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

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CCASS holdings on 2016-08-10

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	64,949,749		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	24,549,340		2.11	2016-03-03
4	1430	Suchuang Gas Corporation Limited:O	15,650,000	34,586,500		1.81	2016-08-10
5	0362	China Zenith Chemical Group Limited:O	50,766,000	5,330,430		1.77	2016-08-04
6	1139	VICTORY GROUP LIMITED:O	14,994,160	6,297,547		1.75	2016-05-30
7	8103	hmvod Limited:O	1,165,068	920,404		0.98	2016-01-04
8	2014	Ozner Water International Holding Limited:O	16,253,000	23,241,790		0.94	2016-08-03
9	1421	Prosperity Group International Limited (KY):O	7,105,000	3,445,925		0.93	2016-08-10
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	2,488,500		0.52	2016-04-11
15	3823	Tech Pro Technology Development Limited:O	34,028,000	8,064,636		0.52	2016-08-10
16	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,071,000	6,633,360		0.51	2016-08-01
17	0183	Winfull Group Holdings Limited:O	14,624,000	2,661,568		0.47	2016-08-03
18	1048	YORKSHINE HOLDINGS LIMITED:O	843,000	2,739,750		0.44	2016-07-22
19	0499	Qingdao Holdings International Limited:O	2,106,129	2,737,968		0.42	2016-08-03
20	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,900,000	1,796,700		0.38	2016-07-28
21	1420	Chuan Holdings Limited:O	3,716,000	1,969,480		0.36	2016-08-05
22	0901	Goldstone Investment Group Limited:O	5,041,000	1,386,275		0.34	2016-08-05
23	8295	Kingwisoft Technology Group Company Limited (KY):O	11,920,000	5,840,800		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	3,757,170		0.26	2015-04-23
26	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	416,000	4,858,880		0.25	2015-01-21
27	0148	Kingboard Holdings Limited:O	2,561,700	42,677,922		0.25	2016-08-10
28	0806	Value Partners Group Limited:O	4,405,000	29,865,900		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	1,375,500		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	364,000		0.20	2016-07-25
33	2221	New Concepts Holdings Limited:O	804,000	2,114,520		0.20	2016-06-15
34	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	450,000		0.19	2015-02-12
35	0804	Pinestone Capital Limited:O	8,575,000	1,886,500		0.17	2016-08-09
36	0389	China Tontine Wines Group Limited:O	3,180,000	680,520		0.16	2016-01-05
37	8228	National Arts Group Holdings Limited:O	6,021,200	1,011,562		0.15	2016-08-09
38	1699	China Putian Food Holding Limited:O	2,400,000	1,248,000		0.15	2016-03-11
39	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	808,000	234,320		0.15	2016-06-30
40	0707	Asia Television Holdings Limited:O	4,646,000	1,082,518		0.14	2016-08-04
41	0789	Artini Holdings Limited:O	3,564,000	502,524		0.14	2016-08-09
42	8272	Chinese Food and Beverage Group Limited:O	723,000	93,990		0.14	2016-02-18
43	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,010,000	626,200		0.14	2016-08-10
44	0485	China Sinostar Group Company Limited:O	4,673,185	785,095		0.13	2016-04-08
45	3728	Ching Lee Holdings Limited:O	1,260,000	7,169,400		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	621,376		0.12	2016-08-01
48	0210	Daphne International Holdings Limited:O	1,928,000	1,966,560		0.12	2016-04-26
49	6051	Youzan Technology Limited:O	7,028,689	2,776,332		0.12	2016-07-15
50	1515	China Resources Medical Holdings Company Limited:O	928,000	10,653,440		0.11	2016-08-03
51	3919	Golden Power Group Holdings Limited:O	170,000	137,700		0.11	2016-04-05
52	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	245,000		0.11	2016-01-29
53	0076	Elate Holdings Limited:O	2,429,470	250,235		0.10	2016-06-17
54	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	808,000	1,357,440		0.10	2016-07-27
55	0033	International Genius Company:O	9,422,000	1,554,630		0.10	2016-08-03
56	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,587,850	380,414		0.10	2016-06-08
57	8270	China CBM Group Company Limited:O	1,300,000	183,300		0.10	2015-04-10
58	8203	Kaisun Holdings Limited:O	3,450,000	151,800		0.09	2015-05-12
59	8015	China Trends Holdings Limited:Wrnt	5,718,400	57,184		0.09	2016-03-30
60	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,245,000	684,725		0.09	2016-04-25
61	0024	BURWILL HOLDINGS LIMITED:O	4,391,000	922,110		0.09	2016-07-05
62	1908	C&D International Investment Group Limited:O	312,000	1,110,720		0.09	2016-06-08
63	8046	Heng Xin China Holdings Limited:O	6,921,866	740,640		0.09	2015-12-28
64	0112	Lerthai Group Limited:O	284,000	999,680		0.08	2015-11-10
65	0799	IGG Inc:O	1,125,000	3,903,750		0.08	2016-08-04
66	1326	Transmit Entertainment Limited:O	2,008,000	662,640		0.08	2016-07-28
67	8220	Bingo Group Holdings Limited:O	2,720,000	408,000		0.08	2016-02-03
68	0915	Daohe Global Group Limited:O	2,800,000	1,344,000		0.08	2016-06-29
69	1188	Hybrid Kinetic Group Limited:O	15,480,000	3,808,080		0.08	2016-07-20
70	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	983,092	1,622,102		0.08	2016-04-18
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,072,000	1,350,720		0.08	2016-06-28
72	1496	AP Rentals Holdings Limited:O	636,000	279,840		0.07	2016-08-03
73	6108	New Ray Medicine International Holding Limited:O	252,800	94,800		0.07	2016-05-31
74	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	221,200		0.07	2015-11-12
75	8171	China Trends Holdings Limited:O	28,912,000	462,592		0.07	2016-08-05
76	1386	Vestate Group Holdings Limited:O	431,000	870,620		0.07	2016-08-10
77	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,356,000	4,177,680		0.07	2016-06-23
78	8078	China Creative Digital Entertainment Limited:O	3,653,004	3,872,184		0.07	2016-08-09
79	0430	Oriental Explorer Holdings Limited:O	1,764,000	208,152		0.07	2016-06-23
80	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	390,000	144,300		0.06	2015-11-18
81	0613	Planetree International Development Limited:O	5,948,000	749,448		0.06	2016-03-31
82	3838	China Starch Holdings Limited:O	3,773,977	637,802		0.06	2015-11-17
83	0167	IDT INTERNATIONAL LIMITED:O	1,620,199	486,060		0.06	2016-08-08
84	0841	Asia Cassava Resources Holdings Limited:O	364,000	207,480		0.06	2015-12-18
85	1448	Fu Shou Yuan International Group Limited:O	1,272,000	7,212,240		0.06	2016-06-22
86	0097	HENDERSON INVESTMENT LIMITED:O	1,828,000	1,206,480		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	2,116,109		0.06	2015-11-16
89	0888	Bison Finance Group Limited:O	592,640	325,952		0.06	2016-07-26
90	0335	UPBEST GROUP LIMITED:O	794,000	2,135,860		0.06	2016-08-10
91	0850	Long Well International Holdings Limited:O	4,396,000	778,092		0.06	2016-06-10
92	0055	Neway Group Holdings Limited:O	123,000	70,110		0.06	2016-04-06
93	0264	China International Development Corporation Limited:O	196,000	229,320		0.06	2016-07-22
94	0022	MEXAN LIMITED (BM):O	737,278	173,260		0.06	2015-11-13
95	0445	CIMC-TianDa Holdings Company Limited:O	2,260,000	836,200		0.06	2016-03-04
96	0110	China Fortune Holdings Limited:O	450,000	182,250		0.05	2016-06-10
97	0040	Gold Peak Technology Group Limited:O	420,857	336,686		0.05	2016-04-21
98	0970	New Sparkle Roll International Group Limited:O	1,544,000	702,520		0.05	2016-04-19
99	0722	UMP Healthcare Holdings Limited:O	380,000	486,400		0.05	2016-05-10
100	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	560,400	238,170	*	0.05	2014-11-20
101	0343	CULTURECOM HOLDINGS LIMITED:O	629,600	925,512		0.05	2016-08-09
102	8158	China Regenerative Medicine International Limited:O	9,000,000	2,700,000		0.05	2016-05-06
103	0745	China National Culture Group Limited:O	4,860,000	218,700		0.05	2016-08-10
104	0240	BUILD KING HOLDINGS LIMITED:O	607,916	203,652		0.05	2016-01-07
105	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	126,000	347,760		0.05	2015-11-17
106	0030	YNBY International Limited:O	1,270,000	146,050		0.05	2016-08-05
107	0366	Luks Group (Vietnam Holdings) Company Limited:O	238,800	663,864		0.05	2015-11-18
108	8150	Seamless Green China (Holdings) Limited:O	600,000	162,000		0.05	2016-03-30
109	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	232,000	61,480		0.05	2016-07-26
110	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	245,000		0.05	2016-05-05
111	0260	AVIC Joy Holdings (HK) Limited:O	2,700,500	426,679		0.05	2015-12-10
112	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,599,440	153,546		0.05	2016-02-17
113	0080	China New Economy Fund Limited:O	500,000	47,500		0.04	2016-08-08
114	1089	Leyou Technologies Holdings Limited:O	1,265,000	1,404,150		0.04	2016-08-09
115	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	762,000	1,394,460		0.04	2016-07-21
116	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	120,000		0.04	2015-08-12
117	0298	Chuang's China Investments Limited:O	1,042,516	406,581		0.04	2016-07-05
118	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	380,000	1,033,600		0.04	2016-07-14
119	1065	Tianjin Capital Environmental Protection Group Company Limited:H	144,000	550,080		0.04	2016-07-28
120	0826	Tiangong International Company Limited:O	912,000	556,320		0.04	2016-08-03
121	0271	Asiasec Properties Limited:O	508,000	980,440		0.04	2016-04-29
122	0195	Greentech Technology International Limited:O	2,090,000	353,210		0.04	2015-11-30
123	0331	FSE Lifestyle Services Limited:O	183,000	395,280		0.04	2016-05-11
124	0263	GT GROUP HOLDINGS LIMITED:O	316,267	105,949		0.04	2016-07-14
125	8111	China Technology Industry Group Limited:O	570,000	112,290		0.04	2015-11-16
126	8071	China Netcom Technology Holdings Limited:O	1,224,000	117,504		0.04	2016-01-11
127	0160	Hon Kwok Land Investment Company, Limited:O	279,550	877,787		0.04	2016-07-25
128	1149	Anxin-China Holdings Limited:O	1,164,000	448,140	*	0.04	2015-11-09
129	0138	CCT Fortis Holdings Limited:O	314,698	333,580		0.04	2016-07-28
130	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	381,430	369,987		0.04	2015-11-12
131	1227	National Investments Fund Limited:O	780,000	210,600		0.04	2015-10-19
132	0242	SHUN TAK HOLDINGS LIMITED:O	1,135,124	2,894,566		0.04	2016-05-25
133	8153	Jiading International Group Holdings Limited:O	162,200	340,620		0.04	2016-07-19
134	0475	Central Development Holdings Limited:O	120,000	178,800		0.04	2016-02-04
135	0986	Dufu Liquor Group Limited:O	1,342,166	136,901		0.04	2016-07-13
136	0989	China Changbaishan International Holdings Limited:O	426,000	502,680		0.04	2016-08-04
137	0648	SoftMedx Healthcare Limited:O	1,397,250	93,616		0.04	2016-08-09
138	1098	ROAD KING INFRASTRUCTURE LIMITED:O	261,000	1,735,650		0.04	2015-12-04
139	8109	Kirin Group Holdings Limited:O	435,000	61,770		0.03	2016-08-08
140	8129	Cloud Investment Holdings Limited (KY):O	850,000	86,700		0.03	2015-11-10
141	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	543,840		0.03	2016-04-29
142	0418	FOUNDER HOLDINGS LIMITED:O	392,800	164,976		0.03	2015-12-28
143	2722	Chongqing Machinery & Electric Co., Ltd.:H	360,000	324,000		0.03	2016-07-05
144	0225	Pokfulam Development Company Limited:O	36,000	460,080		0.03	2016-06-28
145	0681	Chinese People Holdings Company Limited:O	2,262,938	287,393		0.03	2016-04-13
146	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	290,935	96,009		0.03	2016-07-14
147	8072	Roma (meta) Group Limited:O	1,595,000	74,965		0.03	2016-08-05
148	1097	i-CABLE Communications Limited:O	632,147	518,361		0.03	2016-07-29
149	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,014,372	2,049,773		0.03	2016-07-14
150	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,026,000	333,450		0.03	2016-07-15
151	0364	Blockchain Group Company Limited:O	6,228,100	224,212		0.03	2016-07-11
152	1002	V.S. INTERNATIONAL GROUP LIMITED:O	562,306	244,603		0.03	2016-08-10
153	2468	Trony Solar Holdings Company Limited:O	476,000	299,880	*	0.03	2015-11-13
154	1539	Unity Group Holdings International Limited:O	150,000	211,500		0.03	2016-07-21
155	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	235,000		0.03	2016-08-09
156	0612	Carmen Century Investment Limited (KY):O	329,600	123,600		0.03	2016-08-09
157	8086	Sino Vision Worldwide Holdings Limited:O	527,320	72,243		0.03	2016-05-18
158	0497	CSI Properties Limited (BM):O	2,960,000	888,000		0.03	2016-08-08
159	0182	Concord New Energy Group Limited:O	2,541,000	1,206,975		0.03	2016-05-09
160	0591	China High Precision Automation Group Limited:O	300,000	372,000	*	0.03	2015-11-10
161	0983	SOCAM Development Limited:O	140,000	501,200		0.03	2016-07-04
162	0347	Angang Steel Company Limited:H	312,880	1,229,618		0.03	2016-08-10
163	3778	China Weaving Materials Holdings Limited:O	352,000	190,080		0.03	2015-06-23
164	1145	Courage Investment Group Limited:O	35,000	178,150		0.03	2016-07-25
165	2280	HC Group Inc.:O	278,000	1,373,320		0.03	2016-08-10
166	1353	FUJIAN NUOQI Co., Ltd:H	44,000	44,000	*	0.03	2015-09-01
167	0616	EMINENCE ENTERPRISE LIMITED:O	305,100	72,614		0.03	2016-05-16
168	0756	Summi (Group) Holdings Limited:O	364,000	283,920		0.03	2016-08-10
169	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	51,800		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	191,580		0.03	2016-08-05
172	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,118,000	396,890		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	334,100		0.03	2015-11-10
175	0637	Lee Kee Holdings Limited:O	220,000	118,800		0.03	2015-11-09
176	1466	Baijin Life Science Holdings Limited:O	83,972	115,042		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	261,300		0.03	2016-08-05
179	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,769,000	348,493		0.03	2016-08-01
180	0128	ENM Holdings Limited (HK):O	422,000	164,580		0.03	2015-11-10
181	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	784,840	824,082		0.03	2016-05-18
182	1259	Prosperous Future Holdings Limited (KY):O	257,000	125,930		0.03	2016-07-15
183	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,656,045	1,041,222		0.03	2016-06-28
184	0405	Yuexiu Real Estate Investment Trust:Unit	719,645	3,483,082		0.03	2016-08-04
185	1036	Vanke Overseas Investment Holding Company Limited:O	98,000	515,480		0.03	2016-06-02
186	8202	INNO-TECH HOLDINGS LIMITED:O	200,133	16,811	*	0.03	2015-01-19
187	0674	China Tangshang Holdings Limited:O	180,000	70,200		0.03	2016-06-02
188	0326	CHINA STAR ENTERTAINMENT LIMITED:O	188,556	126,333		0.03	2016-07-15
189	1766	CRRC Corporation Limited:H	1,093,200	8,035,020		0.03	2016-08-09
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	264,480		0.02	2015-11-10
193	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	46,360		0.02	2015-08-31
194	1186	China Railway Construction Corporation Limited:H	510,000	5,140,800		0.02	2016-07-25
195	0619	South China Financial Holdings Limited:O	1,845,000	129,150		0.02	2016-08-05
196	0226	LIPPO LIMITED (HK):O	120,625	569,350		0.02	2014-12-03
197	0588	Beijing North Star Company Limited:H	172,000	428,280		0.02	2015-11-12
198	0205	SEEC MEDIA GROUP LIMITED:O	1,550,000	151,900		0.02	2016-03-23
199	0697	Shoucheng Holdings Limited:O	2,164,000	510,704		0.02	2016-07-29
200	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	306,000	90,270		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	190,390		0.02	2015-06-04
203	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	357,000	489,090		0.02	2016-08-10
204	0938	MAN SANG INTERNATIONAL LIMITED:O	369,860	221,916		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	218,240		0.02	2016-03-30
208	0544	DAIDO GROUP LIMITED:O	550,000	62,700		0.02	2016-02-11
209	1428	Bright Smart Securities & Commodities Group Limited:O	382,000	874,780		0.02	2016-06-28
210	1838	China Properties Group Limited:O	407,000	716,320		0.02	2015-07-08
211	1110	Kingworld Medicines Group Limited:O	140,000	168,000		0.02	2016-07-15
212	0381	AOM International Group Company Limited:O	940,000	44,180		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	85,570		0.02	2015-06-22
215	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	172,750	72,555		0.02	2016-03-07
216	0922	Anxian Yuan China Holdings Limited:O	1,180,000	134,520		0.02	2016-04-13
217	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,500	307,800		0.02	2014-10-14
218	0123	Yuexiu Property Company Limited:O	2,680,250	2,921,473		0.02	2016-08-03
219	0404	Hsin Chong Group Holdings Limited:O	1,229,951	787,169		0.02	2016-05-30
220	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	323,000	490,960		0.02	2016-02-03
221	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	106,600	1,225,900		0.02	2016-06-13
222	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	678,033	332,236		0.02	2015-11-12
223	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,322,397	144,141		0.02	2015-11-16
224	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	321,024		0.02	2015-12-04
225	0397	Minerva Group Holding Limited:O	504,144	90,746		0.02	2016-06-17
226	0764	Eternity Investment Limited:O	664,263	98,975		0.02	2015-12-14
227	0495	PALADIN LIMITED (BM):O	270,820	88,017		0.02	2015-05-20
228	1826	FDB Holdings Limited:O	250,000	38,750		0.02	2015-11-30
229	0451	GCL New Energy Holdings Limited:O	3,864,000	1,255,800		0.02	2016-03-02
230	1678	China Creative Global Holdings Limited:O	400,000	236,000		0.02	2016-08-10
231	1122	QINGLING MOTORS CO. LTD:H	250,000	630,000		0.02	2015-11-12
232	1816	CGN Power Co., Ltd.:H	2,251,000	5,267,340		0.02	2016-08-10
233	8089	Chinese Strategic Holdings Limited:O	200,000	96,000		0.02	2016-07-19
234	0390	CHINA RAILWAY GROUP LIMITED:H	835,000	5,235,450		0.02	2016-07-25
235	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	98,800		0.02	2015-10-07
236	0928	King International Investment Limited (KY):O	468,080	115,616		0.02	2016-07-21
237	1618	Metallurgical Corporation of China Ltd.:H	558,000	1,333,620		0.02	2016-08-10
238	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,200	162,104		0.02	2014-12-03
239	8092	ITE (HOLDINGS) LIMITED:O	180,000	29,340		0.02	2015-12-08
240	0621	Taung Gold International Limited:O	2,867,000	312,503		0.02	2016-07-22
241	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,109,000	743,030		0.02	2016-03-02
242	1686	SUNEVISION HOLDINGS LTD.:O	442,098	1,361,662		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	27,720		0.02	2016-06-06
245	1133	Harbin Electric Company Limited:H	128,000	456,960		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	185,500		0.02	2016-08-01
248	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	73,500		0.02	2016-07-18
249	0891	Trinity Limited (BM):O	328,000	193,520		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	621,357		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	38,352	*	0.02	2016-03-07
254	0358	Jiangxi Copper Company Limited:H	252,000	2,356,200		0.02	2016-07-29
255	0472	New Silkroad Culturaltainment Limited:O	416,000	640,640		0.02	2016-01-19
256	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	111,500		0.02	2016-03-08
257	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	352,000	3,921,280		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	396,413		0.02	2016-07-15
260	8006	Sino Splendid Holdings Limited:O	56,850	19,613		0.02	2016-06-13
261	0342	NewOcean Energy Holdings Limited:O	260,000	600,600		0.02	2016-03-22
262	0280	KING FOOK HOLDINGS LIMITED:O	160,000	92,800		0.02	2016-04-20
263	0925	Beijing Properties (Holdings) Limited:O	1,176,000	570,360		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	41,300	83,839		0.02	2016-08-10
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	145,952		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	486,831		0.02	2015-12-30
273	1178	Huiyin Holdings Group Limited:O	738,332	138,806		0.02	2016-06-16
274	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	978,000	7,041,600		0.02	2016-04-27
275	0471	Silkwave Inc:O	308,500	92,550		0.02	2016-08-03
276	0156	LIPPO CHINA RESOURCES LIMITED:O	1,508,000	334,776		0.02	2016-03-30
277	0082	Crazy Sports Group Limited:O	537,400	209,586		0.02	2016-08-10
278	0575	Regent Pacific Group Limited:O	282,000	70,500		0.02	2016-07-26
279	0556	Pan Asia Environmental Protection Group Limited:O	136,000	209,440		0.02	2016-08-10
280	0632	CHK Oil Limited (BM):O	524,960	149,614		0.02	2016-03-23
281	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	84,000	151,200		0.02	2016-02-02
282	1893	China National Materials Company Limited:H	187,000	374,000		0.02	2016-08-01
283	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	46,000	195,500		0.02	2014-11-20
284	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	330,000	37,950		0.02	2015-12-23
285	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	374,000	220,660		0.02	2016-06-06
286	1829	China Machinery Engineering Corporation:H	145,000	714,850		0.02	2016-07-25
287	0373	ALLIED GROUP LIMITED (HK):O	28,400	1,107,600		0.02	2015-11-12
288	0122	CROCODILE GARMENTS LIMITED:O	150,000	127,500		0.02	2016-02-12
289	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	31,135	872		0.02	2015-11-16
290	8179	Palinda Group Holdings Limited:O	103,200	18,782		0.02	2016-06-29
291	1559	Kwan On Holdings Limited:O	150,000	252,000		0.02	2016-06-29
292	8296	Sino-Life Group Limited:O	116,000	16,820		0.02	2011-02-08
293	0275	Master Glory Group Limited:O	788,181	252,218		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	403,838		0.02	2015-07-22
296	3889	Global Corn Group Limited:O	234,000	57,564		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	186,000		0.02	2016-07-15
299	3339	Lonking Holdings Limited:O	651,000	787,710		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	1,250,638		0.02	2016-06-13
302	0503	Lansen Pharmaceutical Holdings Limited:O	62,000	109,740		0.01	2015-11-18
303	8182	China Candy Holdings Limited:O	200,000	20,600		0.01	2016-06-27
304	3828	Ming Fai International Holdings Limited:O	105,000	111,300		0.01	2016-03-24
305	3777	China Fiber Optic Network System Group Ltd.:O	318,800	207,220		0.01	2016-04-18
306	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	329,600		0.01	2015-11-12
307	0318	Vongroup Limited:O	25,000	29,250		0.01	2016-02-29
308	1979	TEN PAO GROUP HOLDINGS LIMITED:O	148,000	115,440		0.01	2016-07-18
309	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	366,000	166,530		0.01	2015-04-15
310	0605	China Financial Services Holdings Limited:O	560,000	336,000		0.01	2016-06-10
311	1301	D&G Technology Holding Company Limited:O	90,000	79,200		0.01	2015-06-08
312	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	987,610	1,560,424		0.01	2015-11-13
313	0611	China Nuclear Energy Technology Corporation Limited:O	164,000	262,400		0.01	2016-07-26
314	3666	Shanghai XNG Holdings Limited:O	320,000	123,200		0.01	2016-07-22
315	1461	ZHONGTAI FUTURES Company Limited:H	40,000	70,000		0.01	2016-07-20
316	2878	Solomon Systech (International) Limited:O	352,000	107,360		0.01	2015-11-27
317	2886	Binhai Investment Company Limited:O	166,800	341,940		0.01	2015-11-03
318	2727	Shanghai Electric Group Company Limited:H	422,000	1,384,160		0.01	2016-07-19
319	1319	Oi Wah Pawnshop Credit Holdings Limited:O	300,000	141,000		0.01	2016-06-23
320	0895	Dongjiang Environmental Company Limited:H	28,250	366,685		0.01	2016-06-02
321	1339	People's Insurance Company (Group) of China Limited (The):H	1,223,000	3,803,530		0.01	2016-08-05
322	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	168,000	174,720		0.01	2016-04-26
323	6882	EGL Holdings Company Limited:O	70,000	110,600		0.01	2016-06-01
324	0628	Tong Tong AI Social Group Limited:O	87,531	101,536		0.01	2016-05-24
325	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	308,081	412,829		0.01	2016-07-28
326	0223	Elife Holdings Limited:O	553,000	79,079		0.01	2016-03-10
327	0655	HONGKONG CHINESE LIMITED:O	273,908	410,862		0.01	2016-03-30
328	0091	Golden Century International Holdings Group Limited:O	797,188	94,068		0.01	2016-03-24
329	1198	Royale Home Holdings Limited:O	239,625	74,284		0.01	2015-11-11
330	0428	Cocoon Holdings Limited:O	10,604	19,829		0.01	2016-07-27
331	3988	BANK OF CHINA LIMITED:H	11,315,639	37,341,609		0.01	2016-08-10
332	8212	Celebrate International Holdings Limited:O	42,979	10,315		0.01	2016-07-04
333	2277	XinKong Investment Stock Corporation Limited:O	165,000	288,750		0.01	2016-08-04
334	0327	PAX Global Technology Limited:O	148,000	1,003,440		0.01	2016-08-10
335	0710	BOE Varitronix Limited:O	95,943	338,679		0.01	2016-08-08
336	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	104,000	62,400		0.01	2016-05-24
337	0103	Shougang Century Holdings Limited:O	250,000	50,250		0.01	2015-05-26
338	1557	K. H. Group Holdings Limited:O	52,000	53,560		0.01	2016-08-03
339	2383	TOM GROUP LIMITED:O	504,000	992,880		0.01	2015-11-13
340	0519	Novautek Technologies Group Limited (BM):O	270,000	137,700		0.01	2016-04-28
341	1033	Sinopec Oilfield Service Corporation:H	270,000	399,600		0.01	2016-05-06
342	8003	Great World Company Holdings Ltd:O	300,000	20,100		0.01	2016-07-07
343	2369	Coolpad Group Limited:O	636,000	979,440		0.01	2016-08-10
344	0715	China Oceanwide Holdings Limited:O	2,037,000	1,609,230		0.01	2016-06-24
345	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	393,000		0.01	2016-07-28
346	1788	Guotai Junan International Holdings Limited:O	873,000	2,409,480		0.01	2016-08-03
347	2340	ISP Holdings Limited:O	43,554	47,909		0.01	2016-07-22
348	2023	China Ludao Technology Company Limited:O	60,000	130,200		0.01	2016-08-10
349	6816	Prosper Construction Holdings Limited:O	100,000	88,000		0.01	2016-07-22
350	8162	Loco Hong Kong Holdings Limited:O	50,000	35,000		0.01	2016-08-10
351	1282	Renze Harvest International Limited:O	2,680,000	2,144,000		0.01	2016-06-28
352	8088	8088 Investment Holdings Limited:O	1,150,000	104,650		0.01	2016-07-21
353	8192	Global Token Limited:O	569,810	33,049		0.01	2015-07-09
354	3323	China National Building Material Company Limited:H	356,000	1,310,080		0.01	2016-03-09
355	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,500	101,500		0.01	2015-11-27
356	8230	China Yu Tian Holdings Limited:O	100,000	46,500		0.01	2016-03-01
357	1194	Bay Area Gold Group Limited:O	1,500,000	372,000		0.01	2016-07-22
358	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	182,500	167,900		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	65,100		0.01	2013-02-27
361	0221	Easy One Financial Group Limited:O	565,910	40,180		0.01	2015-09-11
362	2188	China Titans Energy Technology Group Co., Limited:O	112,000	132,160		0.01	2016-05-31
363	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	156,000	716,040		0.01	2016-08-01
364	1878	SOUTHGOBI RESOURCES LTD.:O	30,750	41,513		0.01	2014-07-14
365	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	68,000	926,160		0.01	2015-08-27
366	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	636,800	1,407,328		0.01	2016-08-08
367	3822	Sam Woo Construction Group Limited:O	196,000	84,280		0.01	2016-07-26
368	3997	Telecom Service One Holdings Limited:O	14,000	29,400		0.01	2016-01-15
369	3773	Yinsheng Digifavor Company Limited:O	48,000	41,760		0.01	2016-05-13
370	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	37,100		0.01	2016-01-26
371	0800	A8 New Media Group Limited:O	212,000	98,580		0.01	2016-05-31
372	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,500	36,563		0.01	2016-01-13
373	2228	CECEP COSTIN New Materials Group Limited:O	267,000	165,540		0.01	2016-08-10
374	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	173,345	31,202	*	0.01	2015-11-12
375	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,000	210,600		0.01	2015-04-30
376	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	170,000	848,300		0.01	2016-07-20
377	1200	Midland Holdings Limited (BM):O	80,000	198,400		0.01	2015-05-20
378	0978	China Merchants Land Limited:O	546,000	715,260		0.01	2016-08-10
379	1039	Changyou International Group Limited:O	170,000	210,800		0.01	2015-06-11
380	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	56,000		0.01	2015-11-12
381	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	426,300		0.01	2016-08-10
382	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	134,821	25,899,114		0.01	2016-08-10
383	1425	Golden Century International Holdings Group Limited:Wrnt	111,937	2,575		0.01	2016-03-24
384	0202	EverChina Int'l Holdings Company Limited:O	670,000	180,900		0.01	2016-07-12
385	8200	SAU SAN TONG HOLDINGS LIMITED:O	400,300	24,418		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	0269	China Resources and Transportation Group Limited:O	736,861	80,318		0.01	2016-08-10
389	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,345,556	9,936,301		0.01	2016-08-10
390	1072	Dongfang Electric Corporation Limited:H	37,000	224,220		0.01	2016-08-01
391	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	109,800		0.01	2015-11-11
392	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	199,500	6,723,150		0.01	2016-05-06
393	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	206,000		0.01	2015-03-19
394	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,250	12,925		0.01	2016-02-16
395	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,631,470	122,360		0.01	2016-04-19
396	0190	HKC (HOLDINGS) LIMITED:O	1,414,310	222,047		0.01	2016-03-29
397	0165	CHINA EVERBRIGHT LIMITED (HK):O	180,000	2,840,400		0.01	2016-08-10
398	3816	KFM Kingdom Holdings Limited:O	64,000	56,320		0.01	2016-05-09
399	0617	PALIBURG HOLDINGS LIMITED:O	118,562	269,136		0.01	2015-11-12
400	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	402,400		0.01	2015-04-30
401	0435	Sunlight Real Estate Investment Trust:Unit	172,077	822,528		0.01	2015-11-18
402	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	306,743	1,214,702		0.01	2016-07-13
403	0653	BONJOUR HOLDINGS LIMITED:O	356,600	123,027		0.01	2016-08-10
404	1659	Haitian Energy International Limited:O	952,000	328,440		0.01	2016-08-10
405	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	774,000	13,993,920		0.01	2016-08-10
406	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,790,000	384,850		0.01	2016-08-08
407	1371	China Ecotourism Group Limited:O	882,150	224,948		0.01	2016-07-22
408	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	248,000	188,480		0.01	2015-10-28
409	1029	IRC LIMITED:O	628,667	100,587		0.01	2016-03-23
410	2700	Green International Holdings Limited:O	200,300	39,659		0.01	2015-11-11
411	0119	Poly Property Group Co., Limited:O	368,000	835,360		0.01	2016-08-03
412	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	25,600		0.01	2015-09-17
413	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	78,571	2,750		0.01	2016-05-05
414	0585	Imagi International Holdings Limited:O	303,650	60,730		0.01	2016-06-01
415	2389	Beijing Health (Holdings) Limited (KY):O	624,000	305,760		0.01	2016-04-15
416	2623	Add New Energy Investment Holdings Group Limited:O	440,000	65,560		0.01	2016-08-10
417	8277	Steed Oriental (Holdings) Company Limited:O	20,000	33,000		0.01	2015-03-03
418	0261	GBA Holdings Limited:O	13,399,000	227,783		0.01	2016-04-28
419	2330	China Uptown Group Company Limited:O	152,000	47,880		0.01	2014-11-21
420	0894	Man Yue Technology Holdings Limited:O	47,333	38,813		0.01	2016-01-06
421	0692	Shenzhou Space Park Group Limited:O	485,554	54,868		0.01	2015-06-24
422	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,000		0.01	2014-12-05
423	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	345,000	1,359,300		0.01	2016-01-07
424	2866	COSCO SHIPPING Development Co., Ltd.:H	364,100	618,970		0.01	2016-06-17
425	2899	ZIJIN MINING GROUP CO., LTD.:H	556,250	1,668,750		0.01	2016-08-09
426	0602	Jiahua Stores Holdings Limited:O	100,000	48,500		0.01	2015-11-10
427	0931	China HK Power Smart Energy Group Limited:O	5,405,000	1,286,390		0.01	2016-08-10
428	0533	GOLDLION HOLDINGS LIMITED:O	94,000	289,520		0.01	2015-09-01
429	1041	Lamtex Holdings Limited:O	66,750	14,018		0.01	2016-08-03
430	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	190,000	136,800		0.01	2016-06-30
431	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,000	677,600		0.01	2016-07-19
432	1137	Hong Kong Technology Venture Company Limited:O	76,000	107,160		0.01	2016-04-12
433	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	199,725	561,227		0.01	2016-07-08
434	0181	FUJIAN HOLDINGS LIMITED:O	75,000	37,125		0.01	2016-04-29
435	0899	Zhong Jia Guo Xin Holdings Company Limited:O	500,040	135,011		0.01	2016-03-11
436	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	46,200		0.01	2015-05-22
437	8238	Winto Group (Holdings) Limited:O	672,000	20,160		0.01	2016-01-28
438	0726	DIT Group Limited:O	950,000	299,250		0.01	2016-04-18
439	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100,360	67,241		0.01	2016-07-29
440	8108	Grand Peace Group Holdings Limited:O	424,000	74,200		0.01	2016-08-09
441	0683	KERRY PROPERTIES LIMITED:O	132,000	2,917,200		0.01	2016-08-10
442	1059	KANTONE HOLDINGS LIMITED:O	90,000	63,000		0.01	2015-03-26
443	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,773,334	221,867		0.01	2016-08-05
444	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	68,750		0.01	2015-07-24
445	0574	Pa Shun International Holdings Limited:O	90,000	46,800		0.01	2016-05-20
446	1919	COSCO SHIPPING Holdings Co., Ltd.:H	232,000	647,280		0.01	2016-08-10
447	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,436,000		0.01	2016-03-21
448	1418	Sinomax Group Limited:O	156,000	129,480		0.01	2015-07-08
449	0808	Prosperity Real Estate Investment Trust:Unit	129,218	449,679		0.01	2016-07-25
450	0982	Huafa Property Services Group Company Limited:O	820,000	121,360		0.01	2015-07-30
451	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	332,320		0.01	2016-08-10
452	0257	China Everbright Environment Group Limited (b1961-07-10):O	397,000	3,477,720		0.01	2016-08-09
453	0402	Peace Map Holding Limited:O	720,400	128,952		0.01	2016-07-27
454	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,800	56,548		0.01	2016-03-07
455	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,081	308,108		0.01	2016-04-29
456	0487	SUCCESS UNIVERSE GROUP LIMITED:O	432,000	66,960		0.01	2015-09-02
457	0196	Honghua Group Limited:O	283,000	110,370		0.01	2016-08-03
458	0987	China Renewable Energy Investment Limited:O	204,557	40,911		0.01	2015-11-11
459	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	126,000		0.01	2014-11-14
460	0635	PLAYMATES HOLDINGS LIMITED:O	18,680	176,900		0.01	2015-04-24
461	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	9,500		0.01	2016-08-05
462	2312	China Financial Leasing Group Limited:O	53,500	17,923		0.01	2015-11-09
463	0735	China Power Clean Energy Development Company Limited:O	102,000	489,600		0.01	2016-05-16
464	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	53,950		0.01	2015-12-10
465	3993	CMOC Group Limited (CN):H	336,000	604,800		0.01	2016-07-22
466	2371	Chuanglian Holdings Limited (KY):O	396,000	75,636		0.01	2015-11-02
467	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	51,000		0.01	2015-10-05
468	0346	Yanchang Petroleum International Limited:O	1,020,000	218,280		0.01	2016-08-03
469	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,870	46,200		0.01	2016-01-14
470	0449	Chigo Holding Limited:O	700,000	65,800		0.01	2015-12-02
471	1238	Powerlong Real Estate Holdings Limited:O	330,000	623,700		0.01	2015-07-09
472	0886	Silver Base Group Holdings Limited:O	185,850	128,237		0.01	2016-08-03
473	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	730,550	127,116		0.01	2015-06-12
474	0491	Emperor Culture Group Limited:O	180,001	44,100		0.01	2015-12-07
475	0815	China Silver Group Limited:O	116,000	213,440		0.01	2016-01-05
476	2338	WEICHAI POWER CO., LTD.:H	78,400	798,112		0.01	2016-04-14
477	3818	China Dongxiang (Group) Co., Ltd.:O	446,000	709,140		0.01	2016-08-10
478	0054	HOPEWELL HOLDINGS LIMITED:O	70,000	1,907,500		0.01	2015-11-12
479	1800	China Communications Construction Company Limited:H	355,000	3,308,600		0.01	2016-07-19
480	0837	Carpenter Tan Holdings Limited:O	20,000	74,200		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	250,800		0.01	2016-08-01
483	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	364,331	4,517,704		0.01	2016-07-21
484	0880	SJM Holdings Limited:O	448,000	2,338,560		0.01	2016-08-10
485	1046	Universe Entertainment and Culture Group Company Limited:O	14,000	10,640		0.01	2016-04-08
486	1247	Miko International Holdings Limited:O	64,000	18,560		0.01	2015-12-10
487	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	23,100		0.01	2016-05-03
488	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,000	1,397,500		0.01	2016-07-25
489	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	306,000	853,740		0.01	2016-08-08
490	0067	China Lumena New Materials Corp.:O	432,000	540,000	*	0.01	2016-07-15
491	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	25,800		0.01	2010-12-29
492	0816	Huadian Fuxin Energy Corporation Limited:H	198,000	386,100		0.01	2016-07-26
493	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	122,800	154,728		0.01	2016-05-06
494	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	938,300		0.01	2016-07-11
495	0686	Beijing Energy International Holding Co., Ltd.:O	370,000	225,700		0.01	2016-08-04
496	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	764,000	1,405,760		0.01	2016-07-29
497	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,120	271,210		0.01	2016-07-15
498	0887	Emperor Watch & Jewellery Limited:O	520,000	135,200		0.01	2016-07-21
499	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	435,910	54,925		0.01	2015-11-11
500	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	47,100		0.01	2015-01-05
501	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	330,000	60,390		0.01	2016-08-10
502	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	102,600		0.01	2015-11-30
503	1685	Boer Power Holdings Limited:O	58,000	193,720		0.01	2016-08-08
504	0361	SINO GOLF HOLDINGS LIMITED:O	175,000	34,650		0.01	2016-08-05
505	0494	LI & FUNG LIMITED:O	628,000	2,386,400		0.01	2016-07-21
506	1055	China Southern Airlines Company Limited:H	208,000	1,056,640		0.01	2016-03-24
507	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,398	906,819		0.01	2016-02-29
508	2662	MH Development Limited:O	80,000	148,000		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	1888	Kingboard Laminates Holdings Limited:O	220,363	1,152,498		0.01	2016-08-10
512	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	69,600		0.01	2015-02-26
513	0530	Goldin Financial Holdings Limited:O	512,014	2,764,876		0.01	2016-08-09
514	8112	Cornerstone Financial Holdings Limited:O	168,000	12,768		0.01	2016-05-26
515	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	74,000	91,020		0.01	2015-11-11
516	0913	Harbour Digital Asset Capital Limited:O	42,501	11,475		0.01	2016-07-07
517	3868	Qunxing Paper Holdings Company Limited:O	115,472	251,729	*	0.01	2015-12-01
518	1500	In Construction Holdings Limited:O	60,000	47,400		0.01	2016-06-28
519	1262	Labixiaoxin Snacks Group Limited:O	96,000	53,760		0.01	2016-01-08
520	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	136,000	180,880		0.01	2015-11-10
521	2010	Real Nutriceutical Group Limited:O	114,000	86,640		0.01	2016-07-13
522	0563	Shanghai Industrial Urban Development Group Limited:O	339,500	604,310		0.01	2016-04-18
523	8007	Global Strategic Group Limited:O	395,640	110,779		0.01	2016-01-12
524	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,800	95,340		0.01	2015-12-09
525	0062	Transport International Holdings Limited:O	28,400	674,500		0.01	2016-06-03
526	8101	EJE (Hong Kong) Holdings Limited:O	160,000	14,880		0.01	2015-07-08
527	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	366,000	541,680		0.01	2016-04-12
528	3393	Wasion Holdings Limited:O	70,000	333,200		0.01	2016-06-14
529	0193	CAPITAL ESTATE LIMITED:O	254,581	20,621		0.01	2015-07-02
530	0730	Capital Industrial Financial Services Group Limited:O	182,970	47,572		0.01	2015-11-16
531	0230	Minmetals Land Limited:O	228,000	223,440		0.01	2016-08-08
532	1224	C C Land Holdings Limited:O	175,000	371,000		0.01	2016-03-03
533	8100	Famous Tech International Holdings Limited:O	20,000	9,600		0.01	2016-05-25
534	0476	Ev Dynamics (Holdings) Limited:O	248,500	72,065		0.01	2016-03-31
535	1508	China Reinsurance (Group) Corporation:H	446,000	816,180		0.01	2016-07-29
536	6865	Flat Glass Group Co., Ltd.:H	30,000	48,300		0.01	2016-08-10
537	0174	Gemini Investments (Holdings) Limited:O	30,000	31,500		0.01	2007-06-26
538	1297	Sinosoft Technology Group Limited:O	68,000	284,240		0.01	2016-04-08
539	0916	China Longyuan Power Group Corporation Limited:H	219,000	1,465,110		0.01	2016-08-04
540	1053	Chongqing Iron & Steel Company Limited:H	35,200	75,680		0.01	2016-06-08
541	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	192,000	514,560		0.01	2016-08-05
542	8198	Crypto Flow Technology Limited:O	200,000	44,000		0.01	2015-11-12
543	0528	Kingdom Holdings Limited (KY):O	40,000	42,800		0.01	2016-07-25
544	2889	Nickel Resources International Holdings Company Limited:O	196,000	47,824	*	0.01	2015-11-16
545	0823	Link Real Estate Investment Trust:Unit	142,248	7,987,225		0.01	2016-08-09
546	3883	China Aoyuan Group Limited:O	176,158	295,945		0.01	2016-07-12
547	0610	WAI KEE HOLDINGS LIMITED:O	50,000	129,000		0.01	2015-11-11
548	0701	CNT GROUP LIMITED:O	120,000	62,400		0.01	2015-06-05
549	0757	Solargiga Energy Holdings Limited:O	202,000	32,118		0.01	2015-11-10
550	0992	LENOVO GROUP LIMITED:O	698,000	3,755,240		0.01	2016-08-05
551	1719	China Infrastructure & Logistics Group Ltd.:O	108,000	179,280		0.01	2016-08-08
552	1165	Shunfeng International Clean Energy Limited:O	270,000	294,300		0.01	2015-11-09
553	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	52,960		0.01	2016-06-30
554	0760	Talent Property Group Limited:O	640,000	74,240		0.01	2016-04-29
555	1075	CAPINFO COMPANY LIMITED:H	48,000	30,240		0.01	2016-03-04
556	0021	Great China Holdings (Hong Kong) Limited:O	205,000	45,715		0.01	2016-01-14
557	1535	STYLAND HOLDINGS LIMITED:Wrnt	47,852	7,896		0.01	2015-11-10
558	1566	CA Cultural Technology Group Limited:O	53,000	233,200		0.01	2016-08-10
559	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,500	167,280		0.01	2016-04-01
560	0477	AUPU Group Holding Company Limited:O	64,000	164,480		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	34,500		0.01	2015-07-02
564	0670	China Eastern Airlines Corporation Limited:H	282,000	1,212,600		0.01	2016-05-06
565	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	132,600		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	49,500		0.01	2015-10-12
568	1548	Genscript Biotech Corporation:O	100,000	138,000		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	110,242		0.01	2015-11-09
571	0766	Sino Prosper (Group) Holdings Limited:O	67,000	18,760		0.01	2015-11-09
572	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	34,139	92,517		0.01	2015-12-15
573	8268	Smart City Development Holdings Limited (KY):O	57,500	13,110		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	777,604		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	115,360		0.01	2016-02-02
578	0953	Shaw Brothers Holdings Limited:O	80,000	79,200		0.01	2016-04-15
579	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,007,550	118,891		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	213,000		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	35,927		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	19,126		0.01	2016-01-05
586	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	247,000		0.01	2015-03-09
587	1210	Christine International Holdings Limited:O	56,000	30,800		0.01	2016-06-20
588	0376	Yunfeng Financial Group Limited:O	132,000	806,520		0.01	2016-06-28
589	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	182,000	365,820		0.01	2016-08-03
590	2868	Beijing Capital Land Co., Ltd.:H	56,000	185,360		0.01	2016-08-10
591	0211	STYLAND HOLDINGS LIMITED:O	239,260	66,993		0.01	2016-08-05
592	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	232,560		0.01	2016-03-08
593	0604	SHENZHEN INVESTMENT LIMITED:O	402,324	1,424,227		0.01	2016-07-20
594	0480	HKR INTERNATIONAL LIMITED:O	73,493	250,611		0.01	2015-11-12
595	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	34,846		0.01	2016-03-16
596	0176	Superactive Group Company Limited:O	72,000	28,080		0.01	2009-08-12
597	0161	AVIC International Holdings Limited:H	18,000	84,240		0.01	2015-11-06
598	8121	Guoen Holdings Limited:O	90,000	15,840		0.01	2015-06-11
599	1777	Fantasia Holdings Group Co., Limited:O	309,000	352,260		0.01	2016-02-24
600	0329	OCI International Holdings Limited:O	56,725	41,977		0.01	2015-11-30
601	1623	Hilong Holding Limited:O	90,000	92,700		0.01	2016-08-01
602	0005	HSBC HOLDINGS PLC:O	1,048,348	57,397,053		0.01	2016-08-10
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	52,256		0.01	2016-05-09
605	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	215,600		0.01	2016-08-05
606	2009	BBMG Corporation:H	122,000	375,760		0.01	2016-08-09
607	1900	China ITS (Holdings) Co., Ltd.:O	86,000	62,780		0.01	2016-03-04
608	0959	Century Entertainment International Holdings Limited:O	26,650	12,659		0.01	2016-05-16
609	0859	Zhongchang International Holdings Group Limited:O	50,000	58,500		0.01	2016-03-11
610	0309	Xinhua News Media Holdings Limited:O	70,000	12,950		0.01	2015-06-04
611	0578	Rosan Resources Holdings Limited:O	36,445	5,102		0.01	2015-03-26
612	0378	FDG Kinetic Limited:O	262,500	315,000		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	89,400		0.01	2016-07-26
615	1488	Best Food Holding Company Limited:O	42,000	60,060		0.01	2016-08-04
616	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	589,000	1,560,850		0.01	2016-08-04
617	0651	China Ocean Industry Group Limited:O	602,400	112,649		0.01	2016-07-29
618	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	21,420		0.01	2016-06-27
619	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	154,450	625,523		0.01	2016-07-05
620	8307	Medicskin Holdings Limited:O	20,000	15,800		0.01	2016-07-14
621	3888	Kingsoft Corporation Limited:O	65,000	941,200		0.00	2016-08-09
622	0728	CHINA TELECOM CORPORATION LIMITED:H	688,000	2,696,960		0.00	2016-08-09
623	2211	Universal Health International Group Holding Limited:O	118,000	50,150		0.00	2016-06-21
624	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,569	126,423		0.00	2016-04-20
625	1091	South Manganese Investment Limited:O	167,887	77,228		0.00	2015-11-11
626	0666	SHK Hong Kong Industries Limited:O	200,000	34,200		0.00	2015-06-05
627	0455	Tianda Pharmaceuticals Limited:O	104,000	49,920		0.00	2016-05-19
628	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	13,600		0.00	2016-01-07
629	3344	GTI Holdings Limited (KY):O	34,000	13,090		0.00	2016-06-28
630	2669	China Overseas Property Holdings Limited:O	158,307	269,122		0.00	2016-08-03
631	1388	Embry Holdings Limited:O	20,000	73,400		0.00	2013-02-25
632	0011	HANG SENG BANK, LIMITED:O	91,700	12,342,820		0.00	2016-08-09
633	2128	China Lesso Group Holdings Limited:O	148,000	667,480		0.00	2016-07-27
634	0862	Vision Values Holdings Limited:O	123,500	39,520		0.00	2016-03-15
635	0910	China Sandi Holdings Limited:O	117,000	29,250		0.00	2016-05-26
636	0768	UBA INVESTMENTS LIMITED:O	50,000	6,800		0.00	2015-06-11
637	0717	Emperor Capital Group Limited:O	288,159	201,711		0.00	2016-07-25
638	0606	China Agri-Industries Holdings Limited:O	245,800	725,110		0.00	2016-06-08
639	1148	Xinchen China Power Holdings Limited:O	60,000	75,000		0.00	2016-07-25
640	0111	Cinda International Holdings Limited:O	30,000	27,900		0.00	2016-01-11
641	0857	PETROCHINA COMPANY LIMITED:H	986,000	5,235,660		0.00	2016-07-20
642	0914	Anhui Conch Cement Company Limited:H	60,500	1,315,875		0.00	2016-08-09
643	2343	PACIFIC BASIN SHIPPING LIMITED:O	182,000	165,620		0.00	2016-06-24
644	0999	I.T LIMITED:O	56,000	130,480		0.00	2015-11-17
645	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	370,000	606,800		0.00	2016-07-27
646	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	109,000		0.00	2016-06-21
647	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,300	44,805		0.00	2015-11-10
648	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	26,100		0.00	2016-07-21
649	2233	WEST CHINA CEMENT LIMITED:O	248,000	195,920		0.00	2016-08-10
650	1303	Huili Resources (Group) Limited:O	74,000	146,520	*	0.00	2016-08-03
651	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	10,950		0.00	2015-11-11
652	2339	BeijingWest Industries International Limited:O	260,000	44,200		0.00	2016-05-04
653	0235	CSC Holdings Limited (HK):O	766,150	150,932		0.00	2016-08-08
654	0565	Art Group Holdings Limited (KY):O	60,000	51,600		0.00	2016-06-10
655	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,100		0.00	2014-02-25
656	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	201,260	2,225,936		0.00	2016-07-29
657	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,892,000	1,324,400		0.00	2016-08-10
658	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	568,895	8,248,978		0.00	2016-08-09
659	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	138,000	1,137,120		0.00	2016-08-09
660	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	152,400		0.00	2016-07-29
661	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,862	288,175		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	874,618		0.00	2016-07-27
664	2236	WISON ENGINEERING SERVICES CO. LTD.:O	178,000	145,960		0.00	2016-02-18
665	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	98,750	76,038		0.00	2016-08-08
666	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	46,200		0.00	2016-06-14
667	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	57,200		0.00	2015-11-12
668	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	457,000	11,904,850		0.00	2016-08-10
669	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	85,554	85,554		0.00	2016-05-18
670	1205	CITIC RESOURCES HOLDINGS LIMITED:O	336,770	276,151		0.00	2016-06-27
671	0274	Renaissance Asia Silk Road Group Limited:O	749,000	31,458		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	336,980		0.00	2016-08-03
674	0979	Green Energy Group Limited:O	28,260	7,065		0.00	2015-04-27
675	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	55,800		0.00	2016-04-27
676	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	920,000		0.00	2016-06-28
677	0596	Inspur Digital Enterprise Technology Limited:O	38,000	60,420		0.00	2016-05-12
678	0272	SHUI ON LAND LIMITED:O	336,839	714,099		0.00	2016-03-24
679	1480	Yan Tat Group Holdings Limited:O	10,000	22,900		0.00	2016-03-14
680	1127	Lion Rock Group Limited:O	32,000	43,200		0.00	2016-07-14
681	2309	ZO Future Group:O	400,000	26,800	*	0.00	2014-11-21
682	1431	YuanShengTai Dairy Farm Limited:O	161,000	72,450		0.00	2015-12-21
683	0282	NEXT DIGITAL LIMITED:O	100,000	41,500		0.00	2012-11-23
684	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	77,000		0.00	2014-12-19
685	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,500		0.00	2015-05-22
686	1171	Yankuang Energy Group Company Limited:H	80,000	394,400		0.00	2016-06-14
687	0139	Smart Fish Wealthlink Holdings Limited:O	366,000	89,304		0.00	2016-04-29
688	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	118,000	389,400		0.00	2016-07-20
689	0535	Gemdale Properties and Investment Corporation Limited:O	641,000	314,090		0.00	2016-04-08
690	3378	Xiamen International Port Co., Ltd:H	40,000	61,200		0.00	2016-04-15
691	1104	APAC Resources Limited:O	372,500	41,720		0.00	2015-12-29
692	1190	BOLINA HOLDING CO., LTD.:O	40,000	72,400		0.00	2016-07-27
693	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
694	1314	Tsui Wah Holdings Limited:O	56,000	81,200		0.00	2016-05-12
695	0135	KUNLUN ENERGY COMPANY LIMITED:O	320,000	1,897,600		0.00	2016-07-19
696	0297	Sinofert Holdings Limited:O	276,600	268,302		0.00	2016-07-14
697	1175	Fresh Express Delivery Holdings Group Co., Limited:O	43,000	30,960		0.00	2016-06-27
698	0434	Boyaa Interactive International Limited:O	30,000	84,600		0.00	2016-04-14
699	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	217,280		0.00	2015-11-06
700	1899	Xingda International Holdings Limited:O	58,000	120,060		0.00	2016-07-14
701	87001	Hui Xian Real Estate Investment Trust:Unit	212,000	720,800		0.00	2016-07-20
702	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	16,800		0.00	2015-07-07
703	2223	Casablanca Group Limited (KY):O	10,000	12,500		0.00	2016-08-08
704	0650	Productive Technologies Company Limited (BM):O	62,500	129,375		0.00	2015-12-11
705	6030	CITIC Securities Company Limited:H	88,000	1,497,760		0.00	2016-07-12
706	0166	New Times Corporation Limited (BM):O	207,800	36,365		0.00	2015-06-16
707	0431	Greater China Financial Holdings Limited:O	160,000	48,000		0.00	2016-08-10
708	6886	Huatai Securities Co., Ltd.:H	65,600	1,074,528		0.00	2016-08-10
709	8137	Honbridge Holdings Limited:O	300,000	150,000		0.00	2015-12-11
710	0723	Reliance Global Holdings Limited (BM):O	339,687	27,854		0.00	2015-12-18
711	1333	China Zhongwang Holdings Limited:O	207,200	737,632		0.00	2016-04-12
712	2288	Rykadan Capital Limited:O	18,000	18,360		0.00	2015-11-11
713	8120	China Demeter Financial Investments Limited:O	24,500	2,744		0.00	2016-04-14
714	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,144	50,278		0.00	2016-05-05
715	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	16,480		0.00	2016-06-22
716	0380	China Pipe Group Limited (BM):O	50,000	10,250		0.00	2015-11-26
717	1096	Sino Energy International Holdings Group Limited:O	60,000	27,900		0.00	2016-07-21
718	0547	Digital Domain Holdings Limited:O	441,040	224,930		0.00	2016-08-08
719	0001	CK Hutchison Holdings Limited:O	143,137	13,447,721		0.00	2016-08-09
720	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	90,780		0.00	2014-12-03
721	2327	Meilleure Health International Industry Group Limited:O	108,000	37,260		0.00	2015-10-23
722	1469	Get Nice Financial Group Limited:O	91,250	97,638		0.00	2016-07-20
723	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	180,000	244,800		0.00	2015-11-12
724	0498	Blue River Holdings Limited:O	166,000	25,232		0.00	2015-07-31
725	1393	Hidili Industry International Development Limited:O	74,000	14,430	*	0.00	2016-03-31
726	1111	Chong Hing Bank Limited:O	23,536	392,580		0.00	2016-08-01
727	0384	CHINA GAS HOLDINGS LIMITED:O	176,000	2,192,960		0.00	2016-03-07
728	2880	Liaoning Port Co., Ltd.:H	80,000	127,200		0.00	2016-04-01
729	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	42,000	57,120		0.00	2016-07-28
730	1201	Tesson Holdings Limited:O	21,000	17,010		0.00	2016-03-29
731	2226	HONWORLD GROUP LIMITED:O	20,500	100,245		0.00	2015-11-18
732	1239	Teamway International Group Holdings Limited:O	360,000	64,800		0.00	2016-06-14
733	8055	China E-Information Technology Group Limited:O	104,000	27,560		0.00	2016-06-22
734	0198	SMI Holdings Group Limited:O	474,626	336,984		0.00	2016-01-06
735	0008	PCCW LIMITED:O	269,851	1,546,246		0.00	2016-08-10
736	0908	Zhuhai Holdings Investment Group Limited:O	50,000	60,000		0.00	2016-06-21
737	0521	CWT International Limited:O	397,973	159,189		0.00	2016-07-06
738	1313	China Resources Building Materials Technology Holdings Limited:O	228,000	684,000		0.00	2016-08-10
739	0493	GOME Retail Holdings Limited:O	762,153	678,316		0.00	2016-08-09
740	0047	Hop Hing Group Holdings Limited:O	348,000	37,584		0.00	2015-11-10
741	0577	South Shore Holdings Limited:O	31,760	100,362		0.00	2016-07-27
742	8081	Hang Tai Yue Group Holdings Limited:O	169,440	14,741		0.00	2016-08-04
743	0500	Frontier Services Group Limited:O	42,425	46,668		0.00	2015-12-01
744	1562	Cybernaut International Holdings Company Limited:Wrnt	17,600	299		0.00	2016-03-30
745	0419	Hony Media Group:O	462,563	219,717		0.00	2016-08-09
746	1398	Industrial and Commercial Bank of China Limited:H	2,971,181	13,786,280		0.00	2016-08-10
747	2336	Shuoao International Holdings Limited (KY):O	55,000	25,025		0.00	2015-10-29
748	1069	China Health Technology Group Holding Company Limited:O	120,000	36,000		0.00	2016-04-28
749	1225	Lerado Financial Group Company Limited:O	130,000	8,450		0.00	2016-07-18
750	0474	Aceso Life Science Group Limited:O	140,905	59,180		0.00	2016-06-23
751	0143	Guoan International Limited:O	174,000	33,930		0.00	2016-03-01
752	1199	COSCO SHIPPING Ports Limited:O	100,000	812,000		0.00	2016-06-14
753	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,000	177,450		0.00	2016-08-10
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	6,900		0.00	2016-03-16
757	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,038	126,077		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	0393	Glorious Sun Enterprises Limited:O	50,000	48,500		0.00	2016-05-17
761	0006	Power Assets Holdings Limited:O	69,347	5,384,795		0.00	2016-07-25
762	2005	SSY Group Limited (KY):O	92,000	227,240		0.00	2016-08-05
763	0571	ESUN HOLDINGS LIMITED:O	40,000	30,800		0.00	2015-11-10
764	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	981,000		0.00	2016-08-05
765	2238	Guangzhou Automobile Group Co., Ltd.:H	71,105	775,045		0.00	2016-07-18
766	1375	Central China Securities Co., Ltd.:H	40,000	134,400		0.00	2016-04-13
767	2080	AUX International Holdings Limited:O	10,000	16,400		0.00	2016-03-29
768	1918	Sunac China Holdings Limited:O	108,000	587,520		0.00	2016-08-08
769	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	323,400		0.00	2015-11-12
770	0869	Playmates Toys Limited:O	38,180	51,925		0.00	2016-06-07
771	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,194	182,655		0.00	2015-11-12
772	8163	NOIZ Group Limited:O	50,599	5,718		0.00	2015-08-10
773	0334	China Display Optoelectronics Technology Holdings Limited:O	63,000	40,950		0.00	2016-07-18
774	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	99,880		0.00	2016-07-12
775	1241	Shuanghua Holdings Limited:O	20,000	10,800		0.00	2015-11-17
776	1143	China Energy Storage Technology Development Limited:O	152,000	24,624		0.00	2016-07-27
777	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	37,200		0.00	2015-05-12
778	2083	Nature Home Holding Company Limited:O	45,000	52,650		0.00	2015-05-13
779	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	62,040		0.00	2015-08-31
780	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	34,000	46,580		0.00	2016-08-09
781	1776	GF Securities Co., Ltd.:H	52,000	917,280		0.00	2016-06-20
782	1492	China YouYuan Dairy Holdings Company Limited:O	66,000	46,200		0.00	2016-05-10
783	0787	Global Brands Group Holding Limited:O	254,000	187,960		0.00	2016-08-10
784	3998	Bosideng International Holdings Limited:O	268,000	184,920		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	44,000		0.00	2015-04-30
787	0712	Comtec Solar Systems Group Limited:O	42,000	21,420		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	227,500		0.00	2015-11-26
790	1698	Boshiwa International Holding Limited:O	62,000	104,160	*	0.00	2015-11-16
791	8351	Larry Jewelry International Company Limited:O	10,000	1,410		0.00	2016-07-27
792	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	15,950	1,340		0.00	2016-07-07
793	1020	Cybernaut International Holdings Company Limited:O	88,000	16,456		0.00	2016-04-12
794	1223	SYMPHONY HOLDINGS LIMITED (BM):O	79,750	66,193		0.00	2016-03-23
795	2678	Texhong International Group Limited:O	26,000	295,360		0.00	2016-05-04
796	2088	Xiwang Property Holdings Company Limited:O	36,205	12,672		0.00	2015-06-01
797	6898	China Aluminum Cans Holdings Limited:O	18,000	30,240		0.00	2015-06-05
798	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,800		0.00	2016-03-24
799	0383	Tian An Medicare Limited (BM):O	420,000	178,500		0.00	2016-07-04
800	0985	CST Holding (HK) Limited (KY):O	1,115,612	87,018		0.00	2016-07-20
801	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	32,800		0.00	2016-05-17
802	0673	China Health Group Limited:O	66,300	10,674	*	0.00	2015-11-05
803	0002	CLP HOLDINGS LIMITED:O	71,902	5,752,160		0.00	2016-08-10
804	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	93,600	16,942		0.00	2016-04-05
805	0552	China Communications Services Corporation Limited:H	68,000	288,320		0.00	2016-07-20
806	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	49,440		0.00	2015-12-10
807	0070	Rich Goldman Holdings Limited:O	19,500	6,728		0.00	2016-06-14
808	0279	Arta TechFin Corporation Limited:O	403,300	173,419		0.00	2015-12-07
809	1217	China Innovation Investment Limited:O	360,000	15,840		0.00	2015-11-06
810	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	247,500	1,346,400		0.00	2016-08-08
811	3396	Legend Holdings Corporation:H	11,000	208,780		0.00	2016-08-05
812	1811	CGN New Energy Holdings Co., Ltd.:O	120,000	142,800		0.00	2016-08-10
813	0382	Welling Holding Limited:O	80,000	116,800		0.00	2015-11-17
814	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,120	191,189		0.00	2016-07-11
815	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,500	155,575		0.00	2015-12-11
816	0177	Jiangsu Expressway Company Limited:H	34,000	372,640		0.00	2015-11-12
817	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	23,700		0.00	2015-07-02
818	0144	China Merchants Port Holdings Company Limited:O	72,000	1,648,800		0.00	2016-07-20
819	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	113,451	44,813		0.00	2016-08-10
820	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,904	111,735		0.00	2015-11-11
821	0956	China Suntien Green Energy Corporation Limited:H	50,000	46,000		0.00	2016-02-29
822	0506	China Foods Limited:O	76,000	231,800		0.00	2015-11-12
823	0286	Aidigong Maternal & Child Health Limited (BM):O	70,450	47,906		0.00	2015-11-13
824	0043	C.P. POKPHAND CO. LTD.:O	650,000	591,500		0.00	2016-08-01
825	0102	Summit Ascent Holdings Limited:O	40,000	67,600		0.00	2016-07-27
826	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,135	8,540		0.00	2014-11-28
827	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	22,800		0.00	2015-04-09
828	1733	E-Commodities Holdings Limited:O	54,400	11,805		0.00	2016-07-05
829	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	7,200		0.00	2015-11-20
830	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	233,640		0.00	2016-03-15
831	2393	Yestar Healthcare Holdings Company Limited:O	57,500	198,950		0.00	2016-08-10
832	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	259,790	71,442		0.00	2016-07-15
833	0810	China Castson 81 Finance Company Limited (BM):O	12,000	5,520		0.00	2015-06-08
834	0868	XINYI GLASS HOLDINGS LIMITED:O	102,000	691,560		0.00	2016-08-10
835	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	30,000		0.00	2016-07-28
836	1395	ELL Environmental Holdings Limited:O	25,000	10,875		0.00	2015-07-23
837	1094	Cherish Sunshine International Limited:O	352,000	33,088		0.00	2015-06-18
838	2799	China CITIC Financial Asset Management Co., Ltd.:H	655,000	2,030,500		0.00	2015-11-27
839	1881	Regal Real Estate Investment Trust:Unit	84,500	178,295		0.00	2015-11-12
840	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,400	199,728		0.00	2016-08-10
841	1113	CK Asset Holdings Limited (KY):O	98,665	5,702,837		0.00	2016-08-03
842	6136	Kangda International Environmental Company Limited:O	53,000	85,330		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	2,284,006		0.00	2016-08-05
845	1680	Macau Legend Development Limited:O	160,000	176,000		0.00	2016-08-10
846	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,760		0.00	2016-08-10
847	0582	Shin Hwa World Limited:O	519,000	77,850		0.00	2016-05-04
848	0109	Good Resources Holdings Limited:O	181,453	75,303		0.00	2015-09-16
849	2133	Greenway Mining Group Limited:O	50,000	10,750		0.00	2015-10-28
850	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,300		0.00	2015-06-15
851	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	88,250		0.00	2015-11-11
852	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	1,084,860		0.00	2016-07-29
853	0066	MTR CORPORATION LIMITED:O	147,506	6,180,501		0.00	2016-08-03
854	8282	Gameone Holdings Limited:O	4,000	2,840		0.00	2016-07-13
855	1460	ICO Group Limited:O	100,000	11,600		0.00	2016-05-13
856	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	117,200		0.00	2016-07-12
857	3908	China International Capital Corporation Limited:H	38,000	433,960		0.00	2016-08-01
858	2002	China Sunshine Paper Holdings Company Limited:O	20,000	22,600		0.00	2015-06-30
859	1808	Enterprise Development Holdings Limited (KY):O	10,400	3,952		0.00	2016-07-04
860	1661	China Frontier Technology Group:O	40,000	92,400		0.00	2016-06-24
861	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	37,300		0.00	2016-01-15
862	1336	New China Life Insurance Company Ltd.:H	25,500	725,475		0.00	2016-04-26
863	1208	MMG Limited (HK):O	129,900	246,810		0.00	2015-11-12
864	1366	Jiangnan Group Limited:O	100,000	130,000		0.00	2016-04-26
865	1813	KWG Group Holdings Limited:O	74,500	388,890		0.00	2016-05-25
866	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	156,000	28,080		0.00	2016-01-18
867	2883	China Oilfield Services Limited:H	44,000	269,720		0.00	2016-08-10
868	0231	Ping An Securities Group (Holdings) Limited:O	453,000	39,864		0.00	2015-12-14
869	0746	Lee & Man Chemical Company Limited:O	20,000	47,200		0.00	2014-12-11
870	0185	Zensun Enterprises Limited:O	149,375	31,070		0.00	2016-03-29
871	1717	Ausnutria Dairy Corporation Ltd:O	30,000	81,600		0.00	2015-06-17
872	0665	Haitong International Securities Group Limited:O	128,000	619,520		0.00	2016-08-10
873	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	70,800		0.00	2016-08-03
874	8051	CircuTech International Holdings Limited:O	20,000	17,200		0.00	2016-05-23
875	0296	Emperor Entertainment Hotel Limited:O	31,000	57,040		0.00	2015-06-17
876	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	606,223	3,382,724		0.00	2016-08-05
877	0348	China Healthwise Holdings Limited:O	140,000	32,900		0.00	2016-06-14
878	0121	C.P. Lotus Corporation:O	260,000	32,240		0.00	2014-11-21
879	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,900		0.00	2014-12-11
880	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	530,200		0.00	2016-08-04
881	8328	Xinyi Electric Storage Holdings Limited:O	12,500	22,375		0.00	2016-08-05
882	6837	Haitong Securities Co., Ltd.:H	78,400	1,027,040		0.00	2016-08-10
883	0835	Asia Coal Limited:O	220,000	41,360		0.00	2015-08-25
884	0305	Wuling Motors Holdings Limited:O	42,000	24,780		0.00	2016-07-28
885	1549	Ever Harvest Group Holdings Limited:O	32,000	7,392		0.00	2016-08-01
886	8037	China Biotech Services Holdings Limited:O	15,000	2,865		0.00	2016-07-08
887	0566	Hanergy Thin Film Power Group Limited:O	952,000	3,722,320	*	0.00	2015-11-17
888	2178	Petro-king Oilfield Services Limited:O	39,000	11,700		0.00	2016-07-08
889	8239	Capital Finance Holdings Limited:O	26,600	6,783		0.00	2015-11-16
890	1302	LifeTech Scientific Corporation:O	90,000	133,200		0.00	2015-05-27
891	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	38,500		0.00	2016-05-13
892	0646	China Environmental Technology Holdings Limited:O	56,000	12,320		0.00	2015-06-08
893	0690	Uni-Bio Science Group Limited:O	114,500	19,923		0.00	2016-07-27
894	2358	Jiu Rong Holdings Limited:O	100,000	16,700		0.00	2016-07-27
895	0228	China Energy Development Holdings Limited:O	208,000	20,800		0.00	2015-11-18
896	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	276,760		0.00	2016-07-19
897	6818	China Everbright Bank Company Limited:H	148,000	523,920		0.00	2016-07-06
898	2300	AMVIG Holdings Limited:O	20,000	56,800		0.00	2016-01-19
899	1124	COASTAL GREENLAND LIMITED:O	90,000	20,790		0.00	2015-06-18
900	1207	SRE Group Limited:O	440,000	101,640		0.00	2016-07-15
901	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,000	1,061,760		0.00	2016-08-10
902	1038	CK Infrastructure Holdings Limited:O	56,000	3,897,600		0.00	2016-08-10
903	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	523,825		0.00	2016-06-20
904	0813	Shimao Group Holdings Limited:O	72,500	809,100		0.00	2016-08-10
905	1052	Yuexiu Transport Infrastructure Limited:O	35,110	184,679		0.00	2016-03-31
906	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	196,800		0.00	2016-04-18
907	8325	China Smartpay Group Holdings Limited:O	30,000	41,700		0.00	2016-01-13
908	1322	CW Group Holdings Limited (KY):O	15,000	34,800		0.00	2016-03-29
909	1251	SPT Energy Group Inc.:O	32,000	15,040		0.00	2015-12-10
910	0687	Tysan Holdings Limited:O	18,114	81,875	*	0.00	2015-08-05
911	3999	DaChan Food (Asia) Limited:O	21,000	16,590		0.00	2016-03-16
912	0291	China Resources Beer (Holdings) Company Limited:O	50,000	800,000		0.00	2016-08-10
913	0511	TELEVISION BROADCASTS LIMITED:O	9,000	240,750		0.00	2016-07-14
914	1613	Synertone Communication Corporation:O	68,800	11,696	*	0.00	2016-04-29
915	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	216,000		0.00	2016-07-28
916	3328	Bank of Communications Co., Ltd.:H	717,920	3,970,098		0.00	2016-08-10
917	0968	XINYI SOLAR HOLDINGS LIMITED:O	138,000	448,500		0.00	2016-08-09
918	0524	Great Wall Terroir Holdings Limited:O	14,890	7,371		0.00	2015-11-10
919	1152	Momentum Financial Holdings Limited:O	20,000	12,800		0.00	2015-05-27
920	2331	LI NING COMPANY LIMITED:O	38,333	158,315		0.00	2016-05-06
921	0555	REXLot Holdings Limited:O	200,434	25,856		0.00	2016-07-21
922	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	21,000	12,600		0.00	2014-11-20
923	1369	Wuzhou International Holdings Limited:O	100,000	77,000		0.00	2016-05-16
924	2286	Chen Xing Development Holdings Limited:O	10,000	18,200		0.00	2016-05-11
925	0337	Greenland Hong Kong Holdings Limited:O	55,750	133,800		0.00	2016-03-29
926	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,470	26,202		0.00	2016-08-08
927	1131	Agritrade Resources Limited:O	30,000	44,100		0.00	2016-05-27
928	3886	Town Health International Medical Group Limited:O	153,000	192,780		0.00	2016-06-24
929	8117	China Primary Energy Holdings Limited:O	18,200	18,200		0.00	2015-08-27
930	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	54,000		0.00	2015-05-28
931	1290	China Huirong Financial Holdings Limited:O	20,000	16,000		0.00	2015-07-22
932	3698	Huishang Bank Corporation Limited:H	61,000	222,040		0.00	2016-04-11
933	0885	Rentian Technology Holdings Limited:O	194,430	101,104		0.00	2016-06-10
934	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	166,680		0.00	2016-06-17
935	0706	Beautiful China Holdings Company Limited:O	100,000	9,900		0.00	2016-07-26
936	0929	IPE GROUP LIMITED:O	20,000	33,600		0.00	2016-03-15
937	0052	FAIRWOOD HOLDINGS LIMITED:O	2,400	91,920		0.00	2016-08-03
938	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,600	7,656		0.00	2016-08-05
939	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	139,500	5,196,375		0.00	2016-08-09
940	0410	SOHO CHINA LIMITED:O	97,000	412,250		0.00	2016-07-06
941	0333	Top Form International Limited:O	4,000	6,920		0.00	2014-11-20
942	1358	PW Medtech Group Limited:O	30,000	62,400		0.00	2016-04-07
943	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	19,200		0.00	2015-11-18
944	0623	SinoMedia Holding Limited:O	10,000	16,400		0.00	2015-11-18
945	1886	China Huiyuan Juice Group Limited:O	49,000	139,650		0.00	2016-05-06
946	3708	China Supply Chain Holdings Limited:O	20,000	14,200		0.00	2016-05-27
947	3382	Tianjin Port Development Holdings Limited:O	110,000	128,700		0.00	2016-08-03
948	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	50,000		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	67,320		0.00	2016-08-05
951	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	286,750		0.00	2016-08-01
952	0290	GoFintech Quantum Innovation Limited:O	60,000	9,600		0.00	2015-07-10
953	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	406,350		0.00	2016-07-27
954	3303	Jutal Offshore Oil Services Limited:O	14,000	7,420		0.00	2016-08-04
955	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	111,600		0.00	2015-11-04
956	2282	MGM China Holdings Limited:O	66,000	764,280		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	1,298,012		0.00	2016-06-15
959	6881	China Galaxy Securities Co., Ltd.:H	63,500	450,850		0.00	2016-08-05
960	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	78,200	501,262		0.00	2016-08-09
961	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	160,432	1,485,600		0.00	2016-08-10
962	2638	HK Electric Investments Limited:O	150,461	1,114,916		0.00	2016-08-01
963	0933	Viva Goods Company Limited:O	148,400	103,880		0.00	2015-07-14
964	3933	United Laboratories International Holdings Limited (The):O	27,502	84,156		0.00	2016-04-11
965	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,058,235	22,482,622		0.00	2016-08-09
966	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,320		0.00	2014-12-01
967	1215	Kai Yuan Holdings Limited:O	215,000	9,890		0.00	2016-01-12
968	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	367,200		0.00	2015-11-16
969	0303	VTECH HOLDINGS LIMITED:O	4,200	361,200		0.00	2016-07-29
970	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	18,000		0.00	2015-08-21
971	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	25,760		0.00	2016-06-14
972	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	173,340		0.00	2016-08-10
973	2888	STANDARD CHARTERED PLC:O	53,981	3,616,727		0.00	2016-08-10
974	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,800		0.00	2016-04-27
975	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,440	10,006		0.00	2015-08-27
976	0267	CITIC Limited (HK):O	461,000	5,670,300		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	3,060		0.00	2016-07-11
979	0241	Alibaba Health Information Technology Limited:O	128,000	712,960		0.00	2016-06-23
980	2136	Lifestyle China Group Limited:O	25,000	41,000		0.00	2016-08-08
981	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,557	1,820,334		0.00	2016-08-09
982	3808	SINOTRUK (HONG KONG) LIMITED:O	43,000	162,110		0.00	2016-08-09
983	1088	China Shenhua Energy Company Limited:H	52,500	785,400		0.00	2016-07-27
984	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	151,480	4,089,960		0.00	2016-07-05
985	0579	Beijing Jingneng Clean Energy Co., Limited:H	36,000	87,840		0.00	2016-07-15
986	0911	Qianhai Health Holdings Limited:O	227,500	34,808		0.00	2016-07-26
987	3996	China Energy Engineering Corporation Limited (CN):H	140,000	166,600		0.00	2016-01-11
988	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	1,120,480		0.00	2015-12-02
989	0663	KING STONE ENERGY GROUP LIMITED:O	105,000	23,625		0.00	2016-04-18
990	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	59,160		0.00	2016-03-29
991	1988	China Minsheng Banking Corp., Ltd.:H	102,760	861,129		0.00	2016-07-25
992	1332	Touyun Biotech Group Limited:O	105,000	35,175		0.00	2016-01-13
993	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	124,800		0.00	2016-02-05
994	8186	Almana Limited:O	50,000	3,300		0.00	2016-07-05
995	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	19,500		0.00	2016-07-08
996	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,000	131,120		0.00	2015-11-30
997	1180	Paradise Entertainment Limited (BM):O	15,100	17,969		0.00	2016-07-07
998	0273	MASON GROUP HOLDINGS LIMITED:O	219,645	65,894		0.00	2015-08-28
999	0802	China e-Wallet Payment Group Limited:O	21,756	9,355		0.00	2016-08-05
1000	0952	Quam Plus International Financial Limited:O	21,543	16,373		0.00	2016-06-15
1001	3333	China Evergrande Group:O	195,000	1,105,650		0.00	2016-07-06
1002	0660	Wai Chun Bio-Technology Limited:O	230,000	20,930		0.00	2015-06-16
1003	0818	Hi Sun Technology (China) Limited:O	39,000	51,480		0.00	2015-12-04
1004	1141	CMBC Capital Holdings Limited:O	219,000	46,209		0.00	2016-08-01
1005	1060	Damai Entertainment Holdings Limited (BM):O	350,400	578,160		0.00	2016-08-04
1006	0370	Hong Kong Robotics Group Holding Limited:O	100,000	23,300		0.00	2016-03-22
1007	1555	MIE Holdings Corporation:O	40,000	28,000		0.00	2016-08-03
1008	0753	Air China Limited:H	62,000	376,960		0.00	2016-04-15
1009	0436	New Universe Environmental Group Limited:O	40,000	28,000		0.00	2016-07-26
1010	2222	NVC International Holdings Limited:O	42,000	35,700		0.00	2016-03-16
1011	0548	Shenzhen Expressway Corporation Limited:H	10,000	75,400		0.00	2016-06-29
1012	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	36,100		0.00	2013-10-18
1013	0353	Energy International Investments Holdings Limited:O	40,400	4,040		0.00	2016-01-12
1014	6138	Harbin Bank Co., Ltd.:H	40,000	84,400		0.00	2015-11-04
1015	1064	Zhong Hua International Holdings Limited:O	8,000	3,160		0.00	2015-10-28
1016	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	195,334		0.00	2015-11-11
1017	0546	Fufeng Group Limited:O	28,000	78,120		0.00	2015-12-07
1018	0827	Ko Yo Chemical (Group) Limited:O	56,000	5,936		0.00	2016-04-25
1019	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	52,500	63,000		0.00	2016-04-18
1020	1300	Trigiant Group Limited:O	20,000	25,800		0.00	2016-03-17
1021	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,288	1,129,790		0.00	2016-08-10
1022	3337	Anton Oilfield Services Group:O	28,000	20,440		0.00	2016-04-01
1023	0489	DongFeng Motor Group Company Limited (CN):H	36,000	340,560		0.00	2016-08-08
1024	0124	Guangdong Land Holdings Limited:O	21,527	45,637		0.00	2015-11-18
1025	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	483,600		0.00	2016-04-20
1026	0993	XinKong International Capital Holdings Limited:O	41,280	80,496		0.00	2016-07-22
1027	1246	Boill Healthcare Holdings Limited:O	80,000	14,080		0.00	2016-08-10
1028	0572	Future World Holdings Limited:O	80,000	16,800		0.00	2016-05-09
1029	1153	CMBC Capital Holdings Limited:Wrnt	27,800	3,058		0.00	2016-02-15
1030	0106	Landsea Green Management Limited:O	48,000	30,720		0.00	2016-04-22
1031	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	229,200		0.00	2016-07-28
1032	1182	Success Dragon International Holdings Limited:O	20,520	10,670		0.00	2016-07-28
1033	0371	Beijing Enterprises Water Group Limited:O	105,750	528,750		0.00	2016-07-12
1034	1172	Magnus Concordia Group Limited:O	40,000	7,680		0.00	2009-05-12
1035	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	103,800		0.00	2016-05-06
1036	0163	Emperor International Holdings Limited:O	44,118	78,530		0.00	2016-01-28
1037	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	1,612		0.00	2015-12-15
1038	1530	3SBio Inc.:O	30,000	232,200		0.00	2016-08-08
1039	0817	China Jinmao Holdings Group Limited:O	126,000	297,360		0.00	2015-11-18
1040	2699	Xinming China Holdings Limited:O	22,000	18,700		0.00	2016-07-20
1041	0694	Beijing Capital International Airport Company Limited:H	22,000	213,840		0.00	2016-07-25
1042	0856	VSTECS Holdings Limited:O	16,800	32,592		0.00	2016-03-11
1043	0250	SINO-I TECHNOLOGY LIMITED:O	230,000	26,680		0.00	2015-10-07
1044	1638	Kaisa Group Holdings Ltd.:O	59,000	92,040	*	0.00	2015-11-13
1045	1211	BYD COMPANY LIMITED:H	10,500	522,900		0.00	2016-08-05
1046	2186	Luye Pharma Group Ltd.:O	38,000	202,920		0.00	2016-04-11
1047	1076	Imperial Pacific International Holdings Limited:O	1,600,000	217,600		0.00	2016-08-01
1048	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	27,040		0.00	2016-04-05
1049	3668	Chinalco Mining Corporation International:O	134,000	139,360		0.00	2014-12-10
1050	0199	ITC Properties Group Limited:O	9,648	30,391		0.00	2015-04-24
1051	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	198,450		0.00	2016-07-20
1052	8167	Neo Telemedia Limited:O	106,000	39,220		0.00	2016-04-20
1053	1498	PuraPharm Corporation Limited:O	2,500	8,475		0.00	2015-11-18
1054	0705	Ding He Mining Holdings Limited:O	61,000	4,880		0.00	2015-07-28
1055	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	23,600		0.00	2015-06-04
1056	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,200	18,356		0.00	2016-08-01
1057	1086	Goodbaby International Holdings Limited:O	12,000	41,520		0.00	2016-05-06
1058	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	134,328		0.00	2014-12-29
1059	1883	CITIC Telecom International Holdings Limited:O	36,075	105,339		0.00	2016-07-06
1060	1600	Tian Lun Gas Holdings Limited:O	10,500	67,095		0.00	2016-07-15
1061	2356	DAH SING BANKING GROUP LIMITED:O	14,821	221,722		0.00	2016-07-22
1062	1365	China Rundong Auto Group Limited:O	10,000	35,000		0.00	2016-05-31
1063	0019	SWIRE PACIFIC LIMITED:A	9,500	870,675		0.00	2016-06-08
1064	6863	China Huishan Dairy Holdings Company Limited:O	140,000	420,000		0.00	2016-07-07
1065	3899	CIMC Enric Holdings Limited:O	20,000	64,000		0.00	2016-04-19
1066	0093	Zero Fintech Group Limited (BM):O	20,000	12,200		0.00	2016-08-10
1067	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	66,720		0.00	2015-11-12
1068	6899	Ourgame International Holdings Limited:O	8,000	22,560		0.00	2016-07-11
1069	1168	Z Fin Limited:O	36,000	28,440		0.00	2015-07-30
1070	0718	Tai United Holdings Limited:O	15,200	14,288		0.00	2015-11-16
1071	0777	NetDragon Websoft Holdings Limited:O	5,000	128,500		0.00	2016-08-08
1072	1700	Springland International Holdings Limited:O	24,000	24,480		0.00	2015-05-20
1073	0150	Hypebeast Limited:O	20,000	4,080		0.00	2016-07-22
1074	0704	Huscoke Holdings Limited:O	10,000	1,700		0.00	2016-05-13
1075	1328	Goldstream Investment Limited:O	90,000	16,200		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	1,265,418		0.00	2016-06-29
1078	1381	Canvest Environmental Protection Group Company Limited:O	20,000	70,400		0.00	2016-08-10
1079	2357	AviChina Industry & Technology Company Limited:H	23,000	137,540		0.00	2016-08-08
1080	1270	Langham Hospitality Investments Limited:O	20,000	56,600		0.00	2015-04-21
1081	1142	E&P Global Holdings Limited:O	4,900	1,054	*	0.00	2015-06-04
1082	0627	Japan Kyosei Group Company Limited:O	12,500	7,625		0.00	2016-06-27
1083	1013	Wai Chun Group Holdings Limited:O	202,000	7,676		0.00	2015-11-09
1084	6878	Differ Group Auto Limited:O	40,000	23,200		0.00	2016-02-26
1085	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	162,000		0.00	2016-04-11
1086	0598	SINOTRANS LIMITED:H	20,000	73,600		0.00	2016-07-29
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	68,600		0.00	2016-07-25
1089	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	135,600		0.00	2016-03-03
1090	0332	Yuan Heng Gas Holdings Limited:O	52,000	28,600		0.00	2015-10-28
1091	0053	GUOCO GROUP LIMITED:O	3,000	267,450		0.00	2015-10-28
1092	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,216	2,902,111		0.00	2016-08-03
1093	1833	Intime Retail (Group) Company Limited:O	24,500	154,105		0.00	2015-11-11
1094	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,000	79,520		0.00	2016-06-03
1095	8266	Zhuoxin International Holdings Limited:O	32,072	2,245		0.00	2015-06-03
1096	0842	Leoch International Technology Limited:O	12,000	13,320		0.00	2015-11-09
1097	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	93,500		0.00	2015-06-02
1098	0672	Zhong An Group Limited:O	20,400	15,504		0.00	2016-04-28
1099	2349	China City Infrastructure Group Limited:O	20,000	10,200		0.00	2016-07-25
1100	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-01-28
1101	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	95,700		0.00	2016-03-03
1102	0659	CTF Services Limited (BM):O	32,547	436,130		0.00	2016-08-10
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	47,800		0.00	2016-05-19
1105	0618	Peking University Resources (Holdings) Company Limited:O	50,000	17,250		0.00	2015-10-06
1106	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,846	473,358		0.00	2016-08-10
1107	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	106,320		0.00	2016-07-29
1108	8267	Linekong Interactive Group Co., Ltd.:O	3,000	12,330		0.00	2015-06-04
1109	0395	Smartac International Holdings Limited:O	32,000	5,408		0.00	2016-01-14
1110	0904	China Green (Holdings) Limited:O	9,600	1,920		0.00	2015-11-27
1111	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,160	69,901		0.00	2016-04-15
1112	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	468,000		0.00	2016-07-06
1113	0851	Sheng Yuan Holdings Limited:O	28,000	6,720		0.00	2015-12-04
1114	1628	Yuzhou Group Holdings Company Limited:O	30,000	75,000		0.00	2016-04-08
1115	2202	China Vanke Company Limited:H	10,300	202,498		0.00	2016-08-04
1116	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	65,970		0.00	2015-05-12
1117	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	111,000	5,328		0.00	2015-11-10
1118	3322	Win Hanverky Holdings Limited:O	10,000	13,200		0.00	2016-05-25
1119	1368	Xtep International Holdings Limited:O	17,000	71,060		0.00	2016-04-15
1120	8147	Millennium Pacific Group Holdings Limited:O	40,000	7,120		0.00	2016-07-25
1121	2588	BOC AVIATION LIMITED:O	5,300	203,255		0.00	2016-07-27
1122	0736	China Properties Investment Holdings Limited:O	37,046	5,149		0.00	2016-08-04
1123	1636	China Metal Resources Utilization Limited:O	16,000	48,800		0.00	2016-03-31
1124	2778	Champion Real Estate Investment Trust:Unit	43,642	206,427		0.00	2015-11-18
1125	0083	SINO LAND COMPANY LIMITED:O	45,177	618,925		0.00	2016-06-22
1126	0645	Ares Asia Limited:O	2,500	3,025		0.00	2014-11-20
1127	0484	Forgame Holdings Limited:O	1,000	10,100		0.00	2015-11-13
1128	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,000	7,920		0.00	2016-06-21
1129	1387	China Dili Group:O	308,000	68,684		0.00	2016-08-08
1130	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	5,500		0.00	2016-02-02
1131	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,690	9,559		0.00	2014-12-23
1132	1818	Zhaojin Mining Industry Company Limited:H	6,000	55,260		0.00	2014-06-18
1133	0941	China Mobile Limited (HK):O	140,500	13,495,025		0.00	2016-08-10
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	118,672		0.00	2016-08-08
1136	3330	Lingbao Gold Group Company Ltd.:H	2,000	4,000		0.00	2016-07-18
1137	0945	MANULIFE FINANCIAL CORPORATION:O	13,202	1,392,811		0.00	2016-05-11
1138	0087	SWIRE PACIFIC LIMITED:B	20,000	325,200		0.00	2015-12-21
1139	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,517	161,257		0.00	2016-05-10
1140	1363	CT Environmental Group Limited:O	42,000	99,960		0.00	2016-04-14
1141	1109	CHINA RESOURCES LAND LIMITED:O	44,889	944,913		0.00	2016-04-29
1142	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,000	267,120		0.00	2016-07-06
1143	1117	China Modern Dairy Holdings Ltd.:O	34,000	37,060		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	471,448		0.00	2016-05-10
1146	1718	Wan Kei Group Holdings Limited:O	5,000	3,800		0.00	2016-06-03
1147	0285	BYD Electronic (International) Company Limited:O	14,000	84,560		0.00	2016-07-22
1148	1049	Celestial Asia Securities Holdings Limited:O	5,123	2,869		0.00	2015-08-31
1149	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,000	203,600		0.00	2016-04-14
1150	6166	China VAST Industrial Urban Development Company Limited:O	10,000	31,500		0.00	2015-11-11
1151	1312	Kontafarma China Holdings Limited:O	30,000	19,800		0.00	2016-01-28
1152	0607	Fullshare Holdings Limited:O	95,000	317,300		0.00	2016-05-09
1153	0883	CNOOC LIMITED:O	268,000	2,508,480		0.00	2016-08-09
1154	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,539	1,005,871		0.00	2016-08-05
1155	6198	Qingdao Port International Co., Ltd.:H	5,000	17,600		0.00	2016-05-24
1156	1280	China Qidian Guofeng Holdings Limited:O	10,000	9,200		0.00	2016-05-13
1157	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,554	153,746		0.00	2016-05-06
1158	8030	Fengyinhe Holdings Limited:O	10,000	11,700		0.00	2015-12-16
1159	0479	CIL HOLDINGS LIMITED:O	20,472	2,109		0.00	2015-09-11
1160	8011	Polyard Petroleum International Group Limited:O	16,250	5,850		0.00	2015-04-17
1161	0245	China Vered Financial Holding Corporation Limited:O	157,440	124,378		0.00	2016-07-28
1162	0988	Silk Road Logistics Holdings Limited:O	21,655	10,394		0.00	2015-12-15
1163	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	326,040		0.00	2016-07-29
1164	0975	Mongolian Mining Corporation:O	50,000	5,450		0.00	2016-03-21
1165	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	12,000		0.00	2016-08-10
1166	2666	Genertec Universal Medical Group Company Limited:O	8,500	45,390		0.00	2015-11-18
1167	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	11,200		0.00	2015-10-09
1168	1619	Tianhe Chemicals Group Limited:O	122,000	142,740	*	0.00	2015-05-12
1169	0573	Tao Heung Holdings Limited:O	5,000	9,350		0.00	2015-11-18
1170	0004	Wharf (Holdings) Limited (The):O	14,822	773,708		0.00	2016-07-26
1171	1051	G-Resources Group Limited:O	131,873	17,671		0.00	2016-03-24
1172	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,600		0.00	2016-07-25
1173	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2015-02-05
1174	2033	Time Watch Investments Limited:O	10,000	9,600		0.00	2015-04-13
1175	8022	Evershine Group Holdings Limited:O	7,200	2,808		0.00	2016-08-10
1176	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,600		0.00	2015-06-26
1177	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,520		0.00	2015-12-14
1178	0700	TENCENT HOLDINGS LIMITED:O	44,700	8,403,600		0.00	2016-08-10
1179	0522	ASMPT Limited:O	1,900	114,760		0.00	2016-07-11
1180	0990	Deep Source Holdings Limited:O	24,000	5,136		0.00	2016-01-22
1181	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	10,200		0.00	2015-06-09
1182	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	338,400		0.00	2016-06-20
1183	8173	Hephaestus Holdings Limited:O	12,475	773		0.00	2016-04-12
1184	0587	Hua Han Health Industry Holdings Limited:O	32,000	21,760		0.00	2016-03-29
1185	1528	Red Star Macalline Group Corporation Ltd.:H	4,600	35,742		0.00	2016-07-04
1186	8155	South China Assets Holdings Limited:O	48,000	10,560		0.00	2015-12-14
1187	0903	TPV TECHNOLOGY LIMITED:O	10,000	15,000		0.00	2016-05-16
1188	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	195,600		0.00	2016-07-25
1189	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	55,400		0.00	2016-06-29
1190	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	187,250		0.00	2016-07-05
1191	0940	China Animal Healthcare Ltd.:O	8,000	41,600	*	0.00	2015-03-26
1192	1999	Man Wah Holdings Limited:O	15,600	87,984		0.00	2016-08-04
1193	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,000	24,180	*	0.00	2015-11-27
1194	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	311,850		0.00	2016-06-14
1195	1299	AIA Group Limited:O	47,600	2,337,160		0.00	2016-08-01
1196	0848	Maoye International Holdings Limited:O	20,000	15,200		0.00	2015-10-28
1197	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	7,360		0.00	2015-12-16
1198	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2015-01-13
1199	8009	Chinese Energy Holdings Limited:O	8,000	1,328		0.00	2015-11-27
1200	1031	Kingston Financial Group Limited:O	50,000	177,500		0.00	2015-11-11
1201	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2016-07-25
1202	0164	China Baoli Technologies Holdings Limited:O	117,435	20,786		0.00	2016-05-24
1203	8090	China Assurance Finance Group Limited:O	6,000	6,480		0.00	2016-04-29
1204	3969	China Railway Signal & Communication Corporation Limited:H	7,000	38,010		0.00	2016-06-06
1205	0819	Tianneng Power International Limited:O	4,000	22,280		0.00	2016-07-26
1206	1030	SEAZEN GROUP LIMITED:O	20,000	25,800		0.00	2015-11-09
1207	8087	China 33 Media Group Limited:O	20,000	1,980		0.00	2016-06-03
1208	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,000		0.00	2013-03-14
1209	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	23,150		0.00	2015-06-04
1210	3636	Poly Culture Group Corporation Limited:H	300	6,045		0.00	2015-04-24
1211	0377	China Huajun Group Limited:O	20,000	13,200		0.00	2016-06-15
1212	0881	Zhongsheng Group Holdings Limited:O	7,000	38,360		0.00	2015-03-31
1213	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	45,240		0.00	2016-08-04
1214	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,008	564		0.00	2016-03-17
1215	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	5,696		0.00	2015-06-02
1216	3836	China Harmony Auto Holding Limited:O	5,000	20,700		0.00	2016-07-25
1217	0433	North Mining Shares Company Limited:O	62,528	11,193		0.00	2016-05-27
1218	1222	WANG ON GROUP LIMITED:O	60,591	4,544		0.00	2015-11-09
1219	1128	Wynn Macau, Limited:O	16,000	205,440		0.00	2016-08-09
1220	0136	China Ruyi Holdings Limited:O	226,210	66,732		0.00	2016-05-24
1221	1004	China Smarter Energy Group Holdings Limited:O	24,000	12,720		0.00	2015-10-05
1222	3383	Agile Group Holdings Limited (KY):O	12,000	56,640		0.00	2016-07-21
1223	0467	United Energy Group Limited:O	40,000	9,200		0.00	2015-09-10
1224	0973	L'Occitane International S.A.:O	4,500	72,720		0.00	2016-04-26
1225	1099	SINOPHARM GROUP CO. LTD.:H	3,600	147,060		0.00	2016-08-10
1226	0283	Goldin Properties Holdings Limited:O	10,600	73,140		0.00	2016-06-03
1227	0867	China Medical System Holdings Limited:O	7,000	85,820		0.00	2015-12-11
1228	8019	Hao Wen Holdings Limited:O	5,000	1,725		0.00	2015-11-10
1229	3900	Greentown China Holdings Limited:O	6,000	36,660		0.00	2016-07-06
1230	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	19,140		0.00	2015-04-09
1231	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	10,440		0.00	2015-12-29
1232	0149	China Agri-Products Exchange Limited:O	3,064	1,195		0.00	2016-05-27
1233	8063	Global Mastermind Holdings Limited:O	7,080	750		0.00	2015-11-16
1234	0061	Green Leader Holdings Group Limited:O	150,800	4,524		0.00	2015-11-18
1235	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	24,240		0.00	2015-07-20
1236	2038	FIH Mobile Limited:O	20,000	53,000		0.00	2016-08-05
1237	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	1,383		0.00	2015-12-09
1238	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	1,800		0.00	2016-07-28
1239	1234	China Lilang Limited:O	3,000	14,340		0.00	2016-04-19
1240	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	18,820		0.00	2016-07-22
1241	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	9,150		0.00	2015-06-24
1242	2199	Regina Miracle International (Holdings) Limited:O	3,000	26,400		0.00	2016-08-10
1243	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,160		0.00	2016-04-19
1244	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	25,020		0.00	2016-05-31
1245	0958	Huaneng Renewables Corporation Limited:H	10,000	26,300		0.00	2016-07-21
1246	1191	China Gem Holdings Limited:O	7,140	942		0.00	2016-03-02
1247	1958	BAIC Motor Corporation Limited:H	5,000	34,850		0.00	2016-02-22
1248	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	462,000		0.00	2016-07-19
1249	1980	Tian Ge Interactive Holdings Limited:O	3,000	13,800		0.00	2016-02-23
1250	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	32,200		0.00	2016-06-28
1251	1011	China NT Pharma Group Company Limited:O	3,500	6,930		0.00	2016-05-03
1252	1928	Sands China Ltd.:O	18,000	584,100		0.00	2016-05-17
1253	0586	China Conch Venture Holdings Limited:O	4,000	60,560		0.00	2016-07-14
1254	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	9,980		0.00	2015-07-22
1255	2012	SUNSHINE OILSANDS LTD.:O	10,000	3,150		0.00	2015-07-28
1256	1230	Yashili International Holdings Ltd:O	10,000	17,100		0.00	2015-11-04
1257	1929	Chow Tai Fook Jewellery Group Limited:O	20,800	122,304		0.00	2016-04-20
1258	0399	Starcoin Group Limited:O	3,000	1,530		0.00	2015-12-14
1259	1768	Bracell Limited (BM):O	7,000	14,840		0.00	2015-02-06
1260	1027	China Jicheng Holdings Limited:O	150,000	30,900		0.00	2016-04-27
1261	1083	Towngas Smart Energy Company Limited:O	5,000	22,400		0.00	2015-05-07
1262	1868	Neo-Neon Holdings Limited:O	3,500	3,430		0.00	2015-03-05
1263	2183	Sansheng Holdings (Group) Co. Ltd.:O	750	1,320		0.00	2015-11-12
1264	0825	New World Department Store China Limited:O	3,000	3,090		0.00	2016-01-08
1265	3918	NagaCorp Ltd.:O	4,000	22,760		0.00	2016-08-10
1266	0159	Brockman Mining Limited:O	14,600	1,825		0.00	2015-12-17
1267	0439	KuangChi Science Limited:O	10,000	26,000		0.00	2015-04-24
1268	0169	Wanda Hotel Development Company Limited:O	8,000	6,160		0.00	2015-08-13
1269	6823	HKT Limited (KY):O	12,823	153,363		0.00	2016-04-21
1270	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	66,000		0.00	2016-02-22
1271	2789	Yuanda China Holdings Limited:O	10,000	2,270		0.00	2016-02-25
1272	0630	AMCO United Holding Limited:O	3,000	1,710		0.00	2016-07-19
1273	0209	Winshine Science Company Limited:O	4,000	700		0.00	2016-03-09
1274	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	23,300		0.00	2016-05-27
1275	0147	International Business Settlement Holdings Limited:O	30,000	14,400		0.00	2015-11-06
1276	2686	AAG Energy Holdings Limited:O	5,000	6,550		0.00	2015-08-26
1277	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-02
1278	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	76,440		0.00	2015-07-10
1279	0580	Sun.King Technology Group Limited:O	2,000	2,240		0.00	2016-07-18
1280	1070	TCL Electronics Holdings Limited:O	2,400	10,584		0.00	2015-10-28
1281	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-11-02
1282	2112	Grace Life-tech Holdings Limited:O	2,000	3,940		0.00	2016-07-28
1283	0416	BANK OF JINZHOU CO., LTD.:H	2,000	12,800		0.00	2016-07-25
1284	0288	WH Group Limited (KY):O	19,000	112,290		0.00	2016-04-28
1285	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	67,700		0.00	2016-06-27
1286	1882	Haitian International Holdings Limited:O	2,000	27,280		0.00	2014-07-23
1287	3989	Capital Environment Holdings Limited:O	12,000	3,840		0.00	2016-06-30
1288	0069	SHANGRI-LA ASIA LIMITED:O	4,285	37,280		0.00	2015-11-12
1289	1193	China Resources Gas Group Limited:O	2,600	59,410		0.00	2014-07-08
1290	0778	Fortune Real Estate Investment Trust:Unit	2,000	19,200		0.00	2015-08-04
1291	0633	China All Access (Holdings) Limited:O	2,000	4,880		0.00	2016-01-08
1292	0543	Pacific Online Limited:O	1,155	2,356		0.00	2016-07-12
1293	8021	WLS HOLDINGS LIMITED (BM):O	12,000	3,900	*	0.00	2015-09-10
1294	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,791	591		0.00	2016-06-23
1295	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	67,300		0.00	2016-06-23
1296	2020	ANTA Sports Products Limited:O	2,000	37,800		0.00	2016-06-16
1297	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,356		0.00	2015-08-10
1298	0010	HANG LUNG GROUP LIMITED:O	1,000	26,050		0.00	2015-08-31
1299	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	1,005		0.00	2015-01-21
1300	0094	Greenheart Group Limited:O	1,000	680		0.00	2015-02-25
1301	8066	Phoenitron Holdings Limited:O	2,500	165		0.00	2016-08-03
1302	1836	Stella International Holdings Limited:O	500	6,750		0.00	2015-11-18
1303	0685	Media Chinese International Limited (BM):O	1,000	1,350		0.00	2016-04-22
1304	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,520		0.00	2015-12-03
1305	8130	Dadi International Group Limited:O	1,457	408		0.00	2015-11-09
1306	1249	Tonly Electronics Holdings Limited:O	140	507		0.00	2015-11-06
1307	0207	Joy City Property Limited:O	7,675	10,361		0.00	2016-04-25
1308	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,175	16,192		0.00	2016-08-09
1309	1176	Zhuguang Holdings Group Company Limited:O	2,000	2,680		0.00	2013-01-30
1310	0151	Want Want China Holdings Limited:O	5,000	24,950		0.00	2015-11-02
1311	3958	Orient Securities Company Limited:H	400	3,292		0.00	2016-07-12
1312	1130	China Environmental Resources Group Limited:O	600	231		0.00	2016-07-15
1313	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500	488		0.00	2016-04-27
1314	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,784	4,342		0.00	2016-07-12
1315	8017	Long Success International (Holdings) Limited:O	501	203	*	0.00	2014-11-26
1316	1005	MATRIX HOLDINGS LIMITED:O	200	620		0.00	2007-09-28
1317	8075	Media Asia Group Holdings Limited:O	500	270		0.00	2015-08-12
1318	8279	AGTech Holdings Limited:O	2,395	4,431		0.00	2016-05-06
1319	1493	China Ruyi Holdings Limited:Wrnt	884	33		0.00	2015-02-25
1320	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	101		0.00	2013-10-09
1321	0132	Hing Yip Holdings Limited (BM):O	200	150		0.00	2009-07-09
1322	0805	GLENCORE PLC:O	1,500	29,550		0.00	2016-07-12
1323	1003	Huanxi Media Group Limited:O	186	381		0.00	2016-06-15
1324	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	80	122		0.00	2016-06-21
1325	1231	Newton Resources Ltd:O	71	53		0.00	2015-01-05
1326	0059	Skyfame Realty (Holdings) Limited:O	31	28		0.00	2013-05-06
1327	8079	Wisdomcome Group Holdings Limited:O	2	2		0.00	2016-07-18
1328	0767	Zhong Ji Longevity Science Group Limited:O	1	1		0.00	2016-08-01

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