YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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CCASS holdings on 2016-08-11

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	0143	Guoan International Limited:O	2,971,944,696	585,473,105		57.53	2016-08-10
2	1194	Bay Area Gold Group Limited:O	1,304,369,826	320,874,977		10.68	2016-08-05
3	0476	Ev Dynamics (Holdings) Limited:O	321,008,230	94,697,428		8.66	2016-08-11
4	8085	Hong Kong Life Sciences and Technologies Group Limited:O	222,836,000	30,974,204		4.70	2016-08-11
5	0342	NewOcean Energy Holdings Limited:O	65,696,000	151,100,800		4.44	2016-08-05
6	1418	Sinomax Group Limited:O	74,100,000	62,985,000		4.23	2016-08-05
7	1395	ELL Environmental Holdings Limited:O	26,580,000	11,695,200		2.79	2016-06-23
8	0433	North Mining Shares Company Limited:O	499,230,000	89,362,170		2.51	2016-08-11
9	0660	Wai Chun Bio-Technology Limited:O	400,514,000	36,847,288		2.46	2016-08-08
10	0241	Alibaba Health Information Technology Limited:O	188,024,000	1,041,652,960		2.30	2016-07-27
11	1375	Central China Securities Co., Ltd.:H	16,743,000	58,600,500		1.34	2016-07-18
12	0307	Up Energy Development Group Limited:O	60,640,440	7,822,617	*	1.34	2016-04-25
13	1106	Ming Lam Holdings Limited:O	47,140,000	6,128,200		1.31	2016-06-20
14	1588	Chanjet Information Technology Company Limited:H	688,600	6,644,990		1.25	2015-12-08
15	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	24,080,000	5,779,200		1.01	2016-01-27
16	1819	Fuguiniao Co., Ltd.:H	11,000,000	42,020,000		0.91	2016-03-10
17	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	8,670,000	12,571,500		0.78	2016-05-11
18	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,096,000	1,592,960		0.68	2015-11-16
19	1360	NOVA Group Holdings Limited (KY):O	8,015,000	6,091,400		0.67	2016-06-30
20	2023	China Ludao Technology Company Limited:O	3,000,000	6,570,000		0.63	2016-07-19
21	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,126,500	26,012,480		0.50	2016-03-16
22	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	1,162,650		0.49	2007-06-26
23	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,742,800	10,065,640		0.48	2016-06-30
24	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,390,000	3,075,300		0.48	2016-08-11
25	0103	Shougang Century Holdings Limited:O	8,650,000	1,755,950		0.45	2016-01-05
26	2371	Chuanglian Holdings Limited (KY):O	19,900,000	3,781,000		0.43	2016-05-19
27	0559	DeTai New Energy Group Limited:O	18,200,000	3,385,200		0.41	2015-06-26
28	3683	Great Harvest Maeta Holdings Limited:O	3,325,000	4,754,750		0.36	2016-07-28
29	0860	Apollo Future Mobility Group Limited:O	8,782,000	5,005,740		0.36	2016-08-10
30	0022	MEXAN LIMITED (BM):O	4,092,000	945,252		0.31	2015-07-29
31	1046	Universe Entertainment and Culture Group Company Limited:O	539,800	485,820		0.30	2016-06-30
32	0595	AV CONCEPT HOLDINGS LIMITED:O	2,276,000	876,260		0.29	2016-08-11
33	0578	Rosan Resources Holdings Limited:O	1,614,050	240,493		0.23	2014-12-22
34	1116	Huiyuan Cowins Technology Group Limited:O	1,860,000	228,780	*	0.20	2010-05-26
35	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,251,287	1,088,620		0.19	2016-07-25
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,090,000	397,850		0.18	2015-12-03
37	0110	China Fortune Holdings Limited:O	1,492,681	597,072		0.18	2014-01-08
38	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,882,000	3,726,360		0.17	2016-07-20
39	0605	China Financial Services Holdings Limited:O	6,157,000	3,694,200		0.16	2016-02-26
40	2309	ZO Future Group:O	14,810,000	992,270	*	0.15	2014-12-03
41	0269	China Resources and Transportation Group Limited:O	10,275,600	1,120,040		0.15	2016-07-20
42	1041	Lamtex Holdings Limited:O	1,049,500	230,890		0.15	2016-08-03
43	1486	C Cheng Holdings Limited:O	292,000	554,800		0.15	2016-01-26
44	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,500	49,450		0.14	2015-05-05
45	0988	Silk Road Logistics Holdings Limited:O	5,446,008	2,586,854		0.14	2016-08-10
46	1425	Golden Century International Holdings Group Limited:Wrnt	1,307,631	30,076		0.13	2015-12-07
47	0210	Daphne International Holdings Limited:O	2,064,000	2,084,640		0.13	2016-01-14
48	0396	Hing Lee (HK) Holdings Limited:O	1,000,000	415,000		0.12	2015-06-05
49	0091	Golden Century International Holdings Group Limited:O	6,538,156	771,502		0.11	2016-03-22
50	0065	Grand Ocean Advanced Resources Company Limited:O	526,176	136,806		0.10	2016-03-23
51	0572	Future World Holdings Limited:O	6,600,000	1,392,600		0.10	2016-07-20
52	0851	Sheng Yuan Holdings Limited:O	3,600,000	864,000		0.10	2015-07-02
53	2229	Changgang Dunxin Enterprise Company Limited:O	1,162,000	592,620	*	0.10	2015-12-17
54	0554	Hans Group Holdings Limited (KY):O	3,622,000	1,014,160		0.10	2015-06-02
55	0024	BURWILL HOLDINGS LIMITED:O	4,816,000	1,011,360		0.10	2016-08-01
56	0378	FDG Kinetic Limited:O	4,554,000	5,419,260		0.09	2016-02-03
57	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,035,000	3,187,420		0.09	2016-08-01
58	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,080,400	1,033,352		0.09	2016-08-03
59	0106	Landsea Green Management Limited:O	3,277,157	2,097,380		0.08	2015-09-04
60	2700	Green International Holdings Limited:O	1,598,000	314,806		0.08	2015-07-14
61	0764	Eternity Investment Limited:O	2,592,022	388,803		0.08	2016-07-05
62	2668	PAK TAK INTERNATIONAL LIMITED:O	1,120,000	1,052,800		0.08	2014-04-24
63	0326	CHINA STAR ENTERTAINMENT LIMITED:O	582,018	384,132		0.08	2016-04-29
64	0953	Shaw Brothers Holdings Limited:O	1,070,000	1,070,000		0.08	2016-08-04
65	0250	SINO-I TECHNOLOGY LIMITED:O	14,920,000	1,730,720		0.07	2016-03-02
66	8086	Sino Vision Worldwide Holdings Limited:O	1,324,800	176,198		0.07	2016-07-20
67	1131	Agritrade Resources Limited:O	1,115,000	1,616,750		0.07	2016-04-28
68	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,500	309,565		0.07	2012-04-25
69	1175	Fresh Express Delivery Holdings Group Co., Limited:O	781,500	570,495		0.07	2016-08-01
70	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	552,000	1,854,720		0.07	2015-06-29
71	0672	Zhong An Group Limited:O	1,587,200	1,206,272		0.07	2016-08-11
72	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	276,000	331,200		0.07	2015-11-25
73	0593	DreamEast Group Limited:O	168,500	1,765,880		0.06	2016-08-09
74	8206	Shentong Robot Education Group Company Limited:O	977,000	537,350		0.06	2016-08-11
75	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	778,000		0.06	2016-06-24
76	0479	CIL HOLDINGS LIMITED:O	2,061,150	206,115		0.06	2015-06-01
77	0628	Tong Tong AI Social Group Limited:O	360,000	417,600		0.06	2016-08-01
78	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	151,500		0.06	2015-06-03
79	8315	Century Plaza Hotel Group:O	3,590,000	394,900		0.06	2016-08-05
80	0761	Bel Global Resources Holdings Limited:O	1,980,000	283,140	*	0.05	2011-02-08
81	0063	China Asia Valley Group Limited:O	1,462,000	833,340		0.05	2016-05-30
82	1168	Z Fin Limited:O	1,817,500	1,454,000		0.05	2016-07-07
83	0235	CSC Holdings Limited (HK):O	8,692,500	1,738,500		0.05	2016-06-14
84	0600	China Infrastructure Investment Limited:O	2,070,000	140,760		0.05	2015-08-21
85	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	125,000		0.05	2016-07-15
86	0438	IRICO Group New Energy Company Limited:H	304,400	206,992		0.05	2015-04-14
87	8148	Wuxi Life International Holdings Group Limited:O	420,000	83,580		0.05	2016-08-09
88	1102	Enviro Energy International Holdings Limited:O	3,150,000	456,750		0.04	2015-10-19
89	0673	China Health Group Limited:O	1,035,400	166,699	*	0.04	2015-07-22
90	0149	China Agri-Products Exchange Limited:O	500,001	195,000		0.04	2015-12-28
91	0459	Legend Upstar Holdings Limited (KY):O	5,880,000	246,960		0.04	2015-12-11
92	0535	Gemdale Properties and Investment Corporation Limited:O	6,590,000	3,196,150		0.04	2016-07-19
93	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	520,000	153,400		0.04	2016-08-10
94	1062	China Development Bank International Investment Limited:O	1,130,000	339,000		0.04	2015-08-27
95	1562	Cybernaut International Holdings Company Limited:Wrnt	198,400	3,968		0.04	2016-01-14
96	1195	Kingwell Group Limited:O	1,066,666	240,000		0.04	2016-07-26
97	0633	China All Access (Holdings) Limited:O	700,000	1,743,000		0.04	2015-07-08
98	0724	Ruixin International Holdings Limited:O	4,980,000	199,200		0.04	2016-05-27
99	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	538,000	2,065,920		0.04	2016-06-01
100	1178	Huiyin Holdings Group Limited:O	1,550,000	291,400		0.03	2016-07-28
101	0850	Long Well International Holdings Limited:O	2,588,000	450,312		0.03	2016-07-20
102	0802	China e-Wallet Payment Group Limited:O	520,000	221,000		0.03	2016-08-04
103	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	480,000	672,000		0.03	2016-06-24
104	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000,000	432,000		0.03	2016-05-23
105	1020	Cybernaut International Holdings Company Limited:O	992,000	186,496		0.03	2015-08-24
106	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	108,000		0.03	2016-01-12
107	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,619,600	217,121		0.03	2016-03-15
108	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	536,000	90,584		0.03	2015-10-12
109	3303	Jutal Offshore Oil Services Limited:O	250,000	132,500		0.03	2015-12-16
110	1163	Dejin Resources Group Company Limited:O	129,050	27,746	*	0.03	2013-11-08
111	0680	Nan Hai Corporation Limited:O	20,610,828	4,142,776		0.03	2016-08-09
112	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	650,000	188,500		0.03	2015-11-17
113	1161	WATER OASIS GROUP LIMITED:O	226,000	110,740		0.03	2016-03-22
114	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	112,000	299,040		0.03	2016-02-25
115	0450	HUNG HING PRINTING GROUP LIMITED:O	266,000	247,380		0.03	2014-11-05
116	1033	Sinopec Oilfield Service Corporation:H	610,000	915,000		0.03	2016-07-29
117	0373	ALLIED GROUP LIMITED (HK):O	51,000	1,973,700		0.03	2015-02-27
118	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,012	8,024		0.03	2016-04-25
119	0131	CHEUK NANG (HOLDINGS) LIMITED:O	142,248	836,418		0.03	2016-04-25
120	1026	Universal Technologies Holdings Limited:O	600,000	198,000		0.03	2015-05-07
121	0947	MOBI Development Co., Ltd.:O	231,100	228,789		0.03	2016-03-22
122	1353	FUJIAN NUOQI Co., Ltd:H	45,000	45,000	*	0.03	2014-07-25
123	0364	Blockchain Group Company Limited:O	5,508,100	203,800		0.03	2016-08-11
124	0145	CCIAM Future Energy Limited (b1964-11-28):O	525,000	178,500		0.03	2016-06-02
125	0183	Winfull Group Holdings Limited:O	856,000	155,792		0.03	2016-08-03
126	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,000	570,500		0.03	2014-07-09
127	8296	Sino-Life Group Limited:O	200,000	28,800		0.03	2012-04-20
128	0261	GBA Holdings Limited:O	35,117,000	596,989		0.03	2016-07-08
129	8088	8088 Investment Holdings Limited:O	2,416,000	217,440		0.03	2016-05-17
130	2345	Shanghai Prime Machinery Company Limited:H	198,000	251,460		0.03	2013-06-04
131	1808	Enterprise Development Holdings Limited (KY):O	108,000	39,960		0.03	2016-07-04
132	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	393,090	70,756	*	0.03	2013-06-03
133	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	141,520	*	0.03	2015-04-15
134	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	301,888	29,887		0.03	2016-04-07
135	3888	Kingsoft Corporation Limited:O	327,000	4,721,880		0.03	2016-08-09
136	0886	Silver Base Group Holdings Limited:O	568,012	386,248		0.02	2016-08-03
137	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	37,500		0.02	2015-06-05
138	0703	Future Bright Holdings Limited:O	168,000	173,040		0.02	2016-06-01
139	1539	Unity Group Holdings International Limited:O	120,000	169,200		0.02	2016-06-10
140	0638	KIN YAT HOLDINGS LIMITED:O	100,000	119,000		0.02	2010-01-22
141	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	59,000		0.02	2015-04-09
142	1898	China Coal Energy Company Limited:H	958,000	3,832,000		0.02	2016-07-29
143	3344	GTI Holdings Limited (KY):O	164,000	64,780		0.02	2016-01-08
144	1185	China Energine International (Holdings) Limited:O	1,003,664	612,235		0.02	2016-04-06
145	0139	Smart Fish Wealthlink Holdings Limited:O	2,036,000	492,712		0.02	2015-12-29
146	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	144,000	239,040		0.02	2016-08-11
147	1104	APAC Resources Limited:O	1,990,070	220,898		0.02	2016-06-10
148	1919	COSCO SHIPPING Holdings Co., Ltd.:H	557,000	1,565,170		0.02	2016-08-11
149	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	298,680	800,462		0.02	2016-08-03
150	8158	China Regenerative Medicine International Limited:O	3,725,000	1,136,125		0.02	2016-04-26
151	1766	CRRC Corporation Limited:H	925,050	6,808,368		0.02	2016-07-29
152	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	418,666	418,666		0.02	2015-11-09
153	2889	Nickel Resources International Holdings Company Limited:O	650,000	158,600	*	0.02	2015-01-06
154	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	53,000		0.02	2015-06-17
155	0231	Ping An Securities Group (Holdings) Limited:O	3,813,000	346,983		0.02	2016-04-11
156	0585	Imagi International Holdings Limited:O	610,200	120,209		0.02	2016-06-14
157	1142	E&P Global Holdings Limited:O	102,800	22,102	*	0.02	2016-07-20
158	8319	Expert Systems Holdings Limited:O	160,000	29,600		0.02	2016-06-29
159	8277	Steed Oriental (Holdings) Company Limited:O	40,000	65,200		0.02	2015-07-02
160	0263	GT GROUP HOLDINGS LIMITED:O	155,437	52,849		0.02	2016-05-31
161	3337	Anton Oilfield Services Group:O	442,000	313,820		0.02	2016-05-31
162	8356	Tsun Yip Holdings Limited (KY):O	800,000	193,600		0.02	2015-05-29
163	0233	Mingyuan Medicare Development Company Limited:O	860,000	197,800	*	0.02	2014-11-17
164	3323	China National Building Material Company Limited:H	564,000	2,069,880		0.02	2016-07-18
165	0689	EPI (Holdings) Limited:O	845,089	125,073		0.02	2016-03-21
166	0340	Tongguan Gold Group Limited:O	3,252,600	354,533		0.02	2015-04-30
167	0632	CHK Oil Limited (BM):O	617,000	175,845		0.02	2016-06-01
168	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	144,000	120,960		0.02	2014-11-26
169	2088	Xiwang Property Holdings Company Limited:O	233,690	82,960		0.02	2015-10-27
170	1338	BaWang International (Group) Holding Limited:O	592,000	343,360		0.02	2016-08-11
171	0057	CHEN HSONG HOLDINGS LIMITED:O	118,000	186,440		0.02	2013-01-15
172	1383	LET Group Holdings Limited:O	276,900	71,994		0.02	2015-09-22
173	0746	Lee & Man Chemical Company Limited:O	152,000	349,600		0.02	2015-07-10
174	0497	CSI Properties Limited (BM):O	1,805,625	550,716		0.02	2015-05-28
175	8255	China Binary New Fintech Group:O	84,000	54,600		0.02	2015-06-03
176	1468	Kingkey Financial International (Holdings) Limited:O	504,000	133,560		0.02	2015-08-10
177	0697	Shoucheng Holdings Limited:O	1,560,000	371,280		0.02	2015-11-06
178	0928	King International Investment Limited (KY):O	408,040	99,154		0.02	2016-07-13
179	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	170,000	457,300		0.02	2016-05-31
180	6108	New Ray Medicine International Holding Limited:O	59,200	21,904		0.02	2016-06-14
181	1447	SFK Construction Holdings Limited:O	68,000	153,680		0.02	2016-08-11
182	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	85,500		0.02	2013-09-13
183	0094	Greenheart Group Limited:O	252,125	171,445		0.02	2016-06-20
184	0181	FUJIAN HOLDINGS LIMITED:O	135,252	66,273		0.02	2015-08-19
185	0889	DATRONIX HOLDINGS LIMITED:O	54,000	68,040		0.02	2014-02-25
186	2308	EVOC Intelligent Technology Company Limited:H	52,000	76,440		0.02	2015-07-03
187	0190	HKC (HOLDINGS) LIMITED:O	2,214,807	349,940		0.02	2015-09-16
188	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,000	82,400		0.02	2015-07-27
189	0826	Tiangong International Company Limited:O	360,000	219,600		0.02	2016-07-18
190	0073	ASIAN CITRUS HOLDINGS LIMITED:O	201,000	130,650		0.02	2015-09-15
191	3823	Tech Pro Technology Development Limited:O	1,042,000	251,122		0.02	2016-08-11
192	0123	Yuexiu Property Company Limited:O	1,966,683	2,143,684		0.02	2016-07-04
193	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,500	437,540		0.02	2016-03-29
194	2883	China Oilfield Services Limited:H	282,000	1,720,200		0.02	2016-07-12
195	0370	Hong Kong Robotics Group Holding Limited:O	1,125,000	265,500		0.02	2016-06-17
196	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-13
197	3378	Xiamen International Port Co., Ltd:H	152,000	232,560		0.02	2015-11-11
198	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	80,000	142,400		0.02	2015-10-26
199	0167	IDT INTERNATIONAL LIMITED:O	398,000	123,380		0.02	2015-03-03
200	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,947,104	1,886,147		0.02	2016-08-03
201	0402	Peace Map Holding Limited:O	1,241,600	218,522		0.02	2016-07-04
202	8203	Kaisun Holdings Limited:O	570,000	24,510		0.02	2015-08-13
203	1889	Sanai Health Industry Group Company Limited:O	282,500	81,925		0.02	2016-05-09
204	0299	Glory Sun Land Group Limited:O	2,300,000	280,600		0.01	2016-03-16
205	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	624,000	221,520		0.01	2015-08-04
206	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	118,000		0.01	2013-12-09
207	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	221,320	201,401		0.01	2015-06-29
208	2866	COSCO SHIPPING Development Co., Ltd.:H	551,000	942,210		0.01	2016-05-04
209	0067	China Lumena New Materials Corp.:O	820,970	1,026,213	*	0.01	2014-03-21
210	8096	Ruifeng Petroleum Chemical Holdings Limited:O	183,200	20,152	*	0.01	2013-02-08
211	1488	Best Food Holding Company Limited:O	120,000	172,800		0.01	2015-12-22
212	1838	China Properties Group Limited:O	262,000	461,120		0.01	2015-09-07
213	0588	Beijing North Star Company Limited:H	102,000	255,000		0.01	2016-07-06
214	1549	Ever Harvest Group Holdings Limited:O	200,000	47,200		0.01	2016-07-13
215	0221	Easy One Financial Group Limited:O	658,498	46,095		0.01	2016-02-25
216	0911	Qianhai Health Holdings Limited:O	2,120,000	332,840		0.01	2016-07-08
217	1148	Xinchen China Power Holdings Limited:O	180,000	219,600		0.01	2016-08-03
218	2100	BAIOO Family Interactive Limited:O	400,000	158,000		0.01	2015-07-14
219	0735	China Power Clean Energy Development Company Limited:O	164,000	811,800		0.01	2016-05-16
220	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,493	193,493		0.01	2010-01-29
221	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	236,000	877,920		0.01	2016-06-06
222	2312	China Financial Leasing Group Limited:O	84,500	27,885		0.01	2015-09-11
223	1051	G-Resources Group Limited:O	3,618,162	484,834		0.01	2016-07-14
224	0428	Cocoon Holdings Limited:O	10,201	19,076		0.01	2016-06-30
225	0169	Wanda Hotel Development Company Limited:O	612,600	483,954		0.01	2015-04-02
226	0196	Honghua Group Limited:O	421,000	164,190		0.01	2016-03-09
227	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	883,920	1,370,076		0.01	2016-07-29
228	8198	Crypto Flow Technology Limited:O	407,600	91,302		0.01	2015-11-10
229	0389	China Tontine Wines Group Limited:O	258,000	55,470		0.01	2016-02-12
230	0347	Angang Steel Company Limited:H	138,000	547,860		0.01	2016-06-15
231	0070	Rich Goldman Holdings Limited:O	87,600	30,222		0.01	2016-05-24
232	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	153,693	30,385,106		0.01	2016-08-03
233	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,334	161,069		0.01	2015-08-26
234	0986	Dufu Liquor Group Limited:O	465,736	47,505		0.01	2015-11-26
235	1143	China Energy Storage Technology Development Limited:O	600,000	90,000		0.01	2016-06-27
236	8121	Guoen Holdings Limited:O	200,000	35,000		0.01	2015-07-31
237	0198	SMI Holdings Group Limited:O	1,602,525	1,105,742		0.01	2016-08-01
238	0970	New Sparkle Roll International Group Limited:O	352,666	158,700		0.01	2011-11-21
239	1618	Metallurgical Corporation of China Ltd.:H	331,000	794,400		0.01	2016-04-25
240	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	91,000	54,600		0.01	2015-04-20
241	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	348,720	373,130		0.01	2016-04-06
242	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	362,780		0.01	2016-03-16
243	1088	China Shenhua Energy Company Limited:H	379,250	5,620,485		0.01	2016-07-19
244	0606	China Agri-Industries Holdings Limited:O	584,300	1,723,685		0.01	2016-03-09
245	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	823,650	14,990,430		0.01	2016-08-11
246	0290	GoFintech Quantum Innovation Limited:O	370,000	61,420		0.01	2016-06-08
247	2006	Shanghai Jin Jiang Capital Company Limited:H	150,000	412,500		0.01	2015-05-29
248	0648	SoftMedx Healthcare Limited:O	420,000	27,300		0.01	2016-08-05
249	0750	China Shuifa Singyes Energy Holdings Limited:O	88,800	320,568		0.01	2016-08-10
250	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	199,200		0.01	2016-03-14
251	1094	Cherish Sunshine International Limited:O	1,400,000	128,800		0.01	2016-07-26
252	0381	AOM International Group Company Limited:O	440,000	19,800		0.01	2016-02-25
253	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
254	0861	DIGITAL CHINA HOLDINGS LIMITED:O	120,400	783,804		0.01	2016-05-31
255	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,108	65,035		0.01	2016-07-28
256	1171	Yankuang Energy Group Company Limited:H	198,000	962,280		0.01	2016-07-06
257	0573	Tao Heung Holdings Limited:O	102,000	190,740		0.01	2016-04-29
258	1227	National Investments Fund Limited:O	209,120	56,462		0.01	2015-08-05
259	1669	Global International Credit Group Limited:O	40,000	56,000		0.01	2015-06-10
260	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	164,400		0.01	2016-03-15
261	0712	Comtec Solar Systems Group Limited:O	138,000	68,310		0.01	2015-05-21
262	8071	China Netcom Technology Holdings Limited:O	307,000	29,165		0.01	2015-06-29
263	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,500	249,905		0.01	2015-04-15
264	0815	China Silver Group Limited:O	140,000	254,800		0.01	2016-08-01
265	8269	Wealth Glory Holdings Limited:O	400,000	20,400	*	0.01	2015-05-13
266	0369	Wing Tai Properties Limited:O	130,000	626,600		0.01	2015-03-27
267	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	206,000	220,420		0.01	2016-08-03
268	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	41,600		0.01	2014-08-26
269	0376	Yunfeng Financial Group Limited:O	222,200	1,355,420		0.01	2016-08-03
270	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,052	505		0.01	2013-02-01
271	0622	Oshidori International Holdings Limited:O	655,968	209,910		0.01	2015-07-21
272	0902	HUA NENG POWER INTERNATIONAL, INC.:H	422,000	2,021,380		0.01	2016-08-03
273	1560	Star Group Asia Limited:O	20,000	51,800		0.01	2016-08-10
274	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	562,033	60,700		0.01	2015-06-03
275	1326	Transmit Entertainment Limited:O	224,000	72,800		0.01	2016-08-04
276	2789	Yuanda China Holdings Limited:O	550,000	126,500		0.01	2015-04-29
277	0789	Artini Holdings Limited:O	225,000	31,500		0.01	2016-05-04
278	0390	CHINA RAILWAY GROUP LIMITED:H	367,800	2,295,072		0.01	2016-08-03
279	0524	Great Wall Terroir Holdings Limited:O	63,600	30,528		0.01	2016-07-15
280	0704	Huscoke Holdings Limited:O	87,272	14,924		0.01	2016-05-13
281	1105	SING TAO NEWS CORPORATION LIMITED:O	75,000	74,250		0.01	2015-03-20
282	1200	Midland Holdings Limited (BM):O	62,000	150,660		0.01	2016-05-26
283	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	70,500		0.01	2015-07-03
284	0552	China Communications Services Corporation Limited:H	204,000	877,200		0.01	2015-06-10
285	0055	Neway Group Holdings Limited:O	18,000	10,080		0.01	2016-04-06
286	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	64,800		0.01	2015-11-17
287	0240	BUILD KING HOLDINGS LIMITED:O	103,100	35,054		0.01	2015-10-30
288	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	52,000		0.01	2015-04-22
289	8167	Neo Telemedia Limited:O	780,000	288,600		0.01	2016-05-11
290	8266	Zhuoxin International Holdings Limited:O	292,000	21,024		0.01	2016-01-13
291	1826	FDB Holdings Limited:O	100,000	15,500		0.01	2015-11-20
292	0876	Kaisa Health Group Holdings Limited:O	307,200	107,520		0.01	2015-04-24
293	1339	People's Insurance Company (Group) of China Limited (The):H	689,000	2,149,680		0.01	2016-06-13
294	0296	Emperor Entertainment Hotel Limited:O	102,000	189,720		0.01	2016-04-18
295	1053	Chongqing Iron & Steel Company Limited:H	42,000	87,780		0.01	2016-08-04
296	0959	Century Entertainment International Holdings Limited:O	39,851	19,128		0.01	2016-05-16
297	0451	GCL New Energy Holdings Limited:O	1,460,000	489,100		0.01	2016-07-19
298	3368	Parkson Retail Group Limited:O	200,000	132,000		0.01	2015-06-11
299	0030	YNBY International Limited:O	200,000	23,000		0.01	2016-07-29
300	0033	International Genius Company:O	700,000	112,700		0.01	2016-07-26
301	2722	Chongqing Machinery & Electric Co., Ltd.:H	82,000	73,800		0.01	2016-01-26
302	1149	Anxin-China Holdings Limited:O	228,000	87,780	*	0.01	2014-10-16
303	0232	Continental Aerospace Technologies Holding Limited (BM):O	410,000	229,600		0.01	2016-08-11
304	1188	Hybrid Kinetic Group Limited:O	1,510,000	372,970		0.01	2016-06-28
305	0521	CWT International Limited:O	842,910	337,164		0.01	2016-08-08
306	0272	SHUI ON LAND LIMITED:O	587,238	1,244,945		0.01	2016-03-17
307	0128	ENM Holdings Limited (HK):O	120,000	46,800		0.01	2013-12-19
308	0082	Crazy Sports Group Limited:O	238,200	92,898		0.01	2015-10-15
309	0206	CM Energy Tech Co., Ltd.:O	50,000	52,500		0.01	2015-11-12
310	3777	China Fiber Optic Network System Group Ltd.:O	150,000	97,500		0.01	2015-09-17
311	0222	MIN XIN HOLDINGS LIMITED:O	32,000	265,280		0.01	2015-12-02
312	0223	Elife Holdings Limited:O	280,000	40,600		0.01	2016-07-11
313	1215	Kai Yuan Holdings Limited:O	888,000	39,960		0.01	2014-06-19
314	0738	LE SAUNDA HOLDINGS LIMITED:O	48,600	76,788		0.01	2016-07-05
315	0841	Asia Cassava Resources Holdings Limited:O	40,000	22,800		0.01	2015-11-02
316	0569	China Automation Group Limited:O	70,000	83,300		0.01	2016-07-04
317	1073	Da Yu Financial Holdings Limited:O	68,200	16,709	*	0.01	2012-08-06
318	1191	China Gem Holdings Limited:O	203,100	26,606		0.01	2015-05-04
319	0102	Summit Ascent Holdings Limited:O	100,400	168,672		0.01	2016-07-06
320	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	220,792	452,624		0.01	2016-08-01
321	0871	China Dredging Environment Protection Holdings Limited:O	82,000	58,220		0.01	2016-06-16
322	0613	Planetree International Development Limited:O	610,000	75,030		0.01	2016-03-22
323	0818	Hi Sun Technology (China) Limited:O	177,000	233,640		0.01	2015-07-13
324	0298	Chuang's China Investments Limited:O	153,200	58,982		0.01	2015-07-20
325	1239	Teamway International Group Holdings Limited:O	640,000	110,720		0.01	2016-06-28
326	0111	Cinda International Holdings Limited:O	40,000	40,800		0.01	2015-06-30
327	2302	CNNC International Limited:O	30,000	77,100		0.01	2011-12-22
328	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	116,000	150,800		0.01	2015-08-28
329	0806	Value Partners Group Limited:O	113,000	812,470		0.01	2016-06-15
330	8080	North Asia Strategic Holdings Limited:O	116,000	11,368		0.01	2013-05-02
331	0637	Lee Kee Holdings Limited:O	50,000	27,500		0.01	2016-01-13
332	0979	Green Energy Group Limited:O	40,050	9,972		0.01	2016-03-23
333	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	46,800		0.01	2015-12-22
334	0799	IGG Inc:O	81,000	283,500		0.01	2016-06-13
335	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	191,375	92,817		0.01	2015-05-08
336	3993	CMOC Group Limited (CN):H	234,000	425,880		0.01	2016-06-28
337	2357	AviChina Industry & Technology Company Limited:H	140,000	831,600		0.01	2016-02-18
338	0690	Uni-Bio Science Group Limited:O	305,000	54,900		0.01	2014-02-18
339	8351	Larry Jewelry International Company Limited:O	20,000	2,840		0.01	2016-08-11
340	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	44,743		0.01	2015-05-06
341	1431	YuanShengTai Dairy Farm Limited:O	229,000	104,195		0.01	2015-09-02
342	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	10,080		0.01	2015-06-19
343	1812	Shandong Chenming Paper Holdings Limited:H	20,000	140,600		0.01	2015-07-21
344	1899	Xingda International Holdings Limited:O	83,000	173,470		0.01	2016-07-20
345	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	331,000	145,640		0.01	2015-09-11
346	3900	Greentown China Holdings Limited:O	120,500	735,050		0.01	2016-07-21
347	0607	Fullshare Holdings Limited:O	875,000	2,931,250		0.01	2016-06-23
348	0864	Wing Lee Property Investments Limited:O	21,348	21,775		0.01	2015-06-19
349	3828	Ming Fai International Holdings Limited:O	39,000	43,290		0.01	2016-08-11
350	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	41,080		0.01	2015-07-09
351	1127	Lion Rock Group Limited:O	41,700	56,712		0.01	2016-07-11
352	3315	Goldpac Group Limited:O	45,000	107,100		0.01	2016-07-19
353	0171	Silver Grant International Holdings Group Limited:O	124,000	102,920		0.01	2014-08-07
354	0730	Capital Industrial Financial Services Group Limited:O	143,000	37,180		0.01	2016-04-06
355	1613	Synertone Communication Corporation:O	179,200	30,464	*	0.01	2016-03-29
356	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,800	71,136		0.01	2016-04-22
357	8178	China Information Technology Development Limited:O	300,000	52,800		0.01	2015-06-02
358	1314	Tsui Wah Holdings Limited:O	74,000	116,180		0.01	2016-03-29
359	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,001	115,371		0.01	2015-06-02
360	0745	China National Culture Group Limited:O	505,000	22,725		0.01	2016-03-21
361	0064	GET NICE HOLDINGS LIMITED:O	344,000	96,320		0.01	2016-02-25
362	0166	New Times Corporation Limited (BM):O	271,300	47,206		0.01	2016-06-10
363	1699	China Putian Food Holding Limited:O	80,000	41,600		0.01	2015-07-03
364	1480	Yan Tat Group Holdings Limited:O	12,000	28,200		0.01	2015-11-17
365	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	96,250	1,093,400		0.00	2016-06-17
366	8006	Sino Splendid Holdings Limited:O	15,750	5,434		0.00	2016-06-13
367	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	16,170		0.00	2015-07-22
368	0844	Greatime International Holdings Limited:O	20,000	31,600		0.00	2015-06-18
369	0857	PETROCHINA COMPANY LIMITED:H	1,020,000	5,375,400		0.00	2016-08-03
370	0571	ESUN HOLDINGS LIMITED:O	60,000	45,600		0.00	2013-02-04
371	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	26,000		0.00	2016-05-10
372	0161	AVIC International Holdings Limited:H	16,000	75,040		0.00	2015-08-27
373	8090	China Assurance Finance Group Limited:O	80,000	101,600		0.00	2015-06-09
374	0985	CST Holding (HK) Limited (KY):O	1,840,600	145,407		0.00	2016-06-24
375	0929	IPE GROUP LIMITED:O	50,000	83,500		0.00	2016-01-26
376	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	195,426	82,079		0.00	2016-07-04
377	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,900		0.00	2007-06-26
378	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,281	283,795		0.00	2015-10-26
379	8220	Bingo Group Holdings Limited:O	160,000	24,160		0.00	2015-06-04
380	0681	Chinese People Holdings Company Limited:O	321,259	39,515		0.00	2016-07-29
381	0005	HSBC HOLDINGS PLC:O	921,115	50,016,545		0.00	2016-08-11
382	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-10-05
383	1958	BAIC Motor Corporation Limited:H	96,500	684,185		0.00	2016-02-15
384	3988	BANK OF CHINA LIMITED:H	3,735,920	12,590,050		0.00	2016-08-05
385	0509	Century Sunshine Group Holdings Limited:O	204,750	63,473		0.00	2016-03-23
386	1153	CMBC Capital Holdings Limited:Wrnt	100,471	11,856		0.00	2016-02-15
387	0189	DONGYUE GROUP LIMITED:O	93,000	127,410	*	0.00	2016-03-02
388	0383	Tian An Medicare Limited (BM):O	636,000	267,120		0.00	2015-12-23
389	2358	Jiu Rong Holdings Limited:O	200,000	33,600		0.00	2016-07-15
390	1222	WANG ON GROUP LIMITED:O	832,311	61,591		0.00	2015-12-14
391	0372	PT International Development Corporation Limited:O	71,396	44,266		0.00	2016-04-27
392	2339	BeijingWest Industries International Limited:O	246,400	41,642		0.00	2016-05-17
393	0075	Y. T. REALTY GROUP LIMITED:O	34,000	131,240		0.00	2016-01-04
394	0358	Jiangxi Copper Company Limited:H	59,000	555,780		0.00	2016-07-06
395	6881	China Galaxy Securities Co., Ltd.:H	156,500	1,162,795		0.00	2016-07-19
396	0621	Taung Gold International Limited:O	630,000	67,410		0.00	2016-07-06
397	8108	Grand Peace Group Holdings Limited:O	19,460	27,244		0.00	2014-06-25
398	0099	Wong's International Holdings Limited:O	20,000	54,000		0.00	2012-04-11
399	0983	SOCAM Development Limited:O	20,064	71,027		0.00	2014-07-25
400	0495	PALADIN LIMITED (BM):O	55,000	17,875		0.00	2015-07-13
401	0933	Viva Goods Company Limited:O	362,592	261,066		0.00	2015-12-04
402	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	103,000	444,960		0.00	2015-09-11
403	1698	Boshiwa International Holding Limited:O	85,000	142,800	*	0.00	2012-03-19
404	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,700		0.00	2015-07-16
405	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	23,200	22,272		0.00	2013-05-03
406	1060	Damai Entertainment Holdings Limited (BM):O	1,025,600	1,661,472		0.00	2016-06-02
407	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	473,000	1,262,910		0.00	2016-03-24
408	1680	Macau Legend Development Limited:O	255,000	285,600		0.00	2016-08-03
409	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	90,000	646,200		0.00	2016-05-10
410	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	124,165	507,835		0.00	2016-03-30
411	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-01
412	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,000	23,892		0.00	2016-06-16
413	2286	Chen Xing Development Holdings Limited:O	20,000	36,400		0.00	2016-04-06
414	8363	SDM Education Group Holdings Limited:O	8,000	10,800		0.00	2016-03-16
415	3363	Zhengye International Holdings Company Limited:O	20,000	12,800		0.00	2014-08-19
416	0188	Sunwah Kingsway Capital Holdings Limited:O	220,000	33,220		0.00	2015-05-22
417	1052	Yuexiu Transport Infrastructure Limited:O	66,593	353,609		0.00	2016-08-04
418	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	152,160		0.00	2016-07-26
419	0047	Hop Hing Group Holdings Limited:O	400,000	43,600		0.00	2014-09-05
420	1800	China Communications Construction Company Limited:H	173,000	1,624,470		0.00	2016-08-11
421	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	8,250		0.00	2016-05-26
422	1638	Kaisa Group Holdings Ltd.:O	200,000	312,000	*	0.00	2015-03-20
423	0655	HONGKONG CHINESE LIMITED:O	77,820	117,508		0.00	2015-05-13
424	0848	Maoye International Holdings Limited:O	200,000	156,000		0.00	2015-01-15
425	1686	SUNEVISION HOLDINGS LTD.:O	90,000	283,500		0.00	2016-01-06
426	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	383,000	704,720		0.00	2016-07-20
427	1022	Feiyu Technology International Company Ltd.:O	60,000	81,600		0.00	2015-10-28
428	1460	ICO Group Limited:O	152,000	17,632		0.00	2016-03-07
429	1816	CGN Power Co., Ltd.:H	424,000	1,004,880		0.00	2016-07-18
430	0156	LIPPO CHINA RESOURCES LIMITED:O	348,000	74,820		0.00	2015-10-16
431	0008	PCCW LIMITED:O	289,124	1,648,007		0.00	2016-06-28
432	1058	NAMYUE HOLDINGS LIMITED:O	20,000	14,000		0.00	2007-06-26
433	1180	Paradise Entertainment Limited (BM):O	39,000	46,410		0.00	2015-05-22
434	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	220,320		0.00	2015-12-28
435	1893	China National Materials Company Limited:H	43,000	87,290		0.00	2016-05-06
436	0922	Anxian Yuan China Holdings Limited:O	200,000	22,400		0.00	2015-06-03
437	1868	Neo-Neon Holdings Limited:O	71,000	69,580		0.00	2014-10-08
438	2468	Trony Solar Holdings Company Limited:O	58,000	36,540	*	0.00	2012-04-10
439	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	38,500		0.00	2016-02-01
440	0475	Central Development Holdings Limited:O	12,000	16,680		0.00	2016-03-23
441	0491	Emperor Culture Group Limited:O	80,404	20,101		0.00	2015-08-25
442	0823	Link Real Estate Investment Trust:Unit	81,500	4,523,250		0.00	2016-08-11
443	0978	China Merchants Land Limited:O	174,485	230,320		0.00	2015-10-26
444	0449	Chigo Holding Limited:O	300,000	28,800		0.00	2015-07-10
445	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	53,000	82,680		0.00	2015-07-20
446	0434	Boyaa Interactive International Limited:O	27,000	77,220		0.00	2016-03-23
447	2038	FIH Mobile Limited:O	275,000	739,750		0.00	2015-09-21
448	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	265,500		0.00	2010-05-10
449	0365	Sino ICT Holdings Limited:O	50,000	84,500		0.00	2016-04-19
450	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	62,400		0.00	2016-01-07
451	1829	China Machinery Engineering Corporation:H	31,000	154,380		0.00	2016-07-21
452	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	133,350		0.00	2015-08-26
453	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	195,300	24,608		0.00	2014-12-12
454	0343	CULTURECOM HOLDINGS LIMITED:O	41,236	59,380		0.00	2016-08-08
455	0121	C.P. Lotus Corporation:O	370,000	45,880		0.00	2013-11-26
456	0763	ZTE CORPORATION:H	25,280	284,653		0.00	2015-10-15
457	2010	Real Nutriceutical Group Limited:O	53,000	39,750		0.00	2015-10-22
458	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,404,000	1,038,960		0.00	2016-07-15
459	2178	Petro-king Oilfield Services Limited:O	57,142	17,143		0.00	2015-02-04
460	0119	Poly Property Group Co., Limited:O	121,000	278,300		0.00	2016-01-08
461	6051	Youzan Technology Limited:O	200,000	80,000		0.00	2016-07-08
462	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	17,800	1,513		0.00	2016-07-18
463	1508	China Reinsurance (Group) Corporation:H	219,000	405,150		0.00	2016-06-17
464	3999	DaChan Food (Asia) Limited:O	33,000	25,410		0.00	2012-02-23
465	1301	D&G Technology Holding Company Limited:O	20,000	17,600		0.00	2015-06-02
466	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	458,400		0.00	2013-07-24
467	1141	CMBC Capital Holdings Limited:O	502,358	110,519		0.00	2016-01-08
468	1186	China Railway Construction Corporation Limited:H	66,500	670,320		0.00	2016-08-10
469	8015	China Trends Holdings Limited:Wrnt	200,000	2,000		0.00	2016-03-30
470	1083	Towngas Smart Energy Company Limited:O	86,000	386,140		0.00	2016-07-20
471	0122	CROCODILE GARMENTS LIMITED:O	30,000	25,800		0.00	2016-02-05
472	1225	Lerado Financial Group Company Limited:O	120,000	7,800		0.00	2016-07-05
473	1559	Kwan On Holdings Limited:O	30,000	55,200		0.00	2015-06-11
474	0195	Greentech Technology International Limited:O	160,000	25,600		0.00	2016-03-30
475	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	15,400		0.00	2014-12-17
476	0767	Zhong Ji Longevity Science Group Limited:O	120,071	69,641		0.00	2016-08-08
477	0493	GOME Retail Holdings Limited:O	680,540	612,486		0.00	2016-08-11
478	8172	Lajin Entertainment Network Group Limited:O	87,080	42,669		0.00	2015-06-25
479	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	168,400	375,532		0.00	2015-05-28
480	1241	Shuanghua Holdings Limited:O	20,000	10,800		0.00	2011-11-02
481	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	246,000	410,820		0.00	2016-07-04
482	0899	Zhong Jia Guo Xin Holdings Company Limited:O	164,146	45,140		0.00	2013-06-19
483	1300	Trigiant Group Limited:O	48,000	61,920		0.00	2015-06-11
484	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	321,000		0.00	2016-06-15
485	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	17,800		0.00	2014-11-20
486	0226	LIPPO LIMITED (HK):O	15,000	70,950		0.00	2012-02-06
487	1776	GF Securities Co., Ltd.:H	51,400	930,340		0.00	2016-08-10
488	0138	CCT Fortis Holdings Limited:O	25,122	26,127		0.00	2015-05-26
489	0456	New City Development Group Limited:O	100,000	39,500		0.00	2014-05-21
490	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,000	6,720		0.00	2016-08-01
491	0875	Congyu Intelligent Agricultural Holdings Limited:O	205,000	40,385		0.00	2016-06-20
492	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	168,700		0.00	2016-01-05
493	1137	Hong Kong Technology Venture Company Limited:O	24,000	33,840		0.00	2015-08-11
494	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	74,000	33,670		0.00	2013-05-22
495	0729	FDG Electric Vehicles Limited:O	650,447	282,944		0.00	2016-07-04
496	1133	Harbin Electric Company Limited:H	20,000	71,200		0.00	2015-12-29
497	1811	CGN New Energy Holdings Co., Ltd.:O	126,000	160,020		0.00	2016-01-07
498	8250	Du Du Holdings Limited (KY):O	200,000	31,000		0.00	2015-06-17
499	1297	Sinosoft Technology Group Limited:O	30,000	127,200		0.00	2016-04-01
500	0544	DAIDO GROUP LIMITED:O	70,000	7,980		0.00	2016-01-06
501	1124	COASTAL GREENLAND LIMITED:O	120,000	27,480		0.00	2015-07-14
502	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,365	50,896		0.00	2015-04-15
503	8133	Jisheng Group Holdings Limited:O	100,000	35,500		0.00	2016-08-03
504	0661	China Daye Non-Ferrous Metals Mining Limited:O	510,200	60,714		0.00	2016-03-09
505	0683	KERRY PROPERTIES LIMITED:O	41,000	910,200		0.00	2016-06-02
506	2212	Future Bright Mining Holdings Limited:O	100,000	26,000		0.00	2016-07-27
507	8272	Chinese Food and Beverage Group Limited:O	15,000	1,965		0.00	2015-05-21
508	0808	Prosperity Real Estate Investment Trust:Unit	41,000	144,320		0.00	2016-06-30
509	0982	Huafa Property Services Group Company Limited:O	260,000	38,740		0.00	2015-09-08
510	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	210,096	7,994,153		0.00	2016-08-05
511	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	116,400		0.00	2015-07-31
512	1101	China Huarong Energy Company Limited:O	60,500	28,435		0.00	2016-06-30
513	1322	CW Group Holdings Limited (KY):O	20,000	46,000		0.00	2015-10-28
514	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,400	199,752		0.00	2016-04-13
515	0474	Aceso Life Science Group Limited:O	114,920	48,266		0.00	2016-07-28
516	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,000	303,480		0.00	2016-08-10
517	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,180		0.00	2011-03-23
518	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	109,000	129,710		0.00	2016-07-20
519	1685	Boer Power Holdings Limited:O	21,000	69,510		0.00	2016-04-26
520	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	258,000	178,020		0.00	2015-03-18
521	0548	Shenzhen Expressway Corporation Limited:H	20,000	153,200		0.00	2015-05-26
522	0582	Shin Hwa World Limited:O	548,000	82,200		0.00	2016-05-13
523	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,750	8,925		0.00	2016-04-13
524	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-02-18
525	1251	SPT Energy Group Inc.:O	40,000	18,800		0.00	2014-12-10
526	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	138,000	207,000		0.00	2016-08-05
527	8101	EJE (Hong Kong) Holdings Limited:O	60,000	5,460		0.00	2015-06-01
528	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	19,950		0.00	2014-12-03
529	1888	Kingboard Laminates Holdings Limited:O	77,500	403,775		0.00	2016-07-20
530	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	10,600		0.00	2015-04-15
531	0148	Kingboard Holdings Limited:O	26,400	441,936		0.00	2016-04-21
532	3623	China Success Finance Group Holdings Limited:O	12,000	26,400		0.00	2016-04-01
533	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,181	88,551		0.00	2013-08-13
534	0435	Sunlight Real Estate Investment Trust:Unit	41,000	198,440		0.00	2015-07-22
535	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,000		0.00	2016-01-04
536	8228	National Arts Group Holdings Limited:O	100,000	16,100		0.00	2016-03-09
537	6828	Beijing Gas Blue Sky Holdings Limited:O	212,000	89,040		0.00	2016-08-09
538	0706	Beautiful China Holdings Company Limited:O	130,000	12,610		0.00	2015-03-27
539	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	30,500		0.00	2015-05-14
540	1115	Tibet Water Resources Ltd.:O	63,000	179,550		0.00	2015-06-12
541	8003	Great World Company Holdings Ltd:O	58,000	4,002		0.00	2007-06-26
542	8238	Winto Group (Holdings) Limited:O	176,000	5,104		0.00	2015-09-01
543	0604	SHENZHEN INVESTMENT LIMITED:O	186,000	658,440		0.00	2015-10-06
544	8011	Polyard Petroleum International Group Limited:O	71,500	25,740		0.00	2011-09-21
545	0294	Yangtzekiang Garment Limited:O	5,000	13,500		0.00	2014-07-24
546	0651	China Ocean Industry Group Limited:O	289,440	52,099		0.00	2016-08-01
547	8089	Chinese Strategic Holdings Limited:O	24,000	11,760		0.00	2016-06-28
548	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	21,900		0.00	2013-12-13
549	0230	Minmetals Land Limited:O	80,000	78,400		0.00	2016-01-04
550	1398	Industrial and Commercial Bank of China Limited:H	2,074,791	9,834,509		0.00	2016-08-11
551	2039	China International Marine Containers (Group) Co., Ltd.:H	41,000	378,840		0.00	2016-06-27
552	6837	Haitong Securities Co., Ltd.:H	81,200	1,104,320		0.00	2016-06-08
553	0556	Pan Asia Environmental Protection Group Limited:O	20,000	30,600		0.00	2015-06-09
554	8072	Roma (meta) Group Limited:O	118,750	5,344		0.00	2015-06-30
555	8132	Century Energy International Holdings Limited:O	240,000	18,240		0.00	2016-05-26
556	1181	Tang Palace (China) Holdings Limited:O	10,000	17,700		0.00	2015-06-22
557	1003	Huanxi Media Group Limited:O	60,059	125,523		0.00	2016-06-29
558	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	18,300		0.00	2016-01-22
559	8171	China Trends Holdings Limited:O	1,000,000	16,000		0.00	2016-03-24
560	6198	Qingdao Port International Co., Ltd.:H	20,000	71,400		0.00	2015-06-19
561	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	115,800		0.00	2016-07-05
562	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2010-06-24
563	0687	Tysan Holdings Limited:O	20,000	90,400	*	0.00	2009-12-15
564	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	30,240		0.00	2016-02-26
565	1069	China Health Technology Group Holding Company Limited:O	80,000	24,000		0.00	2015-07-10
566	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	23,360	*	0.00	2015-01-12
567	0555	REXLot Holdings Limited:O	225,000	29,250		0.00	2015-05-21
568	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	57,825		0.00	2015-04-27
569	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,000	155,800		0.00	2015-09-21
570	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	55,200		0.00	2015-05-29
571	0653	BONJOUR HOLDINGS LIMITED:O	76,000	26,220		0.00	2016-03-16
572	0757	Solargiga Energy Holdings Limited:O	71,000	11,147		0.00	2015-06-11
573	0631	Sany Heavy Equipment International Holdings Company Limited:O	67,000	82,410		0.00	2015-05-29
574	0762	CHINA UNICOM (HONG KONG) LIMITED:O	524,000	4,281,080		0.00	2016-08-11
575	0498	Blue River Holdings Limited:O	100,000	15,200		0.00	2015-06-03
576	0182	Concord New Energy Group Limited:O	190,200	91,296		0.00	2016-01-05
577	1968	Peak Sport Products Co., Limited:O	52,000	125,320		0.00	2015-08-17
578	2899	ZIJIN MINING GROUP CO., LTD.:H	124,000	373,240		0.00	2016-07-29
579	2331	LI NING COMPANY LIMITED:O	40,333	177,062		0.00	2016-08-01
580	3868	Qunxing Paper Holdings Company Limited:O	33,864	73,824	*	0.00	2012-08-28
581	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,600	8,300		0.00	2015-06-25
582	1777	Fantasia Holdings Group Co., Limited:O	121,500	137,295		0.00	2016-05-31
583	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	90,000	2,466,000		0.00	2016-08-09
584	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	13,400		0.00	2014-08-29
585	1387	China Dili Group:O	925,000	204,425		0.00	2016-05-19
586	2233	WEST CHINA CEMENT LIMITED:O	114,000	87,780		0.00	2016-08-11
587	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	65,200	187,124		0.00	2015-10-05
588	1733	E-Commodities Holdings Limited:O	42,810	10,274		0.00	2016-07-19
589	1205	CITIC RESOURCES HOLDINGS LIMITED:O	162,200	134,626		0.00	2015-08-12
590	0904	China Green (Holdings) Limited:O	24,600	4,969		0.00	2016-03-23
591	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	634,000	1,908,340		0.00	2016-08-11
592	1818	Zhaojin Mining Industry Company Limited:H	18,000	164,160		0.00	2016-08-08
593	8193	Asia-Pac Financial Investment Company Limited:O	100,000	74,000		0.00	2016-06-30
594	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	162,000		0.00	2016-07-12
595	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	155,320		0.00	2016-07-18
596	0887	Emperor Watch & Jewellery Limited:O	140,000	37,800		0.00	2015-07-02
597	3322	Win Hanverky Holdings Limited:O	26,000	34,320		0.00	2014-09-15
598	1211	BYD COMPANY LIMITED:H	18,500	947,200		0.00	2016-08-10
599	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,841	1,166,083		0.00	2016-08-03
600	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	9,200	8,096		0.00	2016-03-14
601	0395	Smartac International Holdings Limited:O	80,000	13,600		0.00	2015-07-10
602	8129	Cloud Investment Holdings Limited (KY):O	50,000	5,200		0.00	2013-10-25
603	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	17,700		0.00	2016-02-05
604	0439	KuangChi Science Limited:O	117,042	301,968		0.00	2016-07-27
605	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	349,375		0.00	2015-08-25
606	8009	Chinese Energy Holdings Limited:O	43,000	7,224		0.00	2015-06-23
607	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	9,000		0.00	2012-09-28
608	0097	HENDERSON INVESTMENT LIMITED:O	60,000	39,600		0.00	2016-07-27
609	3933	United Laboratories International Holdings Limited (The):O	32,000	99,520		0.00	2014-02-05
610	2727	Shanghai Electric Group Company Limited:H	58,000	190,820		0.00	2016-06-10
611	6118	Austar Lifesciences Limited:O	10,000	12,400		0.00	2015-04-15
612	0202	EverChina Int'l Holdings Company Limited:O	118,000	31,860		0.00	2015-05-29
613	1883	CITIC Telecom International Holdings Limited:O	65,475	190,532		0.00	2015-09-21
614	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	73,920		0.00	2015-06-24
615	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-07
616	0004	Wharf (Holdings) Limited (The):O	58,000	3,088,500		0.00	2016-08-09
617	2886	Binhai Investment Company Limited:O	22,400	45,920		0.00	2015-05-15
618	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	18,000		0.00	2016-07-14
619	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	76,160		0.00	2016-06-23
620	1466	Baijin Life Science Holdings Limited:O	6,000	7,920		0.00	2014-10-17
621	0419	Hony Media Group:O	253,125	120,234		0.00	2016-05-18
622	1076	Imperial Pacific International Holdings Limited:O	2,630,000	355,050		0.00	2016-05-17
623	0717	Emperor Capital Group Limited:O	114,000	90,060		0.00	2016-04-06
624	3339	Lonking Holdings Limited:O	79,000	96,380		0.00	2016-05-16
625	0623	SinoMedia Holding Limited:O	10,000	16,300		0.00	2015-06-19
626	0001	CK Hutchison Holdings Limited:O	70,271	6,552,771		0.00	2016-08-11
627	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	78,320		0.00	2015-06-12
628	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	132,000	414,480		0.00	2016-07-25
629	0992	LENOVO GROUP LIMITED:O	198,000	1,055,340		0.00	2016-08-11
630	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,400		0.00	2015-04-08
631	0297	Sinofert Holdings Limited:O	124,000	124,000		0.00	2015-05-28
632	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	185,500	4,860,100		0.00	2016-08-11
633	1237	China Environmental Technology and Bioenergy Holdings Limited:O	45,000	6,345		0.00	2015-12-21
634	2349	China City Infrastructure Group Limited:O	40,000	20,800		0.00	2016-03-09
635	0883	CNOOC LIMITED:O	774,000	7,213,680		0.00	2016-08-11
636	0575	Regent Pacific Group Limited:O	30,100	7,495		0.00	2016-06-13
637	8019	Hao Wen Holdings Limited:O	30,775	10,310		0.00	2016-08-08
638	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	221,000		0.00	2014-10-22
639	2369	Coolpad Group Limited:O	86,000	134,160		0.00	2016-08-10
640	2009	BBMG Corporation:H	40,000	125,200		0.00	2016-07-25
641	2128	China Lesso Group Holdings Limited:O	53,000	240,090		0.00	2016-07-21
642	0348	China Healthwise Holdings Limited:O	100,000	23,800		0.00	2015-05-18
643	1371	China Ecotourism Group Limited:O	144,500	36,848		0.00	2015-05-27
644	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,200		0.00	2015-01-19
645	0228	China Energy Development Holdings Limited:O	160,000	15,840		0.00	2015-11-19
646	1259	Prosperous Future Holdings Limited (KY):O	17,000	8,245		0.00	2016-01-18
647	2288	Rykadan Capital Limited:O	8,000	8,160		0.00	2014-10-14
648	3998	Bosideng International Holdings Limited:O	148,000	103,600		0.00	2016-07-04
649	1113	CK Asset Holdings Limited (KY):O	64,271	3,666,661		0.00	2016-07-20
650	1130	China Environmental Resources Group Limited:O	28,310	10,616		0.00	2015-07-29
651	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	364,500		0.00	2015-12-07
652	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	48,800		0.00	2016-04-26
653	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	12,460		0.00	2015-06-11
654	1019	Convoy Global Holdings Limited:O	246,000	62,730		0.00	2016-08-03
655	3800	GCL Technology Holdings Limited (KY):O	305,000	332,450		0.00	2016-07-05
656	1270	Langham Hospitality Investments Limited:O	33,500	95,810		0.00	2016-02-22
657	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	145,000	7,250		0.00	2015-07-14
658	2005	SSY Group Limited (KY):O	46,000	114,540		0.00	2016-04-06
659	2878	Solomon Systech (International) Limited:O	40,000	12,200		0.00	2016-01-22
660	0500	Frontier Services Group Limited:O	19,789	21,570		0.00	2015-06-09
661	2028	Jolimark Holdings Limited:O	10,000	16,400		0.00	2015-08-28
662	0987	China Renewable Energy Investment Limited:O	37,522	7,504		0.00	2015-09-09
663	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	151,200		0.00	2016-04-12
664	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	197,774	2,875,634		0.00	2016-08-10
665	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	11,600		0.00	2015-11-23
666	1075	CAPINFO COMPANY LIMITED:H	12,000	7,560		0.00	2015-11-30
667	0332	Yuan Heng Gas Holdings Limited:O	88,000	48,400		0.00	2016-08-05
668	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	24,301	33,292	*	0.00	2014-07-21
669	0494	LI & FUNG LIMITED:O	130,000	490,100		0.00	2016-07-04
670	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	18,600		0.00	2007-09-25
671	0617	PALIBURG HOLDINGS LIMITED:O	17,036	38,672		0.00	2015-05-05
672	1059	KANTONE HOLDINGS LIMITED:O	15,000	11,100		0.00	2014-12-17
673	2398	Good Friend International Holdings Inc.:O	6,000	10,560		0.00	2015-07-16
674	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	30,304		0.00	2011-05-23
675	0085	China Electronics Huada Technology Company Limited:O	30,000	58,500		0.00	2015-04-10
676	1381	Canvest Environmental Protection Group Company Limited:O	30,000	106,200		0.00	2015-06-18
677	1072	Dongfang Electric Corporation Limited:H	5,000	30,550		0.00	2015-10-22
678	3328	Bank of Communications Co., Ltd.:H	513,002	2,857,421		0.00	2016-06-23
679	0309	Xinhua News Media Holdings Limited:O	20,000	3,800		0.00	2015-12-04
680	1535	STYLAND HOLDINGS LIMITED:Wrnt	11,316	1,867		0.00	2015-11-06
681	0580	Sun.King Technology Group Limited:O	20,000	23,000		0.00	2015-05-05
682	0630	AMCO United Holding Limited:O	26,340	15,804		0.00	2016-08-04
683	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,800	11,648		0.00	2012-04-16
684	1282	Renze Harvest International Limited:O	300,000	237,000		0.00	2015-11-09
685	1822	China Wood International Holding Co., Limited:O	90,000	26,550		0.00	2015-06-03
686	2007	Country Garden Holdings Company Limited:O	307,679	1,039,955		0.00	2016-04-14
687	0926	Besunyen Holdings Company Limited:O	21,000	13,230		0.00	2016-03-17
688	1249	Tonly Electronics Holdings Limited:O	3,405	12,326		0.00	2015-06-01
689	3883	China Aoyuan Group Limited:O	38,000	63,840		0.00	2015-05-21
690	0710	BOE Varitronix Limited:O	10,000	35,000		0.00	2015-08-27
691	0101	HANG LUNG PROPERTIES LIMITED:O	61,000	1,038,220		0.00	2016-05-27
692	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,500	102,090		0.00	2015-04-24
693	1086	Goodbaby International Holdings Limited:O	15,000	51,900		0.00	2015-07-28
694	3326	Perfect Group International Holdings Limited:O	6,000	15,000		0.00	2016-07-04
695	0596	Inspur Digital Enterprise Technology Limited:O	12,000	19,080		0.00	2015-05-28
696	0533	GOLDLION HOLDINGS LIMITED:O	13,000	40,300		0.00	2015-07-16
697	0603	China Oil And Gas Group Limited:O	76,780	43,765		0.00	2015-06-08
698	0801	Golden Meditech Holdings Limited:O	39,000	38,610		0.00	2014-07-04
699	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,600		0.00	2015-06-30
700	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	136,800		0.00	2015-04-14
701	0998	China CITIC Bank Corporation Limited:H	193,601	989,301		0.00	2015-09-01
702	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	331,800	1,834,854		0.00	2016-07-08
703	3382	Tianjin Port Development Holdings Limited:O	80,000	96,000		0.00	2015-05-12
704	1165	Shunfeng International Clean Energy Limited:O	56,000	62,720		0.00	2016-08-11
705	0211	STYLAND HOLDINGS LIMITED:O	56,582	15,843		0.00	2015-06-03
706	0185	Zensun Enterprises Limited:O	80,000	16,800		0.00	2012-09-24
707	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	73,746		0.00	2013-09-30
708	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,400	75,264		0.00	2016-05-11
709	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	324,800		0.00	2016-07-29
710	0910	China Sandi Holdings Limited:O	31,600	8,216		0.00	2016-02-04
711	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2010-08-30
712	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	42,500		0.00	2016-01-06
713	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-14
714	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	43,500		0.00	2015-06-19
715	0968	XINYI SOLAR HOLDINGS LIMITED:O	84,000	276,360		0.00	2016-06-28
716	1661	China Frontier Technology Group:O	20,000	48,600		0.00	2016-05-11
717	0728	CHINA TELECOM CORPORATION LIMITED:H	170,000	663,000		0.00	2016-07-29
718	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	42,930	4,121		0.00	2013-04-25
719	0009	KEYNE LTD:O	30,000	7,950		0.00	2016-08-09
720	0405	Yuexiu Real Estate Investment Trust:Unit	34,325	166,820		0.00	2016-06-02
721	2338	WEICHAI POWER CO., LTD.:H	11,680	115,982		0.00	2016-07-14
722	6886	Huatai Securities Co., Ltd.:H	20,600	350,200		0.00	2016-07-18
723	0916	China Longyuan Power Group Corporation Limited:H	40,000	260,400		0.00	2016-06-03
724	0257	China Everbright Environment Group Limited (b1961-07-10):O	53,500	464,915		0.00	2016-08-10
725	0011	HANG SENG BANK, LIMITED:O	22,700	3,046,340		0.00	2016-08-08
726	0813	Shimao Group Holdings Limited:O	41,000	451,000		0.00	2016-08-03
727	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	331,200		0.00	2016-04-15
728	3838	China Starch Holdings Limited:O	70,855	11,974		0.00	2013-08-15
729	0286	Aidigong Maternal & Child Health Limited (BM):O	30,428	20,995		0.00	2016-06-17
730	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,629	967,467		0.00	2016-07-29
731	1886	China Huiyuan Juice Group Limited:O	31,000	87,730		0.00	2015-06-01
732	1224	C C Land Holdings Limited:O	30,000	63,900		0.00	2015-07-29
733	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	16,750		0.00	2011-05-13
734	0956	China Suntien Green Energy Corporation Limited:H	21,000	19,950		0.00	2016-03-04
735	0066	MTR CORPORATION LIMITED:O	67,238	2,827,358		0.00	2016-07-19
736	2623	Add New Energy Investment Holdings Group Limited:O	50,000	7,450		0.00	2015-06-04
737	3983	China BlueChemical Ltd.:H	20,000	32,200		0.00	2015-07-15
738	0546	Fufeng Group Limited:O	24,000	66,960		0.00	2014-02-14
739	0715	China Oceanwide Holdings Limited:O	182,000	145,600		0.00	2016-07-15
740	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	24,500		0.00	2013-04-25
741	0404	Hsin Chong Group Holdings Limited:O	64,000	42,240		0.00	2015-04-16
742	2222	NVC International Holdings Limited:O	35,000	31,150		0.00	2016-05-17
743	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,200	98,832		0.00	2016-06-15
744	0193	CAPITAL ESTATE LIMITED:O	41,000	3,321		0.00	2015-06-18
745	0399	Starcoin Group Limited:O	16,200	8,100		0.00	2016-07-11
746	6839	Yunnan Water Investment Co., Limited:H	4,000	18,040		0.00	2016-07-04
747	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	8,700		0.00	2016-07-28
748	0526	Lisi Group (Holdings) Limited (BM):O	50,000	33,500		0.00	2016-07-19
749	0627	Japan Kyosei Group Company Limited:O	14,400	8,352		0.00	2015-04-13
750	0410	SOHO CHINA LIMITED:O	56,500	235,040		0.00	2016-07-04
751	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,282	5,477		0.00	2012-10-10
752	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	11,000		0.00	2015-09-11
753	0471	Silkwave Inc:O	20,000	5,700		0.00	2016-06-22
754	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2015-04-15
755	3778	China Weaving Materials Holdings Limited:O	13,200	7,128		0.00	2015-06-23
756	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	23,534	31,771		0.00	2016-06-14
757	0701	CNT GROUP LIMITED:O	20,000	10,400		0.00	2015-06-22
758	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	80,000	62,400	*	0.00	2016-07-04
759	0656	FOSUN INTERNATIONAL LIMITED:O	88,336	936,362		0.00	2016-08-08
760	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,458,212	13,913,480		0.00	2016-08-11
761	1991	Ta Yang Group Holdings Limited:O	8,000	11,840		0.00	2012-06-13
762	1152	Momentum Financial Holdings Limited:O	10,000	6,000		0.00	2015-06-26
763	8021	WLS HOLDINGS LIMITED (BM):O	130,000	42,250	*	0.00	2016-07-15
764	1029	IRC LIMITED:O	62,666	10,152		0.00	2015-08-07
765	0888	Bison Finance Group Limited:O	10,000	5,500		0.00	2016-03-30
766	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	18,720		0.00	2015-07-07
767	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	14,000		0.00	2016-06-23
768	1470	Prosper One International Holdings Company Limited:O	8,000	3,640		0.00	2016-07-20
769	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,655	865,372		0.00	2016-06-24
770	8123	Sinofortune Financial Holdings Limited:O	64,800	12,636		0.00	2015-05-28
771	8007	Global Strategic Group Limited:O	56,360	15,781		0.00	2016-07-05
772	6138	Harbin Bank Co., Ltd.:H	30,000	64,800		0.00	2014-08-19
773	0362	China Zenith Chemical Group Limited:O	28,500	3,107		0.00	2016-04-11
774	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	7,440		0.00	2014-12-03
775	1177	SINO BIOPHARMACEUTICAL LIMITED:O	71,998	398,149		0.00	2015-11-26
776	0209	Winshine Science Company Limited:O	24,000	4,224		0.00	2015-07-31
777	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	1,600		0.00	2014-09-17
778	1198	Royale Home Holdings Limited:O	17,000	5,610		0.00	2015-06-25
779	0444	Sincere Watch (Hong Kong) Limited:O	40,000	8,920		0.00	2015-09-14
780	1184	S.A.S. Dragon Holdings Limited:O	6,000	7,680		0.00	2016-05-20
781	0817	China Jinmao Holdings Group Limited:O	102,000	241,740		0.00	2016-01-06
782	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	138,600		0.00	2016-08-04
783	0276	Mongolia Energy Corporation Limited:O	16,985	2,769		0.00	2015-05-13
784	2336	Shuoao International Holdings Limited (KY):O	15,000	7,125		0.00	2015-06-30
785	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	9,600		0.00	2015-03-16
786	0511	TELEVISION BROADCASTS LIMITED:O	4,000	107,000		0.00	2016-06-13
787	0006	Power Assets Holdings Limited:O	19,311	1,486,947		0.00	2016-08-04
788	0499	Qingdao Holdings International Limited:O	4,500	5,805		0.00	2015-01-15
789	2340	ISP Holdings Limited:O	3,122	3,465		0.00	2015-06-02
790	2356	DAH SING BANKING GROUP LIMITED:O	12,512	190,182		0.00	2015-11-16
791	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-06
792	0019	SWIRE PACIFIC LIMITED:A	8,000	734,400		0.00	2016-07-12
793	0645	Ares Asia Limited:O	3,000	3,540		0.00	2014-07-29
794	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	235,280		0.00	2016-08-10
795	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	377,520		0.00	2016-08-11
796	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	335,851		0.00	2016-04-29
797	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	73,800		0.00	2016-08-10
798	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	22,620		0.00	2012-02-21
799	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2011-04-08
800	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	8,910		0.00	2015-05-19
801	1068	China Yurun Food Group Limited:O	15,000	16,800		0.00	2015-05-28
802	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,168	481,272		0.00	2016-05-10
803	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,200	74,028		0.00	2015-04-15
804	1199	COSCO SHIPPING Ports Limited:O	24,000	197,280		0.00	2015-08-06
805	0914	Anhui Conch Cement Company Limited:H	10,500	226,275		0.00	2016-04-19
806	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,000	198,500		0.00	2016-07-12
807	0002	CLP HOLDINGS LIMITED:O	20,300	1,634,150		0.00	2016-08-11
808	1717	Ausnutria Dairy Corporation Ltd:O	10,000	27,600		0.00	2015-03-19
809	1208	MMG Limited (HK):O	42,100	85,463		0.00	2015-07-10
810	0274	Renaissance Asia Silk Road Group Limited:O	139,000	5,560		0.00	2016-07-12
811	2280	HC Group Inc.:O	8,000	39,120		0.00	2016-08-11
812	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	38,950		0.00	2015-12-18
813	1293	Grand Baoxin Auto Group Limited:O	20,000	84,800	*	0.00	2014-07-24
814	3308	Golden Eagle Retail Group Limited:O	13,000	121,940		0.00	2014-02-21
815	1031	Kingston Financial Group Limited:O	105,000	381,150		0.00	2015-04-16
816	1682	Hang Pin Living Technology Company Limited:O	4,000	4,200		0.00	2015-06-03
817	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	5,760		0.00	2015-08-13
818	0736	China Properties Investment Holdings Limited:O	36,000	4,896		0.00	2016-07-15
819	0430	Oriental Explorer Holdings Limited:O	20,000	2,360		0.00	2016-04-14
820	8328	Xinyi Electric Storage Holdings Limited:O	4,000	7,160		0.00	2016-07-11
821	1393	Hidili Industry International Development Limited:O	15,000	2,925	*	0.00	2016-03-24
822	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	48,000		0.00	2016-05-16
823	1247	Miko International Holdings Limited:O	6,000	1,770		0.00	2015-07-07
824	6136	Kangda International Environmental Company Limited:O	15,000	24,450		0.00	2016-07-29
825	3369	QINHUANGDAO PORT CO., LTD.:H	6,000	11,400		0.00	2016-05-27
826	2383	TOM GROUP LIMITED:O	28,000	55,440		0.00	2016-04-15
827	2638	HK Electric Investments Limited:O	63,453	470,187		0.00	2016-08-11
828	1277	Kinetic Development Group Limited:O	60,000	12,480		0.00	2012-05-22
829	3969	China Railway Signal & Communication Corporation Limited:H	14,000	75,180		0.00	2016-07-06
830	1280	China Qidian Guofeng Holdings Limited:O	12,000	11,040		0.00	2016-03-09
831	0973	L'Occitane International S.A.:O	10,250	164,820		0.00	2015-05-07
832	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	331,520		0.00	2016-06-28
833	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	104,600		0.00	2015-04-20
834	0062	Transport International Holdings Limited:O	2,800	66,080		0.00	2015-03-02
835	2012	SUNSHINE OILSANDS LTD.:O	32,000	10,240		0.00	2015-07-14
836	0547	Digital Domain Holdings Limited:O	81,000	41,310		0.00	2016-05-20
837	0829	Shenguan Holdings (Group) Limited:O	22,000	12,320		0.00	2015-07-06
838	0618	Peking University Resources (Holdings) Company Limited:O	40,000	13,800		0.00	2010-02-05
839	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,945	347,362		0.00	2016-06-13
840	0619	South China Financial Holdings Limited:O	100,000	6,900		0.00	2016-03-22
841	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	12,320		0.00	2015-04-27
842	8239	Capital Finance Holdings Limited:O	7,800	1,849		0.00	2015-05-26
843	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	8,960		0.00	2015-05-26
844	0531	Samson Holding Ltd.:O	20,000	16,200		0.00	2016-07-04
845	3889	Global Corn Group Limited:O	10,000	2,550		0.00	2015-04-09
846	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	16,620		0.00	2014-08-07
847	1110	Kingworld Medicines Group Limited:O	4,000	4,800		0.00	2014-03-10
848	2238	Guangzhou Automobile Group Co., Ltd.:H	14,221	153,587		0.00	2016-02-17
849	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	80,100		0.00	2010-04-15
850	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,370	11,352		0.00	2016-03-01
851	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	42,000		0.00	2014-03-04
852	3836	China Harmony Auto Holding Limited:O	10,000	42,600		0.00	2015-11-09
853	1070	TCL Electronics Holdings Limited:O	11,000	48,730		0.00	2015-10-15
854	1363	CT Environmental Group Limited:O	40,000	95,600		0.00	2016-05-27
855	1628	Yuzhou Group Holdings Company Limited:O	24,000	60,480		0.00	2016-06-14
856	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,200	2,530		0.00	2016-06-15
857	3886	Town Health International Medical Group Limited:O	48,500	61,595		0.00	2015-12-04
858	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	5,616		0.00	2015-08-13
859	2880	Liaoning Port Co., Ltd.:H	14,000	22,960		0.00	2015-11-10
860	0931	China HK Power Smart Energy Group Limited:O	350,100	82,974		0.00	2016-07-18
861	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2011-11-14
862	1207	SRE Group Limited:O	126,000	29,862		0.00	2016-03-11
863	0144	China Merchants Port Holdings Company Limited:O	16,000	360,800		0.00	2015-06-01
864	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	112,000		0.00	2015-05-05
865	1228	Superb Summit International Group Limited:O	50,000	73,000	*	0.00	2014-08-29
866	0337	Greenland Hong Kong Holdings Limited:O	17,050	40,238		0.00	2016-05-04
867	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	300,960		0.00	2016-03-03
868	1900	China ITS (Holdings) Co., Ltd.:O	10,000	7,300		0.00	2014-07-04
869	0718	Tai United Holdings Limited:O	9,051	8,960		0.00	2013-11-22
870	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,851	999,683		0.00	2016-08-01
871	0329	OCI International Holdings Limited:O	6,300	4,725		0.00	2014-09-17
872	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	6,900		0.00	2010-04-28
873	1623	Hilong Holding Limited:O	10,000	10,400		0.00	2015-08-10
874	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	29,000	40,600		0.00	2015-07-16
875	1881	Regal Real Estate Investment Trust:Unit	19,000	40,090		0.00	2015-06-09
876	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	54,000		0.00	2015-12-03
877	1332	Touyun Biotech Group Limited:O	41,250	15,263		0.00	2015-12-07
878	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	51,600	8,824		0.00	2012-09-25
879	1097	i-CABLE Communications Limited:O	11,600	9,396		0.00	2013-12-10
880	1788	Guotai Junan International Holdings Limited:O	40,000	119,600		0.00	2016-02-22
881	0913	Harbour Digital Asset Capital Limited:O	10,007	2,552		0.00	2016-07-11
882	8046	Heng Xin China Holdings Limited:O	46,000	4,738		0.00	2013-10-25
883	1038	CK Infrastructure Holdings Limited:O	15,000	1,041,750		0.00	2016-07-26
884	1373	International Housewares Retail Company Limited:O	4,000	6,240		0.00	2015-02-27
885	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	24,700		0.00	2016-04-14
886	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	53,760		0.00	2015-02-26
887	0577	South Shore Holdings Limited:O	5,076	16,091		0.00	2014-09-22
888	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	109,080		0.00	2016-07-08
889	1333	China Zhongwang Holdings Limited:O	30,000	107,100		0.00	2015-11-13
890	1182	Success Dragon International Holdings Limited:O	9,100	4,732		0.00	2015-06-10
891	1928	Sands China Ltd.:O	43,200	1,380,240		0.00	2016-08-04
892	0766	Sino Prosper (Group) Holdings Limited:O	6,000	1,590		0.00	2016-06-01
893	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,300	1,399,025		0.00	2016-06-21
894	8117	China Primary Energy Holdings Limited:O	4,900	4,900		0.00	2014-12-05
895	0393	Glorious Sun Enterprises Limited:O	8,000	7,760		0.00	2011-06-02
896	0993	XinKong International Capital Holdings Limited:O	17,290	35,445		0.00	2015-09-17
897	0842	Leoch International Technology Limited:O	7,000	8,050		0.00	2014-06-17
898	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	57,780		0.00	2015-12-08
899	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2014-08-19
900	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	45,920		0.00	2015-10-30
901	0563	Shanghai Industrial Urban Development Group Limited:O	24,250	43,165		0.00	2016-04-20
902	0862	Vision Values Holdings Limited:O	13,000	4,225		0.00	2015-06-25
903	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	17,400		0.00	2015-06-17
904	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	43,500		0.00	2015-06-10
905	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	17,500		0.00	2011-07-13
906	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2011-05-31
907	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	43,099	233,597		0.00	2016-08-11
908	8017	Long Success International (Holdings) Limited:O	7,150	2,896	*	0.00	2012-11-21
909	0199	ITC Properties Group Limited:O	4,128	12,962		0.00	2016-07-05
910	1988	China Minsheng Banking Corp., Ltd.:H	33,160	278,544		0.00	2015-11-23
911	1049	Celestial Asia Securities Holdings Limited:O	3,972	2,304		0.00	2015-06-03
912	0958	Huaneng Renewables Corporation Limited:H	20,000	52,000		0.00	2016-06-01
913	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	8,760		0.00	2013-10-31
914	1236	National Agricultural Holdings Limited:O	10,000	18,800		0.00	2015-11-03
915	0205	SEEC MEDIA GROUP LIMITED:O	30,000	2,820		0.00	2015-12-09
916	0598	SINOTRANS LIMITED:H	10,000	38,100		0.00	2015-10-09
917	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,155	1,350		0.00	2016-01-04
918	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	1,460		0.00	2010-03-05
919	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2010-11-08
920	8037	China Biotech Services Holdings Limited:O	3,000	597		0.00	2016-02-24
921	2678	Texhong International Group Limited:O	4,000	47,280		0.00	2014-05-05
922	2669	China Overseas Property Holdings Limited:O	14,767	25,104		0.00	2016-06-08
923	3636	Poly Culture Group Corporation Limited:H	400	8,120		0.00	2015-04-09
924	0515	China Silver Technology Holdings Limited:O	4,000	788		0.00	2014-09-11
925	0753	Air China Limited:H	20,176	123,275		0.00	2016-06-24
926	0484	Forgame Holdings Limited:O	600	6,024		0.00	2014-08-19
927	0353	Energy International Investments Holdings Limited:O	13,200	1,307		0.00	2015-08-04
928	0665	Haitong International Securities Group Limited:O	23,000	120,060		0.00	2015-11-11
929	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	65,010		0.00	2015-06-08
930	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	61,350		0.00	2016-07-28
931	6030	CITIC Securities Company Limited:H	9,500	168,530		0.00	2016-06-02
932	2211	Universal Health International Group Holding Limited:O	10,000	4,250		0.00	2016-02-15
933	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	55,600		0.00	2015-07-10
934	0812	Southwest Securities International Securities Limited:O	10,000	4,750		0.00	2016-01-22
935	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,300		0.00	2015-04-27
936	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	12,050		0.00	2016-08-10
937	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	123,310		0.00	2016-08-01
938	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	35,200		0.00	2014-03-21
939	2020	ANTA Sports Products Limited:O	10,000	194,400		0.00	2016-08-11
940	0159	Brockman Mining Limited:O	33,480	3,884		0.00	2010-03-16
941	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,480		0.00	2013-01-11
942	0869	Playmates Toys Limited:O	4,800	6,624		0.00	2015-11-20
943	0787	Global Brands Group Holding Limited:O	32,000	23,680		0.00	2016-01-25
944	1768	Bracell Limited (BM):O	13,000	27,690		0.00	2015-03-19
945	1299	AIA Group Limited:O	45,600	2,257,200		0.00	2016-08-11
946	1700	Springland International Holdings Limited:O	9,000	9,090		0.00	2016-05-24
947	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	8,240		0.00	2015-01-27
948	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,400	121,920		0.00	2016-04-01
949	0538	Ajisen (China) Holdings Limited:O	4,000	13,080		0.00	2015-05-20
950	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,114	44,889		0.00	2015-10-29
951	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	35,671	10,166		0.00	2016-01-06
952	0164	China Baoli Technologies Holdings Limited:O	115,685	20,592		0.00	2016-06-02
953	1426	Spring Real Estate Investment Trust:Unit	4,000	14,040		0.00	2016-05-11
954	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2013-03-08
955	0512	Grand Pharmaceutical Group Limited:O	7,333	10,560		0.00	2014-01-17
956	2778	Champion Real Estate Investment Trust:Unit	20,000	97,000		0.00	2016-06-28
957	1340	Huisheng International Holdings Limited:O	2,000	1,200		0.00	2014-04-30
958	0751	Skyworth Group Limited:O	10,000	59,800		0.00	2016-08-11
959	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,100		0.00	2014-10-13
960	0267	CITIC Limited (HK):O	97,000	1,196,980		0.00	2016-08-01
961	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,680		0.00	2015-05-26
962	0282	NEXT DIGITAL LIMITED:O	8,000	3,280		0.00	2015-04-21
963	0291	China Resources Beer (Holdings) Company Limited:O	8,000	129,120		0.00	2016-07-20
964	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,740		0.00	2016-02-18
965	0147	International Business Settlement Holdings Limited:O	61,000	30,195		0.00	2015-06-10
966	0528	Kingdom Holdings Limited (KY):O	2,000	2,160		0.00	2007-09-28
967	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	189,200		0.00	2015-12-15
968	1386	Vestate Group Holdings Limited:O	2,000	4,020		0.00	2016-03-08
969	0975	Mongolian Mining Corporation:O	28,500	3,135		0.00	2016-07-18
970	0124	Guangdong Land Holdings Limited:O	5,194	11,115		0.00	2013-02-14
971	1600	Tian Lun Gas Holdings Limited:O	3,000	18,990		0.00	2014-05-26
972	0670	China Eastern Airlines Corporation Limited:H	14,000	60,900		0.00	2016-03-21
973	0825	New World Department Store China Limited:O	5,000	5,150		0.00	2015-08-25
974	0925	Beijing Properties (Holdings) Limited:O	20,000	10,000		0.00	2015-07-21
975	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,260		0.00	2016-04-19
976	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	1,820		0.00	2015-04-22
977	2014	Ozner Water International Holding Limited:O	5,000	7,350		0.00	2016-06-22
978	8153	Jiading International Group Holdings Limited:O	1,250	2,650		0.00	2015-10-16
979	3333	China Evergrande Group:O	39,000	223,470		0.00	2016-08-05
980	8018	Finsoft Financial Investment Holdings Limited:O	2,000	352		0.00	2016-04-20
981	0371	Beijing Enterprises Water Group Limited:O	24,100	121,946		0.00	2016-05-26
982	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,834	3,628		0.00	2016-01-06
983	8063	Global Mastermind Holdings Limited:O	7,520	782		0.00	2013-12-11
984	0327	PAX Global Technology Limited:O	3,000	19,920		0.00	2015-08-12
985	0543	Pacific Online Limited:O	3,000	6,180		0.00	2015-07-23
986	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,000		0.00	2014-01-02
987	6818	China Everbright Bank Company Limited:H	18,000	65,340		0.00	2016-06-24
988	0557	China Tian Yuan Healthcare Group Limited:O	1,000	3,020		0.00	2014-12-08
989	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,860	227,409		0.00	2016-06-23
990	3698	Huishang Bank Corporation Limited:H	8,000	29,120		0.00	2015-06-02
991	1882	Haitian International Holdings Limited:O	4,000	55,360		0.00	2015-04-15
992	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,160		0.00	2016-03-23
993	1813	KWG Group Holdings Limited:O	7,500	39,000		0.00	2015-06-05
994	1087	InvesTech Holdings Limited:O	2,000	2,700		0.00	2013-11-05
995	1469	Get Nice Financial Group Limited:O	6,100	6,893		0.00	2016-04-18
996	1285	Jiashili Group Limited:O	1,000	3,500		0.00	2015-09-14
997	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,790		0.00	2015-06-08
998	0602	Jiahua Stores Holdings Limited:O	2,500	1,200		0.00	2015-02-26
999	0599	E. BON HOLDINGS LIMITED:O	1,430	1,344		0.00	2016-06-08
1000	8109	Kirin Group Holdings Limited:O	3,000	438		0.00	2016-07-28
1001	0566	Hanergy Thin Film Power Group Limited:O	98,000	383,180	*	0.00	2015-05-19
1002	0132	Hing Yip Holdings Limited (BM):O	4,000	3,080		0.00	2015-07-03
1003	0941	China Mobile Limited (HK):O	47,400	4,583,580		0.00	2016-08-05
1004	0891	Trinity Limited (BM):O	4,000	2,320		0.00	2014-08-28
1005	0403	STARLITE HOLDINGS LIMITED:O	1,200	804		0.00	2014-07-24
1006	0700	TENCENT HOLDINGS LIMITED:O	21,600	4,075,920		0.00	2016-08-05
1007	0945	MANULIFE FINANCIAL CORPORATION:O	4,494	474,566		0.00	2015-01-16
1008	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	33,400		0.00	2015-07-14
1009	0558	L.K. Technology Holdings Limited:O	2,500	1,375		0.00	2015-11-10
1010	0245	China Vered Financial Holding Corporation Limited:O	63,680	49,670		0.00	2016-07-29
1011	0810	China Castson 81 Finance Company Limited (BM):O	1,000	460		0.00	2015-06-09
1012	2300	AMVIG Holdings Limited:O	2,000	5,780		0.00	2016-07-05
1013	0694	Beijing Capital International Airport Company Limited:H	4,000	38,640		0.00	2015-10-28
1014	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	108,800		0.00	2014-08-25
1015	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	2,022		0.00	2012-02-06
1016	0691	China Shanshui Cement Group Limited:O	7,000	44,030	*	0.00	2015-04-08
1017	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	169,125		0.00	2016-08-09
1018	0996	Carnival Group International Holdings Limited:O	33,050	32,059		0.00	2015-07-13
1019	0431	Greater China Financial Holdings Limited:O	8,600	2,580		0.00	2016-07-07
1020	3396	Legend Holdings Corporation:H	800	15,312		0.00	2015-07-29
1021	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	106,880		0.00	2016-06-14
1022	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	3,400		0.00	2015-06-15
1023	0777	NetDragon Websoft Holdings Limited:O	1,000	26,450		0.00	2015-06-02
1024	8268	Smart City Development Holdings Limited (KY):O	2,000	462		0.00	2015-10-06
1025	0989	China Changbaishan International Holdings Limited:O	2,400	2,880		0.00	2014-05-30
1026	1064	Zhong Hua International Holdings Limited:O	1,200	456		0.00	2015-06-26
1027	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	24,720		0.00	2015-11-25
1028	2326	New Provenance Everlasting Holdings Limited:O	40,000	16,000		0.00	2016-03-15
1029	2389	Beijing Health (Holdings) Limited (KY):O	12,000	6,000		0.00	2015-07-13
1030	1836	Stella International Holdings Limited:O	1,500	20,160		0.00	2011-07-22
1031	1438	NIRVANA ASIA LTD:O	5,000	14,250		0.00	2016-07-15
1032	8041	IntelliMark AI International Limited:O	9,450	1,607		0.00	2015-07-13
1033	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-08-19
1034	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,000	7,535		0.00	2015-03-03
1035	0867	China Medical System Holdings Limited:O	4,500	57,600		0.00	2016-07-06
1036	0819	Tianneng Power International Limited:O	2,000	11,680		0.00	2015-09-15
1037	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,815	4,501		0.00	2015-08-28
1038	1089	Leyou Technologies Holdings Limited:O	5,000	5,650		0.00	2016-06-30
1039	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	14,600		0.00	2016-01-26
1040	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	547,000		0.00	2016-03-17
1041	0952	Quam Plus International Financial Limited:O	2,569	2,030		0.00	2016-05-04
1042	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	73,100		0.00	2014-10-29
1043	0723	Reliance Global Holdings Limited (BM):O	15,000	1,230		0.00	2015-06-16
1044	87001	Hui Xian Real Estate Investment Trust:Unit	9,000	30,870		0.00	2013-01-04
1045	0346	Yanchang Petroleum International Limited:O	20,000	4,300		0.00	2015-04-20
1046	0177	Jiangsu Expressway Company Limited:H	2,000	22,480		0.00	2015-04-15
1047	2066	Shengjing Bank Co., Ltd.:H	2,500	22,725		0.00	2015-06-08
1048	1972	SWIRE PROPERTIES LIMITED:O	9,450	208,373		0.00	2013-09-05
1049	0880	SJM Holdings Limited:O	9,000	46,440		0.00	2016-08-11
1050	0061	Green Leader Holdings Group Limited:O	91,000	2,912		0.00	2015-12-01
1051	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	70,590		0.00	2016-06-21
1052	1443	Fulum Group Holdings Limited:O	2,000	2,480		0.00	2014-11-20
1053	0990	Deep Source Holdings Limited:O	8,000	1,728		0.00	2015-04-16
1054	1117	China Modern Dairy Holdings Ltd.:O	8,000	8,800		0.00	2015-11-10
1055	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	851	2,306		0.00	2015-07-17
1056	1091	South Manganese Investment Limited:O	5,000	2,300		0.00	2015-12-10
1057	2888	STANDARD CHARTERED PLC:O	4,756	313,896		0.00	2016-06-01
1058	1055	China Southern Airlines Company Limited:H	4,000	20,320		0.00	2015-05-07
1059	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	34,860		0.00	2012-01-10
1060	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	7,760		0.00	2015-10-23
1061	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,133		0.00	2014-09-17
1062	8215	First Credit Finance Group Limited:O	5,000	1,045		0.00	2015-12-14
1063	0877	OM Technologies (Group) Limited:O	1,000	2,820		0.00	2013-12-09
1064	1585	Yadea Group Holdings Ltd.:O	4,000	6,840		0.00	2016-05-19
1065	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	35,600		0.00	2015-04-24
1066	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2016-01-28
1067	2282	MGM China Holdings Limited:O	4,800	54,912		0.00	2015-07-06
1068	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	910		0.00	2015-07-08
1069	0522	ASMPT Limited:O	500	30,500		0.00	2015-11-12
1070	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	21,460		0.00	2016-06-07
1071	1336	New China Life Insurance Company Ltd.:H	1,200	35,220		0.00	2015-11-24
1072	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,200		0.00	2014-09-25
1073	1999	Man Wah Holdings Limited:O	4,000	22,880		0.00	2016-08-04
1074	1099	SINOPHARM GROUP CO. LTD.:H	1,200	49,620		0.00	2015-04-10
1075	1027	China Jicheng Holdings Limited:O	75,000	15,225		0.00	2016-04-27
1076	1361	361 Degrees International Limited:O	2,000	5,040		0.00	2011-05-13
1077	1478	Q Technology (Group) Company Limited:O	1,000	1,950		0.00	2015-06-09
1078	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	72,120		0.00	2014-12-03
1079	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	33,600		0.00	2015-12-09
1080	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	9,440		0.00	2015-07-30
1081	6823	HKT Limited (KY):O	6,832	79,798		0.00	2016-05-11
1082	3918	NagaCorp Ltd.:O	2,000	11,600		0.00	2015-08-21
1083	0472	New Silkroad Culturaltainment Limited:O	2,000	2,980		0.00	2015-05-07
1084	0699	CAR Inc.:O	2,000	14,780		0.00	2016-07-18
1085	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2014-07-24
1086	1234	China Lilang Limited:O	1,000	4,720		0.00	2016-04-11
1087	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	62,810		0.00	2015-04-27
1088	0659	CTF Services Limited (BM):O	3,000	39,360		0.00	2012-12-04
1089	2202	China Vanke Company Limited:H	1,000	19,800		0.00	2016-08-03
1090	2366	SMI Culture & Travel Group Holdings Limited:O	600	378		0.00	2015-04-29
1091	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,059	28,414		0.00	2015-04-09
1092	0283	Goldin Properties Holdings Limited:O	2,630	18,436		0.00	2007-06-26
1093	8113	V & V Technology Holdings Limited (KY):O	432	233		0.00	2016-05-20
1094	0692	Shenzhou Space Park Group Limited:O	3,485	394		0.00	2015-06-03
1095	0853	MicroPort Scientific Corporation:O	1,000	4,640		0.00	2015-04-27
1096	1382	Pacific Textiles Holdings Limited:O	1,000	10,760		0.00	2012-02-10
1097	8186	Almana Limited:O	2,240	161		0.00	2016-06-23
1098	1230	Yashili International Holdings Ltd:O	3,000	5,160		0.00	2014-02-10
1099	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	300	1,167		0.00	2016-07-08
1100	0707	Asia Television Holdings Limited:O	2,000	464		0.00	2015-08-07
1101	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	188	103		0.00	2016-03-17
1102	1918	Sunac China Holdings Limited:O	2,000	10,960		0.00	2015-10-12
1103	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	9,200		0.00	2015-03-30
1104	0076	Elate Holdings Limited:O	1,345	137		0.00	2016-06-24
1105	0382	Welling Holding Limited:O	1,600	2,352		0.00	2015-03-24
1106	0260	AVIC Joy Holdings (HK) Limited:O	3,250	507		0.00	2015-07-16
1107	3383	Agile Group Holdings Limited (KY):O	2,000	9,660		0.00	2016-07-11
1108	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	1,800		0.00	2016-05-06
1109	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	756	165		0.00	2015-08-28
1110	0285	BYD Electronic (International) Company Limited:O	1,000	5,840		0.00	2016-08-03
1111	0334	China Display Optoelectronics Technology Holdings Limited:O	860	568		0.00	2015-03-12
1112	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	25,000		0.00	2015-04-27
1113	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	600	2,580		0.00	2014-09-15
1114	0083	SINO LAND COMPANY LIMITED:O	2,400	32,496		0.00	2016-07-18
1115	1308	SITC International Holdings Company Limited:O	1,000	4,720		0.00	2014-03-26
1116	0295	KONG SUN HOLDINGS LIMITED:O	5,000	1,950	*	0.00	2015-05-08
1117	0636	KLN Logistics Group Limited (BM):O	500	5,570		0.00	2016-02-02
1118	0901	Goldstone Investment Group Limited:O	400	108		0.00	2014-12-05
1119	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	8,500		0.00	2011-04-01
1120	2299	Billion Industrial Holdings Limited:O	500	2,400		0.00	2011-05-23
1121	0273	MASON GROUP HOLDINGS LIMITED:O	3,270	948		0.00	2014-12-17
1122	1380	China Kingstone Mining Holdings Limited:O	1,000	71		0.00	2012-08-08
1123	0885	Rentian Technology Holdings Limited:O	2,090	1,066		0.00	2015-11-19
1124	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	475	169		0.00	2016-03-16
1125	0151	Want Want China Holdings Limited:O	2,000	9,940		0.00	2014-04-03
1126	0109	Good Resources Holdings Limited:O	1,077	447		0.00	2015-08-03
1127	0760	Talent Property Group Limited:O	1,500	173		0.00	2015-08-25
1128	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	8,260		0.00	2014-09-11
1129	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	9,300		0.00	2015-10-30
1130	1913	PRADA S.P.A.:O	300	6,810		0.00	2013-11-27
1131	8173	Hephaestus Holdings Limited:O	325	20		0.00	2016-04-12
1132	0397	Minerva Group Holding Limited:O	260	47		0.00	2016-04-07
1133	0279	Arta TechFin Corporation Limited:O	1,260	643		0.00	2016-07-20
1134	0530	Goldin Financial Holdings Limited:O	376	2,042		0.00	2015-12-18
1135	0805	GLENCORE PLC:O	600	11,820	*	0.00	2015-10-13
1136	0275	Master Glory Group Limited:O	162	51		0.00	2016-03-31
1137	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	6		0.00	2015-03-11
1138	1139	VICTORY GROUP LIMITED:O	12	5		0.00	2013-11-27
1139	8202	INNO-TECH HOLDINGS LIMITED:O	10	1	*	0.00	2014-11-14
1140	0059	Skyfame Realty (Holdings) Limited:O	20	18		0.00	2012-11-23
1141	8212	Celebrate International Holdings Limited:O	2	0		0.00	2015-12-23
1142	0186	Nimble Holdings Company Limited:O	10	4		0.00	2008-01-03

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