DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2016-06-24

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	0810	China Castson 81 Finance Company Limited (BM):O	8,790,000	4,395,000		2.32	2016-06-24
2	2288	Rykadan Capital Limited:O	4,446,000	4,534,920		0.93	2015-10-09
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,942,380	1,072,353		0.91	2016-05-20
4	0642	PALADIN LIMITED (BM):CRP	450,000	139,500		0.63	2016-05-27
5	1246	Boill Healthcare Holdings Limited:O	4,001,600	664,266		0.40	2016-06-16
6	0064	GET NICE HOLDINGS LIMITED:O	19,834,000	5,156,840		0.30	2016-04-26
7	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,194,000	18,334,240		0.29	2016-04-19
8	1808	Enterprise Development Holdings Limited (KY):O	11,770,000	447,260		0.28	2016-06-23
9	8296	Sino-Life Group Limited:O	1,924,000	278,980		0.26	2016-02-22
10	0055	Neway Group Holdings Limited:O	544,200	321,078		0.26	2016-06-06
11	1255	TATA Health International Holdings Limited (KY):O	468,000	837,720		0.23	2015-09-17
12	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	309,248		0.22	2014-10-15
13	0450	HUNG HING PRINTING GROUP LIMITED:O	1,996,000	1,956,080		0.22	2016-04-11
14	8222	E Lighting Group Holdings Limited:O	944,000	292,640		0.22	2015-10-08
15	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,064,000	4,024,800		0.19	2015-06-12
16	8006	Sino Splendid Holdings Limited:O	601,950	198,644		0.19	2016-06-13
17	0766	Sino Prosper (Group) Holdings Limited:O	1,998,000	271,728		0.18	2016-05-20
18	8272	Chinese Food and Beverage Group Limited:O	900,000	146,700		0.17	2016-04-25
19	0822	Ka Shui International Holdings Limited:O	1,510,000	875,800		0.17	2015-06-16
20	1273	Hong Kong Finance Group Limited:O	700,000	511,000		0.17	2015-06-01
21	1105	SING TAO NEWS CORPORATION LIMITED:O	1,435,945	1,435,945		0.17	2016-04-21
22	2324	Capital VC Limited:O	5,186,400	331,930		0.17	2016-05-18
23	0913	Harbour Digital Asset Capital Limited:O	4,728,515	245,883		0.16	2016-06-16
24	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	127,680		0.15	2012-11-15
25	8086	Sino Vision Worldwide Holdings Limited:O	2,055,000	260,985		0.15	2016-05-18
26	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	452,000	361,600		0.15	2015-05-29
27	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,950,000	1,047,250		0.14	2016-01-07
28	8213	StarGlory Holdings Company Limited:O	3,790,000	530,600		0.14	2015-11-26
29	0620	DTXS Silk Road Investment Holdings Company Limited:O	630,012	2,173,541		0.13	2016-05-25
30	0600	China Infrastructure Investment Limited:O	5,210,000	349,070		0.12	2016-06-24
31	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,772,000	871,572		0.12	2015-09-17
32	1402	i-Control Holdings Limited:O	1,190,000	258,230		0.12	2016-06-17
33	0703	Future Bright Holdings Limited:O	810,000	575,100		0.12	2016-06-20
34	8307	Medicskin Holdings Limited:O	460,000	326,600		0.12	2015-06-22
35	0038	FIRST TRACTOR COMPANY LIMITED:H	456,000	1,769,280		0.11	2016-06-24
36	1001	Hong Kong Shanghai Alliance Holdings Limited:O	656,000	511,680		0.10	2015-12-10
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	596,000	229,460		0.10	2015-07-15
38	0952	Quam Plus International Financial Limited:O	1,490,012	983,408		0.10	2016-03-08
39	0623	SinoMedia Holding Limited:O	525,000	945,000		0.10	2016-06-22
40	1826	FDB Holdings Limited:O	1,180,000	174,640		0.10	2016-03-29
41	0183	Winfull Group Holdings Limited:O	3,000,000	561,000		0.10	2015-08-17
42	8212	Celebrate International Holdings Limited:O	247,292	68,005		0.09	2016-04-29
43	0067	China Lumena New Materials Corp.:O	5,161,880	6,452,350	*	0.09	2015-10-15
44	0707	Asia Television Holdings Limited:O	3,000,000	702,000		0.09	2015-10-23
45	8072	Roma (meta) Group Limited:O	4,551,250	168,396		0.09	2016-04-21
46	0143	Guoan International Limited:O	4,668,000	924,264		0.09	2016-05-31
47	1175	Fresh Express Delivery Holdings Group Co., Limited:O	580,000	348,000		0.09	2016-05-27
48	0768	UBA INVESTMENTS LIMITED:O	938,000	151,956		0.09	2016-05-20
49	1110	Kingworld Medicines Group Limited:O	540,000	696,600		0.09	2016-03-21
50	8120	China Demeter Financial Investments Limited:O	510,000	53,550		0.09	2016-04-14
51	0139	Central Wealth Group Holdings Limited:O	7,675,869	1,957,347		0.09	2016-04-29
52	1480	Yan Tat Group Holdings Limited:O	202,000	424,200		0.08	2016-05-04
53	8089	Chinese Strategic Holdings Limited:O	838,000	477,660		0.08	2016-06-23
54	0479	CIL HOLDINGS LIMITED:O	3,006,654	297,659		0.08	2016-05-18
55	1180	Paradise Entertainment Limited (BM):O	872,240	1,011,798		0.08	2016-05-17
56	0381	AOM International Group Company Limited:O	3,470,000	170,030		0.08	2016-06-14
57	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,412,000	2,146,240		0.08	2016-06-22
58	0578	Rosan Resources Holdings Limited:O	571,200	78,254		0.08	2016-06-24
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,858,400	984,952		0.08	2016-04-26
60	6865	Flat Glass Group Co., Ltd.:H	355,000	504,100		0.08	2016-06-06
61	1118	GOLIK HOLDINGS LIMITED:O	440,000	391,600		0.08	2013-01-18
62	0418	FOUNDER HOLDINGS LIMITED:O	904,640	366,379		0.08	2016-05-10
63	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,708,000	585,864		0.08	2016-04-05
64	0030	YNBY International Limited:O	1,992,000	195,216		0.07	2016-06-21
65	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,032,000	1,259,040		0.07	2016-06-16
66	0922	Anxian Yuan China Holdings Limited:O	3,922,000	447,108		0.07	2015-10-15
67	1900	China ITS (Holdings) Co., Ltd.:O	1,189,812	761,480		0.07	2016-02-22
68	0928	King International Investment Limited (KY):O	1,540,060	485,119		0.07	2016-06-23
69	0544	DAIDO GROUP LIMITED:O	1,745,600	205,981		0.07	2015-06-29
70	0310	Prosperity Investment Holdings Limited:O	840,000	88,200		0.07	2016-05-18
71	1353	FUJIAN NUOQI Co., Ltd:H	110,000	110,000	*	0.07	2014-07-25
72	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	246,160		0.07	2016-03-24
73	8290	Ahsay Backup Software Development Company Limited:O	1,360,000	141,440		0.07	2016-05-30
74	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	211,502	179,777		0.07	2016-05-19
75	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	444,000	426,240		0.07	2016-03-09
76	0706	Beautiful China Holdings Company Limited:O	3,460,000	397,900		0.07	2016-04-22
77	0904	China Green (Holdings) Limited:O	784,200	125,472		0.07	2016-03-30
78	0397	Minerva Group Holding Limited:O	1,594,846	342,892		0.07	2016-06-10
79	0261	GBA Holdings Limited:O	86,475,320	1,556,556		0.06	2016-06-23
80	2010	Real Nutriceutical Group Limited:O	1,014,000	709,800		0.06	2016-05-17
81	0076	Elate Holdings Limited:O	1,486,261	172,406		0.06	2016-05-31
82	0674	China Tangshang Holdings Limited:O	450,200	164,323		0.06	2015-12-16
83	0263	GT GROUP HOLDINGS LIMITED:O	479,017	143,705		0.06	2016-06-15
84	1225	Lerado Financial Group Company Limited:O	2,358,000	275,886		0.06	2016-01-21
85	0274	Renaissance Asia Silk Road Group Limited:O	10,723,000	375,305		0.06	2016-06-23
86	0221	Easy One Financial Group Limited:O	2,827,576	209,241		0.06	2016-05-19
87	0362	China Zenith Chemical Group Limited:O	1,732,000	433,000		0.06	2016-06-21
88	3777	China Fiber Optic Network System Group Ltd.:O	1,291,200	813,456		0.06	2016-06-10
89	0724	Ruixin International Holdings Limited:O	8,350,000	359,050		0.06	2016-01-21
90	0697	Shoucheng Holdings Limited (b1985-09-10):O	5,300,000	1,097,100		0.06	2016-06-10
91	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	150,400	455,712		0.06	2016-05-31
92	0571	ESUN HOLDINGS LIMITED:O	730,000	401,500		0.06	2016-03-22
93	0923	Integrated Waste Solutions Group Holdings Limited:O	2,820,000	375,060		0.06	2016-04-19
94	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,483,200	3,989,808		0.06	2016-06-20
95	1133	Harbin Electric Company Limited:H	382,000	1,096,340		0.06	2016-05-17
96	8079	Wisdomcome Group Holdings Limited:O	123,759	86,631		0.06	2015-07-08
97	0347	Angang Steel Company Limited:H	608,000	2,000,320		0.06	2016-06-24
98	2178	Petro-king Oilfield Services Limited:O	736,881	265,277		0.06	2016-06-22
99	0989	Hua Yin International Holdings Limited:O	474,100	322,388		0.06	2015-11-03
100	2663	KPa-BM Holdings Limited:O	330,000	103,950		0.06	2016-04-07
101	0757	Solargiga Energy Holdings Limited:O	1,759,111	267,385		0.05	2016-06-03
102	1327	Luxxu Group Limited:O	630,000	91,350		0.05	2016-06-13
103	1680	Macau Legend Development Limited:O	3,398,000	3,330,040		0.05	2016-06-24
104	8319	Expert Systems Holdings Limited:O	430,000	79,550		0.05	2016-06-24
105	3378	Xiamen International Port Co., Ltd:H	524,000	775,520		0.05	2016-05-20
106	8203	Kaisun Holdings Limited:O	2,000,000	102,000		0.05	2016-05-26
107	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,374	146,407	*	0.05	2015-01-14
108	0228	China Energy Development Holdings Limited:O	4,954,000	500,354		0.05	2016-05-20
109	0673	China Health Group Limited:O	1,189,260	192,660		0.05	2015-06-05
110	0196	Honghua Group Limited:O	1,653,000	528,960		0.05	2016-06-24
111	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,122,720	1,234,992		0.05	2016-06-14
112	0431	Greater China Financial Holdings Limited:O	1,610,235	458,917		0.05	2016-06-17
113	1690	Lap Kei Engineering (Holdings) Limited:O	630,000	112,140		0.05	2016-06-06
114	0648	SoftMedx Healthcare Limited:O	1,925,600	292,691		0.05	2016-06-20
115	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,700,000	902,400		0.05	2015-12-01
116	0800	A8 New Media Group Limited:O	870,000	417,600		0.05	2016-06-21
117	0575	Regent Pacific Group Limited:O	819,500	172,095		0.05	2016-06-13
118	1026	Universal Technologies Holdings Limited:O	1,000,000	360,000		0.05	2015-08-28
119	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	467,000	555,730		0.05	2016-05-30
120	3323	China National Building Material Company Limited:H	1,328,000	4,422,240		0.05	2016-06-07
121	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	126,000	277,200		0.05	2015-12-15
122	0474	Aceso Life Science Group Limited:O	1,888,785	859,397		0.05	2016-06-10
123	8299	GT Gold Holdings Limited:O	6,052,000	435,744	*	0.05	2015-09-25
124	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	504,000	287,280		0.04	2016-04-08
125	0859	Zhongchang International Holdings Group Limited:O	430,000	477,300		0.04	2016-01-13
126	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	388,881	132,220		0.04	2016-04-21
127	0764	Eternity Investment Limited:O	1,387,913	215,127		0.04	2016-05-27
128	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,254,000	4,501,860		0.04	2016-06-23
129	1102	Enviro Energy International Holdings Limited:O	3,035,000	379,375		0.04	2016-05-11
130	0471	Silkwave Inc:O	807,000	246,135		0.04	2016-06-22
131	0826	Tiangong International Company Limited:O	954,000	448,380		0.04	2016-06-22
132	2289	Charmacy Pharmaceutical Co., Ltd.:H	12,000	105,360		0.04	2016-03-09
133	0918	Majestic Dragon AeroTech Holdings Limited:O	330,000	143,550		0.04	2015-08-26
134	1106	Ming Lam Holdings Limited:O	1,500,000	184,500		0.04	2016-04-22
135	1073	Da Yu Financial Holdings Limited:O	416,400	102,018	*	0.04	2014-08-22
136	2468	Trony Solar Holdings Company Limited:O	651,000	410,130	*	0.04	2015-01-23
137	1395	ELL Environmental Holdings Limited:O	390,000	171,600		0.04	2016-04-18
138	0128	ENM Holdings Limited (HK):O	676,000	270,400		0.04	2016-06-10
139	0372	PT International Development Corporation Limited:O	678,280	427,316		0.04	2015-11-27
140	1195	Kingwell Group Limited:O	1,158,221	347,466		0.04	2016-04-22
141	0959	Century Entertainment International Holdings Limited:O	195,300	83,979		0.04	2016-05-16
142	0905	Walnut Capital Limited:O	196,000	92,120		0.04	2016-05-19
143	3838	China Starch Holdings Limited:O	2,312,191	342,204		0.04	2016-03-14
144	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
145	1399	Veson Holdings Limited (KY):O	418,000	434,720	*	0.04	2015-03-24
146	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	80,092	178,605		0.04	2015-11-30
147	0704	Huscoke Holdings Limited:O	382,000	64,940		0.04	2016-05-26
148	0717	Emperor Capital Group Limited:O	2,328,428	1,606,615		0.04	2016-04-29
149	0390	CHINA RAILWAY GROUP LIMITED:H	1,596,000	9,097,200		0.04	2016-06-21
150	0364	Blockchain Group Company Limited:O	7,584,000	348,864		0.04	2016-04-21
151	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	15,570		0.04	2015-05-13
152	0569	China Automation Group Limited:O	384,000	414,720	*	0.04	2015-07-09
153	0242	SHUN TAK HOLDINGS LIMITED:O	1,136,634	2,727,922		0.04	2016-05-03
154	0750	China Shuifa Singyes Energy Holdings Limited:O	259,000	660,450		0.04	2016-06-20
155	2722	Chongqing Machinery & Electric Co., Ltd.:H	406,000	328,860		0.04	2016-04-15
156	2669	China Overseas Property Holdings Limited:O	1,206,380	1,278,763		0.04	2016-06-23
157	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,193,200	264,853		0.04	2016-05-17
158	0580	Sun.King Technology Group Limited:O	504,000	559,440		0.04	2016-04-08
159	1323	Huasheng International Holding Limited:O	340,000	117,300		0.04	2016-06-23
160	0974	China Shun Ke Long Holdings Limited:O	105,000	304,500		0.04	2016-03-07
161	3363	Zhengye International Holdings Company Limited:O	180,000	109,800		0.04	2016-03-21
162	0318	Vongroup Limited:O	60,000	68,400		0.04	2016-05-19
163	2866	COSCO SHIPPING Development Co., Ltd.:H	1,322,800	2,010,656		0.04	2016-06-02
164	0149	China Agri-Products Exchange Limited:O	409,728	174,134		0.04	2016-04-11
165	2308	EVOC Intelligent Technology Company Limited:H	108,000	135,000		0.04	2016-04-29
166	0555	REXLot Holdings Limited:O	3,489,777	512,997		0.03	2016-06-08
167	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	425,172	77,678,924		0.03	2016-06-24
168	0983	SOCAM Development Limited:O	168,128	625,436		0.03	2016-01-14
169	0276	Mongolia Energy Corporation Limited:O	603,514	98,373		0.03	2016-06-08
170	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	464,780	1,161,950		0.03	2016-06-14
171	2211	Universal Health International Group Holding Limited:O	800,000	364,000		0.03	2016-06-23
172	8228	National Arts Group Holdings Limited:O	1,261,500	239,685		0.03	2016-03-01
173	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	154,000		0.03	2015-07-06
174	1766	CRRC Corporation Limited:H	1,439,750	9,545,543		0.03	2016-06-23
175	0628	Tong Tong AI Social Group Limited:O	208,400	206,316		0.03	2014-12-12
176	0919	Modern Healthcare Technology Holdings Limited (KY):O	284,000	123,540		0.03	2015-07-17
177	6108	New Ray Medicine International Holding Limited:O	112,000	69,440		0.03	2016-05-24
178	2309	ZO Future Group:O	3,110,000	208,370	*	0.03	2014-11-26
179	3337	Anton Oilfield Services Group:O	710,000	539,600		0.03	2016-04-26
180	0326	CHINA STAR ENTERTAINMENT LIMITED:O	240,811	161,343		0.03	2016-04-11
181	0040	Gold Peak Technology Group Limited:O	250,271	190,206		0.03	2015-01-05
182	0574	Pa Shun International Holdings Limited:O	318,000	187,620		0.03	2016-05-19
183	0745	China National Culture Group Limited:O	3,119,000	155,950		0.03	2016-06-22
184	0763	ZTE CORPORATION:H	239,902	2,358,237		0.03	2016-06-13
185	1831	ShiFang Holding Limited:O	382,000	198,640		0.03	2016-06-20
186	8366	Zhejiang United Investment Holdings Group Limited:O	450,000	50,400		0.03	2016-04-06
187	0651	China Ocean Industry Group Limited:O	3,726,240	603,651		0.03	2016-06-02
188	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	224,800		0.03	2016-04-26
189	0690	Uni-Bio Science Group Limited:O	1,563,000	257,895		0.03	2015-07-08
190	0343	CULTURECOM HOLDINGS LIMITED:O	376,591	384,123		0.03	2016-05-20
191	0106	Landsea Green Management Limited:O	1,202,800	733,708		0.03	2016-05-03
192	1142	E&P Global Holdings Limited:O	155,650	34,243		0.03	2016-06-24
193	0925	Beijing Properties (Holdings) Limited:O	2,050,000	1,014,750		0.03	2015-11-16
194	8109	Kirin Group Holdings Limited:O	375,000	148,125		0.03	2016-06-20
195	1375	Central China Securities Co., Ltd.:H	370,000	1,213,600		0.03	2016-06-03
196	8082	Sunny Side Up Culture Holdings Limited:O	245,000	44,100		0.03	2015-05-07
197	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,085,000	26,346,500		0.03	2016-06-23
198	8018	Finsoft Financial Investment Holdings Limited:O	212,500	61,625		0.03	2016-06-17
199	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	970,526	163,048		0.03	2016-05-30
200	0438	IRICO Group New Energy Company Limited:H	185,000	88,800		0.03	2016-03-10
201	0621	Taung Gold International Limited:O	4,340,000	282,100		0.03	2015-09-15
202	0333	Top Form International Limited:O	62,000	105,400		0.03	2015-06-29
203	2000	SIM TECHNOLOGY GROUP LIMITED:O	731,000	241,230		0.03	2016-03-24
204	8028	Timeless Resources Holdings Limited:O	682,000	71,610		0.03	2016-03-23
205	8266	Zhuoxin International Holdings Limited:O	1,024,000	60,416		0.03	2015-08-21
206	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,782	184,968		0.03	2012-10-18
207	1097	i-CABLE Communications Limited:O	571,656	342,994		0.03	2016-06-16
208	0975	Mongolian Mining Corporation:O	2,625,500	217,917		0.03	2016-06-17
209	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	864,000		0.03	2016-03-31
210	0653	BONJOUR HOLDINGS LIMITED:O	962,000	336,700		0.03	2016-03-11
211	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	150,520		0.03	2014-06-23
212	1101	China Huarong Energy Company Limited:O	610,900	293,232		0.03	2016-06-22
213	0841	Asia Cassava Resources Holdings Limited:O	164,000	103,320		0.03	2015-10-27
214	1041	Lamtex Holdings Limited:O	968,950	85,268		0.03	2016-06-23
215	0814	Beijing Jingkelong Company Limited:H	50,000	75,000		0.03	2013-10-22
216	0818	Hi Sun Technology (China) Limited:O	759,000	834,900		0.03	2016-06-22
217	1318	GREENS HOLDINGS LTD:O	340,000	214,200	*	0.03	2015-06-01
218	8047	China Ocean Group Development Limited:O	453,680	36,748		0.03	2016-01-12
219	0150	Hypebeast Limited:O	540,000	98,280		0.03	2016-05-30
220	0503	Lansen Pharmaceutical Holdings Limited:O	112,000	204,960		0.03	2015-08-28
221	1251	SPT Energy Group Inc.:O	414,000	219,420		0.03	2015-12-07
222	0194	LIU CHONG HING INVESTMENT LIMITED:O	102,000	919,020		0.03	2016-04-22
223	0938	MAN SANG INTERNATIONAL LIMITED:O	428,000	312,440		0.03	2016-04-11
224	8111	China Technology Industry Group Limited:O	385,000	56,595		0.03	2015-05-06
225	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	192,000		0.03	2016-03-29
226	8179	Palinda Group Holdings Limited:O	1,740,000	38,280		0.03	2016-04-06
227	8071	China Netcom Technology Holdings Limited:O	829,000	84,558		0.03	2015-12-29
228	1046	Universe Entertainment and Culture Group Company Limited:O	47,200	39,176		0.03	2016-05-19
229	1618	Metallurgical Corporation of China Ltd.:H	762,000	1,653,540		0.03	2016-05-11
230	1314	Tsui Wah Holdings Limited:O	374,000	460,020		0.03	2015-07-17
231	1247	Miko International Holdings Limited:O	218,000	77,390	*	0.03	2016-03-23
232	1393	Hidili Industry International Development Limited:O	540,000	105,300	*	0.03	2016-03-23
233	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,040,000	2,464,800		0.03	2016-04-13
234	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,350,644	416,064	*	0.03	2015-07-29
235	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	201,450		0.03	2015-06-15
236	0082	Crazy Sports Group Limited:O	860,200	313,973		0.03	2016-01-28
237	0484	Forgame Holdings Limited:O	35,300	368,532		0.03	2016-05-04
238	0008	PCCW LIMITED:O	1,978,595	9,794,045		0.03	2016-06-21
239	0612	Ding Yi Feng Holdings Group International Limited:O	284,000	85,200	*	0.03	2015-12-08
240	0603	China Oil And Gas Group Limited:O	1,494,000	881,460		0.03	2016-05-05
241	3773	Yinsheng Digifavor Company Limited:O	106,000	91,160		0.03	2016-06-10
242	1371	China Ecotourism Group Limited:O	2,165,460	584,674		0.03	2016-05-13
243	0273	MASON GROUP HOLDINGS LIMITED:O	3,882,055	1,145,206		0.03	2016-05-30
244	8100	Famous Tech International Holdings Limited:O	62,001	28,830		0.03	2016-05-25
245	2193	MAN KING HOLDINGS LIMITED:O	104,000	110,240		0.03	2016-06-24
246	2221	New Concepts Holdings Limited:O	100,000	258,000		0.03	2016-01-04
247	3339	Lonking Holdings Limited:O	1,070,000	1,198,400		0.02	2016-05-04
248	8162	Loco Hong Kong Holdings Limited:O	100,000	51,000		0.02	2015-05-27
249	2878	Solomon Systech (International) Limited:O	616,000	200,200		0.02	2016-05-18
250	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,563,442	153,217		0.02	2016-05-05
251	2899	ZIJIN MINING GROUP CO., LTD.:H	1,406,000	3,444,700		0.02	2016-06-21
252	2327	Meilleure Health International Industry Group Limited:O	624,000	193,440		0.02	2015-06-30
253	0613	Planetree International Development Limited:O	2,240,000	275,520		0.02	2016-05-18
254	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,036,000	176,120		0.02	2016-06-01
255	2345	Shanghai Prime Machinery Company Limited:H	180,000	198,000		0.02	2015-05-29
256	0736	China Properties Investment Holdings Limited:O	229,396	36,933		0.02	2016-05-31
257	0515	China Silver Technology Holdings Limited:O	150,000	35,550		0.02	2015-04-27
258	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	210,000	537,600		0.02	2015-04-30
259	1072	Dongfang Electric Corporation Limited:H	79,600	468,048		0.02	2016-06-06
260	0844	Greatime International Holdings Limited:O	96,000	123,840		0.02	2016-02-19
261	0622	Oshidori International Holdings Limited:O	1,669,550	567,647		0.02	2016-06-23
262	1182	Success Dragon International Holdings Limited:O	391,100	230,749		0.02	2016-04-15
263	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	300,000	1,293,000		0.02	2016-04-05
264	1171	Yankuang Energy Group Company Limited:H	450,000	2,155,500		0.02	2016-05-04
265	0389	China Tontine Wines Group Limited:O	462,000	105,336		0.02	2015-07-06
266	1217	China Innovation Investment Limited:O	2,936,000	143,864		0.02	2016-04-08
267	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	270,000	130,950		0.02	2016-04-29
268	1068	China Yurun Food Group Limited:O	414,000	484,380		0.02	2016-06-20
269	0587	Hua Han Health Industry Holdings Limited:O	1,672,000	1,086,800		0.02	2016-05-27
270	0190	HKC (HOLDINGS) LIMITED:O	2,946,196	418,360		0.02	2016-04-19
271	1049	Celestial Asia Securities Holdings Limited:O	184,115	82,852		0.02	2015-11-17
272	0866	China Qinfa Group Limited:O	550,000	110,000	*	0.02	2015-12-23
273	1816	CGN Power Co., Ltd.:H	2,461,000	5,094,270		0.02	2016-06-20
274	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	765,600	76,560		0.02	2016-04-19
275	2233	WEST CHINA CEMENT LIMITED:O	1,176,000	1,869,840		0.02	2016-04-21
276	1149	Anxin-China Holdings Limited:O	660,000	254,100	*	0.02	2015-03-27
277	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	68,900		0.02	2016-03-30
278	8037	China Biotech Services Holdings Limited:O	140,000	36,400		0.02	2016-06-23
279	0808	Prosperity Real Estate Investment Trust:Unit	306,000	933,300		0.02	2016-05-04
280	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	531,000	1,996,560		0.02	2016-04-21
281	1878	SOUTHGOBI RESOURCES LTD.:O	54,350	73,916		0.02	2016-06-13
282	1300	Trigiant Group Limited:O	328,000	413,280		0.02	2016-06-22
283	1326	Transmit Entertainment Limited:O	528,000	198,000		0.02	2016-06-02
284	0712	Comtec Solar Systems Group Limited:O	290,000	143,550		0.02	2016-01-08
285	0609	Tiande Chemical Holdings Limited:O	176,000	242,880		0.02	2011-05-27
286	0188	Sunwah Kingsway Capital Holdings Limited:O	1,140,000	144,780		0.02	2015-10-15
287	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	156,000	118,560		0.02	2016-03-10
288	1811	CGN New Energy Holdings Co., Ltd.:O	880,000	897,600		0.02	2016-04-14
289	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,200	290,690		0.02	2016-04-19
290	2088	Xiwang Property Holdings Company Limited:O	252,264	83,247		0.02	2016-03-18
291	8121	Guoen Holdings Limited:O	340,000	59,840		0.02	2016-06-17
292	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	76,000	88,160		0.02	2016-06-10
293	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,433,813	209,337	*	0.02	2015-11-04
294	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	593,200	1,429,612		0.02	2016-06-20
295	0102	Summit Ascent Holdings Limited:O	299,888	434,838		0.02	2016-05-06
296	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	78,000		0.02	2015-11-11
297	8093	Web3 Meta Limited:O	80,000	49,600		0.02	2016-05-19
298	0353	Energy International Investments Holdings Limited:O	609,800	79,274		0.02	2015-11-10
299	1469	Get Nice Financial Group Limited:O	497,350	527,191		0.02	2016-04-26
300	8215	First Credit Finance Group Limited:O	720,000	173,520		0.02	2016-05-23
301	0399	Innovative Pharmaceutical Biotech Limited:O	289,700	150,644		0.02	2016-06-08
302	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	656,000	1,371,040		0.02	2016-06-23
303	2343	PACIFIC BASIN SHIPPING LIMITED:O	769,000	569,060		0.02	2016-06-24
304	0430	Oriental Explorer Holdings Limited:O	530,000	66,250		0.02	2016-04-27
305	1319	Oi Wah Pawnshop Credit Holdings Limited:O	416,000	178,880		0.02	2016-04-22
306	0358	Jiangxi Copper Company Limited:H	271,000	2,273,690		0.02	2016-04-14
307	1153	CMBC Capital Holdings Limited:Wrnt	464,347	56,650		0.02	2016-06-06
308	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	197,400		0.02	2016-01-28
309	1496	AP Rentals Holdings Limited:O	168,000	89,040		0.02	2016-06-24
310	1080	Shengli Oil & Gas Pipe Holdings Limited:O	636,000	200,340		0.02	2015-06-26
311	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,062,000	2,347,020		0.02	2016-05-05
312	0926	Besunyen Holdings Company Limited:O	298,000	196,680		0.02	2016-05-05
313	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	530,002	204,051		0.02	2016-06-13
314	0888	Bison Finance Group Limited:O	190,300	110,374		0.02	2016-05-06
315	0850	Long Well International Holdings Limited:O	1,438,000	287,600		0.02	2016-03-22
316	3993	CMOC Group Limited (CN):H	749,000	1,295,770		0.02	2016-06-22
317	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	247,940		0.02	2015-12-21
318	0123	Yuexiu Property Company Limited:O	2,355,967	2,167,490		0.02	2016-06-10
319	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,121,975	549,768		0.02	2015-05-05
320	1139	VICTORY GROUP LIMITED:O	161,570	79,169		0.02	2015-07-13
321	6868	Tenfu (Cayman) Holdings Company Limited:O	230,000	598,000		0.02	2016-01-11
322	0171	Silver Grant International Holdings Group Limited:O	430,000	352,600		0.02	2016-04-29
323	0986	Dufu Liquor Group Limited:O	696,101	75,179		0.02	2016-06-01
324	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	767,330	257,056		0.02	2016-06-10
325	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	176,000	135,520		0.02	2016-04-08
326	1800	China Communications Construction Company Limited:H	808,940	6,592,861		0.02	2016-06-15
327	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	773,056	239,647		0.02	2015-07-10
328	1191	China Gem Holdings Limited:O	543,200	85,282		0.02	2016-05-03
329	1893	China National Materials Company Limited:H	211,000	354,480		0.02	2016-06-14
330	8363	SDM Education Group Holdings Limited:O	36,000	38,520		0.02	2016-01-06
331	2188	China Titans Energy Technology Group Co., Limited:O	166,000	184,260		0.02	2016-05-18
332	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	35,250	635		0.02	2015-06-23
333	0513	CONTINENTAL HOLDINGS LIMITED:O	1,220,000	140,300		0.02	2015-06-03
334	0921	Hisense Home Appliances Group Co., Ltd.:H	82,000	305,040		0.02	2016-06-14
335	8156	Sinopharm Tech Holdings Limited:O	575,000	207,000		0.02	2016-06-10
336	0022	MEXAN LIMITED (BM):O	232,191	51,082		0.02	2015-11-18
337	0585	Imagi International Holdings Limited:O	444,700	111,175		0.02	2016-06-01
338	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	183,500	110,100		0.02	2016-04-26
339	2883	China Oilfield Services Limited:H	316,000	1,858,080		0.02	2016-06-20
340	1013	Wai Chun Group Holdings Limited:O	3,700,000	129,500		0.02	2015-08-25
341	2727	Shanghai Electric Group Company Limited:H	514,000	1,691,060		0.02	2016-04-20
342	0476	Ev Dynamics (Holdings) Limited:O	637,870	172,225		0.02	2016-02-05
343	0156	LIPPO CHINA RESOURCES LIMITED:O	1,572,000	333,264		0.02	2015-10-15
344	1686	SUNEVISION HOLDINGS LTD.:O	396,470	1,026,857		0.02	2016-05-31
345	2868	Beijing Capital Land Co., Ltd.:H	174,000	459,360		0.02	2016-06-16
346	8112	Cornerstone Financial Holdings Limited:O	388,000	27,160		0.02	2016-06-03
347	3623	China Success Finance Group Holdings Limited:O	80,000	168,000		0.02	2015-11-06
348	1224	C C Land Holdings Limited:O	435,115	883,283		0.02	2016-06-13
349	1733	E-Commodities Holdings Limited:O	31,550	16,722		0.02	2016-06-07
350	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	247,785	267,608		0.02	2015-12-10
351	1535	STYLAND HOLDINGS LIMITED:Wrnt	128,506	29,556		0.02	2016-04-01
352	1898	China Coal Energy Company Limited:H	677,000	2,592,910		0.02	2016-06-07
353	0321	TEXWINCA HOLDINGS LIMITED:O	226,000	1,328,880		0.02	2016-02-22
354	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	470,000	145,700		0.02	2016-01-11
355	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	192,038	259,251		0.02	2016-02-29
356	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	125,938	61,710		0.02	2016-03-02
357	0211	STYLAND HOLDINGS LIMITED:O	703,300	235,606		0.02	2016-03-17
358	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	202,000	157,560		0.02	2015-04-23
359	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	194,000	168,780		0.02	2016-05-10
360	0097	HENDERSON INVESTMENT LIMITED:O	487,000	297,070		0.02	2016-03-29
361	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	310,528	100,922		0.02	2016-05-17
362	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,010,200	148,499		0.02	2015-12-22
363	3303	Jutal Offshore Oil Services Limited:O	126,000	65,520		0.02	2015-12-16
364	0806	Value Partners Group Limited:O	291,000	2,039,910		0.02	2016-05-10
365	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	176,000	520,960		0.02	2015-06-12
366	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	326,000	79,870		0.02	2016-05-23
367	0103	Shougang Century Holdings Limited:O	302,000	56,776		0.02	2015-06-25
368	8206	Shentong Robot Education Group Company Limited:O	260,000	123,500		0.02	2015-07-03
369	0595	AV CONCEPT HOLDINGS LIMITED:O	121,000	42,955		0.02	2016-02-05
370	8200	SAU SAN TONG HOLDINGS LIMITED:O	568,000	35,784		0.02	2016-06-16
371	0738	LE SAUNDA HOLDINGS LIMITED:O	109,800	176,778		0.02	2015-08-05
372	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	614,720		0.02	2015-07-16
373	2338	WEICHAI POWER CO., LTD.:H	149,000	1,239,680		0.02	2016-06-24
374	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	72,000		0.02	2016-06-24
375	1263	PC Partner Group Limited:O	64,000	56,320		0.02	2016-06-14
376	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	290,200	278,592		0.02	2015-04-24
377	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	234,400	879,000		0.02	2016-05-19
378	3983	China BlueChemical Ltd.:H	270,000	391,500		0.02	2016-01-26
379	1186	China Railway Construction Corporation Limited:H	315,500	2,940,460		0.02	2016-06-10
380	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,129,411	18,590,105		0.02	2016-06-24
381	8270	China CBM Group Company Limited:O	200,000	40,400		0.02	2016-06-10
382	0880	SJM Holdings Limited:O	855,000	3,856,050		0.02	2016-06-21
383	0887	Emperor Watch & Jewellery Limited:O	1,040,000	176,800		0.02	2016-06-17
384	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	72,500	84,100	*	0.02	2016-01-28
385	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	120,000	69,600		0.02	2016-04-05
386	0166	New Times Corporation Limited (BM):O	374,550	59,928		0.01	2016-04-29
387	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	214,000	1,474,460		0.01	2016-01-25
388	0485	China Sinostar Group Company Limited:O	543,862	95,720		0.01	2016-02-23
389	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	422,816	1,577,104		0.01	2016-05-24
390	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	233,030	54,529		0.01	2016-05-06
391	1053	Chongqing Iron & Steel Company Limited:H	80,000	130,400		0.01	2016-06-24
392	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	333,200	199,920		0.01	2016-04-15
393	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	90,360		0.01	2015-07-14
394	0528	Kingdom Holdings Limited (KY):O	92,000	113,160		0.01	2016-06-15
395	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	450,200	418,686		0.01	2016-05-10
396	0070	Rich Goldman Holdings Limited:O	67,200	25,536		0.01	2016-05-27
397	1194	Bay Area Gold Group Limited:O	1,770,000	460,200		0.01	2016-05-18
398	1163	Dejin Resources Group Company Limited:O	62,250	13,384	*	0.01	2014-12-15
399	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,500,000	2,490,000		0.01	2016-06-13
400	1280	China Qidian Guofeng Holdings Limited:O	210,000	210,000		0.01	2016-03-31
401	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	35,000	112,350		0.01	2015-05-14
402	1776	GF Securities Co., Ltd.:H	243,400	4,249,764		0.01	2016-06-02
403	2078	PanAsialum Holdings Company Limited:O	171,000	147,060	*	0.01	2014-09-29
404	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	90,100		0.01	2015-09-18
405	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
406	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	83,600	912,912		0.01	2016-06-17
407	1383	LET Group Holdings Limited:O	212,000	65,720		0.01	2016-05-17
408	1685	Boer Power Holdings Limited:O	109,000	336,810		0.01	2016-06-21
409	0111	Cinda International Holdings Limited:O	90,000	84,600		0.01	2016-05-26
410	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	56,000	133,840		0.01	2015-06-04
411	2312	China Financial Leasing Group Limited:O	87,000	45,240		0.01	2015-07-15
412	2339	BeijingWest Industries International Limited:O	804,000	131,856		0.01	2016-04-19
413	1124	COASTAL GREENLAND LIMITED:O	584,000	107,456		0.01	2015-12-07
414	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	272,219	2,978,076		0.01	2016-04-25
415	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,025	237,633		0.01	2016-06-10
416	0794	Come Sure Group (Holdings) Limited:O	50,000	34,500		0.01	2015-05-04
417	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	125,000	50,000		0.01	2015-05-06
418	8255	China Binary New Fintech Group:O	66,000	48,840		0.01	2016-01-28
419	1889	Sanai Health Industry Group Company Limited:O	257,500	66,950		0.01	2015-06-08
420	3800	GCL Technology Holdings Limited (KY):O	2,540,000	2,540,000		0.01	2016-06-03
421	2357	AviChina Industry & Technology Company Limited:H	321,000	1,649,940		0.01	2016-06-17
422	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	229,704	303,209		0.01	2016-06-13
423	0459	Legend Upstar Holdings Limited (KY):O	1,850,000	74,000		0.01	2015-07-17
424	8161	MediNet Group Limited (KY):O	140,000	39,200		0.01	2016-06-24
425	0588	Beijing North Star Company Limited:H	94,000	217,140		0.01	2015-12-15
426	1301	D&G Technology Holding Company Limited:O	82,000	71,340		0.01	2016-04-06
427	0434	Boyaa Interactive International Limited:O	101,000	261,590		0.01	2016-04-25
428	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	17,000	340		0.01	2015-04-16
429	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,000		0.01	2007-07-19
430	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	314,000	229,220		0.01	2015-09-29
431	0931	China HK Power Smart Energy Group Limited:O	7,290,000	1,895,400		0.01	2016-05-09
432	1237	China Environmental Technology and Bioenergy Holdings Limited:O	332,700	53,565		0.01	2016-01-05
433	0280	KING FOOK HOLDINGS LIMITED:O	117,300	69,207		0.01	2016-05-16
434	8239	Capital Finance Holdings Limited:O	151,400	37,850		0.01	2016-03-31
435	1184	S.A.S. Dragon Holdings Limited:O	80,000	95,200		0.01	2015-05-19
436	0710	BOE Varitronix Limited:O	94,000	387,280		0.01	2016-06-13
437	0138	CCT Fortis Holdings Limited:O	105,903	96,372		0.01	2016-01-14
438	0182	Concord New Energy Group Limited:O	1,110,240	471,852		0.01	2016-06-02
439	1205	CITIC RESOURCES HOLDINGS LIMITED:O	996,750	687,758		0.01	2015-12-31
440	6118	Austar Lifesciences Limited:O	65,000	80,600		0.01	2016-04-08
441	2302	CNNC International Limited:O	62,000	155,000		0.01	2015-07-13
442	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	210,000	42,420		0.01	2015-08-14
443	0735	China Power Clean Energy Development Company Limited:O	149,000	628,780		0.01	2016-05-16
444	0889	DATRONIX HOLDINGS LIMITED:O	40,000	51,600		0.01	2015-05-27
445	0286	Aidigong Maternal & Child Health Limited (BM):O	323,555	226,489		0.01	2015-08-26
446	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	80,250		0.01	2014-11-25
447	1340	Huisheng International Holdings Limited:O	60,000	46,200		0.01	2015-08-25
448	1786	CRCC High-Tech Equipment Corporation Limited:H	66,000	227,040		0.01	2016-05-17
449	2398	Good Friend International Holdings Inc.:O	50,000	89,000		0.01	2011-08-17
450	1339	People's Insurance Company (Group) of China Limited (The):H	1,082,000	3,235,180		0.01	2016-06-14
451	0165	CHINA EVERBRIGHT LIMITED (HK):O	208,640	3,041,971		0.01	2016-05-16
452	0699	CAR Inc.:O	292,000	2,236,720		0.01	2016-06-07
453	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	63,000		0.01	2015-12-21
454	0789	Artini Holdings Limited:O	315,000	41,895		0.01	2016-06-20
455	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	123,527	113,645		0.01	2015-09-11
456	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	63,500		0.01	2016-03-31
457	0202	EverChina Int'l Holdings Company Limited:O	735,350	205,898		0.01	2015-11-20
458	0827	Ko Yo Chemical (Group) Limited:O	504,000	70,560		0.01	2016-06-23
459	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	111,000		0.01	2016-06-21
460	1546	Thelloy Development Group Limited:O	96,000	18,144		0.01	2015-12-15
461	1963	Bank of Chongqing Co., Ltd.:H	188,500	1,072,565		0.01	2016-02-25
462	0799	IGG Inc:O	163,000	542,790		0.01	2016-06-24
463	3988	BANK OF CHINA LIMITED:H	9,972,000	29,716,560		0.01	2016-06-24
464	1137	Hong Kong Technology Venture Company Limited:O	96,394	133,988		0.01	2016-01-22
465	0815	China Silver Group Limited:O	170,000	249,900		0.01	2016-05-06
466	0877	OM Technologies (Group) Limited:O	87,000	234,900		0.01	2016-04-11
467	0852	Strong Petrochemical Holdings Limited:O	208,000	70,720		0.01	2015-08-21
468	1631	REF Holdings Limited:O	30,000	23,100		0.01	2016-02-16
469	0062	Transport International Holdings Limited:O	47,202	939,320		0.01	2016-06-13
470	6198	Qingdao Port International Co., Ltd.:H	100,000	357,000		0.01	2015-11-13
471	1613	Synertone Communication Corporation:O	390,400	64,806		0.01	2016-05-23
472	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,510,616	410,742		0.01	2016-06-03
473	1111	Chong Hing Bank Limited:O	75,587	1,213,927		0.01	2015-09-24
474	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,000	154,100		0.01	2015-05-21
475	0577	South Shore Holdings Limited:O	105,324	249,618		0.01	2016-04-22
476	6886	Huatai Securities Co., Ltd.:H	195,800	3,168,044		0.01	2016-06-24
477	0346	Yanchang Petroleum International Limited:O	1,380,000	285,660		0.01	2016-02-01
478	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	456,000	410,400		0.01	2016-05-16
479	8081	Hang Tai Yue Group Holdings Limited:O	552,000	59,616		0.01	2016-05-30
480	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	205,500	6,216,375		0.01	2015-10-06
481	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	48,450		0.01	2015-04-08
482	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	894,000	1,358,880		0.01	2016-06-23
483	2700	Green International Holdings Limited:O	220,000	48,180		0.01	2015-10-30
484	0380	China Pipe Group Limited (BM):O	148,000	30,044		0.01	2016-05-17
485	0798	China Electronics Optics Valley Union Holding Company Limited:O	444,000	368,520		0.01	2015-12-17
486	0862	Vision Values Holdings Limited:O	286,600	93,145		0.01	2016-01-18
487	2340	ISP Holdings Limited:O	38,342	44,093		0.01	2016-01-25
488	0933	Viva Goods Company Limited:O	963,524	558,844		0.01	2015-12-28
489	0329	OCI International Holdings Limited:O	116,655	93,324		0.01	2016-03-08
490	2356	DAH SING BANKING GROUP LIMITED:O	154,315	2,209,791		0.01	2016-06-17
491	1431	YuanShengTai Dairy Farm Limited:O	430,000	191,350		0.01	2016-05-12
492	1227	National Investments Fund Limited:O	220,000	67,100		0.01	2016-01-19
493	1222	WANG ON GROUP LIMITED:O	2,117,055	171,481		0.01	2016-04-20
494	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	112,100		0.01	2016-01-07
495	1698	Boshiwa International Holding Limited:O	225,000	378,000	*	0.01	2016-02-05
496	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	31,600		0.01	2016-06-17
497	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
498	2362	Jinchuan Group International Resources Co. Ltd:O	468,000	142,740		0.01	2016-02-12
499	0598	SINOTRANS LIMITED:H	230,000	729,100		0.01	2016-06-24
500	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,633	122,686		0.01	2015-12-11
501	2777	Guangzhou R&F Properties Co., Ltd.:H	106,800	1,132,080		0.01	2015-12-10
502	6133	Vital Innovations Holdings Limited:O	89,000	91,670		0.01	2016-03-21
503	0230	Minmetals Land Limited:O	349,550	300,613		0.01	2015-07-03
504	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	46,500		0.01	2015-06-19
505	0596	Inspur Digital Enterprise Technology Limited:O	94,000	120,320		0.01	2016-01-15
506	1198	Royale Home Holdings Limited:O	183,750	57,881		0.01	2015-10-30
507	1508	China Reinsurance (Group) Corporation:H	689,000	1,185,080		0.01	2016-06-20
508	1486	C Cheng Holdings Limited:O	20,000	36,200		0.01	2015-06-19
509	0681	Chinese People Holdings Company Limited:O	711,281	83,931		0.01	2016-06-23
510	0099	Wong's International Holdings Limited:O	49,000	131,810		0.01	2013-03-07
511	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,500	46,110		0.01	2015-04-20
512	0535	Gemdale Properties and Investment Corporation Limited:O	1,590,000	596,250		0.01	2015-12-23
513	1338	BaWang International (Group) Holding Limited:O	318,000	165,360		0.01	2016-06-10
514	0445	CIMC-TianDa Holdings Company Limited:O	410,000	141,450		0.01	2015-09-07
515	1420	Chuan Holdings Limited:O	104,000	76,960		0.01	2016-06-20
516	0061	Green Leader Holdings Group Limited:O	5,877,600	170,450		0.01	2016-04-21
517	2203	Brainhole Technology Limited:O	80,000	47,200		0.01	2016-05-04
518	1470	Prosper One International Holdings Company Limited:O	80,000	34,400		0.01	2016-01-12
519	0406	YAU LEE HOLDINGS LIMITED:O	43,750	52,938		0.01	2014-06-13
520	8277	Steed Oriental (Holdings) Company Limited:O	20,000	33,000		0.01	2016-01-06
521	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	56,550		0.01	2015-10-09
522	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	49,600	537,664		0.01	2016-06-14
523	1899	Xingda International Holdings Limited:O	147,000	258,720		0.01	2016-06-21
524	0871	China Dredging Environment Protection Holdings Limited:O	121,000	100,430		0.01	2015-11-23
525	0153	China Saite Group Company Limited:O	200,000	120,000		0.01	2016-04-07
526	0001	CK Hutchison Holdings Limited:O	378,387	32,919,669		0.01	2016-06-24
527	0495	PALADIN LIMITED (BM):O	130,000	39,000		0.01	2015-05-20
528	0189	DONGYUE GROUP LIMITED:O	206,000	282,220	*	0.01	2016-03-03
529	0728	CHINA TELECOM CORPORATION LIMITED:H	1,352,000	4,542,720		0.01	2016-06-20
530	1165	Shunfeng International Clean Energy Limited:O	408,000	399,840		0.01	2016-06-17
531	0135	KUNLUN ENERGY COMPANY LIMITED:O	782,000	4,832,760		0.01	2016-05-06
532	0817	China Jinmao Holdings Group Limited:O	1,032,000	2,136,240		0.01	2016-04-07
533	0493	GOME Retail Holdings Limited:O	2,156,004	1,961,964		0.01	2016-06-23
534	0110	China Fortune Holdings Limited:O	80,000	30,800		0.01	2015-12-16
535	6136	Kangda International Environmental Company Limited:O	198,000	293,040		0.01	2016-05-05
536	0145	CCIAM Future Energy Limited (b1964-11-28):O	184,000	57,960		0.01	2015-08-05
537	0701	CNT GROUP LIMITED:O	182,025	80,091		0.01	2015-07-08
538	0538	Ajisen (China) Holdings Limited:O	104,000	318,240		0.01	2015-08-03
539	0094	Greenheart Group Limited:O	141,550	101,916		0.01	2015-04-30
540	0906	CPMC Holdings Limited:O	95,000	319,200		0.01	2016-04-29
541	8123	Sinofortune Financial Holdings Limited:O	618,000	106,296		0.01	2015-11-24
542	0886	Silver Base Group Holdings Limited:O	144,050	175,741		0.01	2015-12-16
543	0383	Tian An Medicare Limited (BM):O	1,376,000	591,680		0.01	2015-12-17
544	8003	Great World Company Holdings Ltd:O	224,000	17,472		0.01	2016-06-24
545	1145	Courage Investment Group Limited:O	12,000	62,160		0.01	2016-04-14
546	2128	China Lesso Group Holdings Limited:O	293,000	1,195,440		0.01	2016-06-06
547	0375	YGM TRADING LIMITED:O	15,640	63,029		0.01	2016-02-19
548	0005	HSBC HOLDINGS PLC:O	1,867,439	88,609,981		0.01	2016-06-24
549	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	107,520		0.01	2016-06-08
550	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,000	10,800		0.01	2016-04-05
551	0645	Ares Asia Limited:O	32,000	37,760		0.01	2015-06-24
552	3322	Win Hanverky Holdings Limited:O	120,000	158,400		0.01	2016-04-22
553	0330	ESPRIT HOLDINGS LIMITED (BM):O	181,533	1,016,585		0.01	2016-05-10
554	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,092	144,967	*	0.01	2015-07-24
555	0655	HONGKONG CHINESE LIMITED:O	185,276	261,239		0.01	2016-01-05
556	0563	Shanghai Industrial Urban Development Group Limited:O	445,350	672,479		0.01	2016-06-10
557	1829	China Machinery Engineering Corporation:H	84,000	402,360		0.01	2016-06-22
558	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	195,962	480,107		0.01	2016-02-15
559	0689	EPI (Holdings) Limited:O	401,099	58,159		0.01	2016-03-01
560	0948	Alpha Professional Holdings Limited:O	70,000	14,700	*	0.01	2014-05-13
561	1367	SFund International Holdings Limited:O	44,000	38,280		0.01	2016-04-11
562	0743	Asia Cement (China) Holdings Corporation:O	143,500	193,725		0.01	2016-02-18
563	0987	China Renewable Energy Investment Limited:O	215,614	43,338		0.01	2015-07-28
564	3315	Goldpac Group Limited:O	76,000	164,160		0.01	2016-06-23
565	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	69,200	797,184		0.01	2016-05-27
566	0285	BYD Electronic (International) Company Limited:O	203,000	891,170		0.01	2016-06-17
567	1460	ICO Group Limited:O	360,000	27,360		0.01	2016-06-08
568	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	228,800		0.01	2016-03-16
569	0868	XINYI GLASS HOLDINGS LIMITED:O	348,000	2,018,400		0.01	2016-06-23
570	0543	Pacific Online Limited:O	101,155	187,137		0.01	2016-06-20
571	2009	BBMG Corporation:H	209,000	476,520		0.01	2016-06-17
572	0297	Sinofert Holdings Limited:O	626,800	589,192		0.01	2016-04-14
573	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	257,851	732,297		0.01	2016-04-20
574	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	439,000	544,360		0.01	2016-03-04
575	0729	FDG Electric Vehicles Limited:O	1,950,295	838,627		0.01	2016-06-16
576	8269	Wealth Glory Holdings Limited:O	364,000	18,928		0.01	2016-04-19
577	1623	Hilong Holding Limited:O	149,000	126,650		0.01	2016-04-20
578	3330	Lingbao Gold Group Company Ltd.:H	26,000	39,000		0.01	2016-06-20
579	0119	Poly Property Group Co., Limited:O	319,000	612,480		0.01	2016-06-08
580	0246	REAL GOLD MINING LIMITED:O	79,000	699,940	*	0.01	2015-09-25
581	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	138,400	189,608		0.01	2015-10-14
582	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2013-05-22
583	1483	Net-a-Go Technology Company Limited:O	40,000	32,000		0.01	2015-06-04
584	0185	Zensun Enterprises Limited:O	531,300	110,510		0.01	2016-03-24
585	0582	Shin Hwa World Limited:O	1,768,000	314,704		0.01	2016-04-12
586	1259	Prosperous Future Holdings Limited (KY):O	86,000	39,130		0.01	2016-02-05
587	0915	Daohe Global Group Limited:O	300,000	174,000		0.01	2016-06-23
588	0637	Lee Kee Holdings Limited:O	70,000	35,000		0.01	2015-10-26
589	8187	Jimu Group Limited:O	40,000	12,400		0.01	2016-06-13
590	1559	Kwan On Holdings Limited:O	80,000	65,600		0.01	2016-04-15
591	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	105,792	753,239		0.01	2016-06-15
592	8186	Almana Limited:O	240,000	18,960		0.01	2016-06-23
593	0250	SINO-I TECHNOLOGY LIMITED:O	1,650,000	186,450		0.01	2016-04-11
594	0033	International Genius Company:O	776,000	155,976		0.01	2016-06-10
595	1033	Sinopec Oilfield Service Corporation:H	173,000	247,390		0.01	2016-03-22
596	1230	Yashili International Holdings Ltd:O	390,000	666,900		0.01	2016-01-13
597	1104	APAC Resources Limited:O	754,830	75,483		0.01	2016-06-24
598	0235	CSC Holdings Limited (HK):O	1,395,000	281,790		0.01	2016-06-14
599	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-07
600	1398	Industrial and Commercial Bank of China Limited:H	7,123,375	30,701,746		0.01	2016-06-24
601	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
602	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	253,000	1,578,720		0.01	2016-06-24
603	0491	Emperor Culture Group Limited:O	180,001	44,640		0.01	2016-05-09
604	0208	POLYTEC ASSET HOLDINGS LIMITED:O	361,000	180,500		0.01	2015-10-20
605	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	12,400		0.01	2016-01-05
606	8202	INNO-TECH HOLDINGS LIMITED:O	64,300	5,401	*	0.01	2015-01-13
607	0705	Ding He Mining Holdings Limited:O	444,000	39,072		0.01	2016-05-18
608	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	754,619	5,621,912		0.01	2016-06-03
609	8011	Polyard Petroleum International Group Limited:O	232,250	87,094		0.01	2013-03-22
610	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
611	8173	Hephaestus Holdings Limited:O	227,300	7,501		0.01	2016-06-07
612	0223	Elife Holdings Limited:O	320,000	51,840		0.01	2015-06-10
613	0435	Sunlight Real Estate Investment Trust:Unit	130,000	555,100		0.01	2014-04-16
614	2280	HC Group Inc.:O	80,000	376,800		0.01	2016-06-13
615	1428	Bright Smart Securities & Commodities Group Limited:O	134,000	294,800		0.01	2016-06-23
616	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	123,600		0.01	2015-11-02
617	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	333,531	7,704,566		0.01	2016-06-22
618	0233	Mingyuan Medicare Development Company Limited:O	342,075	78,677	*	0.01	2014-12-24
619	0232	Continental Aerospace Technologies Holding Limited (BM):O	430,000	208,550		0.01	2016-05-25
620	0550	Allegro Culture Limited:O	26,000	43,680		0.01	2016-02-04
621	3933	United Laboratories International Holdings Limited (The):O	126,500	382,030		0.01	2016-03-15
622	0903	TPV TECHNOLOGY LIMITED:O	182,000	260,260		0.01	2015-05-22
623	0872	Titan Invo Technology Limited:O	72,000	43,920		0.01	2015-06-29
624	8163	NOIZ Group Limited:O	125,000	11,750		0.01	2016-06-17
625	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,200		0.01	2015-05-26
626	0776	Imperium Technology Group Limited (KY):O	22,000	65,560		0.01	2016-02-26
627	0403	STARLITE HOLDINGS LIMITED:O	40,000	24,800		0.01	2016-06-13
628	1215	Kai Yuan Holdings Limited:O	963,900	48,195		0.01	2016-04-29
629	0857	PETROCHINA COMPANY LIMITED:H	1,591,040	8,241,587		0.01	2016-06-10
630	1313	China Resources Building Materials Technology Holdings Limited:O	492,141	1,166,374		0.01	2016-04-18
631	1113	CK Asset Holdings Limited (KY):O	288,939	13,507,898		0.01	2016-06-22
632	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	52,800		0.01	2015-08-10
633	0290	GoFintech Quantum Innovation Limited:O	252,000	31,752		0.01	2016-02-02
634	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	133,960		0.01	2016-01-27
635	6878	Differ Group Auto Limited:O	310,000	176,700		0.01	2016-06-14
636	2379	China Clean Energy Technology Group Limited:O	30,000	26,100		0.01	2016-04-26
637	8220	Bingo Group Holdings Limited:O	250,000	46,250		0.01	2014-01-28
638	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	45,000	333,900		0.01	2016-06-07
639	1884	eprint Group Limited:O	40,000	41,600		0.01	2016-05-09
640	0853	MicroPort Scientific Corporation:O	104,000	377,520		0.01	2016-05-30
641	0619	South China Financial Holdings Limited:O	545,000	47,960		0.01	2016-06-20
642	1828	DAH CHONG HONG HOLDINGS LIMITED:O	132,200	467,988		0.01	2016-05-18
643	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	140,400		0.01	2016-01-05
644	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	84,500		0.01	2016-06-13
645	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	254,250	211,028		0.01	2016-05-18
646	0758	Macrolink Capital Holdings Limited:O	75,000	30,750		0.01	2015-02-04
647	6839	Yunnan Water Investment Co., Limited:H	26,000	105,040		0.01	2016-05-30
648	8031	ETS Group Limited (KY):O	20,000	20,800		0.01	2016-01-20
649	0665	Haitong International Securities Group Limited:O	376,152	1,685,161		0.01	2016-06-16
650	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	218,525	830,395		0.01	2016-06-13
651	0275	Master Glory Group Limited:O	357,516	125,131		0.01	2016-06-24
652	0382	Welling Holding Limited:O	202,400	281,336		0.01	2016-03-15
653	1333	China Zhongwang Holdings Limited:O	382,800	1,324,488		0.01	2016-03-23
654	0599	E. BON HOLDINGS LIMITED:O	42,042	35,736		0.01	2016-06-08
655	1380	China Kingstone Mining Holdings Limited:O	330,000	27,060		0.01	2016-05-10
656	6881	China Galaxy Securities Co., Ltd.:H	258,000	1,710,540		0.01	2016-06-17
657	0547	Digital Domain Holdings Limited:O	797,660	370,912		0.01	2016-06-15
658	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	809,000	2,054,860		0.01	2016-05-10
659	8153	Jiading International Group Holdings Limited:O	20,400	21,624		0.01	2016-06-10
660	3636	Poly Culture Group Corporation Limited:H	6,200	109,740		0.01	2016-01-22
661	0731	C&D Newin Paper & Pulp Corporation Limited:O	78,000	30,420		0.01	2015-09-01
662	1161	WATER OASIS GROUP LIMITED:O	52,000	25,220		0.01	2016-02-11
663	0722	UMP Healthcare Holdings Limited:O	50,000	60,500		0.01	2016-05-30
664	0340	Tongguan Gold Group Limited:O	1,144,000	136,136		0.01	2015-12-29
665	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,216	40,216		0.01	2013-11-22
666	8101	EJE (Hong Kong) Holdings Limited:O	156,000	12,948		0.01	2016-04-18
667	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	94,620		0.01	2016-04-06
668	1029	IRC LIMITED:O	414,000	49,266		0.01	2016-05-27
669	8182	China Candy Holdings Limited:O	90,000	9,360		0.01	2016-04-01
670	3326	Perfect Group International Holdings Limited:O	30,000	81,000		0.01	2016-05-31
671	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	383,458	47,165		0.01	2015-06-15
672	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	108,498	49,367		0.01	2016-03-01
673	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	34,056		0.01	2014-11-13
674	2330	China Uptown Group Company Limited:O	100,000	35,500		0.01	2015-09-11
675	0954	Changmao Biochemical Engineering Company Limited:H	12,000	13,200		0.01	2016-06-14
676	8088	8088 Investment Holdings Limited:O	603,600	81,486		0.01	2015-11-26
677	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	14,000		0.01	2015-05-27
678	0186	Nimble Holdings Company Limited:O	357,560	107,268		0.01	2016-06-24
679	0455	Tianda Pharmaceuticals Limited:O	140,000	68,600		0.01	2016-03-15
680	2886	Binhai Investment Company Limited:O	76,400	165,788		0.01	2015-05-15
681	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,038	744,283		0.01	2016-06-14
682	8155	South China Assets Holdings Limited:O	722,230	124,946		0.01	2016-04-29
683	1122	QINGLING MOTORS CO. LTD:H	80,000	185,600		0.01	2016-06-06
684	87001	Hui Xian Real Estate Investment Trust:Unit	350,596	1,097,365		0.01	2016-06-02
685	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,000	478,400		0.01	2016-01-20
686	0449	Chigo Holding Limited:O	540,000	46,980		0.01	2016-05-10
687	1059	KANTONE HOLDINGS LIMITED:O	63,010	46,627		0.01	2015-05-22
688	3382	Tianjin Port Development Holdings Limited:O	392,000	431,200		0.01	2016-06-20
689	0167	IDT INTERNATIONAL LIMITED:O	165,000	51,150		0.01	2016-06-15
690	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	219,120		0.01	2016-06-24
691	0356	DT Capital Limited:O	120,000	10,320		0.01	2016-06-03
692	0589	Portico International Holdings Limited:O	35,000	82,600		0.01	2015-04-10
693	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,750		0.01	2015-09-17
694	0442	Domaine Power Holdings Limited:O	10,000	29,800		0.01	2015-10-26
695	0835	Asia Coal Limited:O	600,000	87,000		0.01	2015-06-23
696	3836	China Harmony Auto Holding Limited:O	98,000	407,680		0.01	2016-06-14
697	1528	Red Star Macalline Group Corporation Ltd.:H	66,000	534,600		0.01	2016-01-05
698	0647	Joyce Boutique Group Limited:O	100,000	28,500		0.01	2015-11-11
699	0816	Huadian Fuxin Energy Corporation Limited:H	158,000	259,120		0.01	2016-06-10
700	0209	Winshine Science Company Limited:O	152,000	33,440		0.01	2016-02-22
701	8015	China Trends Holdings Limited:Wrnt	384,000	3,840		0.01	2016-03-30
702	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	453,000	15,220,800		0.01	2016-06-23
703	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	322,000	405,720		0.01	2016-04-15
704	1063	SUNCORP TECHNOLOGIES LIMITED:O	923,610	94,208		0.01	2016-06-03
705	1019	Convoy Global Holdings Limited:O	906,000	312,570		0.01	2016-06-17
706	8166	China Eco-Farming Limited:O	300,000	40,800		0.01	2015-08-31
707	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,275	226,610		0.01	2013-11-18
708	1037	Maxnerva Technology Services Limited:O	40,000	100,000		0.01	2016-06-17
709	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	211,000	711,070		0.01	2016-02-16
710	1060	Alibaba Pictures Group Limited:O	1,521,200	2,707,736		0.01	2016-06-23
711	2005	SSY Group Limited (KY):O	170,466	421,051		0.01	2016-04-28
712	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,000		0.01	2007-06-26
713	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,100	45,985		0.01	2016-04-07
714	8090	China Assurance Finance Group Limited:O	100,000	93,000		0.01	2015-09-16
715	1210	Christine International Holdings Limited:O	60,000	32,400		0.01	2015-05-29
716	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	41,000		0.01	2015-11-30
717	0180	KADER HOLDINGS COMPANY LIMITED:O	56,000	36,400		0.01	2015-06-22
718	0992	LENOVO GROUP LIMITED:O	654,000	3,080,340		0.01	2016-06-20
719	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,400	46,284		0.01	2016-05-03
720	3818	China Dongxiang (Group) Co., Ltd.:O	325,000	448,500		0.01	2016-06-10
721	0199	ITC Properties Group Limited:O	50,389	154,694		0.01	2016-01-21
722	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	32,000		0.01	2015-05-20
723	2012	SUNSHINE OILSANDS LTD.:O	255,000	87,975		0.01	2016-05-09
724	1143	China Energy Storage Technology Development Limited:O	284,000	85,200		0.01	2016-06-06
725	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	501,250	2,055,125		0.01	2016-06-21
726	0231	Ping An Securities Group (Holdings) Limited:O	1,060,232	115,565		0.01	2016-06-23
727	0579	Beijing Jingneng Clean Energy Co., Limited:H	134,000	320,260		0.01	2016-06-22
728	1058	NAMYUE HOLDINGS LIMITED:O	30,500	21,045		0.01	2015-09-16
729	1777	Fantasia Holdings Group Co., Limited:O	325,500	305,970		0.01	2015-10-27
730	1185	China Energine International (Holdings) Limited:O	246,329	123,165		0.01	2016-04-27
731	1091	South Manganese Investment Limited:O	192,995	71,408		0.01	2016-03-23
732	0497	CSI Properties Limited (BM):O	563,392	143,665		0.01	2015-08-18
733	1585	Yadea Group Holdings Ltd.:O	168,000	206,640		0.01	2016-06-22
734	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,000	946,750		0.01	2016-06-02
735	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	57,929	71,253		0.01	2016-06-24
736	0666	SHK Hong Kong Industries Limited:O	229,040	39,395		0.01	2015-06-08
737	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	73,920		0.01	2016-05-19
738	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	350,400		0.01	2015-02-11
739	1818	Zhaojin Mining Industry Company Limited:H	48,000	381,600		0.01	2016-06-20
740	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	251,804	3,238,199		0.01	2016-05-27
741	1128	Wynn Macau, Limited:O	284,000	3,243,280		0.01	2016-06-24
742	0500	Frontier Services Group Limited:O	67,302	74,032		0.01	2016-02-18
743	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	31,000		0.01	2014-12-08
744	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	197,200		0.01	2016-04-18
745	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,000	338,660		0.01	2016-06-14
746	0522	ASMPT Limited:O	21,800	1,233,880		0.01	2016-04-28
747	8019	Hao Wen Holdings Limited:O	95,000	20,425		0.01	2016-02-29
748	0024	BURWILL HOLDINGS LIMITED:O	268,400	69,784		0.01	2016-04-20
749	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	14,400		0.01	2015-08-18
750	1005	MATRIX HOLDINGS LIMITED:O	40,000	120,000		0.01	2015-06-23
751	1988	China Minsheng Banking Corp., Ltd.:H	365,780	2,633,616		0.01	2016-06-23
752	3998	Bosideng International Holdings Limited:O	422,000	261,640		0.01	2016-04-07
753	0065	Grand Ocean Advanced Resources Company Limited:O	26,496	7,949		0.01	2016-03-03
754	0087	SWIRE PACIFIC LIMITED:B	157,500	2,362,500		0.01	2016-04-07
755	0472	New Silkroad Culturaltainment Limited:O	120,375	204,638		0.01	2016-06-15
756	1538	Zhong Ao Home Group Limited:O	42,000	52,500		0.01	2016-05-18
757	0090	Puxing Energy Limited:O	24,000	24,720		0.01	2016-06-24
758	0054	HOPEWELL HOLDINGS LIMITED:O	45,500	1,107,925		0.01	2016-04-05
759	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	12,150		0.01	2015-10-15
760	8201	PPS International (Holdings) Limited:O	94,000	11,186		0.01	2016-03-16
761	0413	South China Holdings Company Limited:O	312,000	184,080		0.01	2015-07-27
762	0494	LI & FUNG LIMITED:O	439,200	1,532,808		0.01	2016-05-20
763	0193	CAPITAL ESTATE LIMITED:O	193,037	16,601		0.01	2015-11-05
764	0093	Zero Fintech Group Limited (BM):O	102,000	77,520		0.01	2016-04-18
765	8050	Quantum Thinking Limited:O	70,000	77,000		0.01	2016-04-25
766	0376	Yunfeng Financial Group Limited:O	123,824	827,144		0.01	2016-02-22
767	0016	SUN HUNG KAI PROPERTIES LIMITED:O	149,370	13,226,714		0.01	2016-06-22
768	0985	CST Holding (HK) Limited (KY):O	1,993,544	171,445		0.01	2016-06-16
769	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	15,680		0.01	2010-12-02
770	0552	China Communications Services Corporation Limited:H	122,823	475,325		0.01	2016-04-07
771	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,420	15,966		0.01	2015-10-28
772	0627	Japan Kyosei Group Company Limited:O	67,300	44,418		0.01	2016-05-05
773	0508	DINGYI GROUP INVESTMENT LIMITED:O	250,000	197,500		0.01	2015-07-03
774	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	115,776	259,338		0.01	2015-12-23
775	1228	Superb Summit International Group Limited:O	412,400	602,104	*	0.01	2014-10-17
776	0205	SEEC MEDIA GROUP LIMITED:O	319,000	31,262		0.01	2016-01-11
777	3608	Yongsheng Advanced Materials Company Limited:O	20,000	27,400		0.01	2016-05-18
778	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	23,000		0.00	2015-07-16
779	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,083,000	1,270,630		0.00	2016-06-13
780	6837	Haitong Securities Co., Ltd.:H	167,600	2,111,760		0.00	2016-06-24
781	8238	Winto Group (Holdings) Limited:O	352,000	9,856		0.00	2016-05-09
782	1207	SRE Group Limited:O	999,143	203,825		0.00	2016-03-24
783	0558	L.K. Technology Holdings Limited:O	55,000	23,650		0.00	2016-05-16
784	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	42,000		0.00	2016-06-08
785	1500	In Construction Holdings Limited:O	40,000	30,800		0.00	2016-05-09
786	1717	Ausnutria Dairy Corporation Ltd:O	60,000	139,200		0.00	2015-07-21
787	2222	NVC International Holdings Limited:O	150,000	124,500		0.00	2015-11-02
788	2889	Nickel Resources International Holdings Company Limited:O	148,000	36,112	*	0.00	2015-03-24
789	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	459,040	298,376		0.00	2016-05-11
790	0088	TAI CHEUNG HOLDINGS LIMITED:O	29,484	181,621		0.00	2016-04-07
791	2322	Modern Innovative Digital Technology Company Limited (BM):O	35,000	180,950		0.00	2016-02-24
792	0916	China Longyuan Power Group Corporation Limited:H	158,000	957,480		0.00	2016-06-24
793	0663	KING STONE ENERGY GROUP LIMITED:O	330,410	81,942		0.00	2015-07-02
794	0509	Century Sunshine Group Holdings Limited:O	216,000	75,600		0.00	2016-02-19
795	0869	Playmates Toys Limited:O	56,912	86,506		0.00	2016-04-25
796	0875	Congyu Intelligent Agricultural Holdings Limited:O	322,500	66,758		0.00	2016-06-06
797	8171	China Trends Holdings Limited:O	2,000,000	28,000		0.00	2016-05-26
798	0958	Huaneng Renewables Corporation Limited:H	196,000	474,320		0.00	2016-06-08
799	0902	HUA NENG POWER INTERNATIONAL, INC.:H	218,000	1,166,300		0.00	2016-06-16
800	2268	Youyuan International Holdings Limited:O	55,000	131,450		0.00	2015-06-08
801	0296	Emperor Entertainment Hotel Limited:O	60,100	107,579		0.00	2015-10-13
802	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	31,000	389,360		0.00	2016-06-17
803	0687	Tysan Holdings Limited:O	40,000	175,600		0.00	2016-04-28
804	6030	CITIC Securities Company Limited:H	104,000	1,751,360		0.00	2016-06-20
805	1201	Tesson Holdings Limited:O	27,000	21,060		0.00	2016-01-25
806	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	182,000	220,220		0.00	2016-03-17
807	2282	MGM China Holdings Limited:O	173,200	1,825,528		0.00	2016-06-01
808	8048	Yu Tak International Holdings Limited:O	54,000	5,886		0.00	2009-12-17
809	0370	China Best Group Holding Limited:O	330,000	65,010		0.00	2016-01-26
810	2369	Coolpad Group Limited:O	227,400	325,182		0.00	2016-06-22
811	0787	Global Brands Group Holding Limited:O	379,200	254,064		0.00	2016-04-26
812	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	206,000	1,139,180		0.00	2016-06-14
813	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	40,500		0.00	2015-12-02
814	0572	Future World Holdings Limited:O	260,000	55,120		0.00	2016-05-04
815	1363	CT Environmental Group Limited:O	284,000	641,840		0.00	2016-06-23
816	2389	Beijing Health (Holdings) Limited (KY):O	276,000	124,200		0.00	2016-01-06
817	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	37,800		0.00	2016-02-29
818	8225	China Health Group Inc.:O	40,000	10,400		0.00	2015-07-15
819	1888	Kingboard Laminates Holdings Limited:O	130,500	609,435		0.00	2016-05-23
820	0982	Huafa Property Services Group Company Limited:O	400,000	70,000		0.00	2016-04-15
821	0692	Shenzhou Space Park Group Limited:O	212,340	20,385		0.00	2016-05-18
822	8017	Long Success International (Holdings) Limited:O	63,750	25,819	*	0.00	2013-09-04
823	3383	Agile Group Holdings Limited (KY):O	169,250	663,460		0.00	2016-05-18
824	2623	Add New Energy Investment Holdings Group Limited:O	190,000	22,800		0.00	2016-03-18
825	1116	MAYER HOLDINGS LIMITED:O	40,000	4,920	*	0.00	2009-12-11
826	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
827	3888	Kingsoft Corporation Limited:O	56,000	813,120		0.00	2016-06-24
828	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	410,200		0.00	2016-06-20
829	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	45,000		0.00	2015-10-27
830	0402	Peace Map Holding Limited:O	348,000	67,512		0.00	2016-05-17
831	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	357,600		0.00	2015-12-21
832	3899	CIMC Enric Holdings Limited:O	82,000	287,820		0.00	2016-05-12
833	0899	Zhong Jia Guo Xin Holdings Company Limited:O	224,920	56,230		0.00	2015-11-11
834	8046	Heng Xin China Holdings Limited:O	336,267	47,077		0.00	2015-04-22
835	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	259,920		0.00	2016-06-02
836	1813	KWG Group Holdings Limited:O	125,078	549,092		0.00	2016-06-24
837	0910	China Sandi Holdings Limited:O	103,000	28,840		0.00	2016-02-04
838	3778	China Weaving Materials Holdings Limited:O	52,000	30,160		0.00	2015-10-22
839	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	70,500		0.00	2015-12-28
840	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,964,840	48,628,419		0.00	2016-06-24
841	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,000	31,500		0.00	2016-05-31
842	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	11,600		0.00	2015-05-19
843	1415	Cowell e Holdings Inc.:O	34,000	89,760		0.00	2016-05-25
844	0395	Smartac International Holdings Limited:O	160,000	24,480		0.00	2016-04-19
845	6288	Fast Retailing Co., Ltd.:HDRO	20,100	419,085		0.00	2014-03-11
846	0554	Hans Group Holdings Limited (KY):O	150,000	37,350		0.00	2015-12-31
847	2293	Bamboos Health Care Holdings Limited:O	16,000	15,040		0.00	2015-03-16
848	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	13,000		0.00	2015-08-18
849	0947	MOBI Development Co., Ltd.:O	32,700	29,757		0.00	2016-04-20
850	2588	BOC AVIATION LIMITED:O	27,500	1,073,875		0.00	2016-06-20
851	1719	China Infrastructure & Logistics Group Ltd.:O	52,000	60,320		0.00	2016-04-06
852	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	98,000	46,060		0.00	2016-03-17
853	0272	SHUI ON LAND LIMITED:O	313,512	601,943		0.00	2015-10-16
854	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	495,288	6,646,765		0.00	2016-06-24
855	0891	Trinity Limited (BM):O	68,000	34,680		0.00	2015-12-14
856	0327	PAX Global Technology Limited:O	43,176	273,304		0.00	2016-06-23
857	1682	Hang Pin Living Technology Company Limited:O	20,000	19,000		0.00	2015-08-14
858	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	246,000	47,724		0.00	2016-06-23
859	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	49,500		0.00	2014-10-24
860	0604	SHENZHEN INVESTMENT LIMITED:O	281,195	857,645		0.00	2016-06-23
861	0428	Cocoon Holdings Limited:O	1,487	3,063		0.00	2015-06-09
862	0002	CLP HOLDINGS LIMITED:O	95,786	7,289,315		0.00	2016-06-22
863	3918	NagaCorp Ltd.:O	86,000	436,020		0.00	2016-02-04
864	1003	Huanxi Media Group Limited:O	96,403	198,590		0.00	2015-10-15
865	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	274,000	769,940		0.00	2016-06-15
866	0396	Hing Lee (HK) Holdings Limited:O	30,000	13,500		0.00	2015-06-12
867	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	393,236	8,965,781		0.00	2016-06-10
868	2366	SMI Culture & Travel Group Holdings Limited:O	30,110	13,851		0.00	2016-02-19
869	8083	Youzan Technology Limited:O	225,000	86,625		0.00	2016-03-03
870	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	58,216	79,756	*	0.00	2015-04-17
871	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	88,640	64,707		0.00	2015-11-20
872	3328	Bank of Communications Co., Ltd.:H	1,292,227	6,448,213		0.00	2016-06-24
873	1141	CMBC Capital Holdings Limited:O	521,737	118,434		0.00	2016-06-02
874	1382	Pacific Textiles Holdings Limited:O	53,000	490,250		0.00	2016-06-15
875	0309	Xinhua News Media Holdings Limited:O	50,000	10,100		0.00	2016-05-17
876	0009	KEYNE LTD:O	90,000	36,450		0.00	2016-06-21
877	0161	AVIC International Holdings Limited:H	12,000	50,280		0.00	2015-07-16
878	1439	Mobile Internet (China) Holdings Limited:O	40,000	30,400		0.00	2016-05-04
879	0332	Yuan Heng Gas Holdings Limited:O	203,858	108,045		0.00	2016-01-21
880	0988	Silk Road Logistics Holdings Limited:O	142,799	85,679		0.00	2016-03-31
881	0885	Rentian Technology Holdings Limited:O	361,800	188,136		0.00	2015-11-02
882	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	85,000	19,975		0.00	2016-04-13
883	0680	Nan Hai Corporation Limited:O	2,420,000	493,680		0.00	2016-05-20
884	3900	Greentown China Holdings Limited:O	76,000	402,800		0.00	2016-05-12
885	1069	China Health Technology Group Holding Company Limited (KY):O	120,000	36,000		0.00	2016-05-19
886	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	179,000		0.00	2016-04-07
887	0760	Talent Property Group Limited:O	359,500	48,173		0.00	2015-12-22
888	1297	Sinosoft Technology Group Limited:O	36,000	158,400		0.00	2016-05-24
889	0548	Shenzhen Expressway Corporation Limited:H	26,000	190,320		0.00	2016-06-22
890	0384	CHINA GAS HOLDINGS LIMITED:O	170,000	1,856,400		0.00	2016-04-25
891	0524	Great Wall Terroir Holdings Limited:O	25,249	13,382		0.00	2016-04-20
892	0066	MTR CORPORATION LIMITED:O	203,300	7,613,585		0.00	2016-06-23
893	8147	Millennium Pacific Group Holdings Limited:O	180,000	167,400		0.00	2016-02-05
894	1332	Touyun Biotech Group Limited:O	175,600	65,850		0.00	2016-02-17
895	0489	DongFeng Motor Group Company Limited (CN):H	98,000	794,780		0.00	2016-06-01
896	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	627,520		0.00	2016-04-22
897	8009	Chinese Energy Holdings Limited:O	73,400	13,212		0.00	2015-08-06
898	1211	BYD COMPANY LIMITED:H	31,000	1,388,800		0.00	2016-06-08
899	0348	China Healthwise Holdings Limited:O	200,000	49,000		0.00	2015-11-04
900	3816	KFM Kingdom Holdings Limited:O	20,000	18,000		0.00	2015-06-29
901	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	79,500		0.00	2016-04-25
902	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,717	48,556		0.00	2015-06-02
903	1172	Magnus Concordia Group Limited:O	110,063	21,572		0.00	2016-05-04
904	1051	G-Resources Group Limited:O	882,836	122,714		0.00	2016-06-13
905	1928	Sands China Ltd.:O	267,600	6,957,600		0.00	2016-06-24
906	1991	Ta Yang Group Holdings Limited:O	26,000	28,860		0.00	2016-03-18
907	8198	Crypto Flow Technology Limited:O	104,000	17,576		0.00	2015-06-26
908	1199	COSCO SHIPPING Ports Limited:O	98,000	739,900		0.00	2016-03-15
909	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	324,180	87,529		0.00	2015-11-18
910	0010	HANG LUNG GROUP LIMITED:O	44,700	978,930		0.00	2016-04-07
911	0812	Southwest Securities International Securities Limited:O	80,000	40,000		0.00	2015-12-04
912	0210	Daphne International Holdings Limited:O	54,000	60,480		0.00	2016-04-26
913	1555	MIE Holdings Corporation:O	96,000	72,000		0.00	2015-11-16
914	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,941	110,183		0.00	2015-01-08
915	0260	AVIC Joy Holdings (HK) Limited:O	192,443	34,640		0.00	2015-06-15
916	0914	Anhui Conch Cement Company Limited:H	42,000	740,880		0.00	2016-06-24
917	0755	DevGreat Group Limited:O	480,000	68,640		0.00	2016-04-19
918	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2015-12-29
919	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	142,000	440,200		0.00	2016-04-15
920	2689	Nine Dragons Paper (Holdings) Limited:O	149,000	838,870		0.00	2016-05-09
921	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-10-18
922	1366	Jiangnan Group Limited:O	130,000	156,000		0.00	2015-09-25
923	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	44,640		0.00	2015-09-11
924	0405	Yuexiu Real Estate Investment Trust:Unit	90,065	387,280		0.00	2016-06-13
925	0011	HANG SENG BANK, LIMITED:O	60,372	7,836,286		0.00	2016-06-21
926	1868	Neo-Neon Holdings Limited:O	61,000	63,440		0.00	2016-03-31
927	2038	FIH Mobile Limited:O	247,000	622,440		0.00	2016-06-20
928	1883	CITIC Telecom International Holdings Limited:O	105,611	307,328		0.00	2016-06-15
929	1083	Towngas Smart Energy Company Limited:O	83,000	348,600		0.00	2016-06-24
930	2223	Casablanca Group Limited (KY):O	8,000	18,240		0.00	2015-08-07
931	0881	Zhongsheng Group Holdings Limited:O	66,000	269,940		0.00	2015-07-15
932	1200	Midland Holdings Limited (BM):O	22,000	45,980		0.00	2016-03-08
933	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	61,380		0.00	2016-02-23
934	1088	China Shenhua Energy Company Limited:H	104,000	1,387,360		0.00	2016-04-21
935	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,016	445,716		0.00	2016-02-24
936	1131	Agritrade Resources Limited:O	46,400	69,136		0.00	2016-05-17
937	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	24,000		0.00	2015-06-08
938	0998	China CITIC Bank Corporation Limited:H	449,826	2,064,701		0.00	2016-06-24
939	0085	China Electronics Huada Technology Company Limited:O	61,250	112,088		0.00	2016-02-17
940	1270	Langham Hospitality Investments Limited:O	61,500	166,050		0.00	2016-01-04
941	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	760,200	4,021,458		0.00	2016-06-24
942	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	232,000	160,080		0.00	2016-06-08
943	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	133,100		0.00	2016-06-23
944	0605	China Financial Services Holdings Limited:O	114,000	75,240		0.00	2015-08-06
945	0298	Chuang's China Investments Limited:O	71,407	26,421		0.00	2016-04-29
946	0506	China Foods Limited:O	82,140	206,171		0.00	2016-05-12
947	0480	HKR INTERNATIONAL LIMITED:O	39,636	125,250		0.00	2015-08-20
948	8080	North Asia Strategic Holdings Limited:O	56,111	5,555		0.00	2015-05-21
949	1076	Imperial Pacific International Holdings Limited:O	4,120,000	527,360		0.00	2016-06-24
950	0160	Hon Kwok Land Investment Company, Limited:O	21,100	63,300		0.00	2015-07-15
951	0777	NetDragon Websoft Holdings Limited:O	14,500	348,000		0.00	2016-06-24
952	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	22,400		0.00	2014-10-13
953	0670	China Eastern Airlines Corporation Limited:H	136,000	552,160		0.00	2016-04-18
954	0198	SMI Holdings Group Limited:O	392,869	263,222		0.00	2016-06-24
955	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	260,000	28,860		0.00	2016-05-05
956	0307	Up Energy Development Group Limited:O	132,093	13,870		0.00	2016-04-11
957	1478	Q Technology (Group) Company Limited:O	30,000	47,100		0.00	2015-07-20
958	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	35,880		0.00	2015-06-10
959	0646	China Environmental Technology Holdings Limited:O	72,000	16,560		0.00	2016-05-05
960	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,259	32,871		0.00	2016-06-21
961	0911	Qianhai Health Holdings Limited:O	1,720,000	79,120		0.00	2016-06-22
962	0929	IPE GROUP LIMITED:O	30,000	49,500		0.00	2016-02-23
963	0730	Capital Industrial Financial Services Group Limited:O	76,000	20,140		0.00	2016-01-21
964	0635	PLAYMATES HOLDINGS LIMITED:O	6,129	60,677		0.00	2015-12-22
965	3828	Ming Fai International Holdings Limited:O	20,000	17,400		0.00	2016-04-19
966	1788	Guotai Junan International Holdings Limited:O	196,000	493,920		0.00	2016-06-23
967	0144	China Merchants Port Holdings Company Limited:O	73,100	1,494,895		0.00	2016-01-06
968	8075	Media Asia Group Holdings Limited:O	60,000	30,000		0.00	2015-07-23
969	0163	Emperor International Holdings Limited:O	102,531	158,923		0.00	2016-05-06
970	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,000	9,180		0.00	2016-01-13
971	2011	Gilston Group Limited:O	12,000	19,440		0.00	2016-05-04
972	1970	IMAX China Holding, Inc.:O	9,800	376,320		0.00	2016-05-06
973	1348	Quali-Smart Holdings Limited:O	40,000	24,000		0.00	2016-05-18
974	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	160,000	94,400		0.00	2016-04-25
975	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	468,000		0.00	2016-04-19
976	2382	Sunny Optical Technology (Group) Company Limited:O	30,000	789,000		0.00	2016-06-20
977	1999	Man Wah Holdings Limited:O	52,400	573,256		0.00	2016-06-24
978	3883	China Aoyuan Group Limited:O	75,316	122,012		0.00	2015-09-22
979	0404	Hsin Chong Group Holdings Limited:O	154,000	103,180		0.00	2016-04-22
980	0222	MIN XIN HOLDINGS LIMITED:O	12,400	85,684		0.00	2015-05-05
981	2778	Champion Real Estate Investment Trust:Unit	156,005	645,861		0.00	2016-02-29
982	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	265,140	6,111,477		0.00	2016-06-13
983	0281	RIVERA (HOLDINGS) LIMITED:O	70,115	29,448		0.00	2015-05-04
984	1020	Cybernaut International Holdings Company Limited:O	80,000	15,440		0.00	2016-04-25
985	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,976	432,194		0.00	2016-06-22
986	0257	China Everbright Environment Group Limited (b1961-07-10):O	118,256	992,168		0.00	2016-04-22
987	2238	Guangzhou Automobile Group Co., Ltd.:H	58,342	532,662		0.00	2016-04-13
988	3882	SKY LIGHT HOLDINGS LIMITED:O	21,000	19,530		0.00	2016-06-24
989	0876	Kaisa Health Group Holdings Limited:O	100,000	34,500		0.00	2015-06-03
990	0956	China Suntien Green Energy Corporation Limited:H	48,000	36,960		0.00	2015-01-27
991	0393	Glorious Sun Enterprises Limited:O	40,000	37,600		0.00	2016-05-17
992	3396	Legend Holdings Corporation:H	10,100	177,962		0.00	2016-05-24
993	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	123,361	318,271		0.00	2016-06-24
994	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-03-16
995	0337	Greenland Hong Kong Holdings Limited:O	71,000	182,470		0.00	2016-04-14
996	0606	China Agri-Industries Holdings Limited:O	132,941	331,023		0.00	2016-05-06
997	1678	China Creative Global Holdings Limited:O	50,000	31,500		0.00	2016-01-05
998	8178	China Information Technology Development Limited:O	144,000	27,216		0.00	2016-04-26
999	0047	Hop Hing Group Holdings Limited:O	248,000	24,304		0.00	2016-05-06
1000	0630	AMCO United Holding Limited:O	45,800	29,312		0.00	2016-03-17
1001	0967	SOUND GLOBAL LTD.:O	37,000	110,260	*	0.00	2015-03-04
1002	2100	BAIOO Family Interactive Limited:O	70,000	29,400		0.00	2015-07-16
1003	0006	Power Assets Holdings Limited:O	51,879	3,631,530		0.00	2016-06-21
1004	1361	361 Degrees International Limited:O	50,000	110,000		0.00	2016-05-27
1005	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,000	95,040		0.00	2015-10-27
1006	1094	Cherish Sunshine International Limited:O	324,000	35,640		0.00	2016-04-18
1007	1341	Hao Tian International Construction Investment Group Limited:O	24,000	26,640		0.00	2016-06-21
1008	0320	COMPUTIME GROUP LIMITED:O	20,000	21,200		0.00	2015-07-17
1009	0369	Wing Tai Properties Limited:O	32,001	135,044		0.00	2012-05-21
1010	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,600		0.00	2014-09-23
1011	0715	China Oceanwide Holdings Limited:O	384,000	314,880		0.00	2016-05-31
1012	0573	Tao Heung Holdings Limited:O	24,000	44,160		0.00	2014-08-21
1013	1239	Teamway International Group Holdings Limited:O	240,000	52,080		0.00	2016-04-07
1014	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	34,440		0.00	2015-12-28
1015	2349	China City Infrastructure Group Limited:O	48,000	24,000		0.00	2016-05-03
1016	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,300		0.00	2016-04-18
1017	8226	KOALA Financial Group Limited:O	32,000	6,336		0.00	2016-06-15
1018	0751	Skyworth Group Limited:O	68,577	409,405		0.00	2016-06-21
1019	2228	CECEP COSTIN New Materials Group Limited:O	54,000	31,860		0.00	2015-10-20
1020	2014	Ozner Water International Holding Limited:O	40,000	51,200		0.00	2015-08-13
1021	1057	Zhejiang Shibao Company Limited:H	2,000	17,400		0.00	2016-06-10
1022	0851	Sheng Yuan Holdings Limited:O	80,000	19,040		0.00	2015-08-12
1023	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
1024	0499	Qingdao Holdings International Limited:O	11,394	10,938		0.00	2015-07-10
1025	3808	SINOTRUK (HONG KONG) LIMITED:O	63,000	211,050		0.00	2016-05-10
1026	2331	LI NING COMPANY LIMITED:O	43,000	152,220		0.00	2016-04-29
1027	1007	Longhui International Holdings Limited:O	23,000	38,640	*	0.00	2016-02-18
1028	8250	Du Du Holdings Limited (KY):O	156,000	31,200		0.00	2016-04-25
1029	0823	Link Real Estate Investment Trust:Unit	50,996	2,534,501		0.00	2016-06-15
1030	0241	Alibaba Health Information Technology Limited:O	185,870	1,029,720		0.00	2016-06-17
1031	8025	Asian Capital Resources (Holdings) Limited:O	40,000	8,800		0.00	2010-04-08
1032	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	226,500		0.00	2015-12-15
1033	1262	Labixiaoxin Snacks Group Limited:O	30,000	18,600		0.00	2016-01-28
1034	0723	Reliance Global Holdings Limited (BM):O	200,000	19,600		0.00	2016-04-21
1035	2880	Liaoning Port Co., Ltd.:H	50,000	161,000		0.00	2016-04-01
1036	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,928	55,944		0.00	2016-04-20
1037	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	10,000		0.00	2016-05-25
1038	3788	China Hanking Holdings Limited:O	40,000	30,400		0.00	2016-05-24
1039	1188	Hybrid Kinetic Group Limited:O	442,000	98,124		0.00	2016-03-18
1040	8151	Luxey International (Holdings) Limited:Wrnt	21,260	213		0.00	2015-07-14
1041	0121	C.P. Lotus Corporation:O	236,000	34,456		0.00	2015-06-11
1042	8059	Glory Flame Holdings Limited:O	15,000	10,050		0.00	2016-06-23
1043	0908	Zhuhai Holdings Investment Group Limited:O	30,000	35,700		0.00	2016-01-14
1044	2789	Yuanda China Holdings Limited:O	130,000	29,640		0.00	2015-07-27
1045	2678	Texhong International Group Limited:O	18,500	129,500		0.00	2016-02-22
1046	8325	China Smartpay Group Holdings Limited:O	30,000	39,900		0.00	2015-11-17
1047	1373	International Housewares Retail Company Limited:O	15,000	17,700		0.00	2015-07-09
1048	8041	Luxey International (Holdings) Limited:O	106,300	18,815		0.00	2015-07-13
1049	1425	Golden Century International Holdings Group Limited:Wrnt	21,250	595		0.00	2016-04-01
1050	2383	TOM GROUP LIMITED:O	80,000	153,600		0.00	2016-03-09
1051	0091	Golden Century International Holdings Group Limited:O	118,750	14,488		0.00	2015-06-29
1052	0269	China Resources and Transportation Group Limited:O	137,790	15,846		0.00	2016-05-17
1053	8315	Century Plaza Hotel Group:O	130,000	13,390		0.00	2016-06-07
1054	1039	Changyou International Group Limited:O	31,000	26,970		0.00	2015-05-27
1055	0546	Fufeng Group Limited:O	43,000	92,880		0.00	2015-09-02
1056	0117	Tianli Holdings Group Limited:O	10,000	27,000		0.00	2016-01-21
1057	0656	FOSUN INTERNATIONAL LIMITED:O	173,012	1,695,518		0.00	2016-06-01
1058	6836	Amrita Global Development Limited:O	20,000	15,400		0.00	2015-11-25
1059	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	36,480		0.00	2016-01-29
1060	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	67,550		0.00	2016-06-21
1061	0842	Leoch International Technology Limited:O	27,000	20,790		0.00	2016-05-11
1062	0686	Beijing Energy International Holding Co., Ltd.:O	96,000	53,760		0.00	2015-09-02
1063	3393	Wasion Holdings Limited:O	20,000	80,000		0.00	2016-04-22
1064	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	7,600		0.00	2014-06-26
1065	0819	Tianneng Power International Limited:O	22,000	119,680		0.00	2016-06-14
1066	3968	CHINA MERCHANTS BANK CO., LTD.:H	89,296	1,451,953		0.00	2016-06-24
1067	1030	SEAZEN GROUP LIMITED:O	110,000	108,900		0.00	2016-03-29
1068	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	22,000		0.00	2015-07-03
1069	1038	CK Infrastructure Holdings Limited:O	51,000	3,564,900		0.00	2016-06-17
1070	1369	Wuzhou International Holdings Limited:O	96,000	76,800		0.00	2015-08-12
1071	1299	AIA Group Limited:O	231,600	10,364,100		0.00	2016-06-24
1072	1388	Embry Holdings Limited:O	8,000	30,720		0.00	2015-08-10
1073	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	18,900		0.00	2016-02-19
1074	0419	Hony Media Group:O	258,987	178,701		0.00	2016-06-24
1075	0631	Sany Heavy Equipment International Holdings Company Limited:O	57,000	84,360		0.00	2016-04-18
1076	3889	Global Sweeteners Holdings Limited:O	28,000	11,760		0.00	2016-03-21
1077	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	91,000		0.00	2016-06-23
1078	0267	CITIC Limited (HK):O	530,057	5,830,627		0.00	2016-06-14
1079	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,350		0.00	2015-07-16
1080	2888	STANDARD CHARTERED PLC:O	59,117	3,414,007		0.00	2016-06-22
1081	0083	SINO LAND COMPANY LIMITED:O	111,030	1,323,478		0.00	2016-04-19
1082	1086	Goodbaby International Holdings Limited:O	20,000	69,600		0.00	2016-06-07
1083	0498	Blue River Holdings Limited:O	82,020	13,041		0.00	2015-10-26
1084	0997	Chinlink International Holdings Limited:O	50,000	14,500		0.00	2016-06-20
1085	0990	THEME INTERNATIONAL HOLDINGS LIMITED:O	94,000	22,090		0.00	2015-04-16
1086	0632	CHK Oil Limited (BM):O	57,600	17,856		0.00	2015-06-01
1087	0439	KuangChi Science Limited:O	101,371	309,182		0.00	2016-06-01
1088	0148	Kingboard Holdings Limited:O	18,000	277,560		0.00	2016-06-10
1089	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	1,185,840		0.00	2016-06-20
1090	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	37,520		0.00	2016-05-17
1091	0672	Zhong An Group Limited:O	39,600	27,720		0.00	2016-03-17
1092	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	39,800		0.00	2015-06-16
1093	8007	Global Strategic Group Limited:O	94,360	21,137		0.00	2016-02-18
1094	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	24,000		0.00	2015-04-20
1095	0825	New World Department Store China Limited:O	28,000	28,000		0.00	2016-04-07
1096	1838	China Properties Group Limited:O	30,000	48,600		0.00	2015-05-05
1097	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	25,800		0.00	2015-09-02
1098	1064	Zhong Hua International Holdings Limited:O	10,000	3,650		0.00	2015-10-06
1099	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	379,350		0.00	2016-06-23
1100	0305	Wuling Motors Holdings Limited:O	30,000	17,400		0.00	2015-05-13
1101	8117	China Primary Energy Holdings Limited:O	15,200	15,200		0.00	2015-04-16
1102	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,502	1,237,632		0.00	2016-06-06
1103	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	109,210	147,434		0.00	2016-05-16
1104	1683	Hope Life International Holdings Limited:O	8,000	7,920		0.00	2015-09-17
1105	0829	Shenguan Holdings (Group) Limited:O	52,000	35,360		0.00	2014-11-26
1106	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	119,858	385,943		0.00	2016-04-13
1107	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	7,800	*	0.00	2015-05-29
1108	0255	Lung Kee Group Holdings Limited:O	10,000	19,900		0.00	2015-06-01
1109	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	129,060		0.00	2015-08-06
1110	1070	TCL Electronics Holdings Limited:O	27,117	120,671		0.00	2015-12-14
1111	1148	Xinchen China Power Holdings Limited:O	20,000	18,600		0.00	2016-05-18
1112	0195	Greentech Technology International Limited:O	80,000	12,480		0.00	2016-01-18
1113	1075	CAPINFO COMPANY LIMITED:H	12,000	6,120		0.00	2015-06-10
1114	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,675		0.00	2015-10-15
1115	0283	Goldin Properties Holdings Limited:O	54,610	165,468		0.00	2016-06-03
1116	0533	GOLDLION HOLDINGS LIMITED:O	15,000	43,500		0.00	2015-07-24
1117	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,900		0.00	2015-02-24
1118	2007	Country Garden Holdings Company Limited:O	338,839	1,067,343		0.00	2016-06-07
1119	2133	Greenway Mining Group Limited:O	30,000	5,970		0.00	2015-07-03
1120	3333	China Evergrande Group:O	203,000	962,220		0.00	2016-06-21
1121	8356	Tsun Yip Holdings Limited (KY):O	60,000	14,880		0.00	2014-01-24
1122	1387	China Dili Group:O	645,000	125,130		0.00	2016-06-22
1123	1159	Smart Digital Technology Group Limited:O	7,200	16,200		0.00	2014-11-12
1124	0142	FIRST PACIFIC COMPANY LIMITED:O	61,786	324,377		0.00	2015-05-27
1125	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	27,600		0.00	2015-12-01
1126	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,445	31,290		0.00	2015-11-11
1127	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	31,080		0.00	2015-08-05
1128	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	727,200		0.00	2016-06-02
1129	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	227,750		0.00	2016-01-29
1130	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,500	117,885		0.00	2015-10-28
1131	0636	KLN Logistics Group Limited (BM):O	23,631	245,762		0.00	2015-09-01
1132	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	27,040		0.00	2016-06-14
1133	2002	China Sunshine Paper Holdings Company Limited:O	11,000	10,450		0.00	2015-05-05
1134	0378	FDG Kinetic Limited:O	70,175	87,719		0.00	2015-12-22
1135	0970	New Sparkle Roll International Group Limited:O	40,000	18,400		0.00	2013-03-07
1136	0884	CIFI Holdings (Group) Co. Ltd.:O	90,000	168,300		0.00	2016-05-23
1137	0313	Richly Field China Development Limited:O	159,199	14,010		0.00	2016-05-05
1138	0371	Beijing Enterprises Water Group Limited:O	116,000	517,360		0.00	2016-06-22
1139	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,200		0.00	2015-12-16
1140	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,000	494,340		0.00	2016-06-15
1141	8279	AGTech Holdings Limited:O	64,015	112,026		0.00	2016-04-18
1142	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2013-12-30
1143	1368	Xtep International Holdings Limited:O	28,500	116,565		0.00	2016-06-01
1144	2371	Chuanglian Holdings Limited (KY):O	60,000	13,980		0.00	2016-01-20
1145	6823	HKT Limited (KY):O	95,852	1,058,206		0.00	2016-06-24
1146	0433	North Mining Shares Company Limited:O	250,086	33,512		0.00	2016-06-16
1147	1886	China Huiyuan Juice Group Limited:O	33,500	93,465		0.00	2015-11-17
1148	1909	Fire Rock Holdings Limited:O	2,000	11,700		0.00	2016-06-01
1149	1718	Wan Kei Group Holdings Limited:O	10,000	7,800		0.00	2015-10-08
1150	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,785	548,924		0.00	2016-06-14
1151	1456	Guolian Minsheng Securities Company Limited:H	5,500	22,660		0.00	2015-07-06
1152	8108	Grand Peace Group Holdings Limited:O	4,400	444		0.00	2014-06-25
1153	1358	PW Medtech Group Limited:O	20,000	40,200		0.00	2016-01-07
1154	2083	Nature Home Holding Company Limited:O	18,000	23,400		0.00	2016-03-31
1155	1055	China Southern Airlines Company Limited:H	34,000	145,520		0.00	2016-06-06
1156	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	15,600		0.00	2015-06-11
1157	0271	Asiasec Properties Limited:O	15,017	22,225	*	0.00	2015-08-20
1158	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	100,000		0.00	2016-05-03
1159	1515	China Resources Medical Holdings Company Limited:O	10,000	101,000		0.00	2016-06-06
1160	6882	EGL Holdings Company Limited:O	6,000	11,640		0.00	2015-06-04
1161	0556	Pan Asia Environmental Protection Group Limited:O	10,000	8,700		0.00	2015-06-08
1162	0978	China Merchants Land Limited:O	58,000	63,800		0.00	2016-04-15
1163	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,000	18,480		0.00	2016-04-01
1164	1336	New China Life Insurance Company Ltd.:H	12,000	325,200		0.00	2016-05-13
1165	1308	SITC International Holdings Company Limited:O	30,000	120,600		0.00	2016-06-21
1166	1616	A Metaverse Company:O	12,000	22,440		0.00	2016-06-17
1167	3368	Parkson Retail Group Limited:O	30,000	19,200		0.00	2016-03-23
1168	0377	China Huajun Group Limited:O	64,000	36,480		0.00	2016-06-17
1169	3969	China Railway Signal & Communication Corporation Limited:H	22,000	104,940		0.00	2015-10-23
1170	0700	TENCENT HOLDINGS LIMITED:O	104,900	18,231,620		0.00	2016-06-24
1171	1498	PuraPharm Corporation Limited:O	2,500	7,975		0.00	2016-03-07
1172	2666	Genertec Universal Medical Group Company Limited:O	19,000	101,650		0.00	2016-06-24
1173	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	62,000	419,740		0.00	2016-05-31
1174	3799	Dali Foods Group Company Limited:O	151,000	617,590		0.00	2016-06-06
1175	2638	HK Electric Investments Limited:O	96,061	662,821		0.00	2016-05-10
1176	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,434	31,789		0.00	2016-04-25
1177	1461	ZHONGTAI FUTURES Company Limited:H	3,000	5,430		0.00	2016-02-05
1178	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	153	222		0.00	2016-04-25
1179	0112	Lerthai Group Limited:O	3,660	14,311		0.00	2014-09-05
1180	1234	China Lilang Limited:O	13,000	60,710		0.00	2016-04-22
1181	1006	Changshouhua Food Company Limited:O	6,000	19,200		0.00	2014-09-19
1182	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	32,000	94,400	*	0.00	2015-02-05
1183	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,873	1,558,474		0.00	2016-06-23
1184	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	10,140		0.00	2015-07-17
1185	0451	GCL New Energy Holdings Limited:O	196,000	64,680		0.00	2016-04-07
1186	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,900		0.00	2016-03-21
1187	0410	SOHO CHINA LIMITED:O	52,000	185,640		0.00	2016-06-13
1188	1986	Tsaker New Energy Tech Co., Limited:O	5,000	19,500		0.00	2015-07-03
1189	0019	SWIRE PACIFIC LIMITED:A	9,000	760,050		0.00	2016-06-22
1190	3999	DaChan Food (Asia) Limited:O	10,000	7,800		0.00	2013-01-15
1191	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,842	487,091		0.00	2016-06-03
1192	8113	V & V Technology Holdings Limited (KY):O	5,760	2,333		0.00	2016-01-07
1193	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	137,000		0.00	2015-07-09
1194	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	3,600		0.00	2015-06-12
1195	1052	Yuexiu Transport Infrastructure Limited:O	15,714	78,413		0.00	2016-06-20
1196	3886	Town Health International Medical Group Limited:O	72,500	94,975		0.00	2015-08-26
1197	2662	MH Development Limited:O	10,000	14,800		0.00	2015-06-24
1198	1822	China Wood International Holding Co., Limited:O	60,000	17,100		0.00	2016-01-13
1199	0813	Shimao Group Holdings Limited:O	32,000	307,520		0.00	2016-06-02
1200	0753	Air China Limited:H	42,000	217,980		0.00	2016-06-22
1201	0878	SOUNDWILL HOLDINGS LIMITED:O	2,592	30,119		0.00	2015-06-16
1202	8158	China Regenerative Medicine International Limited:O	160,000	46,400		0.00	2015-07-30
1203	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	32,000	22,720		0.00	2016-04-01
1204	8061	ACROSSASIA LIMITED:O	46,000	3,128	*	0.00	2007-06-26
1205	1178	Huiyin Holdings Group Limited:O	40,000	7,800		0.00	2016-04-18
1206	0832	Central China Real Estate Limited:O	22,000	30,800		0.00	2015-08-28
1207	1768	Bracell Limited (BM):O	30,500	49,410		0.00	2015-04-13
1208	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	4,320		0.00	2016-04-28
1209	1659	Haitian Energy International Limited:O	80,000	29,200		0.00	2016-05-18
1210	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	133,100		0.00	2016-05-30
1211	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	76,000		0.00	2016-06-24
1212	2226	HONWORLD GROUP LIMITED:O	5,000	23,800		0.00	2015-03-05
1213	6863	China Huishan Dairy Holdings Company Limited:O	116,000	365,400		0.00	2016-06-16
1214	0996	Carnival Group International Holdings Limited:O	134,050	127,348		0.00	2015-03-27
1215	1208	MMG Limited (HK):O	45,200	77,744		0.00	2016-02-03
1216	1968	Peak Sport Products Co., Limited:O	20,000	45,800		0.00	2016-05-27
1217	0226	LIPPO LIMITED (HK):O	4,125	18,356		0.00	2013-10-04
1218	0043	C.P. POKPHAND CO. LTD.:O	200,650	158,514		0.00	2016-05-09
1219	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,800	57,722		0.00	2016-06-17
1220	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	445,600		0.00	2016-06-07
1221	0999	I.T LIMITED:O	10,000	22,600		0.00	2015-08-18
1222	0282	NEXT DIGITAL LIMITED:O	20,000	8,100		0.00	2013-06-04
1223	0159	Brockman Mining Limited:O	68,800	5,848		0.00	2016-04-19
1224	1681	Consun Pharmaceutical Group Limited:O	8,000	31,600		0.00	2015-05-20
1225	0941	China Mobile Limited (HK):O	167,200	14,003,000		0.00	2016-06-20
1226	0661	China Daye Non-Ferrous Metals Mining Limited:O	145,750	16,761		0.00	2015-07-07
1227	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	661,000		0.00	2015-07-14
1228	0207	Joy City Property Limited:O	115,000	115,000		0.00	2016-04-12
1229	0833	ALLTRONICS HOLDINGS LIMITED:O	3,630	8,168		0.00	2015-12-02
1230	1249	Tonly Electronics Holdings Limited:O	2,011	7,421		0.00	2015-04-16
1231	6818	China Everbright Bank Company Limited:H	55,000	185,350		0.00	2016-06-15
1232	2286	Chen Xing Development Holdings Limited:O	4,000	7,640		0.00	2016-05-23
1233	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	397,420		0.00	2016-06-16
1234	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,009	8,064		0.00	2013-08-06
1235	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	27,800		0.00	2014-09-05
1236	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	101,280		0.00	2016-01-05
1237	0708	China Evergrande New Energy Vehicle Group Limited:O	65,000	65,000		0.00	2016-05-05
1238	0691	China Shanshui Cement Group Limited:O	25,000	157,250	*	0.00	2015-04-17
1239	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	8,400		0.00	2016-04-18
1240	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	50,280		0.00	2015-08-20
1241	0726	DIT Group Limited:O	74,000	26,640		0.00	2016-01-11
1242	0253	SHUN HO HOLDINGS LIMITED:O	2,200	5,676	*	0.00	2015-02-05
1243	0883	CNOOC LIMITED:O	322,000	2,991,380		0.00	2016-06-17
1244	1250	Shandong Hi-Speed New Energy Group Limited:O	180,000	35,100		0.00	2016-06-07
1245	3989	Capital Environment Holdings Limited:O	70,000	23,450		0.00	2015-07-03
1246	1958	BAIC Motor Corporation Limited:H	15,000	81,450		0.00	2016-05-05
1247	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-04-25
1248	0295	KONG SUN HOLDINGS LIMITED:O	105,900	41,301	*	0.00	2015-09-15
1249	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	9,120		0.00	2011-11-03
1250	1062	China Development Bank International Investment Limited:O	20,000	6,400		0.00	2014-10-14
1251	2236	WISON ENGINEERING SERVICES CO. LTD.:O	28,000	22,960		0.00	2015-07-10
1252	0075	Y. T. REALTY GROUP LIMITED:O	5,500	21,340		0.00	2015-12-24
1253	1929	Chow Tai Fook Jewellery Group Limited:O	68,600	367,010		0.00	2016-03-04
1254	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	12,800		0.00	2016-01-14
1255	1418	Sinomax Group Limited:O	12,000	10,680		0.00	2016-06-20
1256	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	41,428		0.00	2012-01-03
1257	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	68,640		0.00	2015-11-05
1258	0660	Wai Chun Bio-Technology Limited:O	110,000	13,090		0.00	2016-02-17
1259	0618	Peking University Resources (Holdings) Company Limited:O	40,000	14,400		0.00	2015-05-28
1260	0802	China e-Wallet Payment Group Limited:O	10,000	5,600		0.00	2016-05-27
1261	0718	Tai United Holdings Limited:O	9,843	8,760		0.00	2015-07-08
1262	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	4,500		0.00	2014-11-20
1263	0993	XinKong International Capital Holdings Limited:O	21,699	65,531		0.00	2016-02-03
1264	0109	Good Resources Holdings Limited:O	46,573	25,149		0.00	2016-03-09
1265	3389	Hengdeli Holdings Limited:O	30,800	24,332		0.00	2014-12-30
1266	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	12,875		0.00	2015-05-04
1267	0683	KERRY PROPERTIES LIMITED:O	9,262	170,977		0.00	2016-03-10
1268	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,800	447,670		0.00	2016-02-22
1269	2028	Jolimark Holdings Limited:O	4,000	6,680		0.00	2013-07-30
1270	8190	Combest Holdings Limited:O	20,000	1,940		0.00	2008-11-06
1271	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	124,600		0.00	2015-07-17
1272	1176	Zhuguang Holdings Group Company Limited:O	30,000	41,400		0.00	2015-08-14
1273	1661	China Frontier Technology Group:O	10,000	21,700		0.00	2015-11-10
1274	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,318	192,576		0.00	2016-01-06
1275	0373	ALLIED GROUP LIMITED (HK):O	1,097	41,686		0.00	2015-12-03
1276	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	7,540		0.00	2013-08-20
1277	0279	Arta TechFin Corporation Limited:O	87,310	37,107		0.00	2016-02-23
1278	0530	Goldin Financial Holdings Limited:O	42,563	210,261		0.00	2016-06-24
1279	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	12,720		0.00	2011-01-07
1280	0004	Wharf (Holdings) Limited (The):O	18,008	815,762		0.00	2016-06-02
1281	1638	Kaisa Group Holdings Ltd.:O	30,000	46,800	*	0.00	2015-03-27
1282	0848	Maoye International Holdings Limited:O	30,000	20,700		0.00	2016-03-08
1283	0566	Hanergy Thin Film Power Group Limited:O	238,000	930,580	*	0.00	2015-05-22
1284	0617	PALIBURG HOLDINGS LIMITED:O	6,283	13,885		0.00	2016-05-06
1285	1282	Renze Harvest International Limited:O	120,000	92,400		0.00	2016-03-31
1286	1322	CW Group Holdings Limited (KY):O	4,000	7,520		0.00	2015-07-13
1287	1833	Intime Retail (Group) Company Limited:O	12,000	72,120		0.00	2016-03-07
1288	0519	Novautek Technologies Group Limited (BM):O	11,437	4,175		0.00	2016-03-14
1289	1125	LAI FUNG HOLDINGS LIMITED:O	88,636	10,193		0.00	2015-05-20
1290	0633	China All Access (Holdings) Limited:O	10,000	22,300		0.00	2016-01-25
1291	2768	Jiayuan International Group Limited:O	10,000	25,100		0.00	2016-05-20
1292	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	41,500		0.00	2016-06-13
1293	0945	MANULIFE FINANCIAL CORPORATION:O	10,266	1,118,994		0.00	2016-03-04
1294	0933	Brightoil Petroleum (Holdings) Limited:O	52,000	123,760		0.00	2015-05-28
1295	2608	Sunshine 100 China Holdings Ltd:O	12,000	43,200		0.00	2015-06-17
1296	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,140	4,235		0.00	2016-01-13
1297	0856	VSTECS Holdings Limited:O	7,200	14,904		0.00	2014-12-03
1298	0266	TIAN TECK LAND LIMITED:O	2,304	19,308		0.00	2013-10-11
1299	0746	Lee & Man Chemical Company Limited:O	4,000	9,040		0.00	2014-09-10
1300	1823	Huayu Expressway Group Limited:O	2,000	1,500		0.00	2010-03-29
1301	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	220,020		0.00	2016-05-24
1302	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	48,160		0.00	2015-08-13
1303	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	2,040		0.00	2015-06-02
1304	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,320		0.00	2015-04-14
1305	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,600		0.00	2014-11-14
1306	1236	National Agricultural Holdings Limited:O	10,000	16,600		0.00	2016-03-16
1307	0124	Guangdong Land Holdings Limited:O	8,020	18,045		0.00	2016-03-09
1308	1566	CA Cultural Technology Group Limited:O	4,000	12,320		0.00	2016-04-06
1309	0132	Hing Yip Holdings Limited (BM):O	7,964	5,734		0.00	2016-05-31
1310	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,940		0.00	2015-08-14
1311	8137	Honbridge Holdings Limited:O	36,000	20,520		0.00	2015-07-16
1312	0291	China Resources Beer (Holdings) Company Limited:O	11,056	184,856		0.00	2016-03-07
1313	0136	China Ruyi Holdings Limited:O	332,828	108,169		0.00	2016-02-05
1314	1238	Powerlong Real Estate Holdings Limited:O	18,000	28,440		0.00	2015-04-22
1315	1972	SWIRE PROPERTIES LIMITED:O	25,850	522,170		0.00	2016-04-07
1316	1031	Kingston Financial Group Limited:O	59,332	204,695		0.00	2016-05-05
1317	0169	Wanda Hotel Development Company Limited:O	20,000	16,400		0.00	2016-05-26
1318	0694	Beijing Capital International Airport Company Limited:H	8,000	65,600		0.00	2016-06-03
1319	8167	Neo Telemedia Limited:O	40,000	15,200		0.00	2015-12-30
1320	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,000	83,720		0.00	2016-04-15
1321	0245	China Vered Financial Holding Corporation Limited:O	119,720	105,354		0.00	2016-05-05
1322	3698	Huishang Bank Corporation Limited:H	13,000	45,500		0.00	2015-06-11
1323	1438	NIRVANA ASIA LTD:O	11,000	24,090		0.00	2015-02-10
1324	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,696	79,397		0.00	2016-06-22
1325	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	138,600		0.00	2016-05-18
1326	1619	Tianhe Chemicals Group Limited:O	97,000	113,490	*	0.00	2015-03-30
1327	1290	China Huirong Financial Holdings Limited:O	4,000	3,200		0.00	2015-04-24
1328	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	5,160		0.00	2007-06-26
1329	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	28,440		0.00	2015-08-13
1330	1117	China Modern Dairy Holdings Ltd.:O	20,000	22,000		0.00	2015-03-12
1331	1700	Springland International Holdings Limited:O	9,000	9,000		0.00	2016-03-08
1332	0778	Fortune Real Estate Investment Trust:Unit	7,000	63,140		0.00	2016-05-10
1333	0147	International Business Settlement Holdings Limited:O	70,000	39,200		0.00	2012-09-28
1334	0151	Want Want China Holdings Limited:O	46,000	241,960		0.00	2015-12-29
1335	8063	Global Mastermind Holdings Limited:O	8,248	949		0.00	2016-03-14
1336	8176	SuperRobotics Holdings Limited (BM):O	1,500	5,850		0.00	2015-05-12
1337	1277	Kinetic Development Group Limited:O	30,000	5,400		0.00	2016-03-04
1338	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,124		0.00	2012-04-27
1339	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,385	4,183		0.00	2016-02-03
1340	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	10,248		0.00	2014-09-17
1341	1448	Fu Shou Yuan International Group Limited:O	7,000	38,570		0.00	2015-12-02
1342	1004	China Smarter Energy Group Holdings Limited:O	26,000	15,860		0.00	2015-07-16
1343	6138	Harbin Bank Co., Ltd.:H	10,000	19,600		0.00	2016-04-15
1344	0526	Lisi Group (Holdings) Limited (BM):O	15,000	8,250		0.00	2015-04-14
1345	0240	BUILD KING HOLDINGS LIMITED:O	4,000	1,140		0.00	2016-01-12
1346	0258	TOMSON GROUP LIMITED:O	5,484	10,474		0.00	2015-06-02
1347	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	25,480		0.00	2015-03-31
1348	8021	WLS HOLDINGS LIMITED:O	40,000	12,000		0.00	2015-12-11
1349	0164	China Baoli Technologies Holdings Limited:O	101,520	22,436		0.00	2016-05-04
1350	2488	LAUNCH TECH COMPANY LIMITED:H	500	4,040		0.00	2015-05-13
1351	2686	AAG Energy Holdings Limited:O	10,000	11,200		0.00	2016-06-01
1352	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	26,520		0.00	2016-06-10
1353	0456	New City Development Group Limited:O	9,558	3,775		0.00	2015-04-29
1354	1812	Shandong Chenming Paper Holdings Limited:H	1,000	5,240		0.00	2016-04-26
1355	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	520,740		0.00	2016-06-20
1356	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	7,080		0.00	2016-05-27
1357	1109	CHINA RESOURCES LAND LIMITED:O	18,000	311,400		0.00	2015-12-18
1358	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	14,160		0.00	2015-10-16
1359	0973	L'Occitane International S.A.:O	3,750	60,375		0.00	2015-07-17
1360	1836	Stella International Holdings Limited:O	2,000	27,560		0.00	2016-06-22
1361	2326	New Provenance Everlasting Holdings Limited:O	50,000	19,500		0.00	2015-12-30
1362	2283	TK Group (Holdings) Limited:O	2,000	3,900		0.00	2016-04-18
1363	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	5,730		0.00	2016-04-01
1364	0303	VTECH HOLDINGS LIMITED:O	600	49,200		0.00	2016-04-29
1365	1099	SINOPHARM GROUP CO. LTD.:H	2,800	97,440		0.00	2016-06-21
1366	3318	China Boton Group Company Limited:O	1,473	3,962		0.00	2015-07-22
1367	1226	China Investment and Finance Group Limited (KY):O	4,000	1,380		0.00	2015-12-15
1368	0288	WH Group Limited (KY):O	30,000	175,500		0.00	2015-07-20
1369	8268	Smart City Development Holdings Limited (KY):O	2,000	490		0.00	2015-10-06
1370	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	17,400		0.00	2016-04-22
1371	0181	FUJIAN HOLDINGS LIMITED:O	1,600	672		0.00	2009-06-05
1372	8022	Evershine Group Holdings Limited:O	3,000	1,170		0.00	2015-12-01
1373	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,005	23,379		0.00	2016-06-21
1374	2033	Time Watch Investments Limited:O	4,000	3,760		0.00	2016-05-25
1375	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,624	59,796		0.00	2015-07-21
1376	0659	CTF Services Limited (BM):O	7,010	81,877		0.00	2016-01-11
1377	0511	TELEVISION BROADCASTS LIMITED:O	800	20,640		0.00	2016-06-02
1378	3380	Logan Group Company Limited:O	10,000	27,600		0.00	2016-06-13
1379	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,800		0.00	2015-07-21
1380	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	568		0.00	2016-04-21
1381	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	14,560		0.00	2016-03-10
1382	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	136,600		0.00	2016-04-01
1383	8130	Dadi International Group Limited:O	4,000	1,540		0.00	2013-09-02
1384	2202	China Vanke Company Limited:H	2,000	33,400		0.00	2016-04-19
1385	0486	UNITED COMPANY RUSAL, IPJSC:O	23,000	49,910		0.00	2015-04-15
1386	3823	Tech Pro Technology Development Limited:O	9,600	24,288		0.00	2016-06-17
1387	0805	GLENCORE PLC:O	18,700	287,606		0.00	2016-04-12
1388	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	47,900		0.00	2016-05-25
1389	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	90,480		0.00	2016-05-27
1390	1027	China Jicheng Holdings Limited:O	100,000	18,800		0.00	2016-06-21
1391	0867	China Medical System Holdings Limited:O	3,000	33,720		0.00	2015-12-16
1392	2020	ANTA Sports Products Limited:O	3,000	43,140		0.00	2016-06-24
1393	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	8,920		0.00	2014-06-03
1394	0979	Green Energy Group Limited:O	690	197		0.00	2015-06-05
1395	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	69,400		0.00	2016-06-08
1396	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,008	33,516		0.00	2015-04-01
1397	0557	China Tian Yuan Healthcare Group Limited:O	359	876		0.00	2010-11-18
1398	1193	China Resources Gas Group Limited:O	2,000	44,000		0.00	2015-08-05
1399	1910	Samsonite Group S.A.:O	1,200	26,880		0.00	2015-05-22
1400	3668	Chinalco Mining Corporation International:O	10,000	9,100		0.00	2014-05-12
1401	1130	China Environmental Resources Group Limited:O	1,430	815		0.00	2016-06-07
1402	0917	NEW WORLD CHINA LAND LIMITED:O	7,200	55,800	*	0.00	2016-03-30
1403	8055	China E-Information Technology Group Limited:O	2,080	676		0.00	2014-09-22
1404	1913	PRADA S.P.A.:O	1,800	44,550		0.00	2015-07-17
1405	1882	Haitian International Holdings Limited:O	1,000	12,820		0.00	2016-06-13
1406	0767	Zhong Ji Longevity Science Group Limited:O	2,408	915		0.00	2016-05-16
1407	3308	Golden Eagle Retail Group Limited:O	1,000	8,490		0.00	2015-10-13
1408	0586	China Conch Venture Holdings Limited:O	1,000	14,980		0.00	2015-07-15
1409	0122	CROCODILE GARMENTS LIMITED:O	500	340		0.00	2016-05-25
1410	0512	Grand Pharmaceutical Group Limited:O	1,000	1,360		0.00	2015-10-14
1411	0059	Skyfame Realty (Holdings) Limited:O	1,112	678		0.00	2014-05-21
1412	8078	China Creative Digital Entertainment Limited:O	1,488	1,205		0.00	2016-05-19
1413	3813	Pou Sheng International (Holdings) Limited:O	2,000	4,280		0.00	2015-10-08
1414	2039	China International Marine Containers (Group) Co., Ltd.:H	600	5,712		0.00	2016-05-27
1415	0467	United Energy Group Limited:O	3,750	1,256		0.00	2015-06-17
1416	1493	China Ruyi Holdings Limited:Wrnt	1,131	79		0.00	2015-02-25
1417	1881	Regal Real Estate Investment Trust:Unit	500	960		0.00	2016-04-21
1418	0901	Goldstone Investment Group Limited:O	168	124		0.00	2014-12-05
1419	0559	DeTai New Energy Group Limited:O	480	103		0.00	2015-12-18
1420	0021	Great China Holdings (Hong Kong) Limited:O	120	22		0.00	2010-12-30
1421	0063	China Asia Valley Group Limited:O	100	47		0.00	2016-03-11
1422	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	544	288		0.00	2016-05-23
1423	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6	12		0.00	2015-07-24

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