EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS ID: B01606

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CCASS holdings on 2016-07-04

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	0513	CONTINENTAL HOLDINGS LIMITED:O	67,310,000	7,471,410		0.99	2016-06-17
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,668,000	1,834,800		0.64	2015-08-20
3	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	760,000	18,240		0.39	2016-06-17
4	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,532,000	5,208,800		0.38	2016-07-04
5	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000,000	4,250,000		0.35	2012-02-08
6	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	175,000	700,000		0.23	2016-04-29
7	2233	WEST CHINA CEMENT LIMITED:O	10,580,000	8,569,800		0.20	2016-06-30
8	3344	GTI Holdings Limited (KY):O	1,300,000	598,000		0.18	2016-06-24
9	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	598,000	2,033,200		0.16	2014-04-11
10	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,899,400	442,560		0.12	2016-04-29
11	3399	Guangdong Yueyun Transportation Company Limited:H	215,000	935,250		0.10	2016-05-27
12	1446	Hung Fook Tong Group Holdings Limited:O	668,000	467,600		0.10	2015-12-14
13	1613	Synertone Communication Corporation:O	3,393,600	576,912	*	0.10	2016-05-26
14	3669	China Yongda Automobiles Services Holdings Limited:O	1,394,500	4,518,180		0.09	2016-07-04
15	8006	Sino Splendid Holdings Limited:O	260,150	92,353		0.08	2016-06-17
16	3836	China Harmony Auto Holding Limited:O	1,250,000	5,112,500		0.08	2016-07-04
17	0070	Rich Goldman Holdings Limited:O	500,000	175,000		0.07	2016-05-24
18	1235	Travel Expert (Asia) Enterprises Limited:O	370,000	277,500		0.07	2016-06-14
19	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	440,000	3,480,400		0.07	2016-06-29
20	0621	Taung Gold International Limited:O	10,326,000	939,666		0.07	2016-06-17
21	1246	Boill Healthcare Holdings Limited:O	688,000	110,768		0.07	2016-06-20
22	0298	Chuang's China Investments Limited:O	1,643,910	591,808		0.07	2016-07-04
23	1393	Hidili Industry International Development Limited:O	1,381,000	269,295	*	0.07	2016-03-24
24	0761	Bel Global Resources Holdings Limited:O	2,440,000	348,920	*	0.07	2011-05-11
25	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	944,000	1,170,560		0.07	2016-06-27
26	0559	DeTai New Energy Group Limited:O	2,940,000	617,400		0.07	2016-06-22
27	8222	E Lighting Group Holdings Limited:O	272,000	80,240		0.06	2014-12-22
28	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	944,000	604,160		0.06	2016-05-10
29	1798	China Datang Corporation Renewable Power Co., Limited:H	1,308,000	1,033,320		0.05	2016-07-04
30	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	260,000	494,000		0.05	2016-07-04
31	3382	Tianjin Port Development Holdings Limited:O	3,156,000	3,629,400		0.05	2016-05-20
32	1447	SFK Construction Holdings Limited:O	200,000	356,000		0.05	2016-07-04
33	1104	APAC Resources Limited:O	4,520,000	533,360		0.05	2016-07-04
34	0307	Up Energy Development Group Limited:O	2,220,022	286,383	*	0.05	2016-04-15
35	1968	Peak Sport Products Co., Limited:O	1,140,000	2,599,200		0.05	2016-07-04
36	0080	China New Economy Fund Limited:O	500,000	77,000		0.04	2016-07-04
37	1178	Huiyin Holdings Group Limited:O	2,000,000	410,000		0.04	2016-06-15
38	0149	China Agri-Products Exchange Limited:O	500,000	217,500		0.04	2016-06-30
39	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	333,339	166,670		0.04	2016-04-05
40	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,374,000	239,076		0.04	2016-06-07
41	1247	Miko International Holdings Limited:O	336,000	119,280	*	0.04	2016-03-30
42	2010	Real Nutriceutical Group Limited:O	646,000	478,040		0.04	2016-06-30
43	8081	Hang Tai Yue Group Holdings Limited:O	1,913,920	212,445		0.04	2016-06-28
44	0760	Talent Property Group Limited:O	3,867,500	545,318		0.04	2016-06-17
45	0055	Neway Group Holdings Limited:O	76,400	46,604		0.04	2016-04-06
46	8071	China Netcom Technology Holdings Limited:O	1,126,000	112,600		0.04	2016-04-22
47	0689	EPI (Holdings) Limited:O	1,522,580	217,729		0.03	2016-01-27
48	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	428,000	181,900		0.03	2016-03-04
49	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	553,000	226,730		0.03	2016-03-16
50	1808	Enterprise Development Holdings Limited (KY):O	134,600	53,167		0.03	2016-07-04
51	1812	Shandong Chenming Paper Holdings Limited:H	110,500	633,165		0.03	2016-07-04
52	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	15,200		0.03	2016-02-25
53	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	43,351	99,707		0.03	2016-03-07
54	1198	Royale Home Holdings Limited:O	530,000	169,600		0.03	2015-07-29
55	0706	Beautiful China Holdings Company Limited:O	1,510,000	179,690		0.03	2016-05-11
56	0703	Future Bright Holdings Limited:O	198,000	146,520		0.03	2016-05-26
57	0182	Concord New Energy Group Limited:O	2,460,000	1,057,800		0.03	2016-06-21
58	8238	Winto Group (Holdings) Limited:O	2,000,000	58,000		0.03	2016-04-18
59	0206	CM Energy Tech Co., Ltd.:O	194,000	213,400		0.03	2015-12-10
60	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	354,000	1,582,380		0.03	2016-06-24
61	2358	Jiu Rong Holdings Limited:O	1,000,000	157,000		0.03	2015-07-24
62	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,000	138,000		0.03	2014-01-14
63	8080	North Asia Strategic Holdings Limited:O	496,000	52,080		0.03	2015-06-04
64	0764	Eternity Investment Limited:O	832,541	133,207		0.03	2015-10-30
65	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	602,072	337,160		0.03	2016-07-04
66	8018	Finsoft Financial Investment Holdings Limited:O	182,000	55,510		0.03	2016-05-20
67	1125	LAI FUNG HOLDINGS LIMITED:O	4,000,000	480,000		0.02	2015-10-20
68	0850	Long Well International Holdings Limited:O	1,864,000	344,840		0.02	2016-04-14
69	3773	Yinsheng Digifavor Company Limited:O	100,000	87,000		0.02	2016-06-29
70	1546	Thelloy Development Group Limited:O	192,000	34,560		0.02	2016-03-09
71	0231	Ping An Securities Group (Holdings) Limited:O	4,340,000	468,720		0.02	2016-07-04
72	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	100,000	849,000		0.02	2016-07-04
73	8129	Cloud Investment Holdings Limited (KY):O	560,000	65,520		0.02	2015-08-13
74	1680	Macau Legend Development Limited:O	1,385,000	1,440,400		0.02	2016-05-23
75	2468	Trony Solar Holdings Company Limited:O	346,000	217,980	*	0.02	2012-06-04
76	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	199,200		0.02	2015-10-22
77	0822	Ka Shui International Holdings Limited:O	192,000	122,880		0.02	2015-07-23
78	0886	Silver Base Group Holdings Limited:O	300,100	342,114		0.02	2016-04-26
79	1080	Shengli Oil & Gas Pipe Holdings Limited:O	642,000	202,230		0.02	2016-06-17
80	2343	PACIFIC BASIN SHIPPING LIMITED:O	760,000	608,000		0.02	2016-07-04
81	0766	Sino Prosper (Group) Holdings Limited:O	220,000	31,460		0.02	2015-06-05
82	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	29,280		0.02	2016-04-26
83	1420	Chuan Holdings Limited:O	200,000	142,000		0.02	2016-07-04
84	2302	CNNC International Limited:O	94,000	250,980		0.02	2015-12-29
85	0459	Legend Upstar Holdings Limited (KY):O	2,600,000	104,000		0.02	2015-12-09
86	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,500		0.02	2016-06-22
87	0139	Smart Fish Wealthlink Holdings Limited:O	1,673,300	435,058		0.02	2016-07-04
88	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,640,000	182,040		0.02	2016-03-22
89	2727	Shanghai Electric Group Company Limited:H	546,000	1,779,960		0.02	2016-05-17
90	1333	China Zhongwang Holdings Limited:O	996,400	3,517,292		0.02	2016-06-23
91	1878	SOUTHGOBI RESOURCES LTD.:O	45,950	67,087		0.02	2016-01-29
92	0082	Crazy Sports Group Limited:O	573,800	223,782		0.02	2016-04-26
93	1327	Luxxu Group Limited:O	200,000	29,000		0.02	2015-10-09
94	1371	China Ecotourism Group Limited:O	1,480,000	407,000		0.02	2016-05-05
95	0503	Lansen Pharmaceutical Holdings Limited:O	70,000	129,500		0.02	2015-07-16
96	0434	Boyaa Interactive International Limited:O	129,000	359,910		0.02	2015-12-07
97	1097	i-CABLE Communications Limited:O	339,000	216,960		0.02	2016-06-16
98	1728	China ZhengTong Auto Services Holdings Limited:O	370,000	1,069,300		0.02	2016-07-04
99	0343	CULTURECOM HOLDINGS LIMITED:O	199,500	257,355		0.02	2016-06-14
100	0009	KEYNE LTD:O	396,000	168,300		0.02	2016-06-16
101	8178	China Information Technology Development Limited:O	912,000	166,896		0.02	2016-07-04
102	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	274,000	484,980		0.02	2016-06-30
103	8171	China Trends Holdings Limited:O	6,640,000	106,240		0.02	2016-05-17
104	8106	Shenghua Lande Scitech Limited:H	40,000	20,400		0.02	2016-01-13
105	1293	Grand Baoxin Auto Group Limited:O	388,577	1,647,566	*	0.02	2016-06-27
106	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	84,000	23,940		0.02	2016-01-20
107	1133	Harbin Electric Company Limited:H	102,000	293,760		0.02	2016-05-13
108	8019	Hao Wen Holdings Limited:O	270,000	60,750		0.02	2016-02-29
109	2366	SMI Culture & Travel Group Holdings Limited:O	120,022	57,010		0.01	2016-02-22
110	1623	Hilong Holding Limited:O	250,000	215,000		0.01	2016-07-04
111	1662	Yee Hop Holdings Limited:O	72,000	75,600		0.01	2016-06-29
112	0403	STARLITE HOLDINGS LIMITED:O	74,000	48,840		0.01	2016-06-23
113	1149	Anxin-China Holdings Limited:O	416,000	160,160	*	0.01	2015-03-25
114	1260	Wonderful Sky Financial Group Holdings Limited:O	160,000	316,800		0.01	2015-07-22
115	1064	Zhong Hua International Holdings Limited:O	80,000	28,800		0.01	2015-11-26
116	3337	Anton Oilfield Services Group:O	288,000	239,040		0.01	2016-04-07
117	0347	Angang Steel Company Limited:H	138,883	526,367		0.01	2016-06-13
118	0891	Trinity Limited (BM):O	220,000	121,000		0.01	2015-10-09
119	0544	DAIDO GROUP LIMITED:O	300,000	36,000		0.01	2015-07-02
120	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	73,440		0.01	2016-06-22
121	0799	IGG Inc:O	162,000	539,460		0.01	2016-06-28
122	1165	Shunfeng International Clean Energy Limited:O	506,000	511,060		0.01	2016-06-22
123	6108	New Ray Medicine International Holding Limited:O	40,000	18,200		0.01	2016-07-04
124	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	96,000	36,480		0.01	2016-06-22
125	8272	Chinese Food and Beverage Group Limited:O	60,000	9,540		0.01	2016-02-19
126	1919	COSCO SHIPPING Holdings Co., Ltd.:H	292,500	801,450		0.01	2016-06-23
127	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	348,300		0.01	2016-07-04
128	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	54,600	*	0.01	2015-06-11
129	0479	CIL HOLDINGS LIMITED:O	400,106	43,211		0.01	2015-08-04
130	3800	GCL Technology Holdings Limited (KY):O	2,043,000	2,145,150		0.01	2016-07-04
131	0260	AVIC Joy Holdings (HK) Limited:O	650,000	127,400		0.01	2016-01-11
132	0352	Fortune Sun (China) Holdings Limited:O	26,167	30,615		0.01	2016-07-04
133	0908	Zhuhai Holdings Investment Group Limited:O	150,000	183,000		0.01	2015-10-13
134	0183	Winfull Group Holdings Limited:O	328,000	62,320		0.01	2016-04-28
135	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	133,100	949,003		0.01	2016-07-04
136	1225	Lerado Financial Group Company Limited:O	400,000	24,800		0.01	2015-12-21
137	0801	Golden Meditech Holdings Limited:O	307,000	316,210		0.01	2015-10-30
138	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
139	0361	SINO GOLF HOLDINGS LIMITED:O	240,000	61,200		0.01	2016-01-22
140	0975	Mongolian Mining Corporation:O	948,373	86,302		0.01	2016-06-22
141	0119	Poly Property Group Co., Limited:O	368,000	754,400		0.01	2016-06-28
142	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,000	12,600		0.01	2016-04-05
143	1237	China Environmental Technology and Bioenergy Holdings Limited:O	255,000	40,035		0.01	2016-01-27
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	305,121	299,019		0.01	2016-05-18
145	0358	Jiangxi Copper Company Limited:H	137,000	1,279,580		0.01	2016-05-05
146	0449	Chigo Holding Limited:O	824,000	70,864		0.01	2015-06-05
147	1900	China ITS (Holdings) Co., Ltd.:O	160,000	99,200		0.01	2016-05-25
148	0240	BUILD KING HOLDINGS LIMITED:O	120,000	36,000		0.01	2016-01-05
149	0571	ESUN HOLDINGS LIMITED:O	120,000	72,000		0.01	2015-04-28
150	1777	Fantasia Holdings Group Co., Limited:O	555,000	560,550		0.01	2016-03-10
151	0585	Imagi International Holdings Limited:O	289,800	68,393		0.01	2016-06-20
152	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	90,000		0.01	2016-04-29
153	1776	GF Securities Co., Ltd.:H	159,800	2,844,440		0.01	2016-06-27
154	0276	Mongolia Energy Corporation Limited:O	167,200	27,922		0.01	2016-03-30
155	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	226,000	167,240		0.01	2015-11-13
156	0928	King International Investment Limited (KY):O	200,190	57,054		0.01	2016-07-04
157	1353	FUJIAN NUOQI Co., Ltd:H	15,000	15,000	*	0.01	2014-07-25
158	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	87,300		0.01	2016-07-04
159	0524	Great Wall Terroir Holdings Limited:O	65,466	33,388		0.01	2015-11-12
160	0750	China Shuifa Singyes Energy Holdings Limited:O	62,000	168,020		0.01	2016-06-06
161	0747	Shenyang Public Utility Holdings Company Limited:H	54,000	29,700		0.01	2016-01-06
162	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	58,800		0.01	2015-04-13
163	0745	China National Culture Group Limited:O	872,000	41,856		0.01	2016-04-29
164	2669	China Overseas Property Holdings Limited:O	290,666	334,266		0.01	2016-06-21
165	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	108,300		0.01	2016-06-08
166	8311	Perfect Optronics Limited:O	130,000	123,500		0.01	2016-06-20
167	0860	Apollo Future Mobility Group Limited:O	214,500	124,410		0.01	2016-06-28
168	1816	CGN Power Co., Ltd.:H	961,000	2,085,370		0.01	2016-07-04
169	0894	Man Yue Technology Holdings Limited:O	40,000	33,200		0.01	2016-05-05
170	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	51,000	*	0.01	2016-01-21
171	3378	Xiamen International Port Co., Ltd:H	80,000	122,400		0.01	2016-04-18
172	1270	Langham Hospitality Investments Limited:O	165,000	457,050		0.01	2015-08-28
173	0396	Hing Lee (HK) Holdings Limited:O	64,000	29,120		0.01	2015-05-29
174	1532	China Partytime Culture Holdings Limited:O	60,000	74,400		0.01	2016-06-23
175	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	61,000	24,400		0.01	2015-06-04
176	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	182,739	45,685		0.01	2016-01-07
177	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	300,000	780,000		0.01	2016-06-14
178	8048	Yu Tak International Holdings Limited:O	90,000	9,090		0.01	2015-07-14
179	2178	Petro-king Oilfield Services Limited:O	100,000	37,000		0.01	2016-06-22
180	0841	Asia Cassava Resources Holdings Limited:O	44,000	24,640		0.01	2016-03-30
181	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	56,000	29,120		0.01	2016-04-25
182	8017	Long Success International (Holdings) Limited:O	110,000	44,550	*	0.01	2013-09-10
183	3883	China Aoyuan Group Limited:O	204,000	344,760		0.01	2016-05-24
184	8078	China Creative Digital Entertainment Limited:O	280,000	238,000		0.01	2016-06-30
185	1240	CNQC International Holdings Limited:O	80,000	247,200		0.01	2015-06-05
186	8269	Wealth Glory Holdings Limited:O	296,000	13,616		0.01	2016-03-24
187	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	149,000		0.01	2016-07-04
188	0851	Sheng Yuan Holdings Limited:O	250,000	57,500		0.01	2016-01-14
189	1314	Tsui Wah Holdings Limited:O	100,000	124,000		0.01	2016-07-04
190	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	32,000	23,680		0.01	2016-04-13
191	1101	China Huarong Energy Company Limited:O	150,900	76,959		0.01	2016-06-14
192	0233	Mingyuan Medicare Development Company Limited:O	300,000	69,000	*	0.01	2015-03-16
193	0911	Qianhai Health Holdings Limited:O	4,000,000	180,000		0.01	2016-06-27
194	8131	ABC MULTIACTIVE LIMITED:O	16,000	7,760		0.01	2015-12-29
195	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	101,140	18,205	*	0.01	2013-07-31
196	8225	China Health Group Inc.:O	60,000	13,920		0.01	2015-06-03
197	2198	China Sanjiang Fine Chemicals Company Limited:O	65,000	78,650		0.01	2016-06-07
198	1161	WATER OASIS GROUP LIMITED:O	50,000	23,750		0.01	2016-04-27
199	0588	Beijing North Star Company Limited:H	46,000	109,940		0.01	2015-08-10
200	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	48,300		0.01	2015-06-05
201	1184	S.A.S. Dragon Holdings Limited:O	40,000	49,200		0.01	2015-01-13
202	1700	Springland International Holdings Limited:O	150,000	151,500		0.01	2016-07-04
203	0515	China Silver Technology Holdings Limited:O	40,000	9,400		0.01	2016-06-10
204	0555	REXLot Holdings Limited:O	625,000	99,375		0.01	2016-07-04
205	0064	GET NICE HOLDINGS LIMITED:O	420,000	111,300		0.01	2016-06-28
206	0310	Prosperity Investment Holdings Limited:O	75,000	7,725		0.01	2015-09-21
207	2223	Casablanca Group Limited (KY):O	16,000	37,440		0.01	2016-05-03
208	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	47,600		0.01	2015-11-02
209	1766	CRRC Corporation Limited:H	266,100	1,844,073		0.01	2016-07-04
210	0746	Lee & Man Chemical Company Limited:O	50,000	104,000		0.01	2015-10-13
211	1172	Magnus Concordia Group Limited:O	200,000	38,400		0.01	2015-11-04
212	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	20,200		0.01	2016-01-08
213	1500	In Construction Holdings Limited:O	50,000	39,000		0.01	2016-05-30
214	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	37,600		0.01	2015-12-23
215	0910	China Sandi Holdings Limited:O	148,000	44,400		0.01	2015-10-22
216	0389	China Tontine Wines Group Limited:O	120,000	28,800		0.01	2016-05-18
217	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	614,000	939,420		0.01	2016-07-04
218	8226	KOALA Financial Group Limited:O	80,000	15,840		0.01	2015-09-01
219	0143	Guoan International Limited:O	300,000	60,900		0.01	2016-06-10
220	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	240,027	84,009		0.01	2016-05-27
221	0575	Regent Pacific Group Limited:O	100,000	20,700		0.01	2016-06-13
222	2324	Capital VC Limited:O	180,000	13,140		0.01	2016-05-11
223	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,996	13,131,250		0.01	2016-07-04
224	0166	New Times Corporation Limited (BM):O	143,250	23,636		0.01	2015-06-29
225	1102	Enviro Energy International Holdings Limited:O	400,000	51,600		0.01	2016-05-23
226	0156	LIPPO CHINA RESOURCES LIMITED:O	520,000	112,840		0.01	2015-09-09
227	2236	WISON ENGINEERING SERVICES CO. LTD.:O	230,000	188,600		0.01	2016-05-13
228	0123	Yuexiu Property Company Limited:O	693,900	673,083		0.01	2016-06-13
229	0596	Inspur Digital Enterprise Technology Limited:O	50,000	68,500		0.01	2016-03-08
230	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	12,200		0.01	2015-11-17
231	0189	DONGYUE GROUP LIMITED:O	115,000	157,550	*	0.01	2016-03-30
232	0390	CHINA RAILWAY GROUP LIMITED:H	229,000	1,325,910		0.01	2016-06-30
233	0641	CHTC Fong's International Company Limited:O	60,000	117,600		0.01	2015-12-30
234	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	29,400		0.01	2016-06-24
235	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	19,000		0.01	2015-05-28
236	1618	Metallurgical Corporation of China Ltd.:H	152,000	358,720		0.01	2016-06-30
237	1800	China Communications Construction Company Limited:H	233,593	1,941,158		0.01	2016-07-04
238	1395	ELL Environmental Holdings Limited:O	50,000	22,000		0.01	2015-07-20
239	1559	Kwan On Holdings Limited:O	50,000	45,500		0.01	2015-07-09
240	0171	Silver Grant International Holdings Group Limited:O	120,000	105,600		0.01	2016-03-16
241	2000	SIM TECHNOLOGY GROUP LIMITED:O	132,042	42,914		0.01	2016-04-05
242	6886	Huatai Securities Co., Ltd.:H	88,200	1,471,176		0.01	2016-07-04
243	8147	Millennium Pacific Group Holdings Limited:O	268,000	136,680		0.01	2016-07-04
244	2339	BeijingWest Industries International Limited:O	294,400	49,459		0.01	2016-07-04
245	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	330,000		0.01	2016-06-14
246	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,509,310	181,117		0.01	2016-06-28
247	8307	Medicskin Holdings Limited:O	20,000	14,400		0.01	2015-04-16
248	0574	Pa Shun International Holdings Limited:O	50,000	30,500		0.01	2016-05-05
249	3788	China Hanking Holdings Limited:O	90,000	69,300		0.00	2016-04-05
250	8166	China Eco-Farming Limited:O	240,000	31,920		0.00	2016-03-09
251	1142	E&P Global Holdings Limited:O	24,900	5,354	*	0.00	2015-12-23
252	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	264,000	607,200		0.00	2016-04-28
253	0697	Shoucheng Holdings Limited:O	430,000	98,040		0.00	2016-04-14
254	0528	Kingdom Holdings Limited (KY):O	30,000	37,500		0.00	2014-09-29
255	0877	OM Technologies (Group) Limited:O	35,000	96,600		0.00	2015-07-10
256	0866	China Qinfa Group Limited:O	118,000	23,600	*	0.00	2015-12-07
257	1733	E-Commodities Holdings Limited:O	95,729	24,890		0.00	2016-07-04
258	0397	Minerva Group Holding Limited:O	113,515	24,179		0.00	2016-05-27
259	1163	Dejin Resources Group Company Limited:O	20,000	4,300	*	0.00	2013-01-25
260	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,912	24,089		0.00	2016-04-18
261	1496	AP Rentals Holdings Limited:O	40,000	19,800		0.00	2016-06-08
262	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	100,500		0.00	2016-05-11
263	1426	Spring Real Estate Investment Trust:Unit	52,000	176,800		0.00	2016-04-01
264	1041	Lamtex Holdings Limited:O	161,050	11,112		0.00	2015-07-08
265	1057	Zhejiang Shibao Company Limited:H	4,000	35,400		0.00	2016-07-04
266	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	96,300		0.00	2016-01-21
267	2009	BBMG Corporation:H	105,000	248,850		0.00	2016-06-17
268	0242	SHUN TAK HOLDINGS LIMITED:O	135,750	344,805		0.00	2016-06-28
269	8015	China Trends Holdings Limited:Wrnt	280,000	2,800		0.00	2016-05-19
270	1143	China Energy Storage Technology Development Limited:O	220,000	66,000		0.00	2016-06-20
271	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	34,400		0.00	2015-07-24
272	0704	Huscoke Holdings Limited:O	44,000	8,624		0.00	2016-05-13
273	3323	China National Building Material Company Limited:H	126,000	438,480		0.00	2016-05-26
274	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	10,400		0.00	2014-03-04
275	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	43,520		0.00	2010-10-07
276	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	27,500		0.00	2015-07-30
277	8179	Palinda Group Holdings Limited:O	27,200	6,147		0.00	2016-06-29
278	1822	China Wood International Holding Co., Limited:O	270,000	75,600		0.00	2016-06-17
279	0835	Asia Coal Limited:O	400,000	74,400		0.00	2015-07-10
280	1468	Kingkey Financial International (Holdings) Limited:O	120,000	23,760		0.00	2016-01-08
281	3993	CMOC Group Limited (CN):H	162,000	298,080		0.00	2016-05-09
282	0655	HONGKONG CHINESE LIMITED:O	81,464	114,864		0.00	2015-06-23
283	2012	SUNSHINE OILSANDS LTD.:O	180,000	71,100		0.00	2016-06-07
284	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	14,000		0.00	2015-12-14
285	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
286	0672	Zhong An Group Limited:O	94,200	66,882		0.00	2015-06-29
287	0888	Bison Finance Group Limited:O	40,000	24,400		0.00	2015-05-14
288	1073	Da Yu Financial Holdings Limited:O	40,000	9,800	*	0.00	2013-03-19
289	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	9,600	18,912		0.00	2015-08-17
290	0763	ZTE CORPORATION:H	30,057	289,148		0.00	2016-06-22
291	1893	China National Materials Company Limited:H	46,000	79,120		0.00	2016-05-27
292	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	30,700		0.00	2016-06-29
293	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	28,100		0.00	2016-06-30
294	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	21,600		0.00	2016-01-08
295	3983	China BlueChemical Ltd.:H	68,000	98,600		0.00	2016-06-22
296	0710	BOE Varitronix Limited:O	28,000	102,760		0.00	2016-06-10
297	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	112,000	268,800		0.00	2016-06-30
298	0604	SHENZHEN INVESTMENT LIMITED:O	279,293	871,394		0.00	2016-06-21
299	0455	Tianda Pharmaceuticals Limited:O	80,000	36,800		0.00	2015-07-10
300	1339	People's Insurance Company (Group) of China Limited (The):H	323,000	959,310		0.00	2016-06-17
301	8086	Sino Vision Worldwide Holdings Limited:O	54,000	7,020		0.00	2016-05-09
302	2211	Universal Health International Group Holding Limited:O	86,000	39,560		0.00	2016-06-24
303	1171	Yankuang Energy Group Company Limited:H	70,000	354,900		0.00	2016-06-29
304	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	895,200		0.00	2016-06-29
305	0362	China Zenith Chemical Group Limited:O	100,000	27,500		0.00	2016-04-14
306	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	310,000		0.00	2016-06-17
307	1899	Xingda International Holdings Limited:O	50,000	92,500		0.00	2015-11-30
308	1831	ShiFang Holding Limited:O	40,000	20,400		0.00	2016-06-30
309	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	7,100		0.00	2015-04-28
310	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,200	111,192		0.00	2016-04-27
311	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	67,900		0.00	2016-02-26
312	0717	Emperor Capital Group Limited:O	198,000	136,620		0.00	2016-06-29
313	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	10,000		0.00	2015-11-30
314	8299	GT Gold Holdings Limited:O	432,000	31,104	*	0.00	2011-08-15
315	0340	Tongguan Gold Group Limited:O	540,000	65,340		0.00	2016-03-07
316	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	237,000	3,995,820		0.00	2016-07-04
317	0330	ESPRIT HOLDINGS LIMITED (BM):O	61,703	363,431		0.00	2016-02-26
318	0163	Emperor International Holdings Limited:O	116,083	183,411		0.00	2016-02-22
319	2100	BAIOO Family Interactive Limited:O	90,000	40,050		0.00	2016-06-28
320	0736	China Properties Investment Holdings Limited:O	30,600	5,018		0.00	2016-05-16
321	0269	China Resources and Transportation Group Limited:O	210,000	24,570		0.00	2016-04-29
322	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,800	15,246		0.00	2015-07-21
323	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	86,700		0.00	2016-03-08
324	1443	Fulum Group Holdings Limited:O	40,000	42,000		0.00	2016-04-08
325	0813	Shimao Group Holdings Limited:O	106,000	1,062,120		0.00	2016-06-14
326	3339	Lonking Holdings Limited:O	130,000	149,500		0.00	2016-05-27
327	1460	ICO Group Limited:O	120,000	11,160		0.00	2016-06-29
328	1213	MOBICON GROUP LIMITED:O	6,000	9,360		0.00	2015-11-20
329	0230	Minmetals Land Limited:O	100,000	91,000		0.00	2015-12-14
330	0047	Hop Hing Group Holdings Limited:O	300,000	28,800		0.00	2016-01-20
331	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	249,760		0.00	2016-04-29
332	1259	Prosperous Future Holdings Limited (KY):O	30,000	14,100		0.00	2015-11-05
333	2601	China Pacific Insurance (Group) Co., Ltd.:H	81,600	2,162,400		0.00	2016-06-30
334	3988	BANK OF CHINA LIMITED:H	2,453,546	7,704,134		0.00	2016-07-04
335	0967	SOUND GLOBAL LTD.:O	44,000	131,120	*	0.00	2016-04-14
336	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2015-11-17
337	2193	MAN KING HOLDINGS LIMITED:O	12,000	14,640		0.00	2016-06-10
338	3933	United Laboratories International Holdings Limited (The):O	47,001	143,823		0.00	2016-03-17
339	2028	Jolimark Holdings Limited:O	18,000	30,060		0.00	2016-06-23
340	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	129,150		0.00	2016-02-22
341	1419	Human Health Holdings Limited:O	10,000	23,400		0.00	2016-06-07
342	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	246,000	44,280		0.00	2015-06-29
343	0931	China HK Power Smart Energy Group Limited:O	1,550,000	381,300		0.00	2016-04-06
344	1068	China Yurun Food Group Limited:O	50,000	60,500		0.00	2016-06-06
345	2331	LI NING COMPANY LIMITED:O	51,000	197,880		0.00	2016-07-04
346	0474	Aceso Life Science Group Limited:O	111,691	53,612		0.00	2016-05-30
347	8066	Phoenitron Holdings Limited:O	100,000	13,800		0.00	2016-01-25
348	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	37,800		0.00	2015-11-02
349	0221	Easy One Financial Group Limited:O	122,513	8,821		0.00	2015-10-08
350	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	800,000	196,800	*	0.00	2016-06-30
351	0250	SINO-I TECHNOLOGY LIMITED:O	520,000	60,320		0.00	2016-04-12
352	1638	Kaisa Group Holdings Ltd.:O	133,000	207,480	*	0.00	2015-02-17
353	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	92,520		0.00	2016-06-06
354	1515	China Resources Medical Holdings Company Limited:O	21,500	245,100		0.00	2016-06-23
355	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	17,800		0.00	2016-04-18
356	2899	ZIJIN MINING GROUP CO., LTD.:H	148,000	405,520		0.00	2016-05-16
357	3688	Top Spring International Holdings Limited:O	30,100	83,076		0.00	2016-06-28
358	0735	China Power Clean Energy Development Company Limited:O	30,000	154,200		0.00	2016-05-16
359	0724	Ruixin International Holdings Limited:O	350,000	15,400		0.00	2016-04-29
360	8255	China Binary New Fintech Group:O	12,000	8,400		0.00	2015-10-13
361	1470	Prosper One International Holdings Company Limited:O	20,000	8,300		0.00	2016-04-29
362	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	37,600		0.00	2016-02-18
363	0494	LI & FUNG LIMITED:O	210,000	800,100		0.00	2016-06-15
364	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	430,000	83,850		0.00	2016-06-21
365	1033	Sinopec Oilfield Service Corporation:H	52,000	79,560		0.00	2015-11-20
366	1137	Hong Kong Technology Venture Company Limited:O	20,000	29,000		0.00	2016-06-01
367	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,500	11,550		0.00	2015-06-17
368	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	26,000		0.00	2016-06-22
369	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,400		0.00	2016-05-20
370	0787	Global Brands Group Holding Limited:O	204,000	140,760		0.00	2016-05-30
371	0535	Gemdale Properties and Investment Corporation Limited:O	384,000	163,200		0.00	2016-03-14
372	0261	GBA Holdings Limited:O	3,252,000	55,284		0.00	2016-04-13
373	8121	Guoen Holdings Limited:O	40,000	7,120		0.00	2016-02-22
374	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	457,080		0.00	2016-03-21
375	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	900,900		0.00	2016-06-28
376	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	106,980	1,095,475		0.00	2016-06-30
377	1094	Cherish Sunshine International Limited:O	320,000	35,520		0.00	2016-01-05
378	8150	Seamless Green China (Holdings) Limited:O	30,000	9,150		0.00	2015-06-05
379	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-11-18
380	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	5,160		0.00	2016-06-01
381	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	24,300		0.00	2016-06-13
382	3838	China Starch Holdings Limited:O	140,000	22,540		0.00	2015-06-12
383	2288	Rykadan Capital Limited:O	11,000	11,550		0.00	2016-04-19
384	0022	MEXAN LIMITED (BM):O	30,000	6,720		0.00	2015-06-05
385	0916	China Longyuan Power Group Corporation Limited:H	76,000	481,080		0.00	2016-06-30
386	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	104,000	68,640		0.00	2016-06-22
387	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	229,000		0.00	2015-02-05
388	0495	PALADIN LIMITED (BM):O	30,000	9,150		0.00	2016-03-31
389	1431	YuanShengTai Dairy Farm Limited:O	88,000	38,720		0.00	2015-07-31
390	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	14,280		0.00	2015-07-20
391	0729	FDG Electric Vehicles Limited:O	490,001	213,150		0.00	2016-06-23
392	0757	Solargiga Energy Holdings Limited:O	71,111	10,667		0.00	2015-03-24
393	8046	Heng Xin China Holdings Limited:O	176,533	20,831		0.00	2015-12-28
394	0498	Blue River Holdings Limited:O	100,000	16,000		0.00	2015-08-06
395	0800	A8 New Media Group Limited:O	40,000	18,600		0.00	2016-05-27
396	8201	PPS International (Holdings) Limited:O	39,000	4,680		0.00	2016-03-16
397	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	473,760		0.00	2016-06-03
398	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-12-06
399	0970	New Sparkle Roll International Group Limited:O	64,000	30,080		0.00	2016-03-02
400	0663	KING STONE ENERGY GROUP LIMITED:O	150,000	36,600		0.00	2016-06-27
401	0122	CROCODILE GARMENTS LIMITED:O	20,000	15,400		0.00	2016-06-01
402	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	13,000		0.00	2016-06-21
403	0190	HKC (HOLDINGS) LIMITED:O	277,977	40,307		0.00	2016-06-06
404	2623	Add New Energy Investment Holdings Group Limited:O	92,000	11,040		0.00	2015-06-08
405	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2015-06-23
406	0067	China Lumena New Materials Corp.:O	116,000	145,000	*	0.00	2014-02-27
407	0346	Yanchang Petroleum International Limited:O	250,000	53,000		0.00	2016-06-13
408	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	76,560		0.00	2015-11-18
409	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	37,400		0.00	2015-12-29
410	1499	OKG Technology Holdings Limited:O	50,000	36,000		0.00	2016-05-31
411	3666	Shanghai XNG Holdings Limited:O	30,000	12,150		0.00	2016-04-14
412	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	72,620	1,064,609		0.00	2016-06-29
413	0102	Summit Ascent Holdings Limited:O	30,000	43,500		0.00	2016-06-03
414	8022	Evershine Group Holdings Limited:O	30,000	12,150		0.00	2016-04-12
415	1508	China Reinsurance (Group) Corporation:H	133,000	235,410		0.00	2016-06-06
416	3628	RENHENG Enterprise Holdings Limited:O	16,000	11,680		0.00	2015-10-05
417	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	61,500	412,665		0.00	2016-07-04
418	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	3,036		0.00	2014-11-05
419	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	197,800		0.00	2016-05-31
420	0487	SUCCESS UNIVERSE GROUP LIMITED:O	96,000	15,552		0.00	2016-04-05
421	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,700	112,574		0.00	2016-06-29
422	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	26,220		0.00	2016-01-07
423	0198	SMI Holdings Group Limited:O	258,825	194,119		0.00	2016-03-08
424	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	30,150		0.00	2016-06-14
425	1398	Industrial and Commercial Bank of China Limited:H	1,668,521	7,141,270		0.00	2016-07-04
426	0476	Ev Dynamics (Holdings) Limited:O	70,850	20,901		0.00	2016-04-21
427	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	91,000	237,510		0.00	2016-06-28
428	0768	UBA INVESTMENTS LIMITED:O	20,000	3,200		0.00	2015-06-24
429	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	9,000		0.00	2013-09-13
430	1898	China Coal Energy Company Limited:H	77,000	319,550		0.00	2016-06-29
431	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	391,800		0.00	2016-07-04
432	1168	Z Fin Limited:O	66,000	54,780		0.00	2015-10-14
433	0623	SinoMedia Holding Limited:O	10,000	18,300		0.00	2015-12-15
434	2327	Meilleure Health International Industry Group Limited:O	54,000	17,280		0.00	2015-11-24
435	0005	HSBC HOLDINGS PLC:O	360,080	17,337,852		0.00	2016-07-04
436	0196	Honghua Group Limited:O	58,000	22,040		0.00	2015-08-27
437	0327	PAX Global Technology Limited:O	20,000	135,200		0.00	2016-07-04
438	0833	ALLTRONICS HOLDINGS LIMITED:O	8,000	22,000		0.00	2016-06-17
439	3393	Wasion Holdings Limited:O	18,000	77,040		0.00	2016-07-04
440	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	142,000	217,260		0.00	2015-11-11
441	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	31,920		0.00	2016-04-20
442	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	60,000	44,400		0.00	2015-07-27
443	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,254	1,356,580		0.00	2016-07-04
444	0661	China Daye Non-Ferrous Metals Mining Limited:O	300,000	36,000		0.00	2016-05-27
445	2663	KPa-BM Holdings Limited:O	10,000	3,100		0.00	2016-04-05
446	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	15,840		0.00	2016-07-04
447	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	10,300		0.00	2016-01-06
448	6837	Haitong Securities Co., Ltd.:H	56,400	741,096		0.00	2016-06-27
449	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	47,200		0.00	2016-03-03
450	1829	China Machinery Engineering Corporation:H	15,000	76,200		0.00	2016-06-07
451	0202	EverChina Int'l Holdings Company Limited:O	100,000	28,000		0.00	2016-06-13
452	1223	SYMPHONY HOLDINGS LIMITED (BM):O	44,000	38,720		0.00	2016-01-13
453	0577	South Shore Holdings Limited:O	15,000	39,750		0.00	2016-03-24
454	2866	COSCO SHIPPING Development Co., Ltd.:H	61,000	99,430		0.00	2016-06-14
455	6881	China Galaxy Securities Co., Ltd.:H	60,000	417,000		0.00	2016-07-04
456	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	36,500	21,900		0.00	2016-06-17
457	0526	Lisi Group (Holdings) Limited (BM):O	74,000	41,440		0.00	2016-04-29
458	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	155,214	107,098		0.00	2016-06-30
459	2222	NVC International Holdings Limited:O	50,000	42,000		0.00	2014-03-21
460	0808	Prosperity Real Estate Investment Trust:Unit	23,000	74,520		0.00	2016-06-22
461	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	15,600		0.00	2010-12-02
462	0905	Walnut Capital Limited:O	8,000	3,600		0.00	2016-01-13
463	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,600	109,368		0.00	2016-05-31
464	0862	Vision Values Holdings Limited:O	40,000	13,000		0.00	2016-03-29
465	1241	Shuanghua Holdings Limited:O	10,000	5,800		0.00	2016-06-06
466	1211	BYD COMPANY LIMITED:H	14,000	651,700		0.00	2016-06-15
467	1063	SUNCORP TECHNOLOGIES LIMITED:O	231,570	23,852		0.00	2016-06-28
468	1019	Convoy Global Holdings Limited:O	222,000	78,810		0.00	2016-06-22
469	2357	AviChina Industry & Technology Company Limited:H	35,000	192,850		0.00	2016-05-12
470	0318	Vongroup Limited:O	2,500	2,825		0.00	2016-02-15
471	1072	Dongfang Electric Corporation Limited:H	5,000	30,650		0.00	2016-05-10
472	0290	GoFintech Quantum Innovation Limited:O	50,000	6,700		0.00	2016-06-28
473	0484	Forgame Holdings Limited:O	2,000	20,000		0.00	2015-11-02
474	3888	Kingsoft Corporation Limited:O	19,000	268,280		0.00	2016-06-24
475	0188	Sunwah Kingsway Capital Holdings Limited:O	80,000	10,320		0.00	2015-07-29
476	8312	Rui Feng Group Holdings Company Limited:O	10,000	6,700		0.00	2016-05-25
477	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	83,980		0.00	2016-06-29
478	0857	PETROCHINA COMPANY LIMITED:H	304,000	1,626,400		0.00	2016-07-04
479	0650	Productive Technologies Company Limited (BM):O	5,000	9,150		0.00	2015-11-24
480	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	749,360		0.00	2016-05-20
481	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	85,000	42,500		0.00	2015-07-17
482	8109	Kirin Group Holdings Limited:O	18,000	8,370		0.00	2016-04-28
483	0680	Nan Hai Corporation Limited:O	972,680	205,235		0.00	2016-06-07
484	8143	Good Fellow Healthcare Holdings Limited:O	24,000	9,720		0.00	2015-05-21
485	0817	China Jinmao Holdings Group Limited:O	150,000	340,500		0.00	2016-06-28
486	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	322,080		0.00	2016-06-29
487	1200	Midland Holdings Limited (BM):O	10,000	21,600		0.00	2015-07-21
488	0024	BURWILL HOLDINGS LIMITED:O	70,000	17,850		0.00	2015-10-14
489	2898	Longrun Tea Group Company Limited:O	20,000	6,400		0.00	2011-10-13
490	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	18,300		0.00	2015-06-11
491	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	148,000		0.00	2016-07-04
492	1818	Zhaojin Mining Industry Company Limited:H	12,000	102,720		0.00	2016-05-16
493	0001	CK Hutchison Holdings Limited:O	52,868	4,462,059		0.00	2016-07-04
494	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	12,040		0.00	2015-12-01
495	2369	Coolpad Group Limited:O	68,000	98,600		0.00	2016-06-10
496	8239	Capital Finance Holdings Limited:O	16,000	4,160		0.00	2014-10-08
497	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,500	296,270		0.00	2016-04-18
498	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	96,480		0.00	2016-07-04
499	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	771,800		0.00	2016-03-02
500	1020	Cybernaut International Holdings Company Limited:O	40,000	7,720		0.00	2016-04-15
501	1616	A Metaverse Company:O	14,000	25,900		0.00	2016-06-20
502	0952	Quam Plus International Financial Limited:O	20,000	13,000		0.00	2016-06-28
503	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,000	166,060		0.00	2016-06-02
504	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,120		0.00	2015-04-02
505	1628	Yuzhou Group Holdings Company Limited:O	50,000	108,500		0.00	2015-07-16
506	1251	SPT Energy Group Inc.:O	20,000	10,800		0.00	2015-11-20
507	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	97,000	3,370,750		0.00	2016-06-20
508	0313	Richly Field China Development Limited:O	153,333	12,420		0.00	2015-08-11
509	2005	SSY Group Limited (KY):O	36,519	91,298		0.00	2016-04-01
510	1186	China Railway Construction Corporation Limited:H	26,500	252,015		0.00	2016-06-13
511	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	6,000		0.00	2015-12-09
512	1217	China Innovation Investment Limited:O	160,000	7,680		0.00	2016-04-29
513	1038	CK Infrastructure Holdings Limited:O	33,000	2,212,650		0.00	2016-07-04
514	1096	Sino Energy International Holdings Group Limited:O	20,000	8,200		0.00	2015-12-03
515	1029	IRC LIMITED:O	76,000	10,184		0.00	2016-04-25
516	0493	GOME Retail Holdings Limited:O	273,000	253,890		0.00	2016-05-04
517	0653	BONJOUR HOLDINGS LIMITED:O	42,000	14,490		0.00	2015-09-14
518	3868	Qunxing Paper Holdings Company Limited:O	19,456	42,414	*	0.00	2011-03-17
519	0471	Silkwave Inc:O	23,000	7,245		0.00	2016-06-22
520	0978	China Merchants Land Limited:O	60,000	66,600		0.00	2016-04-18
521	1089	Leyou Technologies Holdings Limited:O	35,000	35,000		0.00	2016-03-21
522	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	1,800		0.00	2014-09-17
523	2007	Country Garden Holdings Company Limited:O	268,219	879,758		0.00	2016-04-06
524	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,200		0.00	2012-09-20
525	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	113,600		0.00	2016-03-04
526	0381	AOM International Group Company Limited:O	50,000	2,400		0.00	2016-05-18
527	1069	China Health Technology Group Holding Company Limited:O	40,000	12,800		0.00	2016-04-27
528	0823	Link Real Estate Investment Trust:Unit	26,065	1,404,904		0.00	2016-07-04
529	3639	Yida China Holdings Limited:O	30,000	95,700		0.00	2015-06-11
530	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,000		0.00	2016-01-15
531	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-01-14
532	0587	Hua Han Health Industry Holdings Limited:O	84,000	57,120		0.00	2016-04-18
533	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	77,120	111,824		0.00	2015-05-28
534	2789	Yuanda China Holdings Limited:O	70,000	16,310		0.00	2015-08-17
535	0274	Renaissance Asia Silk Road Group Limited:O	195,000	6,825		0.00	2016-06-28
536	3301	Ronshine China Holdings Limited:O	15,000	95,100		0.00	2016-07-04
537	1833	Intime Retail (Group) Company Limited:O	30,000	185,400		0.00	2016-01-22
538	3998	Bosideng International Holdings Limited:O	88,000	57,200		0.00	2016-04-27
539	0193	CAPITAL ESTATE LIMITED:O	40,500	3,443		0.00	2015-08-31
540	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	58,000	78,880		0.00	2016-04-21
541	0337	Greenland Hong Kong Holdings Limited:O	30,250	82,583		0.00	2016-06-02
542	1124	COASTAL GREENLAND LIMITED:O	45,000	8,235		0.00	2015-11-06
543	0997	Chinlink International Holdings Limited:O	30,000	9,900		0.00	2016-06-17
544	0582	Shin Hwa World Limited:O	221,000	41,106		0.00	2016-04-13
545	1686	SUNEVISION HOLDINGS LTD.:O	24,500	69,090		0.00	2015-08-10
546	6030	CITIC Securities Company Limited:H	24,000	411,840		0.00	2016-07-04
547	0228	China Energy Development Holdings Limited:O	100,000	10,000		0.00	2015-08-19
548	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,116	62,047		0.00	2016-05-19
549	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	443,000	279,090		0.00	2016-06-16
550	0103	Shougang Century Holdings Limited:O	20,000	3,880		0.00	2015-06-03
551	2309	ZO Future Group:O	100,000	6,700	*	0.00	2014-12-01
552	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	148,500		0.00	2016-03-04
553	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,953	25,937		0.00	2016-06-30
554	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	311,000	892,570		0.00	2016-06-30
555	1788	Guotai Junan International Holdings Limited:O	70,000	182,000		0.00	2016-06-30
556	3328	Bank of Communications Co., Ltd.:H	350,580	1,738,877		0.00	2016-05-05
557	1452	Denox Environmental & Technology Holdings Limited:O	5,000	3,700		0.00	2015-12-29
558	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	6,144		0.00	2015-05-18
559	0364	Blockchain Group Company Limited:O	200,000	9,800		0.00	2016-04-14
560	0531	Samson Holding Ltd.:O	30,000	24,900		0.00	2015-08-14
561	2868	Beijing Capital Land Co., Ltd.:H	10,000	29,000		0.00	2016-04-13
562	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	34,380		0.00	2013-06-21
563	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	48,000	61,440		0.00	2016-06-03
564	2326	New Provenance Everlasting Holdings Limited:O	200,000	86,000		0.00	2016-07-04
565	8161	MediNet Group Limited (KY):O	10,000	2,650		0.00	2016-06-07
566	0827	Ko Yo Chemical (Group) Limited:O	40,000	5,360		0.00	2016-07-04
567	0076	Elate Holdings Limited:O	22,622	2,941		0.00	2016-06-28
568	1313	China Resources Building Materials Technology Holdings Limited:O	62,042	153,864		0.00	2016-04-18
569	1208	MMG Limited (HK):O	50,000	99,500		0.00	2016-03-07
570	1883	CITIC Telecom International Holdings Limited:O	32,000	95,360		0.00	2016-06-17
571	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	118,433	1,700,698		0.00	2016-06-24
572	0506	China Foods Limited:O	26,000	68,120		0.00	2016-02-22
573	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	9,200		0.00	2015-11-12
574	8123	Sinofortune Financial Holdings Limited:O	60,000	10,740		0.00	2015-06-04
575	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	94,200		0.00	2016-07-04
576	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	160,200		0.00	2015-10-12
577	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	104,580		0.00	2016-06-22
578	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,000	11,340		0.00	2016-03-29
579	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	105,000	274,050		0.00	2016-03-16
580	3600	MODERN DENTAL GROUP LIMITED:O	9,000	29,700		0.00	2016-02-11
581	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	50,540		0.00	2016-06-08
582	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	4,500		0.00	2016-05-20
583	2168	AirPower Technologies Limited:O	16,500	46,530		0.00	2015-12-30
584	1006	Changshouhua Food Company Limited:O	5,000	17,850		0.00	2015-08-17
585	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	186,240		0.00	2016-06-14
586	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,000	1,260		0.00	2016-01-22
587	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	48,000	361,920		0.00	2016-07-04
588	0903	TPV TECHNOLOGY LIMITED:O	20,000	29,600		0.00	2015-04-16
589	1113	CK Asset Holdings Limited (KY):O	32,368	1,632,966		0.00	2016-07-04
590	1099	SINOPHARM GROUP CO. LTD.:H	10,000	378,500		0.00	2016-07-04
591	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	4,780		0.00	2016-05-13
592	0109	Good Resources Holdings Limited:O	60,086	34,850		0.00	2016-04-19
593	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,150		0.00	2015-06-02
594	1480	Yan Tat Group Holdings Limited:O	2,000	4,500		0.00	2015-09-01
595	0992	LENOVO GROUP LIMITED:O	92,000	434,240		0.00	2016-07-04
596	1271	Grand Ming Group Holdings Limited:O	4,840	23,764		0.00	2015-12-17
597	1055	China Southern Airlines Company Limited:H	23,000	100,050		0.00	2016-02-17
598	3368	Parkson Retail Group Limited:O	21,500	15,050		0.00	2016-05-31
599	2878	Solomon Systech (International) Limited:O	20,000	6,400		0.00	2015-11-25
600	0728	CHINA TELECOM CORPORATION LIMITED:H	112,000	396,480		0.00	2016-06-15
601	0282	NEXT DIGITAL LIMITED:O	19,600	7,938		0.00	2014-11-21
602	0985	CST Holding (HK) Limited (KY):O	310,800	25,796		0.00	2016-06-13
603	1717	Ausnutria Dairy Corporation Ltd:O	10,000	23,000		0.00	2015-10-30
604	3383	Agile Group Holdings Limited (KY):O	31,250	129,063		0.00	2016-06-14
605	1358	PW Medtech Group Limited:O	13,000	28,080		0.00	2016-05-25
606	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	130,000		0.00	2016-06-22
607	0521	CWT International Limited:O	90,000	36,000		0.00	2016-06-20
608	1562	Cybernaut International Holdings Company Limited:Wrnt	4,000	80		0.00	2016-04-08
609	3322	Win Hanverky Holdings Limited:O	10,000	13,500		0.00	2016-04-25
610	1205	CITIC RESOURCES HOLDINGS LIMITED:O	61,000	45,750		0.00	2016-06-13
611	1685	Boer Power Holdings Limited:O	6,000	20,100		0.00	2016-05-11
612	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	772,200		0.00	2016-06-10
613	2883	China Oilfield Services Limited:H	14,000	85,120		0.00	2016-02-03
614	0755	DevGreat Group Limited:O	115,000	16,215		0.00	2015-06-22
615	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
616	1300	Trigiant Group Limited:O	12,000	15,000		0.00	2016-06-17
617	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	51,240		0.00	2015-06-04
618	0485	China Sinostar Group Company Limited:O	27,500	4,785		0.00	2016-05-30
619	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	29,400		0.00	2016-05-16
620	0419	Hony Media Group:O	100,000	70,000		0.00	2016-05-16
621	8050	Quantum Thinking Limited:O	10,000	11,000		0.00	2016-04-25
622	3823	Tech Pro Technology Development Limited:O	48,000	118,560		0.00	2016-03-22
623	8242	GSN Corporations Limited:O	10,000	3,850		0.00	2016-06-20
624	0580	Sun.King Technology Group Limited:O	10,000	11,000		0.00	2015-10-06
625	2008	Phoenix Media Investment (Holdings) Limited:O	36,000	63,720		0.00	2015-06-30
626	0925	Beijing Properties (Holdings) Limited:O	48,000	24,000		0.00	2015-07-14
627	0806	Value Partners Group Limited:O	13,000	92,560		0.00	2016-06-24
628	0622	Oshidori International Holdings Limited:O	50,275	17,345		0.00	2016-06-27
629	1382	Pacific Textiles Holdings Limited:O	10,000	95,700		0.00	2016-04-07
630	1493	China Ruyi Holdings Limited:Wrnt	28,000	1,820		0.00	2015-03-05
631	0988	Silk Road Logistics Holdings Limited:O	27,420	19,742		0.00	2016-02-26
632	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	71,000		0.00	2016-05-04
633	1060	Damai Entertainment Holdings Limited (BM):O	170,000	302,600		0.00	2016-05-19
634	0094	Greenheart Group Limited:O	10,000	7,000		0.00	2014-12-15
635	1191	China Gem Holdings Limited:O	20,000	3,020		0.00	2016-04-22
636	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,400	79,356		0.00	2015-04-22
637	0004	Wharf (Holdings) Limited (The):O	20,000	939,000		0.00	2016-06-10
638	0613	Planetree International Development Limited:O	60,000	7,620		0.00	2016-05-18
639	0410	SOHO CHINA LIMITED:O	33,500	125,625		0.00	2016-01-22
640	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	33,600		0.00	2016-05-30
641	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	162,200	911,564		0.00	2016-06-29
642	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,584	1,926		0.00	2016-01-04
643	0681	Chinese People Holdings Company Limited:O	42,696	5,081		0.00	2015-10-16
644	2888	STANDARD CHARTERED PLC:O	20,127	1,182,461		0.00	2016-07-04
645	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,458,449	7,511,012		0.00	2016-06-30
646	1088	China Shenhua Energy Company Limited:H	20,500	296,020		0.00	2016-04-15
647	3886	Town Health International Medical Group Limited:O	46,500	60,450		0.00	2016-04-20
648	0008	PCCW LIMITED:O	46,141	243,624		0.00	2016-06-21
649	8132	Century Energy International Holdings Limited:O	60,000	4,740		0.00	2016-03-30
650	1222	WANG ON GROUP LIMITED:O	114,180	9,477		0.00	2016-04-21
651	0547	Digital Domain Holdings Limited:O	70,000	35,700		0.00	2016-05-31
652	0195	Greentech Technology International Limited:O	30,000	4,620		0.00	2016-06-21
653	0914	Anhui Conch Cement Company Limited:H	7,500	142,200		0.00	2016-06-13
654	1051	G-Resources Group Limited:O	152,083	22,508		0.00	2015-12-10
655	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,033	61,246		0.00	2016-06-27
656	0186	Nimble Holdings Company Limited:O	30,000	8,100		0.00	2016-06-29
657	0305	Wuling Motors Holdings Limited:O	10,000	5,900		0.00	2011-08-23
658	2356	DAH SING BANKING GROUP LIMITED:O	7,632	110,969		0.00	2016-05-11
659	1368	Xtep International Holdings Limited:O	12,000	49,920		0.00	2016-05-05
660	0818	Hi Sun Technology (China) Limited:O	15,000	18,300		0.00	2016-04-25
661	0557	China Tian Yuan Healthcare Group Limited:O	2,064	4,974		0.00	2014-01-09
662	2880	Liaoning Port Co., Ltd.:H	12,000	41,160		0.00	2016-05-11
663	0467	United Energy Group Limited:O	70,000	23,800		0.00	2015-07-28
664	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
665	1387	China Dili Group:O	232,000	46,864		0.00	2016-06-30
666	2020	ANTA Sports Products Limited:O	13,000	203,580		0.00	2016-07-04
667	2038	FIH Mobile Limited:O	41,000	103,320		0.00	2016-02-18
668	2128	China Lesso Group Holdings Limited:O	16,000	67,040		0.00	2016-06-29
669	0263	GT GROUP HOLDINGS LIMITED:O	4,000	1,240		0.00	2016-05-18
670	1570	WEIYE HOLDINGS LIMITED:O	1,000	2,440		0.00	2016-05-03
671	1215	Kai Yuan Holdings Limited:O	65,000	3,250		0.00	2016-01-14
672	0659	CTF Services Limited (BM):O	19,249	239,458		0.00	2016-05-16
673	3389	Hengdeli Holdings Limited:O	24,000	20,400		0.00	2016-04-25
674	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,200		0.00	2015-07-20
675	0497	CSI Properties Limited (BM):O	50,000	13,750		0.00	2016-05-27
676	2638	HK Electric Investments Limited:O	44,000	317,240		0.00	2016-07-04
677	0883	CNOOC LIMITED:O	222,000	2,164,500		0.00	2016-06-28
678	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	6,150		0.00	2016-02-23
679	8356	Tsun Yip Holdings Limited (KY):O	20,000	5,200		0.00	2015-09-29
680	1117	China Modern Dairy Holdings Ltd.:O	26,000	29,640		0.00	2016-06-21
681	1207	SRE Group Limited:O	100,000	20,800		0.00	2015-09-08
682	6136	Kangda International Environmental Company Limited:O	10,000	15,800		0.00	2016-02-18
683	8113	V & V Technology Holdings Limited (KY):O	2,880	1,267		0.00	2016-01-22
684	0511	TELEVISION BROADCASTS LIMITED:O	2,100	56,910		0.00	2015-09-21
685	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,850		0.00	2016-06-06
686	0987	China Renewable Energy Investment Limited:O	11,224	2,312		0.00	2014-03-11
687	3333	China Evergrande Group:O	65,000	313,300		0.00	2016-06-23
688	0002	CLP HOLDINGS LIMITED:O	12,000	955,800		0.00	2016-04-05
689	0656	FOSUN INTERNATIONAL LIMITED:O	40,904	415,585		0.00	2016-06-02
690	0959	Century Entertainment International Holdings Limited:O	2,300	966		0.00	2015-06-26
691	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	21,600		0.00	2016-05-04
692	0241	Alibaba Health Information Technology Limited:O	38,000	217,360		0.00	2016-06-28
693	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	24,500		0.00	2015-05-07
694	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	5,360		0.00	2016-03-04
695	0267	CITIC Limited (HK):O	129,000	1,473,180		0.00	2016-06-10
696	6818	China Everbright Bank Company Limited:H	30,000	106,500		0.00	2016-07-04
697	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,460	70,518		0.00	2016-07-04
698	8047	China Ocean Group Development Limited:O	7,200	583		0.00	2015-04-27
699	0405	Yuexiu Real Estate Investment Trust:Unit	12,050	53,141		0.00	2015-08-28
700	0651	China Ocean Industry Group Limited:O	50,000	8,300		0.00	2015-11-25
701	0743	Asia Cement (China) Holdings Corporation:O	6,500	9,490		0.00	2016-04-29
702	1425	Golden Century International Holdings Group Limited:Wrnt	4,250	119		0.00	2015-12-01
703	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	4,000		0.00	2015-06-19
704	2282	MGM China Holdings Limited:O	15,200	160,208		0.00	2016-03-14
705	0285	BYD Electronic (International) Company Limited:O	9,000	40,230		0.00	2016-07-04
706	0690	Uni-Bio Science Group Limited:O	20,000	3,220		0.00	2016-02-26
707	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	20,790		0.00	2015-12-09
708	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,295	99,603		0.00	2016-05-20
709	2889	Nickel Resources International Holdings Company Limited:O	12,000	2,928	*	0.00	2015-03-19
710	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,600	213,156		0.00	2016-06-29
711	1336	New China Life Insurance Company Ltd.:H	4,000	112,800		0.00	2016-04-06
712	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	7,600		0.00	2016-05-05
713	0762	CHINA UNICOM (HONG KONG) LIMITED:O	91,508	742,130		0.00	2016-03-22
714	1180	Paradise Entertainment Limited (BM):O	4,000	4,800		0.00	2015-03-04
715	1053	Chongqing Iron & Steel Company Limited:H	2,000	3,480		0.00	2015-11-25
716	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,373	122,194		0.00	2016-05-25
717	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	56,720		0.00	2016-04-18
718	0010	HANG LUNG GROUP LIMITED:O	5,000	119,250		0.00	2012-12-17
719	0091	Golden Century International Holdings Group Limited:O	21,250	2,614		0.00	2016-03-07
720	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	84,000		0.00	2016-06-13
721	1988	China Minsheng Banking Corp., Ltd.:H	24,940	186,551		0.00	2015-12-29
722	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	12,200		0.00	2016-04-21
723	0138	CCT Fortis Holdings Limited:O	2,850	2,651		0.00	2016-01-13
724	0630	AMCO United Holding Limited:O	6,360	3,625		0.00	2015-07-10
725	0852	Strong Petrochemical Holdings Limited:O	6,000	2,100		0.00	2014-12-03
726	0552	China Communications Services Corporation Limited:H	8,000	31,360		0.00	2015-12-15
727	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,056	908		0.00	2016-03-17
728	1585	Yadea Group Holdings Ltd.:O	10,000	14,000		0.00	2016-06-14
729	6051	Youzan Technology Limited:O	20,000	7,700		0.00	2015-09-30
730	0006	Power Assets Holdings Limited:O	7,000	501,900		0.00	2016-07-04
731	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	190,080		0.00	2016-05-27
732	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,000	803,200		0.00	2016-06-21
733	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,195	6,167		0.00	2014-04-02
734	0371	Beijing Enterprises Water Group Limited:O	28,000	130,200		0.00	2016-05-27
735	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	129,600		0.00	2016-07-04
736	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,160		0.00	2014-10-29
737	1882	Haitian International Holdings Limited:O	5,000	69,200		0.00	2016-07-04
738	1148	Xinchen China Power Holdings Limited:O	4,000	3,960		0.00	2016-06-13
739	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,500	760,500		0.00	2016-06-29
740	0753	Air China Limited:H	14,000	75,460		0.00	2016-06-01
741	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	7,800		0.00	2016-06-30
742	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	10,020		0.00	2015-10-22
743	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	4,120		0.00	2015-01-07
744	0715	China Oceanwide Holdings Limited:O	48,000	40,800		0.00	2016-06-22
745	0062	Transport International Holdings Limited:O	1,200	24,600		0.00	2016-05-09
746	3999	DaChan Food (Asia) Limited:O	3,000	2,520		0.00	2012-10-15
747	8220	Bingo Group Holdings Limited:O	10,000	1,800		0.00	2014-02-13
748	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,408	161,164		0.00	2016-07-04
749	1199	COSCO SHIPPING Ports Limited:O	8,524	65,805		0.00	2016-04-20
750	1448	Fu Shou Yuan International Group Limited:O	6,000	32,760		0.00	2016-01-11
751	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,422		0.00	2015-07-17
752	1888	Kingboard Laminates Holdings Limited:O	8,500	40,120		0.00	2016-06-27
753	8137	Honbridge Holdings Limited:O	22,000	12,540		0.00	2014-02-14
754	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	78,000		0.00	2016-06-10
755	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,960		0.00	2014-08-05
756	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	10,720		0.00	2011-04-14
757	0554	Hans Group Holdings Limited (KY):O	10,000	2,850		0.00	2015-05-20
758	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	103,080		0.00	2016-05-23
759	0986	Dufu Liquor Group Limited:O	10,000	1,060		0.00	2016-05-19
760	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,625	14,063		0.00	2015-12-15
761	3889	Global Corn Group Limited:O	4,000	1,680		0.00	2016-03-01
762	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	135,000		0.00	2016-04-20
763	0648	SoftMedx Healthcare Limited:O	10,000	1,750		0.00	2016-06-23
764	8028	Timeless Resources Holdings Limited:O	6,000	642		0.00	2015-05-29
765	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,900		0.00	2016-01-05
766	0880	SJM Holdings Limited:O	14,000	66,360		0.00	2016-07-04
767	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,840		0.00	2015-06-29
768	0522	ASMPT Limited:O	1,000	57,550		0.00	2015-07-03
769	0829	Shenguan Holdings (Group) Limited:O	8,000	5,440		0.00	2015-10-16
770	2199	Regina Miracle International (Holdings) Limited:O	3,000	29,190		0.00	2016-04-27
771	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2015-01-21
772	1282	Renze Harvest International Limited:O	52,000	44,720		0.00	2016-06-02
773	0998	China CITIC Bank Corporation Limited:H	35,611	169,152		0.00	2016-07-04
774	1299	AIA Group Limited:O	28,600	1,335,620		0.00	2016-06-29
775	0606	China Agri-Industries Holdings Limited:O	12,300	31,488		0.00	2015-11-10
776	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	103,140		0.00	2016-05-05
777	0627	Japan Kyosei Group Company Limited:O	3,000	2,010		0.00	2015-03-20
778	0066	MTR CORPORATION LIMITED:O	13,293	525,074		0.00	2016-06-10
779	0136	China Ruyi Holdings Limited:O	164,000	52,480		0.00	2016-02-25
780	1476	HENGTAI SECURITIES CO., LTD:H	1,000	3,750		0.00	2016-07-04
781	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	59,400		0.00	2016-06-14
782	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	81,000		0.00	2016-04-05
783	0853	MicroPort Scientific Corporation:O	3,000	11,610		0.00	2014-08-06
784	3900	Greentown China Holdings Limited:O	4,500	25,470		0.00	2016-04-25
785	1128	Wynn Macau, Limited:O	10,800	124,848		0.00	2016-07-04
786	3813	Pou Sheng International (Holdings) Limited:O	11,000	24,860		0.00	2016-07-04
787	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	670		0.00	2015-05-20
788	1109	CHINA RESOURCES LAND LIMITED:O	14,000	257,600		0.00	2016-06-28
789	0777	NetDragon Websoft Holdings Limited:O	1,000	23,850		0.00	2016-06-27
790	0530	Goldin Financial Holdings Limited:O	14,013	67,403		0.00	2016-06-29
791	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	10,900		0.00	2016-06-28
792	0275	Master Glory Group Limited:O	10,061	3,370		0.00	2016-05-18
793	0573	Tao Heung Holdings Limited:O	2,000	3,700		0.00	2016-06-15
794	1188	Hybrid Kinetic Group Limited:O	40,000	9,280		0.00	2016-03-07
795	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,159	145,090		0.00	2016-05-20
796	1224	C C Land Holdings Limited:O	5,000	10,350		0.00	2015-06-17
797	2033	Time Watch Investments Limited:O	4,000	3,800		0.00	2015-05-06
798	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,800		0.00	2016-06-28
799	0451	GCL New Energy Holdings Limited:O	36,000	11,520		0.00	2016-01-07
800	0878	SOUNDWILL HOLDINGS LIMITED:O	528	6,801		0.00	2016-06-07
801	0538	Ajisen (China) Holdings Limited:O	2,000	6,060		0.00	2015-06-29
802	1005	MATRIX HOLDINGS LIMITED:O	1,371	4,250		0.00	2014-05-21
803	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	38,680		0.00	2016-06-07
804	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	14,200		0.00	2016-06-27
805	0819	Tianneng Power International Limited:O	2,000	10,720		0.00	2016-06-14
806	0636	KLN Logistics Group Limited (BM):O	3,000	29,850		0.00	2016-04-06
807	3668	Chinalco Mining Corporation International:O	20,000	19,600		0.00	2015-05-20
808	0348	China Healthwise Holdings Limited:O	10,000	2,440		0.00	2016-02-22
809	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	114,800		0.00	2016-04-12
810	3698	Huishang Bank Corporation Limited:H	5,000	17,750		0.00	2016-02-02
811	0373	ALLIED GROUP LIMITED (HK):O	278	11,064		0.00	2009-12-07
812	0665	Haitong International Securities Group Limited:O	8,000	37,120		0.00	2016-07-04
813	1070	TCL Electronics Holdings Limited:O	2,539	11,426		0.00	2016-06-23
814	1929	Chow Tai Fook Jewellery Group Limited:O	14,600	81,906		0.00	2015-12-03
815	0297	Sinofert Holdings Limited:O	10,000	9,700		0.00	2016-03-01
816	1778	Colour Life Services Group Co., Limited:O	1,407	7,640		0.00	2015-04-02
817	0382	Welling Holding Limited:O	4,000	5,800		0.00	2016-07-04
818	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	387,000		0.00	2016-05-19
819	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	97,320		0.00	2015-09-11
820	1889	Sanai Health Industry Group Company Limited:O	2,500	663		0.00	2016-05-27
821	0235	CSC Holdings Limited (HK):O	22,500	4,770		0.00	2016-02-17
822	8063	Global Mastermind Holdings Limited:O	3,000	345		0.00	2016-02-05
823	8117	China Primary Energy Holdings Limited:O	1,200	1,200		0.00	2015-05-07
824	0700	TENCENT HOLDINGS LIMITED:O	12,000	2,146,800		0.00	2016-06-29
825	0628	Tong Tong AI Social Group Limited:O	800	792		0.00	2015-02-12
826	0563	Shanghai Industrial Urban Development Group Limited:O	6,000	9,720		0.00	2016-03-08
827	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	8,920		0.00	2016-01-26
828	0825	New World Department Store China Limited:O	2,000	2,060		0.00	2015-10-20
829	0480	HKR INTERNATIONAL LIMITED:O	1,600	5,296		0.00	2012-02-20
830	1813	KWG Group Holdings Limited:O	3,500	15,785		0.00	2016-06-13
831	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,000	832		0.00	2015-07-13
832	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,500	5,625		0.00	2016-02-23
833	1886	China Huiyuan Juice Group Limited:O	3,000	8,640		0.00	2015-03-30
834	0723	Reliance Global Holdings Limited (BM):O	10,000	1,070		0.00	2016-03-04
835	3636	Poly Culture Group Corporation Limited:H	100	1,804		0.00	2016-06-22
836	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	3,004		0.00	2015-06-08
837	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	10,170		0.00	2016-03-09
838	0147	International Business Settlement Holdings Limited:O	20,000	10,400		0.00	2015-12-28
839	1231	Newton Resources Ltd:O	4,179	3,343		0.00	2016-01-06
840	3899	CIMC Enric Holdings Limited:O	2,000	7,180		0.00	2016-06-20
841	1249	Tonly Electronics Holdings Limited:O	254	935		0.00	2015-11-17
842	8268	Smart City Development Holdings Limited (KY):O	1,000	230		0.00	2015-11-02
843	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	34,720		0.00	2015-11-17
844	0941	China Mobile Limited (HK):O	18,500	1,664,075		0.00	2016-07-04
845	1086	Goodbaby International Holdings Limited:O	1,000	3,670		0.00	2016-06-24
846	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	70	281		0.00	2013-02-01
847	1076	Imperial Pacific International Holdings Limited:O	120,000	17,520		0.00	2016-06-15
848	0291	China Resources Beer (Holdings) Company Limited:O	2,027	33,567		0.00	2016-03-08
849	0288	WH Group Limited (KY):O	12,000	74,160		0.00	2016-04-26
850	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	910		0.00	2016-05-23
851	0144	China Merchants Port Holdings Company Limited:O	2,000	41,200		0.00	2016-04-21
852	8007	Global Strategic Group Limited:O	4,340	1,345		0.00	2016-02-19
853	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,800	509		0.00	2016-02-24
854	0979	Green Energy Group Limited:O	500	148		0.00	2015-06-02
855	6863	China Huishan Dairy Holdings Company Limited:O	10,000	31,600		0.00	2016-01-25
856	0842	Leoch International Technology Limited:O	1,000	750		0.00	2015-12-03
857	1030	SEAZEN GROUP LIMITED:O	4,000	4,160		0.00	2015-06-12
858	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-01-08
859	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	682	846		0.00	2016-06-21
860	1363	CT Environmental Group Limited:O	4,000	9,080		0.00	2015-10-22
861	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	9,480		0.00	2016-07-04
862	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,550		0.00	2015-08-28
863	0283	Goldin Properties Holdings Limited:O	2,000	6,240		0.00	2016-06-02
864	1838	China Properties Group Limited:O	1,000	1,770		0.00	2015-04-20
865	0566	Hanergy Thin Film Power Group Limited:O	22,000	86,020	*	0.00	2015-05-15
866	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	6,060		0.00	2016-06-24
867	1193	China Resources Gas Group Limited:O	1,000	23,350		0.00	2016-04-13
868	0670	China Eastern Airlines Corporation Limited:H	2,000	7,840		0.00	2016-06-29
869	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,100		0.00	2016-04-01
870	1999	Man Wah Holdings Limited:O	800	9,312		0.00	2016-05-27
871	0499	Qingdao Holdings International Limited:O	200	200		0.00	2015-05-07
872	8163	NOIZ Group Limited:O	625	63		0.00	2016-04-19
873	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,000	30,400		0.00	2016-04-11
874	0603	China Oil And Gas Group Limited:O	2,000	1,180		0.00	2015-11-23
875	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2015-07-03
876	6823	HKT Limited (KY):O	2,374	26,969		0.00	2016-04-22
877	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,135	50,678		0.00	2016-06-23
878	1469	Get Nice Financial Group Limited:O	750	803		0.00	2016-05-16
879	0933	Viva Goods Company Limited:O	2,490	1,768		0.00	2015-05-20
880	1139	VICTORY GROUP LIMITED:O	240	118		0.00	2013-11-27
881	0011	HANG SENG BANK, LIMITED:O	500	66,700		0.00	2016-06-20
882	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	11,020		0.00	2016-05-19
883	0372	PT International Development Corporation Limited:O	300	192		0.00	2015-06-23
884	0990	Deep Source Holdings Limited:O	800	177		0.00	2011-02-24
885	2588	BOC AVIATION LIMITED:O	100	4,005		0.00	2016-06-22
886	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	210	872		0.00	2012-01-03
887	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,750		0.00	2016-05-05
888	0751	Skyworth Group Limited:O	320	1,955		0.00	2016-04-05
889	0272	SHUI ON LAND LIMITED:O	801	1,586		0.00	2016-03-21
890	1928	Sands China Ltd.:O	800	21,160		0.00	2016-06-23
891	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	300	840		0.00	2016-02-19
892	1535	STYLAND HOLDINGS LIMITED:Wrnt	63	14		0.00	2015-11-06
893	1049	Celestial Asia Securities Holdings Limited:O	66	29		0.00	2016-04-25
894	1972	SWIRE PROPERTIES LIMITED:O	450	9,270		0.00	2016-04-12
895	0245	China Vered Financial Holding Corporation Limited:O	2,200	1,848		0.00	2015-12-23
896	0211	STYLAND HOLDINGS LIMITED:O	319	100		0.00	2015-09-17
897	0767	Zhong Ji Longevity Science Group Limited:O	232	101		0.00	2016-05-25
898	0945	MANULIFE FINANCIAL CORPORATION:O	106	11,342		0.00	2016-02-16
899	0286	Aidigong Maternal & Child Health Limited (BM):O	31	22		0.00	2015-12-18
900	1153	CMBC Capital Holdings Limited:Wrnt	25	3		0.00	2016-05-03
901	1141	CMBC Capital Holdings Limited:O	125	29		0.00	2016-06-17
902	8212	Celebrate International Holdings Limited:O	2	1		0.00	2015-12-23
903	0273	MASON GROUP HOLDINGS LIMITED:O	90	27		0.00	2016-06-23
904	0083	SINO LAND COMPANY LIMITED:O	22	286		0.00	2016-05-11
905	0692	Shenzhou Space Park Group Limited:O	15	2		0.00	2016-03-10
906	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2013-11-28

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