HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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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	1037	Maxnerva Technology Services Limited:O	409,207,525	1,002,558,436		61.79	2016-06-21
2	0167	IDT INTERNATIONAL LIMITED:O	1,317,068,765	421,462,005		50.66	2015-10-26
3	0528	Kingdom Holdings Limited (KY):O	49,200,000	61,500,000		7.81	2015-10-27
4	8306	China Nonferrous Metals Company Limited:O	88,827,605	17,854,349	*	5.07	2015-04-01
5	6886	Huatai Securities Co., Ltd.:H	62,258,138	1,038,465,742		3.62	2016-07-04
6	2355	BAOYE GROUP COMPANY LIMITED:H	8,792,000	44,751,280		3.36	2016-06-28
7	0260	AVIC Joy Holdings (HK) Limited:O	199,050,000	39,013,800		3.35	2016-07-04
8	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	27,240,000	7,763,400		2.81	2016-06-30
9	0232	Continental Aerospace Technologies Holding Limited (BM):O	148,326,000	75,646,260		2.69	2016-06-01
10	2789	Yuanda China Holdings Limited:O	161,593,696	37,651,331		2.60	2016-04-05
11	2002	China Sunshine Paper Holdings Company Limited:O	16,895,500	16,895,500		2.11	2016-05-16
12	8123	Sinofortune Financial Holdings Limited:O	120,204,000	21,516,516		1.85	2016-06-23
13	0449	Chigo Holding Limited:O	122,189,200	10,508,271		1.45	2016-05-13
14	0565	Art Group Holdings Limited (KY):O	18,725,000	12,920,250		1.41	2016-06-06
15	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,505,000	647,150		1.37	2015-04-27
16	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,836,000	8,794,440		1.22	2016-06-29
17	0755	DevGreat Group Limited:O	174,120,000	24,550,920		1.17	2016-06-28
18	0839	Anhui Tianda Oil Pipe Company Limited:H	5,700,000	9,348,000		1.15	2016-06-29
19	0997	Chinlink International Holdings Limited:O	31,750,000	10,477,500		1.14	2016-06-16
20	0844	Greatime International Holdings Limited:O	4,480,000	6,137,600		1.09	2016-05-27
21	0434	Boyaa Interactive International Limited:O	7,641,000	21,318,390		1.00	2016-07-04
22	0558	L.K. Technology Holdings Limited:O	10,935,000	4,428,675		0.96	2015-06-30
23	0039	China Beidahuang Industry Group Holdings Limited:O	44,968,000	18,661,720		0.96	2016-06-24
24	2303	Hengxing Gold Holding Company Limited:O	8,812,000	19,386,400		0.95	2016-07-04
25	0975	Mongolian Mining Corporation:O	87,092,000	7,925,372		0.94	2016-07-04
26	0122	CROCODILE GARMENTS LIMITED:O	8,813,000	6,786,010		0.93	2016-05-05
27	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	130,580,000	6,790,160		0.92	2016-06-22
28	0065	Grand Ocean Advanced Resources Company Limited:O	4,541,478	1,385,151		0.90	2015-12-21
29	0646	China Environmental Technology Holdings Limited:O	22,280,000	4,767,920		0.89	2016-06-29
30	0307	Up Energy Development Group Limited:O	37,082,400	4,783,630	*	0.82	2016-06-27
31	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	271,800	1,494,900		0.78	2016-04-08
32	1450	Be Friends Holding Limited:O	7,530,000	3,765,000		0.75	2016-01-05
33	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,628,000	29,824,960		0.74	2016-05-27
34	2229	Changgang Dunxin Enterprise Company Limited:O	8,322,000	4,244,220	*	0.70	2016-01-21
35	0438	IRICO Group New Energy Company Limited:H	4,346,000	2,107,810		0.69	2016-04-06
36	0313	Richly Field China Development Limited:O	81,215,152	6,578,427		0.68	2016-07-04
37	8085	Hong Kong Life Sciences and Technologies Group Limited:O	31,792,000	4,609,840		0.67	2016-06-15
38	3868	Qunxing Paper Holdings Company Limited:O	10,635,686	23,185,795	*	0.67	2015-04-28
39	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	59,620,000	6,617,820		0.67	2016-05-31
40	1265	Tianjin Jinran Public Utilities Company Limited:H	3,230,000	2,196,400		0.65	2016-05-04
41	0402	Peace Map Holding Limited:O	52,152,000	10,326,096		0.64	2016-06-03
42	8103	hmvod Limited:O	635,200	508,160		0.64	2016-04-27
43	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,540,000	1,008,900		0.64	2015-10-30
44	1318	GREENS HOLDINGS LTD:O	7,882,000	4,965,660	*	0.63	2015-06-01
45	1110	Kingworld Medicines Group Limited:O	3,880,000	5,082,800		0.62	2016-02-18
46	2327	Meilleure Health International Industry Group Limited:O	18,162,000	5,811,840		0.62	2016-06-15
47	0399	Starcoin Group Limited:O	8,808,375	4,668,439		0.60	2016-06-16
48	1149	Anxin-China Holdings Limited:O	18,236,000	7,020,860	*	0.60	2015-08-25
49	0723	Reliance Global Holdings Limited (BM):O	52,808,750	5,650,536		0.59	2016-04-27
50	8045	Jiangsu NandaSoft Technology Company Limited:H	2,348,000	950,940		0.56	2016-06-07
51	3636	Poly Culture Group Corporation Limited:H	494,900	8,927,996		0.55	2016-06-01
52	2371	Chuanglian Holdings Limited (KY):O	25,451,032	5,828,286		0.55	2015-12-11
53	0076	Elate Holdings Limited:O	12,881,284	1,674,567		0.54	2016-06-22
54	0580	Sun.King Technology Group Limited:O	7,522,000	8,274,200		0.54	2016-04-08
55	8337	Directel Holdings Limited:O	16,780,000	4,027,200		0.54	2016-06-28
56	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,380,000	11,106,600		0.52	2016-06-23
57	1168	Z Fin Limited:O	18,232,000	15,132,560		0.51	2016-01-14
58	8243	Dahe Media Co., Ltd.:H	1,240,000	502,200		0.50	2015-08-05
59	0726	DIT Group Limited:O	44,900,000	16,164,000		0.44	2016-06-27
60	8143	Good Fellow Healthcare Holdings Limited:O	7,304,000	2,958,120		0.43	2016-07-04
61	0235	CSC Holdings Limited (HK):O	72,865,000	15,447,380		0.43	2016-06-28
62	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,840,000	7,241,600		0.41	2016-03-11
63	1191	China Gem Holdings Limited:O	12,285,100	1,855,050		0.41	2016-05-30
64	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,630,000	5,851,700		0.41	2016-06-29
65	8137	Honbridge Holdings Limited:O	31,156,000	17,758,920		0.40	2016-05-03
66	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,432,500	16,903,500		0.40	2016-06-01
67	3344	GTI Holdings Limited (KY):O	2,778,000	1,277,880		0.39	2016-06-02
68	8150	Seamless Green China (Holdings) Limited:O	4,871,047	1,485,669		0.38	2016-06-24
69	0826	Tiangong International Company Limited:O	8,438,000	4,176,810		0.38	2016-06-28
70	8220	Bingo Group Holdings Limited:O	12,840,000	2,311,200		0.38	2016-02-29
71	0745	China National Culture Group Limited:O	36,336,000	1,744,128		0.37	2016-05-16
72	8269	Wealth Glory Holdings Limited:O	14,828,000	682,088		0.36	2016-03-24
73	8167	Neo Telemedia Limited:O	33,978,000	13,251,420		0.36	2016-06-28
74	8290	Ahsay Backup Software Development Company Limited:O	6,960,000	716,880		0.35	2016-06-15
75	0651	China Ocean Industry Group Limited:O	41,301,466	6,856,043		0.34	2016-07-04
76	8356	Tsun Yip Holdings Limited (KY):O	13,610,000	3,538,600		0.34	2016-06-27
77	0544	DAIDO GROUP LIMITED:O	8,100,000	972,000		0.33	2015-08-03
78	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,140,171	3,105,128		0.33	2016-05-20
79	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	300,000	4,782,000		0.33	2016-06-24
80	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	648,000	317,520		0.32	2016-06-06
81	8132	Century Energy International Holdings Limited:O	32,302,190	2,551,873		0.32	2016-06-01
82	8206	Shentong Robot Education Group Company Limited:O	5,215,000	2,581,425		0.31	2015-07-06
83	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,123,000	1,752,275		0.31	2016-02-05
84	1355	Legend Strategy International Holdings Group Company Limited:O	1,187,500	855,000		0.30	2016-04-18
85	1196	Realord Group Holdings Limited:O	3,464,000	16,211,520		0.30	2016-06-29
86	2293	Bamboos Health Care Holdings Limited:O	1,200,000	1,188,000		0.30	2015-09-25
87	8246	Zhonghua Gas Holdings Limited:O	10,160,000	4,876,800		0.30	2016-06-28
88	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,658,000	20,779,200		0.29	2016-06-28
89	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,645,600	1,588,298		0.28	2016-02-02
90	1228	Superb Summit International Group Limited:O	22,680,000	33,112,800	*	0.28	2014-11-11
91	2358	Jiu Rong Holdings Limited:O	10,100,000	1,585,700		0.27	2016-06-28
92	0619	South China Financial Holdings Limited:O	20,000,000	1,560,000		0.27	2016-06-28
93	1178	Huiyin Holdings Group Limited:O	11,765,000	2,411,825		0.26	2016-04-20
94	0484	Forgame Holdings Limited:O	361,100	3,611,000		0.26	2016-05-16
95	1072	Dongfang Electric Corporation Limited:H	892,400	5,470,412		0.26	2016-06-24
96	8171	China Trends Holdings Limited:O	108,808,000	1,740,928		0.25	2016-06-28
97	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,458,000	16,374,000		0.25	2016-06-30
98	0364	Blockchain Group Company Limited:O	50,760,000	2,487,240		0.25	2016-06-10
99	2188	China Titans Energy Technology Group Co., Limited:O	2,326,000	2,628,380		0.25	2016-06-24
100	0948	Alpha Professional Holdings Limited:O	1,902,000	399,420	*	0.25	2014-04-29
101	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	846,000	6,040,440		0.25	2016-05-26
102	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,918,000	2,578,716		0.25	2016-06-29
103	3989	Capital Environment Holdings Limited:O	23,974,000	7,671,680		0.25	2016-07-04
104	1736	China Parenting Network Holdings Limited:O	2,520,000	5,619,600		0.25	2016-06-30
105	1314	Tsui Wah Holdings Limited:O	3,446,000	4,273,040		0.24	2016-06-08
106	8111	China Technology Industry Group Limited:O	3,400,000	646,000		0.24	2016-02-12
107	1133	Harbin Electric Company Limited:H	1,604,000	4,619,520		0.24	2016-06-27
108	8226	KOALA Financial Group Limited:O	3,216,000	636,768		0.24	2016-03-22
109	0509	Century Sunshine Group Holdings Limited:O	10,832,500	3,737,213		0.24	2016-06-15
110	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000,000	14,800,000		0.23	2016-06-10
111	0850	Long Well International Holdings Limited:O	17,572,000	3,250,820		0.23	2016-03-09
112	1681	Consun Pharmaceutical Group Limited:O	2,212,000	8,693,160		0.23	2016-06-17
113	1041	Lamtex Holdings Limited:O	7,769,500	536,096		0.22	2016-01-29
114	6051	Youzan Technology Limited:O	13,484,000	5,191,340		0.22	2016-07-04
115	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,481,000	1,538,220		0.22	2015-08-26
116	1148	Xinchen China Power Holdings Limited:O	2,758,000	2,730,420		0.22	2016-06-28
117	0348	China Healthwise Holdings Limited:O	12,550,000	3,062,200		0.21	2016-06-03
118	8201	PPS International (Holdings) Limited:O	3,763,000	451,560		0.21	2016-03-18
119	2121	China First Chemical Holdings Limited:O	1,670,000	2,338,000		0.21	2016-03-02
120	0859	Zhongchang International Holdings Group Limited:O	2,018,000	2,199,620		0.21	2016-04-28
121	0799	IGG Inc:O	2,831,000	9,427,230		0.21	2016-07-04
122	2345	Shanghai Prime Machinery Company Limited:H	1,570,000	1,742,700		0.21	2016-04-25
123	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,380,000	2,163,200		0.21	2015-11-19
124	6108	New Ray Medicine International Holding Limited:O	715,200	325,416		0.21	2016-03-16
125	1380	China Kingstone Mining Holdings Limited:O	9,648,500	762,232		0.20	2016-05-23
126	8192	Global Token Limited:O	9,274,399	408,074		0.20	2016-06-02
127	8015	China Trends Holdings Limited:Wrnt	12,537,600	125,376		0.20	2016-03-30
128	8169	ECO-TEK HOLDINGS LIMITED:O	1,280,000	291,840		0.20	2015-11-06
129	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,918,000	1,598,350		0.19	2016-03-04
130	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,760,000	668,800		0.19	2016-06-02
131	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,385,069	1,908,055		0.19	2016-06-29
132	0600	China Infrastructure Investment Limited:O	8,144,000	545,648		0.19	2015-08-11
133	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	900,000	468,000		0.19	2015-06-29
134	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	245,000	93,100		0.19	2016-03-24
135	0747	Shenyang Public Utility Holdings Company Limited:H	1,138,000	625,900		0.19	2016-05-16
136	0370	Hong Kong Robotics Group Holding Limited:O	13,650,000	2,689,050		0.19	2016-06-22
137	1899	Xingda International Holdings Limited:O	2,790,000	5,161,500		0.19	2016-06-29
138	0705	Ding He Mining Holdings Limited:O	10,268,000	944,656		0.19	2015-12-29
139	1019	Convoy Global Holdings Limited:O	27,648,000	9,815,040		0.19	2016-03-15
140	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	748,000	2,543,200		0.18	2016-05-10
141	1087	InvesTech Holdings Limited:O	1,432,000	2,004,800		0.18	2016-07-04
142	1085	HENGXIN TECHNOLOGY LTD.:O	706,000	1,256,680		0.18	2016-04-22
143	0629	Yue Da International Holdings Limited:O	1,665,999	541,450		0.18	2015-07-31
144	0800	A8 New Media Group Limited:O	3,318,000	1,542,870		0.18	2016-06-27
145	0228	China Energy Development Holdings Limited:O	16,952,000	1,695,200		0.18	2016-06-07
146	0904	China Green (Holdings) Limited:O	2,091,000	326,196		0.18	2016-06-28
147	1195	Kingwell Group Limited:O	4,960,445	1,488,134		0.17	2016-05-27
148	2488	LAUNCH TECH COMPANY LIMITED:H	275,500	2,283,895		0.17	2016-03-16
149	2886	Binhai Investment Company Limited:O	1,968,400	4,291,112		0.17	2015-07-09
150	2308	EVOC Intelligent Technology Company Limited:H	508,000	675,640		0.16	2016-04-12
151	0915	Daohe Global Group Limited:O	5,790,000	3,589,800		0.16	2016-05-26
152	8047	China Ocean Group Development Limited:O	2,749,150	222,681		0.16	2016-04-28
153	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,710,000	547,420		0.16	2015-11-02
154	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	394,000	2,320,660		0.16	2016-04-15
155	1661	China Frontier Technology Group:O	2,596,000	5,944,840		0.16	2016-07-04
156	0082	Crazy Sports Group Limited:O	5,251,600	2,048,124		0.16	2016-06-28
157	1090	Da Ming International Holdings Limited:O	1,816,000	4,848,720		0.16	2016-04-15
158	1323	Huasheng International Holding Limited:O	1,490,000	506,600		0.16	2016-05-04
159	0618	Peking University Resources (Holdings) Company Limited:O	9,340,886	3,456,128		0.16	2015-08-14
160	8179	Palinda Group Holdings Limited:O	1,017,600	229,978		0.16	2016-06-29
161	6896	Golden Throat Holdings Group Company Limited:O	1,162,500	8,428,125		0.16	2016-05-10
162	6863	China Huishan Dairy Holdings Company Limited:O	20,786,000	65,683,760		0.15	2016-05-09
163	1060	Damai Entertainment Holdings Limited (BM):O	38,830,000	69,117,400		0.15	2016-06-29
164	0395	Smartac International Holdings Limited:O	6,104,000	933,912		0.15	2016-06-29
165	1164	CGN Mining Company Limited:O	9,105,000	4,142,775		0.15	2016-06-02
166	8158	China Regenerative Medicine International Limited:O	26,505,000	7,686,450		0.15	2016-06-30
167	0777	NetDragon Websoft Holdings Limited:O	743,500	17,732,475		0.15	2016-06-24
168	3999	DaChan Food (Asia) Limited:O	1,521,000	1,277,640		0.15	2016-04-29
169	2299	Billion Industrial Holdings Limited:O	3,227,500	15,653,375		0.15	2015-04-20
170	1104	APAC Resources Limited:O	13,660,000	1,611,880		0.15	2016-07-04
171	1053	Chongqing Iron & Steel Company Limited:H	778,000	1,353,720		0.14	2015-12-01
172	2399	China Anchu Energy Storage Group Limited:O	689,000	1,598,480		0.14	2016-07-04
173	0954	Changmao Biochemical Engineering Company Limited:H	260,000	275,600		0.14	2016-06-13
174	0816	Huadian Fuxin Energy Corporation Limited:H	3,604,000	6,126,800		0.14	2016-06-23
175	0476	Ev Dynamics (Holdings) Limited:O	5,150,000	1,519,250		0.14	2016-03-04
176	8003	Great World Company Holdings Ltd:O	3,284,000	295,560		0.14	2016-05-26
177	8066	Phoenitron Holdings Limited:O	5,130,000	707,940		0.14	2016-05-10
178	0982	Huafa Property Services Group Company Limited:O	12,520,000	2,153,440		0.14	2016-06-07
179	1246	Boill Healthcare Holdings Limited:O	1,354,000	217,994		0.14	2016-06-28
180	8239	Capital Finance Holdings Limited:O	1,595,440	414,814		0.14	2016-06-23
181	0768	UBA INVESTMENTS LIMITED:O	1,422,000	227,520		0.13	2016-02-04
182	0085	China Electronics Huada Technology Company Limited:O	2,719,750	4,977,143		0.13	2016-06-28
183	2080	AUX International Holdings Limited:O	418,000	727,320		0.13	2016-03-29
184	2382	Sunny Optical Technology (Group) Company Limited:O	1,431,000	38,923,200		0.13	2016-06-08
185	8159	China United Venture Investment Limited:O	830,000	481,400		0.13	2015-07-20
186	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,320,000	1,746,480		0.13	2016-06-01
187	2112	Grace Life-tech Holdings Limited:O	1,916,000	3,429,640		0.13	2016-06-27
188	0309	Xinhua News Media Holdings Limited:O	1,738,000	351,076		0.13	2016-01-21
189	8005	Yuxing InfoTech Investment Holdings Limited:O	2,290,000	6,045,600		0.13	2016-06-23
190	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,021,990	1,959,265		0.13	2016-06-01
191	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	50,000		0.13	2015-08-26
192	1371	China Ecotourism Group Limited:O	10,684,000	2,938,100		0.12	2016-04-28
193	1682	Hang Pin Living Technology Company Limited:O	648,000	602,640		0.12	2016-06-23
194	0827	Ko Yo Chemical (Group) Limited:O	5,196,000	696,264		0.12	2016-06-20
195	0451	GCL New Energy Holdings Limited:O	23,498,750	7,519,600		0.12	2016-06-23
196	1515	China Resources Medical Holdings Company Limited:O	1,015,000	11,571,000		0.12	2016-05-23
197	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,949,000	12,239,720		0.12	2016-07-04
198	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
199	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,962,500	1,020,500		0.12	2016-07-04
200	1089	Leyou Technologies Holdings Limited:O	3,380,000	3,380,000		0.12	2016-06-06
201	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	571,000	673,780		0.12	2016-05-25
202	0668	Doyen International Holdings Limited:O	1,470,000	477,750		0.12	2015-12-15
203	2012	SUNSHINE OILSANDS LTD.:O	5,108,500	2,017,858		0.12	2016-06-29
204	0198	SMI Holdings Group Limited:O	15,388,000	11,541,000		0.11	2016-06-28
205	1188	Hybrid Kinetic Group Limited:O	23,254,000	5,394,928		0.11	2016-06-28
206	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,541,000	9,914,800		0.11	2016-06-30
207	8059	Glory Flame Holdings Limited:O	805,000	579,600		0.11	2016-01-15
208	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,810,000	42,084,900		0.11	2016-07-04
209	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	358,000	1,424,840		0.11	2016-06-20
210	2133	Greenway Mining Group Limited:O	2,175,000	428,475		0.11	2016-06-10
211	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	679,000	8,799,840		0.11	2016-03-31
212	0030	YNBY International Limited:O	2,826,000	274,122		0.11	2015-09-11
213	1823	Huayu Expressway Group Limited:O	436,000	327,000		0.11	2016-04-28
214	8265	China Trustful Group Limited:O	1,612,000	3,062,800		0.11	2016-06-17
215	0603	China Oil And Gas Group Limited:O	6,068,000	3,580,120		0.10	2016-05-05
216	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,961,000	10,955,700		0.10	2016-06-29
217	0621	Taung Gold International Limited:O	15,040,000	1,368,640		0.10	2016-07-04
218	2023	China Ludao Technology Company Limited:O	476,000	1,094,800		0.10	2015-11-17
219	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,860,000	1,339,200		0.10	2016-05-20
220	0926	Besunyen Holdings Company Limited:O	1,515,000	954,450		0.10	2016-06-20
221	1613	Synertone Communication Corporation:O	3,279,200	557,464	*	0.10	2016-06-17
222	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,254,400	1,275,898		0.10	2016-06-01
223	1886	China Huiyuan Juice Group Limited:O	2,610,000	7,516,800		0.10	2016-05-16
224	0707	Asia Television Holdings Limited:O	3,264,000	832,320		0.10	2016-05-17
225	1600	Tian Lun Gas Holdings Limited:O	978,000	5,691,960		0.10	2015-08-26
226	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,020,000	104,040		0.10	2015-07-13
227	0704	Huscoke Holdings Limited:O	964,000	188,944		0.10	2016-05-26
228	6880	Tempus Holdings Limited:O	332,000	830,000		0.09	2015-11-26
229	1616	A Metaverse Company:O	986,000	1,824,100		0.09	2016-06-01
230	3737	Zhongzhi Pharmaceutical Holdings Limited:O	753,000	1,716,840		0.09	2016-04-19
231	0187	Beijing Jingcheng Machinery Electric Company Limited:H	94,000	278,240		0.09	2015-06-23
232	1466	Baijin Life Science Holdings Limited:O	300,000	405,000		0.09	2016-04-11
233	2899	ZIJIN MINING GROUP CO., LTD.:H	5,393,000	14,776,820		0.09	2016-07-04
234	1669	Global International Credit Group Limited:O	368,000	511,520		0.09	2016-06-28
235	8086	Sino Vision Worldwide Holdings Limited:O	1,349,400	175,422		0.09	2016-05-18
236	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	726,000	2,816,880		0.09	2016-05-12
237	1431	YuanShengTai Dairy Farm Limited:O	3,476,000	1,529,440		0.09	2016-01-29
238	1185	China Energine International (Holdings) Limited:O	3,874,000	2,091,960		0.09	2016-04-27
239	1639	AKM INDUSTRIAL COMPANY LIMITED:O	870,000	609,000		0.09	2016-06-28
240	0895	Dongjiang Environmental Company Limited:H	170,325	2,248,290		0.09	2016-06-29
241	0681	Chinese People Holdings Company Limited:O	5,900,915	702,209		0.08	2016-03-03
242	6837	Haitong Securities Co., Ltd.:H	2,896,400	38,058,696		0.08	2016-06-20
243	1856	ERNEST BOREL HOLDINGS LIMITED:O	294,000	496,860		0.08	2015-08-26
244	1175	Fresh Express Delivery Holdings Group Co., Limited:O	920,000	598,000		0.08	2016-07-04
245	0286	Aidigong Maternal & Child Health Limited (BM):O	2,178,000	1,546,380		0.08	2016-04-12
246	0802	China e-Wallet Payment Group Limited:O	1,261,000	668,330		0.08	2015-08-25
247	2222	NVC International Holdings Limited:O	2,586,000	2,172,240		0.08	2016-06-21
248	8050	Quantum Thinking Limited:O	1,120,000	1,232,000		0.08	2015-08-13
249	1811	CGN New Energy Holdings Co., Ltd.:O	3,512,000	3,792,960		0.08	2016-03-08
250	1030	SEAZEN GROUP LIMITED:O	4,618,000	4,802,720		0.08	2016-06-28
251	0956	China Suntien Green Energy Corporation Limited:H	1,489,000	1,250,760		0.08	2016-06-14
252	8009	Chinese Energy Holdings Limited:O	1,744,000	305,200		0.08	2016-05-27
253	8270	China CBM Group Company Limited:O	1,063,500	220,145		0.08	2015-07-03
254	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,672,000	451,440		0.08	2016-03-23
255	1094	Cherish Sunshine International Limited:O	10,688,000	1,186,368		0.08	2016-06-27
256	2336	Shuoao International Holdings Limited (KY):O	1,280,000	678,400		0.08	2016-05-19
257	0852	Strong Petrochemical Holdings Limited:O	1,400,000	490,000		0.08	2015-06-23
258	1217	China Innovation Investment Limited:O	10,096,000	484,608		0.08	2016-06-22
259	6881	China Galaxy Securities Co., Ltd.:H	2,902,000	20,168,900		0.08	2016-06-13
260	1831	ShiFang Holding Limited:O	921,000	469,710		0.08	2016-07-04
261	3315	Goldpac Group Limited:O	633,000	1,360,950		0.08	2016-01-21
262	0061	Green Leader Holdings Group Limited:O	44,470,000	1,289,630		0.08	2016-04-21
263	1539	Unity Group Holdings International Limited:O	376,000	556,480		0.08	2015-07-22
264	0582	Shin Hwa World Limited:O	15,418,000	2,867,748		0.07	2016-06-29
265	0353	Energy International Investments Holdings Limited:O	2,262,600	303,188		0.07	2016-06-02
266	0433	North Mining Shares Company Limited:O	14,741,250	2,904,026		0.07	2016-06-30
267	1900	China ITS (Holdings) Co., Ltd.:O	1,216,076	753,967		0.07	2016-05-17
268	1818	Zhaojin Mining Industry Company Limited:H	638,500	5,465,560		0.07	2016-06-28
269	1358	PW Medtech Group Limited:O	1,187,000	2,563,920		0.07	2016-06-24
270	8046	Heng Xin China Holdings Limited:O	5,818,800	686,618		0.07	2016-06-28
271	1386	Vestate Group Holdings Limited:O	465,000	711,450		0.07	2016-05-26
272	0712	Comtec Solar Systems Group Limited:O	1,006,000	503,000		0.07	2016-06-22
273	8163	NOIZ Group Limited:O	1,161,750	116,175		0.07	2015-09-15
274	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,710,000	470,250		0.07	2016-01-26
275	1057	Zhejiang Shibao Company Limited:H	62,000	548,700		0.07	2016-06-30
276	3838	China Starch Holdings Limited:O	4,210,529	677,895		0.07	2016-06-23
277	8151	IntelliMark AI International Limited:Wrnt	691,200	6,912		0.07	2015-07-14
278	1841	A.Plus Group Holdings Limited:O	280,000	113,400		0.07	2016-05-03
279	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,460,000	270,100		0.07	2016-05-04
280	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,809,000	2,303,380		0.07	2016-06-24
281	1068	China Yurun Food Group Limited:O	1,255,000	1,518,550		0.07	2016-06-24
282	1385	Shanghai Fudan Microelectronics Group Company Limited:H	166,000	1,035,840		0.07	2016-04-05
283	0499	Qingdao Holdings International Limited:O	340,000	340,000		0.07	2015-11-12
284	0986	Dufu Liquor Group Limited:O	2,536,402	268,859		0.07	2016-01-06
285	8041	IntelliMark AI International Limited:O	3,451,200	659,179		0.07	2015-07-13
286	0572	Future World Holdings Limited:O	3,885,064	831,404		0.07	2016-06-28
287	1388	Embry Holdings Limited:O	280,000	1,078,000		0.07	2016-04-05
288	0672	Zhong An Group Limited:O	1,571,400	1,115,694		0.07	2015-05-11
289	8310	Yancheng Port International Co., Limited:O	860,000	1,135,200		0.07	2016-06-16
290	0233	Mingyuan Medicare Development Company Limited:O	2,920,000	671,600	*	0.07	2015-04-01
291	0863	OSL Group Limited (KY):O	166,000	413,340		0.07	2016-03-23
292	1878	SOUTHGOBI RESOURCES LTD.:O	167,000	243,820		0.06	2016-01-29
293	1456	Guolian Minsheng Securities Company Limited:H	286,500	1,217,625		0.06	2016-06-28
294	8186	Almana Limited:O	1,852,680	81,518		0.06	2016-06-23
295	0673	China Health Group Limited:O	1,485,000	239,085	*	0.06	2015-11-18
296	0656	FOSUN INTERNATIONAL LIMITED:O	5,507,592	55,957,135		0.06	2016-06-29
297	1738	Feishang Anthracite Resources Limited:O	882,500	1,129,600		0.06	2016-03-02
298	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,200	156,160		0.06	2015-11-13
299	8071	China Netcom Technology Holdings Limited:O	1,972,000	197,200		0.06	2016-07-04
300	1163	Dejin Resources Group Company Limited:O	270,950	58,254	*	0.06	2014-04-29
301	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,486,000	6,463,600		0.06	2016-01-15
302	0261	GBA Holdings Limited:O	83,600,000	1,421,200		0.06	2016-05-27
303	0695	Dongwu Cement International Limited:O	342,000	502,740		0.06	2016-05-17
304	1522	BII Railway Transportation Technology Holdings Company Limited:O	884,000	1,237,600		0.06	2016-01-05
305	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	490,000	1,896,300		0.06	2016-06-17
306	8296	Sino-Life Group Limited:O	456,000	62,016		0.06	2015-06-04
307	1273	Hong Kong Finance Group Limited:O	252,000	189,000		0.06	2015-06-23
308	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	331,000	13,902,000		0.06	2016-06-10
309	0024	BURWILL HOLDINGS LIMITED:O	3,026,000	771,630		0.06	2015-07-29
310	3300	CHINA GLASS HOLDINGS LIMITED:O	1,078,000	937,860		0.06	2016-06-10
311	0439	KuangChi Science Limited:O	3,401,000	10,407,060		0.06	2016-06-30
312	3366	Overseas Chinese Town (Asia) Holdings Limited:O	386,000	995,880		0.06	2015-09-09
313	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,448,000	1,253,760		0.06	2015-12-21
314	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,000	188,600		0.06	2016-06-28
315	1062	China Development Bank International Investment Limited:O	1,680,000	529,200		0.06	2015-07-31
316	2168	AirPower Technologies Limited:O	1,093,500	3,083,670		0.06	2016-04-22
317	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	620,000	2,157,600		0.06	2016-06-15
318	0815	China Silver Group Limited:O	826,000	1,478,540		0.06	2016-07-04
319	0193	CAPITAL ESTATE LIMITED:O	2,122,000	180,370		0.06	2015-07-02
320	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,440,000	5,673,600		0.06	2016-07-04
321	2389	Beijing Health (Holdings) Limited (KY):O	3,580,000	1,861,600		0.06	2016-05-04
322	1418	Sinomax Group Limited:O	1,000,000	960,000		0.06	2015-06-29
323	1399	Veson Holdings Limited (KY):O	620,000	644,800	*	0.06	2014-08-21
324	3378	Xiamen International Port Co., Ltd:H	556,000	850,680		0.06	2016-04-14
325	0498	Blue River Holdings Limited:O	2,576,664	412,266		0.06	2016-06-28
326	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,203,333	4,232,020	*	0.06	2016-06-30
327	1432	China Shengmu Organic Milk Limited:O	3,553,000	5,791,390		0.06	2016-04-12
328	8119	THIZ TECHNOLOGY GROUP LIMITED:O	126,000	90,720		0.06	2014-10-16
329	8121	Guoen Holdings Limited:O	930,000	165,540		0.06	2015-10-13
330	0442	Domaine Power Holdings Limited:O	89,000	267,000		0.06	2016-05-18
331	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,000	153,900	*	0.06	2015-05-29
332	8019	Hao Wen Holdings Limited:O	990,000	222,750		0.06	2016-02-29
333	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,957,400	783,711		0.06	2016-05-16
334	0633	China All Access (Holdings) Limited:O	1,004,000	2,489,920		0.05	2016-06-27
335	1778	Colour Life Services Group Co., Limited:O	541,000	2,937,630		0.05	2016-06-29
336	0519	Novautek Technologies Group Limited (BM):O	1,115,000	395,825		0.05	2015-10-09
337	0828	DYNASTY FINE WINES GROUP LIMITED:O	656,000	944,640	*	0.05	2013-03-01
338	8156	Sinopharm Tech Holdings Limited:O	1,695,000	525,450		0.05	2016-06-29
339	1259	Prosperous Future Holdings Limited (KY):O	527,000	247,690		0.05	2016-06-28
340	1302	LifeTech Scientific Corporation:O	2,082,000	3,018,900		0.05	2016-06-30
341	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,560,000	679,960		0.05	2016-05-18
342	0686	Beijing Energy International Holding Co., Ltd.:O	2,485,500	1,466,445		0.05	2016-06-15
343	0290	GoFintech Quantum Innovation Limited:O	1,740,000	233,160		0.05	2016-04-25
344	2068	China Aluminum International Engineering Corporation Limited:H	201,000	277,380		0.05	2015-09-10
345	1086	Goodbaby International Holdings Limited:O	559,000	2,051,530		0.05	2016-06-28
346	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	602,000	523,740		0.05	2016-06-10
347	0106	Landsea Green Management Limited:O	1,956,000	1,251,840		0.05	2016-04-20
348	0397	Minerva Group Holding Limited:O	1,204,269	256,509		0.05	2016-06-28
349	1280	China Qidian Guofeng Holdings Limited:O	722,000	772,540		0.05	2016-03-30
350	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,058,000	1,026,260		0.05	2016-06-27
351	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,504,000	1,473,920		0.05	2016-06-28
352	0622	Oshidori International Holdings Limited:O	3,501,000	1,207,845		0.05	2016-06-28
353	1322	CW Group Holdings Limited (KY):O	349,500	643,080		0.05	2016-06-30
354	8299	GT Gold Holdings Limited:O	6,484,000	466,848	*	0.05	2014-02-10
355	1509	Harmonicare Medical Holdings Limited:O	368,000	1,398,400		0.05	2016-06-29
356	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,384,000	304,480		0.05	2016-06-29
357	0735	China Power Clean Energy Development Company Limited:O	568,000	2,919,520		0.05	2016-05-16
358	2098	Zall Smart Commerce Group Ltd.:O	5,109,000	20,742,540		0.05	2016-05-09
359	2339	BeijingWest Industries International Limited:O	2,716,000	456,288		0.05	2016-06-02
360	0595	AV CONCEPT HOLDINGS LIMITED:O	364,000	131,040		0.05	2015-09-23
361	1808	Enterprise Development Holdings Limited (KY):O	194,600	76,867		0.05	2016-07-04
362	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	280,000	109,200		0.05	2016-02-11
363	2369	Coolpad Group Limited:O	2,321,700	3,366,465		0.05	2016-06-28
364	1397	Baguio Green Group Limited:O	192,000	163,200		0.05	2015-10-08
365	1102	Enviro Energy International Holdings Limited:O	3,257,000	420,153		0.05	2016-05-24
366	2722	Chongqing Machinery & Electric Co., Ltd.:H	500,000	415,000		0.05	2016-06-21
367	0493	GOME Retail Holdings Limited:O	10,065,426	9,360,846		0.05	2016-04-19
368	0090	Puxing Energy Limited:O	208,000	214,240		0.05	2016-04-15
369	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,996,000	6,047,880		0.05	2016-06-27
370	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,000	648,000		0.04	2016-01-21
371	0080	China New Economy Fund Limited:O	500,000	77,000		0.04	2015-12-22
372	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	190,000	108,300		0.04	2016-05-25
373	0921	Hisense Home Appliances Group Co., Ltd.:H	204,000	703,800		0.04	2016-07-04
374	0455	Tianda Pharmaceuticals Limited:O	954,000	438,840		0.04	2015-12-07
375	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	1,531,400		0.04	2015-11-25
376	0764	Eternity Investment Limited:O	1,414,683	226,349		0.04	2016-05-16
377	0951	CHAOWEI POWER HOLDINGS LIMITED:O	450,000	2,187,000		0.04	2016-06-28
378	1065	Tianjin Capital Environmental Protection Group Company Limited:H	148,000	534,280		0.04	2016-06-15
379	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
380	1211	BYD COMPANY LIMITED:H	390,800	18,191,740		0.04	2016-06-24
381	0377	China Huajun Group Limited:O	2,400,000	1,872,000		0.04	2015-09-30
382	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	108,400	332,788		0.04	2016-05-26
383	1069	China Health Technology Group Holding Company Limited:O	1,440,000	460,800		0.04	2016-06-29
384	8108	Grand Peace Group Holdings Limited:O	147,200	14,720		0.04	2015-09-16
385	1006	Changshouhua Food Company Limited:O	237,000	846,090		0.04	2015-06-05
386	8089	Chinese Strategic Holdings Limited:O	408,000	236,640		0.04	2015-12-03
387	1798	China Datang Corporation Renewable Power Co., Limited:H	1,020,000	805,800		0.04	2016-03-22
388	0503	Lansen Pharmaceutical Holdings Limited:O	168,000	310,800		0.04	2016-03-02
389	3993	CMOC Group Limited (CN):H	1,581,000	2,909,040		0.04	2016-07-04
390	2868	Beijing Capital Land Co., Ltd.:H	410,000	1,189,000		0.04	2016-06-20
391	0706	Beautiful China Holdings Company Limited:O	2,080,000	247,520		0.04	2015-08-31
392	0922	Anxian Yuan China Holdings Limited:O	2,140,000	265,360		0.04	2015-09-29
393	1498	PuraPharm Corporation Limited:O	88,500	283,200		0.04	2016-04-13
394	8225	China Health Group Inc.:O	360,000	83,520		0.04	2016-04-18
395	0708	China Evergrande New Energy Vehicle Group Limited:O	3,385,000	3,486,550		0.04	2016-06-02
396	0959	Century Entertainment International Holdings Limited:O	192,350	80,787		0.04	2016-05-16
397	0346	Yanchang Petroleum International Limited:O	4,740,000	1,004,880		0.04	2016-06-16
398	1239	Teamway International Group Holdings Limited:O	3,980,000	827,840		0.04	2016-06-24
399	0913	Harbour Digital Asset Capital Limited:O	1,114,842	56,857		0.04	2016-03-18
400	0506	China Foods Limited:O	1,068,000	2,798,160		0.04	2016-06-28
401	0818	Hi Sun Technology (China) Limited:O	1,050,000	1,281,000		0.04	2016-06-15
402	1237	China Environmental Technology and Bioenergy Holdings Limited:O	956,300	150,139		0.04	2016-02-22
403	2366	SMI Culture & Travel Group Holdings Limited:O	300,000	142,500		0.04	2015-07-24
404	0757	Solargiga Energy Holdings Limited:O	1,168,000	175,200		0.04	2016-06-22
405	1588	Chanjet Information Technology Company Limited:H	20,000	181,200		0.04	2015-11-04
406	0718	Tai United Holdings Limited:O	545,000	517,750		0.04	2016-05-18
407	0641	CHTC Fong's International Company Limited:O	400,000	784,000		0.04	2015-07-30
408	1315	Green Economy Development Limited:O	2,176,000	7,463,680		0.04	2016-07-04
409	2014	Ozner Water International Holding Limited:O	620,000	818,400		0.04	2016-04-15
410	1393	Hidili Industry International Development Limited:O	730,000	142,350	*	0.04	2015-07-14
411	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	208,000	2,508,480		0.04	2016-02-22
412	8325	China Smartpay Group Holdings Limited:O	500,000	675,000		0.03	2016-04-01
413	8006	Sino Splendid Holdings Limited:O	111,600	39,618		0.03	2016-06-28
414	1117	China Modern Dairy Holdings Ltd.:O	1,816,000	2,070,240		0.03	2016-06-29
415	1353	FUJIAN NUOQI Co., Ltd:H	55,000	55,000	*	0.03	2014-07-25
416	0382	Welling Holding Limited:O	979,200	1,419,840		0.03	2016-06-21
417	8055	China E-Information Technology Group Limited:O	1,009,200	322,944		0.03	2016-01-22
418	1227	National Investments Fund Limited:O	679,640	224,281		0.03	2016-07-04
419	0206	CM Energy Tech Co., Ltd.:O	235,000	258,500		0.03	2016-04-06
420	8130	Dadi International Group Limited:O	850,000	348,500		0.03	2016-05-30
421	6828	Beijing Gas Blue Sky Holdings Limited:O	2,772,000	1,718,640		0.03	2016-01-18
422	8100	Famous Tech International Holdings Limited:O	96,800	49,368		0.03	2016-06-28
423	1182	Success Dragon International Holdings Limited:O	550,000	313,500		0.03	2015-09-21
424	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	100,000		0.03	2015-06-08
425	1011	China NT Pharma Group Company Limited:O	506,000	986,700		0.03	2016-06-16
426	0801	Golden Meditech Holdings Limited:O	962,555	991,432		0.03	2016-05-19
427	0161	AVIC International Holdings Limited:H	108,000	469,800		0.03	2016-06-15
428	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	890,000	249,200		0.03	2016-04-21
429	8072	Roma (meta) Group Limited:O	1,609,375	59,547		0.03	2016-02-18
430	1788	Guotai Junan International Holdings Limited:O	2,222,000	5,777,200		0.03	2016-06-29
431	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,144,522	16,778,693		0.03	2016-06-30
432	0665	Haitong International Securities Group Limited:O	1,692,954	7,855,307		0.03	2016-07-04
433	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	480,000	710,400		0.03	2016-02-16
434	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	72,000	191,520		0.03	2016-05-20
435	0362	China Zenith Chemical Group Limited:O	901,000	247,775		0.03	2016-04-08
436	0070	Rich Goldman Holdings Limited:O	217,000	75,950		0.03	2016-05-24
437	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	339,000	240,690		0.03	2016-06-28
438	0479	CIL HOLDINGS LIMITED:O	1,120,000	120,960		0.03	2016-04-26
439	3669	China Yongda Automobiles Services Holdings Limited:O	456,000	1,477,440		0.03	2016-06-22
440	0209	Winshine Science Company Limited:O	764,000	153,564		0.03	2016-05-10
441	1816	CGN Power Co., Ltd.:H	3,432,000	7,447,440		0.03	2016-06-30
442	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	278,000	239,080		0.03	2015-06-08
443	1124	COASTAL GREENLAND LIMITED:O	1,280,000	234,240		0.03	2015-12-15
444	0589	Portico International Holdings Limited:O	169,000	388,700		0.03	2016-02-11
445	8148	Wuxi Life International Holdings Group Limited:O	229,000	35,266		0.03	2016-05-17
446	3818	China Dongxiang (Group) Co., Ltd.:O	1,674,000	2,377,080		0.03	2016-06-30
447	0729	FDG Electric Vehicles Limited:O	6,570,000	2,857,950		0.03	2016-06-28
448	2198	China Sanjiang Fine Chemicals Company Limited:O	296,000	358,160		0.03	2015-12-30
449	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,083,700	66,106		0.03	2016-04-28
450	1421	Prosperity Group International Limited (KY):O	225,000	657,000		0.03	2016-02-16
451	0381	AOM International Group Company Limited:O	1,244,000	59,712		0.03	2016-02-11
452	8129	Cloud Investment Holdings Limited (KY):O	725,000	84,825		0.03	2015-07-02
453	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	120,000	709,200		0.03	2016-04-14
454	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	25,200		0.03	2015-06-03
455	1101	China Huarong Energy Company Limited:O	629,200	320,892		0.03	2016-03-30
456	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	128,000	1,086,720		0.03	2016-07-04
457	3800	GCL Technology Holdings Limited (KY):O	5,373,800	5,642,490		0.03	2016-06-24
458	0837	Carpenter Tan Holdings Limited:O	72,000	252,000		0.03	2016-06-20
459	0819	Tianneng Power International Limited:O	324,000	1,736,640		0.03	2016-06-23
460	0356	DT Capital Limited:O	540,000	46,440		0.03	2015-06-05
461	0763	ZTE CORPORATION:H	213,520	2,054,062		0.03	2016-06-29
462	0285	BYD Electronic (International) Company Limited:O	632,500	2,827,275		0.03	2016-06-24
463	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	314,000	188,400		0.03	2015-08-27
464	2738	Huajin International Holdings Limited:O	166,000	476,420		0.03	2016-05-23
465	1250	Shandong Hi-Speed New Energy Group Limited:O	6,880,000	1,334,720		0.03	2016-06-28
466	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	41,785	441,250		0.03	2016-02-03
467	0979	Green Energy Group Limited:O	182,000	53,690		0.03	2015-08-21
468	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,000	222,500		0.03	2016-04-15
469	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	376,200	925,452		0.03	2016-06-30
470	2280	HC Group Inc.:O	272,000	1,332,800		0.03	2016-06-30
471	0109	Good Resources Holdings Limited:O	1,938,000	1,124,040		0.03	2016-06-29
472	8193	Asia-Pac Financial Investment Company Limited:O	1,305,000	522,000		0.03	2015-10-27
473	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	148,000	159,840		0.03	2015-09-21
474	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	115,710		0.03	2016-03-23
475	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,244,000	2,649,720		0.03	2016-05-30
476	0579	Beijing Jingneng Clean Energy Co., Limited:H	620,000	1,531,400		0.03	2016-05-10
477	3933	United Laboratories International Holdings Limited (The):O	426,500	1,305,090		0.03	2016-04-01
478	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,045,000	7,947,450		0.03	2016-06-28
479	0153	China Saite Group Company Limited:O	522,000	339,300		0.03	2016-06-28
480	0500	Frontier Services Group Limited:O	312,000	340,080		0.03	2015-12-16
481	0124	Guangdong Land Holdings Limited:O	432,000	1,002,240		0.03	2016-05-20
482	3633	Zhongyu Energy Holdings Limited:O	634,000	1,128,520		0.03	2016-01-25
483	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,750,000	1,320,000		0.03	2016-06-21
484	8007	Global Strategic Group Limited:O	1,411,600	437,596		0.02	2016-06-23
485	0953	Shaw Brothers Holdings Limited:O	354,000	396,480		0.02	2016-01-11
486	0578	Rosan Resources Holdings Limited:O	175,300	26,120		0.02	2015-06-11
487	8266	Zhuoxin International Holdings Limited:O	880,000	48,400		0.02	2015-12-21
488	8267	Linekong Interactive Group Co., Ltd.:O	90,000	386,100		0.02	2016-06-23
489	0750	China Shuifa Singyes Energy Holdings Limited:O	169,400	459,074		0.02	2016-06-07
490	0885	Rentian Technology Holdings Limited:O	2,463,000	1,280,760		0.02	2016-05-11
491	0547	Digital Domain Holdings Limited:O	2,880,000	1,468,800		0.02	2016-06-28
492	0221	Easy One Financial Group Limited:O	1,123,466	80,890		0.02	2016-03-09
493	2468	Trony Solar Holdings Company Limited:O	383,000	241,290	*	0.02	2012-04-20
494	0459	Legend Upstar Holdings Limited (KY):O	3,310,000	132,400		0.02	2015-10-27
495	2727	Shanghai Electric Group Company Limited:H	716,000	2,334,160		0.02	2016-06-20
496	0607	Fullshare Holdings Limited:O	3,790,000	13,151,300		0.02	2016-06-29
497	1339	People's Insurance Company (Group) of China Limited (The):H	2,097,000	6,228,090		0.02	2016-05-23
498	0299	Glory Sun Land Group Limited:O	3,670,000	499,120		0.02	2016-05-30
499	0911	Qianhai Health Holdings Limited:O	14,320,000	644,400		0.02	2016-06-28
500	1333	China Zhongwang Holdings Limited:O	1,299,200	4,586,176		0.02	2016-05-16
501	1020	Cybernaut International Holdings Company Limited:O	708,000	136,644		0.02	2016-04-13
502	2211	Universal Health International Group Holding Limited:O	570,000	262,200		0.02	2016-06-23
503	1262	Labixiaoxin Snacks Group Limited:O	315,000	204,750		0.02	2016-04-27
504	1700	Springland International Holdings Limited:O	560,000	565,600		0.02	2016-06-03
505	8081	Hang Tai Yue Group Holdings Limited:O	1,149,840	127,632		0.02	2016-06-06
506	0419	Hony Media Group:O	3,135,000	2,194,500		0.02	2016-06-28
507	3908	China International Capital Corporation Limited:H	351,600	4,205,136		0.02	2016-06-23
508	1022	Feiyu Technology International Company Ltd.:O	358,500	562,845		0.02	2016-06-29
509	1045	APT SATELLITE HOLDINGS LIMITED:O	212,250	1,171,620		0.02	2016-06-27
510	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	340,000	547,400		0.02	2016-01-25
511	1699	China Putian Food Holding Limited:O	360,000	194,400	*	0.02	2016-03-17
512	2010	Real Nutriceutical Group Limited:O	356,000	263,440		0.02	2016-05-11
513	1430	Suchuang Gas Corporation Limited:O	192,000	430,080		0.02	2016-06-28
514	1165	Shunfeng International Clean Energy Limited:O	958,900	968,489		0.02	2016-06-13
515	0340	Tongguan Gold Group Limited:O	3,758,000	454,718		0.02	2016-05-27
516	0724	Ruixin International Holdings Limited:O	3,080,000	135,520		0.02	2016-04-21
517	1142	E&P Global Holdings Limited:O	111,400	23,951	*	0.02	2015-11-05
518	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,586,000	8,183,760		0.02	2016-06-15
519	1210	Christine International Holdings Limited:O	216,000	112,320		0.02	2016-05-24
520	8315	Century Plaza Hotel Group:O	1,360,000	119,680		0.02	2016-05-17
521	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,040,000	821,600		0.02	2016-06-27
522	2349	China City Infrastructure Group Limited:O	484,800	290,880		0.02	2015-12-04
523	1207	SRE Group Limited:O	4,308,000	896,064		0.02	2016-05-03
524	0876	Kaisa Health Group Holdings Limited:O	800,000	268,000		0.02	2016-03-01
525	3313	ArtGo Holdings Limited:O	333,000	259,740		0.02	2016-06-22
526	3393	Wasion Holdings Limited:O	212,000	907,360		0.02	2016-06-28
527	0611	China Nuclear Energy Technology Corporation Limited:O	236,000	297,360		0.02	2016-05-10
528	1253	China Greenland Broad Greenstate Group Company Limited:O	688,000	866,880		0.02	2015-11-24
529	1733	E-Commodities Holdings Limited:O	423,906	110,216		0.02	2016-07-04
530	2324	Capital VC Limited:O	646,400	47,187		0.02	2016-05-24
531	0401	Wanjia Group Holdings Limited:O	133,000	65,835		0.02	2016-06-02
532	0692	Shenzhou Space Park Group Limited:O	993,748	99,375		0.02	2016-05-26
533	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	262,000	1,171,140		0.02	2016-06-28
534	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	168,221	1,513,989		0.02	2016-06-29
535	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	282,000	1,043,400		0.02	2016-03-14
536	0848	Maoye International Holdings Limited:O	1,007,000	725,040		0.02	2016-04-11
537	1194	Bay Area Gold Group Limited:O	2,384,000	607,920		0.02	2016-06-29
538	2088	Xiwang Property Holdings Company Limited:O	236,000	76,700		0.02	2014-05-28
539	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	203,000	779,520		0.02	2015-08-27
540	1638	Kaisa Group Holdings Ltd.:O	973,167	1,518,141	*	0.02	2015-06-05
541	1988	China Minsheng Banking Corp., Ltd.:H	1,310,520	9,802,690		0.02	2016-06-29
542	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	41,280		0.02	2016-06-01
543	3666	Shanghai XNG Holdings Limited:O	276,000	111,780		0.02	2016-06-23
544	1562	Cybernaut International Holdings Company Limited:Wrnt	96,000	1,920		0.02	2016-01-14
545	0231	Ping An Securities Group (Holdings) Limited:O	3,480,000	375,840		0.02	2016-04-14
546	0587	Hua Han Health Industry Holdings Limited:O	1,378,822	937,599		0.02	2016-06-23
547	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	650,000	2,346,500		0.02	2015-12-14
548	2331	LI NING COMPANY LIMITED:O	349,344	1,355,455		0.02	2016-07-04
549	1833	Intime Retail (Group) Company Limited:O	502,000	3,102,360		0.02	2016-05-18
550	1200	Midland Holdings Limited (BM):O	132,000	285,120		0.02	2016-04-15
551	3323	China National Building Material Company Limited:H	520,000	1,809,600		0.02	2016-03-14
552	0474	Aceso Life Science Group Limited:O	754,840	362,323		0.02	2016-06-28
553	3836	China Harmony Auto Holding Limited:O	284,000	1,161,560		0.02	2016-06-29
554	0871	China Dredging Environment Protection Holdings Limited:O	222,000	193,140		0.02	2016-06-29
555	0163	Emperor International Holdings Limited:O	660,000	1,042,800		0.02	2016-06-22
556	8051	CircuTech International Holdings Limited:O	150,000	144,000		0.02	2016-05-03
557	6136	Kangda International Environmental Company Limited:O	370,000	584,600		0.02	2016-06-29
558	2008	Phoenix Media Investment (Holdings) Limited:O	884,000	1,564,680		0.02	2016-03-30
559	0009	KEYNE LTD:O	436,800	185,640		0.02	2016-06-21
560	8025	Asian Capital Resources (Holdings) Limited:O	306,000	70,380		0.02	2015-06-02
561	0102	Summit Ascent Holdings Limited:O	258,000	374,100		0.02	2016-06-29
562	2193	MAN KING HOLDINGS LIMITED:O	72,000	87,840		0.02	2016-05-12
563	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,500	143,500		0.02	2016-06-17
564	2309	ZO Future Group:O	1,636,000	109,612	*	0.02	2014-12-05
565	8153	Jiading International Group Holdings Limited:O	49,700	68,089		0.02	2015-11-20
566	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	128,000	107,520		0.02	2016-03-16
567	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	976,000	595,360		0.02	2016-05-18
568	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	65,000	274,300		0.02	2016-03-01
569	3823	Tech Pro Technology Development Limited:O	1,083,600	2,676,492		0.02	2016-05-05
570	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	66,500	1,259,510		0.02	2016-06-20
571	1766	CRRC Corporation Limited:H	714,500	4,951,485		0.02	2016-06-23
572	1460	ICO Group Limited:O	652,000	60,636		0.02	2016-03-08
573	0223	Elife Holdings Limited:O	654,000	105,948		0.02	2016-05-18
574	2700	Green International Holdings Limited:O	320,000	69,760		0.02	2016-03-24
575	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	950,000	6,564,500		0.02	2016-06-22
576	6865	Flat Glass Group Co., Ltd.:H	72,000	107,280		0.02	2016-06-24
577	1402	i-Control Holdings Limited:O	160,000	34,720		0.02	2015-10-20
578	8326	Tonking New Energy Group Holdings Limited:O	64,000	458,880		0.02	2016-06-30
579	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,280,000	1,958,400		0.02	2016-03-31
580	0196	Honghua Group Limited:O	517,000	196,460		0.02	2015-12-29
581	0643	CARRY WEALTH HOLDINGS LIMITED:O	130,000	169,000		0.02	2016-05-06
582	0189	DONGYUE GROUP LIMITED:O	335,000	458,950	*	0.02	2016-03-17
583	1777	Fantasia Holdings Group Co., Limited:O	898,500	907,485		0.02	2016-06-14
584	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	30,900		0.02	2016-04-14
585	1297	Sinosoft Technology Group Limited:O	160,000	713,600		0.02	2016-05-25
586	1513	Livzon Pharmaceutical Group Inc.:H	22,500	783,000		0.02	2016-05-06
587	0999	I.T LIMITED:O	186,000	429,660		0.02	2016-06-17
588	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,578,000	2,414,340		0.02	2016-07-04
589	0806	Value Partners Group Limited:O	283,000	2,014,960		0.02	2016-06-28
590	1452	Denox Environmental & Technology Holdings Limited:O	76,000	56,240		0.02	2015-12-09
591	6830	Huazhong In-Vehicle Holdings Company Limited:O	242,000	239,580		0.02	2016-02-26
592	8028	Timeless Resources Holdings Limited:O	358,000	38,306		0.01	2016-01-13
593	1033	Sinopec Oilfield Service Corporation:H	313,000	478,890		0.01	2016-06-28
594	8178	China Information Technology Development Limited:O	848,000	155,184		0.01	2016-01-22
595	0648	SoftMedx Healthcare Limited:O	585,200	102,410		0.01	2016-05-20
596	2039	China International Marine Containers (Group) Co., Ltd.:H	251,200	2,414,032		0.01	2016-05-05
597	3303	Jutal Offshore Oil Services Limited:O	116,000	63,800		0.01	2015-10-22
598	1230	Yashili International Holdings Ltd:O	682,000	1,166,220		0.01	2016-05-23
599	2005	SSY Group Limited (KY):O	405,000	1,012,500		0.01	2016-04-26
600	8182	China Candy Holdings Limited:O	190,000	20,330		0.01	2016-06-15
601	1919	COSCO SHIPPING Holdings Co., Ltd.:H	365,000	1,000,100		0.01	2016-04-18
602	0281	RIVERA (HOLDINGS) LIMITED:O	368,000	161,920		0.01	2016-01-11
603	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	495,450	366,633		0.01	2016-06-30
604	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	122,000	65,880		0.01	2016-04-25
605	0632	CHK Oil Limited (BM):O	452,600	135,780		0.01	2016-02-02
606	8088	8088 Investment Holdings Limited:O	1,264,000	149,152		0.01	2016-06-29
607	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	542,500	678,125		0.01	2016-06-22
608	2226	HONWORLD GROUP LIMITED:O	78,500	404,275		0.01	2016-06-22
609	3983	China BlueChemical Ltd.:H	240,000	348,000		0.01	2015-08-25
610	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102,000	70,380		0.01	2016-06-16
611	2006	Shanghai Jin Jiang Capital Company Limited:H	188,000	483,160		0.01	2016-06-03
612	0480	HKR INTERNATIONAL LIMITED:O	180,800	598,448		0.01	2016-06-30
613	3889	Global Corn Group Limited:O	204,000	85,680		0.01	2016-02-01
614	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	365,000	164,250		0.01	2016-06-23
615	1171	Yankuang Energy Group Company Limited:H	260,000	1,318,200		0.01	2016-05-11
616	1415	Cowell e Holdings Inc.:O	110,000	299,200		0.01	2016-06-27
617	8198	Crypto Flow Technology Limited:O	414,800	70,931		0.01	2015-10-15
618	0276	Mongolia Energy Corporation Limited:O	234,000	39,078		0.01	2016-02-01
619	1980	Tian Ge Interactive Holdings Limited:O	169,000	753,740		0.01	2016-06-02
620	0430	Oriental Explorer Holdings Limited:O	352,000	42,944		0.01	2016-05-30
621	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,002,000	11,485,740		0.01	2016-07-04
622	2878	Solomon Systech (International) Limited:O	322,000	103,040		0.01	2016-03-30
623	0431	Greater China Financial Holdings Limited:O	420,000	140,700		0.01	2016-07-04
624	6188	BEIJING Digital Telecom Co., Ltd.:H	42,500	110,925		0.01	2015-11-20
625	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,000	133,280		0.01	2016-06-17
626	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,224,000	9,962,160		0.01	2015-11-17
627	0210	Daphne International Holdings Limited:O	210,000	252,000		0.01	2015-10-19
628	0556	Pan Asia Environmental Protection Group Limited:O	106,000	104,940		0.01	2014-10-28
629	3382	Tianjin Port Development Holdings Limited:O	774,000	890,100		0.01	2016-05-11
630	1076	Imperial Pacific International Holdings Limited:O	17,600,000	2,569,600		0.01	2016-04-14
631	0396	Hing Lee (HK) Holdings Limited:O	100,000	45,500		0.01	2015-07-22
632	3900	Greentown China Holdings Limited:O	266,000	1,505,560		0.01	2016-06-15
633	0751	Skyworth Group Limited:O	356,877	2,180,518		0.01	2016-06-28
634	8166	China Eco-Farming Limited:O	600,000	79,800		0.01	2015-07-22
635	1375	Central China Securities Co., Ltd.:H	151,000	513,400		0.01	2016-06-24
636	1190	BOLINA HOLDING CO., LTD.:O	120,000	243,600		0.01	2016-05-13
637	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	119,600		0.01	2016-06-08
638	0925	Beijing Properties (Holdings) Limited:O	810,000	405,000		0.01	2016-05-03
639	1186	China Railway Construction Corporation Limited:H	248,500	2,363,235		0.01	2016-06-24
640	1361	361 Degrees International Limited:O	247,000	540,930		0.01	2016-06-28
641	1535	STYLAND HOLDINGS LIMITED:Wrnt	92,000	20,148		0.01	2016-05-25
642	0575	Regent Pacific Group Limited:O	206,000	42,642		0.01	2016-06-13
643	2326	New Provenance Everlasting Holdings Limited:O	2,410,000	1,036,300		0.01	2016-05-23
644	3322	Win Hanverky Holdings Limited:O	150,000	202,500		0.01	2016-05-18
645	0988	Silk Road Logistics Holdings Limited:O	462,000	332,640		0.01	2016-07-04
646	0596	Inspur Digital Enterprise Technology Limited:O	104,000	142,480		0.01	2016-03-14
647	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	35,872	30,850		0.01	2016-03-17
648	0297	Sinofert Holdings Limited:O	792,000	768,240		0.01	2016-05-20
649	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	1,280		0.01	2015-10-29
650	2312	China Financial Leasing Group Limited:O	69,750	32,085		0.01	2016-01-20
651	1327	Luxxu Group Limited:O	128,000	18,560		0.01	2016-05-17
652	1107	MODERN LAND (CHINA) CO., LIMITED:O	230,000	349,600		0.01	2016-04-14
653	1461	ZHONGTAI FUTURES Company Limited:H	30,000	53,100		0.01	2016-06-13
654	6877	Top Eminent Healthcare Group Limited:O	220,000	173,800		0.01	2016-07-04
655	2666	Genertec Universal Medical Group Company Limited:O	183,000	988,200		0.01	2016-06-29
656	0761	Bel Global Resources Holdings Limited:O	386,000	55,198	*	0.01	2013-09-10
657	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	124,990	13,124		0.01	2016-02-25
658	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,382,000	2,760,660		0.01	2016-06-28
659	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	140,000	1,005,200		0.01	2016-06-29
660	8279	AGTech Holdings Limited:O	504,000	932,400		0.01	2016-06-01
661	0512	Grand Pharmaceutical Group Limited:O	200,000	270,000		0.01	2015-07-06
662	6839	Yunnan Water Investment Co., Limited:H	37,000	153,920		0.01	2016-05-25
663	3888	Kingsoft Corporation Limited:O	132,000	1,863,840		0.01	2016-06-21
664	0873	China Taifeng Beddings Holdings Limited:O	100,000	108,000	*	0.01	2015-01-29
665	1866	CHINA XLX FERTILISER LTD.:O	100,000	250,000		0.01	2016-04-06
666	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	38,520		0.01	2015-09-25
667	0842	Leoch International Technology Limited:O	134,000	100,500		0.01	2016-07-04
668	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	64,680		0.01	2016-06-30
669	0722	UMP Healthcare Holdings Limited:O	72,000	90,720		0.01	2016-05-31
670	0445	CIMC-TianDa Holdings Company Limited:O	390,000	146,250		0.01	2016-05-17
671	1066	Shandong Weigao Group Medical Polymer Company Limited:H	180,000	802,800		0.01	2015-09-14
672	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,500	293,795		0.01	2015-11-20
673	3333	China Evergrande Group:O	1,301,000	6,270,820		0.01	2016-07-04
674	6893	Hin Sang Group (International) Holding Co. Ltd.:O	102,000	255,000		0.01	2016-05-30
675	1026	Universal Technologies Holdings Limited:O	200,000	73,000		0.01	2015-05-05
676	3883	China Aoyuan Group Limited:O	261,000	441,090		0.01	2016-05-04
677	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	188,000	184,240		0.01	2016-06-27
678	0250	SINO-I TECHNOLOGY LIMITED:O	1,860,000	215,760		0.01	2016-04-22
679	0933	Viva Goods Company Limited:O	818,000	580,780		0.01	2015-07-31
680	2238	Guangzhou Automobile Group Co., Ltd.:H	206,000	1,992,020		0.01	2016-05-04
681	1075	CAPINFO COMPANY LIMITED:H	72,000	43,200		0.01	2015-11-23
682	0612	Carmen Century Investment Limited (KY):O	102,400	30,720	*	0.01	2016-03-24
683	8021	WLS HOLDINGS LIMITED (BM):O	1,172,000	375,040		0.01	2016-03-08
684	0425	Minth Group Limited:O	102,000	2,539,800		0.01	2016-06-08
685	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	34,500		0.01	2015-06-17
686	0263	GT GROUP HOLDINGS LIMITED:O	70,432	21,834		0.01	2016-04-25
687	1091	South Manganese Investment Limited:O	306,000	104,040		0.01	2016-05-10
688	2255	Haichang Ocean Park Holdings Ltd.:O	356,000	590,960		0.01	2016-06-29
689	0182	Concord New Energy Group Limited:O	770,000	331,100		0.01	2016-06-28
690	3918	NagaCorp Ltd.:O	200,000	1,044,000		0.01	2015-06-16
691	0436	New Universe Environmental Group Limited:O	260,000	197,600		0.01	2015-12-17
692	0169	Wanda Hotel Development Company Limited:O	410,000	328,000		0.01	2016-04-18
693	1532	China Partytime Culture Holdings Limited:O	66,000	81,840		0.01	2016-02-25
694	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	193,534	218,693		0.01	2016-06-14
695	2313	Shenzhou International Group Holdings Limited:O	121,000	4,591,950		0.01	2015-04-10
696	2239	SMIT Holdings Limited:O	26,000	66,820		0.01	2016-04-19
697	0872	Titan Invo Technology Limited:O	80,000	53,600		0.01	2015-11-23
698	0853	MicroPort Scientific Corporation:O	121,572	470,484		0.01	2016-07-04
699	1083	Towngas Smart Energy Company Limited:O	225,000	987,750		0.01	2016-05-10
700	0456	New City Development Group Limited:O	280,000	113,400		0.01	2015-12-15
701	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	84,000	280,560		0.01	2016-06-15
702	1290	China Huirong Financial Holdings Limited:O	86,000	73,100		0.01	2015-12-30
703	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,100	39,597		0.01	2015-11-09
704	1046	Universe Entertainment and Culture Group Company Limited:O	14,800	11,840		0.01	2016-03-21
705	8131	ABC MULTIACTIVE LIMITED:O	20,000	9,700		0.01	2014-05-29
706	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,000	446,900		0.01	2016-06-24
707	3899	CIMC Enric Holdings Limited:O	158,000	567,220		0.01	2016-01-05
708	1838	China Properties Group Limited:O	147,000	260,190		0.01	2016-01-25
709	8011	Polyard Petroleum International Group Limited:O	235,000	86,950		0.01	2015-07-02
710	1236	National Agricultural Holdings Limited:O	172,000	282,080		0.01	2016-05-18
711	3628	RENHENG Enterprise Holdings Limited:O	64,000	46,720		0.01	2015-11-06
712	0700	TENCENT HOLDINGS LIMITED:O	747,400	133,709,860		0.01	2016-07-04
713	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	360,000	237,600		0.01	2016-06-30
714	2357	AviChina Industry & Technology Company Limited:H	185,000	1,019,350		0.01	2016-06-28
715	0696	TRAVELSKY TECHNOLOGY LIMITED:H	73,000	1,097,920		0.01	2016-04-19
716	3339	Lonking Holdings Limited:O	335,000	385,250		0.01	2016-05-13
717	8078	China Creative Digital Entertainment Limited:O	298,108	253,392		0.01	2016-06-27
718	0933	Brightoil Petroleum (Holdings) Limited:O	789,000	1,854,150		0.01	2016-03-23
719	2078	PanAsialum Holdings Company Limited:O	93,000	79,980	*	0.01	2014-02-19
720	1184	S.A.S. Dragon Holdings Limited:O	48,000	59,040		0.01	2015-06-08
721	0183	Winfull Group Holdings Limited:O	240,000	45,600		0.01	2016-03-17
722	1448	Fu Shou Yuan International Group Limited:O	160,000	873,600		0.01	2016-06-02
723	2778	Champion Real Estate Investment Trust:Unit	440,000	1,962,400		0.01	2015-11-24
724	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	412,000	947,600		0.01	2016-05-26
725	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	175,200	98,112		0.01	2015-11-13
726	1530	3SBio Inc.:O	189,000	1,530,900		0.01	2016-06-30
727	0585	Imagi International Holdings Limited:O	223,040	52,637		0.01	2016-06-01
728	0380	China Pipe Group Limited (BM):O	98,000	19,698		0.01	2016-02-24
729	1222	WANG ON GROUP LIMITED:O	1,417,551	117,657		0.01	2016-03-03
730	8125	China New Holdings Limited:O	24,000	84,720		0.01	2015-04-09
731	0063	China Asia Valley Group Limited:O	205,000	99,425		0.01	2016-06-03
732	1285	Jiashili Group Limited:O	30,000	111,000		0.01	2015-06-16
733	0136	China Ruyi Holdings Limited:O	5,121,625	1,638,920		0.01	2016-05-23
734	3368	Parkson Retail Group Limited:O	180,000	126,000		0.01	2016-06-28
735	1312	Kontafarma China Holdings Limited:O	336,000	238,560		0.01	2016-05-13
736	0563	Shanghai Industrial Urban Development Group Limited:O	324,500	525,690		0.01	2015-08-24
737	0947	MOBI Development Co., Ltd.:O	55,000	50,050		0.01	2015-04-22
738	1893	China National Materials Company Limited:H	78,000	134,160		0.01	2016-04-08
739	1308	SITC International Holdings Company Limited:O	175,000	721,000		0.01	2016-06-21
740	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	28,400		0.01	2016-04-07
741	0298	Chuang's China Investments Limited:O	160,000	57,600		0.01	2016-04-29
742	8207	Chong Sing Holdings FinTech Group Limited:O	272,000	826,880		0.01	2016-06-30
743	1370	Aowei Holding Limited:O	99,000	237,600		0.01	2015-11-11
744	1251	SPT Energy Group Inc.:O	100,000	54,000		0.01	2016-01-28
745	0635	PLAYMATES HOLDINGS LIMITED:O	14,000	143,080		0.01	2016-06-01
746	0091	Golden Century International Holdings Group Limited:O	374,375	46,048		0.01	2016-05-13
747	0245	China Vered Financial Holding Corporation Limited:O	1,860,000	1,562,400		0.01	2016-05-27
748	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	72,000	220,320		0.01	2016-06-06
749	0923	Integrated Waste Solutions Group Holdings Limited:O	310,000	39,680		0.01	2014-11-11
750	1226	China Investment and Finance Group Limited (KY):O	119,600	38,870		0.01	2016-01-20
751	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	43,200		0.01	2015-04-13
752	1493	China Ruyi Holdings Limited:Wrnt	254,700	16,556		0.01	2015-05-20
753	8351	Larry Jewelry International Company Limited:O	210,000	8,190		0.01	2016-04-01
754	0378	FDG Kinetic Limited:O	316,000	382,360		0.01	2016-01-11
755	0631	Sany Heavy Equipment International Holdings Company Limited:O	186,000	271,560		0.01	2016-05-23
756	0993	XinKong International Capital Holdings Limited:O	203,875	554,540		0.01	2016-07-04
757	1618	Metallurgical Corporation of China Ltd.:H	175,000	413,000		0.01	2016-06-21
758	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	3,110,000		0.01	2015-04-09
759	0295	KONG SUN HOLDINGS LIMITED:O	902,500	351,975	*	0.01	2016-04-01
760	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	73,500	4,792,200		0.01	2016-06-10
761	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	53,591	18,489		0.01	2016-01-04
762	1685	Boer Power Holdings Limited:O	46,000	154,100		0.01	2016-07-04
763	0555	REXLot Holdings Limited:O	592,372	94,187		0.01	2016-06-10
764	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	523,600		0.01	2016-06-01
765	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	224,000		0.01	2015-08-20
766	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	415,000	60,590	*	0.01	2015-09-04
767	6899	Ourgame International Holdings Limited:O	46,000	159,620		0.01	2016-04-21
768	0699	CAR Inc.:O	138,000	1,021,200		0.01	2016-06-15
769	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,560	19,654		0.01	2016-06-24
770	1898	China Coal Energy Company Limited:H	239,000	991,850		0.01	2016-07-04
771	2341	EcoGreen International Group Limited:O	31,400	47,100		0.01	2016-01-06
772	0680	Nan Hai Corporation Limited:O	3,950,000	833,450		0.01	2016-05-25
773	0940	China Animal Healthcare Ltd.:O	113,000	587,600	*	0.01	2015-03-30
774	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	417,500	14,508,125		0.01	2016-06-20
775	1908	C&D International Investment Group Limited:O	20,000	76,000		0.01	2015-06-10
776	1822	China Wood International Holding Co., Limited:O	360,000	100,800		0.01	2016-05-03
777	0752	PICO FAR EAST HOLDINGS LIMITED:O	68,000	147,560		0.01	2016-07-04
778	8228	National Arts Group Holdings Limited:O	208,000	37,648		0.01	2015-08-25
779	0554	Hans Group Holdings Limited (KY):O	204,000	58,140		0.01	2015-06-04
780	0877	OM Technologies (Group) Limited:O	40,000	110,400		0.01	2016-05-20
781	3337	Anton Oilfield Services Group:O	120,000	99,600		0.01	2016-02-05
782	1368	Xtep International Holdings Limited:O	119,500	497,120		0.01	2016-05-25
783	0910	China Sandi Holdings Limited:O	132,900	39,870		0.01	2016-02-04
784	1088	China Shenhua Energy Company Limited:H	182,500	2,635,300		0.01	2016-05-10
785	0628	Tong Tong AI Social Group Limited:O	34,000	33,660		0.01	2015-07-31
786	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,150	61,856	*	0.01	2013-01-14
787	1400	Moody Technology Holdings Limited:O	80,000	40,800		0.01	2016-05-16
788	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	27,600		0.01	2015-05-04
789	0489	DongFeng Motor Group Company Limited (CN):H	150,000	1,239,000		0.01	2015-04-27
790	1395	ELL Environmental Holdings Limited:O	50,000	22,000		0.01	2015-07-24
791	0931	China HK Power Smart Energy Group Limited:O	2,950,560	725,838		0.01	2016-06-15
792	0928	King International Investment Limited (KY):O	112,000	31,920		0.01	2016-07-04
793	1918	Sunac China Holdings Limited:O	176,000	869,440		0.01	2016-06-15
794	0829	Shenguan Holdings (Group) Limited:O	168,000	114,240		0.01	2016-02-18
795	0841	Asia Cassava Resources Holdings Limited:O	30,000	16,800		0.01	2016-04-21
796	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	196,950		0.01	2016-07-04
797	0166	New Times Corporation Limited (BM):O	127,900	21,104		0.01	2015-07-16
798	0164	China Baoli Technologies Holdings Limited:O	1,650,000	376,200		0.01	2016-05-23
799	1049	Celestial Asia Securities Holdings Limited:O	42,000	18,480		0.01	2016-05-13
800	0320	COMPUTIME GROUP LIMITED:O	42,000	46,620		0.01	2015-07-09
801	2678	Texhong International Group Limited:O	44,500	335,085		0.01	2016-04-07
802	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	370,180		0.01	2016-06-21
803	0410	SOHO CHINA LIMITED:O	260,000	975,000		0.01	2016-06-08
804	0111	Cinda International Holdings Limited:O	32,000	30,720		0.00	2015-05-29
805	0989	China Changbaishan International Holdings Limited:O	42,800	33,812		0.00	2015-12-30
806	2178	Petro-king Oilfield Services Limited:O	66,000	24,420		0.00	2015-12-28
807	0055	Neway Group Holdings Limited:O	10,500	6,405		0.00	2016-04-06
808	3398	CHINA TING GROUP HOLDINGS LIMITED:O	104,000	36,920		0.00	2015-08-31
809	0064	GET NICE HOLDINGS LIMITED:O	332,000	87,980		0.00	2015-12-23
810	0552	China Communications Services Corporation Limited:H	118,000	462,560		0.00	2016-03-21
811	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,000	341,040		0.00	2016-06-23
812	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	162,000	28,188		0.00	2015-11-04
813	1219	Tenwow International Holdings Limited:O	102,000	222,360		0.00	2016-06-29
814	8215	First Credit Finance Group Limited:O	178,000	42,720		0.00	2015-12-14
815	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	12,300		0.00	2015-07-27
816	0905	Walnut Capital Limited:O	24,000	10,800		0.00	2016-06-14
817	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	202,000	4,726,800		0.00	2016-01-29
818	0566	Hanergy Thin Film Power Group Limited:O	1,968,000	7,694,880	*	0.00	2015-05-22
819	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,903	10,675,003		0.00	2016-06-29
820	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	800,000	156,000		0.00	2016-06-29
821	2889	Nickel Resources International Holdings Company Limited:O	142,000	34,648	*	0.00	2015-03-12
822	0241	Alibaba Health Information Technology Limited:O	372,000	2,127,840		0.00	2016-06-29
823	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	47,001	58,281		0.00	2016-02-23
824	2866	COSCO SHIPPING Development Co., Ltd.:H	167,000	272,210		0.00	2016-02-25
825	1776	GF Securities Co., Ltd.:H	75,600	1,345,680		0.00	2016-06-28
826	1039	Changyou International Group Limited:O	68,000	61,880		0.00	2015-06-11
827	1345	Shanghai Pioneer Holding Ltd:O	59,000	97,350		0.00	2016-01-19
828	0471	Silkwave Inc:O	82,775	26,074		0.00	2016-06-22
829	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	70,400	93,632		0.00	2015-06-22
830	0891	Trinity Limited (BM):O	76,000	41,800		0.00	2015-10-09
831	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	976,000		0.00	2016-07-04
832	8037	China Biotech Services Holdings Limited:O	27,900	6,668		0.00	2016-05-06
833	0296	Emperor Entertainment Hotel Limited:O	55,000	102,300		0.00	2016-05-04
834	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	99,000		0.00	2016-07-04
835	0808	Prosperity Real Estate Investment Trust:Unit	60,000	194,400		0.00	2016-05-04
836	2362	Jinchuan Group International Resources Co. Ltd:O	180,000	54,900		0.00	2016-02-01
837	2200	Hosa International Limited:O	68,000	178,840		0.00	2016-07-04
838	0332	Yuan Heng Gas Holdings Limited:O	232,000	127,600		0.00	2015-09-22
839	1338	BaWang International (Group) Holding Limited:O	128,000	67,840		0.00	2016-05-31
840	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	18,700	*	0.00	2010-04-23
841	0094	Greenheart Group Limited:O	60,000	42,000		0.00	2015-07-14
842	3998	Bosideng International Holdings Limited:O	320,000	208,000		0.00	2016-01-04
843	0689	EPI (Holdings) Limited:O	174,400	24,939		0.00	2016-03-02
844	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	63,680		0.00	2016-05-26
845	0358	Jiangxi Copper Company Limited:H	55,000	513,700		0.00	2016-05-12
846	1282	Renze Harvest International Limited:O	848,000	729,280		0.00	2016-03-24
847	8202	INNO-TECH HOLDINGS LIMITED:O	31,245	2,625	*	0.00	2015-01-26
848	2186	Luye Pharma Group Ltd.:O	130,000	608,400		0.00	2016-07-04
849	1215	Kai Yuan Holdings Limited:O	500,000	25,000		0.00	2015-09-22
850	1728	China ZhengTong Auto Services Holdings Limited:O	85,500	247,095		0.00	2015-10-16
851	1035	BBI Life Sciences Corporation:O	21,000	27,510		0.00	2016-04-01
852	8250	Du Du Holdings Limited (KY):O	261,000	52,983		0.00	2016-04-15
853	0559	DeTai New Energy Group Limited:O	170,000	35,700		0.00	2016-06-24
854	2338	WEICHAI POWER CO., LTD.:H	36,800	298,080		0.00	2016-04-18
855	0886	Silver Base Group Holdings Limited:O	57,350	65,379		0.00	2016-06-03
856	2100	BAIOO Family Interactive Limited:O	108,000	48,060		0.00	2016-06-15
857	0139	Smart Fish Wealthlink Holdings Limited:O	337,800	87,828		0.00	2016-06-14
858	0543	Pacific Online Limited:O	40,760	78,259		0.00	2016-06-16
859	6030	CITIC Securities Company Limited:H	81,500	1,398,540		0.00	2016-06-29
860	2883	China Oilfield Services Limited:H	64,000	389,120		0.00	2016-05-04
861	0697	Shoucheng Holdings Limited:O	314,000	71,592		0.00	2016-02-05
862	0384	CHINA GAS HOLDINGS LIMITED:O	172,000	2,043,360		0.00	2016-06-28
863	1238	Powerlong Real Estate Holdings Limited:O	140,000	222,600		0.00	2016-06-29
864	8082	Qing Hua Holding Group Company Limited (BM):O	29,000	5,220		0.00	2015-03-18
865	2128	China Lesso Group Holdings Limited:O	108,000	452,520		0.00	2016-06-27
866	0690	Uni-Bio Science Group Limited:O	175,000	28,175		0.00	2015-08-26
867	6878	Differ Group Auto Limited:O	146,000	86,140		0.00	2016-07-04
868	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	78,500	181,335		0.00	2015-01-07
869	0246	REAL GOLD MINING LIMITED:O	31,000	274,660	*	0.00	2013-09-06
870	1028	C.banner International Holdings Limited:O	71,000	210,160		0.00	2016-04-19
871	8022	Evershine Group Holdings Limited:O	50,400	20,412		0.00	2015-12-29
872	1446	Hung Fook Tong Group Holdings Limited:O	22,000	15,400		0.00	2015-12-29
873	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	79,500		0.00	2016-01-21
874	0958	Huaneng Renewables Corporation Limited:H	140,000	364,000		0.00	2016-06-30
875	1366	Jiangnan Group Limited:O	136,000	174,080		0.00	2016-06-22
876	0564	ZMJ Group Company Limited (CN):H	8,000	26,400		0.00	2015-11-19
877	1013	Wai Chun Group Holdings Limited:O	702,000	27,378		0.00	2015-11-02
878	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	147,600		0.00	2015-08-31
879	1698	Boshiwa International Holding Limited:O	67,000	112,560	*	0.00	2013-09-06
880	0574	Pa Shun International Holdings Limited:O	32,000	19,520		0.00	2016-07-04
881	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	25,920		0.00	2016-05-03
882	0623	SinoMedia Holding Limited:O	17,000	31,110		0.00	2015-07-20
883	0195	Greentech Technology International Limited:O	160,000	24,640		0.00	2016-04-21
884	1233	Times China Holdings Limited:O	53,000	162,180		0.00	2016-07-04
885	0119	Poly Property Group Co., Limited:O	112,000	229,600		0.00	2016-05-10
886	0472	New Silkroad Culturaltainment Limited:O	70,000	114,100		0.00	2015-06-19
887	2221	New Concepts Holdings Limited:O	12,000	30,720		0.00	2016-01-28
888	0004	Wharf (Holdings) Limited (The):O	90,000	4,225,500		0.00	2013-07-25
889	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	68,900		0.00	2013-12-09
890	0798	China Electronics Optics Valley Union Holding Company Limited:O	232,000	199,520		0.00	2016-06-30
891	1112	Health and Happiness (H&H) International Holdings Limited:O	18,000	468,000		0.00	2016-04-29
892	8172	Lajin Entertainment Network Group Limited:O	80,000	51,200		0.00	2016-01-19
893	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	85,500	573,705		0.00	2016-04-21
894	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	480,600		0.00	2016-04-18
895	1153	CMBC Capital Holdings Limited:Wrnt	64,900	8,502		0.00	2016-02-15
896	0371	Beijing Enterprises Water Group Limited:O	235,000	1,092,750		0.00	2016-05-20
897	1387	China Dili Group:O	1,178,000	237,956		0.00	2016-07-04
898	0548	Shenzhen Expressway Corporation Limited:H	20,000	139,400		0.00	2016-06-13
899	0143	Guoan International Limited:O	138,000	28,014		0.00	2016-04-21
900	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	509,820		0.00	2016-05-26
901	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	8,400		0.00	2015-04-24
902	8017	Long Success International (Holdings) Limited:O	37,200	15,066	*	0.00	2013-01-10
903	0736	China Properties Investment Holdings Limited:O	24,539	4,024		0.00	2016-03-18
904	0132	Hing Yip Holdings Limited (BM):O	43,000	30,960		0.00	2015-11-19
905	8218	Echo International Holdings Group Limited:O	20,000	20,600		0.00	2016-04-11
906	8018	Finsoft Financial Investment Holdings Limited:O	18,000	5,490		0.00	2016-04-20
907	0857	PETROCHINA COMPANY LIMITED:H	524,000	2,803,400		0.00	2016-04-21
908	1099	SINOPHARM GROUP CO. LTD.:H	28,800	1,090,080		0.00	2015-09-09
909	1585	Yadea Group Holdings Ltd.:O	72,000	100,800		0.00	2016-07-04
910	0337	Greenland Hong Kong Holdings Limited:O	66,500	181,545		0.00	2016-06-14
911	8109	Kirin Group Holdings Limited:O	30,000	13,950		0.00	2016-06-03
912	1181	Tang Palace (China) Holdings Limited:O	10,000	17,400		0.00	2015-04-20
913	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,950		0.00	2015-12-04
914	3808	SINOTRUK (HONG KONG) LIMITED:O	65,000	220,350		0.00	2015-08-19
915	1556	Chinney Kin Wing Holdings Limited:O	35,000	14,000		0.00	2016-01-25
916	8117	China Primary Energy Holdings Limited:O	21,400	21,400		0.00	2015-11-04
917	1141	CMBC Capital Holdings Limited:O	324,500	75,933		0.00	2016-04-29
918	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,800	36,720		0.00	2015-10-23
919	0985	CST Holding (HK) Limited (KY):O	873,600	72,509		0.00	2016-06-10
920	0148	Kingboard Holdings Limited:O	23,000	355,580		0.00	2016-06-29
921	3396	Legend Holdings Corporation:H	8,700	159,210		0.00	2016-04-29
922	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	162,000	2,731,320		0.00	2016-04-19
923	0883	CNOOC LIMITED:O	971,000	9,467,250		0.00	2016-04-19
924	1717	Ausnutria Dairy Corporation Ltd:O	27,000	62,100		0.00	2015-10-16
925	6183	CHINA GREENFRESH GROUP CO., LTD.:O	11,000	41,800		0.00	2016-07-04
926	0144	China Merchants Port Holdings Company Limited:O	54,737	1,127,582		0.00	2015-12-14
927	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	46,000	14,490		0.00	2015-06-04
928	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	404,400	319,476		0.00	2016-01-25
929	1559	Kwan On Holdings Limited:O	20,000	18,200		0.00	2016-06-15
930	1252	China Tianrui Group Cement Company Limited:O	50,000	105,000		0.00	2015-05-13
931	1378	China Hongqiao Group Limited:O	150,000	822,000		0.00	2016-05-23
932	0282	NEXT DIGITAL LIMITED:O	50,000	20,250		0.00	2015-07-23
933	0812	Southwest Securities International Securities Limited:O	50,000	24,750		0.00	2015-05-20
934	0390	CHINA RAILWAY GROUP LIMITED:H	86,000	497,940		0.00	2016-03-14
935	1052	Yuexiu Transport Infrastructure Limited:O	34,000	171,360		0.00	2016-02-19
936	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	61,100		0.00	2016-01-12
937	1462	Gold-Finance Holdings Limited:O	8,000	43,680		0.00	2016-05-19
938	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2015-05-04
939	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	98,000	125,440		0.00	2016-05-20
940	2066	Shengjing Bank Co., Ltd.:H	30,500	249,795		0.00	2016-05-31
941	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	197,800		0.00	2015-07-03
942	1968	Peak Sport Products Co., Limited:O	47,000	107,160		0.00	2016-06-20
943	0569	China Automation Group Limited:O	20,000	23,800		0.00	2016-06-29
944	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	141,800		0.00	2016-04-22
945	0207	Joy City Property Limited:O	274,000	284,960		0.00	2015-11-13
946	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,000	7,500		0.00	2015-06-17
947	0376	Yunfeng Financial Group Limited:O	46,000	312,800		0.00	2016-06-21
948	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,000	1,057,760		0.00	2015-06-09
949	0990	Deep Source Holdings Limited:O	100,000	22,100		0.00	2016-04-07
950	0760	Talent Property Group Limited:O	195,000	27,495		0.00	2016-06-29
951	0730	Capital Industrial Financial Services Group Limited:O	50,000	12,750		0.00	2015-11-06
952	0033	International Genius Company:O	174,000	38,280		0.00	2016-06-23
953	1303	Huili Resources (Group) Limited:O	30,000	57,300		0.00	2015-07-08
954	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	13,800		0.00	2015-04-24
955	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	13,800		0.00	2015-05-28
956	2323	Renco Holdings Group Limited (BM):O	22,000	50,600		0.00	2016-03-29
957	8080	North Asia Strategic Holdings Limited:O	35,000	3,675		0.00	2016-06-17
958	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	14,285	657		0.00	2016-05-05
959	1298	Yunnan Energy International Co. Limited:O	5,000	9,100		0.00	2015-05-13
960	2699	Xinming China Holdings Limited:O	34,000	35,360		0.00	2015-10-20
961	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	11,800	563,450		0.00	2016-06-08
962	1336	New China Life Insurance Company Ltd.:H	18,600	524,520		0.00	2016-06-03
963	8090	China Assurance Finance Group Limited:O	30,000	28,200		0.00	2015-09-10
964	0825	New World Department Store China Limited:O	30,000	30,900		0.00	2015-06-01
965	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
966	6133	Vital Innovations Holdings Limited:O	15,000	13,350		0.00	2016-04-21
967	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	37,560		0.00	2014-07-22
968	0521	CWT International Limited:O	200,000	80,000		0.00	2015-12-09
969	0851	Sheng Yuan Holdings Limited:O	60,000	13,800		0.00	2015-10-14
970	2038	FIH Mobile Limited:O	135,000	340,200		0.00	2016-03-15
971	0535	Gemdale Properties and Investment Corporation Limited:O	270,000	114,750		0.00	2016-03-08
972	0894	Man Yue Technology Holdings Limited:O	8,000	6,640		0.00	2015-06-05
973	0606	China Agri-Industries Holdings Limited:O	88,300	226,048		0.00	2016-06-16
974	0978	China Merchants Land Limited:O	82,000	91,020		0.00	2016-07-04
975	1468	Kingkey Financial International (Holdings) Limited:O	48,000	9,504		0.00	2015-08-25
976	0794	Come Sure Group (Holdings) Limited:O	6,000	4,020		0.00	2015-07-16
977	0983	SOCAM Development Limited:O	8,000	29,120		0.00	2015-05-21
978	9893	Pizu Group Holdings Limited:O	52,000	10,348		0.00	2016-05-05
979	8075	Media Asia Group Holdings Limited:O	34,800	17,400		0.00	2015-06-17
980	1813	KWG Group Holdings Limited:O	48,500	218,735		0.00	2016-05-16
981	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	2,440		0.00	2016-05-10
982	0067	China Lumena New Materials Corp.:O	90,097	112,621	*	0.00	2015-04-02
983	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	79,100		0.00	2015-12-15
984	0866	China Qinfa Group Limited:O	40,000	8,000	*	0.00	2015-12-07
985	0630	AMCO United Holding Limited:O	29,600	16,872		0.00	2016-06-01
986	1145	Courage Investment Group Limited:O	2,000	10,480		0.00	2015-09-24
987	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	5,460		0.00	2016-04-29
988	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	150,942	42,264		0.00	2015-12-02
989	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	7,200		0.00	2016-05-23
990	3882	SKY LIGHT HOLDINGS LIMITED:O	12,000	10,920		0.00	2016-06-24
991	0753	Air China Limited:H	68,000	366,520		0.00	2016-06-28
992	6868	Tenfu (Cayman) Holdings Company Limited:O	18,000	45,000		0.00	2015-05-27
993	6166	China VAST Industrial Urban Development Company Limited:O	24,000	71,280		0.00	2015-08-06
994	1425	Golden Century International Holdings Group Limited:Wrnt	14,875	417		0.00	2015-12-01
995	0992	LENOVO GROUP LIMITED:O	160,000	755,200		0.00	2016-06-23
996	8173	Hephaestus Holdings Limited:O	40,587	1,421		0.00	2016-05-18
997	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	51,520		0.00	2015-04-30
998	2020	ANTA Sports Products Limited:O	35,000	548,100		0.00	2016-06-23
999	1051	G-Resources Group Limited:O	370,200	54,790		0.00	2015-08-03
1000	0987	China Renewable Energy Investment Limited:O	32,783	6,753		0.00	2016-06-29
1001	0383	Tian An Medicare Limited (BM):O	200,000	94,000		0.00	2015-12-18
1002	2011	Gilston Group Limited:O	6,000	10,200		0.00	2015-05-28
1003	0211	STYLAND HOLDINGS LIMITED:O	60,000	18,900		0.00	2016-03-02
1004	1240	CNQC International Holdings Limited:O	15,000	46,350		0.00	2016-06-23
1005	0586	China Conch Venture Holdings Limited:O	24,500	377,790		0.00	2016-05-27
1006	0043	C.P. POKPHAND CO. LTD.:O	326,000	264,060		0.00	2016-05-11
1007	0998	China CITIC Bank Corporation Limited:H	200,200	950,950		0.00	2016-06-29
1008	1245	NIRAKU GC HOLDINGS, INC.:O	16,000	12,320		0.00	2016-01-11
1009	2233	WEST CHINA CEMENT LIMITED:O	72,000	58,320		0.00	2016-05-26
1010	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	54,000	18,900		0.00	2016-05-17
1011	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	45,840		0.00	2012-05-29
1012	1623	Hilong Holding Limited:O	22,000	18,920		0.00	2016-06-15
1013	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	13,200	12,408		0.00	2015-09-11
1014	8280	China Digital Video Holdings Limited:O	8,000	11,600		0.00	2016-07-04
1015	3778	China Weaving Materials Holdings Limited:O	16,000	8,960		0.00	2016-01-05
1016	0269	China Resources and Transportation Group Limited:O	85,000	9,945		0.00	2016-03-11
1017	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	15,700		0.00	2016-06-21
1018	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,174	1,003,975		0.00	2016-04-28
1019	1193	China Resources Gas Group Limited:O	27,400	639,790		0.00	2016-06-28
1020	0005	HSBC HOLDINGS PLC:O	241,141	11,610,939		0.00	2016-06-29
1021	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	84,800		0.00	2016-01-21
1022	0663	KING STONE ENERGY GROUP LIMITED:O	84,000	20,496		0.00	2016-04-14
1023	0756	Summi (Group) Holdings Limited:O	16,000	13,760		0.00	2016-05-04
1024	6118	Austar Lifesciences Limited:O	6,000	7,320		0.00	2015-07-13
1025	1369	Wuzhou International Holdings Limited:O	58,000	46,400		0.00	2015-11-09
1026	0405	Yuexiu Real Estate Investment Trust:Unit	33,000	145,530		0.00	2016-06-02
1027	2228	CECEP COSTIN New Materials Group Limited:O	27,000	16,740		0.00	2015-11-04
1028	0303	VTECH HOLDINGS LIMITED:O	2,900	240,265		0.00	2015-04-24
1029	1508	China Reinsurance (Group) Corporation:H	75,000	132,750		0.00	2016-06-28
1030	0743	Asia Cement (China) Holdings Corporation:O	17,500	25,550		0.00	2016-05-26
1031	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	16,400		0.00	2016-06-06
1032	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,300		0.00	2015-05-19
1033	0613	Planetree International Development Limited:O	98,000	12,446		0.00	2015-07-10
1034	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	11,830		0.00	2015-04-15
1035	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	222,300		0.00	2014-04-14
1036	2728	Jintai Energy Holdings Limited:O	8,000	7,360		0.00	2016-05-26
1037	0428	Cocoon Holdings Limited:O	400	872		0.00	2016-01-26
1038	8212	Celebrate International Holdings Limited:O	3,264	914		0.00	2015-12-23
1039	1293	Grand Baoxin Auto Group Limited:O	26,100	110,664	*	0.00	2016-06-27
1040	0881	Zhongsheng Group Holdings Limited:O	21,500	91,805		0.00	2016-02-23
1041	1255	TATA Health International Holdings Limited (KY):O	2,000	3,680		0.00	2016-01-04
1042	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	9,600		0.00	2016-05-31
1043	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	4,800		0.00	2015-08-04
1044	0283	Goldin Properties Holdings Limited:O	34,000	106,080		0.00	2016-06-17
1045	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,300		0.00	2014-03-07
1046	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	238,720		0.00	2015-12-17
1047	0789	Artini Holdings Limited:O	23,000	3,128		0.00	2016-05-09
1048	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	69,000	48,300		0.00	2015-06-30
1049	1882	Haitian International Holdings Limited:O	14,000	193,760		0.00	2016-03-31
1050	2383	TOM GROUP LIMITED:O	34,000	67,660		0.00	2015-05-20
1051	8030	Fengyinhe Holdings Limited:O	15,000	16,200		0.00	2016-06-02
1052	1258	China Nonferrous Mining Corporation Limited:O	30,000	28,500		0.00	2015-10-12
1053	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	18,200		0.00	2016-04-18
1054	0103	Shougang Century Holdings Limited:O	16,000	3,104		0.00	2016-03-31
1055	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	12,900		0.00	2015-07-09
1056	0400	Ingdan, Inc.:O	11,000	135,300		0.00	2016-07-04
1057	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	51,210	5,428		0.00	2016-04-29
1058	0970	New Sparkle Roll International Group Limited:O	24,000	11,280		0.00	2016-05-13
1059	8079	Wisdomcome Group Holdings Limited:O	1,770	1,274		0.00	2015-11-19
1060	1108	Triumph New Energy Company Limited:H	2,000	9,180		0.00	2016-06-15
1061	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	32,000	31,360		0.00	2016-02-03
1062	0288	WH Group Limited (KY):O	116,500	719,970		0.00	2016-04-19
1063	1198	Royale Home Holdings Limited:O	14,000	4,480		0.00	2015-06-26
1064	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2012-10-03
1065	6818	China Everbright Bank Company Limited:H	54,000	191,700		0.00	2016-07-04
1066	1229	Nan Nan Resources Enterprise Limited:O	6,000	4,020		0.00	2016-06-16
1067	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	5,620		0.00	2016-06-24
1068	1300	Trigiant Group Limited:O	12,000	15,000		0.00	2016-04-22
1069	2007	Country Garden Holdings Company Limited:O	171,052	561,051		0.00	2016-06-15
1070	3383	Agile Group Holdings Limited (KY):O	30,000	123,900		0.00	2016-07-04
1071	0477	AUPU Group Holding Company Limited:O	8,000	20,640		0.00	2016-01-21
1072	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	192,200	1,080,164		0.00	2016-04-13
1073	1176	Zhuguang Holdings Group Company Limited:O	36,000	48,240		0.00	2015-07-08
1074	1096	Sino Energy International Holdings Group Limited:O	12,000	4,920		0.00	2016-02-03
1075	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	72,360		0.00	2016-03-22
1076	0274	Renaissance Asia Silk Road Group Limited:O	126,000	4,410		0.00	2016-05-25
1077	2356	DAH SING BANKING GROUP LIMITED:O	10,000	145,400		0.00	2015-08-31
1078	0880	SJM Holdings Limited:O	40,000	189,600		0.00	2016-06-23
1079	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,000	64,170		0.00	2016-06-15
1080	2282	MGM China Holdings Limited:O	26,000	274,040		0.00	2016-04-26
1081	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	348,840		0.00	2016-04-19
1082	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	3,040		0.00	2015-01-14
1083	6808	SUN ART RETAIL GROUP LIMITED:O	63,500	349,885		0.00	2015-04-20
1084	1889	Sanai Health Industry Group Company Limited:O	12,500	3,313		0.00	2015-06-15
1085	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,989	4,546		0.00	2016-06-22
1086	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,400		0.00	2015-05-20
1087	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,000		0.00	2014-03-06
1088	1365	China Rundong Auto Group Limited:O	6,000	21,000		0.00	2015-09-04
1089	0640	Infinity Development Holdings Company Limited:O	4,000	4,680		0.00	2014-10-24
1090	1800	China Communications Construction Company Limited:H	28,000	232,680		0.00	2016-05-05
1091	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,650		0.00	2015-09-17
1092	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,400		0.00	2011-07-11
1093	1152	Momentum Financial Holdings Limited:O	6,000	5,100		0.00	2016-01-15
1094	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	58,000	40,020		0.00	2015-11-17
1095	1500	In Construction Holdings Limited:O	5,000	3,900		0.00	2015-05-08
1096	0884	CIFI Holdings (Group) Co. Ltd.:O	40,103	77,399		0.00	2015-11-20
1097	0903	TPV TECHNOLOGY LIMITED:O	14,000	20,720		0.00	2016-06-22
1098	0389	China Tontine Wines Group Limited:O	12,000	2,880		0.00	2014-10-30
1099	6138	Harbin Bank Co., Ltd.:H	18,000	36,360		0.00	2016-05-10
1100	1478	Q Technology (Group) Company Limited:O	6,000	9,600		0.00	2016-04-29
1101	2033	Time Watch Investments Limited:O	12,000	11,400		0.00	2014-11-21
1102	8113	V & V Technology Holdings Limited (KY):O	3,456	1,521		0.00	2016-01-07
1103	1812	Shandong Chenming Paper Holdings Limited:H	2,000	11,460		0.00	2015-12-03
1104	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	8,760		0.00	2015-06-10
1105	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	156,000		0.00	2016-03-01
1106	1419	Human Health Holdings Limited:O	2,000	4,680		0.00	2016-04-07
1107	1268	China MeiDong Auto Holdings Limited:O	6,000	5,100		0.00	2015-12-23
1108	0604	SHENZHEN INVESTMENT LIMITED:O	40,704	126,996		0.00	2015-12-30
1109	0916	China Longyuan Power Group Corporation Limited:H	18,000	113,940		0.00	2016-06-24
1110	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	12,360		0.00	2016-04-25
1111	2880	Liaoning Port Co., Ltd.:H	12,000	41,160		0.00	2016-05-25
1112	0008	PCCW LIMITED:O	41,081	216,908		0.00	2016-06-21
1113	8203	Kaisun Holdings Limited:O	20,000	1,000		0.00	2016-03-01
1114	1999	Man Wah Holdings Limited:O	10,000	116,400		0.00	2016-06-29
1115	0329	OCI International Holdings Limited:O	5,500	4,290		0.00	2015-05-29
1116	1180	Paradise Entertainment Limited (BM):O	5,380	6,456		0.00	2015-11-18
1117	1991	Ta Yang Group Holdings Limited:O	4,000	4,360		0.00	2016-03-03
1118	3688	Top Spring International Holdings Limited:O	6,000	16,560		0.00	2015-08-26
1119	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,500	5,198		0.00	2016-03-14
1120	0674	China Tangshang Holdings Limited:O	3,600	1,332		0.00	2015-03-17
1121	0087	SWIRE PACIFIC LIMITED:B	15,000	236,100		0.00	2016-07-04
1122	0418	FOUNDER HOLDINGS LIMITED:O	6,000	2,490		0.00	2016-04-01
1123	1538	Zhong Ao Home Group Limited:O	4,000	5,040		0.00	2015-12-29
1124	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,600	3,072		0.00	2015-06-04
1125	1986	Tsaker New Energy Tech Co., Limited:O	2,500	10,200		0.00	2015-07-03
1126	1270	Langham Hospitality Investments Limited:O	10,000	27,700		0.00	2014-09-16
1127	6128	Graphex Group Limited:O	2,000	2,420		0.00	2015-10-12
1128	0546	Fufeng Group Limited:O	10,033	21,872		0.00	2016-03-24
1129	1910	Samsonite Group S.A.:O	6,600	143,220		0.00	2015-11-26
1130	1566	CA Cultural Technology Group Limited:O	4,000	14,240		0.00	2016-05-31
1131	1496	AP Rentals Holdings Limited:O	4,000	1,980		0.00	2016-05-05
1132	0327	PAX Global Technology Limited:O	5,154	34,841		0.00	2015-12-22
1133	1070	TCL Electronics Holdings Limited:O	8,000	36,000		0.00	2016-04-13
1134	1970	IMAX China Holding, Inc.:O	1,600	61,360		0.00	2015-10-20
1135	0331	FSE Lifestyle Services Limited:O	2,000	4,160		0.00	2016-05-25
1136	3698	Huishang Bank Corporation Limited:H	14,000	49,700		0.00	2016-06-27
1137	1299	AIA Group Limited:O	51,800	2,419,060		0.00	2015-11-09
1138	1055	China Southern Airlines Company Limited:H	12,000	52,200		0.00	2015-11-10
1139	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	37,200		0.00	2015-10-23
1140	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	87,300		0.00	2016-06-21
1141	2202	China Vanke Company Limited:H	5,300	85,966		0.00	2016-06-29
1142	3799	Dali Foods Group Company Limited:O	54,500	241,980		0.00	2016-06-07
1143	2016	CHINA ZHESHANG BANK CO., LTD.:H	15,000	58,200		0.00	2016-03-30
1144	8061	ACROSSASIA LIMITED:O	20,000	1,360	*	0.00	2016-03-17
1145	0670	China Eastern Airlines Corporation Limited:H	18,000	70,560		0.00	2016-06-30
1146	2009	BBMG Corporation:H	9,000	21,330		0.00	2016-06-17
1147	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2012-05-28
1148	0123	Yuexiu Property Company Limited:O	46,000	44,620		0.00	2016-03-08
1149	1438	NIRVANA ASIA LTD:O	10,000	24,500	*	0.00	2016-04-07
1150	0976	Chiho Environmental Group Limited:O	6,000	33,420		0.00	2016-05-12
1151	2688	ENN Energy Holdings Limited:O	4,000	153,400		0.00	2016-01-22
1152	0538	Ajisen (China) Holdings Limited:O	4,000	12,120		0.00	2016-03-23
1153	1426	Spring Real Estate Investment Trust:Unit	4,000	13,600		0.00	2014-03-04
1154	0776	Imperium Technology Group Limited (KY):O	1,000	3,250		0.00	2016-05-13
1155	3988	BANK OF CHINA LIMITED:H	290,400	911,856		0.00	2016-06-20
1156	0171	Silver Grant International Holdings Group Limited:O	8,000	7,040		0.00	2014-08-07
1157	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	1,188		0.00	2016-01-22
1158	1469	Get Nice Financial Group Limited:O	8,300	8,881		0.00	2016-05-16
1159	2686	AAG Energy Holdings Limited:O	11,000	12,540		0.00	2016-04-20
1160	1528	Red Star Macalline Group Corporation Ltd.:H	3,400	28,696		0.00	2016-04-21
1161	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,400	42,000		0.00	2016-02-23
1162	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	2,220		0.00	2015-06-10
1163	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	38,508	552,975		0.00	2016-06-24
1164	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	21,760		0.00	2016-04-15
1165	1619	Tianhe Chemicals Group Limited:O	74,000	86,580	*	0.00	2014-12-04
1166	1768	Bracell Limited (BM):O	10,000	16,300		0.00	2015-04-29
1167	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	160,440		0.00	2016-06-23
1168	2588	BOC AVIATION LIMITED:O	2,000	80,100		0.00	2016-06-24
1169	0766	Sino Prosper (Group) Holdings Limited:O	3,000	429		0.00	2014-11-25
1170	0267	CITIC Limited (HK):O	77,000	879,340		0.00	2016-04-28
1171	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	14,440		0.00	2014-01-15
1172	0728	CHINA TELECOM CORPORATION LIMITED:H	34,000	120,360		0.00	2015-10-08
1173	0860	Apollo Future Mobility Group Limited:O	6,000	3,480		0.00	2016-03-24
1174	2888	STANDARD CHARTERED PLC:O	8,009	470,529		0.00	2016-06-30
1175	3813	Pou Sheng International (Holdings) Limited:O	13,000	29,380		0.00	2015-09-17
1176	1247	Miko International Holdings Limited:O	2,000	710	*	0.00	2016-01-22
1177	0787	Global Brands Group Holding Limited:O	20,000	13,800		0.00	2016-04-18
1178	3996	China Energy Engineering Corporation Limited (CN):H	22,000	27,720		0.00	2015-12-10
1179	0006	Power Assets Holdings Limited:O	5,000	358,500		0.00	2016-06-28
1180	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,500	50,310		0.00	2016-06-30
1181	2623	Add New Energy Investment Holdings Group Limited:O	10,000	1,200		0.00	2015-05-29
1182	0627	Japan Kyosei Group Company Limited:O	3,000	2,010		0.00	2014-08-26
1183	1398	Industrial and Commercial Bank of China Limited:H	193,555	828,415		0.00	2016-06-29
1184	8238	Winto Group (Holdings) Limited:O	16,000	464		0.00	2016-04-01
1185	1829	China Machinery Engineering Corporation:H	2,000	10,160		0.00	2016-05-23
1186	1883	CITIC Telecom International Holdings Limited:O	7,000	20,860		0.00	2015-08-10
1187	1130	China Environmental Resources Group Limited:O	3,480	1,914		0.00	2015-09-04
1188	1125	LAI FUNG HOLDINGS LIMITED:O	32,127	3,855		0.00	2016-01-29
1189	1064	Zhong Hua International Holdings Limited:O	1,200	432		0.00	2015-07-29
1190	6196	Bank of Zhengzhou Co., Ltd.:H	3,000	13,980		0.00	2016-02-01
1191	0001	CK Hutchison Holdings Limited:O	7,552	637,389		0.00	2016-06-29
1192	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,000	58,900		0.00	2016-04-27
1193	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	94,500		0.00	2016-06-22
1194	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	81,920		0.00	2015-07-16
1195	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	940		0.00	2015-07-07
1196	1029	IRC LIMITED:O	10,000	1,340		0.00	2016-04-15
1197	0149	China Agri-Products Exchange Limited:O	1,811	788		0.00	2015-12-23
1198	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	113,540		0.00	2015-05-06
1199	0938	MAN SANG INTERNATIONAL LIMITED:O	2,400	1,584		0.00	2015-08-04
1200	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,242	1,950		0.00	2015-03-26
1201	0318	Vongroup Limited:O	250	283		0.00	2016-02-12
1202	1332	Touyun Biotech Group Limited:O	7,500	2,888		0.00	2016-05-19
1203	0279	Arta TechFin Corporation Limited:O	20,600	10,197		0.00	2016-03-01
1204	0151	Want Want China Holdings Limited:O	18,000	99,540		0.00	2015-07-02
1205	0190	HKC (HOLDINGS) LIMITED:O	18,442	2,674		0.00	2016-03-29
1206	1382	Pacific Textiles Holdings Limited:O	2,000	19,140		0.00	2015-04-28
1207	0494	LI & FUNG LIMITED:O	10,000	38,100		0.00	2016-06-17
1208	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	3,540		0.00	2015-07-30
1209	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,260		0.00	2016-03-31
1210	3328	Bank of Communications Co., Ltd.:H	38,975	193,316		0.00	2016-04-15
1211	0019	SWIRE PACIFIC LIMITED:A	1,000	89,750		0.00	2015-04-28
1212	1963	Bank of Chongqing Co., Ltd.:H	1,500	8,910		0.00	2016-02-02
1213	0002	CLP HOLDINGS LIMITED:O	2,400	191,160		0.00	2016-06-16
1214	0011	HANG SENG BANK, LIMITED:O	1,800	240,120		0.00	2015-04-24
1215	1786	CRCC High-Tech Equipment Corporation Limited:H	500	1,705		0.00	2016-01-08
1216	1929	Chow Tai Fook Jewellery Group Limited:O	9,200	51,612		0.00	2016-03-29
1217	0467	United Energy Group Limited:O	12,000	4,080		0.00	2015-11-04
1218	1109	CHINA RESOURCES LAND LIMITED:O	6,222	114,485		0.00	2016-06-29
1219	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	1,736		0.00	2015-07-08
1220	0939	CHINA CONSTRUCTION BANK CORPORATION:H	194,140	999,821		0.00	2016-06-24
1221	1249	Tonly Electronics Holdings Limited:O	200	736		0.00	2015-08-19
1222	0767	Zhong Ji Longevity Science Group Limited:O	3,062	1,332		0.00	2015-10-05
1223	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	7,152		0.00	2016-03-31
1224	1208	MMG Limited (HK):O	4,000	7,960		0.00	2015-07-27
1225	0272	SHUI ON LAND LIMITED:O	6,051	11,981		0.00	2015-12-16
1226	0996	Carnival Group International Holdings Limited:O	11,000	10,780		0.00	2015-11-23
1227	1199	COSCO SHIPPING Ports Limited:O	2,034	15,702		0.00	2015-10-26
1228	8120	China Demeter Financial Investments Limited:O	390	43		0.00	2016-04-14
1229	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	47,700		0.00	2016-06-23
1230	8096	Ruifeng Petroleum Chemical Holdings Limited:O	800	88	*	0.00	2013-02-08
1231	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	233		0.00	2015-05-26
1232	0205	SEEC MEDIA GROUP LIMITED:O	4,000	384		0.00	2016-03-15
1233	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,712	685		0.00	2016-03-11
1234	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,429	15,059		0.00	2016-06-06
1235	1113	CK Asset Holdings Limited (KY):O	2,052	103,523		0.00	2015-07-23
1236	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,000	1,800		0.00	2016-06-15
1237	0598	SINOTRANS LIMITED:H	1,000	3,410		0.00	2016-01-13
1238	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,000		0.00	2016-02-15
1239	1031	Kingston Financial Group Limited:O	6,000	21,120		0.00	2016-06-07
1240	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	5,220		0.00	2014-07-14
1241	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	280		0.00	2015-06-01
1242	2268	Youyuan International Holdings Limited:O	412	1,038		0.00	2016-01-11
1243	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	96,750		0.00	2016-06-02
1244	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	6,530		0.00	2016-06-20
1245	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	6,060		0.00	2015-10-19
1246	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	8,590		0.00	2016-01-29
1247	0655	HONGKONG CHINESE LIMITED:O	423	596		0.00	2015-05-06
1248	6823	HKT Limited (KY):O	1,381	15,688		0.00	2016-03-18
1249	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,590	12,704		0.00	2016-05-20
1250	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	32,440		0.00	2015-04-28
1251	0202	EverChina Int'l Holdings Company Limited:O	1,000	280		0.00	2014-11-14
1252	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	450	1,751		0.00	2015-11-11
1253	1383	LET Group Holdings Limited:O	200	60		0.00	2016-02-01
1254	1972	SWIRE PROPERTIES LIMITED:O	700	14,420		0.00	2015-04-28
1255	0275	Master Glory Group Limited:O	601	201		0.00	2016-03-31
1256	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,500		0.00	2016-06-20
1257	2638	HK Electric Investments Limited:O	1,000	7,210		0.00	2016-02-11
1258	87001	Hui Xian Real Estate Investment Trust:Unit	521	1,667		0.00	2016-05-23
1259	0941	China Mobile Limited (HK):O	1,500	134,925		0.00	2015-11-10
1260	0291	China Resources Beer (Holdings) Company Limited:O	142	2,352		0.00	2015-09-21
1261	1003	Huanxi Media Group Limited:O	142	301		0.00	2015-10-13
1262	1928	Sands China Ltd.:O	400	10,580		0.00	2016-05-30
1263	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	200	1,188		0.00	2016-06-16
1264	3318	China Boton Group Company Limited:O	6	16		0.00	2015-05-05
1265	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2015-10-09

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