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 2016-07-14

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	978,005,985		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	58,864,338	1,007,757,467		3.42	2016-07-14
6	2355	BAOYE GROUP COMPANY LIMITED:H	8,792,000	46,597,600		3.36	2016-06-28
7	0260	AVIC Joy Holdings (HK) Limited:O	190,040,000	36,867,760		3.20	2016-07-14
8	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	27,240,000	7,354,800		2.81	2016-06-30
9	0232	Continental Aerospace Technologies Holding Limited (BM):O	148,326,000	83,062,560		2.69	2016-06-01
10	2789	Yuanda China Holdings Limited:O	161,593,696	38,459,300		2.60	2016-04-05
11	2002	China Sunshine Paper Holdings Company Limited:O	16,895,500	17,740,275		2.11	2016-05-16
12	8123	Sinofortune Financial Holdings Limited:O	118,854,000	21,869,136		1.83	2016-07-14
13	0449	Chigo Holding Limited:O	122,189,200	10,141,704		1.45	2016-05-13
14	0565	Art Group Holdings Limited (KY):O	18,725,000	11,984,000		1.41	2016-06-06
15	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,505,000	624,575		1.37	2015-04-27
16	0434	Boyaa Interactive International Limited:O	9,366,000	29,690,220		1.22	2016-07-14
17	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,836,000	9,418,680		1.22	2016-06-29
18	0755	DevGreat Group Limited:O	174,120,000	24,725,040		1.17	2016-06-28
19	0839	Anhui Tianda Oil Pipe Company Limited:H	5,792,000	9,383,040		1.16	2016-07-05
20	0844	Greatime International Holdings Limited:O	4,412,000	6,441,520		1.07	2016-07-13
21	0997	Chinlink International Holdings Limited:O	28,630,000	9,018,450		1.03	2016-07-06
22	0558	L.K. Technology Holdings Limited:O	10,935,000	4,647,375		0.96	2015-06-30
23	0039	China Beidahuang Industry Group Holdings Limited:O	44,968,000	18,212,040		0.96	2016-06-24
24	0122	CROCODILE GARMENTS LIMITED:O	8,813,000	7,314,790		0.93	2016-05-05
25	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	130,580,000	6,790,160		0.92	2016-06-22
26	0065	Grand Ocean Advanced Resources Company Limited:O	4,541,478	1,248,906		0.90	2015-12-21
27	0646	China Environmental Technology Holdings Limited:O	22,336,000	4,065,152		0.89	2016-07-14
28	0307	Up Energy Development Group Limited:O	37,082,400	4,783,630	*	0.82	2016-06-27
29	2303	Hengxing Gold Holding Company Limited:O	7,184,000	23,707,200		0.78	2016-07-13
30	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	271,800	1,535,670		0.78	2016-04-08
31	0975	Mongolian Mining Corporation:O	70,139,000	3,857,645		0.76	2016-07-14
32	1450	Be Friends Holding Limited:O	7,530,000	3,652,050		0.75	2016-01-05
33	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,618,000	32,198,200		0.74	2016-07-14
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	4,396,000	2,373,840		0.70	2016-07-12
36	0313	Richly Field China Development Limited:O	81,215,152	6,415,997		0.68	2016-07-04
37	8085	Hong Kong Life Sciences and Technologies Group Limited:O	31,792,000	4,450,880		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	6,677,440		0.67	2016-05-31
40	1265	Tianjin Jinran Public Utilities Company Limited:H	3,230,000	2,164,100		0.65	2016-05-04
41	0402	Peace Map Holding Limited:O	52,152,000	10,221,792		0.64	2016-06-03
42	8103	hmvod Limited:O	635,200	431,936		0.64	2016-04-27
43	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,540,000	1,026,600		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	4,733,600		0.62	2016-02-18
46	2327	Meilleure Health International Industry Group Limited:O	18,162,000	5,721,030		0.62	2016-06-15
47	0723	Reliance Global Holdings Limited (BM):O	54,128,750	5,683,519		0.61	2016-07-13
48	0399	Starcoin Group Limited:O	8,808,375	4,580,355		0.60	2016-06-16
49	1149	Anxin-China Holdings Limited:O	18,236,000	7,020,860	*	0.60	2015-08-25
50	3636	Poly Culture Group Corporation Limited:H	509,900	9,983,842		0.57	2016-07-11
51	8045	Jiangsu NandaSoft Technology Company Limited:H	2,348,000	939,200		0.56	2016-06-07
52	2371	Chuanglian Holdings Limited (KY):O	25,451,032	5,344,717		0.55	2015-12-11
53	0076	Elate Holdings Limited:O	12,881,284	1,545,754		0.54	2016-06-22
54	0580	Sun.King Technology Group Limited:O	7,520,000	8,723,200		0.54	2016-07-13
55	8337	Directel Holdings Limited:O	16,780,000	3,775,500		0.54	2016-06-28
56	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,380,000	10,899,000		0.52	2016-06-23
57	1168	Z Fin Limited:O	18,232,000	14,585,600		0.51	2016-01-14
58	8243	Dahe Media Co., Ltd.:H	1,240,000	489,800		0.50	2015-08-05
59	0726	DIT Group Limited:O	45,000,000	16,200,000		0.44	2016-07-08
60	0235	CSC Holdings Limited (HK):O	73,365,000	15,773,475		0.43	2016-07-06
61	8143	Good Fellow Healthcare Holdings Limited:O	7,304,000	2,885,080		0.43	2016-07-04
62	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,840,000	7,124,800		0.41	2016-03-11
63	1191	China Gem Holdings Limited:O	12,285,100	1,646,203		0.41	2016-05-30
64	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,630,000	6,014,700		0.41	2016-06-29
65	8137	Honbridge Holdings Limited:O	31,156,000	17,135,800		0.40	2016-05-03
66	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,432,500	18,909,000		0.40	2016-06-01
67	3344	GTI Holdings Limited (KY):O	2,778,000	1,208,430		0.39	2016-06-02
68	8150	Seamless Green China (Holdings) Limited:O	4,851,047	1,455,314		0.38	2016-07-06
69	0826	Tiangong International Company Limited:O	8,388,000	4,361,760		0.38	2016-07-12
70	8269	Wealth Glory Holdings Limited:O	15,518,000	527,612		0.38	2016-07-14
71	8220	Bingo Group Holdings Limited:O	12,840,000	2,311,200		0.38	2016-02-29
72	0619	South China Financial Holdings Limited:O	28,000,000	2,296,000		0.37	2016-07-14
73	0745	China National Culture Group Limited:O	36,336,000	1,671,456		0.37	2016-05-16
74	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,846,000	26,681,160		0.37	2016-07-14
75	8167	Neo Telemedia Limited:O	33,978,000	12,911,640		0.36	2016-06-28
76	8290	Ahsay Backup Software Development Company Limited:O	6,960,000	744,720		0.35	2016-06-15
77	0651	China Ocean Industry Group Limited:O	41,701,466	7,130,951		0.35	2016-07-14
78	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	317,000	4,824,740		0.35	2016-07-07
79	8356	Tsun Yip Holdings Limited (KY):O	13,610,000	3,402,500		0.34	2016-06-27
80	0544	DAIDO GROUP LIMITED:O	8,100,000	931,500		0.33	2015-08-03
81	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,140,171	3,022,325		0.33	2016-05-20
82	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	648,000	356,400		0.32	2016-06-06
83	8132	Century Energy International Holdings Limited:O	32,302,190	2,422,664		0.32	2016-06-01
84	8206	Shentong Robot Education Group Company Limited:O	5,215,000	2,607,500		0.31	2015-07-06
85	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,123,000	1,896,580		0.31	2016-02-05
86	1355	Legend Strategy International Holdings Group Company Limited:O	1,187,500	890,625		0.30	2016-04-18
87	1196	Realord Group Holdings Limited:O	3,474,000	16,536,240		0.30	2016-07-12
88	2293	Bamboos Health Care Holdings Limited:O	1,200,000	1,176,000		0.30	2015-09-25
89	8246	Zhonghua Gas Holdings Limited:O	10,152,000	4,974,480		0.30	2016-07-05
90	0364	Blockchain Group Company Limited:O	58,996,000	2,241,848		0.29	2016-07-13
91	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,900,000	17,101,000		0.29	2016-07-12
92	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,645,600	1,555,070		0.28	2016-02-02
93	1228	Superb Summit International Group Limited:O	22,680,000	33,112,800	*	0.28	2014-11-11
94	1072	Dongfang Electric Corporation Limited:H	909,400	5,629,186		0.27	2016-07-06
95	2358	Jiu Rong Holdings Limited:O	10,100,000	1,605,900		0.27	2016-06-28
96	1178	Huiyin Holdings Group Limited:O	11,765,000	2,341,235		0.26	2016-04-20
97	0484	Forgame Holdings Limited:O	361,100	3,907,102		0.26	2016-05-16
98	8171	China Trends Holdings Limited:O	110,248,000	1,653,720		0.26	2016-07-11
99	2188	China Titans Energy Technology Group Co., Limited:O	2,326,000	2,651,640		0.25	2016-06-24
100	1736	China Parenting Network Holdings Limited:O	2,564,000	5,871,560		0.25	2016-07-08
101	0948	Alpha Professional Holdings Limited:O	1,902,000	399,420	*	0.25	2014-04-29
102	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	846,000	6,074,280		0.25	2016-05-26
103	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,918,000	2,610,552		0.25	2016-06-29
104	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,350,000	16,478,000		0.25	2016-07-14
105	3989	Capital Environment Holdings Limited:O	24,054,000	7,456,740		0.25	2016-07-14
106	1314	Tsui Wah Holdings Limited:O	3,446,000	4,410,880		0.24	2016-06-08
107	1133	Harbin Electric Company Limited:H	1,604,000	5,726,280		0.24	2016-07-08
108	8226	KOALA Financial Group Limited:O	3,216,000	594,960		0.24	2016-03-22
109	0509	Century Sunshine Group Holdings Limited:O	10,832,500	3,683,050		0.24	2016-06-15
110	0850	Long Well International Holdings Limited:O	17,572,000	3,180,532		0.23	2016-03-09
111	1681	Consun Pharmaceutical Group Limited:O	2,212,000	8,538,320		0.23	2016-06-17
112	1041	Lamtex Holdings Limited:O	7,769,500	497,248		0.22	2016-01-29
113	6051	Youzan Technology Limited:O	13,484,000	5,393,600		0.22	2016-07-04
114	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,481,000	1,240,500		0.22	2015-08-26
115	0348	China Healthwise Holdings Limited:O	12,562,000	3,014,880		0.21	2016-07-06
116	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	848,000	2,917,120		0.21	2016-07-05
117	8201	PPS International (Holdings) Limited:O	3,763,000	489,190		0.21	2016-03-18
118	0799	IGG Inc:O	2,833,000	9,632,200		0.21	2016-07-14
119	2121	China First Chemical Holdings Limited:O	1,670,000	2,371,400		0.21	2016-03-02
120	0859	Zhongchang International Holdings Group Limited:O	2,018,000	2,159,260		0.21	2016-04-28
121	2345	Shanghai Prime Machinery Company Limited:H	1,570,000	1,758,400		0.21	2016-04-25
122	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,380,000	2,332,200		0.21	2015-11-19
123	6108	New Ray Medicine International Holding Limited:O	715,200	296,808		0.21	2016-03-16
124	1380	China Kingstone Mining Holdings Limited:O	9,648,500	742,935		0.20	2016-05-23
125	1899	Xingda International Holdings Limited:O	3,033,000	6,369,300		0.20	2016-07-07
126	1148	Xinchen China Power Holdings Limited:O	2,558,000	2,864,960		0.20	2016-07-13
127	8015	China Trends Holdings Limited:Wrnt	12,537,600	125,376		0.20	2016-03-30
128	8192	Global Token Limited:O	9,082,399	499,532		0.20	2016-07-11
129	8169	ECO-TEK HOLDINGS LIMITED:O	1,280,000	281,600		0.20	2015-11-06
130	8111	China Technology Industry Group Limited:O	2,790,000	558,000		0.20	2016-07-11
131	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,918,000	1,598,350		0.19	2016-03-04
132	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,760,000	616,000		0.19	2016-06-02
133	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,385,069	1,693,399		0.19	2016-06-29
134	0600	China Infrastructure Investment Limited:O	8,144,000	545,648		0.19	2015-08-11
135	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	900,000	468,000		0.19	2015-06-29
136	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	245,000	107,800		0.19	2016-03-24
137	0747	Shenyang Public Utility Holdings Company Limited:H	1,138,000	591,760		0.19	2016-05-16
138	0370	Hong Kong Robotics Group Holding Limited:O	13,650,000	2,757,300		0.19	2016-06-22
139	0705	Ding He Mining Holdings Limited:O	10,268,000	913,852		0.19	2015-12-29
140	1019	Convoy Global Holdings Limited:O	27,648,000	8,432,640		0.19	2016-03-15
141	1085	HENGXIN TECHNOLOGY LTD.:O	706,000	1,263,740		0.18	2016-04-22
142	0629	Yue Da International Holdings Limited:O	1,665,999	549,780		0.18	2015-07-31
143	0800	A8 New Media Group Limited:O	3,318,000	1,509,690		0.18	2016-06-27
144	0228	China Energy Development Holdings Limited:O	16,952,000	1,712,152		0.18	2016-06-07
145	1087	InvesTech Holdings Limited:O	1,389,000	2,083,500		0.18	2016-07-13
146	0904	China Green (Holdings) Limited:O	2,091,000	332,469		0.18	2016-06-28
147	1195	Kingwell Group Limited:O	4,960,445	1,339,320		0.17	2016-05-27
148	2886	Binhai Investment Company Limited:O	1,968,400	4,094,272		0.17	2015-07-09
149	2308	EVOC Intelligent Technology Company Limited:H	508,000	650,240		0.16	2016-04-12
150	0915	Daohe Global Group Limited:O	5,790,000	3,589,800		0.16	2016-05-26
151	2488	LAUNCH TECH COMPANY LIMITED:H	269,000	2,117,030		0.16	2016-07-07
152	8047	China Ocean Group Development Limited:O	2,749,150	219,932		0.16	2016-04-28
153	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,710,000	457,990		0.16	2015-11-02
154	2899	ZIJIN MINING GROUP CO., LTD.:H	9,357,000	27,790,290		0.16	2016-07-14
155	1661	China Frontier Technology Group:O	2,590,000	5,698,000		0.16	2016-07-13
156	1090	Da Ming International Holdings Limited:O	1,816,000	4,540,000		0.16	2016-04-15
157	1323	Huasheng International Holding Limited:O	1,490,000	491,700		0.16	2016-05-04
158	0618	Peking University Resources (Holdings) Company Limited:O	9,340,886	3,549,537		0.16	2015-08-14
159	8179	Palinda Group Holdings Limited:O	1,017,600	208,608		0.16	2016-06-29
160	6863	China Huishan Dairy Holdings Company Limited:O	20,786,000	65,060,180		0.15	2016-05-09
161	1060	Damai Entertainment Holdings Limited (BM):O	38,840,000	69,523,600		0.15	2016-07-06
162	0082	Crazy Sports Group Limited:O	5,059,600	1,973,244		0.15	2016-07-06
163	1164	CGN Mining Company Limited:O	9,105,000	4,415,925		0.15	2016-06-02
164	8158	China Regenerative Medicine International Limited:O	26,505,000	8,084,025		0.15	2016-06-30
165	0777	NetDragon Websoft Holdings Limited:O	743,500	18,252,925		0.15	2016-06-24
166	3999	DaChan Food (Asia) Limited:O	1,521,000	1,262,430		0.15	2016-04-29
167	2299	Billion Industrial Holdings Limited:O	3,227,500	15,653,375		0.15	2015-04-20
168	1104	APAC Resources Limited:O	13,600,000	1,808,800		0.15	2016-07-12
169	3818	China Dongxiang (Group) Co., Ltd.:O	8,172,000	11,849,400		0.15	2016-07-12
170	1053	Chongqing Iron & Steel Company Limited:H	778,000	1,322,600		0.14	2015-12-01
171	0954	Changmao Biochemical Engineering Company Limited:H	260,000	257,400		0.14	2016-06-13
172	0395	Smartac International Holdings Limited:O	5,584,000	1,005,120		0.14	2016-07-13
173	0816	Huadian Fuxin Energy Corporation Limited:H	3,604,000	6,198,880		0.14	2016-06-23
174	0476	Ev Dynamics (Holdings) Limited:O	5,150,000	1,442,000		0.14	2016-03-04
175	8003	Great World Company Holdings Ltd:O	3,284,000	275,856		0.14	2016-05-26
176	8066	Phoenitron Holdings Limited:O	5,130,000	677,160		0.14	2016-05-10
177	0982	Huafa Property Services Group Company Limited:O	12,520,000	2,028,240		0.14	2016-06-07
178	8239	Capital Finance Holdings Limited:O	1,595,440	406,837		0.14	2016-06-23
179	0768	UBA INVESTMENTS LIMITED:O	1,422,000	216,144		0.13	2016-02-04
180	0085	China Electronics Huada Technology Company Limited:O	2,719,750	4,949,945		0.13	2016-06-28
181	2080	AUX International Holdings Limited:O	418,000	710,600		0.13	2016-03-29
182	1246	Boill Healthcare Holdings Limited:O	1,318,000	234,604		0.13	2016-07-05
183	2382	Sunny Optical Technology (Group) Company Limited:O	1,431,000	41,284,350		0.13	2016-06-08
184	8159	China United Venture Investment Limited:O	830,000	481,400	*	0.13	2015-07-20
185	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,320,000	1,777,120		0.13	2016-06-01
186	2112	Grace Life-tech Holdings Limited:O	1,916,000	3,295,520		0.13	2016-06-27
187	0309	Xinhua News Media Holdings Limited:O	1,738,000	344,124		0.13	2016-01-21
188	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,021,990	1,921,221		0.13	2016-06-01
189	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	43,800		0.13	2015-08-26
190	1371	China Ecotourism Group Limited:O	10,684,000	2,831,260		0.12	2016-04-28
191	1682	Hang Pin Living Technology Company Limited:O	648,000	602,640		0.12	2016-06-23
192	0827	Ko Yo Chemical (Group) Limited:O	5,196,000	561,168		0.12	2016-06-20
193	0451	GCL New Energy Holdings Limited:O	23,504,750	7,756,568		0.12	2016-07-11
194	8005	Yuxing InfoTech Investment Holdings Limited:O	2,156,000	6,036,800		0.12	2016-07-12
195	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,525,000	47,678,250		0.12	2016-07-13
196	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
197	1089	Leyou Technologies Holdings Limited:O	3,380,000	3,988,400		0.12	2016-06-06
198	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,914,000	12,708,960		0.12	2016-07-13
199	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,962,500	981,250		0.12	2016-07-04
200	0668	Doyen International Holdings Limited:O	1,470,000	455,700		0.12	2015-12-15
201	1188	Hybrid Kinetic Group Limited:O	23,254,000	5,464,690		0.11	2016-07-14
202	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,541,000	10,091,850		0.11	2016-06-30
203	8059	Glory Flame Holdings Limited:O	805,000	483,000		0.11	2016-01-15
204	2012	SUNSHINE OILSANDS LTD.:O	5,003,000	1,801,080		0.11	2016-07-13
205	0198	SMI Holdings Group Limited:O	15,188,000	10,935,360		0.11	2016-07-14
206	1515	China Resources Medical Holdings Company Limited:O	935,000	10,640,300		0.11	2016-07-07
207	1669	Global International Credit Group Limited:O	446,000	628,860		0.11	2016-07-11
208	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	358,000	1,503,600		0.11	2016-06-20
209	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,038,000	1,385,840		0.11	2016-07-14
210	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	679,000	8,786,260		0.11	2016-03-31
211	0603	China Oil And Gas Group Limited:O	6,268,000	3,510,080		0.11	2016-07-08
212	0030	YNBY International Limited:O	2,826,000	279,774		0.11	2015-09-11
213	1823	Huayu Expressway Group Limited:O	436,000	340,080		0.11	2016-04-28
214	8265	China Trustful Group Limited:O	1,612,000	3,159,520		0.11	2016-06-17
215	0150	Hypebeast Limited:O	2,060,000	479,980		0.10	2016-07-07
216	1886	China Huiyuan Juice Group Limited:O	2,730,000	7,644,000		0.10	2016-07-07
217	2133	Greenway Mining Group Limited:O	2,024,000	483,736		0.10	2016-07-11
218	1639	AKM INDUSTRIAL COMPANY LIMITED:O	990,000	742,500		0.10	2016-07-05
219	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	583,000	687,940		0.10	2016-07-12
220	2023	China Ludao Technology Company Limited:O	476,000	1,094,800		0.10	2015-11-17
221	0926	Besunyen Holdings Company Limited:O	1,515,000	1,060,500		0.10	2016-06-20
222	0621	Taung Gold International Limited:O	14,570,000	1,748,400		0.10	2016-07-13
223	1613	Synertone Communication Corporation:O	3,279,200	557,464	*	0.10	2016-06-17
224	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,254,400	1,250,880		0.10	2016-06-01
225	0707	Asia Television Holdings Limited:O	3,264,000	812,736		0.10	2016-05-17
226	1600	Tian Lun Gas Holdings Limited:O	978,000	5,525,700		0.10	2015-08-26
227	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,020,000	96,900		0.10	2015-07-13
228	0704	Huscoke Holdings Limited:O	964,000	164,844		0.10	2016-05-26
229	6880	Tempus Holdings Limited:O	332,000	896,400		0.09	2015-11-26
230	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,745,000	10,403,550		0.09	2016-07-14
231	1616	A Metaverse Company:O	986,000	1,774,800		0.09	2016-06-01
232	3737	Zhongzhi Pharmaceutical Holdings Limited:O	753,000	1,731,900		0.09	2016-04-19
233	0187	Beijing Jingcheng Machinery Electric Company Limited:H	94,000	293,280		0.09	2015-06-23
234	1466	Baijin Life Science Holdings Limited:O	300,000	420,000		0.09	2016-04-11
235	2399	China Anchu Energy Storage Group Limited:O	441,000	1,027,530		0.09	2016-07-14
236	8086	Sino Vision Worldwide Holdings Limited:O	1,357,400	181,892		0.09	2016-07-06
237	1185	China Energine International (Holdings) Limited:O	3,874,000	2,440,620		0.09	2016-04-27
238	1431	YuanShengTai Dairy Farm Limited:O	3,456,000	1,555,200		0.09	2016-07-05
239	3838	China Starch Holdings Limited:O	5,210,529	812,843		0.09	2016-07-06
240	0895	Dongjiang Environmental Company Limited:H	170,325	2,384,550		0.09	2016-06-29
241	0681	Chinese People Holdings Company Limited:O	5,900,915	684,506		0.08	2016-03-03
242	6837	Haitong Securities Co., Ltd.:H	2,896,000	37,648,000		0.08	2016-07-11
243	1856	ERNEST BOREL HOLDINGS LIMITED:O	294,000	529,200		0.08	2015-08-26
244	1175	Fresh Express Delivery Holdings Group Co., Limited:O	920,000	579,600		0.08	2016-07-04
245	0286	Aidigong Maternal & Child Health Limited (BM):O	2,178,000	1,481,040		0.08	2016-04-12
246	2222	NVC International Holdings Limited:O	2,605,000	2,240,300		0.08	2016-07-11
247	0802	China e-Wallet Payment Group Limited:O	1,261,000	680,940		0.08	2015-08-25
248	8050	Quantum Thinking Limited:O	1,120,000	1,220,800		0.08	2015-08-13
249	1811	CGN New Energy Holdings Co., Ltd.:O	3,512,000	4,038,800		0.08	2016-03-08
250	0956	China Suntien Green Energy Corporation Limited:H	1,489,000	1,399,660		0.08	2016-06-14
251	8009	Chinese Energy Holdings Limited:O	1,744,000	315,664		0.08	2016-05-27
252	8270	China CBM Group Company Limited:O	1,063,500	159,525		0.08	2015-07-03
253	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,672,000	443,080		0.08	2016-03-23
254	1030	SEAZEN GROUP LIMITED:O	4,532,000	4,985,200		0.08	2016-07-14
255	1818	Zhaojin Mining Industry Company Limited:H	696,000	6,451,920		0.08	2016-07-14
256	1094	Cherish Sunshine International Limited:O	10,688,000	1,175,680		0.08	2016-06-27
257	2336	Shuoao International Holdings Limited (KY):O	1,280,000	627,200		0.08	2016-05-19
258	0852	Strong Petrochemical Holdings Limited:O	1,400,000	504,000		0.08	2015-06-23
259	1217	China Innovation Investment Limited:O	10,096,000	434,128		0.08	2016-06-22
260	6881	China Galaxy Securities Co., Ltd.:H	2,902,000	20,865,380		0.08	2016-06-13
261	3315	Goldpac Group Limited:O	633,000	1,398,930		0.08	2016-01-21
262	0061	Green Leader Holdings Group Limited:O	44,470,000	1,334,100		0.08	2016-04-21
263	1831	ShiFang Holding Limited:O	914,000	447,860		0.08	2016-07-08
264	1539	Unity Group Holdings International Limited:O	376,000	545,200		0.08	2015-07-22
265	0353	Energy International Investments Holdings Limited:O	2,262,600	289,613		0.07	2016-06-02
266	0433	North Mining Shares Company Limited:O	14,741,250	2,845,061		0.07	2016-06-30
267	1900	China ITS (Holdings) Co., Ltd.:O	1,216,076	863,414		0.07	2016-05-17
268	1358	PW Medtech Group Limited:O	1,189,000	2,496,900		0.07	2016-07-13
269	8046	Heng Xin China Holdings Limited:O	5,818,800	581,880		0.07	2016-06-28
270	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	436,000	167,860		0.07	2016-07-07
271	0712	Comtec Solar Systems Group Limited:O	1,006,000	523,120		0.07	2016-06-22
272	1386	Vestate Group Holdings Limited:O	462,000	826,980		0.07	2016-07-14
273	8163	NOIZ Group Limited:O	1,161,750	138,248		0.07	2015-09-15
274	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,710,000	444,600		0.07	2016-01-26
275	1057	Zhejiang Shibao Company Limited:H	62,000	592,100		0.07	2016-06-30
276	0582	Shin Hwa World Limited:O	14,618,000	2,602,004		0.07	2016-07-13
277	1841	A.Plus Group Holdings Limited:O	280,000	112,000		0.07	2016-05-03
278	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,460,000	283,240		0.07	2016-05-04
279	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,809,000	2,500,010		0.07	2016-06-24
280	1068	China Yurun Food Group Limited:O	1,255,000	1,568,750		0.07	2016-06-24
281	1385	Shanghai Fudan Microelectronics Group Company Limited:H	166,000	1,080,660		0.07	2016-04-05
282	0261	GBA Holdings Limited:O	91,600,000	1,557,200		0.07	2016-07-07
283	0499	Qingdao Holdings International Limited:O	340,000	306,000		0.07	2015-11-12
284	0986	Dufu Liquor Group Limited:O	2,536,402	261,249		0.07	2016-01-06
285	8041	IntelliMark AI International Limited:O	3,451,200	638,472		0.07	2015-07-13
286	1388	Embry Holdings Limited:O	280,000	1,061,200		0.07	2016-04-05
287	0672	Zhong An Group Limited:O	1,571,400	1,131,408		0.07	2015-05-11
288	8310	Yancheng Port International Co., Limited:O	860,000	1,204,000		0.07	2016-06-16
289	0233	Mingyuan Medicare Development Company Limited:O	2,920,000	671,600	*	0.07	2015-04-01
290	0863	OSL Group Limited (KY):O	166,000	406,700		0.07	2016-03-23
291	1878	SOUTHGOBI RESOURCES LTD.:O	167,000	227,120		0.06	2016-01-29
292	8186	Almana Limited:O	1,852,680	77,813		0.06	2016-06-23
293	0673	China Health Group Limited:O	1,485,000	239,085	*	0.06	2015-11-18
294	1738	Feishang Anthracite Resources Limited:O	882,500	1,235,500		0.06	2016-03-02
295	0656	FOSUN INTERNATIONAL LIMITED:O	5,494,092	56,808,911		0.06	2016-07-12
296	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,200	155,916		0.06	2015-11-13
297	3300	CHINA GLASS HOLDINGS LIMITED:O	1,150,000	1,069,500		0.06	2016-07-13
298	1163	Dejin Resources Group Company Limited:O	270,950	58,254	*	0.06	2014-04-29
299	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,486,000	6,811,640		0.06	2016-01-15
300	0695	Dongwu Cement International Limited:O	342,000	560,880		0.06	2016-05-17
301	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,048,000	1,270,520		0.06	2016-07-14
302	1522	BII Railway Transportation Technology Holdings Company Limited:O	884,000	1,228,760		0.06	2016-01-05
303	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	490,000	1,896,300		0.06	2016-06-17
304	8296	Sino-Life Group Limited:O	456,000	61,560		0.06	2015-06-04
305	0815	China Silver Group Limited:O	880,000	1,654,400		0.06	2016-07-14
306	1273	Hong Kong Finance Group Limited:O	252,000	189,000		0.06	2015-06-23
307	0572	Future World Holdings Limited:O	3,885,064	757,587		0.06	2016-06-28
308	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	331,000	14,067,500		0.06	2016-07-11
309	0439	KuangChi Science Limited:O	3,455,000	10,157,700		0.06	2016-07-08
310	0024	BURWILL HOLDINGS LIMITED:O	3,026,000	726,240		0.06	2015-07-29
311	3366	Overseas Chinese Town (Asia) Holdings Limited:O	386,000	999,740		0.06	2015-09-09
312	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,310,000	12,111,100		0.06	2016-07-12
313	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,000	188,600		0.06	2016-06-28
314	1062	China Development Bank International Investment Limited:O	1,680,000	529,200		0.06	2015-07-31
315	2168	AirPower Technologies Limited:O	1,093,500	3,171,150		0.06	2016-04-22
316	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	620,000	2,145,200		0.06	2016-06-15
317	0193	CAPITAL ESTATE LIMITED:O	2,122,000	180,370		0.06	2015-07-02
318	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,440,000	5,846,400		0.06	2016-07-04
319	1418	Sinomax Group Limited:O	1,000,000	940,000		0.06	2015-06-29
320	1399	Veson Holdings Limited (KY):O	620,000	644,800	*	0.06	2014-08-21
321	3378	Xiamen International Port Co., Ltd:H	556,000	828,440		0.06	2016-04-14
322	2389	Beijing Health (Holdings) Limited (KY):O	3,520,000	1,900,800		0.06	2016-07-07
323	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,203,333	4,232,020	*	0.06	2016-06-30
324	1432	China Shengmu Organic Milk Limited:O	3,553,000	5,720,330		0.06	2016-04-12
325	1778	Colour Life Services Group Co., Limited:O	559,000	3,292,510		0.06	2016-07-11
326	8119	THIZ TECHNOLOGY GROUP LIMITED:O	126,000	95,760		0.06	2014-10-16
327	8121	Guoen Holdings Limited:O	930,000	162,750		0.06	2015-10-13
328	0442	Domaine Power Holdings Limited:O	89,000	268,780		0.06	2016-05-18
329	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,000	153,900	*	0.06	2015-05-29
330	8019	Hao Wen Holdings Limited:O	990,000	267,300		0.06	2016-02-29
331	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,957,400	754,137		0.06	2016-05-16
332	0633	China All Access (Holdings) Limited:O	1,004,000	2,499,960		0.05	2016-06-27
333	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	426,000	1,465,440		0.05	2016-07-12
334	1456	Guolian Minsheng Securities Company Limited:H	236,500	988,570		0.05	2016-07-13
335	0519	Novautek Technologies Group Limited (BM):O	1,115,000	362,375		0.05	2015-10-09
336	0828	DYNASTY FINE WINES GROUP LIMITED:O	656,000	944,640	*	0.05	2013-03-01
337	0106	Landsea Green Management Limited:O	2,056,000	1,336,400		0.05	2016-07-13
338	1302	LifeTech Scientific Corporation:O	2,082,000	2,893,980		0.05	2016-06-30
339	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,560,000	690,640		0.05	2016-05-18
340	0686	Beijing Energy International Holding Co., Ltd.:O	2,485,500	1,491,300		0.05	2016-06-15
341	0290	GoFintech Quantum Innovation Limited:O	1,740,000	254,040		0.05	2016-04-25
342	2068	China Aluminum International Engineering Corporation Limited:H	201,000	297,480		0.05	2015-09-10
343	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	602,000	535,780		0.05	2016-06-10
344	0397	Minerva Group Holding Limited:O	1,204,269	244,467		0.05	2016-06-28
345	0622	Oshidori International Holdings Limited:O	3,501,000	1,155,330		0.05	2016-06-28
346	1322	CW Group Holdings Limited (KY):O	349,500	674,535		0.05	2016-06-30
347	1560	Star Group Asia Limited:O	108,000	294,840		0.05	2016-07-13
348	8299	GT Gold Holdings Limited:O	6,484,000	466,848	*	0.05	2014-02-10
349	0735	China Power Clean Energy Development Company Limited:O	568,000	2,669,600		0.05	2016-05-16
350	2339	BeijingWest Industries International Limited:O	2,716,000	437,276		0.05	2016-06-02
351	0595	AV CONCEPT HOLDINGS LIMITED:O	364,000	132,860		0.05	2015-09-23
352	1808	Enterprise Development Holdings Limited (KY):O	194,600	75,894		0.05	2016-07-04
353	1397	Baguio Green Group Limited:O	192,000	163,200		0.05	2015-10-08
354	1102	Enviro Energy International Holdings Limited:O	3,257,000	423,410		0.05	2016-05-24
355	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	1,663,200		0.05	2016-07-11
356	2722	Chongqing Machinery & Electric Co., Ltd.:H	500,000	430,000		0.05	2016-06-21
357	0493	GOME Retail Holdings Limited:O	10,065,426	9,964,772		0.05	2016-04-19
358	0090	Puxing Energy Limited:O	208,000	220,480		0.05	2016-04-15
359	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,006,000	6,158,420		0.05	2016-07-07
360	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,000	639,000		0.04	2016-01-21
361	0080	China New Economy Fund Limited:O	500,000	72,500		0.04	2015-12-22
362	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	190,000	114,000		0.04	2016-05-25
363	0921	Hisense Home Appliances Group Co., Ltd.:H	204,000	820,080		0.04	2016-07-04
364	0455	Tianda Pharmaceuticals Limited:O	954,000	429,300		0.04	2015-12-07
365	0764	Eternity Investment Limited:O	1,414,683	224,935		0.04	2016-05-16
366	0951	CHAOWEI POWER HOLDINGS LIMITED:O	450,000	2,182,500		0.04	2016-06-28
367	1065	Tianjin Capital Environmental Protection Group Company Limited:H	148,000	540,200		0.04	2016-06-15
368	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
369	1211	BYD COMPANY LIMITED:H	391,300	19,056,310		0.04	2016-07-13
370	0377	China Huajun Group Limited:O	2,400,000	1,920,000		0.04	2015-09-30
371	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	108,400	356,636		0.04	2016-05-26
372	1069	China Health Technology Group Holding Company Limited:O	1,440,000	475,200		0.04	2016-06-29
373	1280	China Qidian Guofeng Holdings Limited:O	722,000	794,200		0.04	2016-03-30
374	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,479,450	1,213,149		0.04	2016-07-11
375	1509	Harmonicare Medical Holdings Limited:O	318,000	1,354,680		0.04	2016-07-13
376	8108	Grand Peace Group Holdings Limited:O	147,200	15,750		0.04	2015-09-16
377	1006	Changshouhua Food Company Limited:O	237,000	801,060		0.04	2015-06-05
378	8089	Chinese Strategic Holdings Limited:O	408,000	224,400		0.04	2015-12-03
379	1798	China Datang Corporation Renewable Power Co., Limited:H	1,020,000	846,600		0.04	2016-03-22
380	0503	Lansen Pharmaceutical Holdings Limited:O	168,000	305,760		0.04	2016-03-02
381	2868	Beijing Capital Land Co., Ltd.:H	410,000	1,275,100		0.04	2016-06-20
382	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	583,680		0.04	2016-07-14
383	0706	Beautiful China Holdings Company Limited:O	2,080,000	228,800		0.04	2015-08-31
384	0922	Anxian Yuan China Holdings Limited:O	2,140,000	252,520		0.04	2015-09-29
385	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	174,000	1,559,040		0.04	2016-07-05
386	1498	PuraPharm Corporation Limited:O	88,500	276,120		0.04	2016-04-13
387	8225	China Health Group Inc.:O	360,000	86,400		0.04	2016-04-18
388	0708	China Evergrande New Energy Vehicle Group Limited:O	3,385,000	3,452,700		0.04	2016-06-02
389	0959	Century Entertainment International Holdings Limited:O	192,350	86,558		0.04	2016-05-16
390	0346	Yanchang Petroleum International Limited:O	4,740,000	1,038,060		0.04	2016-06-16
391	1239	Teamway International Group Holdings Limited:O	3,980,000	772,120		0.04	2016-06-24
392	1262	Labixiaoxin Snacks Group Limited:O	515,000	309,000		0.04	2016-07-11
393	0818	Hi Sun Technology (China) Limited:O	1,050,000	1,333,500		0.04	2016-06-15
394	0506	China Foods Limited:O	1,056,000	2,967,360		0.04	2016-07-08
395	1237	China Environmental Technology and Bioenergy Holdings Limited:O	956,300	155,877		0.04	2016-02-22
396	2366	SMI Culture & Travel Group Holdings Limited:O	300,000	130,500		0.04	2015-07-24
397	2369	Coolpad Group Limited:O	1,841,700	2,394,210		0.04	2016-07-13
398	0757	Solargiga Energy Holdings Limited:O	1,168,000	164,688		0.04	2016-06-22
399	1588	Chanjet Information Technology Company Limited:H	20,000	178,000		0.04	2015-11-04
400	0718	Tai United Holdings Limited:O	545,000	545,000		0.04	2016-05-18
401	0641	CHTC Fong's International Company Limited:O	400,000	772,000		0.04	2015-07-30
402	8130	Dadi International Group Limited:O	930,000	330,150		0.04	2016-07-08
403	2014	Ozner Water International Holding Limited:O	620,000	806,000		0.04	2016-04-15
404	1315	Green Economy Development Limited:O	2,150,000	6,837,000		0.04	2016-07-08
405	1393	Hidili Industry International Development Limited:O	730,000	142,350	*	0.04	2015-07-14
406	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	210,000	2,679,600		0.04	2016-07-06
407	8325	China Smartpay Group Holdings Limited:O	500,000	665,000		0.03	2016-04-01
408	8006	Sino Splendid Holdings Limited:O	111,600	37,944		0.03	2016-06-28
409	2098	Zall Smart Commerce Group Ltd.:O	3,709,000	14,279,650		0.03	2016-07-05
410	0498	Blue River Holdings Limited:O	1,576,664	249,113		0.03	2016-07-13
411	1353	FUJIAN NUOQI Co., Ltd:H	55,000	55,000	*	0.03	2014-07-25
412	0382	Welling Holding Limited:O	979,200	1,419,840		0.03	2016-06-21
413	8055	China E-Information Technology Group Limited:O	1,009,200	312,852		0.03	2016-01-22
414	1227	National Investments Fund Limited:O	679,640	214,087		0.03	2016-07-04
415	0819	Tianneng Power International Limited:O	382,000	2,016,960		0.03	2016-07-11
416	0763	ZTE CORPORATION:H	253,520	2,585,904		0.03	2016-07-06
417	0206	CM Energy Tech Co., Ltd.:O	235,000	258,500		0.03	2016-04-06
418	3958	Orient Securities Company Limited:H	315,200	2,568,880		0.03	2016-07-14
419	6828	Beijing Gas Blue Sky Holdings Limited:O	2,772,000	1,746,360		0.03	2016-01-18
420	8100	Famous Tech International Holdings Limited:O	96,800	47,432		0.03	2016-06-28
421	1182	Success Dragon International Holdings Limited:O	550,000	341,000		0.03	2015-09-21
422	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	100,000		0.03	2015-06-08
423	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,004,000	1,044,160		0.03	2016-07-13
424	1011	China NT Pharma Group Company Limited:O	506,000	981,640		0.03	2016-06-16
425	0801	Golden Meditech Holdings Limited:O	962,555	952,929		0.03	2016-05-19
426	0161	AVIC International Holdings Limited:H	108,000	500,040		0.03	2016-06-15
427	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	890,000	244,750		0.03	2016-04-21
428	8072	Roma (meta) Group Limited:O	1,609,375	57,938		0.03	2016-02-18
429	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,149,522	16,966,945		0.03	2016-07-14
430	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	480,000	739,200		0.03	2016-02-16
431	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	72,000	176,400		0.03	2016-05-20
432	0913	Harbour Digital Asset Capital Limited:O	182,968	46,657		0.03	2016-07-07
433	1788	Guotai Junan International Holdings Limited:O	2,184,000	5,765,760		0.03	2016-07-14
434	0362	China Zenith Chemical Group Limited:O	901,000	234,260		0.03	2016-04-08
435	0070	Rich Goldman Holdings Limited:O	217,000	78,120		0.03	2016-05-24
436	0665	Haitong International Securities Group Limited:O	1,656,954	7,820,823		0.03	2016-07-14
437	0479	CIL HOLDINGS LIMITED:O	1,120,000	119,840		0.03	2016-04-26
438	3669	China Yongda Automobiles Services Holdings Limited:O	456,000	1,541,280		0.03	2016-06-22
439	1816	CGN Power Co., Ltd.:H	3,432,000	7,481,760		0.03	2016-06-30
440	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	278,000	241,860		0.03	2015-06-08
441	1124	COASTAL GREENLAND LIMITED:O	1,280,000	239,360		0.03	2015-12-15
442	0589	Portico International Holdings Limited:O	169,000	385,320		0.03	2016-02-11
443	0209	Winshine Science Company Limited:O	756,000	169,344		0.03	2016-07-11
444	8148	Wuxi Life International Holdings Group Limited:O	229,000	36,640		0.03	2016-05-17
445	3933	United Laboratories International Holdings Limited (The):O	486,500	1,503,285		0.03	2016-07-05
446	2198	China Sanjiang Fine Chemicals Company Limited:O	296,000	393,680		0.03	2015-12-30
447	1421	Prosperity Group International Limited (KY):O	225,000	643,500		0.03	2016-02-16
448	0837	Carpenter Tan Holdings Limited:O	74,000	245,680		0.03	2016-07-12
449	0381	AOM International Group Company Limited:O	1,244,000	53,492		0.03	2016-02-11
450	8129	Cloud Investment Holdings Limited (KY):O	725,000	85,550		0.03	2015-07-02
451	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	120,000	684,000		0.03	2016-04-14
452	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	25,200		0.03	2015-06-03
453	1101	China Huarong Energy Company Limited:O	629,200	311,454		0.03	2016-03-30
454	3800	GCL Technology Holdings Limited (KY):O	5,354,800	5,890,280		0.03	2016-07-14
455	0356	DT Capital Limited:O	540,000	43,740		0.03	2015-06-05
456	0109	Good Resources Holdings Limited:O	2,038,000	1,161,660		0.03	2016-07-14
457	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	387,200	1,029,952		0.03	2016-07-08
458	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	314,000	175,840		0.03	2015-08-27
459	2738	Huajin International Holdings Limited:O	166,000	478,080		0.03	2016-05-23
460	1250	Shandong Hi-Speed New Energy Group Limited:O	6,880,000	1,369,120		0.03	2016-06-28
461	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	41,785	442,921		0.03	2016-02-03
462	0285	BYD Electronic (International) Company Limited:O	617,500	3,359,200		0.03	2016-07-12
463	0979	Green Energy Group Limited:O	182,000	53,690		0.03	2015-08-21
464	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,000	235,000		0.03	2016-04-15
465	8128	CHYY DEVELOPMENT GROUP LIMITED:O	784,000	211,680		0.03	2016-07-13
466	8193	Asia-Pac Financial Investment Company Limited:O	1,305,000	848,250		0.03	2015-10-27
467	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	148,000	187,960		0.03	2015-09-21
468	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	115,710		0.03	2016-03-23
469	0579	Beijing Jingneng Clean Energy Co., Limited:H	630,000	1,549,800		0.03	2016-07-05
470	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,244,000	2,450,680		0.03	2016-05-30
471	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,045,000	7,673,400		0.03	2016-06-28
472	0153	China Saite Group Company Limited:O	522,000	360,180		0.03	2016-06-28
473	0500	Frontier Services Group Limited:O	312,000	361,920		0.03	2015-12-16
474	0124	Guangdong Land Holdings Limited:O	432,000	963,360		0.03	2016-05-20
475	3633	Zhongyu Energy Holdings Limited:O	634,000	1,109,500		0.03	2016-01-25
476	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,750,000	1,278,750		0.03	2016-06-21
477	0436	New Universe Environmental Group Limited:O	740,000	510,600		0.03	2016-07-06
478	0953	Shaw Brothers Holdings Limited:O	354,000	371,700		0.02	2016-01-11
479	2280	HC Group Inc.:O	250,000	1,197,500		0.02	2016-07-06
480	0607	Fullshare Holdings Limited:O	3,880,000	12,959,200		0.02	2016-07-13
481	0578	Rosan Resources Holdings Limited:O	175,300	26,295		0.02	2015-06-11
482	2211	Universal Health International Group Holding Limited:O	590,000	241,900		0.02	2016-07-14
483	8266	Zhuoxin International Holdings Limited:O	880,000	63,360		0.02	2015-12-21
484	8267	Linekong Interactive Group Co., Ltd.:O	90,000	371,700		0.02	2016-06-23
485	0885	Rentian Technology Holdings Limited:O	2,463,000	1,280,760		0.02	2016-05-11
486	0221	Easy One Financial Group Limited:O	1,123,466	78,643		0.02	2016-03-09
487	0419	Hony Media Group:O	3,265,000	2,187,550		0.02	2016-07-08
488	2468	Trony Solar Holdings Company Limited:O	383,000	241,290	*	0.02	2012-04-20
489	0459	Legend Upstar Holdings Limited (KY):O	3,310,000	129,090		0.02	2015-10-27
490	2727	Shanghai Electric Group Company Limited:H	716,000	2,391,440		0.02	2016-06-20
491	1339	People's Insurance Company (Group) of China Limited (The):H	2,097,000	6,311,970		0.02	2016-05-23
492	0547	Digital Domain Holdings Limited:O	2,840,000	1,391,600		0.02	2016-07-11
493	0911	Qianhai Health Holdings Limited:O	3,580,000	601,440		0.02	2016-07-08
494	1333	China Zhongwang Holdings Limited:O	1,299,200	4,625,152		0.02	2016-05-16
495	1020	Cybernaut International Holdings Company Limited:O	708,000	138,768		0.02	2016-04-13
496	1700	Springland International Holdings Limited:O	560,000	576,800		0.02	2016-06-03
497	3908	China International Capital Corporation Limited:H	353,600	4,285,632		0.02	2016-07-14
498	1086	Goodbaby International Holdings Limited:O	259,000	909,090		0.02	2016-07-13
499	1045	APT SATELLITE HOLDINGS LIMITED:O	212,250	1,150,395		0.02	2016-06-27
500	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	340,000	561,000		0.02	2016-01-25
501	1699	China Putian Food Holding Limited:O	360,000	198,000		0.02	2016-03-17
502	2010	Real Nutriceutical Group Limited:O	356,000	256,320		0.02	2016-05-11
503	1430	Suchuang Gas Corporation Limited:O	192,000	416,640		0.02	2016-06-28
504	1165	Shunfeng International Clean Energy Limited:O	958,900	958,900		0.02	2016-06-13
505	0340	Tongguan Gold Group Limited:O	3,758,000	413,380		0.02	2016-05-27
506	0724	Ruixin International Holdings Limited:O	3,080,000	129,360		0.02	2016-04-21
507	1142	E&P Global Holdings Limited:O	111,400	23,951	*	0.02	2015-11-05
508	8156	Sinopharm Tech Holdings Limited:O	695,000	191,125		0.02	2016-07-13
509	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,585,000	8,986,950		0.02	2016-07-14
510	1210	Christine International Holdings Limited:O	216,000	112,320		0.02	2016-05-24
511	1022	Feiyu Technology International Company Ltd.:O	334,500	471,645		0.02	2016-07-13
512	8315	Century Plaza Hotel Group:O	1,360,000	156,400		0.02	2016-05-17
513	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	231,000	150,150		0.02	2016-07-05
514	2349	China City Infrastructure Group Limited:O	484,800	271,488		0.02	2015-12-04
515	1207	SRE Group Limited:O	4,308,000	913,296		0.02	2016-05-03
516	0876	Kaisa Health Group Holdings Limited:O	800,000	252,000		0.02	2016-03-01
517	3313	ArtGo Holdings Limited:O	333,000	243,090		0.02	2016-06-22
518	0611	China Nuclear Energy Technology Corporation Limited:O	236,000	309,160		0.02	2016-05-10
519	1253	China Greenland Broad Greenstate Group Company Limited:O	688,000	901,280		0.02	2015-11-24
520	0729	FDG Electric Vehicles Limited:O	4,570,000	1,896,550		0.02	2016-07-13
521	2324	Capital VC Limited:O	646,400	45,248		0.02	2016-05-24
522	0401	Wanjia Group Holdings Limited:O	133,000	61,180		0.02	2016-06-02
523	0692	Shenzhou Space Park Group Limited:O	993,748	106,331		0.02	2016-05-26
524	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	168,221	1,535,858		0.02	2016-06-29
525	0750	China Shuifa Singyes Energy Holdings Limited:O	139,400	419,594		0.02	2016-07-13
526	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	282,000	1,026,480		0.02	2016-03-14
527	0848	Maoye International Holdings Limited:O	1,007,000	755,250		0.02	2016-04-11
528	1194	Bay Area Gold Group Limited:O	2,384,000	607,920		0.02	2016-06-29
529	8071	China Netcom Technology Holdings Limited:O	607,000	61,307		0.02	2016-07-14
530	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,040,000	780,000		0.02	2016-06-27
531	2331	LI NING COMPANY LIMITED:O	360,844	1,454,201		0.02	2016-07-11
532	2088	Xiwang Property Holdings Company Limited:O	236,000	75,520		0.02	2014-05-28
533	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	203,000	807,940		0.02	2015-08-27
534	1638	Kaisa Group Holdings Ltd.:O	973,167	1,518,141	*	0.02	2015-06-05
535	0587	Hua Han Health Industry Holdings Limited:O	1,398,822	951,199		0.02	2016-07-14
536	3993	CMOC Group Limited (CN):H	744,000	1,376,400		0.02	2016-07-14
537	1988	China Minsheng Banking Corp., Ltd.:H	1,310,520	10,025,478		0.02	2016-06-29
538	3323	China National Building Material Company Limited:H	540,000	1,998,000		0.02	2016-07-07
539	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	38,880		0.02	2016-06-01
540	3666	Shanghai XNG Holdings Limited:O	276,000	124,200		0.02	2016-06-23
541	1562	Cybernaut International Holdings Company Limited:Wrnt	96,000	2,016		0.02	2016-01-14
542	0231	Ping An Securities Group (Holdings) Limited:O	3,480,000	382,800		0.02	2016-04-14
543	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	650,000	2,476,500		0.02	2015-12-14
544	1833	Intime Retail (Group) Company Limited:O	502,000	3,202,760		0.02	2016-05-18
545	8088	8088 Investment Holdings Limited:O	1,704,000	175,512		0.02	2016-07-06
546	8326	Tonking New Energy Group Holdings Limited:O	73,000	505,160		0.02	2016-07-13
547	0474	Aceso Life Science Group Limited:O	754,840	332,130		0.02	2016-06-28
548	0871	China Dredging Environment Protection Holdings Limited:O	222,000	177,600		0.02	2016-06-29
549	0163	Emperor International Holdings Limited:O	660,000	1,049,400		0.02	2016-06-22
550	8051	CircuTech International Holdings Limited:O	150,000	139,500		0.02	2016-05-03
551	2008	Phoenix Media Investment (Holdings) Limited:O	884,000	1,582,360		0.02	2016-03-30
552	0009	KEYNE LTD:O	436,800	144,144		0.02	2016-06-21
553	8025	Asian Capital Resources (Holdings) Limited:O	306,000	69,462		0.02	2015-06-02
554	0102	Summit Ascent Holdings Limited:O	258,000	392,160		0.02	2016-06-29
555	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,500	143,500		0.02	2016-06-17
556	1200	Midland Holdings Limited (BM):O	124,000	288,920		0.02	2016-07-11
557	2309	ZO Future Group:O	1,636,000	109,612	*	0.02	2014-12-05
558	8153	Jiading International Group Holdings Limited:O	49,700	84,490		0.02	2015-11-20
559	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	128,000	112,640		0.02	2016-03-16
560	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	976,000	614,880		0.02	2016-05-18
561	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	65,000	273,650		0.02	2016-03-01
562	3823	Tech Pro Technology Development Limited:O	1,083,600	2,578,968		0.02	2016-05-05
563	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	66,500	1,311,380		0.02	2016-06-20
564	1766	CRRC Corporation Limited:H	715,500	5,215,995		0.02	2016-07-12
565	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	212,000	983,680		0.02	2016-07-13
566	1612	Vincent Medical Holdings Limited:O	104,000	121,680		0.02	2016-07-13
567	1460	ICO Group Limited:O	652,000	58,028		0.02	2016-03-08
568	0223	Elife Holdings Limited:O	654,000	100,716		0.02	2016-05-18
569	2700	Green International Holdings Limited:O	320,000	68,800		0.02	2016-03-24
570	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	950,000	6,821,000		0.02	2016-06-22
571	6865	Flat Glass Group Co., Ltd.:H	72,000	92,160		0.02	2016-06-24
572	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,280,000	2,086,400		0.02	2016-03-31
573	0196	Honghua Group Limited:O	517,000	191,290		0.02	2015-12-29
574	0643	CARRY WEALTH HOLDINGS LIMITED:O	130,000	169,000		0.02	2016-05-06
575	0189	DONGYUE GROUP LIMITED:O	335,000	458,950	*	0.02	2016-03-17
576	1107	MODERN LAND (CHINA) CO., LIMITED:O	330,000	429,000		0.02	2016-07-14
577	1777	Fantasia Holdings Group Co., Limited:O	898,500	934,440		0.02	2016-06-14
578	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	32,100		0.02	2016-04-14
579	1297	Sinosoft Technology Group Limited:O	160,000	694,400		0.02	2016-05-25
580	6136	Kangda International Environmental Company Limited:O	320,000	492,800		0.02	2016-07-13
581	1513	Livzon Pharmaceutical Group Inc.:H	22,500	852,750		0.02	2016-05-06
582	1117	China Modern Dairy Holdings Ltd.:O	816,000	864,960		0.02	2016-07-13
583	0999	I.T LIMITED:O	186,000	431,520		0.02	2016-06-17
584	0806	Value Partners Group Limited:O	283,000	1,941,380		0.02	2016-06-28
585	1452	Denox Environmental & Technology Holdings Limited:O	76,000	54,720		0.02	2015-12-09
586	1319	Oi Wah Pawnshop Credit Holdings Limited:O	320,000	147,200		0.02	2016-07-05
587	6830	Huazhong In-Vehicle Holdings Company Limited:O	242,000	237,160		0.02	2016-02-26
588	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,547,000	2,815,540		0.02	2016-07-14
589	8028	Timeless Resources Holdings Limited:O	358,000	40,812		0.01	2016-01-13
590	0648	SoftMedx Healthcare Limited:O	587,700	79,340		0.01	2016-07-06
591	8178	China Information Technology Development Limited:O	848,000	158,576		0.01	2016-01-22
592	2039	China International Marine Containers (Group) Co., Ltd.:H	253,200	2,577,576		0.01	2016-07-07
593	3303	Jutal Offshore Oil Services Limited:O	116,000	60,320		0.01	2015-10-22
594	1230	Yashili International Holdings Ltd:O	682,000	1,173,040		0.01	2016-05-23
595	2005	SSY Group Limited (KY):O	405,000	1,016,550		0.01	2016-04-26
596	8182	China Candy Holdings Limited:O	190,000	19,760		0.01	2016-06-15
597	1919	COSCO SHIPPING Holdings Co., Ltd.:H	365,000	1,054,850		0.01	2016-04-18
598	0281	RIVERA (HOLDINGS) LIMITED:O	368,000	167,440		0.01	2016-01-11
599	0632	CHK Oil Limited (BM):O	452,600	140,306		0.01	2016-02-02
600	2226	HONWORLD GROUP LIMITED:O	79,500	395,910		0.01	2016-07-07
601	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	542,500	688,975		0.01	2016-06-22
602	3983	China BlueChemical Ltd.:H	240,000	369,600		0.01	2015-08-25
603	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102,000	67,320		0.01	2016-06-16
604	2006	Shanghai Jin Jiang Capital Company Limited:H	188,000	449,320		0.01	2016-06-03
605	0480	HKR INTERNATIONAL LIMITED:O	180,800	598,448		0.01	2016-06-30
606	3889	Global Corn Group Limited:O	204,000	81,600		0.01	2016-02-01
607	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	365,000	153,300		0.01	2016-06-23
608	1415	Cowell e Holdings Inc.:O	110,000	293,700		0.01	2016-06-27
609	0842	Leoch International Technology Limited:O	179,000	132,460		0.01	2016-07-11
610	0299	Glory Sun Land Group Limited:O	2,030,000	286,230		0.01	2016-07-07
611	8198	Crypto Flow Technology Limited:O	414,800	77,153		0.01	2015-10-15
612	0276	Mongolia Energy Corporation Limited:O	234,000	37,908		0.01	2016-02-01
613	1980	Tian Ge Interactive Holdings Limited:O	169,000	755,430		0.01	2016-06-02
614	0430	Oriental Explorer Holdings Limited:O	352,000	41,536		0.01	2016-05-30
615	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,002,000	11,485,740		0.01	2016-07-04
616	2878	Solomon Systech (International) Limited:O	322,000	99,820		0.01	2016-03-30
617	6188	BEIJING Digital Telecom Co., Ltd.:H	42,500	113,475		0.01	2015-11-20
618	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,000	133,280		0.01	2016-06-17
619	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,224,000	9,929,920		0.01	2015-11-17
620	1171	Yankuang Energy Group Company Limited:H	252,000	1,343,160		0.01	2016-07-07
621	0210	Daphne International Holdings Limited:O	210,000	260,400		0.01	2015-10-19
622	0556	Pan Asia Environmental Protection Group Limited:O	106,000	153,700		0.01	2014-10-28
623	3382	Tianjin Port Development Holdings Limited:O	774,000	859,140		0.01	2016-05-11
624	1076	Imperial Pacific International Holdings Limited:O	17,600,000	2,640,000		0.01	2016-04-14
625	0396	Hing Lee (HK) Holdings Limited:O	100,000	44,000		0.01	2015-07-22
626	3900	Greentown China Holdings Limited:O	266,000	1,537,480		0.01	2016-06-15
627	8166	China Eco-Farming Limited:O	600,000	78,000		0.01	2015-07-22
628	1375	Central China Securities Co., Ltd.:H	151,000	516,420		0.01	2016-06-24
629	1190	BOLINA HOLDING CO., LTD.:O	120,000	230,400		0.01	2016-05-13
630	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	120,900		0.01	2016-06-08
631	1496	AP Rentals Holdings Limited:O	104,000	54,080		0.01	2016-07-11
632	0925	Beijing Properties (Holdings) Limited:O	810,000	405,000		0.01	2016-05-03
633	1186	China Railway Construction Corporation Limited:H	248,500	2,420,390		0.01	2016-06-24
634	1535	STYLAND HOLDINGS LIMITED:Wrnt	92,000	18,400		0.01	2016-05-25
635	0575	Regent Pacific Group Limited:O	206,000	43,878		0.01	2016-06-13
636	2326	New Provenance Everlasting Holdings Limited:O	2,410,000	964,000		0.01	2016-05-23
637	3836	China Harmony Auto Holding Limited:O	184,000	807,760		0.01	2016-07-13
638	0988	Silk Road Logistics Holdings Limited:O	462,000	258,720		0.01	2016-07-04
639	0596	Inspur Digital Enterprise Technology Limited:O	104,000	154,960		0.01	2016-03-14
640	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	35,872	21,882		0.01	2016-03-17
641	6877	Top Eminent Healthcare Group Limited:O	230,000	174,800		0.01	2016-07-06
642	0297	Sinofert Holdings Limited:O	792,000	776,160		0.01	2016-05-20
643	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	1,280		0.01	2015-10-29
644	2312	China Financial Leasing Group Limited:O	69,750	25,808		0.01	2016-01-20
645	1327	Luxxu Group Limited:O	128,000	20,608		0.01	2016-05-17
646	1461	ZHONGTAI FUTURES Company Limited:H	30,000	52,200		0.01	2016-06-13
647	0761	Bel Global Resources Holdings Limited:O	386,000	55,198	*	0.01	2013-09-10
648	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	124,990	13,499		0.01	2016-02-25
649	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,382,000	2,848,300		0.01	2016-06-28
650	8279	AGTech Holdings Limited:O	504,000	922,320		0.01	2016-06-01
651	0512	Grand Pharmaceutical Group Limited:O	200,000	290,000	*	0.01	2015-07-06
652	6839	Yunnan Water Investment Co., Limited:H	37,000	149,480		0.01	2016-05-25
653	3888	Kingsoft Corporation Limited:O	132,000	1,789,920		0.01	2016-06-21
654	8333	Astrum Financial Holdings Limited:O	80,000	48,800		0.01	2016-07-14
655	0873	China Taifeng Beddings Holdings Limited:O	100,000	108,000	*	0.01	2015-01-29
656	1866	CHINA XLX FERTILISER LTD.:O	100,000	248,000		0.01	2016-04-06
657	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	34,920		0.01	2015-09-25
658	0987	China Renewable Energy Investment Limited:O	232,783	47,953		0.01	2016-07-13
659	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	87,120		0.01	2016-06-30
660	0722	UMP Healthcare Holdings Limited:O	72,000	95,760		0.01	2016-05-31
661	3333	China Evergrande Group:O	1,325,000	6,413,000		0.01	2016-07-14
662	0445	CIMC-TianDa Holdings Company Limited:O	390,000	154,050		0.01	2016-05-17
663	1066	Shandong Weigao Group Medical Polymer Company Limited:H	180,000	815,400		0.01	2015-09-14
664	0853	MicroPort Scientific Corporation:O	136,572	536,728		0.01	2016-07-07
665	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,500	291,785		0.01	2015-11-20
666	1361	361 Degrees International Limited:O	197,000	423,550		0.01	2016-07-13
667	1026	Universal Technologies Holdings Limited:O	200,000	73,000		0.01	2015-05-05
668	6893	Hin Sang Group (International) Holding Co. Ltd.:O	102,000	295,800		0.01	2016-05-30
669	3883	China Aoyuan Group Limited:O	261,000	430,650		0.01	2016-05-04
670	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	188,000	171,080		0.01	2016-06-27
671	0250	SINO-I TECHNOLOGY LIMITED:O	1,860,000	238,080		0.01	2016-04-22
672	0933	Viva Goods Company Limited:O	818,000	580,780		0.01	2015-07-31
673	2238	Guangzhou Automobile Group Co., Ltd.:H	206,000	2,097,080		0.01	2016-05-04
674	1075	CAPINFO COMPANY LIMITED:H	72,000	41,760		0.01	2015-11-23
675	0612	Carmen Century Investment Limited (KY):O	102,400	30,720	*	0.01	2016-03-24
676	8021	WLS HOLDINGS LIMITED (BM):O	1,172,000	386,760		0.01	2016-03-08
677	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	33,050		0.01	2015-06-17
678	0263	GT GROUP HOLDINGS LIMITED:O	70,432	20,073		0.01	2016-04-25
679	0700	TENCENT HOLDINGS LIMITED:O	846,800	155,387,800		0.01	2016-07-13
680	1091	South Manganese Investment Limited:O	306,000	113,220		0.01	2016-05-10
681	0182	Concord New Energy Group Limited:O	770,000	334,950		0.01	2016-06-28
682	3918	NagaCorp Ltd.:O	200,000	1,048,000		0.01	2015-06-16
683	0751	Skyworth Group Limited:O	256,877	1,592,637		0.01	2016-07-13
684	0169	Wanda Hotel Development Company Limited:O	410,000	332,100		0.01	2016-04-18
685	8081	Hang Tai Yue Group Holdings Limited:O	429,840	49,002		0.01	2016-07-13
686	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	118,000	874,380		0.01	2016-07-07
687	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	193,534	216,758		0.01	2016-06-14
688	2313	Shenzhou International Group Holdings Limited:O	121,000	4,991,250		0.01	2015-04-10
689	2239	SMIT Holdings Limited:O	26,000	66,040		0.01	2016-04-19
690	0872	Titan Invo Technology Limited:O	80,000	54,400		0.01	2015-11-23
691	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	182,000	189,280		0.01	2016-07-11
692	1083	Towngas Smart Energy Company Limited:O	225,000	1,041,750		0.01	2016-05-10
693	0456	New City Development Group Limited:O	280,000	116,200		0.01	2015-12-15
694	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	84,000	281,400		0.01	2016-06-15
695	1290	China Huirong Financial Holdings Limited:O	86,000	68,800		0.01	2015-12-30
696	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,100	40,803		0.01	2015-11-09
697	1046	Universe Entertainment and Culture Group Company Limited:O	14,800	10,064		0.01	2016-03-21
698	8131	ABC MULTIACTIVE LIMITED:O	20,000	9,600		0.01	2014-05-29
699	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,000	446,080		0.01	2016-06-24
700	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	217,000		0.01	2016-07-07
701	3899	CIMC Enric Holdings Limited:O	158,000	553,000		0.01	2016-01-05
702	1838	China Properties Group Limited:O	147,000	257,250		0.01	2016-01-25
703	8011	Polyard Petroleum International Group Limited:O	235,000	86,950		0.01	2015-07-02
704	1236	National Agricultural Holdings Limited:O	172,000	294,120		0.01	2016-05-18
705	1402	i-Control Holdings Limited:O	80,000	18,000		0.01	2016-07-11
706	3628	RENHENG Enterprise Holdings Limited:O	64,000	43,520		0.01	2015-11-06
707	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	360,000	226,800		0.01	2016-07-07
708	0696	TRAVELSKY TECHNOLOGY LIMITED:H	73,000	1,124,200		0.01	2016-04-19
709	3339	Lonking Holdings Limited:O	335,000	395,300		0.01	2016-05-13
710	8078	China Creative Digital Entertainment Limited:O	298,108	244,449		0.01	2016-06-27
711	0933	Brightoil Petroleum (Holdings) Limited:O	789,000	1,846,260		0.01	2016-03-23
712	2078	PanAsialum Holdings Company Limited:O	93,000	79,980	*	0.01	2014-02-19
713	2666	Genertec Universal Medical Group Company Limited:O	133,000	715,540		0.01	2016-07-13
714	1184	S.A.S. Dragon Holdings Limited:O	48,000	63,840		0.01	2015-06-08
715	1530	3SBio Inc.:O	194,500	1,565,725		0.01	2016-07-07
716	1448	Fu Shou Yuan International Group Limited:O	160,000	862,400		0.01	2016-06-02
717	2778	Champion Real Estate Investment Trust:Unit	440,000	1,953,600		0.01	2015-11-24
718	2357	AviChina Industry & Technology Company Limited:H	179,000	1,047,150		0.01	2016-07-14
719	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	412,000	968,200		0.01	2016-05-26
720	0425	Minth Group Limited:O	84,000	2,200,800		0.01	2016-07-05
721	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	175,200	105,120		0.01	2015-11-13
722	3330	Lingbao Gold Group Company Ltd.:H	22,000	42,240		0.01	2016-07-13
723	0585	Imagi International Holdings Limited:O	223,040	49,069		0.01	2016-06-01
724	0380	China Pipe Group Limited (BM):O	98,000	19,894		0.01	2016-02-24
725	1222	WANG ON GROUP LIMITED:O	1,417,551	114,822		0.01	2016-03-03
726	0063	China Asia Valley Group Limited:O	205,000	101,475		0.01	2016-06-03
727	1285	Jiashili Group Limited:O	30,000	110,100		0.01	2015-06-16
728	0136	China Ruyi Holdings Limited:O	5,121,625	1,613,312		0.01	2016-05-23
729	1312	Kontafarma China Holdings Limited:O	336,000	231,840		0.01	2016-05-13
730	0563	Shanghai Industrial Urban Development Group Limited:O	324,500	538,670		0.01	2015-08-24
731	0947	MOBI Development Co., Ltd.:O	55,000	49,500		0.01	2015-04-22
732	1893	China National Materials Company Limited:H	78,000	141,180		0.01	2016-04-08
733	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	24,000		0.01	2016-04-07
734	8125	China New Holdings Limited:O	24,000	80,400		0.01	2015-04-09
735	0298	Chuang's China Investments Limited:O	160,000	62,400		0.01	2016-04-29
736	8207	Chong Sing Holdings FinTech Group Limited:O	272,000	845,920		0.01	2016-06-30
737	1251	SPT Energy Group Inc.:O	100,000	52,000		0.01	2016-01-28
738	0635	PLAYMATES HOLDINGS LIMITED:O	14,000	141,120		0.01	2016-06-01
739	0091	Golden Century International Holdings Group Limited:O	374,375	44,925		0.01	2016-05-13
740	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	72,000	210,240		0.01	2016-06-06
741	0923	Integrated Waste Solutions Group Holdings Limited:O	310,000	41,230		0.01	2014-11-11
742	1226	China Investment and Finance Group Limited (KY):O	119,600	36,478		0.01	2016-01-20
743	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	43,800		0.01	2015-04-13
744	1493	China Ruyi Holdings Limited:Wrnt	254,700	16,556		0.01	2015-05-20
745	8351	Larry Jewelry International Company Limited:O	210,000	7,770		0.01	2016-04-01
746	0993	XinKong International Capital Holdings Limited:O	205,875	514,688		0.01	2016-07-13
747	0699	CAR Inc.:O	146,000	1,127,120		0.01	2016-07-07
748	0378	FDG Kinetic Limited:O	316,000	391,840		0.01	2016-01-11
749	0631	Sany Heavy Equipment International Holdings Company Limited:O	186,000	245,520		0.01	2016-05-23
750	1618	Metallurgical Corporation of China Ltd.:H	175,000	420,000		0.01	2016-06-21
751	1419	Human Health Holdings Limited:O	22,000	51,920		0.01	2016-07-05
752	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	3,205,000		0.01	2015-04-09
753	1370	Aowei Holding Limited:O	99,000	268,290		0.01	2015-11-11
754	0295	KONG SUN HOLDINGS LIMITED:O	902,500	351,975	*	0.01	2016-04-01
755	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	73,500	5,005,350		0.01	2016-06-10
756	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	53,591	18,489		0.01	2016-01-04
757	0555	REXLot Holdings Limited:O	592,372	87,079		0.01	2016-06-10
758	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	493,000		0.01	2016-06-01
759	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	224,000		0.01	2015-08-20
760	0829	Shenguan Holdings (Group) Limited:O	192,000	128,640		0.01	2016-07-11
761	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	415,000	60,590	*	0.01	2015-09-04
762	6899	Ourgame International Holdings Limited:O	46,000	134,320		0.01	2016-07-11
763	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,560	22,842		0.01	2016-06-24
764	2341	EcoGreen International Group Limited:O	37,680	52,752		0.01	2016-07-12
765	0680	Nan Hai Corporation Limited:O	3,950,000	825,550		0.01	2016-05-25
766	0940	China Animal Healthcare Ltd.:O	113,000	587,600	*	0.01	2015-03-30
767	1549	Ever Harvest Group Holdings Limited:O	80,000	23,200		0.01	2016-07-14
768	0245	China Vered Financial Holding Corporation Limited:O	1,640,000	1,394,000		0.01	2016-07-13
769	1308	SITC International Holdings Company Limited:O	148,000	660,080		0.01	2016-07-08
770	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	417,500	14,737,750		0.01	2016-06-20
771	1908	C&D International Investment Group Limited:O	20,000	75,800		0.01	2015-06-10
772	1822	China Wood International Holding Co., Limited:O	360,000	100,800		0.01	2016-05-03
773	0554	Hans Group Holdings Limited (KY):O	204,000	57,120		0.01	2015-06-04
774	3337	Anton Oilfield Services Group:O	120,000	97,200		0.01	2016-02-05
775	1368	Xtep International Holdings Limited:O	119,500	460,075		0.01	2016-05-25
776	1033	Sinopec Oilfield Service Corporation:H	113,000	176,280		0.01	2016-07-13
777	0628	Tong Tong AI Social Group Limited:O	34,000	38,420		0.01	2015-07-31
778	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,150	61,856	*	0.01	2013-01-14
779	0877	OM Technologies (Group) Limited:O	39,000	106,080		0.01	2016-07-12
780	1400	Moody Technology Holdings Limited:O	80,000	39,600		0.01	2016-05-16
781	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	27,600		0.01	2015-05-04
782	0431	Greater China Financial Holdings Limited:O	220,000	55,000		0.01	2016-07-06
783	0489	DongFeng Motor Group Company Limited (CN):H	150,000	1,221,000		0.01	2015-04-27
784	1395	ELL Environmental Holdings Limited:O	50,000	22,000		0.01	2015-07-24
785	1898	China Coal Energy Company Limited:H	214,000	939,460		0.01	2016-07-13
786	8228	National Arts Group Holdings Limited:O	208,000	37,648		0.01	2015-08-25
787	0841	Asia Cassava Resources Holdings Limited:O	30,000	15,900		0.01	2016-04-21
788	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	219,700		0.01	2016-07-04
789	0166	New Times Corporation Limited (BM):O	127,900	21,359		0.01	2015-07-16
790	0164	China Baoli Technologies Holdings Limited:O	1,650,000	346,500		0.01	2016-05-23
791	1049	Celestial Asia Securities Holdings Limited:O	42,000	19,950		0.01	2016-05-13
792	0320	COMPUTIME GROUP LIMITED:O	42,000	44,520		0.01	2015-07-09
793	2678	Texhong International Group Limited:O	44,500	383,590		0.01	2016-04-07
794	0410	SOHO CHINA LIMITED:O	260,000	1,014,000		0.01	2016-06-08
795	0111	Cinda International Holdings Limited:O	32,000	29,760		0.00	2015-05-29
796	0989	China Changbaishan International Holdings Limited:O	42,800	35,524		0.00	2015-12-30
797	0055	Neway Group Holdings Limited:O	10,500	5,985		0.00	2016-04-06
798	3398	CHINA TING GROUP HOLDINGS LIMITED:O	104,000	37,440		0.00	2015-08-31
799	0064	GET NICE HOLDINGS LIMITED:O	332,000	86,320		0.00	2015-12-23
800	0552	China Communications Services Corporation Limited:H	118,000	481,440		0.00	2016-03-21
801	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,000	353,220		0.00	2016-07-12
802	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	162,000	29,646		0.00	2015-11-04
803	1219	Tenwow International Holdings Limited:O	102,000	224,400		0.00	2016-06-29
804	8215	First Credit Finance Group Limited:O	178,000	59,630		0.00	2015-12-14
805	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	12,300		0.00	2015-07-27
806	1979	TEN PAO GROUP HOLDINGS LIMITED:O	48,000	34,080		0.00	2016-07-12
807	0931	China HK Power Smart Energy Group Limited:O	2,691,729	632,556		0.00	2016-07-12
808	0905	Walnut Capital Limited:O	24,000	10,320		0.00	2016-06-14
809	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	202,000	4,888,400		0.00	2016-01-29
810	0566	Hanergy Thin Film Power Group Limited:O	1,968,000	7,694,880	*	0.00	2015-05-22
811	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,903	10,817,260		0.00	2016-06-29
812	2889	Nickel Resources International Holdings Company Limited:O	142,000	34,648	*	0.00	2015-03-12
813	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	47,001	57,811		0.00	2016-02-23
814	1918	Sunac China Holdings Limited:O	153,000	758,880		0.00	2016-07-13
815	2866	COSCO SHIPPING Development Co., Ltd.:H	167,000	297,260		0.00	2016-02-25
816	1039	Changyou International Group Limited:O	68,000	63,240		0.00	2015-06-11
817	1345	Shanghai Pioneer Holding Ltd:O	59,000	103,250		0.00	2016-01-19
818	0471	Silkwave Inc:O	82,775	25,246		0.00	2016-06-22
819	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	70,400	90,816		0.00	2015-06-22
820	0891	Trinity Limited (BM):O	76,000	44,080		0.00	2015-10-09
821	8037	China Biotech Services Holdings Limited:O	27,900	5,887		0.00	2016-05-06
822	0296	Emperor Entertainment Hotel Limited:O	55,000	101,750		0.00	2016-05-04
823	0808	Prosperity Real Estate Investment Trust:Unit	60,000	202,800		0.00	2016-05-04
824	0332	Yuan Heng Gas Holdings Limited:O	232,000	129,920		0.00	2015-09-22
825	1338	BaWang International (Group) Holding Limited:O	128,000	76,800		0.00	2016-05-31
826	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	18,700	*	0.00	2010-04-23
827	0094	Greenheart Group Limited:O	60,000	42,000		0.00	2015-07-14
828	3998	Bosideng International Holdings Limited:O	320,000	204,800		0.00	2016-01-04
829	1523	Plover Bay Technologies Limited:O	40,000	20,000		0.00	2016-07-13
830	0689	EPI (Holdings) Limited:O	174,400	24,590		0.00	2016-03-02
831	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	64,800		0.00	2016-07-14
832	0241	Alibaba Health Information Technology Limited:O	322,000	1,857,940		0.00	2016-07-13
833	1282	Renze Harvest International Limited:O	848,000	686,880		0.00	2016-03-24
834	8202	INNO-TECH HOLDINGS LIMITED:O	31,245	2,625	*	0.00	2015-01-26
835	1215	Kai Yuan Holdings Limited:O	500,000	23,000		0.00	2015-09-22
836	2128	China Lesso Group Holdings Limited:O	121,000	504,570		0.00	2016-07-14
837	2255	Haichang Ocean Park Holdings Ltd.:O	156,000	246,480		0.00	2016-07-13
838	1728	China ZhengTong Auto Services Holdings Limited:O	85,500	247,950		0.00	2015-10-16
839	1035	BBI Life Sciences Corporation:O	21,000	31,500		0.00	2016-04-01
840	2362	Jinchuan Group International Resources Co. Ltd:O	167,000	49,265		0.00	2016-07-11
841	2178	Petro-king Oilfield Services Limited:O	66,000	22,110		0.00	2015-12-28
842	8250	Du Du Holdings Limited (KY):O	261,000	51,417		0.00	2016-04-15
843	0559	DeTai New Energy Group Limited:O	170,000	32,980		0.00	2016-07-11
844	2338	WEICHAI POWER CO., LTD.:H	36,800	300,288		0.00	2016-04-18
845	0886	Silver Base Group Holdings Limited:O	57,350	67,673		0.00	2016-06-03
846	2100	BAIOO Family Interactive Limited:O	108,000	44,820		0.00	2016-06-15
847	2883	China Oilfield Services Limited:H	68,000	427,040		0.00	2016-07-08
848	1685	Boer Power Holdings Limited:O	29,000	88,160		0.00	2016-07-08
849	2186	Luye Pharma Group Ltd.:O	122,000	606,340		0.00	2016-07-14
850	0543	Pacific Online Limited:O	40,760	84,373		0.00	2016-06-16
851	6030	CITIC Securities Company Limited:H	81,500	1,419,730		0.00	2016-06-29
852	1387	China Dili Group:O	1,544,000	308,800		0.00	2016-07-05
853	0697	Shoucheng Holdings Limited:O	314,000	76,302		0.00	2016-02-05
854	1238	Powerlong Real Estate Holdings Limited:O	140,000	224,000		0.00	2016-06-29
855	8082	Qing Hua Holding Group Company Limited (BM):O	29,000	4,785		0.00	2015-03-18
856	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	78,500	182,120		0.00	2015-01-07
857	0246	REAL GOLD MINING LIMITED:O	31,000	274,660	*	0.00	2013-09-06
858	1028	C.banner International Holdings Limited:O	71,000	200,220		0.00	2016-04-19
859	0690	Uni-Bio Science Group Limited:O	175,000	26,075		0.00	2015-08-26
860	0574	Pa Shun International Holdings Limited:O	34,000	20,060		0.00	2016-07-12
861	8022	Evershine Group Holdings Limited:O	50,400	20,916		0.00	2015-12-29
862	1446	Hung Fook Tong Group Holdings Limited:O	22,000	15,840		0.00	2015-12-29
863	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	81,000		0.00	2016-01-21
864	0958	Huaneng Renewables Corporation Limited:H	140,000	355,600		0.00	2016-06-30
865	1366	Jiangnan Group Limited:O	136,000	175,440		0.00	2016-06-22
866	0564	ZMJ Group Company Limited (CN):H	8,000	27,040		0.00	2015-11-19
867	1013	Wai Chun Group Holdings Limited:O	702,000	25,974		0.00	2015-11-02
868	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	149,760		0.00	2015-08-31
869	1698	Boshiwa International Holding Limited:O	67,000	112,560	*	0.00	2013-09-06
870	0623	SinoMedia Holding Limited:O	17,000	31,790		0.00	2015-07-20
871	0195	Greentech Technology International Limited:O	160,000	26,080		0.00	2016-04-21
872	1420	Chuan Holdings Limited:O	32,000	23,680		0.00	2016-07-13
873	1733	E-Commodities Holdings Limited:O	63,051	15,069		0.00	2016-07-08
874	0119	Poly Property Group Co., Limited:O	112,000	229,600		0.00	2016-05-10
875	0472	New Silkroad Culturaltainment Limited:O	70,000	114,800		0.00	2015-06-19
876	3368	Parkson Retail Group Limited:O	80,000	55,200		0.00	2016-07-13
877	2200	Hosa International Limited:O	50,000	130,500		0.00	2016-07-14
878	2221	New Concepts Holdings Limited:O	12,000	30,960		0.00	2016-01-28
879	0139	Smart Fish Wealthlink Holdings Limited:O	267,800	68,289		0.00	2016-07-12
880	0004	Wharf (Holdings) Limited (The):O	90,000	4,464,000		0.00	2013-07-25
881	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	68,900		0.00	2013-12-09
882	0798	China Electronics Optics Valley Union Holding Company Limited:O	232,000	192,560		0.00	2016-06-30
883	1112	Health and Happiness (H&H) International Holdings Limited:O	18,000	507,600		0.00	2016-04-29
884	8172	Lajin Entertainment Network Group Limited:O	80,000	47,200		0.00	2016-01-19
885	6878	Differ Group Auto Limited:O	120,000	68,400		0.00	2016-07-05
886	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	85,500	584,820		0.00	2016-04-21
887	1153	CMBC Capital Holdings Limited:Wrnt	64,900	8,177		0.00	2016-02-15
888	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	495,900		0.00	2016-04-18
889	0371	Beijing Enterprises Water Group Limited:O	235,000	1,055,150		0.00	2016-05-20
890	0384	CHINA GAS HOLDINGS LIMITED:O	132,000	1,581,360		0.00	2016-07-14
891	0548	Shenzhen Expressway Corporation Limited:H	20,000	140,000		0.00	2016-06-13
892	1259	Prosperous Future Holdings Limited (KY):O	27,000	12,555		0.00	2016-07-13
893	0143	Guoan International Limited:O	138,000	26,634		0.00	2016-04-21
894	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	521,420		0.00	2016-05-26
895	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	8,820		0.00	2015-04-24
896	1483	Net-a-Go Technology Company Limited:O	12,000	11,520		0.00	2016-07-07
897	8017	Long Success International (Holdings) Limited:O	37,200	15,066	*	0.00	2013-01-10
898	0736	China Properties Investment Holdings Limited:O	24,539	3,804		0.00	2016-03-18
899	0132	Hing Yip Holdings Limited (BM):O	43,000	33,540		0.00	2015-11-19
900	8218	Echo International Holdings Group Limited:O	20,000	20,600		0.00	2016-04-11
901	8018	Finsoft Financial Investment Holdings Limited:O	18,000	5,220		0.00	2016-04-20
902	0857	PETROCHINA COMPANY LIMITED:H	524,000	2,871,520		0.00	2016-04-21
903	1099	SINOPHARM GROUP CO. LTD.:H	28,800	1,113,120		0.00	2015-09-09
904	0337	Greenland Hong Kong Holdings Limited:O	66,500	175,560		0.00	2016-06-14
905	8109	Kirin Group Holdings Limited:O	30,000	12,150		0.00	2016-06-03
906	1181	Tang Palace (China) Holdings Limited:O	10,000	16,900		0.00	2015-04-20
907	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,500		0.00	2015-12-04
908	3808	SINOTRUK (HONG KONG) LIMITED:O	65,000	219,050		0.00	2015-08-19
909	1556	Chinney Kin Wing Holdings Limited:O	35,000	13,650		0.00	2016-01-25
910	8117	China Primary Energy Holdings Limited:O	21,400	21,614		0.00	2015-11-04
911	1141	CMBC Capital Holdings Limited:O	324,500	74,311		0.00	2016-04-29
912	0985	CST Holding (HK) Limited (KY):O	873,600	74,256		0.00	2016-06-10
913	0148	Kingboard Holdings Limited:O	23,000	366,620		0.00	2016-06-29
914	3396	Legend Holdings Corporation:H	8,700	159,210		0.00	2016-04-29
915	1378	China Hongqiao Group Limited:O	160,000	889,600		0.00	2016-07-11
916	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	162,000	2,812,320		0.00	2016-04-19
917	0883	CNOOC LIMITED:O	971,000	9,554,640		0.00	2016-04-19
918	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	140,400		0.00	2016-07-14
919	1717	Ausnutria Dairy Corporation Ltd:O	27,000	65,070		0.00	2015-10-16
920	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,800	36,936		0.00	2015-10-23
921	6183	CHINA GREENFRESH GROUP CO., LTD.:O	11,000	41,580		0.00	2016-07-04
922	0144	China Merchants Port Holdings Company Limited:O	54,737	1,187,793		0.00	2015-12-14
923	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	46,000	14,490		0.00	2015-06-04
924	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	404,400	303,300		0.00	2016-01-25
925	1233	Times China Holdings Limited:O	36,000	113,760		0.00	2016-07-14
926	1252	China Tianrui Group Cement Company Limited:O	50,000	115,000		0.00	2015-05-13
927	0282	NEXT DIGITAL LIMITED:O	50,000	20,250		0.00	2015-07-23
928	0812	Southwest Securities International Securities Limited:O	50,000	24,250		0.00	2015-05-20
929	0390	CHINA RAILWAY GROUP LIMITED:H	86,000	508,260		0.00	2016-03-14
930	1052	Yuexiu Transport Infrastructure Limited:O	34,000	176,460		0.00	2016-02-19
931	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	61,600		0.00	2016-01-12
932	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2015-05-04
933	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	98,000	128,380		0.00	2016-05-20
934	2066	Shengjing Bank Co., Ltd.:H	30,500	257,725		0.00	2016-05-31
935	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	231,200		0.00	2015-07-03
936	1968	Peak Sport Products Co., Limited:O	47,000	105,280		0.00	2016-06-20
937	0569	China Automation Group Limited:O	20,000	24,000		0.00	2016-06-29
938	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	143,200		0.00	2016-04-22
939	2193	MAN KING HOLDINGS LIMITED:O	8,000	10,000		0.00	2016-07-07
940	0207	Joy City Property Limited:O	274,000	317,840		0.00	2015-11-13
941	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,000	7,275		0.00	2015-06-17
942	0376	Yunfeng Financial Group Limited:O	46,000	305,440		0.00	2016-06-21
943	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,000	1,061,280		0.00	2015-06-09
944	0990	Deep Source Holdings Limited:O	100,000	22,000		0.00	2016-04-07
945	0760	Talent Property Group Limited:O	195,000	26,325		0.00	2016-06-29
946	0730	Capital Industrial Financial Services Group Limited:O	50,000	12,500		0.00	2015-11-06
947	0033	International Genius Company:O	174,000	32,712		0.00	2016-06-23
948	1303	Huili Resources (Group) Limited:O	30,000	47,700		0.00	2015-07-08
949	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	13,650		0.00	2015-04-24
950	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	13,600		0.00	2015-05-28
951	2323	Renco Holdings Group Limited (BM):O	22,000	56,320		0.00	2016-03-29
952	8080	North Asia Strategic Holdings Limited:O	35,000	4,025		0.00	2016-06-17
953	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	14,285	929		0.00	2016-05-05
954	1298	Yunnan Energy International Co. Limited:O	5,000	8,500		0.00	2015-05-13
955	2699	Xinming China Holdings Limited:O	34,000	35,700		0.00	2015-10-20
956	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	11,800	561,680		0.00	2016-06-08
957	1336	New China Life Insurance Company Ltd.:H	18,600	524,520		0.00	2016-06-03
958	8090	China Assurance Finance Group Limited:O	30,000	27,900		0.00	2015-09-10
959	0825	New World Department Store China Limited:O	30,000	30,600		0.00	2015-06-01
960	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
961	6133	Vital Innovations Holdings Limited:O	15,000	13,350		0.00	2016-04-21
962	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	38,340		0.00	2014-07-22
963	0521	CWT International Limited:O	200,000	69,000		0.00	2015-12-09
964	0851	Sheng Yuan Holdings Limited:O	60,000	14,820		0.00	2015-10-14
965	2038	FIH Mobile Limited:O	135,000	360,450		0.00	2016-03-15
966	0894	Man Yue Technology Holdings Limited:O	8,000	6,480		0.00	2015-06-05
967	0606	China Agri-Industries Holdings Limited:O	88,300	247,240		0.00	2016-06-16
968	1193	China Resources Gas Group Limited:O	37,400	877,030		0.00	2016-07-14
969	0978	China Merchants Land Limited:O	82,000	93,480		0.00	2016-07-04
970	1468	Kingkey Financial International (Holdings) Limited:O	48,000	9,600		0.00	2015-08-25
971	0794	Come Sure Group (Holdings) Limited:O	6,000	3,900		0.00	2015-07-16
972	0983	SOCAM Development Limited:O	8,000	28,640		0.00	2015-05-21
973	9893	Pizu Group Holdings Limited:O	52,000	9,620		0.00	2016-05-05
974	8075	Media Asia Group Holdings Limited:O	34,800	17,400		0.00	2015-06-17
975	8007	Global Strategic Group Limited:O	91,600	25,190		0.00	2016-07-14
976	1813	KWG Group Holdings Limited:O	48,500	221,645		0.00	2016-05-16
977	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	2,240		0.00	2016-05-10
978	0067	China Lumena New Materials Corp.:O	90,097	112,621	*	0.00	2015-04-02
979	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	83,500		0.00	2015-12-15
980	0866	China Qinfa Group Limited:O	40,000	8,000	*	0.00	2015-12-07
981	0630	AMCO United Holding Limited:O	29,600	16,872		0.00	2016-06-01
982	1145	Courage Investment Group Limited:O	2,000	10,200		0.00	2015-09-24
983	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	5,460		0.00	2016-04-29
984	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	150,942	42,264		0.00	2015-12-02
985	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	7,200		0.00	2016-05-23
986	3882	SKY LIGHT HOLDINGS LIMITED:O	12,000	10,680		0.00	2016-06-24
987	6868	Tenfu (Cayman) Holdings Company Limited:O	18,000	45,000		0.00	2015-05-27
988	6166	China VAST Industrial Urban Development Company Limited:O	24,000	72,960		0.00	2015-08-06
989	1425	Golden Century International Holdings Group Limited:Wrnt	14,875	372		0.00	2015-12-01
990	0992	LENOVO GROUP LIMITED:O	160,000	755,200		0.00	2016-06-23
991	8173	Hephaestus Holdings Limited:O	40,587	2,476		0.00	2016-05-18
992	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	49,840		0.00	2015-04-30
993	2020	ANTA Sports Products Limited:O	35,000	560,700		0.00	2016-06-23
994	1051	G-Resources Group Limited:O	370,200	54,049		0.00	2015-08-03
995	0383	Tian An Medicare Limited (BM):O	200,000	80,000		0.00	2015-12-18
996	2011	Gilston Group Limited:O	6,000	10,860		0.00	2015-05-28
997	0211	STYLAND HOLDINGS LIMITED:O	60,000	18,900		0.00	2016-03-02
998	0586	China Conch Venture Holdings Limited:O	24,500	375,340		0.00	2016-05-27
999	0043	C.P. POKPHAND CO. LTD.:O	326,000	277,100		0.00	2016-05-11
1000	0998	China CITIC Bank Corporation Limited:H	200,200	980,980		0.00	2016-06-29
1001	1245	NIRAKU GC HOLDINGS, INC.:O	16,000	11,840		0.00	2016-01-11
1002	2233	WEST CHINA CEMENT LIMITED:O	72,000	54,000		0.00	2016-05-26
1003	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	54,000	18,900		0.00	2016-05-17
1004	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	45,600		0.00	2012-05-29
1005	1623	Hilong Holding Limited:O	22,000	20,020		0.00	2016-06-15
1006	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	13,200	12,804		0.00	2015-09-11
1007	8280	China Digital Video Holdings Limited:O	8,000	11,200		0.00	2016-07-04
1008	3778	China Weaving Materials Holdings Limited:O	16,000	8,320		0.00	2016-01-05
1009	0269	China Resources and Transportation Group Limited:O	85,000	9,690		0.00	2016-03-11
1010	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	15,800		0.00	2016-06-21
1011	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,174	997,115		0.00	2016-04-28
1012	0005	HSBC HOLDINGS PLC:O	241,602	11,910,979		0.00	2016-07-07
1013	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	83,500		0.00	2016-01-21
1014	1240	CNQC International Holdings Limited:O	15,000	45,750		0.00	2016-06-23
1015	0663	KING STONE ENERGY GROUP LIMITED:O	84,000	20,160		0.00	2016-04-14
1016	0756	Summi (Group) Holdings Limited:O	16,000	12,800		0.00	2016-05-04
1017	3393	Wasion Holdings Limited:O	12,000	53,400		0.00	2016-07-13
1018	6118	Austar Lifesciences Limited:O	6,000	7,020		0.00	2015-07-13
1019	1369	Wuzhou International Holdings Limited:O	58,000	45,820		0.00	2015-11-09
1020	0405	Yuexiu Real Estate Investment Trust:Unit	33,000	148,830		0.00	2016-06-02
1021	2228	CECEP COSTIN New Materials Group Limited:O	27,000	17,280		0.00	2015-11-04
1022	0303	VTECH HOLDINGS LIMITED:O	2,900	239,395		0.00	2015-04-24
1023	1508	China Reinsurance (Group) Corporation:H	75,000	133,500		0.00	2016-06-28
1024	0743	Asia Cement (China) Holdings Corporation:O	17,500	27,125		0.00	2016-05-26
1025	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	17,000		0.00	2016-06-06
1026	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,400		0.00	2015-05-19
1027	1568	SUNDART HOLDINGS LIMITED:O	22,000	99,880		0.00	2016-07-08
1028	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	41,420		0.00	2016-07-12
1029	0613	Planetree International Development Limited:O	98,000	12,446		0.00	2015-07-10
1030	0776	Imperium Technology Group Limited (KY):O	3,000	10,350		0.00	2016-07-06
1031	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	11,700		0.00	2015-04-15
1032	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	224,100		0.00	2014-04-14
1033	2728	Jintai Energy Holdings Limited:O	8,000	7,440		0.00	2016-05-26
1034	0428	Cocoon Holdings Limited:O	400	968		0.00	2016-01-26
1035	8212	Celebrate International Holdings Limited:O	3,264	881		0.00	2015-12-23
1036	1293	Grand Baoxin Auto Group Limited:O	26,100	110,664	*	0.00	2016-06-27
1037	0881	Zhongsheng Group Holdings Limited:O	21,500	92,020		0.00	2016-02-23
1038	1255	TATA Health International Holdings Limited (KY):O	2,000	3,720		0.00	2016-01-04
1039	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	9,440		0.00	2016-05-31
1040	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	5,160		0.00	2015-08-04
1041	1088	China Shenhua Energy Company Limited:H	32,500	490,100		0.00	2016-07-11
1042	0283	Goldin Properties Holdings Limited:O	34,000	103,360		0.00	2016-06-17
1043	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,300		0.00	2014-03-07
1044	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	243,520		0.00	2015-12-17
1045	0789	Artini Holdings Limited:O	23,000	3,059		0.00	2016-05-09
1046	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	69,000	48,300		0.00	2015-06-30
1047	1882	Haitian International Holdings Limited:O	14,000	179,200		0.00	2016-03-31
1048	2383	TOM GROUP LIMITED:O	34,000	69,360		0.00	2015-05-20
1049	8030	Fengyinhe Holdings Limited:O	15,000	16,500		0.00	2016-06-02
1050	0358	Jiangxi Copper Company Limited:H	12,000	117,480		0.00	2016-07-14
1051	1258	China Nonferrous Mining Corporation Limited:O	30,000	30,300		0.00	2015-10-12
1052	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	17,800		0.00	2016-04-18
1053	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	4,000	9,080		0.00	2016-07-14
1054	0103	Shougang Century Holdings Limited:O	16,000	3,568		0.00	2016-03-31
1055	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	11,800		0.00	2015-07-09
1056	2007	Country Garden Holdings Company Limited:O	181,052	588,419		0.00	2016-07-07
1057	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	51,210	5,633		0.00	2016-04-29
1058	0970	New Sparkle Roll International Group Limited:O	24,000	11,040		0.00	2016-05-13
1059	8079	Wisdomcome Group Holdings Limited:O	1,770	1,646		0.00	2015-11-19
1060	1108	Triumph New Energy Company Limited:H	2,000	9,420		0.00	2016-06-15
1061	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	32,000	30,080		0.00	2016-02-03
1062	0288	WH Group Limited (KY):O	116,500	715,310		0.00	2016-04-19
1063	1198	Royale Home Holdings Limited:O	14,000	4,550		0.00	2015-06-26
1064	1532	China Partytime Culture Holdings Limited:O	6,000	7,200		0.00	2016-07-14
1065	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2012-10-03
1066	1229	Nan Nan Resources Enterprise Limited:O	6,000	3,540		0.00	2016-06-16
1067	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	5,700		0.00	2016-06-24
1068	1300	Trigiant Group Limited:O	12,000	15,120		0.00	2016-04-22
1069	0477	AUPU Group Holding Company Limited:O	8,000	20,480		0.00	2016-01-21
1070	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	192,200	1,118,604		0.00	2016-04-13
1071	1176	Zhuguang Holdings Group Company Limited:O	36,000	47,520		0.00	2015-07-08
1072	1096	Sino Energy International Holdings Group Limited:O	12,000	5,700		0.00	2016-02-03
1073	6818	China Everbright Bank Company Limited:H	51,000	174,930	*	0.00	2016-07-11
1074	0327	PAX Global Technology Limited:O	8,154	51,044		0.00	2016-07-13
1075	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	72,000		0.00	2016-03-22
1076	2869	Greentown Service Group Co. Ltd.:O	20,000	48,800		0.00	2016-07-12
1077	0274	Renaissance Asia Silk Road Group Limited:O	126,000	5,544		0.00	2016-05-25
1078	2356	DAH SING BANKING GROUP LIMITED:O	10,000	144,800		0.00	2015-08-31
1079	0880	SJM Holdings Limited:O	40,000	190,000		0.00	2016-06-23
1080	2282	MGM China Holdings Limited:O	26,000	271,440		0.00	2016-04-26
1081	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	316,440		0.00	2016-04-19
1082	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	2,880		0.00	2015-01-14
1083	6808	SUN ART RETAIL GROUP LIMITED:O	63,500	352,425		0.00	2015-04-20
1084	0400	Ingdan, Inc.:O	9,000	115,560		0.00	2016-07-13
1085	1889	Sanai Health Industry Group Company Limited:O	12,500	3,438		0.00	2015-06-15
1086	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,989	4,871		0.00	2016-07-11
1087	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,600		0.00	2015-05-20
1088	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,020		0.00	2014-03-06
1089	1365	China Rundong Auto Group Limited:O	6,000	21,060		0.00	2015-09-04
1090	0640	Infinity Development Holdings Company Limited:O	4,000	4,640		0.00	2014-10-24
1091	1800	China Communications Construction Company Limited:H	28,000	243,040		0.00	2016-05-05
1092	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,600		0.00	2015-09-17
1093	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,500		0.00	2011-07-11
1094	1152	Momentum Financial Holdings Limited:O	6,000	4,560		0.00	2016-01-15
1095	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	58,000	41,180		0.00	2015-11-17
1096	1500	In Construction Holdings Limited:O	5,000	3,750		0.00	2015-05-08
1097	0884	CIFI Holdings (Group) Co. Ltd.:O	40,103	77,399		0.00	2015-11-20
1098	0903	TPV TECHNOLOGY LIMITED:O	14,000	21,000		0.00	2016-06-22
1099	0389	China Tontine Wines Group Limited:O	12,000	2,604		0.00	2014-10-30
1100	1478	Q Technology (Group) Company Limited:O	6,000	10,920		0.00	2016-04-29
1101	2033	Time Watch Investments Limited:O	12,000	11,760		0.00	2014-11-21
1102	8113	V & V Technology Holdings Limited (KY):O	3,456	1,676		0.00	2016-01-07
1103	1812	Shandong Chenming Paper Holdings Limited:H	2,000	12,780		0.00	2015-12-03
1104	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	7,800		0.00	2015-06-10
1105	0928	King International Investment Limited (KY):O	12,000	3,240		0.00	2016-07-05
1106	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	154,700		0.00	2016-03-01
1107	1268	China MeiDong Auto Holdings Limited:O	6,000	5,220		0.00	2015-12-23
1108	0604	SHENZHEN INVESTMENT LIMITED:O	40,704	127,404		0.00	2015-12-30
1109	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	11,970		0.00	2016-04-25
1110	2880	Liaoning Port Co., Ltd.:H	12,000	41,640		0.00	2016-05-25
1111	8203	Kaisun Holdings Limited:O	20,000	980		0.00	2016-03-01
1112	0910	China Sandi Holdings Limited:O	12,900	3,548		0.00	2016-07-06
1113	1999	Man Wah Holdings Limited:O	10,000	115,800		0.00	2016-06-29
1114	0329	OCI International Holdings Limited:O	5,500	4,290		0.00	2015-05-29
1115	1180	Paradise Entertainment Limited (BM):O	5,380	6,402		0.00	2015-11-18
1116	1991	Ta Yang Group Holdings Limited:O	4,000	5,880		0.00	2016-03-03
1117	3688	Top Spring International Holdings Limited:O	6,000	16,140		0.00	2015-08-26
1118	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,500	5,445		0.00	2016-03-14
1119	0674	China Tangshang Holdings Limited:O	3,600	1,296		0.00	2015-03-17
1120	0087	SWIRE PACIFIC LIMITED:B	15,000	238,800		0.00	2016-07-04
1121	0418	FOUNDER HOLDINGS LIMITED:O	6,000	2,520		0.00	2016-04-01
1122	1538	Zhong Ao Home Group Limited:O	4,000	4,800		0.00	2015-12-29
1123	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,600	3,120		0.00	2015-06-04
1124	1986	Tsaker New Energy Tech Co., Limited:O	2,500	10,400		0.00	2015-07-03
1125	1270	Langham Hospitality Investments Limited:O	10,000	27,600		0.00	2014-09-16
1126	6128	Graphex Group Limited:O	2,000	2,420		0.00	2015-10-12
1127	0546	Fufeng Group Limited:O	10,033	21,671		0.00	2016-03-24
1128	0008	PCCW LIMITED:O	36,081	205,301		0.00	2016-07-12
1129	1910	Samsonite Group S.A.:O	6,600	155,430		0.00	2015-11-26
1130	1566	CA Cultural Technology Group Limited:O	4,000	15,920		0.00	2016-05-31
1131	1070	TCL Electronics Holdings Limited:O	8,000	35,440		0.00	2016-04-13
1132	1970	IMAX China Holding, Inc.:O	1,600	60,160		0.00	2015-10-20
1133	0331	FSE Lifestyle Services Limited:O	2,000	4,240		0.00	2016-05-25
1134	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	30,800		0.00	2016-07-07
1135	3698	Huishang Bank Corporation Limited:H	14,000	49,560		0.00	2016-06-27
1136	1299	AIA Group Limited:O	51,800	2,463,090		0.00	2015-11-09
1137	1055	China Southern Airlines Company Limited:H	12,000	58,800		0.00	2015-11-10
1138	0916	China Longyuan Power Group Corporation Limited:H	14,000	86,940		0.00	2016-07-14
1139	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	39,720		0.00	2015-10-23
1140	1963	Bank of Chongqing Co., Ltd.:H	6,500	37,700		0.00	2016-07-11
1141	3383	Agile Group Holdings Limited (KY):O	16,000	72,000		0.00	2016-07-05
1142	2202	China Vanke Company Limited:H	5,300	82,468		0.00	2016-07-13
1143	3799	Dali Foods Group Company Limited:O	54,500	245,250		0.00	2016-06-07
1144	2016	CHINA ZHESHANG BANK CO., LTD.:H	15,000	57,450		0.00	2016-03-30
1145	8061	ACROSSASIA LIMITED:O	20,000	1,360	*	0.00	2016-03-17
1146	0753	Air China Limited:H	18,000	106,560		0.00	2016-07-13
1147	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	36,000		0.00	2016-07-06
1148	1776	GF Securities Co., Ltd.:H	6,600	118,932		0.00	2016-07-05
1149	0670	China Eastern Airlines Corporation Limited:H	18,000	79,200		0.00	2016-06-30
1150	2009	BBMG Corporation:H	9,000	24,300		0.00	2016-06-17
1151	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2012-05-28
1152	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	204,840		0.00	2016-07-12
1153	0123	Yuexiu Property Company Limited:O	46,000	44,620		0.00	2016-03-08
1154	0976	Chiho Environmental Group Limited:O	6,000	32,580		0.00	2016-05-12
1155	2688	ENN Energy Holdings Limited:O	4,000	153,000		0.00	2016-01-22
1156	0538	Ajisen (China) Holdings Limited:O	4,000	13,040		0.00	2016-03-23
1157	1426	Spring Real Estate Investment Trust:Unit	4,000	13,720		0.00	2014-03-04
1158	3988	BANK OF CHINA LIMITED:H	290,400	920,568		0.00	2016-06-20
1159	0171	Silver Grant International Holdings Group Limited:O	8,000	6,640		0.00	2014-08-07
1160	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	1,200		0.00	2016-01-22
1161	1469	Get Nice Financial Group Limited:O	8,300	8,715		0.00	2016-05-16
1162	6138	Harbin Bank Co., Ltd.:H	10,000	20,200		0.00	2016-07-05
1163	2686	AAG Energy Holdings Limited:O	11,000	14,190		0.00	2016-04-20
1164	1528	Red Star Macalline Group Corporation Ltd.:H	3,400	27,030		0.00	2016-04-21
1165	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,400	43,824		0.00	2016-02-23
1166	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	2,250		0.00	2015-06-10
1167	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	38,508	545,273		0.00	2016-06-24
1168	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	23,680		0.00	2016-04-15
1169	1619	Tianhe Chemicals Group Limited:O	74,000	86,580	*	0.00	2014-12-04
1170	1768	Bracell Limited (BM):O	10,000	16,800		0.00	2015-04-29
1171	2588	BOC AVIATION LIMITED:O	2,000	77,600		0.00	2016-06-24
1172	0766	Sino Prosper (Group) Holdings Limited:O	3,000	471		0.00	2014-11-25
1173	0267	CITIC Limited (HK):O	77,000	902,440		0.00	2016-04-28
1174	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	14,800		0.00	2014-01-15
1175	1398	Industrial and Commercial Bank of China Limited:H	219,555	961,651		0.00	2016-07-14
1176	0728	CHINA TELECOM CORPORATION LIMITED:H	34,000	125,460		0.00	2015-10-08
1177	0860	Apollo Future Mobility Group Limited:O	6,000	3,960		0.00	2016-03-24
1178	3813	Pou Sheng International (Holdings) Limited:O	13,000	30,680		0.00	2015-09-17
1179	1247	Miko International Holdings Limited:O	2,000	710	*	0.00	2016-01-22
1180	0787	Global Brands Group Holding Limited:O	20,000	14,600		0.00	2016-04-18
1181	3996	China Energy Engineering Corporation Limited (CN):H	22,000	25,960		0.00	2015-12-10
1182	0006	Power Assets Holdings Limited:O	5,000	362,000		0.00	2016-06-28
1183	2623	Add New Energy Investment Holdings Group Limited:O	10,000	1,200		0.00	2015-05-29
1184	0627	Japan Kyosei Group Company Limited:O	3,000	1,950		0.00	2014-08-26
1185	8238	Winto Group (Holdings) Limited:O	16,000	496		0.00	2016-04-01
1186	1829	China Machinery Engineering Corporation:H	2,000	10,020		0.00	2016-05-23
1187	0001	CK Hutchison Holdings Limited:O	8,052	696,095		0.00	2016-07-11
1188	1883	CITIC Telecom International Holdings Limited:O	7,000	21,000		0.00	2015-08-10
1189	1130	China Environmental Resources Group Limited:O	3,480	1,723		0.00	2015-09-04
1190	1125	LAI FUNG HOLDINGS LIMITED:O	32,127	4,434		0.00	2016-01-29
1191	1064	Zhong Hua International Holdings Limited:O	1,200	450		0.00	2015-07-29
1192	6196	Bank of Zhengzhou Co., Ltd.:H	3,000	13,800		0.00	2016-02-01
1193	0660	Wai Chun Bio-Technology Limited:O	30,000	4,170		0.00	2016-07-13
1194	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,000	62,500		0.00	2016-04-27
1195	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	94,500		0.00	2016-06-22
1196	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	85,280		0.00	2015-07-16
1197	2888	STANDARD CHARTERED PLC:O	5,609	348,599		0.00	2016-07-14
1198	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,000		0.00	2015-07-07
1199	1029	IRC LIMITED:O	10,000	1,630		0.00	2016-04-15
1200	0149	China Agri-Products Exchange Limited:O	1,811	779		0.00	2015-12-23
1201	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	114,100		0.00	2015-05-06
1202	0938	MAN SANG INTERNATIONAL LIMITED:O	2,400	1,560		0.00	2015-08-04
1203	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,242	1,962		0.00	2015-03-26
1204	0318	Vongroup Limited:O	250	300		0.00	2016-02-12
1205	1332	Touyun Biotech Group Limited:O	7,500	2,888		0.00	2016-05-19
1206	0279	Arta TechFin Corporation Limited:O	20,600	9,476		0.00	2016-03-01
1207	0151	Want Want China Holdings Limited:O	18,000	95,220		0.00	2015-07-02
1208	0190	HKC (HOLDINGS) LIMITED:O	18,442	2,729		0.00	2016-03-29
1209	1382	Pacific Textiles Holdings Limited:O	2,000	20,080		0.00	2015-04-28
1210	0494	LI & FUNG LIMITED:O	10,000	36,700		0.00	2016-06-17
1211	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	3,720		0.00	2015-07-30
1212	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,400		0.00	2016-03-31
1213	3328	Bank of Communications Co., Ltd.:H	38,975	201,111		0.00	2016-04-15
1214	0019	SWIRE PACIFIC LIMITED:A	1,000	90,350		0.00	2015-04-28
1215	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,700	226		0.00	2016-07-13
1216	0002	CLP HOLDINGS LIMITED:O	2,400	192,000		0.00	2016-06-16
1217	0011	HANG SENG BANK, LIMITED:O	1,800	241,560		0.00	2015-04-24
1218	1786	CRCC High-Tech Equipment Corporation Limited:H	500	1,935		0.00	2016-01-08
1219	1929	Chow Tai Fook Jewellery Group Limited:O	9,200	55,568		0.00	2016-03-29
1220	0467	United Energy Group Limited:O	12,000	4,200		0.00	2015-11-04
1221	1109	CHINA RESOURCES LAND LIMITED:O	6,222	120,209		0.00	2016-06-29
1222	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	1,656		0.00	2015-07-08
1223	0939	CHINA CONSTRUCTION BANK CORPORATION:H	194,140	1,060,004		0.00	2016-07-13
1224	1249	Tonly Electronics Holdings Limited:O	200	724		0.00	2015-08-19
1225	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	60,280		0.00	2016-07-08
1226	0767	Zhong Ji Longevity Science Group Limited:O	3,062	1,347		0.00	2015-10-05
1227	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	7,480		0.00	2016-03-31
1228	1208	MMG Limited (HK):O	4,000	7,960		0.00	2015-07-27
1229	0272	SHUI ON LAND LIMITED:O	6,051	12,526		0.00	2015-12-16
1230	1199	COSCO SHIPPING Ports Limited:O	2,034	16,191		0.00	2015-10-26
1231	0996	Carnival Group International Holdings Limited:O	11,000	10,230		0.00	2015-11-23
1232	1585	Yadea Group Holdings Ltd.:O	2,000	2,980		0.00	2016-07-14
1233	8096	Ruifeng Petroleum Chemical Holdings Limited:O	800	88	*	0.00	2013-02-08
1234	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	233		0.00	2015-05-26
1235	0205	SEEC MEDIA GROUP LIMITED:O	4,000	376		0.00	2016-03-15
1236	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,712	651		0.00	2016-03-11
1237	8120	China Demeter Financial Investments Limited:O	390	46		0.00	2016-04-14
1238	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,429	15,014		0.00	2016-06-06
1239	1113	CK Asset Holdings Limited (KY):O	2,052	106,807		0.00	2015-07-23
1240	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,000	2,010		0.00	2016-06-15
1241	0598	SINOTRANS LIMITED:H	1,000	3,590		0.00	2016-01-13
1242	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,060		0.00	2016-02-15
1243	1031	Kingston Financial Group Limited:O	6,000	21,660		0.00	2016-06-07
1244	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	5,540		0.00	2014-07-14
1245	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	290		0.00	2015-06-01
1246	2268	Youyuan International Holdings Limited:O	412	1,018		0.00	2016-01-11
1247	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	103,400		0.00	2016-06-02
1248	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	5,720		0.00	2016-06-20
1249	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	6,120		0.00	2015-10-19
1250	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500	5,520		0.00	2016-07-05
1251	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	8,360		0.00	2016-01-29
1252	0655	HONGKONG CHINESE LIMITED:O	423	613		0.00	2015-05-06
1253	6823	HKT Limited (KY):O	1,381	16,710		0.00	2016-03-18
1254	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,590	13,070		0.00	2016-05-20
1255	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	32,400		0.00	2015-04-28
1256	0202	EverChina Int'l Holdings Company Limited:O	1,000	270		0.00	2014-11-14
1257	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	450	1,787		0.00	2015-11-11
1258	1383	LET Group Holdings Limited:O	200	59		0.00	2016-02-01
1259	1972	SWIRE PROPERTIES LIMITED:O	700	15,015		0.00	2015-04-28
1260	0275	Master Glory Group Limited:O	601	195		0.00	2016-03-31
1261	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,600		0.00	2016-07-13
1262	2638	HK Electric Investments Limited:O	1,000	7,520		0.00	2016-02-11
1263	87001	Hui Xian Real Estate Investment Trust:Unit	521	1,735		0.00	2016-05-23
1264	0941	China Mobile Limited (HK):O	1,500	138,750		0.00	2015-11-10
1265	0291	China Resources Beer (Holdings) Company Limited:O	142	2,261		0.00	2015-09-21
1266	1003	Huanxi Media Group Limited:O	142	351		0.00	2015-10-13
1267	1928	Sands China Ltd.:O	400	10,780		0.00	2016-05-30
1268	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	200	1,204		0.00	2016-06-16
1269	3318	China Boton Group Company Limited:O	6	16		0.00	2015-05-05
1270	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2015-10-09

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