CCASS holdings

Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

CCASS holdings on 2016-07-20

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	8267	Linekong Interactive Group Co., Ltd.:O	52,318,760	213,983,728		14.18	2015-09-09
2	0755	DevGreat Group Limited:O	1,345,760,000	209,938,560		9.04	2016-05-26
3	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,300,000	126,658,000		9.04	2015-12-23
4	1321	China New City Group Limited:O	97,067,000	338,763,830		5.59	2016-07-12
5	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,500,489	231,011		5.34	2015-11-16
6	3823	Tech Pro Technology Development Limited:O	235,410,000	546,151,200		3.60	2016-05-04
7	1613	Synertone Communication Corporation:O	120,268,800	20,445,696	*	3.59	2016-06-10
8	1252	China Tianrui Group Cement Company Limited:O	75,000,000	165,000,000		3.12	2016-03-23
9	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	421,160,000	91,391,720		2.44	2016-07-20
10	1208	MMG Limited (HK):O	82,629,000	158,647,680		1.56	2016-05-17
11	0281	RIVERA (HOLDINGS) LIMITED:O	33,370,000	15,350,200		1.28	2016-06-30
12	1988	China Minsheng Banking Corp., Ltd.:H	69,991,060	561,328,301		1.01	2016-07-05
13	1833	Intime Retail (Group) Company Limited:O	26,125,000	170,073,750		0.96	2016-04-22
14	1069	China Health Technology Group Holding Company Limited:O	25,780,000	8,765,200		0.75	2015-09-25
15	1528	Red Star Macalline Group Corporation Ltd.:H	8,000,000	64,080,000		0.75	2015-11-05
16	3989	Capital Environment Holdings Limited:O	69,002,000	21,390,620		0.71	2016-07-12
17	1636	China Metal Resources Utilization Limited:O	14,000,000	44,100,000		0.67	2016-06-15
18	1421	Prosperity Group International Limited (KY):O	4,660,000	12,255,800		0.61	2016-07-20
19	0826	Tiangong International Company Limited:O	11,466,000	6,420,960		0.52	2016-06-03
20	3966	China Baofeng (International) Limited:O	2,490,000	10,059,600		0.49	2016-07-20
21	1456	Guolian Minsheng Securities Company Limited:H	1,797,000	7,349,730		0.41	2015-12-22
22	8066	Phoenitron Holdings Limited:O	15,100,000	2,098,900		0.40	2016-04-12
23	1198	Royale Home Holdings Limited:O	6,905,000	2,106,025		0.39	2015-11-11
24	0258	TOMSON GROUP LIMITED:O	6,326,659	13,349,250		0.37	2016-07-18
25	0651	China Ocean Industry Group Limited:O	40,016,516	6,762,791		0.33	2016-05-05
26	8218	Echo International Holdings Group Limited:O	2,576,000	2,292,640		0.32	2016-05-11
27	1336	New China Life Insurance Company Ltd.:H	3,305,360	92,715,348		0.32	2016-05-10
28	8250	Du Du Holdings Limited (KY):O	21,100,000	4,156,700		0.31	2016-06-03
29	3344	GTI Holdings Limited (KY):O	2,104,000	873,160		0.30	2016-07-18
30	8021	WLS HOLDINGS LIMITED (BM):O	35,020,000	10,856,200		0.27	2016-03-08
31	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,008,000	2,286,080		0.24	2016-07-14
32	8315	Century Plaza Hotel Group:O	14,000,000	1,792,000		0.22	2016-07-19
33	8137	Honbridge Holdings Limited:O	16,810,000	9,413,600		0.21	2016-06-21
34	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,331,980	2,737,975		0.19	2016-07-19
35	2212	Future Bright Mining Holdings Limited:O	6,180,000	1,575,900		0.18	2016-07-15
36	0111	Cinda International Holdings Limited:O	1,103,600	1,037,384		0.17	2016-01-12
37	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,799,007	579,901		0.16	2015-12-18
38	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	181,000		0.16	2015-12-10
39	0381	AOM International Group Company Limited:O	6,230,000	330,190		0.15	2016-06-01
40	1215	Kai Yuan Holdings Limited:O	18,632,500	894,360		0.15	2015-05-04
41	0064	GET NICE HOLDINGS LIMITED:O	9,551,000	2,578,770		0.14	2016-07-19
42	0253	SHUN HO HOLDINGS LIMITED:O	429,900	1,104,843		0.14	2016-06-10
43	0767	Zhong Ji Longevity Science Group Limited:O	5,400,500	2,268,210		0.14	2016-07-20
44	0362	China Zenith Chemical Group Limited:O	4,010,000	1,002,500		0.14	2016-06-28
45	8131	ABC MULTIACTIVE LIMITED:O	327,000	153,690		0.14	2015-09-24
46	0438	IRICO Group New Energy Company Limited:H	840,000	588,000		0.13	2016-07-20
47	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	115,500		0.13	2016-01-20
48	0901	Goldstone Investment Group Limited:O	1,920,000	1,305,600		0.13	2016-06-06
49	8003	Great World Company Holdings Ltd:O	3,000,000	246,000		0.13	2016-07-07
50	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	48,000		0.13	2015-11-24
51	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,830,000	1,526,850		0.12	2016-03-08
52	0559	DeTai New Energy Group Limited:O	5,200,000	1,045,200		0.12	2016-01-05
53	3626	Hang Sang (Siu Po) International Holding Company Limited:O	200,000	568,000		0.11	2016-07-11
54	1096	Sino Energy International Holdings Group Limited:O	1,658,000	820,710		0.10	2016-06-16
55	0751	Skyworth Group Limited:O	2,711,861	16,379,640		0.09	2016-03-10
56	8081	Hang Tai Yue Group Holdings Limited:O	4,500,000	585,000		0.09	2016-06-15
57	8161	MediNet Group Limited (KY):O	830,000	219,950		0.08	2016-07-08
58	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,634,000	1,650,340		0.08	2015-11-12
59	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	244,000	348,920		0.07	2016-07-20
60	0747	Shenyang Public Utility Holdings Company Limited:H	448,000	232,960		0.07	2016-05-05
61	2899	ZIJIN MINING GROUP CO., LTD.:H	4,162,250	11,945,658		0.07	2016-07-18
62	1380	China Kingstone Mining Holdings Limited:O	3,342,000	267,360		0.07	2015-06-29
63	1398	Industrial and Commercial Bank of China Limited:H	59,705,830	260,317,419		0.07	2016-07-18
64	0434	Boyaa Interactive International Limited:O	522,000	1,665,180		0.07	2016-07-14
65	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	96,000	224,640		0.07	2016-06-27
66	1037	Maxnerva Technology Services Limited:O	450,000	1,021,500		0.07	2015-02-25
67	8109	Kirin Group Holdings Limited:O	840,000	306,600		0.07	2016-07-19
68	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,763,644	9,700,369		0.07	2016-05-11
69	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	200,000		0.07	2007-06-26
70	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,780,000	1,028,840		0.06	2016-07-07
71	1626	Jia Yao Holdings Limited:O	188,000	344,040		0.06	2015-09-30
72	0928	King International Investment Limited (KY):O	1,300,040	351,011		0.06	2016-07-14
73	0513	CONTINENTAL HOLDINGS LIMITED:O	4,090,000	441,720		0.06	2013-01-21
74	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	336,630	902,168		0.06	2016-07-04
75	1520	Virtual Mind Holding Company Limited:O	336,000	483,840		0.06	2016-05-12
76	1117	China Modern Dairy Holdings Ltd.:O	2,850,000	2,878,500		0.05	2015-11-12
77	1053	Chongqing Iron & Steel Company Limited:H	287,000	479,290		0.05	2016-07-19
78	6123	YTO International Express and Supply Chain Technology Limited:O	220,000	279,400		0.05	2016-03-18
79	2669	China Overseas Property Holdings Limited:O	1,741,666	2,455,749		0.05	2016-07-20
80	8162	Loco Hong Kong Holdings Limited:O	210,000	111,300		0.05	2016-03-24
81	6108	New Ray Medicine International Holding Limited:O	180,800	75,936		0.05	2016-07-18
82	0862	Vision Values Holdings Limited:O	1,305,000	463,275		0.05	2016-05-06
83	2312	China Financial Leasing Group Limited:O	307,000	107,450		0.05	2016-07-14
84	0156	LIPPO CHINA RESOURCES LIMITED:O	4,516,000	930,296		0.05	2016-06-17
85	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	528,000	224,400	*	0.05	2015-06-04
86	0745	China National Culture Group Limited:O	4,675,000	210,375		0.05	2016-01-29
87	1808	Enterprise Development Holdings Limited (KY):O	197,400	74,025		0.05	2016-07-04
88	8213	StarGlory Holdings Company Limited:O	1,295,000	161,875		0.05	2015-07-03
89	8018	Finsoft Financial Investment Holdings Limited:O	329,000	92,120		0.05	2016-04-20
90	1323	Huasheng International Holding Limited:O	428,000	109,140		0.05	2016-06-30
91	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,619,600	93,937		0.04	2015-11-26
92	1137	Hong Kong Technology Venture Company Limited:O	359,000	499,010		0.04	2016-07-20
93	0708	China Evergrande New Energy Vehicle Group Limited:O	3,760,000	4,173,600		0.04	2016-07-06
94	0692	Shenzhou Space Park Group Limited:O	2,070,112	258,764		0.04	2016-07-19
95	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	686,000	4,404,120		0.04	2016-05-16
96	0471	Silkwave Inc:O	733,500	231,053		0.04	2016-06-22
97	8272	Chinese Food and Beverage Group Limited:O	200,000	29,200		0.04	2016-02-17
98	0406	YAU LEE HOLDINGS LIMITED:O	162,500	196,625		0.04	2015-08-19
99	8328	Xinyi Electric Storage Holdings Limited:O	200,000	252,000		0.04	2016-07-18
100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,271,062	245,275		0.04	2015-12-14
101	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,600	139,062		0.04	2014-08-18
102	1420	Chuan Holdings Limited:O	364,000	265,720		0.04	2016-07-20
103	0456	New City Development Group Limited:O	1,125,186	450,074		0.03	2015-05-05
104	0260	AVIC Joy Holdings (HK) Limited:O	1,999,250	375,859		0.03	2016-06-07
105	1340	Huisheng International Holdings Limited:O	192,000	124,800		0.03	2016-07-19
106	2011	Gilston Group Limited:O	140,000	266,000		0.03	2016-07-11
107	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	640,800	487,008		0.03	2016-07-13
108	0076	Elate Holdings Limited:O	748,842	92,856		0.03	2016-07-08
109	0275	Master Glory Group Limited:O	1,529,518	527,684		0.03	2016-06-03
110	8006	Sino Splendid Holdings Limited:O	96,700	32,395		0.03	2016-06-13
111	8312	Rui Feng Group Holdings Company Limited:O	200,000	174,000		0.03	2014-03-28
112	0418	FOUNDER HOLDINGS LIMITED:O	344,000	146,200		0.03	2015-11-12
113	0619	South China Financial Holdings Limited:O	2,150,000	172,000		0.03	2016-07-20
114	0183	Winfull Group Holdings Limited:O	880,000	166,320		0.03	2016-01-22
115	0271	Asiasec Properties Limited:O	339,000	674,610		0.03	2016-07-19
116	3322	Win Hanverky Holdings Limited:O	350,000	455,000		0.03	2016-06-20
117	1075	CAPINFO COMPANY LIMITED:H	210,000	126,000		0.03	2016-01-07
118	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	36,000	56,880		0.03	2016-07-20
119	1273	Hong Kong Finance Group Limited:O	112,000	87,360		0.03	2015-07-17
120	0103	Shougang Century Holdings Limited:O	500,000	100,000		0.03	2015-12-14
121	0530	Goldin Financial Holdings Limited:O	1,796,021	8,746,622		0.03	2016-07-07
122	2229	Changgang Dunxin Enterprise Company Limited:O	300,000	153,000	*	0.03	2016-01-11
123	8202	INNO-TECH HOLDINGS LIMITED:O	200,011	16,801	*	0.03	2015-01-12
124	1690	Lap Kei Engineering (Holdings) Limited:O	320,000	58,560		0.03	2016-06-02
125	0717	Emperor Capital Group Limited:O	1,530,000	1,055,700		0.02	2016-07-20
126	8019	Hao Wen Holdings Limited:O	440,500	127,745		0.02	2016-06-02
127	1019	Convoy Global Holdings Limited:O	3,630,000	1,125,300		0.02	2016-06-30
128	0648	SoftMedx Healthcare Limited:O	952,500	140,970		0.02	2016-07-14
129	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	600,000	261,000		0.02	2014-06-18
130	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	66,560		0.02	2014-08-01
131	1116	Huiyuan Cowins Technology Group Limited:O	220,000	27,060	*	0.02	2011-02-16
132	0065	Grand Ocean Advanced Resources Company Limited:O	117,966	33,620		0.02	2015-09-10
133	0139	Smart Fish Wealthlink Holdings Limited:O	2,086,000	531,930		0.02	2016-07-20
134	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	53,900		0.02	2015-11-19
135	0397	Minerva Group Holding Limited:O	563,778	113,883		0.02	2016-06-03
136	0143	Guoan International Limited:O	1,198,000	234,808		0.02	2016-03-17
137	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	517,000	330,880		0.02	2016-06-22
138	0697	Shoucheng Holdings Limited:O	2,052,000	478,116		0.02	2016-04-14
139	1175	Fresh Express Delivery Holdings Group Co., Limited:O	250,000	165,000		0.02	2016-07-07
140	0554	Hans Group Holdings Limited (KY):O	826,000	239,540		0.02	2015-11-10
141	8243	Dahe Media Co., Ltd.:H	55,000	22,000		0.02	2015-07-13
142	8226	KOALA Financial Group Limited:O	300,000	53,700		0.02	2016-07-20
143	0612	Carmen Century Investment Limited (KY):O	240,000	72,000	*	0.02	2016-03-08
144	3363	Zhengye International Holdings Company Limited:O	108,000	66,960		0.02	2014-09-03
145	0128	ENM Holdings Limited (HK):O	356,000	147,740		0.02	2016-03-21
146	8092	ITE (HOLDINGS) LIMITED:O	200,000	30,200		0.02	2015-12-08
147	0588	Beijing North Star Company Limited:H	152,000	375,440		0.02	2015-11-12
148	0731	C&D Newin Paper & Pulp Corporation Limited:O	242,000	93,170		0.02	2015-10-15
149	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	215,061	208,609		0.02	2015-11-12
150	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	350,000	63,000		0.02	2016-01-08
151	1073	Da Yu Financial Holdings Limited:O	210,000	51,450	*	0.02	2015-12-15
152	0670	China Eastern Airlines Corporation Limited:H	976,000	4,362,720		0.02	2016-06-03
153	1367	SFund International Holdings Limited:O	100,000	84,000		0.02	2016-03-10
154	8121	Guoen Holdings Limited:O	340,000	59,160		0.02	2015-10-12
155	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2015-11-10
156	2623	Add New Energy Investment Holdings Group Limited:O	880,000	102,080		0.02	2016-06-22
157	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	60,600		0.02	2016-07-15
158	0990	Deep Source Holdings Limited:O	1,038,800	232,691		0.02	2016-03-10
159	1247	Miko International Holdings Limited:O	160,000	56,800	*	0.02	2016-03-09
160	0891	Trinity Limited (BM):O	338,000	199,420		0.02	2016-01-29
161	2878	Solomon Systech (International) Limited:O	476,000	145,180		0.02	2016-04-28
162	0356	DT Capital Limited:O	360,000	30,600		0.02	2015-07-29
163	8179	Palinda Group Holdings Limited:O	123,200	23,531		0.02	2016-06-29
164	1097	i-CABLE Communications Limited:O	377,710	309,722		0.02	2016-07-18
165	8108	Grand Peace Group Holdings Limited:O	66,160	7,675		0.02	2015-04-10
166	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200,000	578,000		0.02	2016-07-20
167	1229	Nan Nan Resources Enterprise Limited:O	140,000	82,600		0.02	2016-03-02
168	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	16,000		0.02	2013-01-15
169	1246	Boill Healthcare Holdings Limited:O	1,168,800	225,578		0.02	2016-07-18
170	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	320,000		0.02	2016-06-01
171	0613	Planetree International Development Limited:O	1,670,000	223,780		0.02	2016-07-20
172	0833	ALLTRONICS HOLDINGS LIMITED:O	80,000	224,800		0.02	2016-07-07
173	0364	Blockchain Group Company Limited:O	3,480,000	132,240		0.02	2016-07-19
174	1201	Tesson Holdings Limited:O	102,000	81,600		0.02	2015-06-01
175	0149	China Agri-Products Exchange Limited:O	200,000	88,000		0.02	2015-12-23
176	0033	International Genius Company:O	1,610,000	275,310		0.02	2016-07-20
177	2211	Universal Health International Group Holding Limited:O	412,000	168,920		0.02	2016-06-28
178	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	81,900		0.02	2015-07-07
179	1064	Zhong Hua International Holdings Limited:O	102,456	37,909		0.02	2015-11-25
180	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	466,834	170,394		0.02	2016-06-10
181	1237	China Environmental Technology and Bioenergy Holdings Limited:O	420,000	68,460		0.02	2016-03-15
182	1195	Kingwell Group Limited:O	470,222	124,609		0.02	2016-07-15
183	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	450,000	123,750		0.02	2015-12-07
184	1118	GOLIK HOLDINGS LIMITED:O	90,000	84,600		0.02	2011-03-14
185	0959	Century Entertainment International Holdings Limited:O	78,175	37,915		0.02	2016-05-16
186	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	370,000	214,600		0.02	2016-04-27
187	0171	Silver Grant International Holdings Group Limited:O	362,000	307,700		0.02	2016-04-26
188	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,080,000	212,760		0.02	2016-06-22
189	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	124,000	39,060		0.02	2015-08-31
190	0730	Capital Industrial Financial Services Group Limited:O	415,000	105,825		0.02	2015-11-16
191	6866	Zuoli Kechuang Micro-finance Company Limited:H	46,000	57,040		0.02	2016-03-30
192	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,020	55,925		0.02	2015-12-14
193	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	234,370	42,187	*	0.02	2015-11-12
194	1168	Z Fin Limited:O	536,000	418,080		0.02	2016-07-05
195	0578	Rosan Resources Holdings Limited:O	107,270	15,447		0.02	2016-06-28
196	1051	G-Resources Group Limited:O	3,941,372	547,851		0.01	2016-07-19
197	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	528,392	8,010,423		0.01	2016-07-19
198	0777	NetDragon Websoft Holdings Limited:O	73,000	1,927,200		0.01	2016-07-19
199	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	176,000	161,920		0.01	2016-05-10
200	0190	HKC (HOLDINGS) LIMITED:O	1,914,558	294,842		0.01	2016-07-07
201	2309	ZO Future Group:O	1,398,000	93,666	*	0.01	2015-12-15
202	0263	GT GROUP HOLDINGS LIMITED:O	112,023	31,927		0.01	2016-02-26
203	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	120,000	43,200		0.01	2014-03-12
204	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	183,471	289,884		0.01	2016-07-15
205	1831	ShiFang Holding Limited:O	170,000	80,750		0.01	2016-07-05
206	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,000	164,400	*	0.01	2015-03-30
207	0681	Chinese People Holdings Company Limited:O	963,132	114,613		0.01	2015-11-11
208	0326	CHINA STAR ENTERTAINMENT LIMITED:O	104,037	71,786		0.01	2015-12-29
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	234,000	400,140		0.01	2016-07-19
210	0426	ONE MEDIA GROUP LIMITED (KY):O	54,000	72,360		0.01	2016-04-08
211	1495	Jiyi Holdings Limited:O	58,000	60,900		0.01	2016-05-12
212	1041	Lamtex Holdings Limited:O	467,550	28,988		0.01	2016-01-21
213	1049	Celestial Asia Securities Holdings Limited:O	111,110	54,444	*	0.01	2016-04-25
214	0009	KEYNE LTD:O	330,000	107,250		0.01	2016-07-19
215	2700	Green International Holdings Limited:O	261,950	52,390		0.01	2015-11-11
216	0347	Angang Steel Company Limited:H	140,000	512,400		0.01	2016-07-15
217	0261	GBA Holdings Limited:O	16,910,000	287,470		0.01	2016-07-14
218	2193	MAN KING HOLDINGS LIMITED:O	52,000	70,200		0.01	2016-07-20
219	1480	Yan Tat Group Holdings Limited:O	30,000	63,900		0.01	2016-05-20
220	0603	China Oil And Gas Group Limited:O	722,880	390,355		0.01	2016-06-13
221	0999	I.T LIMITED:O	150,000	343,500		0.01	2016-06-21
222	1185	China Energine International (Holdings) Limited:O	540,000	351,000		0.01	2015-10-27
223	1488	Best Food Holding Company Limited:O	100,000	143,000		0.01	2016-06-13
224	0167	IDT INTERNATIONAL LIMITED:O	315,000	96,075		0.01	2016-02-01
225	0340	Tongguan Gold Group Limited:O	2,044,400	222,840		0.01	2016-07-06
226	8047	China Ocean Group Development Limited:O	202,880	15,825		0.01	2015-07-06
227	1469	Get Nice Financial Group Limited:O	302,025	323,167		0.01	2016-07-20
228	8203	Kaisun Holdings Limited:O	450,000	21,150		0.01	2015-08-12
229	0544	DAIDO GROUP LIMITED:O	288,000	33,984		0.01	2015-12-21
230	1094	Cherish Sunshine International Limited:O	1,588,000	171,504		0.01	2016-07-14
231	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,791,060	182,688		0.01	2016-07-05
232	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	30,000		0.01	2015-08-18
233	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	59,250		0.01	2014-12-17
234	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	108,600		0.01	2015-12-29
235	0869	Playmates Toys Limited:O	136,600	200,802		0.01	2016-06-24
236	1184	S.A.S. Dragon Holdings Limited:O	70,000	85,400		0.01	2015-05-04
237	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	94,400		0.01	2015-12-11
238	8089	Chinese Strategic Holdings Limited:O	110,000	58,300		0.01	2016-06-06
239	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	67,600		0.01	2016-01-26
240	0519	Novautek Technologies Group Limited (BM):O	225,000	75,375		0.01	2016-01-11
241	0872	Titan Invo Technology Limited:O	100,000	73,000		0.01	2016-04-27
242	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	330,800	337,416		0.01	2016-07-18
243	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	25,400	54,610		0.01	2015-10-28
244	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	123,240		0.01	2014-09-15
245	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	233,900	264,307		0.01	2016-06-21
246	0082	Crazy Sports Group Limited:O	343,800	132,363		0.01	2016-04-01
247	1150	MILAN STATION HOLDINGS LIMITED:O	70,000	56,700		0.01	2016-04-08
248	1101	China Huarong Energy Company Limited:O	223,600	108,446		0.01	2016-04-15
249	3623	China Success Finance Group Holdings Limited:O	48,000	107,520		0.01	2016-01-05
250	2293	Bamboos Health Care Holdings Limited:O	40,000	39,600		0.01	2015-10-29
251	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	75,000		0.01	2016-07-20
252	0055	Neway Group Holdings Limited:O	20,500	11,890		0.01	2016-04-06
253	0690	Uni-Bio Science Group Limited:O	496,999	72,065		0.01	2016-02-26
254	3773	Yinsheng Digifavor Company Limited:O	40,000	34,400		0.01	2016-06-22
255	2722	Chongqing Machinery & Electric Co., Ltd.:H	106,000	91,160		0.01	2016-06-28
256	0866	China Qinfa Group Limited:O	240,000	50,160		0.01	2016-01-05
257	0110	China Fortune Holdings Limited:O	80,000	31,200		0.01	2016-05-23
258	0758	Macrolink Capital Holdings Limited:O	100,000	39,000		0.01	2015-12-15
259	8007	Global Strategic Group Limited:O	537,160	150,405		0.01	2016-02-22
260	2339	BeijingWest Industries International Limited:O	540,000	86,400		0.01	2016-01-06
261	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	78,480		0.01	2016-07-07
262	6822	King's Flair International (Holdings) Limited:O	64,000	74,240		0.01	2015-11-26
263	1222	WANG ON GROUP LIMITED:O	1,756,722	145,808		0.01	2016-06-27
264	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	153,019	231,059		0.01	2016-07-20
265	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	538,000	269,000		0.01	2015-12-21
266	0474	Aceso Life Science Group Limited:O	378,000	187,110		0.01	2016-07-15
267	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	87,500	29,750		0.01	2016-01-13
268	2662	MH Development Limited:O	96,000	150,720		0.01	2016-06-14
269	0635	PLAYMATES HOLDINGS LIMITED:O	19,200	192,384		0.01	2016-04-18
270	0799	IGG Inc:O	120,000	420,000		0.01	2016-04-26
271	0189	DONGYUE GROUP LIMITED:O	184,000	252,080	*	0.01	2016-01-22
272	0585	Imagi International Holdings Limited:O	263,650	58,003		0.01	2016-06-01
273	1327	Luxxu Group Limited:O	100,000	16,400		0.01	2016-07-19
274	0910	China Sandi Holdings Limited:O	214,600	57,942		0.01	2015-11-16
275	0979	Green Energy Group Limited:O	57,610	16,419		0.01	2015-12-29
276	0477	AUPU Group Holding Company Limited:O	90,000	230,400		0.01	2015-02-17
277	0923	Integrated Waste Solutions Group Holdings Limited:O	412,000	54,384		0.01	2015-11-12
278	1889	Sanai Health Industry Group Company Limited:O	160,000	52,000		0.01	2016-06-28
279	1142	E&P Global Holdings Limited:O	43,400	9,331	*	0.01	2015-12-29
280	8238	Winto Group (Holdings) Limited:O	608,000	18,240		0.01	2016-01-28
281	0904	China Green (Holdings) Limited:O	100,000	15,600		0.01	2016-05-27
282	0605	China Financial Services Holdings Limited:O	320,000	208,000		0.01	2016-04-08
283	0986	Dufu Liquor Group Limited:O	309,311	34,643		0.01	2015-12-10
284	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	50,840		0.01	2016-03-14
285	8163	NOIZ Group Limited:O	130,787	14,648		0.01	2015-05-13
286	8129	Cloud Investment Holdings Limited (KY):O	200,000	22,800		0.01	2016-05-12
287	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	47,300		0.01	2015-11-26
288	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,200	112,960		0.01	2016-03-02
289	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	36,040		0.01	2016-06-20
290	0672	Zhong An Group Limited:O	185,600	135,488		0.01	2016-05-24
291	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2014-12-09
292	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	54,600		0.01	2015-10-28
293	0509	Century Sunshine Group Holdings Limited:O	350,000	115,500		0.01	2015-11-20
294	0894	Man Yue Technology Holdings Limited:O	36,000	29,520		0.01	2015-08-10
295	2280	HC Group Inc.:O	76,000	360,240		0.01	2016-06-13
296	2310	Times Universal Group Holdings Limited:O	30,000	44,700		0.01	2016-03-04
297	0380	China Pipe Group Limited (BM):O	100,000	20,100		0.01	2015-11-26
298	1446	Hung Fook Tong Group Holdings Limited:O	48,000	34,560		0.01	2015-06-02
299	0233	Mingyuan Medicare Development Company Limited:O	320,000	73,600	*	0.01	2015-03-25
300	8028	Timeless Resources Holdings Limited:O	174,219	17,945		0.01	2016-01-08
301	0566	Hanergy Thin Film Power Group Limited:O	3,036,000	11,870,760	*	0.01	2015-11-17
302	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	59,600		0.01	2016-06-10
303	0280	KING FOOK HOLDINGS LIMITED:O	66,000	38,940		0.01	2016-05-03
304	0123	Yuexiu Property Company Limited:O	893,999	893,999		0.01	2016-05-26
305	2889	Nickel Resources International Holdings Company Limited:O	222,000	54,168	*	0.01	2016-01-26
306	0343	CULTURECOM HOLDINGS LIMITED:O	85,700	105,411		0.01	2016-05-12
307	0346	Yanchang Petroleum International Limited:O	850,000	175,950		0.01	2015-11-16
308	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	112,000		0.01	2016-06-16
309	0196	Honghua Group Limited:O	224,000	85,120		0.01	2016-04-27
310	0370	Hong Kong Robotics Group Holding Limited:O	500,000	100,000		0.01	2016-07-15
311	0913	Harbour Digital Asset Capital Limited:O	40,000	10,400		0.01	2016-07-07
312	8015	China Trends Holdings Limited:Wrnt	432,000	4,320		0.01	2016-04-07
313	8306	China Nonferrous Metals Company Limited:O	120,000	24,120	*	0.01	2013-07-08
314	3339	Lonking Holdings Limited:O	293,000	336,950		0.01	2016-07-18
315	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	220,000	39,160		0.01	2016-06-10
316	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,400	356,044		0.01	2016-06-14
317	0333	Top Form International Limited:O	14,000	24,080		0.01	2014-06-10
318	1393	Hidili Industry International Development Limited:O	133,000	25,935	*	0.01	2016-03-30
319	3337	Anton Oilfield Services Group:O	144,000	113,760		0.01	2016-06-08
320	0975	Mongolian Mining Corporation:O	600,000	39,000		0.01	2016-07-13
321	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	18,750		0.01	2015-11-09
322	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,300	24,396		0.01	2015-11-13
323	0164	China Baoli Technologies Holdings Limited:O	2,100,000	464,100		0.01	2016-05-25
324	1318	GREENS HOLDINGS LTD:O	80,000	50,400	*	0.01	2015-12-10
325	0938	MAN SANG INTERNATIONAL LIMITED:O	102,000	66,300		0.01	2015-12-17
326	1683	Hope Life International Holdings Limited:O	32,000	32,960		0.01	2016-06-14
327	1466	Baijin Life Science Holdings Limited:O	20,400	28,152		0.01	2016-04-18
328	1326	Transmit Entertainment Limited:O	160,000	56,000		0.01	2016-06-01
329	0491	Emperor Culture Group Limited:O	140,002	34,160		0.01	2016-01-26
330	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	30,500		0.01	2016-03-16
331	0431	Greater China Financial Holdings Limited:O	260,000	74,100		0.01	2016-07-20
332	2012	SUNSHINE OILSANDS LTD.:O	275,000	96,250		0.01	2016-07-14
333	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	208,980		0.01	2016-06-10
334	3998	Bosideng International Holdings Limited:O	494,000	321,100		0.01	2016-04-06
335	1461	ZHONGTAI FUTURES Company Limited:H	17,000	28,900		0.01	2015-11-13
336	0354	CHINASOFT INTERNATIONAL LIMITED:O	132,000	396,000		0.01	2016-06-15
337	8101	EJE (Hong Kong) Holdings Limited:O	140,000	12,740		0.01	2016-05-23
338	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	83,300	193,256		0.01	2016-07-04
339	1470	Prosper One International Holdings Company Limited:O	48,000	20,880		0.01	2015-09-15
340	2727	Shanghai Electric Group Company Limited:H	178,000	578,500		0.01	2016-04-22
341	0556	Pan Asia Environmental Protection Group Limited:O	50,000	80,500		0.01	2016-07-08
342	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	252,000	80,640		0.01	2016-04-08
343	0757	Solargiga Energy Holdings Limited:O	190,000	30,780		0.01	2015-11-24
344	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,000	234,960		0.01	2015-06-11
345	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	53,061	18,571		0.01	2016-01-06
346	1733	E-Commodities Holdings Limited:O	120,454	27,825		0.01	2016-07-12
347	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,118	126,202	*	0.01	2015-12-22
348	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	335,920		0.01	2015-12-30
349	0844	Greatime International Holdings Limited:O	24,000	34,800		0.01	2015-12-30
350	0122	CROCODILE GARMENTS LIMITED:O	55,000	45,100		0.01	2016-07-18
351	1982	NAMESON HOLDINGS LIMITED:O	120,000	150,000		0.01	2016-07-06
352	2340	ISP Holdings Limited:O	20,000	23,600		0.01	2016-05-03
353	0706	Beautiful China Holdings Company Limited:O	300,000	33,000		0.01	2016-07-14
354	1919	COSCO SHIPPING Holdings Co., Ltd.:H	147,000	414,540		0.01	2016-07-19
355	1399	Veson Holdings Limited (KY):O	62,000	64,480	*	0.01	2015-03-25
356	0228	China Energy Development Holdings Limited:O	540,000	54,000		0.01	2016-03-07
357	0222	MIN XIN HOLDINGS LIMITED:O	26,000	205,660		0.01	2014-12-23
358	1200	Midland Holdings Limited (BM):O	40,000	89,200		0.01	2015-07-02
359	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,800	396,880		0.01	2016-07-14
360	8222	E Lighting Group Holdings Limited:O	24,000	6,600		0.01	2015-06-11
361	0024	BURWILL HOLDINGS LIMITED:O	280,000	66,920		0.01	2015-11-24
362	0630	AMCO United Holding Limited:O	102,800	70,932		0.01	2016-07-20
363	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2015-11-11
364	1029	IRC LIMITED:O	339,333	59,044		0.01	2016-05-13
365	2468	Trony Solar Holdings Company Limited:O	87,000	54,810	*	0.01	2015-11-13
366	0800	A8 New Media Group Limited:O	100,000	48,000		0.01	2016-06-03
367	3993	CMOC Group Limited (CN):H	207,000	366,390		0.01	2016-07-11
368	0030	YNBY International Limited:O	140,000	17,780		0.01	2016-01-05
369	3822	Sam Woo Construction Group Limited:O	88,000	37,400		0.01	2016-06-28
370	1251	SPT Energy Group Inc.:O	80,000	41,600		0.01	2016-04-15
371	0563	Shanghai Industrial Urban Development Group Limited:O	248,500	407,540		0.01	2015-11-13
372	0859	Zhongchang International Holdings Group Limited:O	50,000	66,500		0.01	2016-07-07
373	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-25
374	0583	Great Wall Pan Asia Holdings Limited:O	80,110	156,215	*	0.01	2013-02-22
375	8080	North Asia Strategic Holdings Limited:O	97,000	10,185		0.01	2012-10-04
376	8063	Global Mastermind Holdings Limited:O	138,348	15,633		0.01	2015-11-16
377	0729	FDG Electric Vehicles Limited:O	1,100,140	462,059		0.01	2016-07-18
378	8290	Ahsay Backup Software Development Company Limited:O	100,000	10,300		0.01	2016-01-08
379	8360	Basic House New Life Group Limited:O	24,000	11,880		0.01	2016-07-14
380	8307	Medicskin Holdings Limited:O	20,000	15,200		0.01	2016-06-21
381	8363	SDM Education Group Holdings Limited:O	10,000	11,700		0.01	2014-11-14
382	1447	SFK Construction Holdings Limited:O	20,000	38,800		0.01	2016-07-20
383	1546	Thelloy Development Group Limited:O	40,000	8,920		0.01	2015-11-10
384	0232	Continental Aerospace Technologies Holding Limited (BM):O	274,000	145,220		0.00	2016-05-25
385	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,520,000	117,040		0.00	2016-07-20
386	0987	China Renewable Energy Investment Limited:O	116,462	24,806		0.00	2015-11-11
387	0067	China Lumena New Materials Corp.:O	274,000	342,500	*	0.00	2015-12-29
388	0827	Ko Yo Chemical (Group) Limited:O	204,000	21,828		0.00	2016-06-22
389	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	15,525		0.00	2014-08-21
390	0235	CSC Holdings Limited (HK):O	822,500	170,258		0.00	2015-11-27
391	0476	Ev Dynamics (Holdings) Limited:O	178,800	50,064		0.00	2016-05-20
392	0555	REXLot Holdings Limited:O	475,000	71,725		0.00	2016-06-23
393	0978	China Merchants Land Limited:O	232,000	287,680		0.00	2016-05-25
394	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	48,886	60,619		0.00	2016-02-23
395	2389	Beijing Health (Holdings) Limited (KY):O	294,000	152,880		0.00	2016-06-23
396	1386	Vestate Group Holdings Limited:O	30,000	59,100		0.00	2016-07-19
397	1033	Sinopec Oilfield Service Corporation:H	97,000	143,560		0.00	2016-04-22
398	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	39,600		0.00	2016-04-21
399	0358	Jiangxi Copper Company Limited:H	64,000	607,360		0.00	2016-07-15
400	0043	C.P. POKPHAND CO. LTD.:O	1,110,000	999,000		0.00	2016-03-22
401	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	18,550		0.00	2016-03-23
402	1068	China Yurun Food Group Limited:O	84,000	99,120		0.00	2016-04-22
403	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	11,648	*	0.00	2014-04-02
404	0835	Asia Coal Limited:O	440,000	85,800		0.00	2015-04-13
405	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	340,000	6,018,000		0.00	2016-07-19
406	8220	Bingo Group Holdings Limited:O	156,000	26,988		0.00	2015-11-24
407	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	71,000		0.00	2015-11-12
408	3323	China National Building Material Company Limited:H	128,000	467,200		0.00	2016-06-30
409	0119	Poly Property Group Co., Limited:O	159,000	343,440		0.00	2016-05-27
410	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	62,000		0.00	2016-06-15
411	0704	Huscoke Holdings Limited:O	43,200	7,258		0.00	2016-05-13
412	2866	COSCO SHIPPING Development Co., Ltd.:H	161,050	280,227		0.00	2016-07-18
413	0193	CAPITAL ESTATE LIMITED:O	158,250	13,293		0.00	2015-07-02
414	0286	Aidigong Maternal & Child Health Limited (BM):O	110,808	74,241		0.00	2016-07-08
415	1314	Tsui Wah Holdings Limited:O	60,000	94,200		0.00	2015-12-02
416	8059	Glory Flame Holdings Limited:O	30,000	17,400		0.00	2015-12-30
417	1395	ELL Environmental Holdings Limited:O	40,000	17,400		0.00	2016-07-14
418	1698	Boshiwa International Holding Limited:O	87,000	146,160	*	0.00	2015-11-16
419	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,800		0.00	2014-11-25
420	0182	Concord New Energy Group Limited:O	362,000	155,660		0.00	2016-05-06
421	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	61,700		0.00	2016-07-14
422	0246	REAL GOLD MINING LIMITED:O	37,500	332,250	*	0.00	2016-01-20
423	0637	Lee Kee Holdings Limited:O	34,000	17,680		0.00	2016-02-16
424	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	30,260		0.00	2015-11-18
425	0952	Quam Plus International Financial Limited:O	61,646	42,536		0.00	2016-07-20
426	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,667	83,894		0.00	2016-05-13
427	0138	CCT Fortis Holdings Limited:O	33,650	33,314		0.00	2016-07-08
428	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	1,029,520		0.00	2016-06-21
429	1898	China Coal Energy Company Limited:H	165,000	666,600		0.00	2016-07-06
430	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	41,200		0.00	2016-03-30
431	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	257,400		0.00	2016-06-28
432	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	64,680		0.00	2016-05-25
433	0735	China Power Clean Energy Development Company Limited:O	46,000	211,140		0.00	2016-06-15
434	0054	HOPEWELL HOLDINGS LIMITED:O	33,000	846,450		0.00	2015-11-12
435	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	74,000	816,960		0.00	2016-07-05
436	0329	OCI International Holdings Limited:O	40,000	31,200		0.00	2016-04-28
437	0705	Ding He Mining Holdings Limited:O	207,000	18,837		0.00	2016-06-16
438	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,664	130,683		0.00	2016-07-14
439	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	259,600		0.00	2016-07-19
440	1091	South Manganese Investment Limited:O	128,056	46,740		0.00	2016-06-03
441	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	118,700	58,757		0.00	2015-11-12
442	8148	Wuxi Life International Holdings Group Limited:O	28,000	4,760		0.00	2016-02-23
443	0948	Alpha Professional Holdings Limited:O	28,000	5,880	*	0.00	2014-04-11
444	1007	Longhui International Holdings Limited:O	37,000	62,160	*	0.00	2015-11-27
445	1149	Anxin-China Holdings Limited:O	112,000	43,120	*	0.00	2015-11-09
446	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	151,100	62,707	*	0.00	2016-07-20
447	0102	Summit Ascent Holdings Limited:O	54,000	92,340		0.00	2016-04-27
448	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	71,240		0.00	2015-11-26
449	1816	CGN Power Co., Ltd.:H	403,000	886,600		0.00	2016-07-19
450	0985	CST Holding (HK) Limited (KY):O	1,391,040	118,238		0.00	2016-06-21
451	1548	Genscript Biotech Corporation:O	60,000	83,400		0.00	2016-07-20
452	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	82,000	190,240		0.00	2016-07-06
453	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	24,140		0.00	2015-07-29
454	0250	SINO-I TECHNOLOGY LIMITED:O	710,000	90,880		0.00	2016-04-13
455	1224	C C Land Holdings Limited:O	92,000	190,440		0.00	2016-02-25
456	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	41,520		0.00	2014-01-29
457	0070	Rich Goldman Holdings Limited:O	24,500	9,555		0.00	2016-05-24
458	0390	CHINA RAILWAY GROUP LIMITED:H	148,000	873,200		0.00	2016-07-14
459	1236	National Agricultural Holdings Limited:O	74,000	142,820		0.00	2016-07-20
460	0841	Asia Cassava Resources Holdings Limited:O	20,000	10,600		0.00	2016-06-10
461	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	72,479	197,143		0.00	2015-12-14
462	2088	Xiwang Property Holdings Company Limited:O	42,041	14,084		0.00	2015-04-22
463	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	70,000	18,900		0.00	2016-04-22
464	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	155,101	1,923,252		0.00	2016-07-19
465	3330	Lingbao Gold Group Company Ltd.:H	10,000	19,000		0.00	2016-03-01
466	3777	China Fiber Optic Network System Group Ltd.:O	72,000	49,680		0.00	2016-06-07
467	3886	Town Health International Medical Group Limited:O	259,700	329,819		0.00	2016-03-18
468	0887	Emperor Watch & Jewellery Limited:O	230,000	41,630		0.00	2015-11-18
469	0521	CWT International Limited:O	377,925	139,832		0.00	2016-05-10
470	0789	Artini Holdings Limited:O	85,000	11,475		0.00	2016-05-13
471	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	20,020		0.00	2015-12-29
472	0622	Oshidori International Holdings Limited:O	237,350	77,139		0.00	2016-04-26
473	0531	Samson Holding Ltd.:O	100,000	83,000		0.00	2016-06-06
474	0498	Blue River Holdings Limited:O	150,000	24,000		0.00	2016-03-07
475	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25,800	10,578		0.00	2015-11-16
476	1431	YuanShengTai Dairy Farm Limited:O	126,000	56,070		0.00	2016-03-31
477	8079	Wisdomcome Group Holdings Limited:O	7,069	7,705		0.00	2015-03-25
478	2009	BBMG Corporation:H	75,000	204,000		0.00	2016-07-15
479	1428	Bright Smart Securities & Commodities Group Limited:O	54,000	120,960		0.00	2016-07-13
480	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	51,874	25,937		0.00	2015-05-06
481	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	43,360		0.00	2015-11-18
482	0404	Hsin Chong Group Holdings Limited:O	180,000	127,800		0.00	2016-07-19
483	1612	Vincent Medical Holdings Limited:O	20,000	21,000		0.00	2016-07-20
484	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	31,800		0.00	2016-01-20
485	2336	Shuoao International Holdings Limited (KY):O	50,000	25,500		0.00	2014-11-27
486	0008	PCCW LIMITED:O	238,438	1,351,943		0.00	2016-06-27
487	0694	Beijing Capital International Airport Company Limited:H	58,000	503,440		0.00	2016-07-20
488	1369	Wuzhou International Holdings Limited:O	154,000	120,120		0.00	2016-04-14
489	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	56,100		0.00	2015-09-01
490	3868	Qunxing Paper Holdings Company Limited:O	48,436	105,590	*	0.00	2016-06-20
491	1788	Guotai Junan International Holdings Limited:O	211,000	544,380		0.00	2016-07-20
492	0989	China Changbaishan International Holdings Limited:O	26,000	24,180		0.00	2015-11-10
493	0334	China Display Optoelectronics Technology Holdings Limited:O	61,400	38,682		0.00	2015-11-06
494	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	360,000	41,760		0.00	2016-06-16
495	0493	GOME Retail Holdings Limited:O	660,000	646,800		0.00	2016-07-20
496	1586	China Leon Inspection Holding Limited:O	12,000	12,480		0.00	2016-07-19
497	0449	Chigo Holding Limited:O	250,000	20,500		0.00	2015-11-17
498	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	86,000	315,620		0.00	2016-07-19
499	2233	WEST CHINA CEMENT LIMITED:O	160,000	113,600		0.00	2016-07-20
500	0153	China Saite Group Company Limited:O	60,000	40,200		0.00	2016-05-06
501	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	35,900		0.00	2016-07-04
502	0099	Wong's International Holdings Limited:O	14,000	38,920		0.00	2015-09-08
503	0916	China Longyuan Power Group Corporation Limited:H	97,000	609,160		0.00	2016-05-19
504	0499	Qingdao Holdings International Limited:O	14,498	14,788		0.00	2016-05-06
505	0641	CHTC Fong's International Company Limited:O	32,000	62,080		0.00	2015-05-26
506	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	38,000	17,290		0.00	2015-12-30
507	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	71,040		0.00	2016-07-18
508	0712	Comtec Solar Systems Group Limited:O	40,000	21,200		0.00	2016-04-12
509	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	15,500	1,442		0.00	2016-07-07
510	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,500	67,425		0.00	2015-06-22
511	1102	Enviro Energy International Holdings Limited:O	200,000	28,000		0.00	2016-07-08
512	3828	Ming Fai International Holdings Limited:O	20,000	18,400		0.00	2015-07-10
513	1339	People's Insurance Company (Group) of China Limited (The):H	246,000	742,920		0.00	2016-05-24
514	0953	Shaw Brothers Holdings Limited:O	40,000	46,000		0.00	2016-06-17
515	8228	National Arts Group Holdings Limited:O	112,402	20,682		0.00	2015-11-12
516	1371	China Ecotourism Group Limited:O	240,000	63,600		0.00	2016-05-05
517	1375	Central China Securities Co., Ltd.:H	35,000	116,200		0.00	2015-11-02
518	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	108,900		0.00	2016-06-28
519	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,900		0.00	2015-04-09
520	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	111,000	138,750		0.00	2016-06-22
521	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,680	6,463,192		0.00	2016-06-28
522	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	15,400		0.00	2009-05-08
523	0094	Greenheart Group Limited:O	41,000	27,470		0.00	2015-12-14
524	1163	Dejin Resources Group Company Limited:O	11,750	2,526	*	0.00	2013-07-24
525	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	21,428	1,243		0.00	2016-05-05
526	0305	Wuling Motors Holdings Limited:O	50,000	29,000		0.00	2013-11-26
527	0710	BOE Varitronix Limited:O	20,000	71,800		0.00	2016-06-15
528	1070	TCL Electronics Holdings Limited:O	47,000	198,810		0.00	2016-05-16
529	8299	GT Gold Holdings Limited:O	364,000	26,208	*	0.00	2015-12-18
530	0606	China Agri-Industries Holdings Limited:O	141,701	382,593		0.00	2016-04-28
531	8296	Sino-Life Group Limited:O	20,000	2,780		0.00	2015-04-14
532	3988	BANK OF CHINA LIMITED:H	2,239,202	7,143,054		0.00	2016-07-19
533	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	19,240		0.00	2015-09-02
534	1133	Harbin Electric Company Limited:H	18,000	62,280		0.00	2016-06-23
535	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	4,560		0.00	2014-10-16
536	8195	Legendary Education Group Limited:O	560,000	14,560		0.00	2016-07-11
537	1072	Dongfang Electric Corporation Limited:H	9,000	55,260		0.00	2015-12-18
538	2345	Shanghai Prime Machinery Company Limited:H	20,000	23,200		0.00	2016-02-29
539	1686	SUNEVISION HOLDINGS LTD.:O	61,000	181,170		0.00	2016-07-12
540	1080	Shengli Oil & Gas Pipe Holdings Limited:O	85,500	29,070		0.00	2016-04-21
541	1425	Golden Century International Holdings Group Limited:Wrnt	26,250	578		0.00	2015-12-04
542	3800	GCL Technology Holdings Limited (KY):O	477,000	529,470		0.00	2016-07-19
543	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200,750	160,600		0.00	2015-12-15
544	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	199,000	135,320		0.00	2015-11-27
545	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	76,000		0.00	2016-06-29
546	1322	CW Group Holdings Limited (KY):O	18,000	40,320		0.00	2016-03-24
547	2033	Time Watch Investments Limited:O	52,000	49,920		0.00	2014-09-10
548	8255	China Binary New Fintech Group:O	12,000	7,920		0.00	2015-04-20
549	3303	Jutal Offshore Oil Services Limited:O	20,000	10,200		0.00	2015-10-28
550	0181	FUJIAN HOLDINGS LIMITED:O	20,000	9,400		0.00	2015-11-11
551	0231	Ping An Securities Group (Holdings) Limited:O	465,000	49,290		0.00	2016-04-20
552	0091	Golden Century International Holdings Group Limited:O	143,750	16,675		0.00	2015-11-13
553	0647	Joyce Boutique Group Limited:O	40,000	12,200		0.00	2014-11-20
554	0230	Minmetals Land Limited:O	82,250	78,138		0.00	2016-06-13
555	1535	STYLAND HOLDINGS LIMITED:Wrnt	19,005	3,706		0.00	2016-03-30
556	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	65,400		0.00	2015-11-12
557	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	148,260		0.00	2016-07-12
558	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	27,600		0.00	2016-01-22
559	2689	Nine Dragons Paper (Holdings) Limited:O	114,000	739,860		0.00	2016-07-20
560	1122	QINGLING MOTORS CO. LTD:H	30,000	73,800		0.00	2016-04-26
561	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	57,300		0.00	2016-07-14
562	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,400	48,384		0.00	2015-05-19
563	1076	Imperial Pacific International Holdings Limited:O	3,380,160	507,024		0.00	2016-05-11
564	0348	China Healthwise Holdings Limited:O	142,000	34,932		0.00	2015-05-18
565	8051	CircuTech International Holdings Limited:O	20,000	17,400		0.00	2016-06-03
566	6882	EGL Holdings Company Limited:O	12,000	18,840		0.00	2015-07-15
567	1532	China Partytime Culture Holdings Limited:O	18,000	20,700		0.00	2016-05-18
568	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	10,800		0.00	2016-05-03
569	1766	CRRC Corporation Limited:H	103,550	730,028		0.00	2016-06-21
570	0600	China Infrastructure Investment Limited:O	100,000	6,600		0.00	2015-11-13
571	0199	ITC Properties Group Limited:O	20,048	62,149		0.00	2015-07-08
572	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	16,860		0.00	2016-06-07
573	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	232,000	433,840		0.00	2016-07-20
574	1178	Huiyin Holdings Group Limited:O	100,000	19,200		0.00	2015-06-02
575	0598	SINOTRANS LIMITED:H	48,000	167,040		0.00	2016-07-18
576	0822	Ka Shui International Holdings Limited:O	20,000	12,400		0.00	2016-01-21
577	1893	China National Materials Company Limited:H	26,000	47,580		0.00	2016-04-08
578	0505	Xingye Alloy Materials Group Limited (KY):O	18,000	16,560		0.00	2015-09-01
579	1800	China Communications Construction Company Limited:H	98,000	847,700		0.00	2016-05-10
580	0221	Easy One Financial Group Limited:O	101,526	7,005		0.00	2015-10-19
581	2369	Coolpad Group Limited:O	109,400	145,502		0.00	2016-06-23
582	1172	Magnus Concordia Group Limited:O	72,000	14,112		0.00	2015-07-06
583	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	8,320		0.00	2015-08-05
584	1968	Peak Sport Products Co., Limited:O	51,000	116,790		0.00	2016-07-19
585	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	285,360		0.00	2016-07-06
586	2357	AviChina Industry & Technology Company Limited:H	50,000	281,000		0.00	2016-07-19
587	0850	Long Well International Holdings Limited:O	160,000	29,760		0.00	2016-07-08
588	2100	BAIOO Family Interactive Limited:O	60,000	24,000		0.00	2016-06-08
589	0908	Zhuhai Holdings Investment Group Limited:O	30,000	36,600		0.00	2016-03-09
590	1006	Changshouhua Food Company Limited:O	12,000	39,960		0.00	2013-10-11
591	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	174,000		0.00	2016-07-13
592	1225	Lerado Financial Group Company Limited:O	80,000	4,080		0.00	2015-12-21
593	0274	Renaissance Asia Silk Road Group Limited:O	365,000	15,695		0.00	2016-07-14
594	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	40,560		0.00	2016-07-08
595	0365	Sino ICT Holdings Limited:O	30,000	50,700		0.00	2016-04-13
596	8171	China Trends Holdings Limited:O	880,000	12,320		0.00	2016-04-07
597	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,000	277,200		0.00	2016-03-10
598	2213	Yi Hua Holdings Limited:O	10,000	32,500		0.00	2015-09-16
599	2083	Nature Home Holding Company Limited:O	30,000	37,200		0.00	2016-07-06
600	0992	LENOVO GROUP LIMITED:O	226,000	1,177,460		0.00	2016-07-20
601	0211	STYLAND HOLDINGS LIMITED:O	87,827	27,226		0.00	2016-02-01
602	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,349	3,873		0.00	2016-03-17
603	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	99,000	128,700		0.00	2015-11-12
604	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	41,000		0.00	2015-11-06
605	1227	National Investments Fund Limited:O	41,360	12,408		0.00	2015-05-18
606	0885	Rentian Technology Holdings Limited:O	200,970	102,495		0.00	2016-07-19
607	0627	Japan Kyosei Group Company Limited:O	26,150	16,213		0.00	2016-06-22
608	2868	Beijing Capital Land Co., Ltd.:H	20,000	62,400		0.00	2015-11-12
609	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	101,920		0.00	2016-04-19
610	0299	Glory Sun Land Group Limited:O	300,000	42,600		0.00	2016-07-14
611	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	191,581	55,558		0.00	2016-06-03
612	1297	Sinosoft Technology Group Limited:O	20,000	86,600		0.00	2016-03-29
613	8351	Larry Jewelry International Company Limited:O	65,000	2,210		0.00	2015-11-06
614	1300	Trigiant Group Limited:O	30,000	37,800		0.00	2015-10-22
615	0487	SUCCESS UNIVERSE GROUP LIMITED:O	94,000	15,134		0.00	2015-05-11
616	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,791	25,739		0.00	2015-04-15
617	2288	Rykadan Capital Limited:O	9,000	9,360		0.00	2016-02-01
618	1562	Cybernaut International Holdings Company Limited:Wrnt	9,600	192		0.00	2016-01-14
619	0686	Beijing Energy International Holding Co., Ltd.:O	90,000	53,100		0.00	2016-07-18
620	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	780,000	507,000		0.00	2016-06-16
621	0806	Value Partners Group Limited:O	34,000	237,320		0.00	2016-07-13
622	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	332,400		0.00	2016-07-19
623	0623	SinoMedia Holding Limited:O	10,000	16,500		0.00	2016-01-07
624	2038	FIH Mobile Limited:O	144,000	400,320		0.00	2016-06-22
625	0604	SHENZHEN INVESTMENT LIMITED:O	134,000	436,840		0.00	2016-06-24
626	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	187,200		0.00	2015-11-12
627	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	15,120		0.00	2014-07-11
628	0276	Mongolia Energy Corporation Limited:O	31,932	5,109		0.00	2016-01-26
629	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,960	31,360		0.00	2015-12-14
630	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,000	180,600		0.00	2016-03-10
631	0699	CAR Inc.:O	42,000	328,440		0.00	2016-04-21
632	2383	TOM GROUP LIMITED:O	68,000	140,080		0.00	2016-03-04
633	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	536,000	1,532,960		0.00	2016-07-06
634	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,811	44,171		0.00	2015-05-11
635	0931	China HK Power Smart Energy Group Limited:O	975,000	235,950		0.00	2016-04-22
636	0205	SEEC MEDIA GROUP LIMITED:O	110,000	10,010		0.00	2016-01-11
637	0148	Kingboard Holdings Limited:O	17,600	281,248		0.00	2016-07-19
638	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	160,802	1,402,193		0.00	2016-07-19
639	8103	hmvod Limited:O	1,700	1,139		0.00	2016-01-04
640	0903	TPV TECHNOLOGY LIMITED:O	40,000	61,600		0.00	2016-05-26
641	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,200	119,496		0.00	2016-06-03
642	2326	New Provenance Everlasting Holdings Limited:O	350,000	152,250		0.00	2016-05-31
643	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,200		0.00	2016-02-01
644	1035	BBI Life Sciences Corporation:O	9,000	14,040		0.00	2016-04-07
645	0097	HENDERSON INVESTMENT LIMITED:O	50,000	31,500		0.00	2015-11-17
646	0886	Silver Base Group Holdings Limited:O	24,600	18,942		0.00	2015-11-09
647	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,000	117,820		0.00	2016-01-26
648	0655	HONGKONG CHINESE LIMITED:O	32,365	48,224		0.00	2016-04-08
649	0914	Anhui Conch Cement Company Limited:H	21,000	410,340		0.00	2016-07-14
650	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,900		0.00	2015-09-21
651	1143	China Energy Storage Technology Development Limited:O	80,000	13,520		0.00	2016-06-14
652	1777	Fantasia Holdings Group Co., Limited:O	93,000	101,370		0.00	2016-07-05
653	1020	Cybernaut International Holdings Company Limited:O	48,000	9,168		0.00	2015-07-16
654	2338	WEICHAI POWER CO., LTD.:H	15,600	140,244		0.00	2016-01-20
655	0313	Richly Field China Development Limited:O	189,866	16,139		0.00	2015-11-13
656	1776	GF Securities Co., Ltd.:H	27,000	475,740		0.00	2016-03-16
657	3889	Global Corn Group Limited:O	24,000	9,360		0.00	2016-01-06
658	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	72,000		0.00	2016-07-06
659	0552	China Communications Services Corporation Limited:H	37,200	151,404		0.00	2015-12-10
660	1661	China Frontier Technology Group:O	25,000	59,500		0.00	2016-07-20
661	8167	Neo Telemedia Limited:O	148,000	56,240		0.00	2015-12-03
662	6881	China Galaxy Securities Co., Ltd.:H	57,000	402,420		0.00	2016-07-07
663	1241	Shuanghua Holdings Limited:O	10,000	5,400		0.00	2015-11-17
664	1508	China Reinsurance (Group) Corporation:H	102,000	186,660		0.00	2016-07-13
665	8009	Chinese Energy Holdings Limited:O	32,600	5,966		0.00	2015-11-27
666	1345	Shanghai Pioneer Holding Ltd:O	20,000	37,600		0.00	2016-07-20
667	8046	Heng Xin China Holdings Limited:O	120,000	13,320		0.00	2015-05-12
668	0383	Tian An Medicare Limited (BM):O	216,000	84,240		0.00	2016-07-15
669	0335	UPBEST GROUP LIMITED:O	20,000	43,600		0.00	2007-06-26
670	0005	HSBC HOLDINGS PLC:O	296,852	14,916,813		0.00	2016-07-18
671	0842	Leoch International Technology Limited:O	20,000	16,800		0.00	2016-04-28
672	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	16,000		0.00	2016-04-06
673	0279	Arta TechFin Corporation Limited:O	207,410	89,186		0.00	2015-10-08
674	0372	PT International Development Corporation Limited:O	24,140	14,967		0.00	2015-05-29
675	0632	CHK Oil Limited (BM):O	46,800	14,274		0.00	2016-01-07
676	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	168,000	423,360		0.00	2016-07-19
677	0650	Productive Technologies Company Limited (BM):O	5,000	12,100		0.00	2015-12-14
678	1191	China Gem Holdings Limited:O	42,800	5,350		0.00	2015-11-06
679	0272	SHUI ON LAND LIMITED:O	113,767	238,911		0.00	2016-07-20
680	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	81,750	10,219		0.00	2015-11-11
681	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	22,400		0.00	2016-05-03
682	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,928	631,462		0.00	2015-11-12
683	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	118,560		0.00	2016-07-14
684	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	11,360		0.00	2016-03-21
685	1883	CITIC Telecom International Holdings Limited:O	47,594	141,830		0.00	2015-11-17
686	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	45,360		0.00	2015-11-11
687	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	181,440		0.00	2016-07-14
688	0933	Brightoil Petroleum (Holdings) Limited:O	140,000	336,000		0.00	2016-03-04
689	1381	Canvest Environmental Protection Group Company Limited:O	28,000	99,400		0.00	2016-07-06
690	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2015-11-11
691	0342	NewOcean Energy Holdings Limited:O	20,000	44,600		0.00	2015-12-29
692	1060	Damai Entertainment Holdings Limited (BM):O	340,000	612,000		0.00	2016-07-11
693	0857	PETROCHINA COMPANY LIMITED:H	282,000	1,522,800		0.00	2016-07-18
694	1888	Kingboard Laminates Holdings Limited:O	40,000	193,600		0.00	2016-07-20
695	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	10,260		0.00	2010-11-11
696	0497	CSI Properties Limited (BM):O	132,500	39,088		0.00	2016-01-20
697	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	200,700		0.00	2016-07-20
698	2010	Real Nutriceutical Group Limited:O	21,000	15,120		0.00	2016-07-11
699	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,500	168,510		0.00	2014-12-19
700	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,486	165,149		0.00	2016-01-05
701	0947	MOBI Development Co., Ltd.:O	10,700	9,737		0.00	2015-11-10
702	8011	Polyard Petroleum International Group Limited:O	37,500	13,875		0.00	2014-06-18
703	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	24,300		0.00	2016-07-11
704	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	27,450		0.00	2015-11-18
705	0764	Eternity Investment Limited:O	40,637	6,461		0.00	2015-11-12
706	0707	Asia Television Holdings Limited:O	42,000	9,954		0.00	2016-07-08
707	1680	Macau Legend Development Limited:O	79,000	84,530		0.00	2016-01-22
708	8268	Smart City Development Holdings Limited (KY):O	12,500	2,675		0.00	2015-10-06
709	0004	Wharf (Holdings) Limited (The):O	37,275	1,951,346		0.00	2016-06-17
710	2138	EC Healthcare:O	12,000	25,680		0.00	2016-03-15
711	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-09-12
712	0621	Taung Gold International Limited:O	180,000	22,860		0.00	2016-07-04
713	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	82,240	127,472		0.00	2015-11-13
714	0888	Bison Finance Group Limited:O	12,000	6,960		0.00	2015-11-11
715	6138	Harbin Bank Co., Ltd.:H	36,000	77,040		0.00	2016-07-13
716	0283	Goldin Properties Holdings Limited:O	42,400	148,400		0.00	2016-07-20
717	0106	Landsea Green Management Limited:O	45,999	29,899		0.00	2016-02-01
718	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	28,000	6,860		0.00	2015-05-06
719	0569	China Automation Group Limited:O	12,000	14,400		0.00	2015-12-11
720	0006	Power Assets Holdings Limited:O	24,846	1,821,212		0.00	2016-04-27
721	1387	China Dili Group:O	510,000	100,470		0.00	2016-05-20
722	1130	China Environmental Resources Group Limited:O	19,685	9,449		0.00	2016-05-06
723	0083	SINO LAND COMPANY LIMITED:O	71,369	997,739		0.00	2016-03-02
724	1270	Langham Hospitality Investments Limited:O	23,500	67,210		0.00	2016-07-20
725	0956	China Suntien Green Energy Corporation Limited:H	21,000	19,320		0.00	2016-06-08
726	1993	Asiaray Media Group Limited:O	5,000	20,450		0.00	2015-05-06
727	0307	Up Energy Development Group Limited:O	51,480	6,641	*	0.00	2015-11-12
728	0571	ESUN HOLDINGS LIMITED:O	14,000	12,040		0.00	2016-07-19
729	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,500	548,430		0.00	2016-05-16
730	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	27,200		0.00	2015-11-12
731	0400	Ingdan, Inc.:O	15,000	190,200		0.00	2016-07-20
732	0970	New Sparkle Roll International Group Limited:O	33,000	14,850		0.00	2015-12-01
733	1829	China Machinery Engineering Corporation:H	10,000	50,000		0.00	2016-06-02
734	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	513,040		0.00	2016-07-20
735	0433	North Mining Shares Company Limited:O	212,512	36,340		0.00	2016-07-06
736	0063	China Asia Valley Group Limited:O	30,000	14,700		0.00	2015-06-17
737	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	112,500	2,812,500		0.00	2016-06-24
738	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	55,400		0.00	2016-07-19
739	0876	Kaisa Health Group Holdings Limited:O	40,000	12,800		0.00	2015-08-31
740	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,500	2,828,750		0.00	2016-07-19
741	0410	SOHO CHINA LIMITED:O	54,000	210,060		0.00	2016-05-03
742	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	20,760		0.00	2015-11-12
743	2302	CNNC International Limited:O	5,000	13,000		0.00	2015-11-10
744	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	58,320		0.00	2016-07-04
745	0998	China CITIC Bank Corporation Limited:H	151,000	750,470		0.00	2016-06-14
746	9893	Pizu Group Holdings Limited:O	32,000	6,240		0.00	2012-10-15
747	1813	KWG Group Holdings Limited:O	30,000	140,700		0.00	2016-05-04
748	3838	China Starch Holdings Limited:O	60,000	9,360		0.00	2015-11-17
749	8176	SuperRobotics Holdings Limited (BM):O	4,200	15,540		0.00	2015-12-15
750	6836	Amrita Global Development Limited:O	10,000	7,600		0.00	2016-04-06
751	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2015-12-30
752	0085	China Electronics Huada Technology Company Limited:O	20,250	36,045		0.00	2016-02-05
753	0389	China Tontine Wines Group Limited:O	20,000	4,340		0.00	2015-12-14
754	8132	Century Energy International Holdings Limited:O	100,000	7,000		0.00	2015-07-24
755	0257	China Everbright Environment Group Limited (b1961-07-10):O	44,000	368,280		0.00	2016-06-21
756	0988	Silk Road Logistics Holdings Limited:O	39,128	21,129		0.00	2016-04-21
757	0195	Greentech Technology International Limited:O	50,000	7,950		0.00	2015-11-11
758	3382	Tianjin Port Development Holdings Limited:O	60,000	67,800		0.00	2015-11-18
759	3883	China Aoyuan Group Limited:O	27,000	44,280		0.00	2015-12-21
760	0880	SJM Holdings Limited:O	54,000	262,980		0.00	2016-04-26
761	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	121,034	1,735,628		0.00	2016-07-20
762	0546	Fufeng Group Limited:O	20,000	50,400		0.00	2015-03-31
763	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	60,620		0.00	2015-11-12
764	1165	Shunfeng International Clean Energy Limited:O	40,000	40,800		0.00	2016-06-22
765	8193	Asia-Pac Financial Investment Company Limited:O	45,000	28,800		0.00	2016-03-22
766	0382	Welling Holding Limited:O	26,400	38,016		0.00	2015-12-14
767	6030	CITIC Securities Company Limited:H	21,000	357,420		0.00	2016-07-11
768	0911	Qianhai Health Holdings Limited:O	137,500	20,625		0.00	2016-07-08
769	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	62,600		0.00	2015-09-21
770	1086	Goodbaby International Holdings Limited:O	10,000	35,000		0.00	2015-10-20
771	0656	FOSUN INTERNATIONAL LIMITED:O	77,176	796,456		0.00	2016-07-07
772	8279	AGTech Holdings Limited:O	44,000	81,840		0.00	2016-05-27
773	0166	New Times Corporation Limited (BM):O	48,000	8,400		0.00	2015-12-29
774	1618	Metallurgical Corporation of China Ltd.:H	25,000	59,500		0.00	2016-03-10
775	0703	Future Bright Holdings Limited:O	6,000	4,800		0.00	2016-05-30
776	1818	Zhaojin Mining Industry Company Limited:H	7,500	65,850		0.00	2016-06-15
777	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,100	14,544		0.00	2015-12-15
778	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	368,250		0.00	2016-07-14
779	0295	KONG SUN HOLDINGS LIMITED:O	126,500	49,335	*	0.00	2015-07-17
780	1186	China Railway Construction Corporation Limited:H	17,500	163,975		0.00	2016-06-02
781	8048	Yu Tak International Holdings Limited:O	10,000	1,000		0.00	2007-08-07
782	8113	V & V Technology Holdings Limited (KY):O	5,040	2,520		0.00	2016-01-07
783	0001	CK Hutchison Holdings Limited:O	32,380	2,834,869		0.00	2016-07-19
784	1088	China Shenhua Energy Company Limited:H	28,500	420,090		0.00	2016-05-26
785	0002	CLP HOLDINGS LIMITED:O	21,104	1,713,645		0.00	2016-02-18
786	0479	CIL HOLDINGS LIMITED:O	30,170	3,228		0.00	2016-03-11
787	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	15,400		0.00	2015-11-05
788	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80,049	56,835		0.00	2016-03-21
789	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	77,520		0.00	2016-06-14
790	0087	SWIRE PACIFIC LIMITED:B	24,760	404,083		0.00	2015-11-11
791	0812	Southwest Securities International Securities Limited:O	20,000	9,600		0.00	2016-03-31
792	8239	Capital Finance Holdings Limited:O	9,600	2,496		0.00	2015-11-16
793	0871	China Dredging Environment Protection Holdings Limited:O	10,000	7,600		0.00	2016-03-09
794	3378	Xiamen International Port Co., Ltd:H	8,000	12,000		0.00	2016-04-15
795	0269	China Resources and Transportation Group Limited:O	54,245	6,130		0.00	2016-05-10
796	1717	Ausnutria Dairy Corporation Ltd:O	10,000	24,200		0.00	2015-10-26
797	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,925,771	10,437,679		0.00	2016-07-20
798	1108	Triumph New Energy Company Limited:H	2,000	9,200		0.00	2016-06-07
799	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	143,500		0.00	2016-03-29
800	1171	Yankuang Energy Group Company Limited:H	15,600	75,972		0.00	2016-06-21
801	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,720	4,814		0.00	2014-11-24
802	0506	China Foods Limited:O	22,000	62,480		0.00	2015-11-12
803	0480	HKR INTERNATIONAL LIMITED:O	10,600	35,510		0.00	2015-12-14
804	8041	IntelliMark AI International Limited:O	40,000	7,360		0.00	2015-08-11
805	0726	DIT Group Limited:O	80,000	28,800		0.00	2016-05-10
806	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	74,820		0.00	2016-04-05
807	2883	China Oilfield Services Limited:H	14,000	85,960		0.00	2016-01-25
808	1332	Touyun Biotech Group Limited:O	55,000	19,800		0.00	2016-01-11
809	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,460		0.00	2015-11-27
810	3888	Kingsoft Corporation Limited:O	10,000	134,200		0.00	2016-07-08
811	0144	China Merchants Port Holdings Company Limited:O	20,000	438,000		0.00	2016-06-24
812	6837	Haitong Securities Co., Ltd.:H	26,000	330,200		0.00	2016-06-23
813	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	5,680		0.00	2012-02-22
814	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	7,520		0.00	2016-02-11
815	0337	Greenland Hong Kong Holdings Limited:O	21,000	54,600		0.00	2016-05-03
816	0075	Y. T. REALTY GROUP LIMITED:O	6,000	23,100		0.00	2016-04-18
817	0550	Allegro Culture Limited:O	2,500	5,475		0.00	2016-01-11
818	0223	Elife Holdings Limited:O	30,000	4,500		0.00	2015-11-13
819	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	144,000		0.00	2015-09-18
820	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,681	616,999		0.00	2016-05-30
821	1838	China Properties Group Limited:O	13,000	22,750		0.00	2013-01-14
822	0327	PAX Global Technology Limited:O	8,000	50,240		0.00	2016-05-19
823	1055	China Southern Airlines Company Limited:H	20,000	98,000		0.00	2016-04-26
824	0587	Hua Han Health Industry Holdings Limited:O	52,000	35,360		0.00	2015-12-09
825	0815	China Silver Group Limited:O	10,000	18,200		0.00	2016-06-06
826	0933	Viva Goods Company Limited:O	61,068	43,358		0.00	2016-04-25
827	8325	China Smartpay Group Holdings Limited:O	10,000	13,300		0.00	2016-05-26
828	3900	Greentown China Holdings Limited:O	15,000	85,800		0.00	2015-11-09
829	0808	Prosperity Real Estate Investment Trust:Unit	10,000	34,600		0.00	2015-12-29
830	2898	Longrun Tea Group Company Limited:O	10,000	3,150		0.00	2011-02-10
831	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,310		0.00	2016-05-27
832	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	31,850		0.00	2015-11-11
833	0801	Golden Meditech Holdings Limited:O	20,000	20,000		0.00	2015-10-26
834	0198	SMI Holdings Group Limited:O	89,697	64,582		0.00	2016-01-18
835	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	16,000		0.00	2015-11-16
836	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	148,470		0.00	2015-11-13
837	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,000	27,600		0.00	2016-03-22
838	1400	Moody Technology Holdings Limited:O	10,000	4,950		0.00	2016-07-19
839	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	12,390		0.00	2016-07-08
840	1039	Changyou International Group Limited:O	10,000	10,100		0.00	2015-07-21
841	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	38,000		0.00	2015-11-12
842	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	74,300		0.00	2016-01-20
843	2228	CECEP COSTIN New Materials Group Limited:O	15,000	9,900		0.00	2015-11-24
844	0405	Yuexiu Real Estate Investment Trust:Unit	18,275	85,527		0.00	2016-05-06
845	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	33,280		0.00	2016-02-23
846	0419	Hony Media Group:O	86,500	54,495		0.00	2016-06-27
847	0660	Wai Chun Bio-Technology Limited:O	100,000	15,000		0.00	2015-02-05
848	2886	Binhai Investment Company Limited:O	7,200	14,976		0.00	2015-11-03
849	1638	Kaisa Group Holdings Ltd.:O	31,000	48,360	*	0.00	2015-11-13
850	1415	Cowell e Holdings Inc.:O	5,000	13,000		0.00	2016-05-09
851	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	106,400		0.00	2016-06-15
852	8090	China Assurance Finance Group Limited:O	10,000	9,100		0.00	2015-12-29
853	6886	Huatai Securities Co., Ltd.:H	10,200	170,748		0.00	2016-07-06
854	1623	Hilong Holding Limited:O	10,000	8,500		0.00	2015-08-04
855	0132	Hing Yip Holdings Limited (BM):O	10,000	7,300		0.00	2015-06-09
856	0451	GCL New Energy Holdings Limited:O	110,000	38,500		0.00	2016-01-07
857	0163	Emperor International Holdings Limited:O	21,167	36,196		0.00	2016-01-13
858	0680	Nan Hai Corporation Limited:O	394,536	80,880		0.00	2016-01-05
859	1418	Sinomax Group Limited:O	10,000	8,800		0.00	2015-06-12
860	1113	CK Asset Holdings Limited (KY):O	21,380	1,145,968		0.00	2016-05-04
861	0548	Shenzhen Expressway Corporation Limited:H	4,000	28,000		0.00	2016-04-12
862	3328	Bank of Communications Co., Ltd.:H	186,447	963,931		0.00	2016-06-24
863	0689	EPI (Holdings) Limited:O	23,194	3,317		0.00	2015-12-23
864	2331	LI NING COMPANY LIMITED:O	10,000	41,100		0.00	2016-06-28
865	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	19,000		0.00	2016-01-13
866	2789	Yuanda China Holdings Limited:O	32,000	7,712		0.00	2016-03-22
867	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	60,900		0.00	2016-02-01
868	0823	Link Real Estate Investment Trust:Unit	11,500	653,200		0.00	2016-06-29
869	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	110,400		0.00	2016-07-07
870	1182	Success Dragon International Holdings Limited:O	8,505	5,018		0.00	2016-04-12
871	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	6,600		0.00	2016-03-17
872	1259	Prosperous Future Holdings Limited (KY):O	5,000	2,350		0.00	2016-01-05
873	0736	China Properties Investment Holdings Limited:O	4,801	859		0.00	2016-03-16
874	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	1,840		0.00	2016-06-15
875	0524	Great Wall Terroir Holdings Limited:O	3,600	1,872		0.00	2015-11-10
876	6877	Top Eminent Healthcare Group Limited:O	10,000	7,600		0.00	2015-04-24
877	1188	Hybrid Kinetic Group Limited:O	100,000	26,000		0.00	2016-01-07
878	0489	DongFeng Motor Group Company Limited (CN):H	14,000	124,460		0.00	2016-07-19
879	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,500	127,020		0.00	2016-04-12
880	8071	China Netcom Technology Holdings Limited:O	15,000	1,455		0.00	2015-04-16
881	0047	Hop Hing Group Holdings Limited:O	48,000	4,704		0.00	2015-11-10
882	0535	Gemdale Properties and Investment Corporation Limited:O	75,000	35,625		0.00	2016-03-16
883	1013	Wai Chun Group Holdings Limited:O	100,000	3,700		0.00	2016-02-17
884	1104	APAC Resources Limited:O	42,750	5,002		0.00	2015-11-12
885	1333	China Zhongwang Holdings Limited:O	25,200	87,948		0.00	2015-12-14
886	0066	MTR CORPORATION LIMITED:O	27,265	1,173,758		0.00	2016-06-29
887	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	227,840		0.00	2016-06-15
888	1030	SEAZEN GROUP LIMITED:O	26,000	28,860		0.00	2015-06-09
889	1368	Xtep International Holdings Limited:O	10,000	40,800		0.00	2015-08-04
890	0494	LI & FUNG LIMITED:O	38,000	146,300		0.00	2016-07-14
891	1127	Lion Rock Group Limited:O	3,475	4,587		0.00	2015-12-14
892	0011	HANG SENG BANK, LIMITED:O	8,600	1,173,040		0.00	2016-02-24
893	0617	PALIBURG HOLDINGS LIMITED:O	4,999	11,448		0.00	2016-04-27
894	2007	Country Garden Holdings Company Limited:O	99,692	323,002		0.00	2016-06-07
895	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	90,900		0.00	2016-06-28
896	0596	Inspur Digital Enterprise Technology Limited:O	4,000	5,960		0.00	2016-07-08
897	1619	Tianhe Chemicals Group Limited:O	108,000	126,360	*	0.00	2015-03-24
898	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	36,300		0.00	2016-06-28
899	8117	China Primary Energy Holdings Limited:O	4,000	4,280		0.00	2015-10-16
900	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-11-06
901	8078	China Creative Digital Entertainment Limited:O	15,928	12,742		0.00	2015-11-13
902	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	7,500		0.00	2015-10-28
903	0574	Pa Shun International Holdings Limited:O	4,000	2,320		0.00	2016-05-12
904	3999	DaChan Food (Asia) Limited:O	4,000	3,280		0.00	2016-05-17
905	1432	China Shengmu Organic Milk Limited:O	25,000	40,000		0.00	2016-04-05
906	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	8,330		0.00	2015-11-10
907	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,100	34,606		0.00	2016-05-27
908	0377	China Huajun Group Limited:O	22,000	17,160		0.00	2015-11-23
909	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,000	2,860		0.00	2015-11-10
910	0715	China Oceanwide Holdings Limited:O	62,000	51,460		0.00	2016-06-30
911	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,672	143,005		0.00	2016-03-10
912	0522	ASMPT Limited:O	1,500	87,825		0.00	2016-07-13
913	3933	United Laboratories International Holdings Limited (The):O	6,000	18,780		0.00	2015-11-09
914	0724	Ruixin International Holdings Limited:O	50,000	2,050		0.00	2016-01-22
915	0112	Lerthai Group Limited:O	1,200	4,248		0.00	2015-11-10
916	6133	Vital Innovations Holdings Limited:O	3,000	2,580		0.00	2015-07-06
917	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	363,000		0.00	2016-07-20
918	1302	LifeTech Scientific Corporation:O	14,000	20,160		0.00	2016-01-21
919	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	13,000		0.00	2015-06-01
920	0700	TENCENT HOLDINGS LIMITED:O	32,200	5,976,320		0.00	2016-07-20
921	8130	Dadi International Group Limited:O	8,800	3,256		0.00	2015-11-09
922	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	38,280		0.00	2015-10-19
923	2888	STANDARD CHARTERED PLC:O	11,167	689,004		0.00	2016-07-15
924	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	140,400		0.00	2015-11-09
925	0436	New Universe Environmental Group Limited:O	10,000	7,400		0.00	2015-12-08
926	1199	COSCO SHIPPING Ports Limited:O	10,000	79,100		0.00	2016-04-05
927	0242	SHUN TAK HOLDINGS LIMITED:O	10,167	26,028		0.00	2016-02-26
928	0500	Frontier Services Group Limited:O	4,082	4,817		0.00	2016-05-10
929	1211	BYD COMPANY LIMITED:H	3,000	157,200		0.00	2016-07-20
930	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,320	829,008		0.00	2016-07-13
931	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,900	255,088		0.00	2016-03-10
932	0653	BONJOUR HOLDINGS LIMITED:O	11,000	3,685		0.00	2015-12-10
933	2128	China Lesso Group Holdings Limited:O	10,000	44,400		0.00	2016-04-22
934	1338	BaWang International (Group) Holding Limited:O	10,000	6,100		0.00	2016-05-31
935	1207	SRE Group Limited:O	64,286	14,529		0.00	2016-06-10
936	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	71,880		0.00	2015-12-18
937	0582	Shin Hwa World Limited:O	63,500	10,605		0.00	2016-05-06
938	0435	Sunlight Real Estate Investment Trust:Unit	5,000	23,400		0.00	2016-06-08
939	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	54,700		0.00	2015-11-04
940	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	147,600		0.00	2016-07-20
941	3333	China Evergrande Group:O	41,000	198,850		0.00	2016-03-17
942	0825	New World Department Store China Limited:O	5,000	5,050		0.00	2015-11-18
943	0573	Tao Heung Holdings Limited:O	3,000	5,580		0.00	2015-11-18
944	0763	ZTE CORPORATION:H	2,198	23,079		0.00	2016-07-15
945	0813	Shimao Group Holdings Limited:O	10,000	104,000		0.00	2016-07-13
946	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	215,640		0.00	2016-03-22
947	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	171,360		0.00	2015-08-07
948	0240	BUILD KING HOLDINGS LIMITED:O	3,500	1,033		0.00	2016-03-22
949	0142	FIRST PACIFIC COMPANY LIMITED:O	12,018	73,069		0.00	2016-04-08
950	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	31,600		0.00	2015-03-25
951	2880	Liaoning Port Co., Ltd.:H	6,000	20,940		0.00	2016-05-24
952	2282	MGM China Holdings Limited:O	10,000	111,400		0.00	2016-05-05
953	0753	Air China Limited:H	12,000	69,960		0.00	2015-11-17
954	1628	Yuzhou Group Holdings Company Limited:O	10,000	22,800		0.00	2016-06-08
955	1530	3SBio Inc.:O	6,500	51,740		0.00	2016-06-14
956	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	65,400	374,742		0.00	2016-06-13
957	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,200	352	*	0.00	2013-02-08
958	1299	AIA Group Limited:O	30,800	1,515,360		0.00	2016-07-20
959	1991	Ta Yang Group Holdings Limited:O	2,000	2,900		0.00	2016-07-15
960	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,266	428,553		0.00	2016-07-18
961	0511	TELEVISION BROADCASTS LIMITED:O	1,100	31,460		0.00	2016-05-13
962	2002	China Sunshine Paper Holdings Company Limited:O	2,000	2,100		0.00	2015-05-15
963	1176	Zhuguang Holdings Group Company Limited:O	12,000	15,840		0.00	2015-12-14
964	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,904	34,045		0.00	2015-10-29
965	0402	Peace Map Holding Limited:O	20,000	3,840		0.00	2016-05-03
966	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	2,920		0.00	2015-10-29
967	1515	China Resources Medical Holdings Company Limited:O	2,000	22,400		0.00	2016-06-24
968	0958	Huaneng Renewables Corporation Limited:H	10,000	24,600		0.00	2016-07-14
969	0577	South Shore Holdings Limited:O	2,188	6,564		0.00	2015-11-18
970	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,400		0.00	2016-07-19
971	0575	Regent Pacific Group Limited:O	4,000	832		0.00	2016-06-13
972	0245	China Vered Financial Holding Corporation Limited:O	65,540	57,020		0.00	2015-12-18
973	1046	Universe Entertainment and Culture Group Company Limited:O	400	268		0.00	2016-03-21
974	0762	CHINA UNICOM (HONG KONG) LIMITED:O	53,508	420,573		0.00	2016-03-07
975	8201	PPS International (Holdings) Limited:O	4,000	484		0.00	2016-06-14
976	1498	PuraPharm Corporation Limited:O	500	1,605		0.00	2015-11-18
977	0941	China Mobile Limited (HK):O	44,500	4,200,800		0.00	2016-07-19
978	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	2,560		0.00	2016-07-15
979	2778	Champion Real Estate Investment Trust:Unit	12,000	53,880		0.00	2016-07-15
980	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	7,600		0.00	2016-07-06
981	0543	Pacific Online Limited:O	2,310	4,712		0.00	2015-09-23
982	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	2,760		0.00	2016-04-05
983	6051	Youzan Technology Limited:O	12,000	4,920		0.00	2015-11-27
984	0062	Transport International Holdings Limited:O	800	16,920		0.00	2015-08-11
985	3698	Huishang Bank Corporation Limited:H	6,000	21,300		0.00	2016-06-24
986	0878	SOUNDWILL HOLDINGS LIMITED:O	520	6,531		0.00	2015-11-16
987	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	42,100		0.00	2016-03-17
988	0267	CITIC Limited (HK):O	53,000	624,340		0.00	2016-07-11
989	0121	C.P. Lotus Corporation:O	20,000	2,800		0.00	2015-06-05
990	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	139,250		0.00	2016-07-20
991	2638	HK Electric Investments Limited:O	15,836	128,272		0.00	2016-03-02
992	0020	WHEELOCK AND COMPANY LIMITED:O	3,600	144,540		0.00	2016-05-27
993	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	10,430		0.00	2016-02-15
994	1918	Sunac China Holdings Limited:O	6,000	29,400		0.00	2016-07-15
995	0439	KuangChi Science Limited:O	10,000	29,000		0.00	2016-07-13
996	8158	China Regenerative Medicine International Limited:O	30,000	8,850		0.00	2015-07-08
997	0547	Digital Domain Holdings Limited:O	20,000	11,200		0.00	2016-05-24
998	0787	Global Brands Group Holding Limited:O	14,000	9,940		0.00	2016-06-22
999	0718	Tai United Holdings Limited:O	2,500	2,625	*	0.00	2015-11-16
1000	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,100	20,043		0.00	2016-06-28
1001	1378	China Hongqiao Group Limited:O	12,000	67,800		0.00	2015-10-20
1002	0282	NEXT DIGITAL LIMITED:O	4,000	1,600		0.00	2015-11-17
1003	1194	Bay Area Gold Group Limited:O	20,000	5,200		0.00	2015-06-30
1004	0883	CNOOC LIMITED:O	72,000	716,400		0.00	2016-07-19
1005	1249	Tonly Electronics Holdings Limited:O	400	1,360		0.00	2013-10-16
1006	0059	Skyfame Realty (Holdings) Limited:O	4,094	4,094		0.00	2013-11-21
1007	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,007	1,143		0.00	2015-05-29
1008	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	19,700		0.00	2015-06-08
1009	0010	HANG LUNG GROUP LIMITED:O	2,000	52,500		0.00	2015-12-11
1010	0241	Alibaba Health Information Technology Limited:O	12,000	67,200		0.00	2016-03-24
1011	1180	Paradise Entertainment Limited (BM):O	1,500	1,755		0.00	2015-11-10
1012	1382	Pacific Textiles Holdings Limited:O	2,000	21,520		0.00	2015-06-30
1013	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	436,000		0.00	2016-01-11
1014	0288	WH Group Limited (KY):O	20,000	123,200		0.00	2016-05-25
1015	0877	OM Technologies (Group) Limited:O	1,000	2,870		0.00	2016-05-03
1016	0945	MANULIFE FINANCIAL CORPORATION:O	2,670	283,821		0.00	2016-04-19
1017	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,400	52,326		0.00	2016-04-14
1018	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,200	1,044		0.00	2015-12-14
1019	1972	SWIRE PROPERTIES LIMITED:O	7,550	168,743		0.00	2016-04-08
1020	0743	Asia Cement (China) Holdings Corporation:O	2,000	3,200		0.00	2015-11-17
1021	1836	Stella International Holdings Limited:O	1,000	13,500		0.00	2015-11-18
1022	1882	Haitian International Holdings Limited:O	2,000	25,760		0.00	2016-01-22
1023	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	870		0.00	2016-05-10
1024	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	54,120		0.00	2016-03-29
1025	0124	Guangdong Land Holdings Limited:O	2,000	4,400		0.00	2015-11-18
1026	1233	Times China Holdings Limited:O	2,000	6,100		0.00	2016-05-11
1027	0371	Beijing Enterprises Water Group Limited:O	10,000	44,900		0.00	2016-04-12
1028	1038	CK Infrastructure Holdings Limited:O	3,000	204,600		0.00	2016-07-12
1029	0817	China Jinmao Holdings Group Limited:O	12,000	26,520		0.00	2016-06-22
1030	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	83,000		0.00	2016-04-15
1031	2362	Jinchuan Group International Resources Co. Ltd:O	4,800	1,392		0.00	2014-05-15
1032	8017	Long Success International (Holdings) Limited:O	1,603	649	*	0.00	2014-12-12
1033	8192	Global Token Limited:O	4,800	288		0.00	2015-06-26
1034	1928	Sands China Ltd.:O	8,400	233,940		0.00	2015-12-14
1035	3899	CIMC Enric Holdings Limited:O	2,000	6,240		0.00	2016-02-29
1036	3600	MODERN DENTAL GROUP LIMITED:O	1,000	3,080		0.00	2016-02-12
1037	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	3,760		0.00	2014-09-01
1038	1493	China Ruyi Holdings Limited:Wrnt	4,006	260		0.00	2015-04-22
1039	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	29,150		0.00	2015-09-15
1040	6823	HKT Limited (KY):O	6,732	80,784		0.00	2016-04-25
1041	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	67,550		0.00	2016-07-12
1042	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,450		0.00	2015-11-26
1043	0291	China Resources Beer (Holdings) Company Limited:O	2,000	31,320		0.00	2015-11-17
1044	1112	Health and Happiness (H&H) International Holdings Limited:O	500	13,350		0.00	2016-07-14
1045	3633	Zhongyu Energy Holdings Limited:O	2,000	3,360		0.00	2014-07-16
1046	1822	China Wood International Holding Co., Limited:O	5,000	1,375		0.00	2015-06-10
1047	1083	Towngas Smart Energy Company Limited:O	2,000	9,440		0.00	2015-12-29
1048	1031	Kingston Financial Group Limited:O	10,000	34,500		0.00	2016-06-20
1049	0484	Forgame Holdings Limited:O	100	1,020		0.00	2015-11-13
1050	6818	China Everbright Bank Company Limited:H	5,000	17,350		0.00	2016-07-13
1051	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	625	12,000		0.00	2016-06-13
1052	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	224		0.00	2010-03-05
1053	0683	KERRY PROPERTIES LIMITED:O	1,000	20,300		0.00	2016-06-03
1054	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-03-28
1055	1899	Xingda International Holdings Limited:O	1,000	2,110		0.00	2016-01-26
1056	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	14,760		0.00	2016-07-04
1057	3308	Golden Eagle Retail Group Limited:O	1,000	8,520		0.00	2012-05-02
1058	3813	Pou Sheng International (Holdings) Limited:O	3,000	6,870		0.00	2015-09-07
1059	0019	SWIRE PACIFIC LIMITED:A	500	46,000		0.00	2015-12-03
1060	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	22,320		0.00	2015-12-14
1061	0147	International Business Settlement Holdings Limited:O	10,000	5,100		0.00	2015-11-06
1062	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	26,720		0.00	2016-07-04
1063	8173	Hephaestus Holdings Limited:O	1,400	81		0.00	2016-04-12
1064	0993	XinKong International Capital Holdings Limited:O	1,628	3,647		0.00	2016-07-08
1065	0666	SHK Hong Kong Industries Limited:O	2,000	350		0.00	2012-10-15
1066	0760	Talent Property Group Limited:O	5,000	720		0.00	2015-11-16
1067	1361	361 Degrees International Limited:O	1,000	2,300		0.00	2015-11-27
1068	1448	Fu Shou Yuan International Group Limited:O	1,000	5,340		0.00	2016-01-05
1069	0607	Fullshare Holdings Limited:O	7,500	25,125		0.00	2016-07-19
1070	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	180	572		0.00	2016-05-10
1071	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	460		0.00	2016-07-08
1072	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,920	3,629		0.00	2015-08-28
1073	2020	ANTA Sports Products Limited:O	1,000	17,920		0.00	2016-06-27
1074	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,120		0.00	2016-04-13
1075	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	330		0.00	2016-06-01
1076	1913	PRADA S.P.A.:O	1,000	23,150		0.00	2014-09-11
1077	8120	China Demeter Financial Investments Limited:O	250	30		0.00	2016-02-05
1078	1886	China Huiyuan Juice Group Limited:O	1,000	2,820		0.00	2016-04-27
1079	1099	SINOPHARM GROUP CO. LTD.:H	400	14,980		0.00	2015-10-08
1080	0805	GLENCORE PLC:O	4,400	77,440		0.00	2012-11-01
1081	1963	Bank of Chongqing Co., Ltd.:H	500	2,945		0.00	2015-04-29
1082	0851	Sheng Yuan Holdings Limited:O	1,000	243		0.00	2015-11-16
1083	0723	Reliance Global Holdings Limited (BM):O	2,500	250		0.00	2016-01-26
1084	0399	Starcoin Group Limited:O	400	204		0.00	2015-11-16
1085	0512	Grand Pharmaceutical Group Limited:O	500	755		0.00	2015-04-22
1086	0109	Good Resources Holdings Limited:O	1,709	906		0.00	2016-05-12
1087	0659	CTF Services Limited (BM):O	880	11,264		0.00	2015-11-12
1088	1004	China Smarter Energy Group Holdings Limited:O	1,600	912		0.00	2016-04-18
1089	8022	Evershine Group Holdings Limited:O	200	86		0.00	2016-06-24
1090	2324	Capital VC Limited:O	400	28		0.00	2016-01-14
1091	0136	China Ruyi Holdings Limited:O	8,015	2,485		0.00	2016-06-22
1092	0061	Green Leader Holdings Group Limited:O	5,400	167		0.00	2015-12-29
1093	0376	Yunfeng Financial Group Limited:O	200	1,320		0.00	2014-09-10
1094	1139	VICTORY GROUP LIMITED:O	70	32		0.00	2015-12-15
1095	0273	MASON GROUP HOLDINGS LIMITED:O	1,035	316		0.00	2014-12-17
1096	1003	Huanxi Media Group Limited:O	99	233		0.00	2016-04-27
1097	8212	Celebrate International Holdings Limited:O	1	0		0.00	2016-01-26
1098	0159	Brockman Mining Limited:O	18	2		0.00	2011-07-19
1099	0917	NEW WORLD CHINA LAND LIMITED:O	10	78	*	0.00	2015-12-16

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Fosun International Securities Limited 復星國際證券有限公司CCASS ID: B01181

CCASS holdings on 2016-07-20

Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181