ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS ID: B01900

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CCASS holdings on 2016-07-07

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	0431	Greater China Financial Holdings Limited:O	1,926,454,690	597,200,954		51.60	2016-07-07
2	6196	Bank of Zhengzhou Co., Ltd.:H	781,261,000	3,554,737,550		51.47	2016-07-07
3	1889	Sanai Health Industry Group Company Limited:O	864,535,900	229,102,014		45.97	2016-01-13
4	0566	Hanergy Thin Film Power Group Limited:O	10,294,066,461	40,249,799,863	*	24.66	2016-03-14
5	1831	ShiFang Holding Limited:O	288,911,000	147,344,610		23.94	2016-07-06
6	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	43,440,000	19,330,800		21.70	2016-04-21
7	2118	Tian Shan Development (Holding) Limited:O	195,297,955	583,940,885		19.42	2015-10-26
8	0395	Smartac International Holdings Limited:O	766,917,478	128,075,219		19.33	2016-06-15
9	0231	Ping An Securities Group (Holdings) Limited:O	3,091,261,171	330,764,945		16.58	2016-06-30
10	2371	Chuanglian Holdings Limited (KY):O	339,784,000	74,412,696		7.30	2015-11-11
11	1085	HENGXIN TECHNOLOGY LTD.:O	25,040,000	44,320,800		6.45	2016-05-06
12	8226	KOALA Financial Group Limited:O	73,456,000	14,323,920		5.38	2016-07-06
13	1302	LifeTech Scientific Corporation:O	198,594,000	276,045,660		4.96	2016-07-07
14	2200	Hosa International Limited:O	81,530,000	212,793,300		4.91	2016-06-02
15	1323	Huasheng International Holding Limited:O	44,432,000	15,551,200		4.74	2016-06-21
16	1365	China Rundong Auto Group Limited:O	36,012,000	126,042,000		3.80	2016-07-07
17	0153	China Saite Group Company Limited:O	77,476,000	51,908,920		3.80	2016-06-29
18	3709	EEKA Fashion Holdings Limited:O	18,492,000	232,629,360		3.67	2016-05-31
19	8066	Phoenitron Holdings Limited:O	137,345,000	17,717,505		3.65	2016-05-03
20	2268	Youyuan International Holdings Limited:O	42,984,000	104,880,960		3.62	2016-07-07
21	8082	Qing Hua Holding Group Company Limited (BM):O	29,971,666	5,125,155		3.62	2015-07-15
22	0202	EverChina Int'l Holdings Company Limited:O	211,755,500	57,173,985		3.48	2016-05-16
23	8046	Heng Xin China Holdings Limited:O	260,572,000	29,705,208		3.26	2016-05-13
24	3823	Tech Pro Technology Development Limited:O	186,636,000	447,926,400		2.86	2016-06-30
25	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	78,196,000	62,556,800		2.22	2016-06-30
26	8163	NOIZ Group Limited:O	35,312,750	3,566,588		2.18	2016-05-13
27	1004	China Smarter Energy Group Holdings Limited:O	163,000,000	94,540,000		2.09	2016-07-05
28	0876	Kaisa Health Group Holdings Limited:O	69,910,000	22,021,650		1.83	2016-06-24
29	3608	Yongsheng Advanced Materials Company Limited:O	7,032,500	10,056,475		1.76	2016-07-07
30	1191	China Gem Holdings Limited:O	49,886,600	7,183,670		1.67	2016-06-15
31	8192	Global Token Limited:O	76,594,400	3,676,531		1.66	2016-07-06
32	1152	Momentum Financial Holdings Limited:O	15,970,000	13,574,500		1.63	2016-04-26
33	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,048,000	28,882,880		1.38	2016-06-03
34	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	163,430,000	19,121,310		1.37	2016-06-22
35	2393	Yestar Healthcare Holdings Company Limited:O	29,397,882	102,892,587		1.35	2016-07-05
36	0712	Comtec Solar Systems Group Limited:O	18,716,000	9,545,160		1.34	2016-06-28
37	2488	LAUNCH TECH COMPANY LIMITED:H	2,161,000	17,525,710		1.32	2016-07-05
38	0851	Sheng Yuan Holdings Limited:O	45,926,734	10,563,149		1.31	2016-06-08
39	8156	Sinopharm Tech Holdings Limited:O	42,165,000	12,438,675		1.31	2016-06-30
40	0082	Crazy Sports Group Limited:O	42,245,000	16,264,325		1.28	2016-03-18
41	1808	Enterprise Development Holdings Limited (KY):O	5,314,000	1,966,180		1.27	2016-07-04
42	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,648,000	13,293,280		1.25	2016-03-24
43	1421	Prosperity Group International Limited (KY):O	9,010,000	25,948,800		1.19	2016-06-30
44	1659	Haitian Energy International Limited:O	107,392,000	34,902,400		1.18	2016-05-30
45	0286	Aidigong Maternal & Child Health Limited (BM):O	29,784,000	20,253,120		1.15	2016-06-29
46	0990	Deep Source Holdings Limited:O	60,360,000	12,796,320		1.15	2016-07-06
47	0704	Huscoke Holdings Limited:O	11,472,400	2,019,142		1.14	2016-07-07
48	1190	BOLINA HOLDING CO., LTD.:O	10,882,000	21,655,180		1.09	2016-07-06
49	8268	Smart City Development Holdings Limited (KY):O	10,068,000	2,416,320		1.01	2016-04-25
50	1142	E&P Global Holdings Limited:O	5,166,500	1,110,798	*	1.01	2016-06-20
51	0863	OSL Group Limited (KY):O	2,318,000	5,679,100		0.92	2016-05-31
52	1265	Tianjin Jinran Public Utilities Company Limited:H	4,530,000	3,080,400		0.91	2016-01-27
53	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,346,000	1,618,740		0.90	2016-07-05
54	2229	Changgang Dunxin Enterprise Company Limited:O	10,524,000	5,367,240	*	0.88	2016-06-08
55	1622	Redco Properties Group Limited:O	15,142,000	81,918,220		0.85	2016-06-28
56	0433	North Mining Shares Company Limited:O	163,190,000	29,537,390		0.82	2016-07-06
57	0195	Greentech Technology International Limited:O	40,040,000	6,406,400		0.78	2016-07-07
58	0673	China Health Group Limited:O	18,096,000	2,913,456	*	0.78	2016-07-05
59	0850	Long Well International Holdings Limited:O	55,912,000	10,343,720		0.74	2016-06-28
60	1819	Fuguiniao Co., Ltd.:H	8,800,000	34,936,000		0.72	2016-03-16
61	1217	China Innovation Investment Limited:O	89,268,000	3,927,792		0.70	2016-07-05
62	8007	Global Strategic Group Limited:O	37,630,000	12,041,600		0.67	2016-07-05
63	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	64,080,000	12,111,120		0.65	2015-11-06
64	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,623,000	5,793,480		0.61	2015-10-07
65	1163	Dejin Resources Group Company Limited:O	2,609,050	560,946	*	0.61	2013-01-25
66	1717	Ausnutria Dairy Corporation Ltd:O	7,458,000	17,004,240		0.60	2015-12-08
67	0910	China Sandi Holdings Limited:O	14,682,400	4,331,308		0.59	2016-03-11
68	8132	Century Energy International Holdings Limited:O	58,660,000	4,575,480		0.58	2016-07-04
69	0237	SAFETY GODOWN COMPANY, LIMITED:O	758,000	17,358,200		0.56	2015-11-06
70	6828	Beijing Gas Blue Sky Holdings Limited:O	46,984,000	30,539,600		0.55	2016-07-07
71	0695	Dongwu Cement International Limited:O	3,016,000	4,373,200		0.55	2016-05-11
72	8100	Famous Tech International Holdings Limited:O	1,596,200	830,024		0.54	2016-06-17
73	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,562,500	4,281,250		0.52	2016-06-17
74	8083	Youzan Technology Limited:O	30,676,000	11,963,640		0.51	2016-07-07
75	3678	Soho Holly Futures Co., Ltd.:H	1,168,000	1,973,920		0.47	2016-07-06
76	1345	Shanghai Pioneer Holding Ltd:O	5,978,000	9,744,140		0.45	2016-06-15
77	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,360,000	660,800		0.43	2016-06-02
78	0138	CCT Fortis Holdings Limited:O	3,420,000	3,249,000		0.41	2016-01-11
79	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,911,000	2,235,870		0.39	2016-07-05
80	0905	Walnut Capital Limited:O	1,982,000	901,810		0.39	2016-01-13
81	8088	8088 Investment Holdings Limited:O	34,668,000	4,021,488		0.37	2016-07-07
82	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,750,000	892,500		0.37	2016-03-17
83	3788	China Hanking Holdings Limited:O	6,286,666	4,777,866		0.34	2016-06-29
84	0484	Forgame Holdings Limited:O	451,000	4,293,520		0.33	2016-05-05
85	8207	Chong Sing Holdings FinTech Group Limited:O	13,296,000	40,552,800		0.32	2016-03-24
86	2221	New Concepts Holdings Limited:O	1,184,000	3,031,040		0.30	2016-06-16
87	0261	GBA Holdings Limited:O	397,360,000	6,755,120		0.30	2016-07-07
88	0646	China Environmental Technology Holdings Limited:O	7,368,000	1,399,920		0.29	2016-05-27
89	0340	Tongguan Gold Group Limited:O	48,316,000	5,701,288		0.29	2016-05-04
90	0364	Blockchain Group Company Limited:O	57,340,000	2,293,600		0.28	2016-07-07
91	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,400,000	399,000		0.28	2016-06-16
92	1856	ERNEST BOREL HOLDINGS LIMITED:O	976,000	1,825,120		0.28	2016-06-22
93	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	17,160,000	2,779,920		0.27	2016-06-29
94	1165	Shunfeng International Clean Energy Limited:O	11,348,000	11,688,440		0.26	2016-07-04
95	0397	Minerva Group Holding Limited:O	5,925,000	1,238,325		0.24	2016-07-06
96	1332	Touyun Biotech Group Limited:O	12,400,000	4,836,000		0.24	2016-04-21
97	0024	BURWILL HOLDINGS LIMITED:O	12,062,000	3,075,810		0.24	2016-06-29
98	3933	United Laboratories International Holdings Limited (The):O	3,864,000	11,592,000		0.24	2016-07-06
99	0499	Qingdao Holdings International Limited:O	1,164,000	1,140,720		0.23	2016-01-25
100	0209	Winshine Science Company Limited:O	5,724,000	1,287,900		0.23	2016-05-12
101	0139	Smart Fish Wealthlink Holdings Limited:O	19,936,117	5,083,710		0.22	2016-06-23
102	0911	Qianhai Health Holdings Limited:O	33,080,000	5,590,520		0.22	2016-06-29
103	0735	China Power Clean Energy Development Company Limited:O	2,522,000	12,357,800		0.21	2016-05-16
104	1370	Aowei Holding Limited:O	3,188,000	8,161,280		0.21	2016-06-17
105	0299	Glory Sun Land Group Limited:O	32,460,000	4,511,940		0.21	2016-07-07
106	2014	Ozner Water International Holding Limited:O	3,642,000	4,807,440		0.21	2016-06-23
107	0833	ALLTRONICS HOLDINGS LIMITED:O	940,700	2,633,960		0.21	2016-07-07
108	8178	China Information Technology Development Limited:O	11,766,400	2,165,018		0.21	2016-03-31
109	1353	FUJIAN NUOQI Co., Ltd:H	330,000	330,000	*	0.21	2014-07-25
110	0922	Anxian Yuan China Holdings Limited:O	10,860,000	1,303,200		0.20	2016-07-04
111	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	33,730,000	7,555,520		0.20	2016-07-05
112	0915	Daohe Global Group Limited:O	6,700,000	4,020,000		0.19	2016-06-17
113	2012	SUNSHINE OILSANDS LTD.:O	8,307,500	3,032,238		0.19	2016-07-07
114	1822	China Wood International Holding Co., Limited:O	11,990,000	3,297,250		0.18	2016-05-10
115	1133	Harbin Electric Company Limited:H	1,248,000	4,056,000		0.18	2016-04-18
116	1087	InvesTech Holdings Limited:O	1,440,000	2,203,200		0.18	2016-06-15
117	0582	Shin Hwa World Limited:O	37,854,000	6,738,012		0.18	2016-06-27
118	1661	China Frontier Technology Group:O	2,923,000	6,372,140		0.18	2016-07-04
119	2324	Capital VC Limited:O	5,622,000	416,028		0.18	2016-07-07
120	2100	BAIOO Family Interactive Limited:O	4,938,000	2,098,650		0.17	2016-04-06
121	0611	China Nuclear Energy Technology Corporation Limited:O	1,930,000	2,489,700		0.17	2016-05-26
122	0745	China National Culture Group Limited:O	16,646,000	749,070		0.17	2016-05-16
123	0285	BYD Electronic (International) Company Limited:O	3,711,500	18,149,235		0.16	2016-06-24
124	8295	Kingwisoft Technology Group Company Limited (KY):O	5,800,000	2,784,000		0.16	2016-05-05
125	0477	AUPU Group Holding Company Limited:O	1,688,000	4,321,280		0.16	2016-06-08
126	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,600,000	2,236,000		0.16	2016-07-06
127	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,607,200	10,965,136		0.16	2016-06-28
128	0381	AOM International Group Company Limited:O	6,640,000	312,080		0.16	2016-05-10
129	1159	Smart Digital Technology Group Limited:O	764,500	1,895,960		0.15	2016-03-08
130	0235	CSC Holdings Limited (HK):O	26,100,561	5,507,218		0.15	2016-07-06
131	0205	SEEC MEDIA GROUP LIMITED:O	9,702,000	863,478		0.15	2016-03-11
132	8072	Roma (meta) Group Limited:O	7,600,625	266,022		0.15	2015-08-26
133	0630	AMCO United Holding Limited:O	2,760,000	1,462,800		0.15	2016-02-11
134	1993	Asiaray Media Group Limited:O	644,500	2,822,910		0.15	2016-01-27
135	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,235,000	1,122,300		0.14	2016-05-27
136	8255	China Binary New Fintech Group:O	678,000	454,260		0.14	2016-05-26
137	8315	Century Plaza Hotel Group:O	8,970,000	834,210		0.14	2016-05-26
138	1222	WANG ON GROUP LIMITED:O	27,000,000	2,187,000	*	0.14	2015-09-10
139	0645	Ares Asia Limited:O	476,000	585,480		0.14	2016-05-26
140	0260	AVIC Joy Holdings (HK) Limited:O	8,000,000	1,520,000		0.13	2016-05-18
141	0445	CIMC-TianDa Holdings Company Limited:O	5,485,000	2,029,450		0.13	2016-06-21
142	1375	Central China Securities Co., Ltd.:H	1,663,000	5,471,270		0.13	2016-06-03
143	2123	Golden Shield Holdings (Industrial) Limited:O	1,488,000	333,312	*	0.13	2014-04-02
144	0182	Concord New Energy Group Limited:O	11,470,000	4,817,400		0.13	2016-06-03
145	1094	Cherish Sunshine International Limited:O	17,560,000	1,896,480		0.13	2016-07-06
146	8137	Honbridge Holdings Limited:O	10,134,000	5,675,040		0.13	2016-06-27
147	8167	Neo Telemedia Limited:O	12,130,000	4,670,050		0.13	2016-05-24
148	0309	Xinhua News Media Holdings Limited:O	1,720,000	335,400		0.13	2016-06-03
149	1386	Vestate Group Holdings Limited:O	806,000	1,225,120		0.13	2016-07-07
150	8125	China New Holdings Limited:O	456,000	1,650,720		0.13	2016-06-30
151	0370	Hong Kong Robotics Group Holding Limited:O	8,780,000	1,756,000		0.12	2016-05-06
152	8005	Yuxing InfoTech Investment Holdings Limited:O	2,132,000	5,692,440		0.12	2016-06-30
153	0827	Ko Yo Chemical (Group) Limited:O	4,936,000	577,512		0.12	2016-05-19
154	0500	Frontier Services Group Limited:O	1,441,000	1,743,610		0.12	2016-05-20
155	8269	Wealth Glory Holdings Limited:O	4,792,000	196,472		0.12	2015-11-30
156	2312	China Financial Leasing Group Limited:O	700,000	269,500		0.11	2015-08-26
157	8080	North Asia Strategic Holdings Limited:O	2,112,000	204,864		0.11	2016-05-04
158	0952	Quam Plus International Financial Limited:O	1,650,000	1,039,500		0.11	2016-06-02
159	2889	Nickel Resources International Holdings Company Limited:O	3,336,000	813,984	*	0.11	2015-03-31
160	0904	China Green (Holdings) Limited:O	1,273,000	198,588		0.11	2016-05-25
161	1385	Shanghai Fudan Microelectronics Group Company Limited:H	258,000	1,625,400		0.11	2016-05-20
162	8196	Futian Holdings Limited:O	308,000	1,324,400		0.10	2016-06-29
163	0736	China Properties Investment Holdings Limited:O	992,400	164,738		0.10	2016-01-13
164	0956	China Suntien Green Energy Corporation Limited:H	1,864,000	1,603,040		0.10	2016-06-06
165	0621	Taung Gold International Limited:O	14,890,000	1,384,770		0.10	2016-06-30
166	8018	Finsoft Financial Investment Holdings Limited:O	719,500	223,045		0.10	2016-04-20
167	3669	China Yongda Automobiles Services Holdings Limited:O	1,460,000	4,307,000		0.10	2016-07-07
168	0337	Greenland Hong Kong Holdings Limited:O	2,722,000	7,213,300		0.10	2016-07-06
169	8123	Sinofortune Financial Holdings Limited:O	6,330,000	1,101,420		0.10	2016-02-16
170	8171	China Trends Holdings Limited:O	40,936,000	654,976		0.10	2016-06-21
171	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,524,000	6,019,200		0.10	2016-05-17
172	8109	Kirin Group Holdings Limited:O	1,200,000	582,000		0.09	2016-06-29
173	8218	Echo International Holdings Group Limited:O	748,000	815,320		0.09	2016-07-05
174	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,250,000	4,920,000		0.09	2016-05-27
175	1678	China Creative Global Holdings Limited:O	1,822,000	1,147,860		0.09	2016-04-12
176	0988	Silk Road Logistics Holdings Limited:O	3,669,000	2,384,850		0.09	2016-07-05
177	0207	Joy City Property Limited:O	13,000,000	14,040,000		0.09	2015-08-25
178	0993	XinKong International Capital Holdings Limited:O	3,040,225	7,752,574		0.09	2016-07-06
179	0085	China Electronics Huada Technology Company Limited:O	1,848,000	3,307,920		0.09	2016-07-06
180	6899	Ourgame International Holdings Limited:O	713,000	2,096,220		0.09	2016-04-25
181	8351	Larry Jewelry International Company Limited:O	3,050,000	109,800		0.09	2016-04-05
182	0263	GT GROUP HOLDINGS LIMITED:O	700,000	206,500		0.09	2016-05-25
183	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	850,000	612,000		0.09	2015-04-30
184	3683	Great Harvest Maeta Holdings Limited:O	805,000	1,118,950		0.09	2016-04-26
185	0498	Blue River Holdings Limited:O	4,000,000	636,000		0.09	2016-05-11
186	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,385,000	1,049,400		0.09	2016-05-04
187	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,190,000	700,800		0.09	2016-06-03
188	1145	Courage Investment Group Limited:O	106,000	554,380		0.08	2016-06-29
189	3773	Yinsheng Digifavor Company Limited:O	338,000	290,680		0.08	2016-05-18
190	2080	AUX International Holdings Limited:O	254,000	434,340		0.08	2015-12-02
191	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	959,500	97,869		0.08	2016-01-12
192	0401	Wanjia Group Holdings Limited:O	515,000	252,350		0.08	2015-12-23
193	2331	LI NING COMPANY LIMITED:O	1,464,500	5,711,550		0.08	2016-06-16
194	1195	Kingwell Group Limited:O	2,233,557	647,732		0.08	2016-06-16
195	0348	China Healthwise Holdings Limited:O	4,534,000	1,083,626		0.08	2016-05-30
196	8203	Kaisun Holdings Limited:O	2,880,000	144,000		0.08	2015-08-06
197	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,440,000	2,167,200		0.08	2016-02-17
198	2357	AviChina Industry & Technology Company Limited:H	1,709,000	9,399,500		0.07	2016-07-06
199	8267	Linekong Interactive Group Co., Ltd.:O	266,500	1,089,985		0.07	2016-06-16
200	8019	Hao Wen Holdings Limited:O	1,273,000	315,704		0.07	2016-04-07
201	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	239,000	1,665,830		0.07	2016-07-05
202	8153	Jiading International Group Holdings Limited:O	206,200	307,238		0.07	2016-07-06
203	1124	COASTAL GREENLAND LIMITED:O	2,924,000	535,092		0.07	2016-06-03
204	8090	China Assurance Finance Group Limited:O	1,168,000	1,109,600		0.07	2016-03-24
205	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	909,000	399,960		0.07	2016-01-13
206	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,130,000	5,900,100		0.07	2016-07-06
207	0434	Boyaa Interactive International Limited:O	519,000	1,437,630		0.07	2016-04-29
208	8225	China Health Group Inc.:O	610,000	137,250		0.07	2016-03-10
209	1290	China Huirong Financial Holdings Limited:O	682,000	579,700		0.07	2015-12-30
210	2211	Universal Health International Group Holding Limited:O	1,592,000	676,600		0.07	2016-06-21
211	2010	Real Nutriceutical Group Limited:O	1,054,000	758,880		0.07	2016-07-04
212	0214	ASIA ORIENT HOLDINGS LIMITED:O	536,000	809,360		0.06	2015-06-17
213	0755	DevGreat Group Limited:O	9,435,000	1,273,725		0.06	2016-06-28
214	0065	Grand Ocean Advanced Resources Company Limited:O	316,448	83,859		0.06	2015-04-22
215	0223	Elife Holdings Limited:O	2,522,000	406,042		0.06	2016-06-16
216	1358	PW Medtech Group Limited:O	1,010,000	2,040,200		0.06	2016-04-22
217	0692	Shenzhou Space Park Group Limited:O	3,000,000	294,000		0.06	2015-06-30
218	8059	Glory Flame Holdings Limited:O	430,000	279,500		0.06	2015-11-20
219	8242	GSN Corporations Limited:O	830,000	323,700		0.06	2016-07-06
220	0471	Silkwave Inc:O	1,126,000	377,210		0.06	2016-06-22
221	0895	Dongjiang Environmental Company Limited:H	119,800	1,557,400		0.06	2016-06-24
222	0076	Elate Holdings Limited:O	1,412,000	182,148		0.06	2016-07-04
223	1227	National Investments Fund Limited:O	1,180,000	389,400		0.06	2015-10-20
224	0451	GCL New Energy Holdings Limited:O	11,086,000	3,713,810		0.06	2016-06-29
225	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	658,000	348,740		0.06	2015-08-26
226	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,150,000	456,400		0.06	2016-04-15
227	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,200,000	216,000		0.06	2016-06-06
228	0556	Pan Asia Environmental Protection Group Limited:O	482,000	535,020		0.06	2016-07-06
229	6836	Amrita Global Development Limited:O	570,000	444,600		0.06	2016-05-25
230	1360	NOVA Group Holdings Limited (KY):O	680,000	544,000		0.06	2016-06-10
231	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	177,000	148,680	*	0.06	2016-03-17
232	0399	Innovative Pharmaceutical Biotech Limited:O	817,500	433,275		0.06	2016-03-07
233	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	500,000	850,000		0.06	2016-06-13
234	3882	SKY LIGHT HOLDINGS LIMITED:O	441,000	388,080		0.06	2016-06-23
235	0931	China HK Power Smart Energy Group Limited:O	30,095,000	7,132,515		0.05	2016-07-07
236	0038	FIRST TRACTOR COMPANY LIMITED:H	214,000	841,020		0.05	2016-04-08
237	1315	Green Economy Development Limited:O	3,180,000	11,320,800		0.05	2016-07-04
238	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	74,000	169,460		0.05	2016-05-13
239	1068	China Yurun Food Group Limited:O	953,000	1,219,840		0.05	2016-02-05
240	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	238,400	185,952		0.05	2016-03-14
241	1312	Kontafarma China Holdings Limited:O	2,568,000	1,797,600		0.05	2016-02-05
242	0891	Trinity Limited (BM):O	900,000	531,000		0.05	2016-02-19
243	0543	Pacific Online Limited:O	582,000	1,181,460		0.05	2016-06-21
244	0801	Golden Meditech Holdings Limited:O	1,519,838	1,519,838		0.05	2016-05-10
245	8047	China Ocean Group Development Limited:O	858,000	68,640		0.05	2016-05-17
246	1452	Denox Environmental & Technology Holdings Limited:O	254,000	187,960		0.05	2016-01-26
247	8015	China Trends Holdings Limited:Wrnt	3,107,200	31,072		0.05	2016-05-04
248	8237	Link Holdings Limited (KY):O	1,698,000	2,003,640		0.05	2016-06-23
249	0210	Daphne International Holdings Limited:O	800,000	960,000		0.05	2016-02-05
250	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,310,000	752,930		0.05	2016-07-04
251	6880	Tempus Holdings Limited:O	164,000	426,400		0.05	2016-02-23
252	8266	Zhuoxin International Holdings Limited:O	1,648,000	85,696		0.05	2015-07-27
253	0063	China Asia Valley Group Limited:O	1,284,000	629,160		0.05	2016-01-22
254	2727	Shanghai Electric Group Company Limited:H	1,354,000	4,414,040		0.05	2016-06-22
255	2006	Shanghai Jin Jiang Capital Company Limited:H	630,000	1,575,000		0.05	2016-06-02
256	1555	MIE Holdings Corporation:O	1,300,000	1,027,000		0.04	2016-06-10
257	0402	Peace Map Holding Limited:O	3,580,000	701,680		0.04	2016-07-04
258	0106	Landsea Green Management Limited:O	1,716,000	1,098,240		0.04	2016-07-04
259	1247	Miko International Holdings Limited:O	360,000	127,800	*	0.04	2016-03-31
260	8270	China CBM Group Company Limited:O	575,500	113,949		0.04	2014-05-27
261	3993	CMOC Group Limited (CN):H	1,708,000	3,211,040		0.04	2016-07-06
262	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	94,000	188,940		0.04	2016-04-21
263	3337	Anton Oilfield Services Group:O	960,000	768,000		0.04	2016-07-06
264	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	44,000		0.04	2016-05-26
265	3378	Xiamen International Port Co., Ltd:H	424,000	631,760		0.04	2016-02-19
266	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	464,000	941,920		0.04	2015-07-24
267	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,500	49,275		0.04	2015-08-04
268	0343	CULTURECOM HOLDINGS LIMITED:O	515,000	607,700		0.04	2016-05-11
269	1322	CW Group Holdings Limited (KY):O	302,000	543,600		0.04	2016-06-07
270	1225	Lerado Financial Group Company Limited:O	1,604,000	94,636		0.04	2016-05-03
271	1104	APAC Resources Limited:O	3,820,000	481,320		0.04	2015-09-14
272	1101	China Huarong Energy Company Limited:O	900,700	436,840		0.04	2016-07-06
273	1446	Hung Fook Tong Group Holdings Limited:O	268,000	198,320		0.04	2015-06-12
274	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	312,400		0.04	2016-01-19
275	0853	MicroPort Scientific Corporation:O	579,000	2,153,880		0.04	2016-07-04
276	1476	HENGTAI SECURITIES CO., LTD:H	182,000	691,600		0.04	2016-06-02
277	0867	China Medical System Holdings Limited:O	1,000,000	12,400,000		0.04	2016-06-15
278	3688	Top Spring International Holdings Limited:O	475,500	1,288,605		0.04	2016-04-06
279	0894	Man Yue Technology Holdings Limited:O	190,000	152,000		0.04	2016-06-10
280	0861	DIGITAL CHINA HOLDINGS LIMITED:O	463,000	2,815,040		0.04	2016-07-05
281	0729	FDG Electric Vehicles Limited:O	8,640,000	3,542,400		0.04	2016-06-29
282	3991	Changhong Jiahua Holdings Limited:O	566,034	662,260		0.04	2016-04-15
283	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,070,000	1,593,900		0.04	2015-11-27
284	8106	Shenghua Lande Scitech Limited:H	100,000	51,000		0.04	2016-06-07
285	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	153,000	518,670		0.04	2016-06-15
286	3919	Golden Power Group Holdings Limited:O	60,000	49,200		0.04	2015-08-18
287	3623	China Success Finance Group Holdings Limited:O	178,000	361,340		0.04	2015-09-01
288	1372	China Carbon Neutral Development Group Limited:O	74,000	340,400		0.04	2015-08-06
289	1333	China Zhongwang Holdings Limited:O	2,014,000	7,089,280		0.04	2016-06-21
290	1037	Maxnerva Technology Services Limited:O	241,192	574,037		0.04	2016-06-21
291	1188	Hybrid Kinetic Group Limited:O	7,340,000	1,717,560		0.04	2016-06-21
292	1623	Hilong Holding Limited:O	612,000	532,440		0.04	2016-06-17
293	0380	China Pipe Group Limited (BM):O	480,000	96,960		0.04	2015-04-28
294	0080	China New Economy Fund Limited:O	400,000	56,800		0.04	2016-01-25
295	2322	Modern Innovative Digital Technology Company Limited (BM):O	264,000	1,227,600		0.04	2016-07-05
296	1829	China Machinery Engineering Corporation:H	324,000	1,551,960		0.04	2016-06-29
297	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	538,000	153,330		0.04	2016-01-11
298	0090	Puxing Energy Limited:O	162,000	168,480		0.04	2015-12-14
299	8222	E Lighting Group Holdings Limited:O	152,000	44,080		0.04	2016-06-28
300	8111	China Technology Industry Group Limited:O	500,000	91,500		0.03	2016-01-12
301	0400	Ingdan, Inc.:O	472,000	5,711,200		0.03	2016-07-07
302	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,400,000	480,000		0.03	2016-05-09
303	0389	China Tontine Wines Group Limited:O	700,000	161,000		0.03	2016-06-06
304	1811	CGN New Energy Holdings Co., Ltd.:O	1,472,000	1,560,320		0.03	2016-06-29
305	1246	Boill Healthcare Holdings Limited:O	338,000	56,108		0.03	2016-06-17
306	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000,000	13,620,000		0.03	2016-07-04
307	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	500,000	500,000		0.03	2016-06-24
308	0804	Pinestone Capital Limited:O	1,650,000	1,930,500		0.03	2016-03-16
309	0629	Yue Da International Holdings Limited:O	305,000	99,125		0.03	2015-06-16
310	1878	SOUTHGOBI RESOURCES LTD.:O	85,500	120,555		0.03	2016-06-13
311	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	348,000	35,496		0.03	2015-06-04
312	3889	Global Corn Group Limited:O	500,000	205,000		0.03	2016-01-08
313	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,541,000	1,778,700		0.03	2016-05-13
314	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	78,420	152,919		0.03	2015-08-17
315	1909	Fire Rock Holdings Limited:O	52,000	307,320		0.03	2016-05-09
316	0043	C.P. POKPHAND CO. LTD.:O	7,802,000	6,241,600		0.03	2015-12-18
317	2722	Chongqing Machinery & Electric Co., Ltd.:H	350,000	287,000		0.03	2016-01-05
318	1327	Luxxu Group Limited:O	366,000	53,802		0.03	2016-06-23
319	3888	Kingsoft Corporation Limited:O	411,000	5,326,560		0.03	2016-07-07
320	2112	Grace Life-tech Holdings Limited:O	470,000	860,100		0.03	2016-05-05
321	2121	China First Chemical Holdings Limited:O	251,000	363,950		0.03	2016-06-20
322	1699	China Putian Food Holding Limited:O	500,000	270,000		0.03	2016-06-23
323	0512	Grand Pharmaceutical Group Limited:O	612,000	856,800		0.03	2016-07-06
324	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	280,000	95,200		0.03	2016-06-27
325	0928	King International Investment Limited (KY):O	660,000	181,500		0.03	2016-07-06
326	1513	Livzon Pharmaceutical Group Inc.:H	44,600	1,558,770		0.03	2016-05-10
327	8182	China Candy Holdings Limited:O	410,000	43,460		0.03	2016-07-06
328	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	193,450		0.03	2016-05-27
329	0963	Bloomage BioTechnology Corporation Limited (KY):O	110,000	1,320,000		0.03	2015-04-16
330	8356	Tsun Yip Holdings Limited (KY):O	1,220,000	311,100		0.03	2016-06-27
331	0145	CCIAM Future Energy Limited (b1964-11-28):O	576,000	184,320		0.03	2016-06-28
332	0515	China Silver Technology Holdings Limited:O	190,000	43,510		0.03	2016-06-03
333	1778	Colour Life Services Group Co., Limited:O	298,000	1,698,600		0.03	2016-06-06
334	8250	Du Du Holdings Limited (KY):O	2,040,000	401,880		0.03	2016-06-07
335	8143	Good Fellow Healthcare Holdings Limited:O	504,000	201,600		0.03	2016-05-18
336	3989	Capital Environment Holdings Limited:O	2,816,000	901,120		0.03	2016-06-27
337	1362	SiS Mobile Holdings Limited:O	80,000	124,800		0.03	2015-11-11
338	1613	Synertone Communication Corporation:O	956,800	162,656	*	0.03	2016-04-29
339	0799	IGG Inc:O	387,000	1,261,620		0.03	2016-07-05
340	0877	OM Technologies (Group) Limited:O	209,000	572,660		0.03	2016-02-12
341	0307	Up Energy Development Group Limited:O	1,279,000	164,991	*	0.03	2016-04-12
342	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	388,400	951,580		0.03	2016-06-27
343	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,532,000	781,320		0.03	2016-04-26
344	2222	NVC International Holdings Limited:O	866,000	770,740		0.03	2016-06-02
345	1060	Damai Entertainment Holdings Limited (BM):O	6,960,000	12,319,200		0.03	2016-06-27
346	1788	Guotai Junan International Holdings Limited:O	1,905,400	4,954,040		0.03	2016-06-27
347	3903	Hanhua Financial Holding Co., Ltd.:H	320,000	291,200		0.03	2016-01-29
348	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	183,600		0.03	2015-12-22
349	8112	Cornerstone Financial Holdings Limited:O	620,000	42,160		0.03	2016-05-26
350	0313	Richly Field China Development Limited:O	3,200,000	243,200		0.03	2016-03-03
351	3330	Lingbao Gold Group Company Ltd.:H	80,000	151,200		0.03	2016-03-07
352	0763	ZTE CORPORATION:H	203,080	1,931,291		0.03	2016-06-27
353	1415	Cowell e Holdings Inc.:O	223,000	595,410		0.03	2016-06-29
354	0198	SMI Holdings Group Limited:O	3,576,000	2,682,000		0.03	2016-05-27
355	8312	Rui Feng Group Holdings Company Limited:O	180,000	118,800		0.03	2016-06-28
356	0913	Harbour Digital Asset Capital Limited:O	150,000	38,250		0.03	2016-07-07
357	0428	Cocoon Holdings Limited:O	10,000	22,000		0.03	2016-07-04
358	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,638,000	334,152		0.03	2016-05-25
359	0271	Asiasec Properties Limited:O	318,000	658,260		0.03	2016-07-04
360	8158	China Regenerative Medicine International Limited:O	4,460,000	1,248,800		0.03	2016-04-27
361	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	124,400	1,318,640		0.02	2016-06-29
362	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,088,000	3,264,000		0.02	2016-07-05
363	0656	FOSUN INTERNATIONAL LIMITED:O	2,089,576	20,498,741		0.02	2016-07-06
364	1187	Han Tang International Holdings Limited:O	38,000	99,180	*	0.02	2014-03-14
365	1799	Xinte Energy Co., Ltd.:H	74,000	448,440		0.02	2016-06-28
366	0569	China Automation Group Limited:O	242,000	285,560		0.02	2015-08-24
367	2898	Longrun Tea Group Company Limited:O	340,000	112,200		0.02	2016-04-13
368	3396	Legend Holdings Corporation:H	91,200	1,643,424		0.02	2016-07-05
369	2236	WISON ENGINEERING SERVICES CO. LTD.:O	944,000	849,600		0.02	2016-06-01
370	1236	National Agricultural Holdings Limited:O	492,000	811,800		0.02	2016-07-07
371	0587	Hua Han Health Industry Holdings Limited:O	1,701,570	1,089,005		0.02	2016-05-31
372	1908	C&D International Investment Group Limited:O	80,000	303,200		0.02	2015-12-30
373	2168	AirPower Technologies Limited:O	420,000	1,201,200		0.02	2016-07-05
374	0986	Dufu Liquor Group Limited:O	830,000	87,150		0.02	2016-04-06
375	0479	CIL HOLDINGS LIMITED:O	800,000	85,600		0.02	2015-12-29
376	0800	A8 New Media Group Limited:O	402,000	182,910		0.02	2016-06-15
377	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,600,000	4,400,000		0.02	2016-06-21
378	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	104,000	197,600		0.02	2016-07-07
379	8148	Wuxi Life International Holdings Group Limited:O	162,000	24,786		0.02	2016-05-17
380	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	628,000	728,480	*	0.02	2012-06-27
381	0903	TPV TECHNOLOGY LIMITED:O	500,000	740,000		0.02	2016-02-18
382	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	28,000	58,800		0.02	2016-03-10
383	0070	Rich Goldman Holdings Limited:O	140,000	46,900		0.02	2016-07-05
384	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	89,000	739,590		0.02	2016-06-24
385	8089	Chinese Strategic Holdings Limited:O	200,000	110,000		0.02	2015-10-29
386	0168	TSINGTAO BREWERY COMPANY LIMITED:H	130,000	3,386,500		0.02	2016-05-05
387	0596	Inspur Digital Enterprise Technology Limited:O	173,000	261,230		0.02	2016-03-03
388	0354	CHINASOFT INTERNATIONAL LIMITED:O	414,000	1,229,580		0.02	2016-06-22
389	3300	CHINA GLASS HOLDINGS LIMITED:O	342,000	318,060		0.02	2016-01-22
390	1685	Boer Power Holdings Limited:O	145,000	432,100		0.02	2016-06-24
391	8081	Hang Tai Yue Group Holdings Limited:O	914,880	99,722		0.02	2016-06-07
392	0326	CHINA STAR ENTERTAINMENT LIMITED:O	136,000	91,120		0.02	2015-12-28
393	1681	Consun Pharmaceutical Group Limited:O	175,000	682,500		0.02	2016-04-25
394	2239	SMIT Holdings Limited:O	54,000	138,240		0.02	2016-05-31
395	0439	KuangChi Science Limited:O	1,011,000	3,053,220		0.02	2016-06-23
396	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,412,000	15,099,480		0.02	2016-06-21
397	0102	Summit Ascent Holdings Limited:O	260,000	371,800		0.02	2016-01-29
398	2349	China City Infrastructure Group Limited:O	400,000	240,000		0.02	2016-03-23
399	1818	Zhaojin Mining Industry Company Limited:H	150,500	1,366,540		0.02	2016-07-06
400	1091	South Manganese Investment Limited:O	589,000	212,040		0.02	2016-07-07
401	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	186,000	79,050	*	0.02	2014-04-08
402	0361	SINO GOLF HOLDINGS LIMITED:O	400,000	122,000		0.02	2016-07-07
403	2028	Jolimark Holdings Limited:O	106,000	174,900		0.02	2015-12-15
404	0449	Chigo Holding Limited:O	1,426,000	122,636		0.02	2015-08-26
405	0686	Beijing Energy International Holding Co., Ltd.:O	814,000	463,980		0.02	2016-05-25
406	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	62,500		0.02	2016-04-21
407	1532	China Partytime Culture Holdings Limited:O	126,000	156,240		0.02	2016-07-04
408	1211	BYD COMPANY LIMITED:H	151,000	7,006,400		0.02	2016-07-06
409	0493	GOME Retail Holdings Limited:O	3,646,520	3,537,124		0.02	2016-06-27
410	0727	Crown International Corporation Limited:O	470,000	690,900		0.02	2015-04-30
411	2389	Beijing Health (Holdings) Limited (KY):O	1,020,000	550,800		0.02	2016-03-17
412	2899	ZIJIN MINING GROUP CO., LTD.:H	937,000	2,745,410		0.02	2016-07-04
413	8179	Palinda Group Holdings Limited:O	106,000	24,380		0.02	2016-06-29
414	6839	Yunnan Water Investment Co., Limited:H	59,000	238,360		0.02	2016-06-20
415	0067	China Lumena New Materials Corp.:O	906,000	1,132,500	*	0.02	2013-10-28
416	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	39,420		0.02	2016-04-28
417	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	64,000	225,920		0.02	2016-07-07
418	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,420,000	167,560		0.02	2016-03-17
419	0188	Sunwah Kingsway Capital Holdings Limited:O	850,000	118,150		0.02	2015-07-10
420	0167	IDT INTERNATIONAL LIMITED:O	400,000	132,000		0.02	2015-07-13
421	8325	China Smartpay Group Holdings Limited:O	220,000	297,000		0.02	2016-05-24
422	1383	LET Group Holdings Limited:O	230,000	69,000		0.02	2015-06-09
423	0189	DONGYUE GROUP LIMITED:O	319,000	437,030	*	0.02	2015-04-29
424	1251	SPT Energy Group Inc.:O	230,000	119,600		0.01	2016-05-19
425	0033	International Genius Company:O	1,400,000	294,000		0.01	2016-05-09
426	1285	Jiashili Group Limited:O	62,000	229,400		0.01	2016-02-22
427	1515	China Resources Medical Holdings Company Limited:O	124,500	1,419,300		0.01	2016-06-22
428	8087	China 33 Media Group Limited:O	852,000	104,796		0.01	2016-06-07
429	1073	Da Yu Financial Holdings Limited:O	148,000	36,260	*	0.01	2014-01-03
430	6108	New Ray Medicine International Holding Limited:O	51,200	20,480		0.01	2016-05-16
431	0147	International Business Settlement Holdings Limited:O	2,800,000	1,428,000		0.01	2016-07-06
432	0815	China Silver Group Limited:O	208,000	366,080		0.01	2016-06-02
433	0362	China Zenith Chemical Group Limited:O	400,000	110,000		0.01	2016-03-24
434	0547	Digital Domain Holdings Limited:O	1,650,000	792,000		0.01	2016-07-04
435	8366	Zhejiang United Investment Holdings Group Limited:O	200,000	22,400		0.01	2016-05-20
436	0605	China Financial Services Holdings Limited:O	530,000	349,800		0.01	2015-10-22
437	2338	WEICHAI POWER CO., LTD.:H	133,000	1,038,730		0.01	2016-07-07
438	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	40,000	56,000		0.01	2015-12-23
439	1456	Guolian Minsheng Securities Company Limited:H	59,500	248,115		0.01	2016-06-27
440	1089	Leyou Technologies Holdings Limited:O	380,000	395,200		0.01	2016-05-23
441	0559	DeTai New Energy Group Limited:O	590,000	122,720		0.01	2016-07-04
442	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	33,200	102,256		0.01	2016-06-27
443	8078	China Creative Digital Entertainment Limited:O	494,552	410,478		0.01	2016-06-23
444	0258	TOMSON GROUP LIMITED:O	219,950	446,499		0.01	2016-06-16
445	0665	Haitong International Securities Group Limited:O	681,487	3,148,470		0.01	2016-06-16
446	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,000		0.01	2015-06-17
447	1816	CGN Power Co., Ltd.:H	1,398,000	2,949,780		0.01	2016-06-29
448	2002	China Sunshine Paper Holdings Company Limited:O	100,000	105,000		0.01	2016-03-15
449	8055	China E-Information Technology Group Limited:O	368,000	110,400		0.01	2016-06-15
450	8201	PPS International (Holdings) Limited:O	221,000	26,078		0.01	2016-06-14
451	1072	Dongfang Electric Corporation Limited:H	41,600	249,600		0.01	2016-06-30
452	1041	Lamtex Holdings Limited:O	424,950	24,222		0.01	2016-02-12
453	0124	Guangdong Land Holdings Limited:O	208,000	468,000		0.01	2015-11-27
454	8166	China Eco-Farming Limited:O	600,000	78,000		0.01	2015-07-06
455	2383	TOM GROUP LIMITED:O	470,000	958,800		0.01	2015-12-18
456	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	92,500		0.01	2016-04-22
457	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	196,000	123,480		0.01	2016-06-22
458	8186	Almana Limited:O	342,000	16,758		0.01	2016-06-23
459	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	142,800		0.01	2016-05-04
460	8220	Bingo Group Holdings Limited:O	400,000	72,000		0.01	2015-11-18
461	1215	Kai Yuan Holdings Limited:O	1,480,000	71,040		0.01	2016-05-10
462	2326	New Provenance Everlasting Holdings Limited:O	2,370,000	971,700		0.01	2016-06-24
463	0651	China Ocean Industry Group Limited:O	1,365,000	219,765		0.01	2016-03-29
464	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	310,000	85,250		0.01	2016-01-06
465	0826	Tiangong International Company Limited:O	248,000	124,000		0.01	2016-02-19
466	1176	Zhuguang Holdings Group Company Limited:O	536,000	728,960		0.01	2016-05-04
467	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,139,000	1,947,690		0.01	2016-07-07
468	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	54,000		0.01	2015-11-19
469	1280	China Qidian Guofeng Holdings Limited:O	160,000	177,600		0.01	2016-02-12
470	1148	Xinchen China Power Holdings Limited:O	140,000	137,200		0.01	2016-01-26
471	0699	CAR Inc.:O	258,000	1,911,780		0.01	2016-06-27
472	0872	Titan Invo Technology Limited:O	100,000	65,000		0.01	2016-02-25
473	1207	SRE Group Limited:O	2,204,571	473,983		0.01	2016-07-07
474	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	75,520		0.01	2016-05-27
475	0572	Future World Holdings Limited:O	612,000	129,132		0.01	2016-05-25
476	0487	SUCCESS UNIVERSE GROUP LIMITED:O	516,000	84,108		0.01	2016-03-08
477	0563	Shanghai Industrial Urban Development Group Limited:O	502,000	823,280		0.01	2016-05-19
478	0959	Century Entertainment International Holdings Limited:O	51,000	20,910		0.01	2016-05-16
479	0169	Wanda Hotel Development Company Limited:O	485,000	388,000		0.01	2016-04-11
480	0245	China Vered Financial Holding Corporation Limited:O	2,980,000	2,413,800		0.01	2016-07-07
481	0552	China Communications Services Corporation Limited:H	246,000	959,400		0.01	2016-06-03
482	0331	FSE Lifestyle Services Limited:O	46,000	95,680		0.01	2016-05-04
483	3666	Shanghai XNG Holdings Limited:O	150,000	63,000		0.01	2016-06-14
484	0812	Southwest Securities International Securities Limited:O	248,000	124,000		0.01	2016-02-01
485	0884	CIFI Holdings (Group) Co. Ltd.:O	675,158	1,276,049		0.01	2016-06-17
486	2309	ZO Future Group:O	972,000	65,124	*	0.01	2014-12-02
487	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	240,000	55,200		0.01	2015-07-27
488	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	432,960		0.01	2016-06-30
489	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	225,000	128,250		0.01	2016-03-01
490	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	546,000	1,266,720		0.01	2016-07-06
491	0908	Zhuhai Holdings Investment Group Limited:O	140,000	172,200		0.01	2016-04-29
492	1826	FDB Holdings Limited:O	120,000	17,760		0.01	2015-10-19
493	0575	Regent Pacific Group Limited:O	169,000	34,983		0.01	2016-06-13
494	2883	China Oilfield Services Limited:H	176,000	1,048,960		0.01	2016-07-07
495	0295	KONG SUN HOLDINGS LIMITED:O	1,450,000	565,500	*	0.01	2016-01-26
496	1241	Shuanghua Holdings Limited:O	62,000	36,580		0.01	2016-04-15
497	0580	Sun.King Technology Group Limited:O	132,000	142,560		0.01	2015-09-02
498	1919	COSCO SHIPPING Holdings Co., Ltd.:H	245,330	679,564		0.01	2016-04-26
499	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,800	135,660		0.01	2015-08-13
500	1530	3SBio Inc.:O	239,500	1,896,840		0.01	2016-07-06
501	0119	Poly Property Group Co., Limited:O	346,000	698,920		0.01	2016-07-07
502	1070	TCL Electronics Holdings Limited:O	164,000	734,720		0.01	2016-01-29
503	0696	TRAVELSKY TECHNOLOGY LIMITED:H	88,000	1,328,800		0.01	2016-06-23
504	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	390,000	130,650		0.01	2016-04-25
505	1718	Wan Kei Group Holdings Limited:O	75,000	57,750		0.01	2015-09-04
506	8190	Combest Holdings Limited:O	300,000	27,000		0.01	2015-05-19
507	0932	Shunten International (Holdings) Limited:O	48,000	72,000		0.01	2016-05-13
508	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	30,000	117,600		0.01	2016-07-06
509	1326	Transmit Entertainment Limited:O	232,000	88,160		0.01	2016-06-20
510	0579	Beijing Jingneng Clean Energy Co., Limited:H	214,000	526,440		0.01	2016-07-04
511	1208	MMG Limited (HK):O	480,000	964,800		0.01	2015-09-29
512	1033	Sinopec Oilfield Service Corporation:H	190,000	279,300		0.01	2016-03-14
513	0798	China Electronics Optics Valley Union Holding Company Limited:O	716,000	601,440		0.01	2016-07-06
514	1035	BBI Life Sciences Corporation:O	48,000	63,360		0.01	2016-06-15
515	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	68,800		0.01	2016-01-11
516	0574	Pa Shun International Holdings Limited:O	88,000	51,920		0.01	2016-04-25
517	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	48,000	1,996,800		0.01	2016-01-19
518	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	317,720		0.01	2016-05-20
519	2186	Luye Pharma Group Ltd.:O	291,000	1,312,410		0.01	2016-06-28
520	0816	Huadian Fuxin Energy Corporation Limited:H	224,000	398,720		0.01	2016-07-05
521	0954	Changmao Biochemical Engineering Company Limited:H	16,000	16,960		0.01	2015-06-08
522	8030	Fengyinhe Holdings Limited:O	150,000	159,000		0.01	2016-06-15
523	0039	China Beidahuang Industry Group Holdings Limited:O	396,000	154,440		0.01	2016-01-07
524	2345	Shanghai Prime Machinery Company Limited:H	64,000	70,400		0.01	2016-01-13
525	1336	New China Life Insurance Company Ltd.:H	87,000	2,366,400		0.01	2016-07-05
526	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	64,000	1,108,480		0.01	2016-07-05
527	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	118,800		0.01	2016-07-05
528	0250	SINO-I TECHNOLOGY LIMITED:O	1,640,000	188,600		0.01	2016-04-08
529	8026	China Brilliant Global Limited:O	90,000	32,400		0.01	2015-06-10
530	1318	GREENS HOLDINGS LTD:O	102,000	64,260	*	0.01	2015-05-27
531	0109	Good Resources Holdings Limited:O	580,000	330,600		0.01	2016-06-23
532	1108	Triumph New Energy Company Limited:H	20,000	91,400		0.01	2016-06-30
533	1539	Unity Group Holdings International Limited:O	40,000	60,400		0.01	2016-06-17
534	0901	Goldstone Investment Group Limited:O	120,000	94,800		0.01	2015-10-26
535	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	114,000	819,660		0.01	2016-03-30
536	1194	Bay Area Gold Group Limited:O	948,000	255,960		0.01	2016-07-07
537	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	54,800		0.01	2016-01-28
538	1371	China Ecotourism Group Limited:O	660,000	174,900		0.01	2016-07-07
539	0290	GoFintech Quantum Innovation Limited:O	256,000	38,144		0.01	2016-03-23
540	0724	Ruixin International Holdings Limited:O	1,040,000	43,680		0.01	2016-03-15
541	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	81,000	56,700		0.01	2016-07-06
542	1338	BaWang International (Group) Holding Limited:O	232,000	136,880		0.01	2016-06-30
543	8006	Sino Splendid Holdings Limited:O	23,500	7,520		0.01	2016-06-13
544	3636	Poly Culture Group Corporation Limited:H	6,500	116,870		0.01	2015-07-08
545	1253	China Greenland Broad Greenstate Group Company Limited:O	236,000	285,560		0.01	2016-06-08
546	0061	Green Leader Holdings Group Limited:O	4,110,000	123,300		0.01	2016-03-31
547	3303	Jutal Offshore Oil Services Limited:O	56,000	28,000		0.01	2015-12-10
548	0595	AV CONCEPT HOLDINGS LIMITED:O	54,000	19,710		0.01	2016-05-16
549	1141	CMBC Capital Holdings Limited:O	990,000	223,740		0.01	2016-07-04
550	0159	Brockman Mining Limited:O	580,000	49,880		0.01	2015-08-20
551	1057	Zhejiang Shibao Company Limited:H	6,000	52,200		0.01	2016-06-27
552	3899	CIMC Enric Holdings Limited:O	128,000	445,440		0.01	2016-04-20
553	0585	Imagi International Holdings Limited:O	200,000	47,200	*	0.01	2016-06-01
554	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	52,500	198,450		0.01	2016-01-25
555	0472	New Silkroad Culturaltainment Limited:O	150,000	247,500		0.01	2015-06-01
556	1588	Chanjet Information Technology Company Limited:H	3,600	30,852		0.01	2016-04-05
557	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	66,000	80,520		0.01	2015-05-29
558	3344	GTI Holdings Limited (KY):O	46,000	20,700		0.01	2016-07-07
559	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	138,000	365,700		0.01	2016-03-22
560	8296	Sino-Life Group Limited:O	48,000	6,720		0.01	2015-06-18
561	0353	Energy International Investments Holdings Limited:O	195,200	25,376		0.01	2015-11-11
562	1102	Enviro Energy International Holdings Limited:O	448,000	56,000		0.01	2016-01-06
563	2366	SMI Culture & Travel Group Holdings Limited:O	51,140	23,780		0.01	2016-05-25
564	0334	China Display Optoelectronics Technology Holdings Limited:O	128,000	83,200		0.01	2016-01-04
565	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,000	78,500		0.01	2015-07-02
566	1616	A Metaverse Company:O	64,000	116,480		0.01	2016-06-16
567	1719	China Infrastructure & Logistics Group Ltd.:O	80,000	193,600		0.01	2016-07-07
568	1776	GF Securities Co., Ltd.:H	102,200	1,772,148		0.01	2016-06-10
569	1402	i-Control Holdings Limited:O	60,000	12,900		0.01	2015-10-26
570	0377	China Huajun Group Limited:O	340,000	275,400		0.01	2015-11-19
571	0701	CNT GROUP LIMITED:O	114,000	63,840		0.01	2016-06-17
572	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	72,000	64,080		0.01	2016-01-07
573	1314	Tsui Wah Holdings Limited:O	84,000	106,680		0.01	2016-06-30
574	1980	Tian Ge Interactive Holdings Limited:O	77,000	341,110		0.01	2016-06-03
575	0269	China Resources and Transportation Group Limited:O	400,000	40,800		0.01	2016-03-31
576	0947	MOBI Development Co., Ltd.:O	48,000	42,720		0.01	2015-10-19
577	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	30,500		0.01	2016-02-05
578	2623	Add New Energy Investment Holdings Group Limited:O	254,000	30,480		0.01	2015-05-19
579	0327	PAX Global Technology Limited:O	64,000	398,720		0.01	2016-06-10
580	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	332,000	205,840		0.01	2016-04-15
581	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	64,000	189,440		0.01	2016-06-28
582	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	188,000	34,968		0.01	2016-01-18
583	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	562,184	154,601		0.01	2016-06-23
584	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	10,740		0.01	2015-10-19
585	1011	China NT Pharma Group Company Limited:O	88,000	165,440		0.01	2016-04-22
586	0837	Carpenter Tan Holdings Limited:O	14,000	47,600		0.01	2016-06-21
587	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	115,200		0.01	2016-06-07
588	0690	Uni-Bio Science Group Limited:O	280,000	42,840		0.01	2015-07-07
589	2226	HONWORLD GROUP LIMITED:O	32,000	160,960		0.01	2016-06-07
590	2078	PanAsialum Holdings Company Limited:O	66,000	56,760	*	0.01	2014-11-20
591	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	191,000	702,880		0.01	2016-06-30
592	0933	Brightoil Petroleum (Holdings) Limited:O	548,000	1,348,080		0.01	2016-03-30
593	1066	Shandong Weigao Group Medical Polymer Company Limited:H	100,000	449,000		0.01	2016-02-12
594	0726	DIT Group Limited:O	540,000	197,100		0.01	2016-07-04
595	2358	Jiu Rong Holdings Limited:O	200,000	30,800		0.01	2015-11-12
596	0631	Sany Heavy Equipment International Holdings Company Limited:O	160,000	217,600		0.01	2015-10-02
597	0982	Huafa Property Services Group Company Limited:O	480,000	80,640		0.01	2016-05-06
598	1559	Kwan On Holdings Limited:O	50,000	44,500		0.01	2015-07-30
599	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	274,000	402,780		0.01	2016-06-10
600	2468	Trony Solar Holdings Company Limited:O	81,000	51,030	*	0.01	2012-02-06
601	1020	Cybernaut International Holdings Company Limited:O	152,000	29,184		0.01	2016-06-30
602	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	371,400		0.01	2016-07-07
603	1022	Feiyu Technology International Company Ltd.:O	79,500	112,890		0.01	2016-06-02
604	2009	BBMG Corporation:H	116,500	284,260		0.00	2016-06-29
605	0021	Great China Holdings (Hong Kong) Limited:O	165,000	30,030		0.00	2015-07-21
606	0564	ZMJ Group Company Limited (CN):H	12,000	39,720		0.00	2015-06-08
607	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	75,000	13,500	*	0.00	2013-06-26
608	0030	YNBY International Limited:O	130,000	12,350		0.00	2015-12-08
609	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	96,640		0.00	2016-03-24
610	3908	China International Capital Corporation Limited:H	73,600	883,200		0.00	2016-06-20
611	8085	Hong Kong Life Sciences and Technologies Group Limited:O	228,000	33,060		0.00	2016-04-13
612	0161	AVIC International Holdings Limited:H	16,000	70,400		0.00	2016-04-13
613	2178	Petro-king Oilfield Services Limited:O	62,571	23,464		0.00	2016-04-15
614	1003	Huanxi Media Group Limited:O	120,000	276,000		0.00	2016-06-21
615	1086	Goodbaby International Holdings Limited:O	52,000	182,000		0.00	2016-06-16
616	0064	GET NICE HOLDINGS LIMITED:O	309,179	80,387		0.00	2016-06-15
617	0393	Glorious Sun Enterprises Limited:O	70,000	67,200		0.00	2016-04-21
618	0419	Hony Media Group:O	610,000	408,700		0.00	2016-06-28
619	1766	CRRC Corporation Limited:H	193,400	1,332,526		0.00	2016-07-05
620	0612	Carmen Century Investment Limited (KY):O	48,000	14,400	*	0.00	2015-12-15
621	0183	Winfull Group Holdings Limited:O	136,000	25,296		0.00	2016-01-12
622	2188	China Titans Energy Technology Group Co., Limited:O	40,000	44,000		0.00	2016-04-22
623	0196	Honghua Group Limited:O	138,000	51,750		0.00	2015-08-28
624	8086	Sino Vision Worldwide Holdings Limited:O	62,800	8,164		0.00	2016-05-18
625	1786	CRCC High-Tech Equipment Corporation Limited:H	22,500	78,525		0.00	2016-06-03
626	1868	Neo-Neon Holdings Limited:O	82,000	85,280		0.00	2015-04-15
627	8198	Crypto Flow Technology Limited:O	131,600	22,767		0.00	2015-07-10
628	1480	Yan Tat Group Holdings Limited:O	10,000	21,800		0.00	2016-02-29
629	0291	China Resources Beer (Holdings) Company Limited:O	100,000	1,674,000		0.00	2016-07-06
630	0715	China Oceanwide Holdings Limited:O	662,000	562,700		0.00	2016-05-12
631	1368	Xtep International Holdings Limited:O	90,000	357,300		0.00	2016-04-21
632	0436	New Universe Environmental Group Limited:O	120,000	86,400		0.00	2016-07-04
633	0757	Solargiga Energy Holdings Limited:O	130,000	19,110		0.00	2016-03-09
634	1293	Grand Baoxin Auto Group Limited:O	103,365	438,268	*	0.00	2016-06-27
635	0751	Skyworth Group Limited:O	118,169	717,286		0.00	2016-06-24
636	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	39,200		0.00	2016-05-16
637	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	31,600		0.00	2016-04-01
638	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	180,000	1,038,600		0.00	2016-07-07
639	0680	Nan Hai Corporation Limited:O	2,700,000	553,500		0.00	2016-05-11
640	2866	COSCO SHIPPING Development Co., Ltd.:H	144,000	239,040		0.00	2016-06-20
641	1340	Huisheng International Holdings Limited:O	22,000	15,620		0.00	2015-12-23
642	8238	Winto Group (Holdings) Limited:O	272,000	7,616		0.00	2016-04-15
643	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,000	43,840	*	0.00	2012-12-28
644	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	8,280		0.00	2015-06-04
645	1058	NAMYUE HOLDINGS LIMITED:O	20,000	13,600		0.00	2016-07-07
646	1053	Chongqing Iron & Steel Company Limited:H	20,000	33,800		0.00	2016-06-20
647	1171	Yankuang Energy Group Company Limited:H	72,000	365,040		0.00	2016-06-16
648	1117	China Modern Dairy Holdings Ltd.:O	195,000	220,350		0.00	2016-04-14
649	0818	Hi Sun Technology (China) Limited:O	102,000	123,420		0.00	2016-06-21
650	0623	SinoMedia Holding Limited:O	20,000	36,800		0.00	2016-01-19
651	1055	China Southern Airlines Company Limited:H	100,000	439,000		0.00	2016-04-15
652	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,505,000	948,150		0.00	2016-06-22
653	8061	ACROSSASIA LIMITED:O	180,000	12,240	*	0.00	2014-11-12
654	8172	Lajin Entertainment Network Group Limited:O	100,000	60,000		0.00	2015-12-07
655	0600	China Infrastructure Investment Limited:O	150,000	10,050		0.00	2015-07-03
656	1259	Prosperous Future Holdings Limited (KY):O	35,000	16,275		0.00	2016-02-17
657	0706	Beautiful China Holdings Company Limited:O	180,000	20,700		0.00	2015-12-29
658	0241	Alibaba Health Information Technology Limited:O	278,000	1,559,580		0.00	2016-06-15
659	1149	Anxin-China Holdings Limited:O	104,000	40,040	*	0.00	2015-01-21
660	0633	China All Access (Holdings) Limited:O	62,000	153,140		0.00	2016-03-31
661	1019	Convoy Global Holdings Limited:O	500,000	162,500		0.00	2016-07-05
662	0618	Peking University Resources (Holdings) Company Limited:O	200,000	74,000		0.00	2016-01-04
663	8113	V & V Technology Holdings Limited (KY):O	20,000	8,600		0.00	2016-01-18
664	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	86,400		0.00	2012-03-06
665	3818	China Dongxiang (Group) Co., Ltd.:O	180,000	248,400		0.00	2015-08-05
666	3315	Goldpac Group Limited:O	27,000	56,700		0.00	2016-07-06
667	0951	CHAOWEI POWER HOLDINGS LIMITED:O	33,000	155,760		0.00	2016-05-20
668	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	14,400		0.00	2015-06-01
669	1250	Shandong Hi-Speed New Energy Group Limited:O	800,000	152,000		0.00	2016-06-28
670	1046	Universe Entertainment and Culture Group Company Limited:O	5,650	4,407		0.00	2016-05-16
671	6030	CITIC Securities Company Limited:H	71,500	1,196,910		0.00	2016-07-05
672	6886	Huatai Securities Co., Ltd.:H	53,800	882,320		0.00	2016-06-22
673	1051	G-Resources Group Limited:O	816,600	121,673		0.00	2016-03-30
674	2238	Guangzhou Automobile Group Co., Ltd.:H	68,000	622,880		0.00	2016-05-17
675	1313	China Resources Building Materials Technology Holdings Limited:O	200,000	488,000		0.00	2016-04-15
676	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	25,000	207,250		0.00	2016-06-14
677	1500	In Construction Holdings Limited:O	25,000	19,000		0.00	2015-05-04
678	1893	China National Materials Company Limited:H	35,000	58,450		0.00	2016-05-26
679	1600	Tian Lun Gas Holdings Limited:O	30,000	177,300		0.00	2012-03-29
680	1210	Christine International Holdings Limited:O	30,000	15,900		0.00	2016-05-23
681	8306	China Nonferrous Metals Company Limited:O	52,000	10,452	*	0.00	2015-01-20
682	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	110,000		0.00	2016-07-05
683	1339	People's Insurance Company (Group) of China Limited (The):H	257,000	750,440		0.00	2015-11-04
684	0148	Kingboard Holdings Limited:O	30,000	461,400		0.00	2016-04-07
685	6837	Haitong Securities Co., Ltd.:H	98,400	1,237,872		0.00	2016-06-23
686	2588	BOC AVIATION LIMITED:O	20,000	798,000		0.00	2016-07-04
687	0730	Capital Industrial Financial Services Group Limited:O	77,000	19,635		0.00	2015-07-03
688	0521	CWT International Limited:O	326,000	123,880		0.00	2016-05-03
689	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	4,680		0.00	2016-01-05
690	6882	EGL Holdings Company Limited:O	14,000	22,120		0.00	2016-07-06
691	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	19,920		0.00	2016-06-17
692	2369	Coolpad Group Limited:O	139,200	193,488		0.00	2016-06-16
693	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	76,000	29,640		0.00	2016-03-11
694	2669	China Overseas Property Holdings Limited:O	90,000	107,100		0.00	2016-06-28
695	6118	Austar Lifesciences Limited:O	14,000	16,660		0.00	2015-11-11
696	1297	Sinosoft Technology Group Limited:O	28,000	123,200		0.00	2016-04-19
697	3800	GCL Technology Holdings Limited (KY):O	499,200	559,104		0.00	2016-03-04
698	2886	Binhai Investment Company Limited:O	31,200	67,392		0.00	2015-05-15
699	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	170,720		0.00	2016-05-11
700	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	27,200		0.00	2012-02-01
701	8075	Media Asia Group Holdings Limited:O	56,000	28,000		0.00	2016-06-07
702	0708	China Evergrande New Energy Vehicle Group Limited:O	225,000	229,500		0.00	2016-06-15
703	1570	WEIYE HOLDINGS LIMITED:O	5,000	13,400		0.00	2016-05-03
704	0272	SHUI ON LAND LIMITED:O	204,000	405,960		0.00	2016-03-04
705	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	188,500	6,305,325		0.00	2016-06-28
706	1508	China Reinsurance (Group) Corporation:H	168,000	290,640		0.00	2016-03-23
707	3663	Xiezhong International Holdings Limited:O	20,000	42,000		0.00	2015-06-09
708	0700	TENCENT HOLDINGS LIMITED:O	229,500	40,460,850		0.00	2016-07-07
709	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-02-13
710	1958	BAIC Motor Corporation Limited:H	50,000	279,500		0.00	2016-05-05
711	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	200,000	886,000		0.00	2016-04-13
712	1030	SEAZEN GROUP LIMITED:O	134,000	144,720		0.00	2016-03-17
713	6878	Differ Group Auto Limited:O	100,000	55,000		0.00	2015-12-02
714	2039	China International Marine Containers (Group) Co., Ltd.:H	40,200	386,724		0.00	2016-06-06
715	6136	Kangda International Environmental Company Limited:O	48,000	75,360		0.00	2015-09-21
716	1400	Moody Technology Holdings Limited:O	35,000	17,325		0.00	2015-11-04
717	0149	China Agri-Products Exchange Limited:O	26,725	11,492		0.00	2016-05-20
718	1988	China Minsheng Banking Corp., Ltd.:H	158,300	1,166,671		0.00	2016-06-02
719	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	82,000	1,146,360		0.00	2016-06-29
720	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	17,857	821		0.00	2016-05-05
721	1328	Goldstream Investment Limited:O	200,000	42,000		0.00	2016-07-04
722	2280	HC Group Inc.:O	22,000	102,520		0.00	2016-06-28
723	0206	CM Energy Tech Co., Ltd.:O	15,000	16,350		0.00	2015-06-30
724	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	434,400		0.00	2016-06-30
725	1499	OKG Technology Holdings Limited:O	50,000	35,500		0.00	2016-03-17
726	0100	CLEAR MEDIA LIMITED (BM):O	11,000	78,100		0.00	2016-04-19
727	1143	China Energy Storage Technology Development Limited:O	100,000	41,500		0.00	2016-06-06
728	0661	China Daye Non-Ferrous Metals Mining Limited:O	360,000	41,040		0.00	2016-03-14
729	2286	Chen Xing Development Holdings Limited:O	10,000	17,600		0.00	2015-08-20
730	0886	Silver Base Group Holdings Limited:O	30,000	36,900		0.00	2015-07-17
731	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	302,280		0.00	2016-03-03
732	1509	Harmonicare Medical Holdings Limited:O	15,000	58,200		0.00	2016-05-30
733	1425	Golden Century International Holdings Group Limited:Wrnt	20,000	520		0.00	2015-12-01
734	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	12,320		0.00	2016-04-08
735	1301	D&G Technology Holding Company Limited:O	12,000	10,320		0.00	2015-07-30
736	0143	Guoan International Limited:O	100,000	20,100		0.00	2016-02-24
737	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	363,720		0.00	2016-03-17
738	2789	Yuanda China Holdings Limited:O	120,000	28,200		0.00	2016-03-10
739	1478	Q Technology (Group) Company Limited:O	20,000	31,600		0.00	2016-01-06
740	0444	Sincere Watch (Hong Kong) Limited:O	80,000	32,000		0.00	2016-06-28
741	8028	Timeless Resources Holdings Limited:O	46,000	4,922		0.00	2015-06-22
742	0390	CHINA RAILWAY GROUP LIMITED:H	81,000	458,460		0.00	2016-05-27
743	8279	AGTech Holdings Limited:O	92,000	167,440		0.00	2016-06-22
744	8173	Hephaestus Holdings Limited:O	52,500	2,100		0.00	2016-05-17
745	8265	China Trustful Group Limited:O	28,000	53,760		0.00	2016-07-05
746	1045	APT SATELLITE HOLDINGS LIMITED:O	17,000	88,400		0.00	2015-11-05
747	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	195,720		0.00	2015-03-18
748	8121	Guoen Holdings Limited:O	30,000	5,880		0.00	2016-02-05
749	1023	SITOY GROUP HOLDINGS LIMITED:O	18,000	47,700		0.00	2015-01-23
750	2255	Haichang Ocean Park Holdings Ltd.:O	71,000	115,020		0.00	2016-05-26
751	0091	Golden Century International Holdings Group Limited:O	100,000	12,300		0.00	2015-06-02
752	1228	Superb Summit International Group Limited:O	138,000	201,480	*	0.00	2014-11-17
753	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	37,620	42,887		0.00	2016-06-14
754	0136	China Ruyi Holdings Limited:O	1,234,000	394,880		0.00	2016-07-06
755	1076	Imperial Pacific International Holdings Limited:O	2,310,000	332,640		0.00	2016-06-30
756	2302	CNNC International Limited:O	8,000	20,800		0.00	2015-07-17
757	8280	China Digital Video Holdings Limited:O	10,000	12,900		0.00	2016-07-06
758	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	900,000		0.00	2016-04-22
759	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	81,720		0.00	2016-06-30
760	1395	ELL Environmental Holdings Limited:O	15,000	6,750		0.00	2015-12-04
761	0670	China Eastern Airlines Corporation Limited:H	72,000	289,440		0.00	2016-06-21
762	1918	Sunac China Holdings Limited:O	52,000	256,880		0.00	2016-05-31
763	3382	Tianjin Port Development Holdings Limited:O	94,000	104,340		0.00	2016-04-18
764	0274	Renaissance Asia Silk Road Group Limited:O	265,000	9,805		0.00	2016-05-30
765	3368	Parkson Retail Group Limited:O	40,000	28,000		0.00	2016-06-28
766	3777	China Fiber Optic Network System Group Ltd.:O	32,319	20,684		0.00	2016-06-02
767	8290	Ahsay Backup Software Development Company Limited:O	30,000	3,090		0.00	2016-02-01
768	1470	Prosper One International Holdings Company Limited:O	12,000	4,860		0.00	2015-07-29
769	1538	Zhong Ao Home Group Limited:O	12,000	15,480		0.00	2016-03-04
770	1898	China Coal Energy Company Limited:H	61,000	247,660		0.00	2016-07-04
771	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	453,333	111,520	*	0.00	2016-06-30
772	8050	Quantum Thinking Limited:O	20,000	21,400		0.00	2016-06-01
773	0887	Emperor Watch & Jewellery Limited:O	100,000	17,600		0.00	2016-04-18
774	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	43,350		0.00	2015-10-13
775	0674	China Tangshang Holdings Limited:O	10,000	3,750		0.00	2015-04-22
776	0383	Tian An Medicare Limited (BM):O	200,000	87,000		0.00	2015-12-22
777	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2012-02-01
778	0358	Jiangxi Copper Company Limited:H	19,000	174,610		0.00	2015-12-16
779	0857	PETROCHINA COMPANY LIMITED:H	286,000	1,504,360		0.00	2016-06-20
780	0151	Want Want China Holdings Limited:O	171,101	886,303		0.00	2016-06-15
781	0822	Ka Shui International Holdings Limited:O	12,000	7,680		0.00	2015-04-14
782	6881	China Galaxy Securities Co., Ltd.:H	49,500	341,550		0.00	2016-06-16
783	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	94,000		0.00	2016-07-06
784	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	8,700		0.00	2015-07-17
785	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,400		0.00	2015-05-07
786	0777	NetDragon Websoft Holdings Limited:O	6,500	153,400		0.00	2016-06-27
787	1866	CHINA XLX FERTILISER LTD.:O	13,000	32,630		0.00	2015-10-06
788	1448	Fu Shou Yuan International Group Limited:O	27,000	146,070		0.00	2016-05-20
789	0494	LI & FUNG LIMITED:O	108,000	395,280		0.00	2016-05-10
790	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	16,800		0.00	2015-08-19
791	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	204,000		0.00	2016-07-06
792	2038	FIH Mobile Limited:O	100,000	252,000		0.00	2016-04-11
793	0279	Arta TechFin Corporation Limited:O	180,000	83,700		0.00	2015-06-26
794	1088	China Shenhua Energy Company Limited:H	42,500	600,950		0.00	2016-06-24
795	1198	Royale Home Holdings Limited:O	22,000	6,820		0.00	2015-05-29
796	0111	Cinda International Holdings Limited:O	8,000	7,440		0.00	2015-04-15
797	6863	China Huishan Dairy Holdings Company Limited:O	168,000	525,840		0.00	2016-06-21
798	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	72,000	8,712		0.00	2015-07-17
799	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	8,100	376,650		0.00	2016-04-13
800	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	93,100		0.00	2016-04-05
801	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	20,800		0.00	2016-06-27
802	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	978,000		0.00	2016-06-21
803	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	7,500	62,925		0.00	2016-06-07
804	2005	SSY Group Limited (KY):O	34,129	84,640		0.00	2016-02-15
805	1833	Intime Retail (Group) Company Limited:O	32,500	198,250		0.00	2016-06-28
806	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	466,200		0.00	2016-07-07
807	0410	SOHO CHINA LIMITED:O	62,000	231,880		0.00	2016-06-16
808	0288	WH Group Limited (KY):O	174,500	1,057,470		0.00	2016-06-30
809	1619	Tianhe Chemicals Group Limited:O	294,000	343,980	*	0.00	2015-03-24
810	1549	Ever Harvest Group Holdings Limited:O	16,000	4,800		0.00	2016-07-06
811	1180	Paradise Entertainment Limited (BM):O	12,000	14,400		0.00	2015-05-13
812	2212	Future Bright Mining Holdings Limited:O	40,000	10,200		0.00	2016-06-27
813	0329	OCI International Holdings Limited:O	12,000	9,240		0.00	2016-04-26
814	0598	SINOTRANS LIMITED:H	24,000	80,880		0.00	2016-03-29
815	1733	E-Commodities Holdings Limited:O	22,828	5,433		0.00	2016-06-28
816	1838	China Properties Group Limited:O	20,000	35,000		0.00	2016-07-07
817	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,429	2,474,965		0.00	2016-07-05
818	0933	Viva Goods Company Limited:O	96,000	70,080		0.00	2016-02-23
819	1562	Cybernaut International Holdings Company Limited:Wrnt	5,600	134		0.00	2016-01-14
820	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	210,000	155,400		0.00	2015-12-07
821	0467	United Energy Group Limited:O	142,000	50,410		0.00	2015-07-07
822	1461	ZHONGTAI FUTURES Company Limited:H	3,000	5,310		0.00	2016-01-11
823	0806	Value Partners Group Limited:O	20,000	139,000		0.00	2016-06-23
824	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	19,500		0.00	2014-11-24
825	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	76,000	11,096	*	0.00	2015-11-10
826	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	228,500		0.00	2016-04-29
827	3988	BANK OF CHINA LIMITED:H	877,100	2,683,926		0.00	2016-06-16
828	0103	Shougang Century Holdings Limited:O	20,000	4,100		0.00	2015-07-13
829	3339	Lonking Holdings Limited:O	44,000	51,480		0.00	2016-06-23
830	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	4,800		0.00	2015-10-09
831	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	20,900		0.00	2016-06-17
832	0150	Hypebeast Limited:O	20,000	4,520		0.00	2016-07-07
833	8071	China Netcom Technology Holdings Limited:O	30,000	2,970		0.00	2016-06-22
834	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,000	2,325,000		0.00	2016-03-04
835	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,500	7,308		0.00	2016-03-23
836	1378	China Hongqiao Group Limited:O	68,000	366,520		0.00	2016-06-15
837	8098	CL Group (Holdings) Limited:O	10,000	4,150		0.00	2016-03-23
838	1240	CNQC International Holdings Limited:O	10,000	31,100		0.00	2015-05-28
839	3323	China National Building Material Company Limited:H	26,000	89,180		0.00	2016-05-26
840	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	30,420		0.00	2015-11-24
841	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,000	12,360		0.00	2016-05-31
842	1498	PuraPharm Corporation Limited:O	2,000	6,320		0.00	2015-10-20
843	3737	Zhongzhi Pharmaceutical Holdings Limited:O	7,000	16,100		0.00	2015-10-13
844	1548	Genscript Biotech Corporation:O	14,000	16,380		0.00	2016-06-15
845	1282	Renze Harvest International Limited:O	180,000	151,200		0.00	2016-06-07
846	0985	CST Holding (HK) Limited (KY):O	320,000	25,280		0.00	2016-03-21
847	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	24,080		0.00	2015-07-29
848	1321	China New City Group Limited:O	14,000	54,600		0.00	2016-06-22
849	1341	Hao Tian International Construction Investment Group Limited:O	8,000	8,080		0.00	2016-04-13
850	1161	WATER OASIS GROUP LIMITED:O	6,000	2,820		0.00	2016-06-30
851	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	1,680		0.00	2015-11-26
852	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	69,080		0.00	2016-06-30
853	3998	Bosideng International Holdings Limited:O	60,000	39,000		0.00	2015-06-16
854	0346	Yanchang Petroleum International Limited:O	90,000	18,720		0.00	2016-06-30
855	0506	China Foods Limited:O	20,000	52,400		0.00	2015-11-06
856	0819	Tianneng Power International Limited:O	8,000	42,720		0.00	2016-05-25
857	1566	CA Cultural Technology Group Limited:O	6,000	23,580		0.00	2016-05-23
858	8101	EJE (Hong Kong) Holdings Limited:O	16,000	1,392		0.00	2016-05-04
859	0885	Rentian Technology Holdings Limited:O	70,000	35,700		0.00	2015-11-09
860	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	74,800		0.00	2016-06-24
861	0856	VSTECS Holdings Limited:O	10,000	22,100		0.00	2016-06-15
862	0717	Emperor Capital Group Limited:O	42,000	28,140		0.00	2016-06-30
863	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	67,540		0.00	2016-06-30
864	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	49,800		0.00	2016-06-23
865	0228	China Energy Development Holdings Limited:O	60,000	6,180		0.00	2015-05-27
866	3313	ArtGo Holdings Limited:O	10,000	7,600		0.00	2016-03-01
867	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	45,000	741,600		0.00	2016-04-25
868	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	70,000	170,800		0.00	2016-05-25
869	1460	ICO Group Limited:O	24,000	2,160		0.00	2015-12-01
870	1886	China Huiyuan Juice Group Limited:O	16,000	44,000		0.00	2016-04-14
871	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	145,000		0.00	2016-04-19
872	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	58,400		0.00	2016-06-15
873	6133	Vital Innovations Holdings Limited:O	5,000	4,400		0.00	2016-05-31
874	0653	BONJOUR HOLDINGS LIMITED:O	20,000	6,700		0.00	2015-12-28
875	0848	Maoye International Holdings Limited:O	30,000	21,900		0.00	2016-06-28
876	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	35,300		0.00	2016-04-12
877	8130	Dadi International Group Limited:O	15,000	6,150		0.00	2016-03-01
878	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	3,120		0.00	2015-06-26
879	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	9,840		0.00	2016-07-07
880	0555	REXLot Holdings Limited:O	56,144	8,534		0.00	2016-05-27
881	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	17,300		0.00	2016-04-18
882	3969	China Railway Signal & Communication Corporation Limited:H	11,000	57,090		0.00	2016-07-05
883	2768	Jiayuan International Group Limited:O	10,000	25,000		0.00	2016-03-29
884	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	65,100		0.00	2016-07-06
885	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,360	39,022		0.00	2016-05-30
886	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	116,660		0.00	2016-06-17
887	0648	SoftMedx Healthcare Limited:O	20,250	3,038		0.00	2015-06-19
888	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	52,800		0.00	2016-03-23
889	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	12,000		0.00	2016-01-08
890	0998	China CITIC Bank Corporation Limited:H	74,000	343,360		0.00	2016-05-17
891	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	125,025	686,387		0.00	2016-06-13
892	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	46,560		0.00	2016-05-16
893	3333	China Evergrande Group:O	65,000	310,700		0.00	2016-05-16
894	0992	LENOVO GROUP LIMITED:O	52,000	242,320		0.00	2016-06-20
895	0764	Eternity Investment Limited:O	14,961	2,394		0.00	2016-02-15
896	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	25,920		0.00	2016-02-18
897	1495	Jiyi Holdings Limited:O	2,000	2,080		0.00	2015-11-10
898	0606	China Agri-Industries Holdings Limited:O	24,000	62,400		0.00	2016-06-24
899	3983	China BlueChemical Ltd.:H	8,000	11,360		0.00	2016-05-04
900	0691	China Shanshui Cement Group Limited:O	15,000	94,350	*	0.00	2015-04-10
901	0459	Legend Upstar Holdings Limited (KY):O	60,000	2,340		0.00	2015-07-16
902	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	7,000		0.00	2015-09-02
903	1186	China Railway Construction Corporation Limited:H	9,000	84,870		0.00	2016-02-12
904	1230	Yashili International Holdings Ltd:O	20,000	33,800		0.00	2016-02-23
905	0939	CHINA CONSTRUCTION BANK CORPORATION:H	987,000	5,043,570		0.00	2016-06-28
906	3393	Wasion Holdings Limited:O	4,000	16,720		0.00	2015-06-04
907	0578	Rosan Resources Holdings Limited:O	2,800	434		0.00	2016-06-24
908	0296	Emperor Entertainment Hotel Limited:O	5,000	9,050		0.00	2016-04-25
909	8195	Legendary Education Group Limited:O	80,000	2,000		0.00	2016-07-05
910	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	11,920		0.00	2016-06-27
911	0001	CK Hutchison Holdings Limited:O	13,840	1,153,564		0.00	2016-07-06
912	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,000	132,860		0.00	2016-06-28
913	0753	Air China Limited:H	16,000	86,080		0.00	2015-10-16
914	3900	Greentown China Holdings Limited:O	7,500	42,375		0.00	2016-03-16
915	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	5,280		0.00	2014-12-12
916	1813	KWG Group Holdings Limited:O	10,000	44,000		0.00	2016-07-07
917	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,950		0.00	2016-04-01
918	0619	South China Financial Holdings Limited:O	25,000	1,875		0.00	2016-01-12
919	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	69,520		0.00	2016-07-04
920	1185	China Energine International (Holdings) Limited:O	14,000	7,420		0.00	2015-07-08
921	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,000	33,480		0.00	2015-04-29
922	3383	Agile Group Holdings Limited (KY):O	12,000	52,920		0.00	2015-08-14
923	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	149,520		0.00	2016-06-03
924	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	29,200		0.00	2015-06-09
925	6818	China Everbright Bank Company Limited:H	20,000	65,800		0.00	2016-05-20
926	1469	Get Nice Financial Group Limited:O	7,229	7,518		0.00	2016-06-29
927	1812	Shandong Chenming Paper Holdings Limited:H	1,000	5,670		0.00	2015-11-19
928	0267	CITIC Limited (HK):O	82,000	915,120		0.00	2016-06-30
929	2880	Liaoning Port Co., Ltd.:H	6,000	20,460		0.00	2015-11-17
930	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	246,950		0.00	2015-11-05
931	1431	YuanShengTai Dairy Farm Limited:O	10,000	4,500		0.00	2015-12-10
932	1226	China Investment and Finance Group Limited (KY):O	4,800	1,488		0.00	2015-12-15
933	3836	China Harmony Auto Holding Limited:O	4,000	16,840		0.00	2016-06-28
934	2133	Greenway Mining Group Limited:O	5,000	1,200		0.00	2016-02-29
935	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,000	3,250		0.00	2016-05-04
936	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	9,500		0.00	2014-08-28
937	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,360		0.00	2016-03-31
938	1528	Red Star Macalline Group Corporation Ltd.:H	2,600	21,736		0.00	2016-04-22
939	8009	Chinese Energy Holdings Limited:O	5,000	925		0.00	2015-07-28
940	3389	Hengdeli Holdings Limited:O	11,000	9,130		0.00	2016-04-20
941	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	2,900		0.00	2015-07-07
942	0705	Ding He Mining Holdings Limited:O	12,000	1,068		0.00	2016-06-15
943	2339	BeijingWest Industries International Limited:O	12,000	1,980		0.00	2015-05-04
944	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	108,800		0.00	2016-06-14
945	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	26,000		0.00	2016-06-29
946	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	17,700		0.00	2016-02-18
947	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	3,750		0.00	2015-12-09
948	0593	DreamEast Group Limited:O	500	4,000		0.00	2015-07-14
949	0660	Wai Chun Bio-Technology Limited:O	30,000	4,560		0.00	2016-07-06
950	0190	HKC (HOLDINGS) LIMITED:O	24,200	3,533		0.00	2015-05-06
951	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	400	6,376		0.00	2016-05-09
952	1680	Macau Legend Development Limited:O	11,000	11,770		0.00	2015-05-20
953	0728	CHINA TELECOM CORPORATION LIMITED:H	24,000	85,680		0.00	2016-06-21
954	0738	LE SAUNDA HOLDINGS LIMITED:O	1,200	1,980		0.00	2015-12-11
955	1164	CGN Mining Company Limited:O	10,000	4,550		0.00	2015-11-18
956	0376	Yunfeng Financial Group Limited:O	4,000	26,400		0.00	2016-03-22
957	6138	Harbin Bank Co., Ltd.:H	5,000	9,900		0.00	2015-04-30
958	0978	China Merchants Land Limited:O	8,000	8,720		0.00	2015-07-14
959	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,361	122,340		0.00	2016-07-05
960	2799	China CITIC Financial Asset Management Co., Ltd.:H	40,000	122,000		0.00	2015-12-18
961	1380	China Kingstone Mining Holdings Limited:O	7,500	563		0.00	2015-07-03
962	3633	Zhongyu Energy Holdings Limited:O	4,000	7,200		0.00	2013-03-19
963	1443	Fulum Group Holdings Limited:O	2,000	2,060		0.00	2015-09-17
964	0281	RIVERA (HOLDINGS) LIMITED:O	4,000	1,720		0.00	2015-05-28
965	1308	SITC International Holdings Company Limited:O	4,000	17,040		0.00	2015-07-02
966	0156	LIPPO CHINA RESOURCES LIMITED:O	14,000	2,940		0.00	2015-06-11
967	0005	HSBC HOLDINGS PLC:O	26,865	1,262,655		0.00	2016-07-05
968	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	92,760		0.00	2016-03-23
969	1585	Yadea Group Holdings Ltd.:O	4,000	5,960		0.00	2016-05-27
970	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,860		0.00	2016-07-05
971	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,840		0.00	2015-12-30
972	1300	Trigiant Group Limited:O	2,000	2,540		0.00	2015-07-13
973	3360	Far East Horizon Limited:O	5,000	30,500		0.00	2015-08-27
974	0987	China Renewable Energy Investment Limited:O	2,804	580		0.00	2015-05-07
975	6198	Qingdao Port International Co., Ltd.:H	1,000	3,420		0.00	2016-04-19
976	2666	Genertec Universal Medical Group Company Limited:O	2,000	10,840		0.00	2016-05-06
977	2098	Zall Smart Commerce Group Ltd.:O	12,000	49,560		0.00	2016-06-28
978	0163	Emperor International Holdings Limited:O	4,000	6,280		0.00	2016-04-21
979	0835	Asia Coal Limited:O	10,000	1,680		0.00	2015-09-10
980	8193	Asia-Pac Financial Investment Company Limited:O	5,000	3,250		0.00	2016-02-26
981	2138	EC Healthcare:O	1,000	2,040		0.00	2016-03-21
982	0940	China Animal Healthcare Ltd.:O	2,000	10,400	*	0.00	2015-03-30
983	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	1,860		0.00	2016-05-20
984	0123	Yuexiu Property Company Limited:O	12,000	11,520		0.00	2015-06-04
985	0883	CNOOC LIMITED:O	43,000	413,660		0.00	2016-06-14
986	1800	China Communications Construction Company Limited:H	4,000	32,280		0.00	2016-06-15
987	1883	CITIC Telecom International Holdings Limited:O	3,000	8,880		0.00	2016-04-13
988	0087	SWIRE PACIFIC LIMITED:B	2,500	38,900		0.00	2015-06-17
989	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	504		0.00	2014-11-04
990	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	7,860		0.00	2015-06-22
991	1638	Kaisa Group Holdings Ltd.:O	4,000	6,240	*	0.00	2015-07-22
992	0144	China Merchants Port Holdings Company Limited:O	2,016	42,336		0.00	2015-11-18
993	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,000	59,500		0.00	2016-07-06
994	1468	Kingkey Financial International (Holdings) Limited:O	2,000	392		0.00	2015-10-19
995	8108	Grand Peace Group Holdings Limited:O	240	25		0.00	2014-06-25
996	1565	Virscend Education Company Limited:O	2,000	9,080		0.00	2016-01-25
997	2686	AAG Energy Holdings Limited:O	2,000	2,200		0.00	2015-10-14
998	1258	China Nonferrous Mining Corporation Limited:O	2,000	1,900		0.00	2015-04-27
999	1387	China Dili Group:O	24,000	4,800		0.00	2016-06-30
1000	1299	AIA Group Limited:O	6,200	284,580		0.00	2016-07-05
1001	0535	Gemdale Properties and Investment Corporation Limited:O	8,000	3,480		0.00	2016-04-14
1002	8212	Celebrate International Holdings Limited:O	158	47		0.00	2016-04-20
1003	0802	China e-Wallet Payment Group Limited:O	750	383		0.00	2015-08-25
1004	1900	China ITS (Holdings) Co., Ltd.:O	809	510		0.00	2016-06-06
1005	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	9,900		0.00	2016-04-20
1006	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	680		0.00	2015-07-16
1007	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	855		0.00	2016-05-18
1008	1968	Peak Sport Products Co., Limited:O	1,000	2,170		0.00	2015-12-09
1009	1929	Chow Tai Fook Jewellery Group Limited:O	3,800	21,698		0.00	2016-04-28
1010	1438	NIRVANA ASIA LTD:O	1,000	2,450	*	0.00	2015-04-13
1011	2888	STANDARD CHARTERED PLC:O	1,200	69,060		0.00	2016-07-06
1012	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	25,650		0.00	2016-03-10
1013	0880	SJM Holdings Limited:O	2,000	9,120		0.00	2015-10-23
1014	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,400	62,392		0.00	2016-06-24
1015	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	3,940		0.00	2016-06-08
1016	0616	EMINENCE ENTERPRISE LIMITED:O	318	71		0.00	2015-10-09
1017	0297	Sinofert Holdings Limited:O	2,000	1,980		0.00	2016-05-11
1018	1928	Sands China Ltd.:O	2,000	50,500		0.00	2016-03-07
1019	0332	Yuan Heng Gas Holdings Limited:O	1,314	723		0.00	2014-12-15
1020	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,113	16,714		0.00	2015-12-29
1021	0817	China Jinmao Holdings Group Limited:O	2,000	4,380		0.00	2016-01-07
1022	1398	Industrial and Commercial Bank of China Limited:H	14,091	59,041		0.00	2016-03-22
1023	2202	China Vanke Company Limited:H	200	3,168		0.00	2016-07-06
1024	2282	MGM China Holdings Limited:O	400	4,016		0.00	2016-04-20
1025	0275	Master Glory Group Limited:O	400	128		0.00	2016-03-31
1026	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	210	2,486		0.00	2015-07-24

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