CCASS holdings

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

CCASS holdings on 2016-07-07

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0030	YNBY International Limited:O	443,254,000	42,109,130		16.60	2016-06-28
2	8150	Seamless Green China (Holdings) Limited:O	204,837,715	59,402,937		16.08	2016-06-23
3	8082	Qing Hua Holding Group Company Limited (BM):O	120,798,000	20,656,458		14.58	2016-02-11
4	1225	Lerado Financial Group Company Limited:O	558,916,160	32,976,053		14.56	2016-07-05
5	3326	Perfect Group International Holdings Limited:O	53,172,000	137,715,480		11.82	2016-06-23
6	0339	China Sci-Tech Industrial Investment Group Limited:O	12,001,250	10,561,100		10.35	2016-06-28
7	8202	INNO-TECH HOLDINGS LIMITED:O	80,932,854	6,798,360	*	10.16	2015-01-20
8	0565	Art Group Holdings Limited (KY):O	103,950,000	66,528,000		7.80	2016-06-20
9	8193	Asia-Pac Financial Investment Company Limited:O	345,120,000	224,328,000		7.10	2016-07-06
10	0112	Lerthai Group Limited:O	21,864,914	83,086,673		6.45	2014-07-04
11	0205	SEEC MEDIA GROUP LIMITED:O	372,436,000	33,146,804		5.84	2016-05-13
12	8021	WLS HOLDINGS LIMITED (BM):O	730,670,000	237,467,750		5.72	2015-12-10
13	1236	National Agricultural Holdings Limited:O	119,934,628	197,892,136		5.65	2016-07-07
14	0802	China e-Wallet Payment Group Limited:O	79,110,000	40,346,100		5.19	2016-04-26
15	1226	China Investment and Finance Group Limited (KY):O	92,291,558	28,610,383		4.90	2016-06-15
16	8226	KOALA Financial Group Limited:O	60,008,000	11,701,560		4.40	2015-09-14
17	6833	Sinco Pharmaceuticals Holdings Limited:O	66,368,000	39,157,120		4.11	2016-07-07
18	1460	ICO Group Limited:O	159,152,000	14,323,680		3.98	2016-07-07
19	1462	Gold-Finance Holdings Limited:O	13,544,000	75,846,400		3.39	2016-07-06
20	8162	Loco Hong Kong Holdings Limited:O	12,697,049	6,729,436		3.17	2016-07-06
21	0913	Harbour Digital Asset Capital Limited:O	17,400,008	4,437,002		2.99	2016-07-07
22	8087	China 33 Media Group Limited:O	163,500,000	20,110,500		2.84	2016-06-28
23	1063	SUNCORP TECHNOLOGIES LIMITED:O	417,334,330	42,985,436		2.74	2016-06-03
24	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	3,874,000	46,797,920		2.35	2016-02-04
25	8019	Hao Wen Holdings Limited:O	40,573,000	10,062,104		2.27	2016-03-07
26	8217	WMHW Holdings Limited:O	26,780,000	131,222,000		2.15	2016-05-17
27	1020	Cybernaut International Holdings Company Limited:O	55,008,000	10,561,536		1.85	2016-04-20
28	1562	Cybernaut International Holdings Company Limited:Wrnt	9,411,200	225,869		1.83	2016-04-12
29	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	607,400	3,401,440		1.74	2016-06-02
30	0689	EPI (Holdings) Limited:O	70,090,600	9,812,684		1.60	2016-06-23
31	8201	PPS International (Holdings) Limited:O	25,682,000	3,030,476		1.43	2016-07-07
32	3666	Shanghai XNG Holdings Limited:O	17,800,000	7,476,000		1.21	2015-04-22
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,449,000	14,505,930		1.13	2016-04-15
34	8045	Jiangsu NandaSoft Technology Company Limited:H	4,716,000	1,839,240		1.12	2016-07-04
35	3778	China Weaving Materials Holdings Limited:O	13,257,200	7,424,032		1.06	2015-06-23
36	0299	Glory Sun Land Group Limited:O	157,540,000	21,898,060		1.03	2016-07-05
37	1027	China Jicheng Holdings Limited:O	645,550,000	120,072,300		0.86	2016-04-27
38	1150	MILAN STATION HOLDINGS LIMITED:O	5,792,000	4,401,920		0.85	2016-07-05
39	8166	China Eco-Farming Limited:O	41,660,000	5,415,800		0.84	2015-12-14
40	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,032,000	12,801,600		0.84	2016-04-15
41	8295	Kingwisoft Technology Group Company Limited (KY):O	28,880,000	13,862,400		0.81	2016-05-18
42	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,822,000	9,256,980		0.73	2016-07-05
43	1190	BOLINA HOLDING CO., LTD.:O	7,174,000	14,276,260		0.72	2016-07-07
44	8081	Hang Tai Yue Group Holdings Limited:O	33,923,520	3,697,664		0.69	2016-06-22
45	3300	CHINA GLASS HOLDINGS LIMITED:O	11,242,000	10,455,060		0.62	2015-11-18
46	0850	Long Well International Holdings Limited:O	45,028,000	8,330,180		0.60	2016-01-11
47	0370	Hong Kong Robotics Group Holding Limited:O	40,230,000	8,046,000		0.55	2016-04-27
48	2211	Universal Health International Group Holding Limited:O	13,246,000	5,629,550		0.55	2016-06-27
49	1341	Hao Tian International Construction Investment Group Limited:O	5,424,000	5,478,240		0.54	2016-06-29
50	0472	New Silkroad Culturaltainment Limited:O	12,380,500	20,427,825		0.54	2016-01-22
51	0313	Richly Field China Development Limited:O	63,801,333	4,848,901		0.54	2015-12-18
52	8059	Glory Flame Holdings Limited:O	3,810,000	2,476,500		0.54	2015-12-08
53	2623	Add New Energy Investment Holdings Group Limited:O	23,444,000	2,813,280		0.53	2016-06-02
54	1075	CAPINFO COMPANY LIMITED:H	3,960,000	2,376,000		0.51	2015-12-14
55	8085	Hong Kong Life Sciences and Technologies Group Limited:O	23,744,000	3,442,880		0.50	2016-06-13
56	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,104,441	5,200,919		0.50	2016-06-02
57	0835	Asia Coal Limited:O	47,750,000	8,022,000		0.50	2016-04-22
58	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,576,000	2,364,000		0.48	2016-07-07
59	3330	Lingbao Gold Group Company Ltd.:H	1,430,000	2,702,700		0.48	2016-05-06
60	1380	China Kingstone Mining Holdings Limited:O	21,992,000	1,649,400		0.47	2016-06-22
61	8215	First Credit Finance Group Limited:O	15,590,000	3,726,010		0.43	2016-06-23
62	0223	Elife Holdings Limited:O	17,198,000	2,768,878		0.43	2016-06-27
63	2228	CECEP COSTIN New Materials Group Limited:O	9,135,000	5,937,750		0.39	2015-08-21
64	3313	ArtGo Holdings Limited:O	5,958,000	4,528,080		0.37	2015-08-26
65	0187	Beijing Jingcheng Machinery Electric Company Limited:H	372,000	1,138,320		0.37	2015-04-22
66	0260	AVIC Joy Holdings (HK) Limited:O	21,670,000	4,117,300		0.36	2016-04-26
67	1683	Hope Life International Holdings Limited:O	1,816,000	1,816,000		0.36	2016-04-11
68	1019	Convoy Global Holdings Limited:O	50,900,594	16,542,693		0.34	2016-07-07
69	0756	Summi (Group) Holdings Limited:O	4,556,000	3,872,600		0.34	2016-03-24
70	1395	ELL Environmental Holdings Limited:O	3,205,000	1,442,250		0.34	2016-06-01
71	8167	Neo Telemedia Limited:O	28,372,065	10,923,245		0.30	2016-05-27
72	2005	SSY Group Limited (KY):O	8,063,537	19,997,572		0.28	2016-07-07
73	0080	China New Economy Fund Limited:O	2,900,000	411,800		0.26	2016-03-08
74	0726	DIT Group Limited:O	26,178,000	9,554,970		0.26	2015-08-03
75	8218	Echo International Holdings Group Limited:O	2,042,800	2,226,652		0.26	2016-03-24
76	8047	China Ocean Group Development Limited:O	4,226,400	338,112		0.25	2016-04-21
77	8055	China E-Information Technology Group Limited:O	7,161,600	2,148,480		0.24	2015-07-10
78	0839	Anhui Tianda Oil Pipe Company Limited:H	1,201,922	1,935,094		0.24	2016-05-31
79	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,133,000	1,325,610		0.23	2016-06-02
80	0381	AOM International Group Company Limited:O	9,840,000	462,480		0.23	2016-04-26
81	8109	Kirin Group Holdings Limited:O	2,935,500	1,423,718		0.23	2016-06-29
82	1003	Huanxi Media Group Limited:O	5,788,000	13,312,400		0.23	2016-05-18
83	0559	DeTai New Energy Group Limited:O	10,160,000	2,113,280		0.23	2016-06-13
84	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,830,000	2,525,400		0.22	2016-01-15
85	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,348,600	1,230,178		0.22	2016-02-22
86	2080	AUX International Holdings Limited:O	698,000	1,193,580		0.22	2016-03-24
87	0959	Century Entertainment International Holdings Limited:O	1,083,050	444,051		0.22	2016-05-16
88	3382	Tianjin Port Development Holdings Limited:O	13,306,000	14,769,660		0.22	2015-10-15
89	0587	Hua Han Health Industry Holdings Limited:O	15,816,000	10,122,240		0.21	2016-06-15
90	1251	SPT Energy Group Inc.:O	3,236,000	1,682,720		0.21	2016-01-12
91	0862	Vision Values Holdings Limited:O	5,400,000	1,701,000		0.21	2016-06-20
92	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	632,000	486,640		0.20	2015-06-23
93	0815	China Silver Group Limited:O	2,864,000	5,040,640		0.20	2016-07-05
94	0640	Infinity Development Holdings Company Limited:O	1,224,000	1,383,120		0.19	2016-03-14
95	2324	Capital VC Limited:O	5,890,000	435,860		0.19	2016-03-02
96	1500	In Construction Holdings Limited:O	1,550,000	1,178,000		0.19	2016-06-15
97	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,018,000	1,654,760		0.18	2016-04-07
98	0719	Shandong Xinhua Pharmaceutical Company Limited:H	274,000	1,293,280		0.18	2015-12-30
99	0456	New City Development Group Limited:O	6,020,000	2,408,000		0.18	2015-12-30
100	0758	Macrolink Capital Holdings Limited:O	1,862,000	744,800		0.18	2016-03-17
101	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,805,000	2,114,200		0.18	2016-06-01
102	2188	China Titans Energy Technology Group Co., Limited:O	1,610,000	1,771,000		0.17	2016-04-08
103	0273	MASON GROUP HOLDINGS LIMITED:O	26,540,000	8,227,400		0.17	2016-04-21
104	0705	Ding He Mining Holdings Limited:O	9,264,000	824,496		0.17	2016-06-28
105	2366	SMI Culture & Travel Group Holdings Limited:O	1,360,020	632,409		0.17	2015-11-23
106	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	220,000	136,400		0.17	2015-06-01
107	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,030,000	1,542,800		0.16	2015-06-10
108	1026	Universal Technologies Holdings Limited:O	3,380,000	1,284,400		0.16	2015-12-30
109	8028	Timeless Resources Holdings Limited:O	3,710,000	396,970		0.16	2016-06-30
110	8090	China Assurance Finance Group Limited:O	2,564,000	2,435,800		0.15	2016-06-16
111	0542	China Cultural Tourism and Agriculture Group Limited:O	8,616,000	1,180,392		0.15	2016-07-07
112	3393	Wasion Holdings Limited:O	1,532,000	6,403,760		0.15	2016-07-05
113	8159	China United Venture Investment Limited:O	950,000	522,500		0.15	2016-07-04
114	6866	Zuoli Kechuang Micro-finance Company Limited:H	438,000	547,500		0.15	2016-07-04
115	6836	Amrita Global Development Limited:O	1,442,000	1,124,760		0.14	2016-07-06
116	0342	NewOcean Energy Holdings Limited:O	2,124,000	5,352,480		0.14	2016-03-10
117	1345	Shanghai Pioneer Holding Ltd:O	1,906,000	3,106,780		0.14	2016-05-31
118	1106	Ming Lam Holdings Limited:O	4,980,000	617,520		0.14	2015-11-26
119	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	607,750	*	0.13	2011-07-22
120	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	335,600	1,033,648		0.13	2016-07-07
121	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,022,000	3,861,120		0.13	2016-06-20
122	2299	Billion Industrial Holdings Limited:O	2,776,375	13,437,655		0.13	2016-07-05
123	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	540,000	599,400		0.13	2016-06-14
124	0195	Greentech Technology International Limited:O	6,460,000	1,033,600		0.13	2016-06-08
125	2002	China Sunshine Paper Holdings Company Limited:O	1,000,000	1,050,000		0.12	2016-05-27
126	0745	China National Culture Group Limited:O	12,213,000	549,585		0.12	2016-07-05
127	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,010,000	397,980		0.12	2015-08-21
128	1182	Success Dragon International Holdings Limited:O	2,000,000	1,280,000		0.12	2016-05-30
129	1400	Moody Technology Holdings Limited:O	1,795,000	888,525		0.12	2015-11-17
130	0564	ZMJ Group Company Limited (CN):H	286,800	949,308		0.12	2015-05-28
131	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,540,000	7,543,800		0.12	2016-06-16
132	8279	AGTech Holdings Limited:O	5,796,000	10,548,720		0.12	2016-06-29
133	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	673,200	8,334,216		0.11	2015-08-25
134	8100	Famous Tech International Holdings Limited:O	332,000	172,640		0.11	2016-05-25
135	6822	King's Flair International (Holdings) Limited:O	778,000	863,580		0.11	2015-12-29
136	0810	China Castson 81 Finance Company Limited (BM):O	414,000	186,300		0.11	2015-08-25
137	8230	China Yu Tian Holdings Limited:O	870,000	361,050		0.11	2016-06-20
138	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	833,007	408,173		0.11	2016-03-08
139	1085	HENGXIN TECHNOLOGY LTD.:O	414,000	732,780		0.11	2015-07-08
140	2193	MAN KING HOLDINGS LIMITED:O	440,000	550,000		0.11	2016-06-24
141	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,340,000	1,102,120		0.10	2016-03-08
142	6108	New Ray Medicine International Holding Limited:O	352,000	140,800		0.10	2016-07-07
143	0859	Zhongchang International Holdings Group Limited:O	984,000	1,052,880		0.10	2016-04-15
144	0566	Hanergy Thin Film Power Group Limited:O	41,732,000	163,172,120	*	0.10	2015-05-22
145	1146	Huicheng International Holdings Limited:O	3,350,000	1,139,000		0.10	2016-03-24
146	0915	Daohe Global Group Limited:O	3,350,000	2,010,000		0.09	2016-06-29
147	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,220,000	588,300		0.09	2016-04-22
148	1124	COASTAL GREENLAND LIMITED:O	3,838,000	702,354		0.09	2015-06-15
149	0085	China Electronics Huada Technology Company Limited:O	1,844,000	3,300,760		0.09	2016-06-02
150	3378	Xiamen International Port Co., Ltd:H	894,000	1,332,060		0.09	2015-07-16
151	0233	Mingyuan Medicare Development Company Limited:O	3,970,000	913,100	*	0.09	2015-03-18
152	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,990,000	2,544,900		0.09	2016-06-10
153	0609	Tiande Chemical Holdings Limited:O	748,000	1,069,640		0.09	2016-05-27
154	1029	IRC LIMITED:O	5,334,000	837,438		0.09	2016-01-26
155	1600	Tian Lun Gas Holdings Limited:O	874,500	5,168,295		0.09	2015-06-04
156	0524	Great Wall Terroir Holdings Limited:O	630,000	321,300		0.09	2016-07-06
157	8310	Yancheng Port International Co., Limited:O	1,100,000	1,430,000		0.09	2016-06-30
158	1549	Ever Harvest Group Holdings Limited:O	1,192,000	357,600		0.09	2016-07-06
159	0680	Nan Hai Corporation Limited:O	57,050,000	11,695,250		0.08	2016-03-22
160	3993	CMOC Group Limited (CN):H	3,142,000	5,906,960		0.08	2016-07-04
161	1089	Leyou Technologies Holdings Limited:O	2,290,000	2,381,600		0.08	2016-07-05
162	1446	Hung Fook Tong Group Holdings Limited:O	522,000	386,280		0.08	2016-01-27
163	1818	Zhaojin Mining Industry Company Limited:H	691,540	6,279,183		0.08	2016-07-06
164	1816	CGN Power Co., Ltd.:H	8,768,000	18,500,480		0.08	2016-06-28
165	0735	China Power Clean Energy Development Company Limited:O	920,000	4,508,000		0.08	2016-07-06
166	0777	NetDragon Websoft Holdings Limited:O	381,000	8,991,600		0.08	2016-07-07
167	0182	Concord New Energy Group Limited:O	6,670,000	2,801,400		0.08	2015-08-06
168	6878	Differ Group Auto Limited:O	3,233,256	1,778,291		0.08	2016-07-05
169	1383	LET Group Holdings Limited:O	1,110,000	333,000		0.07	2016-03-21
170	0555	REXLot Holdings Limited:O	7,175,434	1,090,666		0.07	2016-06-21
171	1263	PC Partner Group Limited:O	300,000	264,000		0.07	2016-05-16
172	0245	China Vered Financial Holding Corporation Limited:O	20,770,000	16,823,700		0.07	2015-12-29
173	2011	Gilston Group Limited:O	304,000	516,800		0.07	2015-12-21
174	0425	Minth Group Limited:O	784,000	19,443,200		0.07	2016-06-13
175	0591	China High Precision Automation Group Limited:O	724,000	897,760	*	0.07	2012-08-21
176	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	150,000	301,500		0.07	2016-05-23
177	8003	Great World Company Holdings Ltd:O	1,636,000	121,064		0.07	2016-06-24
178	0552	China Communications Services Corporation Limited:H	1,648,813	6,430,371		0.07	2016-06-16
179	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	778,000	435,680		0.07	2015-11-06
180	0399	Innovative Pharmaceutical Biotech Limited:O	984,500	521,785		0.07	2016-06-21
181	0767	Zhong Ji Longevity Science Group Limited:O	2,600,943	1,118,405		0.07	2016-06-02
182	1142	E&P Global Holdings Limited:O	344,500	74,068	*	0.07	2016-05-30
183	1556	Chinney Kin Wing Holdings Limited:O	1,003,780	391,474		0.07	2016-07-05
184	2339	BeijingWest Industries International Limited:O	3,852,000	635,580		0.07	2016-07-05
185	0596	Inspur Digital Enterprise Technology Limited:O	600,000	906,000		0.07	2016-04-06
186	1188	Hybrid Kinetic Group Limited:O	13,450,000	3,147,300		0.07	2016-07-04
187	2280	HC Group Inc.:O	662,000	3,084,920		0.07	2016-06-21
188	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	674,500	404,700		0.06	2016-01-05
189	1432	China Shengmu Organic Milk Limited:O	4,088,000	6,581,680		0.06	2016-01-13
190	0585	Imagi International Holdings Limited:O	1,921,000	453,356	*	0.06	2016-06-01
191	8192	Global Token Limited:O	2,912,000	139,776		0.06	2015-11-13
192	8148	Wuxi Life International Holdings Group Limited:O	475,000	72,675		0.06	2016-05-17
193	2358	Jiu Rong Holdings Limited:O	2,380,000	366,520		0.06	2016-04-19
194	0442	Domaine Power Holdings Limited:O	100,000	299,000		0.06	2016-06-28
195	8121	Guoen Holdings Limited:O	1,040,000	203,840		0.06	2016-04-22
196	1165	Shunfeng International Clean Energy Limited:O	2,684,000	2,764,520		0.06	2016-06-23
197	0628	Tong Tong AI Social Group Limited:O	388,248	407,660		0.06	2016-03-15
198	8066	Phoenitron Holdings Limited:O	2,300,000	296,700		0.06	2015-10-15
199	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,516,000	5,957,880		0.06	2016-05-10
200	3822	Sam Woo Construction Group Limited:O	1,020,000	418,200		0.06	2016-06-07
201	3344	GTI Holdings Limited (KY):O	428,000	192,600		0.06	2016-05-27
202	1246	Boill Healthcare Holdings Limited:O	601,200	99,799		0.06	2016-06-28
203	0362	China Zenith Chemical Group Limited:O	1,735,000	477,125		0.06	2016-06-28
204	2357	AviChina Industry & Technology Company Limited:H	1,418,000	7,799,000		0.06	2016-06-20
205	2330	China Uptown Group Company Limited:O	916,000	297,700		0.06	2016-06-30
206	1318	GREENS HOLDINGS LTD:O	746,000	469,980	*	0.06	2015-05-29
207	0209	Winshine Science Company Limited:O	1,484,000	333,900		0.06	2016-06-10
208	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,751,600	4,168,808		0.06	2016-07-05
209	2883	China Oilfield Services Limited:H	1,068,000	6,365,280		0.06	2016-06-15
210	8046	Heng Xin China Holdings Limited:O	4,712,021	537,170		0.06	2016-04-29
211	6188	BEIJING Digital Telecom Co., Ltd.:H	190,000	494,000		0.06	2015-11-20
212	8238	Winto Group (Holdings) Limited:O	4,048,000	113,344		0.06	2015-11-02
213	1249	Tonly Electronics Holdings Limited:O	135,000	492,750		0.05	2015-12-10
214	1060	Damai Entertainment Holdings Limited (BM):O	13,670,000	24,195,900		0.05	2016-06-21
215	0629	Yue Da International Holdings Limited:O	490,000	159,250		0.05	2015-05-26
216	0491	Emperor Culture Group Limited:O	1,180,000	285,560		0.05	2016-06-07
217	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	398,000	202,980		0.05	2015-07-15
218	0976	Chiho Environmental Group Limited:O	858,000	4,470,180		0.05	2015-11-17
219	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	910,000	1,583,400		0.05	2016-02-17
220	0763	ZTE CORPORATION:H	393,912	3,746,103		0.05	2016-06-21
221	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	415,000	1,568,700		0.05	2016-07-04
222	8307	Medicskin Holdings Limited:O	208,000	158,080		0.05	2015-07-29
223	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,480,000	436,600		0.05	2016-04-20
224	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	175,000	1,219,750		0.05	2016-03-17
225	3899	CIMC Enric Holdings Limited:O	996,000	3,466,080		0.05	2016-02-02
226	1613	Synertone Communication Corporation:O	1,718,400	292,128	*	0.05	2016-07-05
227	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	201,500	3,751,930		0.05	2016-01-26
228	6030	CITIC Securities Company Limited:H	1,133,000	18,966,420		0.05	2016-07-07
229	1539	Unity Group Holdings International Limited:O	246,000	371,460		0.05	2016-06-24
230	0065	Grand Ocean Advanced Resources Company Limited:O	246,720	65,381		0.05	2016-07-07
231	2008	Phoenix Media Investment (Holdings) Limited:O	2,440,000	4,318,800		0.05	2015-06-23
232	1483	Net-a-Go Technology Company Limited:O	222,000	215,340		0.05	2016-07-07
233	0872	Titan Invo Technology Limited:O	442,000	287,300		0.05	2016-02-03
234	0111	Cinda International Holdings Limited:O	304,000	282,720		0.05	2015-07-10
235	1327	Luxxu Group Limited:O	546,000	80,262		0.05	2016-05-16
236	8190	Combest Holdings Limited:O	1,510,000	135,900		0.05	2016-06-24
237	0548	Shenzhen Expressway Corporation Limited:H	352,000	2,488,640		0.05	2016-05-27
238	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	422,795	143,750		0.05	2016-01-04
239	0826	Tiangong International Company Limited:O	1,026,000	513,000		0.05	2015-12-28
240	0167	IDT INTERNATIONAL LIMITED:O	1,200,000	396,000		0.05	2016-06-15
241	8080	North Asia Strategic Holdings Limited:O	882,000	85,554		0.05	2016-06-01
242	2336	Shuoao International Holdings Limited (KY):O	730,000	372,300		0.05	2015-10-15
243	0686	Beijing Energy International Holding Co., Ltd.:O	2,188,000	1,247,160		0.05	2015-12-08
244	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,052,000	1,292,760		0.04	2016-06-27
245	1175	Fresh Express Delivery Holdings Group Co., Limited:O	490,000	313,600		0.04	2015-09-30
246	0986	Dufu Liquor Group Limited:O	1,670,200	175,371		0.04	2016-04-08
247	1271	Grand Ming Group Holdings Limited:O	260,475	1,276,328		0.04	2016-06-21
248	1480	Yan Tat Group Holdings Limited:O	106,000	231,080		0.04	2016-05-04
249	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,123,007	455,959	*	0.04	2015-06-18
250	0347	Angang Steel Company Limited:H	478,445	1,741,540		0.04	2016-06-30
251	1669	Global International Credit Group Limited:O	176,000	232,320		0.04	2015-11-05
252	0622	Oshidori International Holdings Limited:O	3,162,937	1,091,213		0.04	2016-06-10
253	0869	Playmates Toys Limited:O	532,000	776,720		0.04	2016-05-03
254	0610	WAI KEE HOLDINGS LIMITED:O	344,000	815,280		0.04	2016-05-06
255	8346	TEM Holdings Limited:O	260,000	1,879,800		0.04	2016-06-27
256	1631	REF Holdings Limited:O	110,000	79,200		0.04	2016-05-26
257	0198	SMI Holdings Group Limited:O	5,776,000	4,332,000		0.04	2016-07-05
258	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,232,000	306,768		0.04	2016-04-22
259	6839	Yunnan Water Investment Co., Limited:H	155,000	626,200		0.04	2016-04-13
260	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,686,000	1,601,700		0.04	2016-04-26
261	0948	Alpha Professional Holdings Limited:O	318,000	66,780	*	0.04	2014-06-26
262	1108	Triumph New Energy Company Limited:H	104,000	475,280		0.04	2016-05-04
263	0606	China Agri-Industries Holdings Limited:O	2,171,300	5,645,380		0.04	2016-06-16
264	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	166,000	521,240		0.04	2016-05-26
265	1033	Sinopec Oilfield Service Corporation:H	862,000	1,267,140		0.04	2016-07-06
266	3888	Kingsoft Corporation Limited:O	533,856	6,918,774		0.04	2016-07-07
267	0894	Man Yue Technology Holdings Limited:O	192,000	153,600		0.04	2015-07-29
268	0928	King International Investment Limited (KY):O	864,000	237,600		0.04	2016-06-28
269	8037	China Biotech Services Holdings Limited:O	262,000	58,688		0.04	2016-07-05
270	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,880,000	733,320		0.04	2015-08-25
271	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	68,000	116,960		0.04	2016-07-06
272	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	340,000	61,540		0.04	2015-04-14
273	8266	Zhuoxin International Holdings Limited:O	1,408,000	73,216		0.04	2016-03-15
274	0498	Blue River Holdings Limited:O	1,796,000	285,564		0.04	2016-06-06
275	0024	BURWILL HOLDINGS LIMITED:O	1,926,000	491,130		0.04	2016-06-24
276	0439	KuangChi Science Limited:O	2,150,000	6,493,000		0.04	2016-06-30
277	1718	Wan Kei Group Holdings Limited:O	300,000	231,000		0.04	2016-04-19
278	1371	China Ecotourism Group Limited:O	3,188,000	844,820		0.04	2016-06-23
279	2326	New Provenance Everlasting Holdings Limited:O	7,670,000	3,144,700		0.04	2016-02-01
280	1273	Hong Kong Finance Group Limited:O	152,000	114,000		0.04	2016-05-04
281	1035	BBI Life Sciences Corporation:O	198,000	261,360		0.04	2016-04-19
282	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,612,000	4,836,000		0.04	2016-06-22
283	8179	Palinda Group Holdings Limited:O	237,200	54,556		0.04	2016-07-06
284	1322	CW Group Holdings Limited (KY):O	260,000	468,000		0.04	2016-06-14
285	2866	COSCO SHIPPING Development Co., Ltd.:H	1,333,000	2,212,780		0.04	2016-06-28
286	0361	SINO GOLF HOLDINGS LIMITED:O	830,000	253,150		0.04	2016-06-30
287	8187	Jimu Group Limited:O	170,000	47,600		0.04	2016-06-01
288	0956	China Suntien Green Energy Corporation Limited:H	646,600	556,076		0.04	2016-06-27
289	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	368,000	37,536		0.03	2016-06-30
290	1538	Zhong Ao Home Group Limited:O	278,000	358,620		0.03	2016-04-27
291	0183	Winfull Group Holdings Limited:O	1,088,000	202,368		0.03	2016-06-16
292	0235	CSC Holdings Limited (HK):O	5,867,500	1,238,043		0.03	2016-06-08
293	3636	Poly Culture Group Corporation Limited:H	30,800	553,784		0.03	2015-07-29
294	8137	Honbridge Holdings Limited:O	2,644,000	1,480,640		0.03	2016-04-25
295	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	135,000	457,650		0.03	2016-05-10
296	0402	Peace Map Holding Limited:O	2,720,000	533,120		0.03	2016-05-23
297	0921	Hisense Home Appliances Group Co., Ltd.:H	152,000	532,000		0.03	2016-06-20
298	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	146,000	1,213,260		0.03	2016-05-27
299	1893	China National Materials Company Limited:H	381,442	637,008		0.03	2016-05-30
300	8006	Sino Splendid Holdings Limited:O	105,000	33,600		0.03	2016-06-13
301	1788	Guotai Junan International Holdings Limited:O	2,266,000	5,891,600		0.03	2016-06-22
302	1980	Tian Ge Interactive Holdings Limited:O	419,000	1,856,170		0.03	2016-06-01
303	0166	New Times Corporation Limited (BM):O	803,000	130,889		0.03	2016-06-29
304	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,659,000	8,927,960		0.03	2016-06-21
305	8143	Good Fellow Healthcare Holdings Limited:O	532,000	212,800		0.03	2016-04-21
306	1180	Paradise Entertainment Limited (BM):O	328,000	393,600		0.03	2015-06-05
307	0582	Shin Hwa World Limited:O	6,366,000	1,133,148		0.03	2016-02-03
308	2727	Shanghai Electric Group Company Limited:H	918,000	2,992,680		0.03	2016-06-29
309	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	949,000	2,628,730		0.03	2015-12-15
310	2327	Meilleure Health International Industry Group Limited:O	900,000	288,000		0.03	2015-11-23
311	0856	VSTECS Holdings Limited:O	443,200	979,472		0.03	2016-04-11
312	1041	Lamtex Holdings Limited:O	1,060,250	60,434		0.03	2015-11-24
313	1886	China Huiyuan Juice Group Limited:O	802,500	2,206,875		0.03	2016-02-22
314	1375	Central China Securities Co., Ltd.:H	373,000	1,227,170		0.03	2016-07-06
315	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	72,000	427,680		0.03	2016-04-22
316	0449	Chigo Holding Limited:O	2,480,000	213,280		0.03	2016-07-07
317	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	39,900		0.03	2011-03-17
318	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	378,000	1,632,960		0.03	2016-04-07
319	8018	Finsoft Financial Investment Holdings Limited:O	209,500	64,945		0.03	2016-07-06
320	2168	AirPower Technologies Limited:O	549,000	1,570,140		0.03	2016-04-07
321	0613	Planetree International Development Limited:O	2,688,000	344,064		0.03	2015-07-21
322	0953	Shaw Brothers Holdings Limited:O	410,000	434,600		0.03	2016-06-02
323	3908	China International Capital Corporation Limited:H	436,800	5,241,600		0.03	2016-05-04
324	0697	Shoucheng Holdings Limited:O	2,564,000	571,772		0.03	2016-04-22
325	0642	PALADIN LIMITED (BM):CRP	20,000	6,100		0.03	2015-06-19
326	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	112,300	1,704,714		0.03	2016-05-05
327	0445	CIMC-TianDa Holdings Company Limited:O	1,150,000	425,500		0.03	2016-04-18
328	1037	Maxnerva Technology Services Limited:O	186,000	442,680		0.03	2015-12-01
329	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	526,000	336,640		0.03	2016-06-21
330	8015	China Trends Holdings Limited:Wrnt	1,752,000	17,520		0.03	2016-03-30
331	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	138,800	1,471,280		0.03	2016-07-04
332	1919	COSCO SHIPPING Holdings Co., Ltd.:H	710,500	1,968,085		0.03	2016-05-17
333	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	173,000	2,190,180		0.03	2015-11-25
334	3303	Jutal Offshore Oil Services Limited:O	220,000	110,000		0.03	2016-04-21
335	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,750,000	1,064,000		0.03	2016-06-10
336	0853	MicroPort Scientific Corporation:O	390,000	1,450,800		0.03	2016-04-13
337	1217	China Innovation Investment Limited:O	3,440,000	151,360		0.03	2016-06-23
338	0521	CWT International Limited:O	3,004,000	1,141,520		0.03	2016-04-28
339	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	764,000	2,857,360		0.03	2016-06-07
340	1178	Huiyin Holdings Group Limited:O	1,140,000	242,820		0.03	2016-04-21
341	0866	China Qinfa Group Limited:O	634,000	126,800	*	0.03	2015-06-17
342	0353	Energy International Investments Holdings Limited:O	770,000	100,100		0.03	2016-07-06
343	1899	Xingda International Holdings Limited:O	375,000	708,750		0.03	2016-05-27
344	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,340,000	348,400		0.03	2016-06-06
345	0390	CHINA RAILWAY GROUP LIMITED:H	1,054,000	5,965,640		0.03	2016-06-28
346	2198	China Sanjiang Fine Chemicals Company Limited:O	248,000	297,600		0.02	2016-03-23
347	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,032,000	345,720		0.02	2016-05-31
348	1336	New China Life Insurance Company Ltd.:H	251,700	6,846,240		0.02	2016-07-05
349	0818	Hi Sun Technology (China) Limited:O	675,000	816,750		0.02	2016-05-25
350	0090	Puxing Energy Limited:O	110,000	114,400		0.02	2016-04-18
351	1259	Prosperous Future Holdings Limited (KY):O	242,000	112,530		0.02	2016-04-28
352	1098	ROAD KING INFRASTRUCTURE LIMITED:O	177,000	1,100,940		0.02	2016-05-26
353	0723	Reliance Global Holdings Limited (BM):O	2,110,835	227,970		0.02	2016-04-06
354	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	729,000	4,811,400		0.02	2016-07-07
355	1333	China Zhongwang Holdings Limited:O	1,280,240	4,506,445		0.02	2016-06-14
356	1690	Lap Kei Engineering (Holdings) Limited:O	300,000	50,400		0.02	2016-06-02
357	1101	China Huarong Energy Company Limited:O	506,400	245,604		0.02	2016-06-07
358	1399	Veson Holdings Limited (KY):O	252,000	262,080	*	0.02	2015-03-25
359	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	281,293	51,842,300		0.02	2016-07-07
360	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	104,240	81,307		0.02	2016-06-13
361	8086	Sino Vision Worldwide Holdings Limited:O	337,600	43,888		0.02	2016-05-18
362	0196	Honghua Group Limited:O	738,000	276,750		0.02	2016-04-21
363	0476	Ev Dynamics (Holdings) Limited:O	840,000	231,000		0.02	2016-07-05
364	0397	Minerva Group Holding Limited:O	543,000	113,487		0.02	2016-06-10
365	0477	AUPU Group Holding Company Limited:O	232,000	593,920		0.02	2016-05-26
366	1811	CGN New Energy Holdings Co., Ltd.:O	944,000	1,000,640		0.02	2016-05-12
367	0712	Comtec Solar Systems Group Limited:O	300,000	153,000		0.02	2016-06-17
368	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	324,000		0.02	2015-12-14
369	0998	China CITIC Bank Corporation Limited:H	3,152,203	14,626,222		0.02	2016-07-06
370	1072	Dongfang Electric Corporation Limited:H	71,600	429,600		0.02	2016-04-21
371	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	160,800	2,785,056		0.02	2016-06-23
372	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,402,000	4,430,320		0.02	2016-06-21
373	1618	Metallurgical Corporation of China Ltd.:H	592,000	1,355,680		0.02	2016-06-03
374	8132	Century Energy International Holdings Limited:O	2,080,000	162,240		0.02	2016-06-29
375	0544	DAIDO GROUP LIMITED:O	500,000	61,000		0.02	2016-01-06
376	0119	Poly Property Group Co., Limited:O	752,000	1,519,040		0.02	2016-06-03
377	1297	Sinosoft Technology Group Limited:O	211,918	932,439		0.02	2016-05-27
378	8267	Linekong Interactive Group Co., Ltd.:O	75,500	308,795		0.02	2016-05-19
379	2371	Chuanglian Holdings Limited (KY):O	944,000	206,736		0.02	2016-06-28
380	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	136,000		0.02	2015-10-14
381	0612	Carmen Century Investment Limited (KY):O	224,000	67,200	*	0.02	2015-11-26
382	0750	China Shuifa Singyes Energy Holdings Limited:O	140,200	386,952		0.02	2016-07-05
383	2669	China Overseas Property Holdings Limited:O	660,053	785,463		0.02	2016-07-07
384	6881	China Galaxy Securities Co., Ltd.:H	725,500	5,005,950		0.02	2016-06-24
385	1530	3SBio Inc.:O	497,000	3,936,240		0.02	2016-06-16
386	3322	Win Hanverky Holdings Limited:O	250,000	335,000		0.02	2016-03-23
387	1339	People's Insurance Company (Group) of China Limited (The):H	1,692,000	4,940,640		0.02	2016-06-15
388	0799	IGG Inc:O	263,000	857,380		0.02	2016-06-28
389	8171	China Trends Holdings Limited:O	8,160,000	130,560		0.02	2016-04-20
390	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	230,000	204,700		0.02	2016-01-14
391	1171	Yankuang Energy Group Company Limited:H	372,000	1,886,040		0.02	2016-02-04
392	0506	China Foods Limited:O	530,000	1,388,600		0.02	2015-08-28
393	8135	ZMFY Automobile Glass Services Limited:O	125,000	66,250		0.02	2016-06-10
394	6828	Beijing Gas Blue Sky Holdings Limited:O	1,600,000	1,040,000		0.02	2016-06-20
395	1227	National Investments Fund Limited:O	378,000	124,740		0.02	2016-04-26
396	3777	China Fiber Optic Network System Group Ltd.:O	400,400	256,256		0.02	2016-04-01
397	2088	Xiwang Property Holdings Company Limited:O	230,000	73,600		0.02	2016-07-06
398	0263	GT GROUP HOLDINGS LIMITED:O	144,000	42,480		0.02	2016-07-06
399	0471	Silkwave Inc:O	346,550	116,094		0.02	2016-06-22
400	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	162,000	437,400		0.02	2015-12-28
401	0497	CSI Properties Limited (BM):O	1,810,000	488,700		0.02	2016-02-18
402	0169	Wanda Hotel Development Company Limited:O	847,000	677,600		0.02	2015-04-08
403	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	710,000	1,874,400		0.02	2016-02-29
404	0033	International Genius Company:O	1,682,000	353,220		0.02	2016-06-13
405	6865	Flat Glass Group Co., Ltd.:H	80,000	113,600		0.02	2015-11-26
406	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	30,800		0.02	2016-04-29
407	0122	CROCODILE GARMENTS LIMITED:O	168,000	144,480		0.02	2016-06-23
408	0153	China Saite Group Company Limited:O	360,000	241,200		0.02	2016-06-30
409	0656	FOSUN INTERNATIONAL LIMITED:O	1,516,097	14,872,912		0.02	2016-06-16
410	1443	Fulum Group Holdings Limited:O	228,000	234,840		0.02	2015-12-29
411	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	247,100		0.02	2016-07-04
412	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	85,400		0.02	2015-12-30
413	2233	WEST CHINA CEMENT LIMITED:O	946,000	681,120		0.02	2016-07-06
414	0509	Century Sunshine Group Holdings Limited:O	795,000	262,350		0.02	2016-06-28
415	6128	Graphex Group Limited:O	72,000	86,400		0.02	2016-04-21
416	0145	CCIAM Future Energy Limited (b1964-11-28):O	328,000	104,960		0.02	2016-05-31
417	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	404,000	303,000		0.02	2016-04-18
418	2886	Binhai Investment Company Limited:O	196,000	423,360		0.02	2016-06-21
419	0828	DYNASTY FINE WINES GROUP LIMITED:O	204,000	293,760	*	0.02	2012-12-19
420	1211	BYD COMPANY LIMITED:H	149,485	6,936,104		0.02	2016-07-06
421	8089	Chinese Strategic Holdings Limited:O	160,000	88,000		0.02	2016-06-20
422	3678	Soho Holly Futures Co., Ltd.:H	40,000	67,600		0.02	2016-07-07
423	6880	Tempus Holdings Limited:O	56,000	145,600		0.02	2015-12-15
424	1988	China Minsheng Banking Corp., Ltd.:H	1,102,260	8,123,656		0.02	2016-06-20
425	0707	Asia Television Holdings Limited:O	522,000	130,500		0.02	2016-05-16
426	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,254,000	7,812,420		0.02	2016-06-15
427	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	220,000	792,000		0.02	2015-07-13
428	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	164,000	554,320		0.02	2016-05-25
429	0543	Pacific Online Limited:O	172,900	350,987		0.02	2016-05-30
430	1036	Vanke Overseas Investment Holding Company Limited:O	59,500	300,475		0.02	2015-12-23
431	0139	Smart Fish Wealthlink Holdings Limited:O	1,360,000	346,800		0.02	2015-12-03
432	0082	Crazy Sports Group Limited:O	499,600	192,346		0.02	2016-06-01
433	0806	Value Partners Group Limited:O	278,000	1,932,100		0.02	2016-06-28
434	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	328,860		0.02	2016-03-08
435	8277	Steed Oriental (Holdings) Company Limited:O	30,000	49,200		0.01	2016-04-19
436	0434	Boyaa Interactive International Limited:O	114,000	315,780		0.01	2016-04-22
437	0603	China Oil And Gas Group Limited:O	860,000	516,000		0.01	2015-11-04
438	1094	Cherish Sunshine International Limited:O	1,964,000	212,112		0.01	2016-06-24
439	0513	CONTINENTAL HOLDINGS LIMITED:O	990,000	106,920		0.01	2014-12-02
440	1766	CRRC Corporation Limited:H	626,750	4,318,308		0.01	2016-07-06
441	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	908,000	185,232		0.01	2016-05-30
442	1372	China Carbon Neutral Development Group Limited:O	28,000	128,800		0.01	2016-06-23
443	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	460,000	85,560		0.01	2016-06-28
444	0563	Shanghai Industrial Urban Development Group Limited:O	662,000	1,085,680		0.01	2016-06-24
445	1185	China Energine International (Holdings) Limited:O	600,000	318,000		0.01	2016-06-29
446	1104	APAC Resources Limited:O	1,262,036	159,017		0.01	2015-07-13
447	0724	Ruixin International Holdings Limited:O	1,900,000	79,800		0.01	2016-04-07
448	3323	China National Building Material Company Limited:H	390,000	1,337,700		0.01	2016-04-12
449	0279	Arta TechFin Corporation Limited:O	1,920,000	892,800		0.01	2016-04-19
450	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	218,000	137,340		0.01	2015-08-28
451	0002	CLP HOLDINGS LIMITED:O	335,450	26,752,138		0.01	2016-07-04
452	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	255,553	2,775,306		0.01	2016-07-06
453	1053	Chongqing Iron & Steel Company Limited:H	69,800	117,962		0.01	2016-06-10
454	0670	China Eastern Airlines Corporation Limited:H	600,000	2,412,000		0.01	2016-02-23
455	0307	Up Energy Development Group Limited:O	582,600	75,155	*	0.01	2016-04-06
456	3808	SINOTRUK (HONG KONG) LIMITED:O	352,500	1,145,625		0.01	2016-02-25
457	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	260,000	31,980		0.01	2016-07-04
458	8325	China Smartpay Group Holdings Limited:O	180,000	243,000		0.01	2016-04-11
459	0163	Emperor International Holdings Limited:O	460,000	722,200		0.01	2015-06-24
460	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	4,600		0.01	2016-05-12
461	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	69,600	*	0.01	2015-06-22
462	1426	Spring Real Estate Investment Trust:Unit	140,000	471,800		0.01	2016-06-30
463	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	925,500	30,957,975		0.01	2016-07-07
464	3337	Anton Oilfield Services Group:O	272,000	217,600		0.01	2016-06-23
465	0768	UBA INVESTMENTS LIMITED:O	130,000	20,540		0.01	2015-07-07
466	87001	Hui Xian Real Estate Investment Trust:Unit	663,263	2,155,605		0.01	2016-05-23
467	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	427,000	1,571,360		0.01	2016-06-07
468	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	128,000	1,868,800		0.01	2016-05-26
469	2012	SUNSHINE OILSANDS LTD.:O	538,000	196,370		0.01	2016-06-24
470	0931	China HK Power Smart Energy Group Limited:O	6,835,175	1,619,936		0.01	2016-05-19
471	6133	Vital Innovations Holdings Limited:O	103,000	90,640		0.01	2016-06-14
472	0246	REAL GOLD MINING LIMITED:O	109,850	973,271	*	0.01	2015-09-24
473	0499	Qingdao Holdings International Limited:O	60,000	58,800		0.01	2015-06-19
474	0904	China Green (Holdings) Limited:O	140,900	21,980		0.01	2016-04-28
475	0210	Daphne International Holdings Limited:O	194,000	232,800		0.01	2016-02-04
476	3818	China Dongxiang (Group) Co., Ltd.:O	647,000	892,860		0.01	2016-06-22
477	1057	Zhejiang Shibao Company Limited:H	10,000	87,000		0.01	2016-03-23
478	1168	Z Fin Limited:O	404,500	327,645		0.01	2016-06-27
479	0459	Legend Upstar Holdings Limited (KY):O	1,560,000	60,840		0.01	2015-09-30
480	1149	Anxin-China Holdings Limited:O	348,000	133,980	*	0.01	2014-12-03
481	0875	Congyu Intelligent Agricultural Holdings Limited:O	780,000	156,000		0.01	2016-04-19
482	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	187,500	93,750		0.01	2016-06-08
483	2488	LAUNCH TECH COMPANY LIMITED:H	18,500	150,035		0.01	2016-07-07
484	6837	Haitong Securities Co., Ltd.:H	383,600	4,825,688		0.01	2016-05-27
485	0261	GBA Holdings Limited:O	15,040,000	255,680		0.01	2016-06-28
486	0827	Ko Yo Chemical (Group) Limited:O	464,000	54,288		0.01	2016-07-06
487	0648	SoftMedx Healthcare Limited:O	435,500	65,325		0.01	2016-06-13
488	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	59,200		0.01	2016-07-07
489	0097	HENDERSON INVESTMENT LIMITED:O	330,000	207,900		0.01	2016-03-21
490	0975	Mongolian Mining Corporation:O	1,002,500	86,215		0.01	2016-06-13
491	0364	Blockchain Group Company Limited:O	2,166,850	86,674		0.01	2016-01-29
492	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,520,000	85,120		0.01	2016-03-21
493	2010	Real Nutriceutical Group Limited:O	170,000	122,400		0.01	2016-05-23
494	1358	PW Medtech Group Limited:O	172,000	347,440		0.01	2016-05-26
495	0871	China Dredging Environment Protection Holdings Limited:O	130,000	97,500		0.01	2016-06-16
496	0651	China Ocean Industry Group Limited:O	1,250,000	201,250		0.01	2016-03-07
497	3882	SKY LIGHT HOLDINGS LIMITED:O	83,000	73,040		0.01	2016-04-29
498	2340	ISP Holdings Limited:O	36,000	42,120		0.01	2015-07-08
499	0109	Good Resources Holdings Limited:O	740,000	421,800		0.01	2016-03-08
500	3968	CHINA MERCHANTS BANK CO., LTD.:H	471,453	7,835,549		0.01	2016-07-07
501	1112	Health and Happiness (H&H) International Holdings Limited:O	64,500	1,644,750		0.01	2016-05-20
502	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	29,200		0.01	2015-11-06
503	1186	China Railway Construction Corporation Limited:H	211,000	1,989,730		0.01	2016-04-18
504	1398	Industrial and Commercial Bank of China Limited:H	8,734,059	36,595,707		0.01	2016-07-05
505	0380	China Pipe Group Limited (BM):O	134,000	27,068		0.01	2015-06-01
506	0515	China Silver Technology Holdings Limited:O	64,000	14,656		0.01	2016-06-02
507	8072	Roma (meta) Group Limited:O	500,000	17,500		0.01	2016-02-15
508	1557	K. H. Group Holdings Limited:O	40,000	43,200		0.01	2016-04-26
509	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,090,000	523,200		0.01	2015-07-15
510	0700	TENCENT HOLDINGS LIMITED:O	931,467	164,217,632		0.01	2016-07-07
511	0358	Jiangxi Copper Company Limited:H	137,000	1,259,030		0.01	2016-02-05
512	2880	Liaoning Port Co., Ltd.:H	220,000	750,200		0.01	2016-03-31
513	3988	BANK OF CHINA LIMITED:H	8,185,921	25,048,918		0.01	2016-07-07
514	1566	CA Cultural Technology Group Limited:O	84,000	330,120		0.01	2016-06-23
515	1456	Guolian Minsheng Securities Company Limited:H	43,000	179,310		0.01	2016-06-23
516	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	134,060	328,447		0.01	2016-06-29
517	2356	DAH SING BANKING GROUP LIMITED:O	134,800	1,933,032		0.01	2015-08-25
518	0619	South China Financial Holdings Limited:O	725,000	54,375		0.01	2016-04-14
519	1829	China Machinery Engineering Corporation:H	86,000	411,940		0.01	2016-05-11
520	0326	CHINA STAR ENTERTAINMENT LIMITED:O	71,212	47,712		0.01	2015-12-30
521	1007	Longhui International Holdings Limited:O	95,000	159,600	*	0.01	2012-03-22
522	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,885,000	8,049,150		0.01	2016-07-04
523	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	78,000	33,150		0.01	2015-11-06
524	6818	China Everbright Bank Company Limited:H	637,000	2,095,730		0.01	2015-11-13
525	1486	C Cheng Holdings Limited:O	18,000	32,400		0.01	2016-05-13
526	1800	China Communications Construction Company Limited:H	409,000	3,300,630		0.01	2016-07-04
527	1421	Prosperity Group International Limited (KY):O	70,000	201,600		0.01	2016-02-11
528	8268	Smart City Development Holdings Limited (KY):O	92,000	22,080		0.01	2016-07-06
529	1068	China Yurun Food Group Limited:O	167,000	213,760		0.01	2016-04-06
530	1868	Neo-Neon Holdings Limited:O	177,500	184,600		0.01	2015-06-02
531	8270	China CBM Group Company Limited:O	120,000	23,760		0.01	2016-06-29
532	8098	CL Group (Holdings) Limited:O	100,000	41,500		0.01	2016-01-29
533	1370	Aowei Holding Limited:O	137,000	350,720		0.01	2016-04-08
534	0102	Summit Ascent Holdings Limited:O	134,000	191,620		0.01	2016-03-10
535	0128	ENM Holdings Limited (HK):O	148,000	62,900		0.01	2015-05-22
536	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	141,480		0.01	2016-02-05
537	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,766,000	2,372,580		0.01	2016-06-28
538	0503	Lansen Pharmaceutical Holdings Limited:O	37,000	68,450		0.01	2016-06-06
539	1420	Chuan Holdings Limited:O	92,000	70,840		0.01	2016-07-07
540	0580	Sun.King Technology Group Limited:O	122,000	131,760		0.01	2015-07-07
541	1366	Jiangnan Group Limited:O	358,000	451,080		0.01	2016-04-26
542	0512	Grand Pharmaceutical Group Limited:O	172,000	240,800		0.01	2016-04-01
543	8319	Expert Systems Holdings Limited:O	70,000	13,020		0.01	2016-05-16
544	0400	Ingdan, Inc.:O	118,000	1,427,800		0.01	2016-06-28
545	2039	China International Marine Containers (Group) Co., Ltd.:H	149,600	1,439,152		0.01	2016-07-04
546	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,500	264,435		0.01	2016-06-13
547	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	66,200	748,060		0.01	2016-07-06
548	1623	Hilong Holding Limited:O	145,000	126,150		0.01	2016-05-10
549	0753	Air China Limited:H	388,489	2,090,071		0.01	2016-06-30
550	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	122,000	877,180		0.01	2016-07-05
551	0185	Zensun Enterprises Limited:O	525,014	118,653		0.01	2016-05-25
552	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	108,000	768,960		0.01	2016-06-30
553	1313	China Resources Building Materials Technology Holdings Limited:O	544,000	1,327,360		0.01	2016-04-06
554	1419	Human Health Holdings Limited:O	30,000	69,000		0.01	2016-06-29
555	0431	Greater China Financial Holdings Limited:O	307,000	95,170		0.01	2016-07-07
556	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2015-04-15
557	0433	North Mining Shares Company Limited:O	1,630,000	295,030		0.01	2016-07-07
558	0001	CK Hutchison Holdings Limited:O	315,720	26,315,262		0.01	2016-07-06
559	0923	Integrated Waste Solutions Group Holdings Limited:O	392,000	49,392		0.01	2016-04-06
560	0571	ESUN HOLDINGS LIMITED:O	100,000	62,000		0.01	2015-05-06
561	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	136,000	56,440		0.01	2015-06-26
562	2899	ZIJIN MINING GROUP CO., LTD.:H	460,000	1,347,800		0.01	2016-07-06
563	8356	Tsun Yip Holdings Limited (KY):O	320,000	81,600		0.01	2015-12-08
564	1638	Kaisa Group Holdings Ltd.:O	405,000	631,800	*	0.01	2015-04-01
565	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,500	126,280		0.01	2016-02-29
566	0327	PAX Global Technology Limited:O	88,000	548,240		0.01	2016-06-24
567	0932	Shunten International (Holdings) Limited:O	40,000	60,000		0.01	2015-08-10
568	1963	Bank of Chongqing Co., Ltd.:H	122,000	695,400		0.01	2016-01-13
569	3333	China Evergrande Group:O	1,052,000	5,028,560		0.01	2016-07-06
570	2183	Sansheng Holdings (Group) Co. Ltd.:O	32,000	61,440		0.01	2015-05-05
571	0877	OM Technologies (Group) Limited:O	56,000	153,440		0.01	2016-06-16
572	8071	China Netcom Technology Holdings Limited:O	236,000	23,364		0.01	2015-06-25
573	0190	HKC (HOLDINGS) LIMITED:O	1,000,000	146,000		0.01	2015-07-08
574	0039	China Beidahuang Industry Group Holdings Limited:O	352,000	137,280		0.01	2016-02-12
575	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	94,500	4,252,500		0.01	2016-06-28
576	0819	Tianneng Power International Limited:O	84,278	450,045		0.01	2016-07-05
577	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	112,000	526,400		0.01	2015-10-08
578	0911	Qianhai Health Holdings Limited:O	1,110,000	187,590		0.01	2016-06-20
579	2309	ZO Future Group:O	710,000	47,570	*	0.01	2014-11-24
580	0730	Capital Industrial Financial Services Group Limited:O	195,000	49,725		0.01	2016-07-06
581	0666	SHK Hong Kong Industries Limited:O	300,000	52,800		0.01	2015-07-16
582	0708	China Evergrande New Energy Vehicle Group Limited:O	630,000	642,600		0.01	2016-06-06
583	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	314,880		0.01	2016-05-23
584	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	744,000	1,272,240		0.01	2016-06-28
585	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	140,400		0.01	2015-08-25
586	1011	China NT Pharma Group Company Limited:O	112,000	210,560		0.01	2016-05-24
587	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	78,000	1,350,960		0.01	2015-11-04
588	1881	Regal Real Estate Investment Trust:Unit	232,000	466,320		0.01	2016-05-05
589	1685	Boer Power Holdings Limited:O	55,000	163,900		0.01	2016-06-14
590	0242	SHUN TAK HOLDINGS LIMITED:O	216,000	537,840		0.01	2016-06-28
591	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	158,694	180,911		0.01	2016-06-14
592	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	522,275	8,607,092		0.01	2016-07-07
593	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	299,000	6,712,550		0.01	2016-07-05
594	1255	TATA Health International Holdings Limited (KY):O	14,000	25,760		0.01	2015-06-11
595	8212	Celebrate International Holdings Limited:O	22,150	6,645		0.01	2015-12-23
596	2128	China Lesso Group Holdings Limited:O	215,000	883,650		0.01	2016-05-19
597	1125	LAI FUNG HOLDINGS LIMITED:O	1,116,138	140,633		0.01	2016-01-29
598	0736	China Properties Investment Holdings Limited:O	66,377	11,019		0.01	2016-06-02
599	0621	Taung Gold International Limited:O	1,010,000	93,930		0.01	2015-10-27
600	2282	MGM China Holdings Limited:O	258,000	2,590,320		0.01	2015-09-15
601	1515	China Resources Medical Holdings Company Limited:O	56,279	641,581		0.01	2016-05-30
602	0467	United Energy Group Limited:O	876,000	310,980		0.01	2016-05-11
603	0340	Tongguan Gold Group Limited:O	1,130,000	133,340		0.01	2015-09-16
604	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,500	157,850		0.01	2016-05-19
605	1585	Yadea Group Holdings Ltd.:O	199,252	296,885		0.01	2016-06-10
606	8020	Unitas Holdings Limited:O	150,000	54,000		0.01	2015-09-10
607	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	841,698	11,935,278		0.01	2016-07-07
608	1064	Zhong Hua International Holdings Limited:O	40,000	14,400		0.01	2015-06-29
609	0189	DONGYUE GROUP LIMITED:O	139,000	190,430	*	0.01	2015-09-30
610	1308	SITC International Holdings Company Limited:O	171,000	728,460		0.01	2016-05-27
611	1448	Fu Shou Yuan International Group Limited:O	137,000	741,170		0.01	2016-06-10
612	1470	Prosper One International Holdings Company Limited:O	52,000	21,060		0.01	2016-06-16
613	0484	Forgame Holdings Limited:O	8,900	84,728		0.01	2015-11-17
614	2308	EVOC Intelligent Technology Company Limited:H	20,000	26,000		0.01	2015-11-30
615	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	78,540		0.01	2016-01-14
616	0240	BUILD KING HOLDINGS LIMITED:O	80,000	24,000		0.01	2016-01-13
617	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	84,000		0.01	2015-10-06
618	8228	National Arts Group Holdings Limited:O	240,000	43,680		0.01	2016-03-16
619	8269	Wealth Glory Holdings Limited:O	256,000	10,496		0.01	2015-08-14
620	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	180,000	565,200		0.01	2016-06-02
621	1340	Huisheng International Holdings Limited:O	36,000	25,560		0.01	2015-05-26
622	2030	Cabbeen Fashion Limited:O	43,000	115,670		0.01	2016-05-17
623	0066	MTR CORPORATION LIMITED:O	354,090	14,039,669		0.01	2016-07-07
624	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	216,250	3,023,175		0.01	2016-06-28
625	8007	Global Strategic Group Limited:O	340,000	108,800		0.01	2016-04-11
626	1191	China Gem Holdings Limited:O	180,000	25,920		0.01	2015-10-08
627	0550	Allegro Culture Limited:O	20,000	31,000		0.01	2015-10-19
628	0547	Digital Domain Holdings Limited:O	710,000	340,800		0.01	2016-06-17
629	1159	Smart Digital Technology Group Limited:O	29,400	72,912		0.01	2016-03-02
630	1312	Kontafarma China Holdings Limited:O	294,000	205,800		0.01	2016-03-16
631	2226	HONWORLD GROUP LIMITED:O	34,000	171,020		0.01	2015-08-18
632	3383	Agile Group Holdings Limited (KY):O	229,750	1,013,198		0.01	2015-12-23
633	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	35,000		0.01	2016-06-06
634	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	850,000		0.01	2015-12-09
635	2268	Youyuan International Holdings Limited:O	69,000	168,360		0.01	2016-05-30
636	1102	Enviro Energy International Holdings Limited:O	408,000	51,000		0.01	2016-04-27
637	1461	ZHONGTAI FUTURES Company Limited:H	16,000	28,320		0.01	2016-03-15
638	0005	HSBC HOLDINGS PLC:O	1,145,921	53,858,287		0.01	2016-07-07
639	0151	Want Want China Holdings Limited:O	729,000	3,776,220		0.01	2016-01-05
640	0337	Greenland Hong Kong Holdings Limited:O	159,000	421,350		0.01	2015-12-22
641	0717	Emperor Capital Group Limited:O	348,000	233,160		0.01	2016-07-04
642	6899	Ourgame International Holdings Limited:O	44,000	129,360		0.01	2016-05-03
643	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	66,000	30,690		0.01	2015-06-30
644	3399	Guangdong Yueyun Transportation Company Limited:H	11,500	48,875		0.01	2015-09-10
645	0479	CIL HOLDINGS LIMITED:O	200,400	21,443		0.01	2015-08-26
646	8153	Jiading International Group Holdings Limited:O	16,250	24,213		0.01	2015-11-24
647	1055	China Southern Airlines Company Limited:H	152,000	667,280		0.01	2015-09-08
648	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	41,700		0.01	2016-04-25
649	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,370,600	7,524,594		0.01	2016-06-28
650	2389	Beijing Health (Holdings) Limited (KY):O	336,000	181,440		0.01	2015-12-17
651	0857	PETROCHINA COMPANY LIMITED:H	1,130,000	5,943,800		0.01	2016-06-20
652	0435	Sunlight Real Estate Investment Trust:Unit	87,000	395,850		0.01	2016-02-23
653	2238	Guangzhou Automobile Group Co., Ltd.:H	117,688	1,078,022		0.01	2016-05-27
654	2009	BBMG Corporation:H	124,000	302,560		0.01	2016-07-04
655	0602	Jiahua Stores Holdings Limited:O	55,000	22,825		0.01	2015-05-05
656	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	49,840		0.01	2015-11-09
657	1097	i-CABLE Communications Limited:O	105,000	89,250		0.01	2015-04-09
658	0123	Yuexiu Property Company Limited:O	646,530	620,669		0.01	2016-06-20
659	3339	Lonking Holdings Limited:O	221,000	258,570		0.01	2016-05-04
660	8306	China Nonferrous Metals Company Limited:O	90,000	18,090	*	0.01	2015-03-31
661	1619	Tianhe Chemicals Group Limited:O	1,268,000	1,483,560	*	0.01	2016-02-04
662	8083	Youzan Technology Limited:O	308,000	120,120		0.01	2016-06-27
663	0755	DevGreat Group Limited:O	755,000	101,925		0.01	2016-01-26
664	1428	Bright Smart Securities & Commodities Group Limited:O	86,000	189,200		0.01	2016-07-06
665	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	102,200		0.01	2016-02-25
666	8255	China Binary New Fintech Group:O	24,000	16,080		0.01	2016-06-03
667	0868	XINYI GLASS HOLDINGS LIMITED:O	194,000	1,072,820		0.00	2016-04-26
668	0704	Huscoke Holdings Limited:O	50,000	8,800		0.00	2016-05-13
669	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	41,550		0.00	2015-12-02
670	0410	SOHO CHINA LIMITED:O	255,000	953,700		0.00	2016-05-23
671	6118	Austar Lifesciences Limited:O	25,000	29,750		0.00	2015-07-03
672	3800	GCL Technology Holdings Limited (KY):O	904,000	1,012,480		0.00	2016-06-28
673	0009	KEYNE LTD:O	120,000	49,200		0.00	2016-05-23
674	1823	Huayu Expressway Group Limited:O	20,000	14,800		0.00	2016-01-25
675	1111	Chong Hing Bank Limited:O	31,000	490,420		0.00	2015-11-11
676	1332	Touyun Biotech Group Limited:O	241,225	94,078		0.00	2016-05-06
677	2588	BOC AVIATION LIMITED:O	32,700	1,304,730		0.00	2016-07-07
678	1148	Xinchen China Power Holdings Limited:O	60,000	58,800		0.00	2016-07-06
679	6198	Qingdao Port International Co., Ltd.:H	40,000	136,800		0.00	2016-01-08
680	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	143,000	569,140		0.00	2016-02-11
681	1828	DAH CHONG HONG HOLDINGS LIMITED:O	85,000	308,550		0.00	2016-03-30
682	2369	Coolpad Group Limited:O	232,200	322,758		0.00	2016-04-20
683	0604	SHENZHEN INVESTMENT LIMITED:O	340,000	1,043,800		0.00	2016-06-03
684	1177	SINO BIOPHARMACEUTICAL LIMITED:O	341,000	1,742,510		0.00	2016-07-06
685	0264	China International Development Corporation Limited:O	16,000	17,440		0.00	2016-01-11
686	0626	Public Financial Holdings Limited:O	50,000	167,000		0.00	2014-07-07
687	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	540,000	63,180		0.00	2015-05-18
688	0665	Haitong International Securities Group Limited:O	240,139	1,109,442		0.00	2016-05-09
689	0006	Power Assets Holdings Limited:O	96,000	6,816,000		0.00	2016-07-06
690	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,480		0.00	2016-05-26
691	3708	China Supply Chain Holdings Limited:O	50,000	42,000		0.00	2016-06-28
692	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	8,000	20,000		0.00	2015-11-30
693	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	456,000		0.00	2016-04-21
694	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	62,240		0.00	2015-08-20
695	0954	Changmao Biochemical Engineering Company Limited:H	8,000	8,480		0.00	2016-06-02
696	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	28,560		0.00	2015-07-03
697	8005	Yuxing InfoTech Investment Holdings Limited:O	78,000	208,260		0.00	2016-04-01
698	0149	China Agri-Products Exchange Limited:O	50,125	21,554		0.00	2016-02-26
699	1163	Dejin Resources Group Company Limited:O	18,250	3,924	*	0.00	2015-04-15
700	0377	China Huajun Group Limited:O	240,000	194,400		0.00	2016-06-21
701	0076	Elate Holdings Limited:O	100,160	12,921		0.00	2016-04-25
702	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	25,480		0.00	2015-10-20
703	0376	Yunfeng Financial Group Limited:O	100,000	660,000		0.00	2016-06-23
704	0798	China Electronics Optics Valley Union Holding Company Limited:O	332,000	278,880		0.00	2016-06-08
705	1113	CK Asset Holdings Limited (KY):O	159,484	7,958,252		0.00	2016-07-05
706	0365	Sino ICT Holdings Limited:O	60,000	101,400		0.00	2016-04-22
707	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-30
708	0061	Green Leader Holdings Group Limited:O	2,410,000	72,300		0.00	2016-06-28
709	2382	Sunny Optical Technology (Group) Company Limited:O	45,000	1,172,250		0.00	2016-07-05
710	1099	SINOPHARM GROUP CO. LTD.:H	48,400	1,790,800		0.00	2016-06-13
711	8151	IntelliMark AI International Limited:Wrnt	40,000	400		0.00	2015-07-22
712	0405	Yuexiu Real Estate Investment Trust:Unit	115,000	504,850		0.00	2015-12-15
713	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	350,000	1,554,000		0.00	2016-06-30
714	1076	Imperial Pacific International Holdings Limited:O	5,590,000	804,960		0.00	2016-07-06
715	1898	China Coal Energy Company Limited:H	163,000	661,780		0.00	2016-03-08
716	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,500	205,435		0.00	2016-04-15
717	0067	China Lumena New Materials Corp.:O	222,000	277,500	*	0.00	2014-03-25
718	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	61,200		0.00	2016-02-12
719	1145	Courage Investment Group Limited:O	5,000	26,150		0.00	2015-12-29
720	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	19,840		0.00	2016-01-14
721	1184	S.A.S. Dragon Holdings Limited:O	24,000	29,040		0.00	2016-03-29
722	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	37,800		0.00	2015-08-19
723	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	160,000	51,200		0.00	2015-07-28
724	0605	China Financial Services Holdings Limited:O	146,000	96,360		0.00	2016-05-24
725	0886	Silver Base Group Holdings Limited:O	57,050	70,172		0.00	2016-02-26
726	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	69,800		0.00	2015-12-18
727	1195	Kingwell Group Limited:O	108,444	31,449		0.00	2015-11-05
728	8093	Web3 Meta Limited:O	15,000	9,300		0.00	2016-03-14
729	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	256,990		0.00	2015-05-18
730	0993	XinKong International Capital Holdings Limited:O	125,000	318,750		0.00	2016-06-15
731	1387	China Dili Group:O	1,642,000	328,400		0.00	2016-05-20
732	1776	GF Securities Co., Ltd.:H	63,400	1,099,356		0.00	2016-07-06
733	1299	AIA Group Limited:O	447,800	20,554,020		0.00	2016-07-06
734	0880	SJM Holdings Limited:O	210,000	957,600		0.00	2016-04-28
735	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	347,833	2,751,359		0.00	2016-07-06
736	2345	Shanghai Prime Machinery Company Limited:H	28,000	30,800		0.00	2016-06-29
737	0829	Shenguan Holdings (Group) Limited:O	120,000	81,600		0.00	2015-06-12
738	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	27,500		0.00	2015-08-21
739	0729	FDG Electric Vehicles Limited:O	795,000	325,950		0.00	2016-06-30
740	3396	Legend Holdings Corporation:H	14,100	254,082		0.00	2016-03-01
741	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,000	138,600		0.00	2016-06-13
742	1302	LifeTech Scientific Corporation:O	142,000	197,380		0.00	2016-06-28
743	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2014-04-02
744	8239	Capital Finance Holdings Limited:O	41,700	11,259		0.00	2015-07-21
745	1080	Shengli Oil & Gas Pipe Holdings Limited:O	115,500	40,425		0.00	2016-06-06
746	1659	Haitian Energy International Limited:O	320,000	104,000		0.00	2016-05-18
747	0653	BONJOUR HOLDINGS LIMITED:O	119,400	39,999		0.00	2015-12-18
748	1468	Kingkey Financial International (Holdings) Limited:O	100,000	19,600		0.00	2016-01-05
749	0801	Golden Meditech Holdings Limited:O	102,354	102,354		0.00	2015-11-10
750	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	221,160		0.00	2016-06-21
751	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,400		0.00	2016-07-05
752	0136	China Ruyi Holdings Limited:O	2,507,625	802,440		0.00	2016-06-28
753	3623	China Success Finance Group Holdings Limited:O	16,000	32,480		0.00	2016-05-23
754	3816	KFM Kingdom Holdings Limited:O	20,000	17,600		0.00	2016-06-30
755	0699	CAR Inc.:O	79,000	585,390		0.00	2016-07-05
756	0933	Brightoil Petroleum (Holdings) Limited:O	338,000	831,480		0.00	2016-04-08
757	2688	ENN Energy Holdings Limited:O	36,000	1,341,000		0.00	2016-03-09
758	0600	China Infrastructure Investment Limited:O	142,000	9,514		0.00	2015-10-14
759	0952	Quam Plus International Financial Limited:O	50,000	31,500		0.00	2016-05-19
760	0623	SinoMedia Holding Limited:O	18,000	33,120		0.00	2015-08-24
761	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	242,000	665,500		0.00	2016-06-27
762	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	63,965	25,266		0.00	2015-12-09
763	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	343,500	7,986,375		0.00	2016-07-06
764	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	46,410		0.00	2016-01-28
765	3868	Qunxing Paper Holdings Company Limited:O	51,196	111,607	*	0.00	2011-03-14
766	2007	Country Garden Holdings Company Limited:O	714,203	2,314,018		0.00	2016-06-23
767	1982	NAMESON HOLDINGS LIMITED:O	66,000	79,860		0.00	2016-06-22
768	0064	GET NICE HOLDINGS LIMITED:O	212,000	55,120		0.00	2016-03-02
769	0903	TPV TECHNOLOGY LIMITED:O	74,000	109,520		0.00	2016-05-11
770	1878	SOUTHGOBI RESOURCES LTD.:O	8,100	11,421		0.00	2015-09-22
771	1928	Sands China Ltd.:O	253,200	6,393,300		0.00	2016-06-20
772	0588	Beijing North Star Company Limited:H	22,000	51,480		0.00	2015-09-10
773	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	8,760		0.00	2015-06-16
774	1201	Tesson Holdings Limited:O	18,000	14,400		0.00	2016-04-01
775	1733	E-Commodities Holdings Limited:O	61,500	14,637		0.00	2016-07-07
776	0161	AVIC International Holdings Limited:H	10,000	44,000		0.00	2015-12-09
777	1452	Denox Environmental & Technology Holdings Limited:O	15,000	11,100		0.00	2016-04-19
778	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	725,000		0.00	2016-06-24
779	6863	China Huishan Dairy Holdings Company Limited:O	399,000	1,248,870		0.00	2016-05-26
780	0842	Leoch International Technology Limited:O	40,000	29,600		0.00	2012-07-09
781	1378	China Hongqiao Group Limited:O	212,500	1,145,375		0.00	2016-06-15
782	1252	China Tianrui Group Cement Company Limited:O	70,000	147,000		0.00	2015-07-13
783	0844	Greatime International Holdings Limited:O	12,000	16,440		0.00	2015-09-30
784	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,000	3,570		0.00	2016-02-04
785	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	114,000	1,516,200		0.00	2016-04-21
786	8030	Fengyinhe Holdings Limited:O	50,000	53,000		0.00	2015-10-06
787	0876	Kaisa Health Group Holdings Limited:O	110,000	34,650		0.00	2015-07-31
788	1808	Enterprise Development Holdings Limited (KY):O	12,000	4,440		0.00	2016-07-04
789	6823	HKT Limited (KY):O	217,351	2,443,025		0.00	2016-06-16
790	1198	Royale Home Holdings Limited:O	50,000	15,500		0.00	2015-12-29
791	3838	China Starch Holdings Limited:O	170,000	26,520		0.00	2015-06-02
792	1181	Tang Palace (China) Holdings Limited:O	12,000	20,040		0.00	2015-01-06
793	0999	I.T LIMITED:O	34,000	78,540		0.00	2015-09-30
794	8156	Sinopharm Tech Holdings Limited:O	90,000	26,550		0.00	2016-05-24
795	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	271,600		0.00	2016-06-24
796	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	233,480		0.00	2015-05-05
797	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	468,900		0.00	2015-11-03
798	0598	SINOTRANS LIMITED:H	58,000	195,460		0.00	2016-05-05
799	0593	DreamEast Group Limited:O	7,000	56,000		0.00	2016-04-27
800	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	15,000		0.00	2015-11-26
801	0241	Alibaba Health Information Technology Limited:O	214,000	1,200,540		0.00	2016-06-15
802	1222	WANG ON GROUP LIMITED:O	500,576	40,547	*	0.00	2016-01-25
803	1301	D&G Technology Holding Company Limited:O	16,000	13,760		0.00	2016-01-07
804	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	125,000	160,000		0.00	2016-07-07
805	0925	Beijing Properties (Holdings) Limited:O	170,000	86,700		0.00	2015-12-30
806	1431	YuanShengTai Dairy Farm Limited:O	98,000	44,100		0.00	2016-01-13
807	6886	Huatai Securities Co., Ltd.:H	43,000	705,200		0.00	2016-06-16
808	2078	PanAsialum Holdings Company Limited:O	30,000	25,800	*	0.00	2015-08-21
809	0757	Solargiga Energy Holdings Limited:O	80,000	11,760		0.00	2015-07-31
810	3983	China BlueChemical Ltd.:H	44,000	62,480		0.00	2016-03-18
811	8120	China Demeter Financial Investments Limited:O	16,000	1,712		0.00	2016-04-14
812	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	1,755,600		0.00	2016-05-03
813	0164	China Baoli Technologies Holdings Limited:O	800,000	176,000		0.00	2016-07-07
814	0710	BOE Varitronix Limited:O	18,000	61,920		0.00	2016-05-16
815	0382	Welling Holding Limited:O	70,000	100,800		0.00	2016-04-26
816	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	23,520		0.00	2016-04-08
817	0574	Pa Shun International Holdings Limited:O	24,000	14,160		0.00	2016-03-02
818	3315	Goldpac Group Limited:O	20,000	42,000		0.00	2016-03-11
819	1091	South Manganese Investment Limited:O	79,197	28,511		0.00	2016-03-08
820	1205	CITIC RESOURCES HOLDINGS LIMITED:O	178,000	142,400		0.00	2016-06-13
821	0474	Aceso Life Science Group Limited:O	93,600	43,056		0.00	2016-04-22
822	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,800	38,784		0.00	2015-07-30
823	1498	PuraPharm Corporation Limited:O	5,000	15,800		0.00	2015-07-15
824	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	102,079	1,208,615		0.00	2016-07-07
825	1425	Golden Century International Holdings Group Limited:Wrnt	22,750	592		0.00	2015-12-01
826	6898	China Aluminum Cans Holdings Limited:O	14,000	24,640		0.00	2015-08-13
827	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	5,040		0.00	2016-07-05
828	1164	CGN Mining Company Limited:O	130,000	59,150		0.00	2015-07-29
829	8225	China Health Group Inc.:O	20,000	4,500		0.00	2015-08-07
830	0738	LE SAUNDA HOLDINGS LIMITED:O	15,400	25,410		0.00	2015-07-30
831	2601	China Pacific Insurance (Group) Co., Ltd.:H	60,400	1,549,260		0.00	2016-04-19
832	0695	Dongwu Cement International Limited:O	12,000	17,400		0.00	2015-08-12
833	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	7,300		0.00	2016-05-26
834	0276	Mongolia Energy Corporation Limited:O	38,750	6,471		0.00	2016-05-09
835	1326	Transmit Entertainment Limited:O	54,077	20,549		0.00	2016-01-08
836	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	214,900		0.00	2016-07-04
837	1323	Huasheng International Holding Limited:O	20,000	7,000		0.00	2016-06-17
838	0371	Beijing Enterprises Water Group Limited:O	185,000	814,000		0.00	2016-07-07
839	1275	New Century Real Estate Investment Trust:Unit	20,000	47,600		0.00	2016-06-28
840	3918	NagaCorp Ltd.:O	48,000	244,800		0.00	2016-04-07
841	1680	Macau Legend Development Limited:O	132,000	141,240		0.00	2016-03-30
842	1161	WATER OASIS GROUP LIMITED:O	16,000	7,520		0.00	2016-06-29
843	1929	Chow Tai Fook Jewellery Group Limited:O	205,400	1,172,834		0.00	2016-06-16
844	0812	Southwest Securities International Securities Limited:O	50,000	25,000		0.00	2016-06-08
845	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,922,257	25,152,733		0.00	2016-07-05
846	0883	CNOOC LIMITED:O	914,000	8,792,680		0.00	2016-07-07
847	1838	China Properties Group Limited:O	37,000	64,750		0.00	2015-11-23
848	0683	KERRY PROPERTIES LIMITED:O	29,500	568,170		0.00	2016-03-23
849	2700	Green International Holdings Limited:O	40,000	8,640		0.00	2016-01-08
850	1039	Changyou International Group Limited:O	31,000	27,900		0.00	2016-03-23
851	1520	Virtual Mind Holding Company Limited:O	12,000	18,360		0.00	2016-06-07
852	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-11-08
853	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,000	4,560		0.00	2015-08-05
854	0020	WHEELOCK AND COMPANY LIMITED:O	40,000	1,464,000		0.00	2016-06-10
855	8041	IntelliMark AI International Limited:O	100,000	18,500		0.00	2016-06-17
856	0091	Golden Century International Holdings Group Limited:O	113,750	13,991		0.00	2016-05-30
857	0579	Beijing Jingneng Clean Energy Co., Limited:H	46,000	113,160		0.00	2016-06-27
858	0878	SOUNDWILL HOLDINGS LIMITED:O	5,500	68,420		0.00	2015-05-07
859	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	271,800		0.00	2016-04-21
860	1397	Baguio Green Group Limited:O	8,000	6,960		0.00	2015-06-16
861	1110	Kingworld Medicines Group Limited:O	12,000	15,360		0.00	2015-07-14
862	3886	Town Health International Medical Group Limited:O	147,500	187,325		0.00	2016-04-22
863	0011	HANG SENG BANK, LIMITED:O	36,000	4,766,400		0.00	2016-06-28
864	1137	Hong Kong Technology Venture Company Limited:O	15,000	21,150		0.00	2015-07-24
865	2338	WEICHAI POWER CO., LTD.:H	18,000	140,580		0.00	2016-06-20
866	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	59,600		0.00	2016-07-07
867	2229	Changgang Dunxin Enterprise Company Limited:O	22,000	11,220	*	0.00	2016-01-12
868	0069	SHANGRI-LA ASIA LIMITED:O	66,000	516,120		0.00	2014-08-28
869	0010	HANG LUNG GROUP LIMITED:O	25,000	582,500		0.00	2016-05-05
870	0489	DongFeng Motor Group Company Limited (CN):H	51,420	410,332		0.00	2016-02-18
871	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	1,413,625		0.00	2016-03-17
872	0766	Sino Prosper (Group) Holdings Limited:O	20,000	3,020		0.00	2016-03-04
873	8108	Grand Peace Group Holdings Limited:O	6,266	664		0.00	2016-02-19
874	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,000		0.00	2016-03-17
875	1046	Universe Entertainment and Culture Group Company Limited:O	3,050	2,379		0.00	2016-03-21
876	0867	China Medical System Holdings Limited:O	42,500	527,000		0.00	2016-05-26
877	1508	China Reinsurance (Group) Corporation:H	114,000	197,220		0.00	2016-06-10
878	0095	LVGEM (China) Real Estate Investment Company Limited:O	80,000	167,200		0.00	2015-08-14
879	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	1,174,960		0.00	2015-09-25
880	1717	Ausnutria Dairy Corporation Ltd:O	21,000	47,880		0.00	2016-05-04
881	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	40,000		0.00	2015-07-17
882	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	125,300		0.00	2015-04-15
883	2023	China Ludao Technology Company Limited:O	8,000	18,320		0.00	2016-07-04
884	2663	KPa-BM Holdings Limited:O	10,000	3,050		0.00	2015-10-15
885	0282	NEXT DIGITAL LIMITED:O	40,000	16,000		0.00	2015-06-30
886	1663	Sino Harbour Holdings Group Limited:O	20,000	27,600		0.00	2015-10-12
887	3698	Huishang Bank Corporation Limited:H	51,000	177,480		0.00	2015-04-29
888	0231	Ping An Securities Group (Holdings) Limited:O	300,000	32,100		0.00	2016-06-28
889	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	83,900		0.00	2016-07-07
890	1369	Wuzhou International Holdings Limited:O	80,000	63,200		0.00	2015-11-24
891	0285	BYD Electronic (International) Company Limited:O	36,000	176,040		0.00	2016-06-23
892	8088	8088 Investment Holdings Limited:O	146,000	16,936		0.00	2016-05-06
893	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	126,000	195,300		0.00	2016-05-24
894	2223	Casablanca Group Limited (KY):O	4,000	9,000		0.00	2015-05-27
895	3900	Greentown China Holdings Limited:O	32,500	183,625		0.00	2016-05-05
896	0895	Dongjiang Environmental Company Limited:H	3,000	39,000		0.00	2016-05-31
897	8351	Larry Jewelry International Company Limited:O	50,000	1,800		0.00	2015-04-17
898	0992	LENOVO GROUP LIMITED:O	164,000	764,240		0.00	2016-07-05
899	8050	Quantum Thinking Limited:O	20,000	21,400		0.00	2016-06-27
900	1833	Intime Retail (Group) Company Limited:O	40,000	244,000		0.00	2016-07-05
901	1528	Red Star Macalline Group Corporation Ltd.:H	15,600	130,416		0.00	2016-06-24
902	1393	Hidili Industry International Development Limited:O	30,000	5,850	*	0.00	2016-02-16
903	8220	Bingo Group Holdings Limited:O	50,000	9,000		0.00	2016-06-15
904	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,598	3,862	*	0.00	2016-05-23
905	2878	Solomon Systech (International) Limited:O	36,000	11,700		0.00	2016-03-15
906	0887	Emperor Watch & Jewellery Limited:O	100,000	17,600		0.00	2014-09-26
907	0493	GOME Retail Holdings Limited:O	322,000	312,340		0.00	2016-07-06
908	0070	Rich Goldman Holdings Limited:O	10,000	3,350		0.00	2016-06-10
909	1415	Cowell e Holdings Inc.:O	12,000	32,040		0.00	2016-07-07
910	2138	EC Healthcare:O	14,000	28,560		0.00	2016-03-11
911	0929	IPE GROUP LIMITED:O	15,000	25,200		0.00	2016-01-15
912	0941	China Mobile Limited (HK):O	291,528	25,785,652		0.00	2016-07-04
913	1812	Shandong Chenming Paper Holdings Limited:H	5,000	28,350		0.00	2016-04-06
914	1768	Bracell Limited (BM):O	48,000	77,280		0.00	2016-03-07
915	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	28,800		0.00	2015-07-02
916	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	2,240		0.00	2015-12-14
917	0632	CHK Oil Limited (BM):O	44,400	13,320		0.00	2016-05-16
918	0988	Silk Road Logistics Holdings Limited:O	54,000	35,100		0.00	2016-07-05
919	0451	GCL New Energy Holdings Limited:O	257,500	86,263		0.00	2016-05-10
920	1439	Mobile Internet (China) Holdings Limited:O	15,000	10,500		0.00	2015-06-19
921	1561	Pan Asia Data Holdings Inc.:O	8,000	8,240		0.00	2015-12-16
922	0718	Tai United Holdings Limited:O	20,000	19,000		0.00	2015-03-04
923	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	18,880		0.00	2016-07-05
924	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	64,000	696,320		0.00	2016-06-23
925	3301	Ronshine China Holdings Limited:O	18,000	111,780		0.00	2016-07-07
926	2202	China Vanke Company Limited:H	17,400	275,616		0.00	2016-07-06
927	0916	China Longyuan Power Group Corporation Limited:H	44,000	279,840		0.00	2016-04-05
928	0309	Xinhua News Media Holdings Limited:O	18,000	3,510		0.00	2016-02-19
929	3989	Capital Environment Holdings Limited:O	128,000	40,960		0.00	2015-10-26
930	2329	Glory Health Industry Limited:O	58,000	158,920		0.00	2016-01-06
931	1535	STYLAND HOLDINGS LIMITED:Wrnt	10,000	2,000		0.00	2015-11-06
932	8337	Directel Holdings Limited:O	40,000	9,640		0.00	2015-10-28
933	0207	Joy City Property Limited:O	182,000	196,560		0.00	2016-06-28
934	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2012-03-19
935	1869	Kafelaku Coffee Holding Limited:O	10,000	19,300		0.00	2016-07-05
936	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	97,020		0.00	2016-07-07
937	0404	Hsin Chong Group Holdings Limited:O	71,000	51,120		0.00	2016-06-14
938	1022	Feiyu Technology International Company Ltd.:O	19,500	27,690		0.00	2015-10-29
939	3368	Parkson Retail Group Limited:O	32,500	22,750		0.00	2014-12-05
940	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-11-03
941	8112	Cornerstone Financial Holdings Limited:O	28,000	1,904		0.00	2016-04-06
942	0267	CITIC Limited (HK):O	352,000	3,928,320		0.00	2016-04-28
943	8123	Sinofortune Financial Holdings Limited:O	78,000	13,572		0.00	2015-12-03
944	0297	Sinofert Holdings Limited:O	84,000	83,160		0.00	2016-05-06
945	6882	EGL Holdings Company Limited:O	6,000	9,480		0.00	2016-03-29
946	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,500	60,325		0.00	2015-06-11
947	0607	Fullshare Holdings Limited:O	182,500	620,500		0.00	2015-10-13
948	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,900		0.00	2013-01-30
949	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,000	7,480		0.00	2015-04-14
950	0575	Regent Pacific Group Limited:O	20,000	4,140		0.00	2016-06-13
951	0823	Link Real Estate Investment Trust:Unit	25,743	1,374,676		0.00	2016-06-30
952	0211	STYLAND HOLDINGS LIMITED:O	50,000	16,000		0.00	2015-08-28
953	1194	Bay Area Gold Group Limited:O	138,000	37,260		0.00	2016-07-06
954	0500	Frontier Services Group Limited:O	13,941	16,869		0.00	2015-11-27
955	8078	China Creative Digital Entertainment Limited:O	42,880	35,590		0.00	2016-05-12
956	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	26,100		0.00	2015-06-22
957	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	6,000	690		0.00	2016-07-07
958	0331	FSE Lifestyle Services Limited:O	5,000	10,400		0.00	2016-04-29
959	0546	Fufeng Group Limited:O	23,620	50,074		0.00	2016-03-17
960	8125	China New Holdings Limited:O	4,000	14,480		0.00	2015-08-04
961	0722	UMP Healthcare Holdings Limited:O	8,000	10,080		0.00	2016-07-06
962	0787	Global Brands Group Holding Limited:O	90,000	63,900		0.00	2016-06-30
963	0221	Easy One Financial Group Limited:O	49,604	3,522		0.00	2015-08-10
964	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	9,000	12,330	*	0.00	2013-01-22
965	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,552		0.00	2015-05-13
966	1062	China Development Bank International Investment Limited:O	30,000	9,450		0.00	2016-05-25
967	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	102,200		0.00	2015-06-02
968	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	33,200		0.00	2016-07-07
969	0004	Wharf (Holdings) Limited (The):O	31,000	1,450,800		0.00	2016-06-29
970	0760	Talent Property Group Limited:O	105,000	14,490		0.00	2016-06-14
971	8198	Crypto Flow Technology Limited:O	32,000	5,536		0.00	2015-08-04
972	1492	China YouYuan Dairy Holdings Company Limited:O	22,000	16,940		0.00	2016-03-14
973	2221	New Concepts Holdings Limited:O	4,000	10,240		0.00	2016-04-14
974	0121	C.P. Lotus Corporation:O	110,000	15,950		0.00	2014-01-22
975	0494	LI & FUNG LIMITED:O	84,000	307,440		0.00	2016-03-16
976	0047	Hop Hing Group Holdings Limited:O	100,000	9,300		0.00	2015-06-08
977	3709	EEKA Fashion Holdings Limited:O	5,000	62,900		0.00	2015-04-08
978	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,000	1,584,000		0.00	2016-06-28
979	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,400		0.00	2015-04-09
980	0522	ASMPT Limited:O	4,000	225,600		0.00	2016-01-04
981	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	36,000		0.00	2016-04-29
982	2100	BAIOO Family Interactive Limited:O	28,000	11,900		0.00	2016-05-06
983	0636	KLN Logistics Group Limited (BM):O	16,500	164,175		0.00	2015-06-17
984	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	6,300	292,950		0.00	2016-06-23
985	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	10,560		0.00	2015-05-14
986	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	155,680		0.00	2016-06-10
987	2888	STANDARD CHARTERED PLC:O	31,276	1,799,934		0.00	2016-07-07
988	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,220		0.00	2014-03-10
989	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	4,680	*	0.00	2011-05-03
990	1051	G-Resources Group Limited:O	251,400	37,459		0.00	2016-07-05
991	2777	Guangzhou R&F Properties Co., Ltd.:H	9,600	97,152		0.00	2016-06-24
992	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,167	103,915		0.00	2015-11-02
993	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	369,720		0.00	2016-06-29
994	0228	China Energy Development Holdings Limited:O	88,000	9,064		0.00	2015-12-03
995	0148	Kingboard Holdings Limited:O	9,400	144,572		0.00	2016-06-27
996	0672	Zhong An Group Limited:O	21,400	15,194		0.00	2015-12-16
997	8158	China Regenerative Medicine International Limited:O	160,000	44,800		0.00	2015-11-03
998	1686	SUNEVISION HOLDINGS LTD.:O	21,000	59,430		0.00	2015-07-08
999	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,000	236,570		0.00	2016-06-28
1000	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	50,540		0.00	2015-05-29
1001	8250	Du Du Holdings Limited (KY):O	60,000	11,820		0.00	2016-06-28
1002	0156	LIPPO CHINA RESOURCES LIMITED:O	80,000	16,800		0.00	2015-06-09
1003	8207	Chong Sing Holdings FinTech Group Limited:O	35,200	107,360		0.00	2016-03-24
1004	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	60,800		0.00	2016-07-06
1005	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,000	89,280		0.00	2016-02-05
1006	0985	CST Holding (HK) Limited (KY):O	322,735	25,496		0.00	2016-05-12
1007	1831	ShiFang Holding Limited:O	10,000	5,100		0.00	2016-06-15
1008	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	6,300		0.00	2016-05-06
1009	1913	PRADA S.P.A.:O	20,985	499,443		0.00	2016-05-30
1010	1143	China Energy Storage Technology Development Limited:O	40,000	16,600		0.00	2016-04-05
1011	2789	Yuanda China Holdings Limited:O	50,000	11,750		0.00	2016-04-05
1012	0527	China Ruifeng Renewable Energy Holdings Limited:O	14,400	9,648		0.00	2016-04-14
1013	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	62,000	43,400		0.00	2016-03-02
1014	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	114,300		0.00	2016-03-30
1015	1970	IMAX China Holding, Inc.:O	2,800	104,440		0.00	2016-06-06
1016	2666	Genertec Universal Medical Group Company Limited:O	13,500	73,170		0.00	2016-05-26
1017	1282	Renze Harvest International Limited:O	168,000	141,120		0.00	2016-04-08
1018	0789	Artini Holdings Limited:O	20,000	2,740		0.00	2015-07-24
1019	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	83,880		0.00	2016-03-08
1020	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	15,000		0.00	2015-12-10
1021	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
1022	1883	CITIC Telecom International Holdings Limited:O	26,000	76,960		0.00	2016-06-03
1023	1270	Langham Hospitality Investments Limited:O	15,500	42,315		0.00	2016-07-06
1024	1083	Towngas Smart Energy Company Limited:O	20,000	91,400		0.00	2016-06-06
1025	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	63,000	279,090		0.00	2016-07-05
1026	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	72,816	20,024		0.00	2015-07-15
1027	3933	United Laboratories International Holdings Limited (The):O	12,000	36,000		0.00	2016-05-18
1028	1900	China ITS (Holdings) Co., Ltd.:O	12,000	7,560		0.00	2015-09-17
1029	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	120,375		0.00	2016-02-12
1030	1681	Consun Pharmaceutical Group Limited:O	7,000	27,300		0.00	2016-03-02
1031	8155	South China Assets Holdings Limited:O	80,000	13,600		0.00	2015-08-14
1032	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-10-19
1033	0480	HKR INTERNATIONAL LIMITED:O	9,600	31,296		0.00	2015-02-09
1034	8172	Lajin Entertainment Network Group Limited:O	20,000	12,000		0.00	2016-03-07
1035	1314	Tsui Wah Holdings Limited:O	10,000	12,700		0.00	2015-05-28
1036	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	9,600		0.00	2015-06-22
1037	0816	Huadian Fuxin Energy Corporation Limited:H	18,000	32,040		0.00	2016-02-03
1038	0383	Tian An Medicare Limited (BM):O	100,000	43,500		0.00	2016-02-03
1039	1207	SRE Group Limited:O	140,571	30,223		0.00	2016-04-15
1040	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,500	1,890	*	0.00	2015-11-25
1041	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	78,080		0.00	2015-08-20
1042	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	29,500		0.00	2016-06-17
1043	0958	Huaneng Renewables Corporation Limited:H	28,000	73,080		0.00	2016-04-25
1044	0418	FOUNDER HOLDINGS LIMITED:O	8,000	3,360		0.00	2015-05-29
1045	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	4,350		0.00	2015-06-03
1046	1509	Harmonicare Medical Holdings Limited:O	5,000	19,400		0.00	2016-06-22
1047	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,400	13,624		0.00	2015-10-29
1048	0926	Besunyen Holdings Company Limited:O	10,000	6,700		0.00	2016-05-23
1049	0692	Shenzhou Space Park Group Limited:O	31,548	3,092		0.00	2015-10-28
1050	0715	China Oceanwide Holdings Limited:O	104,000	88,400		0.00	2016-03-08
1051	0348	China Healthwise Holdings Limited:O	38,000	9,082		0.00	2015-11-18
1052	0646	China Environmental Technology Holdings Limited:O	16,000	3,040		0.00	2015-06-15
1053	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	63,020	1,575,500		0.00	2016-06-15
1054	1363	CT Environmental Group Limited:O	40,000	91,600		0.00	2016-04-22
1055	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,000	3,380		0.00	2016-06-02
1056	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,064	1,772,982		0.00	2016-03-17
1057	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	34,000	78,880		0.00	2016-06-03
1058	0914	Anhui Conch Cement Company Limited:H	8,000	147,520		0.00	2016-07-07
1059	3328	Bank of Communications Co., Ltd.:H	210,303	1,032,588		0.00	2016-07-06
1060	0269	China Resources and Transportation Group Limited:O	40,000	4,080		0.00	2016-01-08
1061	1117	China Modern Dairy Holdings Ltd.:O	31,000	35,030		0.00	2016-07-06
1062	1070	TCL Electronics Holdings Limited:O	10,000	44,800		0.00	2016-05-04
1063	1109	CHINA RESOURCES LAND LIMITED:O	39,790	717,812		0.00	2016-07-05
1064	0825	New World Department Store China Limited:O	9,490	9,490		0.00	2016-02-11
1065	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,000	37,800		0.00	2016-02-22
1066	1200	Midland Holdings Limited (BM):O	4,000	8,560		0.00	2015-10-12
1067	1373	International Housewares Retail Company Limited:O	4,000	4,840		0.00	2015-06-09
1068	0814	Beijing Jingkelong Company Limited:H	1,000	1,560		0.00	2014-03-04
1069	1086	Goodbaby International Holdings Limited:O	6,000	21,000		0.00	2016-04-06
1070	1031	Kingston Financial Group Limited:O	73,000	261,340		0.00	2016-04-06
1071	2038	FIH Mobile Limited:O	42,000	105,840		0.00	2016-06-08
1072	1889	Sanai Health Industry Group Company Limited:O	10,000	2,650		0.00	2016-05-16
1073	2331	LI NING COMPANY LIMITED:O	10,000	39,000		0.00	2015-12-15
1074	1038	CK Infrastructure Holdings Limited:O	14,000	905,100		0.00	2016-06-28
1075	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	2,280		0.00	2015-06-12
1076	3998	Bosideng International Holdings Limited:O	42,000	27,300		0.00	2016-04-15
1077	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2016-06-30
1078	1087	InvesTech Holdings Limited:O	4,000	6,120		0.00	2016-04-05
1079	0659	CTF Services Limited (BM):O	19,642	244,346		0.00	2016-07-05
1080	1008	Litu Holdings Limited (KY):O	8,000	10,640		0.00	2015-07-28
1081	1991	Ta Yang Group Holdings Limited:O	4,000	4,600		0.00	2016-07-07
1082	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	21,080		0.00	2015-10-15
1083	0094	Greenheart Group Limited:O	7,500	5,175		0.00	2016-01-12
1084	1447	SFK Construction Holdings Limited:O	2,000	3,500		0.00	2016-06-24
1085	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,600		0.00	2013-09-13
1086	1030	SEAZEN GROUP LIMITED:O	28,000	30,240		0.00	2015-06-23
1087	0531	Samson Holding Ltd.:O	15,000	12,600		0.00	2015-04-22
1088	1285	Jiashili Group Limited:O	2,000	7,400		0.00	2014-10-09
1089	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	22,800		0.00	2016-05-12
1090	8130	Dadi International Group Limited:O	12,100	4,961		0.00	2016-05-17
1091	0989	Hua Yin International Holdings Limited:O	4,000	3,160		0.00	2016-06-28
1092	1496	AP Rentals Holdings Limited:O	4,000	2,080		0.00	2016-04-20
1093	1495	Jiyi Holdings Limited:O	2,000	2,080		0.00	2016-05-26
1094	1822	China Wood International Holding Co., Limited:O	30,000	8,250		0.00	2016-06-13
1095	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,120		0.00	2015-06-03
1096	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	104,000		0.00	2016-06-23
1097	1128	Wynn Macau, Limited:O	23,600	265,264		0.00	2016-06-01
1098	2686	AAG Energy Holdings Limited:O	15,000	16,500		0.00	2015-07-23
1099	1381	Canvest Environmental Protection Group Company Limited:O	9,000	31,500		0.00	2016-04-26
1100	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	67,100		0.00	2015-07-24
1101	0280	KING FOOK HOLDINGS LIMITED:O	4,000	2,480		0.00	2016-05-20
1102	2399	China Anchu Energy Storage Group Limited:O	2,000	4,480		0.00	2015-05-19
1103	0933	Viva Goods Company Limited:O	36,400	26,572		0.00	2016-05-26
1104	2778	Champion Real Estate Investment Trust:Unit	24,023	106,662		0.00	2015-11-25
1105	1280	China Qidian Guofeng Holdings Limited:O	6,000	6,660		0.00	2016-06-10
1106	1199	COSCO SHIPPING Ports Limited:O	12,000	91,920		0.00	2016-05-23
1107	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	3,160		0.00	2016-05-03
1108	3363	Zhengye International Holdings Company Limited:O	2,000	1,220		0.00	2015-08-03
1109	1532	China Partytime Culture Holdings Limited:O	3,000	3,720		0.00	2016-05-25
1110	0905	Walnut Capital Limited:O	2,000	910		0.00	2016-01-13
1111	0690	Uni-Bio Science Group Limited:O	20,000	3,060		0.00	2015-09-02
1112	1290	China Huirong Financial Holdings Limited:O	4,000	3,400		0.00	2014-06-17
1113	0673	China Health Group Limited:O	9,000	1,449	*	0.00	2014-11-12
1114	0019	SWIRE PACIFIC LIMITED:A	3,500	305,375		0.00	2015-07-27
1115	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	10		0.00	2015-04-16
1116	1088	China Shenhua Energy Company Limited:H	13,000	183,820		0.00	2016-04-19
1117	0947	MOBI Development Co., Ltd.:O	3,100	2,759		0.00	2016-06-24
1118	1208	MMG Limited (HK):O	20,000	40,200		0.00	2016-07-04
1119	0884	CIFI Holdings (Group) Co. Ltd.:O	25,161	47,554		0.00	2016-06-29
1120	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	90,400		0.00	2015-06-26
1121	0043	C.P. POKPHAND CO. LTD.:O	90,000	72,000		0.00	2015-09-11
1122	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,000	3,760		0.00	2015-09-24
1123	0922	Anxian Yuan China Holdings Limited:O	20,000	2,400		0.00	2014-02-10
1124	8213	StarGlory Holdings Company Limited:O	10,000	1,370		0.00	2016-05-24
1125	0945	MANULIFE FINANCIAL CORPORATION:O	7,000	717,500		0.00	2016-07-06
1126	0272	SHUI ON LAND LIMITED:O	28,101	55,921		0.00	2015-12-16
1127	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	26,240		0.00	2015-06-26
1128	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	73,050		0.00	2016-05-23
1129	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2013-03-06
1130	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	5,280		0.00	2015-07-02
1131	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,502	4,342		0.00	2016-02-23
1132	0295	KONG SUN HOLDINGS LIMITED:O	50,000	19,500	*	0.00	2016-01-07
1133	2738	Huajin International Holdings Limited:O	2,000	5,740		0.00	2016-05-03
1134	1958	BAIC Motor Corporation Limited:H	7,000	39,130		0.00	2016-01-22
1135	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	3,600		0.00	2015-10-23
1136	2239	SMIT Holdings Limited:O	1,000	2,560		0.00	2016-04-07
1137	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	41,600		0.00	2016-03-09
1138	1238	Powerlong Real Estate Holdings Limited:O	13,000	20,540		0.00	2016-01-13
1139	1918	Sunac China Holdings Limited:O	11,000	54,340		0.00	2016-07-07
1140	1224	C C Land Holdings Limited:O	8,349	17,115		0.00	2016-04-18
1141	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	2,920		0.00	2016-06-29
1142	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,240		0.00	2013-06-10
1143	1777	Fantasia Holdings Group Co., Limited:O	18,000	17,820		0.00	2015-12-16
1144	1884	eprint Group Limited:O	1,712	1,815		0.00	2016-06-10
1145	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,500	31,500		0.00	2016-06-10
1146	2186	Luye Pharma Group Ltd.:O	10,000	45,100		0.00	2016-06-28
1147	3600	MODERN DENTAL GROUP LIMITED:O	3,000	9,600		0.00	2016-06-21
1148	0389	China Tontine Wines Group Limited:O	6,000	1,380		0.00	2014-09-16
1149	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	3,660		0.00	2014-08-28
1150	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	89,400	11,175		0.00	2016-02-17
1151	6136	Kangda International Environmental Company Limited:O	6,000	9,420		0.00	2015-12-30
1152	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,000	108,290		0.00	2016-07-05
1153	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,000	92,320		0.00	2016-05-10
1154	0860	Apollo Future Mobility Group Limited:O	7,000	4,130		0.00	2016-03-10
1155	0206	CM Energy Tech Co., Ltd.:O	2,000	2,180		0.00	2016-01-07
1156	0578	Rosan Resources Holdings Limited:O	2,000	310		0.00	2015-07-21
1157	0881	Zhongsheng Group Holdings Limited:O	6,000	25,380		0.00	2015-05-11
1158	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	850		0.00	2015-04-02
1159	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,361	1,016		0.00	2015-04-20
1160	0008	PCCW LIMITED:O	21,400	114,490		0.00	2016-05-17
1161	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	660	1,287		0.00	2015-08-20
1162	2889	Nickel Resources International Holdings Company Limited:O	8,000	1,952	*	0.00	2014-11-28
1163	0511	TELEVISION BROADCASTS LIMITED:O	1,100	29,425		0.00	2016-03-29
1164	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,000	20,500		0.00	2014-11-26
1165	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,040		0.00	2015-10-05
1166	1247	Miko International Holdings Limited:O	2,000	710	*	0.00	2015-06-08
1167	0910	China Sandi Holdings Limited:O	6,000	1,770		0.00	2015-07-27
1168	1488	Best Food Holding Company Limited:O	2,000	3,140		0.00	2015-07-30
1169	8173	Hephaestus Holdings Limited:O	6,875	275		0.00	2016-05-18
1170	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	5,060		0.00	2015-07-06
1171	0444	Sincere Watch (Hong Kong) Limited:O	10,000	4,000		0.00	2016-05-30
1172	0320	COMPUTIME GROUP LIMITED:O	2,000	2,120		0.00	2015-04-22
1173	1430	Suchuang Gas Corporation Limited:O	2,000	4,480		0.00	2015-08-17
1174	0891	Trinity Limited (BM):O	4,000	2,360		0.00	2015-12-08
1175	1993	Asiaray Media Group Limited:O	1,000	4,380		0.00	2016-01-15
1176	0852	Strong Petrochemical Holdings Limited:O	4,000	1,400		0.00	2012-11-07
1177	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	14,580		0.00	2015-11-18
1178	0822	Ka Shui International Holdings Limited:O	2,000	1,280		0.00	2015-05-27
1179	3318	China Boton Group Company Limited:O	1,493	3,912		0.00	2016-06-27
1180	0982	Huafa Property Services Group Company Limited:O	20,000	3,360		0.00	2015-07-10
1181	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	107,100		0.00	2016-06-06
1182	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1183	0616	EMINENCE ENTERPRISE LIMITED:O	2,400	538		0.00	2015-10-09
1184	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	2,288		0.00	2015-06-02
1185	2313	Shenzhou International Group Holdings Limited:O	3,000	116,400		0.00	2016-07-07
1186	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	57,900		0.00	2016-04-11
1187	1469	Get Nice Financial Group Limited:O	5,300	5,512		0.00	2016-04-20
1188	0778	Fortune Real Estate Investment Trust:Unit	4,000	38,400		0.00	2016-03-16
1189	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,440		0.00	2015-12-16
1190	2288	Rykadan Capital Limited:O	1,000	1,040		0.00	2015-07-16
1191	0132	Hing Yip Holdings Limited (BM):O	3,520	2,605		0.00	2015-10-08
1192	2083	Nature Home Holding Company Limited:O	3,000	3,600		0.00	2016-03-03
1193	1555	MIE Holdings Corporation:O	6,000	4,740		0.00	2015-10-23
1194	0395	Smartac International Holdings Limited:O	8,000	1,336		0.00	2016-02-16
1195	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	6,760		0.00	2015-05-04
1196	1986	Tsaker New Energy Tech Co., Limited:O	1,000	4,090		0.00	2016-06-03
1197	6138	Harbin Bank Co., Ltd.:H	6,000	11,880		0.00	2015-04-21
1198	0573	Tao Heung Holdings Limited:O	2,000	3,600		0.00	2016-04-25
1199	2868	Beijing Capital Land Co., Ltd.:H	2,000	6,080		0.00	2014-04-17
1200	2098	Zall Smart Commerce Group Ltd.:O	21,000	86,730		0.00	2016-03-30
1201	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	602,500		0.00	2016-05-06
1202	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,521	46,903		0.00	2016-03-14
1203	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	68,900		0.00	2015-10-12
1204	0055	Neway Group Holdings Limited:O	400	232		0.00	2016-06-30
1205	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	14,800		0.00	2016-03-24
1206	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	14,300		0.00	2013-06-25
1207	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	200	224		0.00	2015-07-21
1208	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,600	6,144		0.00	2015-06-30
1209	8317	Finet Group Limited:O	800	688		0.00	2011-06-07
1210	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	5,000		0.00	2016-04-22
1211	1176	Zhuguang Holdings Group Company Limited:O	8,000	10,880		0.00	2014-09-23
1212	2199	Regina Miracle International (Holdings) Limited:O	2,000	16,120		0.00	2016-06-16
1213	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	4,320		0.00	2015-07-02
1214	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	7,800		0.00	2015-09-23
1215	2222	NVC International Holdings Limited:O	5,000	4,450		0.00	2015-10-30
1216	0885	Rentian Technology Holdings Limited:O	16,200	8,262		0.00	2015-08-14
1217	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	13,872		0.00	2016-03-24
1218	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,000	750		0.00	2015-09-01
1219	0144	China Merchants Port Holdings Company Limited:O	4,000	84,000		0.00	2016-05-24
1220	1493	China Ruyi Holdings Limited:Wrnt	6,250	406		0.00	2015-02-25
1221	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	11,240		0.00	2016-06-24
1222	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,400		0.00	2015-07-13
1223	1888	Kingboard Laminates Holdings Limited:O	4,000	18,360		0.00	2016-06-29
1224	1628	Yuzhou Group Holdings Company Limited:O	5,040	10,836		0.00	2016-05-31
1225	3889	Global Corn Group Limited:O	2,000	820		0.00	2016-02-05
1226	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
1227	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	27,420		0.00	2016-07-04
1228	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	8,700		0.00	2016-03-04
1229	1338	BaWang International (Group) Holding Limited:O	4,000	2,360		0.00	2015-07-27
1230	1836	Stella International Holdings Limited:O	1,000	13,740		0.00	2016-04-20
1231	0419	Hony Media Group:O	16,875	11,306		0.00	2016-01-11
1232	1548	Genscript Biotech Corporation:O	2,000	2,340		0.00	2016-02-02
1233	0973	L'Occitane International S.A.:O	1,750	27,685		0.00	2015-01-26
1234	0764	Eternity Investment Limited:O	3,803	608		0.00	2016-05-04
1235	2014	Ozner Water International Holding Limited:O	2,000	2,640		0.00	2016-03-21
1236	0813	Shimao Group Holdings Limited:O	4,000	39,960		0.00	2016-01-15
1237	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	3,200		0.00	2016-01-06
1238	3883	China Aoyuan Group Limited:O	3,158	5,274		0.00	2016-05-23
1239	2638	HK Electric Investments Limited:O	9,500	68,875		0.00	2016-06-21
1240	0083	SINO LAND COMPANY LIMITED:O	6,217	79,702		0.00	2016-06-23
1241	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	194,880		0.00	2016-03-22
1242	1813	KWG Group Holdings Limited:O	3,000	13,200		0.00	2016-01-20
1243	1130	China Environmental Resources Group Limited:O	1,600	864		0.00	2015-07-06
1244	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,420		0.00	2015-12-10
1245	0538	Ajisen (China) Holdings Limited:O	1,000	3,060		0.00	2015-06-17
1246	0960	Longfor Group Holdings Limited:O	5,000	49,350		0.00	2015-08-25
1247	0275	Master Glory Group Limited:O	4,211	1,348		0.00	2016-03-31
1248	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,350		0.00	2016-01-04
1249	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,510		0.00	2013-08-20
1250	0288	WH Group Limited (KY):O	12,000	72,720		0.00	2016-01-07
1251	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	48,675		0.00	2016-06-17
1252	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	47,120		0.00	2016-07-05
1253	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	65,200		0.00	2016-06-29
1254	1862	JINGRUI HOLDINGS LIMITED:O	1,030	3,090		0.00	2014-12-09
1255	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	34,600		0.00	2016-02-03
1256	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,000	440		0.00	2015-09-09
1257	1262	Labixiaoxin Snacks Group Limited:O	1,000	640		0.00	2016-06-21
1258	1972	SWIRE PROPERTIES LIMITED:O	4,400	92,180		0.00	2015-04-27
1259	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,200	31,872		0.00	2016-06-23
1260	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	27,240		0.00	2016-04-22
1261	3836	China Harmony Auto Holding Limited:O	1,000	4,210		0.00	2016-04-25
1262	1882	Haitian International Holdings Limited:O	1,000	12,920		0.00	2015-08-24
1263	1052	Yuexiu Transport Infrastructure Limited:O	1,000	5,010		0.00	2016-05-16
1264	0848	Maoye International Holdings Limited:O	3,000	2,190		0.00	2015-09-15
1265	2678	Texhong International Group Limited:O	500	3,765		0.00	2016-05-11
1266	8178	China Information Technology Development Limited:O	3,200	589		0.00	2016-02-18
1267	3788	China Hanking Holdings Limited:O	1,000	760		0.00	2016-04-22
1268	3799	Dali Foods Group Company Limited:O	7,000	31,150		0.00	2016-01-20
1269	8113	V & V Technology Holdings Limited (KY):O	288	124		0.00	2016-01-07
1270	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	580		0.00	2016-01-14
1271	1910	Samsonite Group S.A.:O	600	13,200		0.00	2015-04-02
1272	1153	CMBC Capital Holdings Limited:Wrnt	1,000	130		0.00	2016-02-15
1273	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	843	2,234		0.00	2015-12-01
1274	0817	China Jinmao Holdings Group Limited:O	4,000	8,760		0.00	2015-09-08
1275	1141	CMBC Capital Holdings Limited:O	5,000	1,130		0.00	2015-11-19
1276	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,000	242		0.00	2016-01-08
1277	8011	Polyard Petroleum International Group Limited:O	1,000	365		0.00	2015-10-07
1278	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	1,240		0.00	2015-06-23
1279	2066	Shengjing Bank Co., Ltd.:H	500	4,055		0.00	2015-06-08
1280	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	9,760		0.00	2015-04-23
1281	1049	Celestial Asia Securities Holdings Limited:O	200	89		0.00	2016-03-21
1282	0220	Uni-President China Holdings Ltd.:O	1,000	6,700		0.00	2015-09-18
1283	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,500		0.00	2016-04-18
1284	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	363	566		0.00	2016-07-04
1285	0805	GLENCORE PLC:O	2,400	39,648		0.00	2015-10-26
1286	3668	Chinalco Mining Corporation International:O	2,000	2,040		0.00	2015-08-21
1287	8075	Media Asia Group Holdings Limited:O	300	150		0.00	2015-12-09
1288	8079	Wisdomcome Group Holdings Limited:O	24	20		0.00	2015-04-24
1289	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	6,100		0.00	2016-02-17
1290	0751	Skyworth Group Limited:O	172	1,044		0.00	2016-04-07
1291	6808	SUN ART RETAIL GROUP LIMITED:O	500	2,640		0.00	2013-04-30
1292	0291	China Resources Beer (Holdings) Company Limited:O	27	452		0.00	2015-09-22
1293	0329	OCI International Holdings Limited:O	10	8		0.00	2015-06-25

Recommend Webb-site to a friend

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司CCASS ID: B01849

CCASS holdings on 2016-07-07

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849