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

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CCASS holdings on 2016-06-28

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	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	63,499,692		16.08	2016-06-23
3	8082	Qing Hua Holding Group Company Limited (BM):O	120,798,000	22,347,630		14.58	2016-02-11
4	1225	Lerado Financial Group Company Limited:O	552,416,160	64,632,691		14.39	2016-06-02
5	3326	Perfect Group International Holdings Limited:O	53,172,000	138,247,200		11.82	2016-06-23
6	0339	China Sci-Tech Industrial Investment Group Limited:O	12,001,250	11,641,213		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	67,567,500		7.80	2016-06-20
9	8193	Asia-Pac Financial Investment Company Limited:O	345,180,000	200,204,400		7.11	2016-04-07
10	0112	Lerthai Group Limited:O	21,864,914	84,398,568		6.45	2014-07-04
11	8201	PPS International (Holdings) Limited:O	114,262,000	13,711,440		6.35	2016-06-27
12	0205	SEEC MEDIA GROUP LIMITED:O	372,436,000	35,753,856		5.84	2016-05-13
13	8021	WLS HOLDINGS LIMITED (BM):O	730,670,000	252,081,150		5.72	2015-12-10
14	0802	China e-Wallet Payment Group Limited:O	79,110,000	43,510,500		5.19	2016-04-26
15	1236	National Agricultural Holdings Limited:O	108,934,628	181,920,829		5.13	2016-06-28
16	1226	China Investment and Finance Group Limited (KY):O	92,291,558	30,456,214		4.90	2016-06-15
17	8226	KOALA Financial Group Limited:O	60,008,000	11,401,520		4.40	2015-09-14
18	6833	Sinco Pharmaceuticals Holdings Limited:O	65,852,000	36,218,600		4.08	2016-06-28
19	1460	ICO Group Limited:O	157,952,000	12,478,208		3.95	2016-06-27
20	1462	Gold-Finance Holdings Limited:O	13,596,000	72,874,560		3.40	2016-06-28
21	8162	Loco Hong Kong Holdings Limited:O	12,817,049	6,664,865		3.20	2016-06-07
22	0913	Harbour Digital Asset Capital Limited:O	85,600,040	4,365,602		2.94	2016-06-28
23	8087	China 33 Media Group Limited:O	163,500,000	19,947,000		2.84	2016-06-28
24	1063	SUNCORP TECHNOLOGIES LIMITED:O	417,334,330	41,316,099		2.74	2016-06-03
25	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	3,874,000	45,170,840		2.35	2016-02-04
26	8019	Hao Wen Holdings Limited:O	40,573,000	9,128,925		2.27	2016-03-07
27	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	26,780,000	160,412,200		2.15	2016-05-17
28	1020	Cybernaut International Holdings Company Limited:O	55,008,000	10,561,536		1.85	2016-04-20
29	1562	Cybernaut International Holdings Company Limited:Wrnt	9,411,200	197,635		1.83	2016-04-12
30	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	607,400	3,340,700		1.74	2016-06-02
31	0689	EPI (Holdings) Limited:O	70,090,600	10,373,409		1.60	2016-06-23
32	3666	Shanghai XNG Holdings Limited:O	17,800,000	7,387,000		1.21	2015-04-22
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,449,000	15,014,910		1.13	2016-04-15
34	8045	Jiangsu NandaSoft Technology Company Limited:H	4,722,000	1,888,800		1.12	2015-12-03
35	3778	China Weaving Materials Holdings Limited:O	13,257,200	7,556,604		1.06	2015-06-23
36	0299	Glory Sun Land Group Limited:O	157,940,000	18,478,980		1.03	2016-04-11
37	1027	China Jicheng Holdings Limited:O	645,550,000	131,046,650		0.86	2016-04-27
38	1150	MILAN STATION HOLDINGS LIMITED:O	5,712,000	4,512,480		0.84	2016-06-28
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	14,295,600		0.81	2016-05-18
42	8081	Hang Tai Yue Group Holdings Limited:O	33,923,520	3,765,511		0.69	2016-06-22
43	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,412,000	8,442,720		0.68	2016-06-28
44	3300	CHINA GLASS HOLDINGS LIMITED:O	11,242,000	9,668,120		0.62	2015-11-18
45	0850	Long Well International Holdings Limited:O	45,028,000	8,645,376		0.60	2016-01-11
46	0370	Hong Kong Robotics Group Holding Limited:O	40,230,000	7,764,390		0.55	2016-04-27
47	2211	Universal Health International Group Holding Limited:O	13,246,000	5,894,470		0.55	2016-06-27
48	1341	Hao Tian International Construction Investment Group Limited:O	5,472,000	6,128,640		0.55	2016-06-23
49	0472	New Silkroad Culturaltainment Limited:O	12,380,500	20,923,045		0.54	2016-01-22
50	0313	Richly Field China Development Limited:O	63,801,333	5,231,709		0.54	2015-12-18
51	8059	Glory Flame Holdings Limited:O	3,810,000	2,590,800		0.54	2015-12-08
52	2623	Add New Energy Investment Holdings Group Limited:O	23,444,000	2,813,280		0.53	2016-06-02
53	1190	BOLINA HOLDING CO., LTD.:O	5,214,000	9,906,600		0.52	2016-06-27
54	1075	CAPINFO COMPANY LIMITED:H	3,960,000	2,257,200		0.51	2015-12-14
55	8085	Hong Kong Life Sciences and Technologies Group Limited:O	23,744,000	3,537,856		0.50	2016-06-13
56	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,104,441	5,233,024		0.50	2016-06-02
57	0835	Asia Coal Limited:O	47,750,000	7,449,000		0.50	2016-04-22
58	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,602,000	2,419,020		0.49	2016-06-20
59	3330	Lingbao Gold Group Company Ltd.:H	1,430,000	2,173,600		0.48	2016-05-06
60	1380	China Kingstone Mining Holdings Limited:O	21,992,000	1,693,384		0.47	2016-06-22
61	8215	First Credit Finance Group Limited:O	15,590,000	3,819,550		0.43	2016-06-23
62	0223	Elife Holdings Limited:O	17,198,000	2,700,086		0.43	2016-06-27
63	2228	CECEP COSTIN New Materials Group Limited:O	9,135,000	5,206,950		0.39	2015-08-21
64	8179	Palinda Group Holdings Limited:O	2,444,000	498,576		0.37	2016-06-15
65	3313	ArtGo Holdings Limited:O	5,958,000	4,945,140		0.37	2015-08-26
66	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,020,000	9,607,800		0.37	2016-06-02
67	0187	Beijing Jingcheng Machinery Electric Company Limited:H	372,000	1,037,880		0.37	2015-04-22
68	0260	AVIC Joy Holdings (HK) Limited:O	21,670,000	3,857,260		0.36	2016-04-26
69	1683	Hope Life International Holdings Limited:O	1,816,000	1,852,320		0.36	2016-04-11
70	1019	Convoy Global Holdings Limited:O	51,254,594	18,451,654		0.34	2016-06-28
71	0756	Summi (Group) Holdings Limited:O	4,556,000	3,918,160		0.34	2016-03-24
72	1395	ELL Environmental Holdings Limited:O	3,205,000	1,394,175		0.34	2016-06-01
73	8167	Neo Telemedia Limited:O	28,372,065	10,923,245		0.30	2016-05-27
74	2005	SSY Group Limited (KY):O	8,065,537	20,244,498		0.28	2016-06-10
75	0080	CAI Corp:O	2,900,000	484,300		0.26	2016-03-08
76	0726	DIT Group Limited:O	26,178,000	9,293,190		0.26	2015-08-03
77	8218	Echo International Holdings Group Limited:O	2,042,800	2,022,372		0.26	2016-03-24
78	8047	China Ocean Group Development Limited:O	4,226,400	355,018		0.25	2016-04-21
79	8055	China E-Information Technology Group Limited:O	7,161,600	2,470,752		0.24	2015-07-10
80	0839	Anhui Tianda Oil Pipe Company Limited:H	1,201,922	1,983,171		0.24	2016-05-31
81	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,133,000	1,314,280		0.23	2016-06-02
82	0381	AOM International Group Company Limited:O	9,840,000	462,480		0.23	2016-04-26
83	0988	Silk Road Logistics Holdings Limited:O	9,228,000	6,459,600		0.23	2016-04-15
84	1003	Huanxi Media Group Limited:O	5,788,000	11,981,160		0.23	2016-05-18
85	0559	DeTai New Energy Group Limited:O	10,160,000	2,164,080		0.23	2016-06-13
86	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,830,000	2,379,000		0.22	2016-01-15
87	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,348,600	1,272,967		0.22	2016-02-22
88	2080	AUX International Holdings Limited:O	698,000	1,221,500		0.22	2016-03-24
89	0959	Century Entertainment International Holdings Limited:O	1,083,050	454,881		0.22	2016-05-16
90	3382	Tianjin Port Development Holdings Limited:O	13,306,000	14,370,480		0.22	2015-10-15
91	0587	Hua Han Health Industry Holdings Limited:O	15,816,000	10,438,560		0.21	2016-06-15
92	1251	SPT Energy Group Inc.:O	3,236,000	1,715,080		0.21	2016-01-12
93	0862	Vision Values Holdings Limited:O	5,400,000	1,782,000		0.21	2016-06-20
94	0815	China Silver Group Limited:O	2,944,000	4,268,800		0.21	2016-03-14
95	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	632,000	505,600		0.20	2015-06-23
96	0640	Infinity Development Holdings Company Limited:O	1,224,000	1,432,080		0.19	2016-03-14
97	2324	Capital VC Limited:O	5,890,000	388,740		0.19	2016-03-02
98	1500	In Construction Holdings Limited:O	1,550,000	1,209,000		0.19	2016-06-15
99	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,018,000	1,614,400		0.18	2016-04-07
100	0719	Shandong Xinhua Pharmaceutical Company Limited:H	274,000	1,359,040		0.18	2015-12-30
101	0456	New City Development Group Limited:O	6,020,000	2,377,900		0.18	2015-12-30
102	0758	Macrolink Capital Holdings Limited:O	1,862,000	716,870		0.18	2016-03-17
103	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,805,000	2,066,150		0.18	2016-06-01
104	2188	China Titans Energy Technology Group Co., Limited:O	1,610,000	1,771,000		0.17	2016-04-08
105	0273	MASON GROUP HOLDINGS LIMITED:O	26,540,000	7,962,000		0.17	2016-04-21
106	0705	Ding He Mining Holdings Limited:O	9,264,000	880,080		0.17	2016-06-28
107	2366	SMI Culture & Travel Group Holdings Limited:O	1,360,020	632,409		0.17	2015-11-23
108	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	220,000	151,800		0.17	2015-06-01
109	3393	Wasion Holdings Limited:O	1,670,000	6,513,000		0.16	2016-06-28
110	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,030,000	1,542,800		0.16	2015-06-10
111	1026	Universal Technologies Holdings Limited:O	3,380,000	1,250,600		0.16	2015-12-30
112	8028	Timeless Resources Holdings Limited:O	3,770,000	392,080		0.16	2016-01-12
113	8090	China Assurance Finance Group Limited:O	2,564,000	2,435,800		0.15	2016-06-16
114	0542	China Cultural Tourism and Agriculture Group Limited:O	8,328,000	1,165,920		0.15	2016-04-15
115	6866	Zuoli Kechuang Micro-finance Company Limited:H	438,000	608,820		0.15	2016-04-06
116	0342	NewOcean Energy Holdings Limited:O	2,124,000	5,310,000		0.14	2016-03-10
117	1345	Shanghai Pioneer Holding Ltd:O	1,906,000	3,144,900		0.14	2016-05-31
118	8159	China United Venture Investment Limited:O	900,000	495,000		0.14	2015-06-24
119	1106	Ming Lam Holdings Limited:O	4,980,000	597,600		0.14	2015-11-26
120	2299	Billion Industrial Holdings Limited:O	2,968,375	14,248,200		0.14	2016-06-22
121	8100	Famous Tech International Holdings Limited:O	332,000	159,360		0.13	2016-05-25
122	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	607,750	*	0.13	2011-07-22
123	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,022,000	3,780,680		0.13	2016-06-20
124	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	540,000	561,600		0.13	2016-06-14
125	0195	Greentech Technology International Limited:O	6,460,000	1,007,760		0.13	2016-06-08
126	2002	China Sunshine Paper Holdings Company Limited:O	1,000,000	970,000		0.12	2016-05-27
127	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	315,600	1,044,636		0.12	2016-06-21
128	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,010,000	410,040		0.12	2015-08-21
129	1400	Moody Technology Holdings Limited:O	1,795,000	897,500		0.12	2015-11-17
130	1182	Success Dragon International Holdings Limited:O	2,000,000	1,180,000		0.12	2016-05-30
131	8279	AGTech Holdings Limited:O	5,832,000	10,555,920		0.12	2016-06-02
132	0564	ZCZL Industrial Technology Group Company Limited (CN):H	286,800	929,232		0.12	2015-05-28
133	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,540,000	7,493,000		0.12	2016-06-16
134	0745	China National Culture Group Limited:O	11,213,000	515,798		0.11	2016-04-21
135	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	673,200	7,297,488		0.11	2015-08-25
136	6822	King's Flair International (Holdings) Limited:O	778,000	871,360		0.11	2015-12-29
137	1188	Hybrid Kinetic Group Limited:O	22,578,000	5,012,316		0.11	2016-05-04
138	0810	China Castson 81 Finance Company Limited (BM):O	414,000	196,650		0.11	2015-08-25
139	8230	China Yu Tian Holdings Limited:O	870,000	343,650		0.11	2016-06-20
140	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	833,007	412,338		0.11	2016-03-08
141	1085	HENGXIN TECHNOLOGY LTD.:O	414,000	732,780		0.11	2015-07-08
142	2193	MAN KING HOLDINGS LIMITED:O	440,000	484,000		0.11	2016-06-24
143	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,340,000	1,027,400		0.10	2016-03-08
144	0859	Zhongchang International Holdings Group Limited:O	984,000	1,013,520		0.10	2016-04-15
145	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	805,000	3,163,650		0.10	2015-10-29
146	0566	Hanergy Thin Film Power Group Limited:O	41,732,000	163,172,120	*	0.10	2015-05-22
147	1146	Huicheng International Holdings Limited:O	3,350,000	1,239,500		0.10	2016-03-24
148	0915	Daohe Global Group Limited:O	3,370,000	2,156,800		0.10	2016-06-27
149	0735	China Power Clean Energy Development Company Limited:O	1,122,838	4,828,203		0.09	2016-06-20
150	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,220,000	599,400		0.09	2016-04-22
151	1124	COASTAL GREENLAND LIMITED:O	3,838,000	702,354		0.09	2015-06-15
152	0085	China Electronics Huada Technology Company Limited:O	1,844,000	3,374,520		0.09	2016-06-02
153	3378	Xiamen International Port Co., Ltd:H	894,000	1,323,120		0.09	2015-07-16
154	0233	Mingyuan Medicare Development Company Limited:O	3,970,000	913,100	*	0.09	2015-03-18
155	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,990,000	2,420,150		0.09	2016-06-10
156	8310	Yancheng Port International Co., Limited:O	1,150,000	1,472,000		0.09	2016-05-03
157	0609	Tiande Chemical Holdings Limited:O	748,000	1,032,240		0.09	2016-05-27
158	1029	IRC LIMITED:O	5,334,000	634,746		0.09	2016-01-26
159	1600	Tian Lun Gas Holdings Limited:O	874,500	5,124,570		0.09	2015-06-04
160	0680	Nan Hai Corporation Limited:O	57,050,000	11,809,350		0.08	2016-03-22
161	1089	Leyou Technologies Holdings Limited:O	2,340,000	2,293,200		0.08	2016-06-24
162	1446	Hung Fook Tong Group Holdings Limited:O	522,000	365,400		0.08	2016-01-27
163	1816	CGN Power Co., Ltd.:H	8,768,000	18,149,760		0.08	2016-06-28
164	0777	NetDragon Websoft Holdings Limited:O	381,000	9,048,750		0.08	2016-06-14
165	0182	Concord New Energy Group Limited:O	6,670,000	2,768,050		0.08	2015-08-06
166	1175	Fresh Express Delivery Holdings Group Co., Limited:O	490,000	308,700		0.08	2015-09-30
167	0585	Imagi International Holdings Limited:O	1,921,000	461,040		0.08	2016-06-01
168	6878	Differ Group Auto Limited:O	3,183,256	1,782,623		0.08	2016-06-17
169	3993	CMOC Group Limited (CN):H	2,929,000	5,067,170		0.07	2016-06-21
170	1383	LET Group Holdings Limited:O	1,110,000	333,000		0.07	2016-03-21
171	0555	REXLot Holdings Limited:O	7,175,434	1,040,438		0.07	2016-06-21
172	1263	PC Partner Group Limited:O	300,000	270,000		0.07	2016-05-16
173	0245	China Vered Financial Holding Corporation Limited:O	20,770,000	18,069,900		0.07	2015-12-29
174	0425	Minth Group Limited:O	784,000	18,659,200		0.07	2016-06-13
175	2011	Gilston Group Limited:O	304,000	492,480		0.07	2015-12-21
176	0591	China High Precision Automation Group Limited:O	724,000	897,760	*	0.07	2012-08-21
177	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	150,000	291,000		0.07	2016-05-23
178	8003	Great World Company Holdings Ltd:O	1,636,000	150,512		0.07	2016-06-24
179	0552	China Communications Services Corporation Limited:H	1,648,813	6,463,347		0.07	2016-06-16
180	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	778,000	427,900		0.07	2015-11-06
181	1556	Chinney Kin Wing Holdings Limited:O	1,018,780	407,512		0.07	2016-06-13
182	0399	Starcoin Group Limited:O	984,500	521,785		0.07	2016-06-21
183	0767	Zhong Ji Longevity Science Group Limited:O	2,600,943	1,040,377		0.07	2016-06-02
184	1142	E&P Global Holdings Limited:O	344,500	74,068		0.07	2016-05-30
185	6108	New Ray Medicine International Holding Limited:O	232,000	122,960		0.07	2016-06-24
186	0596	Inspur Digital Enterprise Technology Limited:O	600,000	780,000		0.07	2016-04-06
187	2280	HC Group Inc.:O	662,000	3,164,360		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	6,499,920		0.06	2016-01-13
190	1165	Shunfeng International Clean Energy Limited:O	2,684,000	2,710,840		0.06	2016-06-23
191	8192	Global Token Limited:O	2,912,000	104,832		0.06	2015-11-13
192	8148	Wuxi Life International Holdings Group Limited:O	475,000	75,050		0.06	2016-05-17
193	2358	Jiu Rong Holdings Limited:O	2,380,000	368,900		0.06	2016-04-19
194	0442	Domaine Power Holdings Limited:O	100,000	300,000		0.06	2016-06-28
195	8121	Guoen Holdings Limited:O	1,040,000	183,040		0.06	2016-04-22
196	0628	Tong Tong AI Social Group Limited:O	388,248	376,601		0.06	2016-03-15
197	8066	Phoenitron Holdings Limited:O	2,300,000	326,600		0.06	2015-10-15
198	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,516,000	5,715,320		0.06	2016-05-10
199	3822	Sam Woo Construction Group Limited:O	1,020,000	443,700		0.06	2016-06-07
200	3344	GTI Holdings Limited (KY):O	428,000	199,020		0.06	2016-05-27
201	1246	Boill Healthcare Holdings Limited:O	601,200	101,002		0.06	2016-06-28
202	0362	China Zenith Chemical Group Limited:O	1,735,000	442,425		0.06	2016-06-28
203	2357	AviChina Industry & Technology Company Limited:H	1,418,000	7,387,780		0.06	2016-06-20
204	1318	GREENS HOLDINGS LTD:O	746,000	469,980	*	0.06	2015-05-29
205	0209	Winshine Science Company Limited:O	1,484,000	314,608		0.06	2016-06-10
206	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,749,600	4,181,544		0.06	2016-06-28
207	2883	China Oilfield Services Limited:H	1,068,000	6,130,320		0.06	2016-06-15
208	0524	Great Wall Terroir Holdings Limited:O	430,000	223,600		0.06	2016-06-13
209	8046	Heng Xin China Holdings Limited:O	4,712,021	659,683		0.06	2016-04-29
210	6188	BEIJING Digital Telecom Co., Ltd.:H	190,000	494,000		0.06	2015-11-20
211	8238	Winto Group (Holdings) Limited:O	4,048,000	121,440		0.06	2015-11-02
212	1249	Tonly Electronics Holdings Limited:O	135,000	486,000		0.05	2015-12-10
213	1060	Damai Entertainment Holdings Limited (BM):O	13,670,000	23,922,500		0.05	2016-06-21
214	0629	Yue Da International Holdings Limited:O	490,000	164,150		0.05	2015-05-26
215	0491	Emperor Culture Group Limited:O	1,180,000	289,100		0.05	2016-06-07
216	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	398,000	202,980		0.05	2015-07-15
217	0976	Chiho Environmental Group Limited:O	858,000	4,487,340		0.05	2015-11-17
218	1613	Synertone Communication Corporation:O	1,766,400	287,923		0.05	2016-06-27
219	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	910,000	1,510,600		0.05	2016-02-17
220	2330	China Uptown Group Company Limited:O	800,000	280,000		0.05	2016-03-08
221	6030	CITIC Securities Company Limited:H	1,193,500	19,859,840		0.05	2016-06-28
222	1818	Zhaojin Mining Industry Company Limited:H	457,540	3,628,292		0.05	2016-06-27
223	0763	ZTE CORPORATION:H	393,912	3,817,007		0.05	2016-06-21
224	8307	Medicskin Holdings Limited:O	208,000	147,680		0.05	2015-07-29
225	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,480,000	466,200		0.05	2016-04-20
226	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	175,000	1,254,750		0.05	2016-03-17
227	3899	CIMC Enric Holdings Limited:O	996,000	3,486,000		0.05	2016-02-02
228	2345	Shanghai Prime Machinery Company Limited:H	390,000	425,100		0.05	2016-05-13
229	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	201,500	3,683,420		0.05	2016-01-26
230	1539	Unity Group Holdings International Limited:O	246,000	381,300		0.05	2016-06-24
231	2008	Phoenix Media Investment (Holdings) Limited:O	2,440,000	4,148,000		0.05	2015-06-23
232	2339	BeijingWest Industries International Limited:O	2,752,000	448,576		0.05	2016-05-17
233	0872	Titan Invo Technology Limited:O	442,000	291,720		0.05	2016-02-03
234	0111	Cinda International Holdings Limited:O	304,000	288,800		0.05	2015-07-10
235	1327	Luxxu Group Limited:O	546,000	79,170		0.05	2016-05-16
236	8190	Combest Holdings Limited:O	1,510,000	144,960		0.05	2016-06-24
237	0548	Shenzhen Expressway Corporation Limited:H	352,000	2,411,200		0.05	2016-05-27
238	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	422,795	145,864		0.05	2016-01-04
239	0826	Tiangong International Company Limited:O	1,026,000	471,960		0.05	2015-12-28
240	0167	IDT INTERNATIONAL LIMITED:O	1,200,000	360,000		0.05	2016-06-15
241	8080	North Asia Strategic Holdings Limited:O	882,000	88,200		0.05	2016-06-01
242	2336	Shuoao International Holdings Limited (KY):O	730,000	379,600		0.05	2015-10-15
243	0686	Beijing Energy International Holding Co., Ltd.:O	2,188,000	1,225,280		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	0986	Dufu Liquor Group Limited:O	1,670,200	172,031		0.04	2016-04-08
246	1271	Grand Ming Group Holdings Limited:O	260,475	1,276,328		0.04	2016-06-21
247	6836	Amrita Global Development Limited:O	442,000	353,600		0.04	2016-06-07
248	1480	Yan Tat Group Holdings Limited:O	106,000	235,320		0.04	2016-05-04
249	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,123,007	455,959	*	0.04	2015-06-18
250	1669	Global International Credit Group Limited:O	176,000	235,840		0.04	2015-11-05
251	0622	Oshidori International Holdings Limited:O	3,162,937	1,122,843		0.04	2016-06-10
252	0869	Playmates Toys Limited:O	532,000	776,720		0.04	2016-05-03
253	1483	Net-a-Go Technology Company Limited:O	202,000	157,560		0.04	2016-06-10
254	0610	WAI KEE HOLDINGS LIMITED:O	344,000	787,760		0.04	2016-05-06
255	8346	TEM Holdings Limited:O	260,000	1,937,000		0.04	2016-06-27
256	0198	SMI Holdings Group Limited:O	5,804,000	3,888,680		0.04	2016-05-23
257	1631	REF Holdings Limited:O	110,000	84,700		0.04	2016-05-26
258	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,232,000	250,096		0.04	2016-04-22
259	6839	Yunnan Water Investment Co., Limited:H	155,000	616,900		0.04	2016-04-13
260	0347	Angang Steel Company Limited:H	458,445	1,599,973		0.04	2016-06-03
261	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,686,000	1,534,260		0.04	2016-04-26
262	0948	Alpha Professional Holdings Limited:O	318,000	66,780	*	0.04	2014-06-26
263	1108	Triumph New Energy Company Limited:H	104,000	496,080		0.04	2016-05-04
264	8018	Finsoft Financial Investment Holdings Limited:O	299,500	88,353		0.04	2016-05-24
265	0606	China Agri-Industries Holdings Limited:O	2,171,300	5,167,694		0.04	2016-06-16
266	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	166,000	502,980		0.04	2016-05-26
267	0894	Man Yue Technology Holdings Limited:O	192,000	159,360		0.04	2015-07-29
268	0928	King International Investment Limited (KY):O	864,000	276,480		0.04	2016-06-28
269	3888	Kingsoft Corporation Limited:O	520,856	7,604,498		0.04	2016-06-28
270	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,880,000	744,960		0.04	2015-08-25
271	0065	Grand Ocean Advanced Resources Company Limited:O	198,720	59,616		0.04	2016-06-28
272	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	340,000	64,600		0.04	2015-04-14
273	8266	Zhuoxin International Holdings Limited:O	1,408,000	80,256		0.04	2016-03-15
274	0498	Blue River Holdings Limited:O	1,796,000	299,932		0.04	2016-06-06
275	0476	Ev Dynamics (Holdings) Limited:O	1,450,000	398,750		0.04	2016-05-13
276	0024	BURWILL HOLDINGS LIMITED:O	1,926,000	491,130		0.04	2016-06-24
277	0055	Neway Group Holdings Limited:O	80,400	46,632		0.04	2016-06-06
278	0439	KuangChi Science Limited:O	2,143,000	6,643,300		0.04	2016-05-26
279	1718	Wan Kei Group Holdings Limited:O	300,000	234,000		0.04	2016-04-19
280	1371	China Ecotourism Group Limited:O	3,188,000	844,820		0.04	2016-06-23
281	2326	New Provenance Everlasting Holdings Limited:O	7,670,000	3,029,650		0.04	2016-02-01
282	1273	Hong Kong Finance Group Limited:O	152,000	115,520		0.04	2016-05-04
283	1035	BBI Life Sciences Corporation:O	198,000	253,440		0.04	2016-04-19
284	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,612,000	4,948,840		0.04	2016-06-22
285	1322	CW Group Holdings Limited (KY):O	260,000	491,400		0.04	2016-06-14
286	2866	COSCO SHIPPING Development Co., Ltd.:H	1,333,000	2,039,490		0.04	2016-06-28
287	8187	Jimu Group Limited:O	170,000	48,450		0.04	2016-06-01
288	0956	China Suntien Green Energy Corporation Limited:H	646,600	517,280		0.04	2016-06-27
289	2327	Meilleure Health International Industry Group Limited:O	900,000	288,000		0.03	2015-11-23
290	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	103,200		0.03	2016-06-27
291	1538	Zhong Ao Home Group Limited:O	278,000	341,940		0.03	2016-04-27
292	0183	Winfull Group Holdings Limited:O	1,088,000	204,544		0.03	2016-06-16
293	0235	CSC Holdings Limited (HK):O	5,867,500	1,196,970		0.03	2016-06-08
294	3636	Poly Culture Group Corporation Limited:H	30,800	545,160		0.03	2015-07-29
295	8137	Honbridge Holdings Limited:O	2,644,000	1,507,080		0.03	2016-04-25
296	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	135,000	449,550		0.03	2016-05-10
297	0402	Peace Map Holding Limited:O	2,720,000	535,840		0.03	2016-05-23
298	0921	Hisense Home Appliances Group Co., Ltd.:H	152,000	541,120		0.03	2016-06-20
299	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	146,000	1,182,600		0.03	2016-05-27
300	1893	China National Materials Company Limited:H	381,442	633,194		0.03	2016-05-30
301	8006	Sino Splendid Holdings Limited:O	105,000	38,325		0.03	2016-06-13
302	3626	Hang Sang (Siu Po) International Holding Company Limited:O	60,000	148,800		0.03	2016-06-28
303	1788	Guotai Junan International Holdings Limited:O	2,266,000	6,027,560		0.03	2016-06-22
304	0166	New Times Corporation Limited (BM):O	811,000	130,571		0.03	2016-06-22
305	1980	Tian Ge Interactive Holdings Limited:O	419,000	2,057,290		0.03	2016-06-01
306	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,659,000	9,293,860		0.03	2016-06-21
307	8143	Good Fellow Healthcare Holdings Limited:O	532,000	218,120		0.03	2016-04-21
308	1180	Paradise Entertainment Limited (BM):O	328,000	393,600		0.03	2015-06-05
309	0582	Shin Hwa World Limited:O	6,366,000	1,126,782		0.03	2016-02-03
310	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	949,000	2,619,240		0.03	2015-12-15
311	0856	VSTECS Holdings Limited:O	443,200	944,016		0.03	2016-04-11
312	1041	Lamtex Holdings Limited:O	1,060,250	78,459		0.03	2015-11-24
313	1886	China Huiyuan Juice Group Limited:O	802,500	2,455,650		0.03	2016-02-22
314	0449	Chigo Holding Limited:O	2,532,000	217,752		0.03	2016-06-28
315	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	72,000	408,960		0.03	2016-04-22
316	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	43,320		0.03	2011-03-17
317	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	378,000	1,602,720		0.03	2016-04-07
318	1375	Central China Securities Co., Ltd.:H	363,000	1,212,420		0.03	2016-05-04
319	2168	AirPower Technologies Limited:O	549,000	1,515,240		0.03	2016-04-07
320	0613	Planetree International Development Limited:O	2,688,000	338,688		0.03	2015-07-21
321	0953	Shaw Brothers Holdings Limited:O	410,000	446,900		0.03	2016-06-02
322	3908	China International Capital Corporation Limited:H	436,800	5,031,936		0.03	2016-05-04
323	0697	Shoucheng Holdings Limited:O	2,564,000	548,696		0.03	2016-04-22
324	2727	Shanghai Electric Group Company Limited:H	848,000	2,756,000		0.03	2016-06-14
325	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	112,300	1,567,708		0.03	2016-05-05
326	0445	CIMC-TianDa Holdings Company Limited:O	1,150,000	419,750		0.03	2016-04-18
327	0642	PALADIN LIMITED (BM):CRP	20,000	6,100		0.03	2015-06-19
328	1037	Maxnerva Technology Services Limited:O	186,000	444,540		0.03	2015-12-01
329	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	526,000	426,060		0.03	2016-06-21
330	0353	Energy International Investments Holdings Limited:O	850,000	114,750		0.03	2016-06-28
331	8015	China Trends Holdings Limited:Wrnt	1,752,000	17,520		0.03	2016-03-30
332	1919	COSCO SHIPPING Holdings Co., Ltd.:H	710,500	1,889,930		0.03	2016-05-17
333	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	173,000	2,252,460		0.03	2015-11-25
334	3303	Jutal Offshore Oil Services Limited:O	220,000	116,600		0.03	2016-04-21
335	1208	MMG Limited (HK):O	1,452,000	2,584,560		0.03	2015-09-08
336	0853	MicroPort Scientific Corporation:O	390,000	1,497,600		0.03	2016-04-13
337	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,750,000	926,250		0.03	2016-06-10
338	1217	China Innovation Investment Limited:O	3,440,000	168,560		0.03	2016-06-23
339	0521	CWT International Limited:O	3,004,000	1,201,600		0.03	2016-04-28
340	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	764,000	2,696,920		0.03	2016-06-07
341	1178	Huiyin Holdings Group Limited:O	1,140,000	239,400		0.03	2016-04-21
342	0866	China Qinfa Group Limited:O	634,000	126,800	*	0.03	2015-06-17
343	1899	Xingda International Holdings Limited:O	375,000	648,750		0.03	2016-05-27
344	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,340,000	341,700		0.03	2016-06-06
345	0390	CHINA RAILWAY GROUP LIMITED:H	1,054,000	5,839,160		0.03	2016-06-28
346	2198	China Sanjiang Fine Chemicals Company Limited:O	248,000	272,800		0.02	2016-03-23
347	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,032,000	350,880		0.02	2016-05-31
348	8037	China Biotech Services Holdings Limited:O	162,000	39,528		0.02	2016-06-24
349	0818	Hi Sun Technology (China) Limited:O	675,000	722,250		0.02	2016-05-25
350	8086	Sino Vision Worldwide Holdings Limited:O	337,600	42,200		0.02	2016-05-18
351	0090	Puxing Energy Limited:O	110,000	115,500		0.02	2016-04-18
352	1259	Prosperous Future Holdings Limited (KY):O	242,000	111,320		0.02	2016-04-28
353	1098	ROAD KING INFRASTRUCTURE LIMITED:O	177,000	1,072,620		0.02	2016-05-26
354	1185	China Energine International (Holdings) Limited:O	1,044,000	542,880		0.02	2016-06-07
355	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	118,800	1,309,176		0.02	2016-06-23
356	0723	Reliance Global Holdings Limited (BM):O	2,110,835	200,529		0.02	2016-04-06
357	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	286,893	52,874,380		0.02	2016-06-28
358	1333	China Zhongwang Holdings Limited:O	1,280,240	4,468,038		0.02	2016-06-14
359	1690	Lap Kei Engineering (Holdings) Limited:O	300,000	53,400		0.02	2016-06-02
360	1101	China Huarong Energy Company Limited:O	506,400	235,476		0.02	2016-06-07
361	1399	Veson Holdings Limited (KY):O	252,000	262,080	*	0.02	2015-03-25
362	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	709,000	4,374,530		0.02	2016-06-10
363	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	104,240	77,138		0.02	2016-06-13
364	0196	Honghua Group Limited:O	738,000	250,920		0.02	2016-04-21
365	0397	Minerva Group Holding Limited:O	543,000	115,116		0.02	2016-06-10
366	0477	AUPU Group Holding Company Limited:O	232,000	593,920		0.02	2016-05-26
367	1811	CGN New Energy Holdings Co., Ltd.:O	944,000	972,320		0.02	2016-05-12
368	2669	China Overseas Property Holdings Limited:O	720,053	763,256		0.02	2016-06-24
369	0712	Comtec Solar Systems Group Limited:O	300,000	147,000		0.02	2016-06-17
370	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	300,000		0.02	2015-12-14
371	1072	Dongfang Electric Corporation Limited:H	71,600	423,872		0.02	2016-04-21
372	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	160,800	2,630,688		0.02	2016-06-23
373	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,402,000	4,206,000		0.02	2016-06-21
374	1618	Metallurgical Corporation of China Ltd.:H	592,000	1,343,840		0.02	2016-06-03
375	0544	DAIDO GROUP LIMITED:O	500,000	57,500		0.02	2016-01-06
376	0119	Poly Property Group Co., Limited:O	752,000	1,443,840		0.02	2016-06-03
377	1297	Sinosoft Technology Group Limited:O	211,918	930,320		0.02	2016-05-27
378	8267	Linekong Interactive Group Co., Ltd.:O	75,500	325,405		0.02	2016-05-19
379	2371	Chuanglian Holdings Limited (KY):O	944,000	217,120		0.02	2016-06-28
380	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	146,000		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	367,324		0.02	2016-06-03
383	0998	China CITIC Bank Corporation Limited:H	2,984,203	13,787,018		0.02	2016-03-08
384	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	48,070		0.02	2016-06-28
385	1336	New China Life Insurance Company Ltd.:H	205,700	5,512,760		0.02	2016-06-21
386	1530	3SBio Inc.:O	497,000	3,861,690		0.02	2016-06-16
387	6881	China Galaxy Securities Co., Ltd.:H	725,500	4,969,675		0.02	2016-06-24
388	0153	China Saite Group Company Limited:O	400,000	240,000		0.02	2016-05-12
389	3322	Win Hanverky Holdings Limited:O	250,000	335,000		0.02	2016-03-23
390	1339	People's Insurance Company (Group) of China Limited (The):H	1,692,000	4,974,480		0.02	2016-06-15
391	0799	IGG Inc:O	263,000	865,270		0.02	2016-06-28
392	8171	China Trends Holdings Limited:O	8,160,000	114,240		0.02	2016-04-20
393	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	230,000	200,100		0.02	2016-01-14
394	1171	Yankuang Energy Group Company Limited:H	372,000	1,882,320		0.02	2016-02-04
395	0506	China Foods Limited:O	530,000	1,298,500		0.02	2015-08-28
396	8135	ZMFY Automobile Glass Services Limited:O	125,000	67,500		0.02	2016-06-10
397	6828	Beijing Gas Blue Sky Holdings Limited:O	1,600,000	992,000		0.02	2016-06-20
398	1227	National Investments Fund Limited:O	378,000	122,850		0.02	2016-04-26
399	3777	China Fiber Optic Network System Group Ltd.:O	400,400	244,244		0.02	2016-04-01
400	0471	Silkwave Inc:O	346,550	102,232		0.02	2016-06-22
401	2088	Xiwang Property Holdings Company Limited:O	228,000	75,240		0.02	2016-01-14
402	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	162,000	414,720		0.02	2015-12-28
403	0497	CSI Properties Limited (BM):O	1,810,000	479,650		0.02	2016-02-18
404	0169	Wanda Hotel Development Company Limited:O	847,000	677,600		0.02	2015-04-08
405	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	710,000	1,718,200		0.02	2016-02-29
406	0033	International Genius Company:O	1,682,000	359,948		0.02	2016-06-13
407	0884	CIFI Holdings (Group) Co. Ltd.:O	1,198,173	2,264,547		0.02	2016-05-30
408	6865	Flat Glass Group Co., Ltd.:H	80,000	115,200		0.02	2015-11-26
409	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	27,600		0.02	2016-04-29
410	0122	CROCODILE GARMENTS LIMITED:O	168,000	115,920		0.02	2016-06-23
411	0656	FOSUN INTERNATIONAL LIMITED:O	1,516,097	14,781,946		0.02	2016-06-16
412	1443	Fulum Group Holdings Limited:O	228,000	239,400		0.02	2015-12-29
413	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	81,900		0.02	2015-12-30
414	0509	Century Sunshine Group Holdings Limited:O	795,000	270,300		0.02	2016-06-28
415	6128	Graphex Group Limited:O	72,000	85,680		0.02	2016-04-21
416	0145	CCIAM Future Energy Limited (b1964-11-28):O	328,000	101,680		0.02	2016-05-31
417	8132	Century Energy International Holdings Limited:O	1,720,000	135,880		0.02	2015-12-03
418	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	404,000	294,920		0.02	2016-04-18
419	2886	Binhai Investment Company Limited:O	196,000	439,040		0.02	2016-06-21
420	2233	WEST CHINA CEMENT LIMITED:O	894,000	956,580		0.02	2016-06-28
421	0828	DYNASTY FINE WINES GROUP LIMITED:O	204,000	293,760	*	0.02	2012-12-19
422	1211	BYD COMPANY LIMITED:H	148,485	6,815,462		0.02	2016-06-28
423	8089	Chinese Strategic Holdings Limited:O	160,000	92,800		0.02	2016-06-20
424	6880	Tempus Holdings Limited:O	56,000	140,560		0.02	2015-12-15
425	0707	Asia Television Holdings Limited:O	522,000	133,110		0.02	2016-05-16
426	1988	China Minsheng Banking Corp., Ltd.:H	1,102,260	8,068,543		0.02	2016-06-20
427	0361	SINO GOLF HOLDINGS LIMITED:O	370,000	80,660		0.02	2016-03-22
428	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,254,000	7,687,020		0.02	2016-06-15
429	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	220,000	778,800		0.02	2015-07-13
430	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	164,000	567,440		0.02	2016-05-25
431	0543	Pacific Online Limited:O	172,900	314,678		0.02	2016-05-30
432	1036	Vanke Overseas Investment Holding Company Limited:O	59,500	302,260		0.02	2015-12-23
433	0139	Smart Fish Wealthlink Holdings Limited:O	1,360,000	353,600		0.02	2015-12-03
434	0082	Crazy Sports Group Limited:O	499,600	182,354		0.02	2016-06-01
435	8109	Kirin Group Holdings Limited:O	190,500	93,345		0.02	2016-06-08
436	0806	Value Partners Group Limited:O	278,000	1,937,660		0.02	2016-06-28
437	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	314,280		0.02	2016-03-08
438	8277	Steed Oriental (Holdings) Company Limited:O	30,000	49,200		0.01	2016-04-19
439	2488	LAUNCH TECH COMPANY LIMITED:H	24,500	203,840		0.01	2016-04-15
440	0434	Boyaa Interactive International Limited:O	114,000	307,800		0.01	2016-04-22
441	0603	China Oil And Gas Group Limited:O	860,000	498,800		0.01	2015-11-04
442	1094	Cherish Sunshine International Limited:O	1,964,000	204,256		0.01	2016-06-24
443	0513	CONTINENTAL HOLDINGS LIMITED:O	990,000	112,860		0.01	2014-12-02
444	0263	GT GROUP HOLDINGS LIMITED:O	112,000	34,160		0.01	2016-06-17
445	8200	SAU SAN TONG HOLDINGS LIMITED:O	520,000	31,720		0.01	2016-06-28
446	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	908,000	173,428		0.01	2016-05-30
447	1372	China Carbon Neutral Development Group Limited:O	28,000	117,320		0.01	2016-06-23
448	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	460,000	79,120		0.01	2016-06-28
449	0563	Shanghai Industrial Urban Development Group Limited:O	662,000	999,620		0.01	2016-06-24
450	1104	APAC Resources Limited:O	1,262,036	131,252		0.01	2015-07-13
451	0724	Ruixin International Holdings Limited:O	1,900,000	81,700		0.01	2016-04-07
452	3323	China National Building Material Company Limited:H	390,000	1,279,200		0.01	2016-04-12
453	1033	Sinopec Oilfield Service Corporation:H	282,000	408,900		0.01	2016-04-29
454	0279	Arta TechFin Corporation Limited:O	1,920,000	777,600		0.01	2016-04-19
455	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	218,000	141,700		0.01	2015-08-28
456	8203	Kaisun Holdings Limited:O	500,000	25,500		0.01	2015-12-04
457	1766	CRRC Corporation Limited:H	577,400	3,857,032		0.01	2016-06-28
458	0002	CLP HOLDINGS LIMITED:O	328,950	25,164,675		0.01	2016-06-28
459	1053	Chongqing Iron & Steel Company Limited:H	69,800	120,056		0.01	2016-06-10
460	0670	China Eastern Airlines Corporation Limited:H	600,000	2,358,000		0.01	2016-02-23
461	0307	Up Energy Development Group Limited:O	582,600	69,912		0.01	2016-04-06
462	3808	SINOTRUK (HONG KONG) LIMITED:O	352,500	1,191,450		0.01	2016-02-25
463	8325	China Smartpay Group Holdings Limited:O	180,000	243,000		0.01	2016-04-11
464	0163	Emperor International Holdings Limited:O	460,000	703,800		0.01	2015-06-24
465	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	4,990		0.01	2016-05-12
466	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	69,600	*	0.01	2015-06-22
467	3337	Anton Oilfield Services Group:O	272,000	212,160		0.01	2016-06-23
468	0768	UBA INVESTMENTS LIMITED:O	130,000	20,930		0.01	2015-07-07
469	87001	Hui Xian Real Estate Investment Trust:Unit	663,263	2,089,278		0.01	2016-05-23
470	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	427,000	1,473,150		0.01	2016-06-07
471	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	128,000	1,740,800		0.01	2016-05-26
472	2012	SUNSHINE OILSANDS LTD.:O	538,000	180,230		0.01	2016-06-24
473	0931	China HK Power Smart Energy Group Limited:O	6,835,175	1,708,794		0.01	2016-05-19
474	6133	Vital Innovations Holdings Limited:O	103,000	93,730		0.01	2016-06-14
475	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	250,000	31,750		0.01	2016-06-22
476	0246	REAL GOLD MINING LIMITED:O	109,850	973,271	*	0.01	2015-09-24
477	0499	Qingdao Holdings International Limited:O	60,000	60,000		0.01	2015-06-19
478	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	172,000	1,167,880		0.01	2016-06-22
479	0904	China Green (Holdings) Limited:O	140,900	21,699		0.01	2016-04-28
480	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	230,553	2,559,138		0.01	2016-06-24
481	0210	Daphne International Holdings Limited:O	194,000	226,980		0.01	2016-02-04
482	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	873,000	29,114,550		0.01	2016-06-28
483	3818	China Dongxiang (Group) Co., Ltd.:O	647,000	912,270		0.01	2016-06-22
484	1057	Zhejiang Shibao Company Limited:H	10,000	93,500		0.01	2016-03-23
485	1168	Z Fin Limited:O	404,500	323,600		0.01	2016-06-27
486	0459	Legend Upstar Holdings Limited (KY):O	1,560,000	62,400		0.01	2015-09-30
487	1149	Anxin-China Holdings Limited:O	348,000	133,980	*	0.01	2014-12-03
488	0875	Congyu Intelligent Agricultural Holdings Limited:O	780,000	156,000		0.01	2016-04-19
489	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	187,500	99,375		0.01	2016-06-08
490	6837	Haitong Securities Co., Ltd.:H	383,600	4,841,032		0.01	2016-05-27
491	1991	Ta Yang Group Holdings Limited:O	88,000	91,520		0.01	2016-06-13
492	0261	GBA Holdings Limited:O	15,040,000	270,720		0.01	2016-06-28
493	0648	SoftMedx Healthcare Limited:O	435,500	67,067		0.01	2016-06-13
494	0097	HENDERSON INVESTMENT LIMITED:O	330,000	204,600		0.01	2016-03-21
495	0975	Mongolian Mining Corporation:O	1,002,500	81,203		0.01	2016-06-13
496	0364	Blockchain Group Company Limited:O	2,166,850	99,675		0.01	2016-01-29
497	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,520,000	76,000		0.01	2016-03-21
498	2010	Real Nutriceutical Group Limited:O	170,000	120,700		0.01	2016-05-23
499	0871	China Dredging Environment Protection Holdings Limited:O	130,000	101,400		0.01	2016-06-16
500	1358	PW Medtech Group Limited:O	172,000	350,880		0.01	2016-05-26
501	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	42,000	142,800		0.01	2016-06-28
502	0651	China Ocean Industry Group Limited:O	1,250,000	205,000		0.01	2016-03-07
503	3882	SKY LIGHT HOLDINGS LIMITED:O	83,000	72,210		0.01	2016-04-29
504	2340	ISP Holdings Limited:O	36,000	41,040		0.01	2015-07-08
505	0109	Good Resources Holdings Limited (BM):O	740,000	399,600		0.01	2016-03-08
506	1112	Health and Happiness (H&H) International Holdings Limited:O	64,500	1,625,400		0.01	2016-05-20
507	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	30,400		0.01	2015-11-06
508	1186	China Railway Construction Corporation Limited:H	211,000	1,947,530		0.01	2016-04-18
509	0380	China Pipe Group Limited (BM):O	134,000	25,996		0.01	2015-06-01
510	0515	China Silver Technology Holdings Limited:O	64,000	14,720		0.01	2016-06-02
511	1426	Spring Real Estate Investment Trust:Unit	113,000	383,070		0.01	2015-12-16
512	8072	Roma (meta) Group Limited:O	500,000	18,000		0.01	2016-02-15
513	1557	K. H. Group Holdings Limited:O	40,000	42,400		0.01	2016-04-26
514	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,090,000	528,650		0.01	2015-07-15
515	0358	Jiangxi Copper Company Limited:H	137,000	1,176,830		0.01	2016-02-05
516	0700	TENCENT HOLDINGS LIMITED:O	928,167	158,252,474		0.01	2016-06-28
517	1398	Industrial and Commercial Bank of China Limited:H	8,525,059	37,595,510		0.01	2016-06-28
518	3988	BANK OF CHINA LIMITED:H	8,207,921	24,377,525		0.01	2016-06-28
519	2880	Liaoning Port Co., Ltd.:H	220,000	739,200		0.01	2016-03-31
520	1566	CA Cultural Technology Group Limited:O	84,000	278,040		0.01	2016-06-23
521	1456	Guolian Minsheng Securities Company Limited:H	43,000	181,030		0.01	2016-06-23
522	2356	DAH SING BANKING GROUP LIMITED:O	134,800	1,943,816		0.01	2015-08-25
523	0619	South China Financial Holdings Limited:O	725,000	58,725		0.01	2016-04-14
524	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	132,060	331,471		0.01	2016-04-22
525	1829	China Machinery Engineering Corporation:H	86,000	416,240		0.01	2016-05-11
526	0326	CHINA STAR ENTERTAINMENT LIMITED:O	71,212	47,712		0.01	2015-12-30
527	1419	Human Health Holdings Limited:O	34,000	73,780		0.01	2016-06-07
528	1007	Longhui International Holdings Limited:O	95,000	159,600	*	0.01	2012-03-22
529	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	78,000	32,760		0.01	2015-11-06
530	0827	Ko Yo Chemical (Group) Limited:O	388,000	57,424		0.01	2016-06-21
531	6818	China Everbright Bank Company Limited:H	637,000	2,191,280		0.01	2015-11-13
532	1486	C Cheng Holdings Limited:O	18,000	33,300		0.01	2016-05-13
533	1421	Prosperity Group International Limited (KY):O	70,000	201,600		0.01	2016-02-11
534	1068	China Yurun Food Group Limited:O	167,000	192,050		0.01	2016-04-06
535	1868	Neo-Neon Holdings Limited:O	177,500	184,600		0.01	2015-06-02
536	8098	CL Group (Holdings) Limited:O	100,000	43,500		0.01	2016-01-29
537	1370	Aowei Holding Limited:O	137,000	339,760		0.01	2016-04-08
538	0102	Summit Ascent Holdings Limited:O	134,000	195,640		0.01	2016-03-10
539	1800	China Communications Construction Company Limited:H	399,000	3,195,990		0.01	2016-06-28
540	0128	ENM Holdings Limited (HK):O	148,000	64,380		0.01	2015-05-22
541	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	141,120		0.01	2016-02-05
542	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,766,000	2,297,260		0.01	2016-06-28
543	0503	Lansen Pharmaceutical Holdings Limited:O	37,000	68,450		0.01	2016-06-06
544	0580	Sun.King Technology Group Limited:O	122,000	134,200		0.01	2015-07-07
545	1366	Jiangnan Group Limited:O	358,000	443,920		0.01	2016-04-26
546	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	67,200	735,168		0.01	2016-06-28
547	0512	Grand Pharmaceutical Group Limited:O	172,000	235,640		0.01	2016-04-01
548	8319	Expert Systems Holdings Limited:O	70,000	12,180		0.01	2016-05-16
549	0400	Ingdan, Inc.:O	118,000	1,439,600		0.01	2016-06-28
550	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,500	266,875		0.01	2016-06-13
551	2039	China International Marine Containers (Group) Co., Ltd.:H	148,600	1,416,158		0.01	2016-05-25
552	1623	Hilong Holding Limited:O	145,000	118,900		0.01	2016-05-10
553	0185	Zensun Enterprises Limited:O	525,014	105,528		0.01	2016-05-25
554	1313	China Resources Building Materials Technology Holdings Limited:O	544,000	1,262,080		0.01	2016-04-06
555	8212	Celebrate International Holdings Limited:O	22,150	6,202		0.01	2015-12-23
556	0798	China Electronics Optics Valley Union Holding Company Limited:O	332,000	278,880		0.01	2016-06-08
557	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2015-04-15
558	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,507,000	7,395,650		0.01	2016-06-28
559	2899	ZIJIN MINING GROUP CO., LTD.:H	470,000	1,165,600		0.01	2016-06-28
560	0923	Integrated Waste Solutions Group Holdings Limited:O	392,000	50,176		0.01	2016-04-06
561	8129	Cloud Investment Holdings Limited (KY):O	200,000	23,600		0.01	2016-06-27
562	0571	ESUN HOLDINGS LIMITED:O	100,000	57,000		0.01	2015-05-06
563	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	136,000	56,440		0.01	2015-06-26
564	0001	CK Hutchison Holdings Limited:O	306,720	25,151,040		0.01	2016-06-28
565	8356	Tsun Yip Holdings Limited (KY):O	320,000	79,680		0.01	2015-12-08
566	1638	Kaisa Group Holdings Ltd.:O	405,000	631,800	*	0.01	2015-04-01
567	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,500	122,180		0.01	2016-02-29
568	0327	PAX Global Technology Limited:O	88,000	581,680		0.01	2016-06-24
569	0932	Shunten International (Holdings) Limited:O	40,000	54,400		0.01	2015-08-10
570	1963	Bank of Chongqing Co., Ltd.:H	122,000	695,400		0.01	2016-01-13
571	3333	China Evergrande Group:O	1,053,000	4,949,100		0.01	2016-06-28
572	2183	Sansheng Holdings (Group) Co. Ltd.:O	32,000	61,760		0.01	2015-05-05
573	0877	OM Technologies (Group) Limited:O	56,000	153,440		0.01	2016-06-16
574	8071	China Netcom Technology Holdings Limited:O	236,000	23,364		0.01	2015-06-25
575	0190	HKC (HOLDINGS) LIMITED:O	1,000,000	142,000		0.01	2015-07-08
576	0039	China Beidahuang Industry Group Holdings Limited:O	352,000	144,320		0.01	2016-02-12
577	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	94,500	3,770,550		0.01	2016-06-28
578	0433	North Mining Shares Company Limited:O	1,490,000	244,360		0.01	2015-12-22
579	1340	Huisheng International Holdings Limited:O	36,000	28,080		0.01	2015-05-26
580	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	112,000	472,640		0.01	2015-10-08
581	2309	ZO Future Group:O	710,000	47,570	*	0.01	2014-11-24
582	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	928,698	12,760,311		0.01	2016-06-28
583	0666	SHK Hong Kong Industries Limited:O	300,000	54,000		0.01	2015-07-16
584	0708	China Evergrande New Energy Vehicle Group Limited:O	630,000	630,000		0.01	2016-06-06
585	0819	Tianneng Power International Limited:O	82,278	436,073		0.01	2016-05-30
586	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	292,480		0.01	2016-05-23
587	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	140,400		0.01	2015-08-25
588	1011	China NT Pharma Group Company Limited:O	112,000	215,040		0.01	2016-05-24
589	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	78,000	1,321,320		0.01	2015-11-04
590	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	744,000	1,190,400		0.01	2016-06-28
591	1881	Regal Real Estate Investment Trust:Unit	232,000	450,080		0.01	2016-05-05
592	1685	Boer Power Holdings Limited:O	55,000	188,650		0.01	2016-06-14
593	0242	SHUN TAK HOLDINGS LIMITED:O	216,000	509,760		0.01	2016-06-28
594	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	158,694	180,911		0.01	2016-06-14
595	1255	TATA Health International Holdings Limited (KY):O	14,000	25,480		0.01	2015-06-11
596	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	296,000	6,586,000		0.01	2016-06-28
597	2128	China Lesso Group Holdings Limited:O	215,000	864,300		0.01	2016-05-19
598	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	88,000	629,200		0.01	2016-06-24
599	1125	LAI FUNG HOLDINGS LIMITED:O	1,116,138	127,240		0.01	2016-01-29
600	0736	China Properties Investment Holdings Limited:O	66,377	10,488		0.01	2016-06-02
601	0621	Taung Gold International Limited:O	1,010,000	66,660		0.01	2015-10-27
602	2282	MGM China Holdings Limited:O	258,000	2,590,320		0.01	2015-09-15
603	1515	China Resources Medical Holdings Company Limited:O	56,279	575,171		0.01	2016-05-30
604	0467	United Energy Group Limited:O	876,000	275,940		0.01	2016-05-11
605	0340	Tongguan Gold Group Limited:O	1,130,000	135,600		0.01	2015-09-16
606	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,500	158,950		0.01	2016-05-19
607	1585	Yadea Group Holdings Ltd.:O	199,252	249,065		0.01	2016-06-10
608	8020	Unitas Holdings Limited:O	150,000	54,000		0.01	2015-09-10
609	1064	Zhong Hua International Holdings Limited:O	40,000	14,600		0.01	2015-06-29
610	0189	DONGYUE GROUP LIMITED:O	139,000	190,430	*	0.01	2015-09-30
611	1448	Fu Shou Yuan International Group Limited:O	137,000	754,870		0.01	2016-06-10
612	1308	SITC International Holdings Company Limited:O	171,000	690,840		0.01	2016-05-27
613	1470	Prosper One International Holdings Company Limited:O	52,000	21,320		0.01	2016-06-16
614	0484	Forgame Holdings Limited:O	8,900	89,534		0.01	2015-11-17
615	2308	EVOC Intelligent Technology Company Limited:H	20,000	26,600		0.01	2015-11-30
616	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	75,240		0.01	2016-01-14
617	0240	BUILD KING HOLDINGS LIMITED:O	80,000	22,800		0.01	2016-01-13
618	3678	Soho Holly Futures Co., Ltd.:H	16,000	27,200		0.01	2016-06-28
619	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	81,000		0.01	2015-10-06
620	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	471,275	7,672,357		0.01	2016-06-28
621	8228	National Arts Group Holdings Limited:O	240,000	44,400		0.01	2016-03-16
622	8269	Wealth Glory Holdings Limited:O	256,000	13,312		0.01	2015-08-14
623	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	180,000	545,400		0.01	2016-06-02
624	0547	Digital Domain Holdings Limited:O	710,000	351,450		0.01	2016-06-17
625	0753	Air China Limited:H	278,489	1,423,079		0.01	2016-05-11
626	0066	MTR CORPORATION LIMITED:O	357,090	13,605,129		0.01	2016-06-28
627	2030	Cabbeen Fashion Limited:O	43,000	110,510		0.01	2016-05-17
628	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	216,250	2,949,650		0.01	2016-06-28
629	8007	Global Strategic Group Limited:O	340,000	76,840		0.01	2016-04-11
630	1191	China Gem Holdings Limited:O	180,000	27,900		0.01	2015-10-08
631	8268	Smart City Development Holdings Limited (KY):O	60,000	14,940		0.01	2015-10-06
632	0550	Allegro Culture Limited:O	20,000	32,800		0.01	2015-10-19
633	1159	Smart Digital Technology Group Limited:O	29,400	69,972		0.01	2016-03-02
634	1312	Kontafarma China Holdings Limited:O	294,000	202,860		0.01	2016-03-16
635	2226	HONWORLD GROUP LIMITED:O	34,000	163,540		0.01	2015-08-18
636	3383	Agile Group Holdings Limited (KY):O	229,750	907,513		0.01	2015-12-23
637	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	38,500		0.01	2016-06-06
638	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	816,000		0.01	2015-12-09
639	2268	Youyuan International Holdings Limited:O	69,000	166,290		0.01	2016-05-30
640	1102	Enviro Energy International Holdings Limited:O	408,000	49,368		0.01	2016-04-27
641	1461	ZHONGTAI FUTURES Company Limited:H	16,000	28,960		0.01	2016-03-15
642	0151	Want Want China Holdings Limited:O	729,000	3,892,860		0.01	2016-01-05
643	0337	Greenland Hong Kong Holdings Limited:O	159,000	410,220		0.01	2015-12-22
644	1826	FDB Holdings Limited:O	70,000	10,360		0.01	2015-12-08
645	1776	GF Securities Co., Ltd.:H	96,200	1,693,120		0.01	2016-06-28
646	0005	HSBC HOLDINGS PLC:O	1,119,825	51,903,889		0.01	2016-06-28
647	6899	Ourgame International Holdings Limited:O	44,000	152,680		0.01	2016-05-03
648	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	66,000	30,360		0.01	2015-06-30
649	3399	Guangdong Yueyun Transportation Company Limited:H	11,500	48,415		0.01	2015-09-10
650	0479	CIL HOLDINGS LIMITED:O	200,400	21,042		0.01	2015-08-26
651	1428	Bright Smart Securities & Commodities Group Limited:O	94,000	211,500		0.01	2016-05-31
652	8153	Jiading International Group Holdings Limited:O	16,250	19,500		0.01	2015-11-24
653	1055	China Southern Airlines Company Limited:H	152,000	638,400		0.01	2015-09-08
654	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	39,000		0.01	2016-04-25
655	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,370,600	7,319,004		0.01	2016-06-28
656	2389	Beijing Health (Holdings) Limited (KY):O	336,000	166,320		0.01	2015-12-17
657	0857	PETROCHINA COMPANY LIMITED:H	1,130,000	5,717,800		0.01	2016-06-20
658	0435	Sunlight Real Estate Investment Trust:Unit	87,000	381,930		0.01	2016-02-23
659	2238	Guangzhou Automobile Group Co., Ltd.:H	117,688	1,082,730		0.01	2016-05-27
660	0602	Jiahua Stores Holdings Limited:O	55,000	22,825		0.01	2015-05-05
661	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	48,720		0.01	2015-11-09
662	1194	Bay Area Gold Group Limited:O	638,000	165,880		0.01	2016-06-28
663	1097	i-CABLE Communications Limited:O	105,000	63,000		0.01	2015-04-09
664	0123	Yuexiu Property Company Limited:O	646,530	601,273		0.01	2016-06-20
665	3339	Lonking Holdings Limited:O	221,000	245,310		0.01	2016-05-04
666	8306	China Nonferrous Metals Company Limited:O	90,000	18,090	*	0.01	2015-03-31
667	1619	Tianhe Chemicals Group Limited:O	1,268,000	1,483,560	*	0.01	2016-02-04
668	8083	Youzan Technology Limited:O	308,000	121,660		0.01	2016-06-27
669	0755	DevGreat Group Limited:O	755,000	108,720		0.01	2016-01-26
670	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	95,900		0.01	2016-02-25
671	8255	China Binary New Fintech Group:O	24,000	15,840		0.01	2016-06-03
672	0868	XINYI GLASS HOLDINGS LIMITED:O	194,000	1,094,160		0.00	2016-04-26
673	0704	Huscoke Holdings Limited:O	50,000	8,200		0.00	2016-05-13
674	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	40,200		0.00	2015-12-02
675	0410	SOHO CHINA LIMITED:O	255,000	923,100		0.00	2016-05-23
676	6118	Austar Lifesciences Limited:O	25,000	30,500		0.00	2015-07-03
677	2009	BBMG Corporation:H	114,000	255,360		0.00	2016-06-17
678	3800	GCL Technology Holdings Limited (KY):O	904,000	904,000		0.00	2016-06-28
679	0009	KEYNE LTD:O	120,000	47,400		0.00	2016-05-23
680	1823	Huayu Expressway Group Limited:O	20,000	14,600		0.00	2016-01-25
681	1177	SINO BIOPHARMACEUTICAL LIMITED:O	356,000	1,758,640		0.00	2016-06-28
682	1111	Chong Hing Bank Limited:O	31,000	492,900		0.00	2015-11-11
683	1332	Touyun Biotech Group Limited:O	241,225	90,459		0.00	2016-05-06
684	6198	Qingdao Port International Co., Ltd.:H	40,000	138,800		0.00	2016-01-08
685	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	143,000	546,260		0.00	2016-02-11
686	1828	DAH CHONG HONG HOLDINGS LIMITED:O	85,000	300,900		0.00	2016-03-30
687	2369	Coolpad Group Limited:O	232,200	336,690		0.00	2016-04-20
688	0604	SHENZHEN INVESTMENT LIMITED:O	340,000	1,026,800		0.00	2016-06-03
689	0717	Emperor Capital Group Limited:O	282,000	194,580		0.00	2016-03-22
690	0264	China International Development Corporation Limited:O	16,000	16,960		0.00	2016-01-11
691	2588	BOC AVIATION LIMITED:O	31,900	1,244,100		0.00	2016-06-23
692	1888	Kingboard Laminates Holdings Limited:O	137,250	662,918		0.00	2016-05-27
693	0626	Public Financial Holdings Limited:O	50,000	166,500		0.00	2014-07-07
694	0665	Haitong International Securities Group Limited:O	240,139	1,092,632		0.00	2016-05-09
695	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	540,000	66,960		0.00	2015-05-18
696	3968	CHINA MERCHANTS BANK CO., LTD.:H	206,953	3,410,585		0.00	2016-06-14
697	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,840		0.00	2016-05-26
698	3708	China Supply Chain Holdings Limited:O	50,000	40,000		0.00	2016-06-28
699	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	8,000	20,080		0.00	2015-11-30
700	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	387,000		0.00	2016-04-21
701	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	61,040		0.00	2015-08-20
702	0954	Changmao Biochemical Engineering Company Limited:H	8,000	9,040		0.00	2016-06-02
703	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	27,120		0.00	2015-07-03
704	8005	Yuxing InfoTech Investment Holdings Limited:O	78,000	191,880		0.00	2016-04-01
705	0149	China Agri-Products Exchange Limited:O	50,125	21,053		0.00	2016-02-26
706	1076	Imperial Pacific International Holdings Limited:O	6,030,000	795,960		0.00	2016-06-28
707	1163	Dejin Resources Group Company Limited:O	18,250	3,924	*	0.00	2015-04-15
708	0377	China Huajun Group Limited:O	240,000	139,200		0.00	2016-06-21
709	0076	Elate Holdings Limited:O	100,160	13,321		0.00	2016-04-25
710	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	26,320		0.00	2015-10-20
711	0376	Yunfeng Financial Group Limited:O	100,000	668,000		0.00	2016-06-23
712	1113	CK Asset Holdings Limited (KY):O	159,984	7,367,263		0.00	2016-05-04
713	0365	Sino ICT Holdings Limited:O	60,000	101,400		0.00	2016-04-22
714	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-30
715	0061	Green Leader Holdings Group Limited:O	2,410,000	69,890		0.00	2016-06-28
716	1099	SINOPHARM GROUP CO. LTD.:H	48,400	1,679,480		0.00	2016-06-13
717	8151	IntelliMark AI International Limited:Wrnt	40,000	400		0.00	2015-07-22
718	0405	Yuexiu Real Estate Investment Trust:Unit	115,000	507,150		0.00	2015-12-15
719	0006	Power Assets Holdings Limited:O	85,500	5,784,075		0.00	2016-06-28
720	1898	China Coal Energy Company Limited:H	163,000	661,780		0.00	2016-03-08
721	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,500	203,625		0.00	2016-04-15
722	0067	China Lumena New Materials Corp.:O	222,000	277,500	*	0.00	2014-03-25
723	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	61,080		0.00	2016-02-12
724	1145	Courage Investment Group Limited:O	5,000	27,000		0.00	2015-12-29
725	2382	Sunny Optical Technology (Group) Company Limited:O	43,000	1,167,450		0.00	2016-06-28
726	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	18,880		0.00	2016-01-14
727	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	340,000	1,417,800		0.00	2016-06-28
728	1184	S.A.S. Dragon Holdings Limited:O	24,000	29,040		0.00	2016-03-29
729	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	38,400		0.00	2015-08-19
730	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	160,000	52,800		0.00	2015-07-28
731	0605	China Financial Services Holdings Limited:O	146,000	97,820		0.00	2016-05-24
732	0886	Silver Base Group Holdings Limited:O	57,050	64,467		0.00	2016-02-26
733	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	68,600		0.00	2015-12-18
734	1195	Kingwell Group Limited:O	108,444	32,533		0.00	2015-11-05
735	8093	Web3 Meta Limited:O	15,000	9,300		0.00	2016-03-14
736	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	259,470		0.00	2015-05-18
737	0993	XinKong International Capital Holdings Limited:O	125,000	375,000		0.00	2016-06-15
738	1387	China Dili Group:O	1,642,000	326,758		0.00	2016-05-20
739	1299	AIA Group Limited:O	449,800	19,993,610		0.00	2016-06-28
740	0880	SJM Holdings Limited:O	210,000	934,500		0.00	2016-04-28
741	0729	FDG Electric Vehicles Limited:O	815,000	346,375		0.00	2016-05-30
742	0829	Shenguan Holdings (Group) Limited:O	120,000	81,600		0.00	2015-06-12
743	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	27,500		0.00	2015-08-21
744	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	337,833	2,547,261		0.00	2016-06-16
745	3396	Legend Holdings Corporation:H	14,100	255,492		0.00	2016-03-01
746	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,000	137,060		0.00	2016-06-13
747	1302	LifeTech Scientific Corporation:O	142,000	197,380		0.00	2016-06-28
748	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2014-04-02
749	8239	Capital Finance Holdings Limited:O	41,700	10,634		0.00	2015-07-21
750	1080	Shengli Oil & Gas Pipe Holdings Limited:O	115,500	36,383		0.00	2016-06-06
751	1659	Haitian Energy International Limited:O	320,000	113,600		0.00	2016-05-18
752	0653	BONJOUR HOLDINGS LIMITED:O	119,400	41,193		0.00	2015-12-18
753	1468	Jakota Capital (Holding) Group:O	100,000	19,700		0.00	2016-01-05
754	0801	Golden Meditech Holdings Limited:O	102,354	104,401		0.00	2015-11-10
755	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	237,120		0.00	2016-06-21
756	0136	China Ruyi Holdings Limited:O	2,507,625	777,364		0.00	2016-06-28
757	3623	China Success Finance Group Holdings Limited:O	16,000	32,640		0.00	2016-05-23
758	0933	Brightoil Petroleum (Holdings) Limited:O	338,000	794,300		0.00	2016-04-08
759	2688	ENN Energy Holdings Limited:O	36,000	1,312,200		0.00	2016-03-09
760	0600	China Infrastructure Investment Limited:O	142,000	9,514		0.00	2015-10-14
761	0952	Quam Plus International Financial Limited:O	50,000	33,500		0.00	2016-05-19
762	0623	SinoMedia Holding Limited:O	18,000	32,760		0.00	2015-08-24
763	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	242,000	667,920		0.00	2016-06-27
764	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	63,965	20,789		0.00	2015-12-09
765	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	45,955		0.00	2016-01-28
766	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	342,500	7,774,750		0.00	2016-06-28
767	3868	Qunxing Paper Holdings Company Limited:O	51,196	111,607	*	0.00	2011-03-14
768	2007	Country Garden Holdings Company Limited:O	714,203	2,285,450		0.00	2016-06-23
769	1982	NAMESON HOLDINGS LIMITED:O	66,000	82,500		0.00	2016-06-22
770	0064	GET NICE HOLDINGS LIMITED:O	212,000	56,180		0.00	2016-03-02
771	0903	TPV TECHNOLOGY LIMITED:O	74,000	108,040		0.00	2016-05-11
772	1878	SOUTHGOBI RESOURCES LTD.:O	8,100	11,502		0.00	2015-09-22
773	1928	Sands China Ltd.:O	253,200	6,380,640		0.00	2016-06-20
774	0699	CAR Inc.:O	74,000	555,740		0.00	2016-06-23
775	0588	Beijing North Star Company Limited:H	22,000	51,260		0.00	2015-09-10
776	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	9,240		0.00	2015-06-16
777	1201	Tesson Holdings Limited:O	18,000	13,860		0.00	2016-04-01
778	8270	China CBM Group Company Limited:O	40,000	8,080		0.00	2016-05-18
779	0161	AVIC International Holdings Limited:H	10,000	43,000		0.00	2015-12-09
780	1452	Denox Environmental & Technology Holdings Limited:O	15,000	11,100		0.00	2016-04-19
781	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	723,000		0.00	2016-06-24
782	6863	China Huishan Dairy Holdings Company Limited:O	399,000	1,248,870		0.00	2016-05-26
783	0842	Leoch International Technology Limited:O	40,000	29,200		0.00	2012-07-09
784	1378	China Hongqiao Group Limited:O	212,500	1,079,500		0.00	2016-06-15
785	1252	China Tianrui Group Cement Company Limited:O	70,000	154,000		0.00	2015-07-13
786	0844	Greatime International Holdings Limited:O	12,000	16,080		0.00	2015-09-30
787	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,000	3,430		0.00	2016-02-04
788	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	114,000	1,477,440		0.00	2016-04-21
789	8030	Fengyinhe Holdings Limited:O	50,000	50,500		0.00	2015-10-06
790	3328	Bank of Communications Co., Ltd.:H	1,010,303	5,091,927		0.00	2016-06-28
791	0876	Kaisa Health Group Holdings Limited:O	110,000	36,300		0.00	2015-07-31
792	1808	Enterprise Development Holdings Limited (KY):O	120,000	4,680		0.00	2016-03-24
793	6823	HKT Limited (KY):O	217,351	2,451,719		0.00	2016-06-16
794	1198	Royale Home Holdings Limited:O	50,000	15,250		0.00	2015-12-29
795	3838	China Starch Holdings Limited:O	170,000	25,840		0.00	2015-06-02
796	1181	Tang Palace (China) Holdings Limited:O	12,000	20,640		0.00	2015-01-06
797	0999	I.T LIMITED:O	34,000	75,480		0.00	2015-09-30
798	8156	Sinopharm Tech Holdings Limited:O	90,000	27,450		0.00	2016-05-24
799	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	266,000		0.00	2016-06-24
800	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	224,120		0.00	2015-05-05
801	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	468,900		0.00	2015-11-03
802	0186	Nimble Holdings Company Limited:O	150,000	42,750		0.00	2016-06-13
803	0598	SINOTRANS LIMITED:H	58,000	186,180		0.00	2016-05-05
804	8120	China Demeter Financial Investments Limited:O	16,000	1,712		0.00	2016-04-14
805	0593	DreamEast Group Limited:O	7,000	56,700		0.00	2016-04-27
806	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	15,840		0.00	2015-11-26
807	0241	Alibaba Health Information Technology Limited:O	214,000	1,168,440		0.00	2016-06-15
808	1222	WANG ON GROUP LIMITED:O	500,576	40,547		0.00	2016-01-25
809	1301	D&G Technology Holding Company Limited:O	16,000	13,920		0.00	2016-01-07
810	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	177,300		0.00	2016-06-13
811	0925	Beijing Properties (Holdings) Limited:O	170,000	82,450		0.00	2015-12-30
812	1431	YuanShengTai Dairy Farm Limited:O	98,000	42,140		0.00	2016-01-13
813	6886	Huatai Securities Co., Ltd.:H	43,000	688,000		0.00	2016-06-16
814	2078	PanAsialum Holdings Company Limited:O	30,000	25,800	*	0.00	2015-08-21
815	0757	Solargiga Energy Holdings Limited:O	80,000	11,680		0.00	2015-07-31
816	3983	China BlueChemical Ltd.:H	44,000	63,800		0.00	2016-03-18
817	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	1,687,840		0.00	2016-05-03
818	0710	BOE Varitronix Limited:O	18,000	73,440		0.00	2016-05-16
819	0382	Welling Holding Limited:O	70,000	96,600		0.00	2016-04-26
820	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	119,000	146,370		0.00	2016-06-24
821	1028	C.banner International Holdings Limited:O	50,000	142,500		0.00	2016-06-22
822	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	21,480		0.00	2016-04-08
823	0574	Pa Shun International Holdings Limited:O	24,000	13,920		0.00	2016-03-02
824	3315	Goldpac Group Limited:O	20,000	42,800		0.00	2016-03-11
825	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,079	1,360,576		0.00	2016-06-28
826	1148	Xinchen China Power Holdings Limited:O	30,000	27,900		0.00	2016-02-22
827	1091	South Manganese Investment Limited:O	79,197	24,551		0.00	2016-03-08
828	0103	Shougang Century Holdings Limited:O	44,000	8,492		0.00	2016-06-28
829	1205	CITIC RESOURCES HOLDINGS LIMITED:O	178,000	128,160		0.00	2016-06-13
830	0371	Beijing Enterprises Water Group Limited:O	195,000	867,750		0.00	2016-06-23
831	0474	Aceso Life Science Group Limited:O	93,600	43,056		0.00	2016-04-22
832	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,800	40,800		0.00	2015-07-30
833	1498	PuraPharm Corporation Limited:O	5,000	15,700		0.00	2015-07-15
834	6898	China Aluminum Cans Holdings Limited:O	14,000	23,940		0.00	2015-08-13
835	1425	Golden Century International Holdings Group Limited:Wrnt	22,750	614		0.00	2015-12-01
836	1164	CGN Mining Company Limited:O	130,000	57,200		0.00	2015-07-29
837	8225	China Health Group Inc.:O	20,000	5,000		0.00	2015-08-07
838	0738	LE SAUNDA HOLDINGS LIMITED:O	15,400	25,410		0.00	2015-07-30
839	2601	China Pacific Insurance (Group) Co., Ltd.:H	60,400	1,506,980		0.00	2016-04-19
840	0695	Dongwu Cement International Limited:O	12,000	17,400		0.00	2015-08-12
841	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	7,600		0.00	2016-05-26
842	0276	Mongolia Energy Corporation Limited:O	38,750	6,161		0.00	2016-05-09
843	1326	Transmit Entertainment Limited:O	54,077	20,549		0.00	2016-01-08
844	1323	Huasheng International Holding Limited:O	20,000	7,300		0.00	2016-06-17
845	1275	New Century Real Estate Investment Trust:Unit	20,000	47,600		0.00	2016-06-28
846	3918	NagaCorp Ltd.:O	48,000	244,320		0.00	2016-04-07
847	1680	Macau Legend Development Limited:O	132,000	132,000		0.00	2016-03-30
848	1929	Chow Tai Fook Jewellery Group Limited:O	205,400	1,150,240		0.00	2016-06-16
849	0812	Southwest Securities International Securities Limited:O	50,000	24,750		0.00	2016-06-08
850	1838	China Properties Group Limited:O	37,000	64,010		0.00	2015-11-23
851	0683	KERRY PROPERTIES LIMITED:O	29,500	545,750		0.00	2016-03-23
852	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,905,257	24,281,022		0.00	2016-06-28
853	0883	CNOOC LIMITED:O	909,000	8,335,530		0.00	2016-06-28
854	2700	Green International Holdings Limited:O	40,000	8,080		0.00	2016-01-08
855	1039	Changyou International Group Limited:O	31,000	27,280		0.00	2016-03-23
856	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	198,330		0.00	2016-06-24
857	1520	Virtual Mind Holding Company Limited:O	12,000	18,360		0.00	2016-06-07
858	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-11-08
859	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,000	4,620		0.00	2015-08-05
860	0020	WHEELOCK AND COMPANY LIMITED:O	40,000	1,386,000		0.00	2016-06-10
861	8041	IntelliMark AI International Limited:O	100,000	18,500		0.00	2016-06-17
862	0091	Golden Century International Holdings Group Limited:O	113,750	13,650		0.00	2016-05-30
863	0579	Beijing Jingneng Clean Energy Co., Limited:H	46,000	106,720		0.00	2016-06-27
864	0878	SOUNDWILL HOLDINGS LIMITED:O	5,500	66,880		0.00	2015-05-07
865	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	270,720		0.00	2016-04-21
866	1397	Baguio Green Group Limited:O	8,000	6,640		0.00	2015-06-16
867	1110	Kingworld Medicines Group Limited:O	12,000	15,480		0.00	2015-07-14
868	3886	Town Health International Medical Group Limited:O	147,500	184,375		0.00	2016-04-22
869	0011	HANG SENG BANK, LIMITED:O	36,000	4,690,800		0.00	2016-06-28
870	1137	Hong Kong Technology Venture Company Limited:O	15,000	20,250		0.00	2015-07-24
871	2338	WEICHAI POWER CO., LTD.:H	18,000	143,640		0.00	2016-06-20
872	0911	Qianhai Health Holdings Limited:O	1,110,000	51,060		0.00	2016-06-20
873	2229	Changgang Dunxin Enterprise Company Limited:O	22,000	11,220	*	0.00	2016-01-12
874	0069	SHANGRI-LA ASIA LIMITED:O	66,000	506,220		0.00	2014-08-28
875	0010	HANG LUNG GROUP LIMITED:O	25,000	558,750		0.00	2016-05-05
876	0489	DongFeng Motor Group Company Limited (CN):H	51,420	400,562		0.00	2016-02-18
877	2343	PACIFIC BASIN SHIPPING LIMITED:O	70,000	51,100		0.00	2016-06-24
878	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	1,385,675		0.00	2016-03-17
879	0766	Sino Prosper (Group) Holdings Limited:O	20,000	2,720		0.00	2016-03-04
880	8108	Grand Peace Group Holdings Limited:O	6,266	639		0.00	2016-02-19
881	1833	Intime Retail (Group) Company Limited:O	38,000	226,100		0.00	2016-06-13
882	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,050		0.00	2016-03-17
883	1046	Universe Entertainment and Culture Group Company Limited:O	3,050	2,471		0.00	2016-03-21
884	0867	China Medical System Holdings Limited:O	42,500	478,550		0.00	2016-05-26
885	1508	China Reinsurance (Group) Corporation:H	114,000	199,500		0.00	2016-06-10
886	0095	LVGEM (China) Real Estate Investment Company Limited:O	80,000	145,600		0.00	2015-08-14
887	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	1,135,440		0.00	2015-09-25
888	1717	Ausnutria Dairy Corporation Ltd:O	21,000	48,300		0.00	2016-05-04
889	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	39,800		0.00	2015-07-17
890	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	124,040		0.00	2015-04-15
891	2663	KPa-BM Holdings Limited:O	10,000	3,150		0.00	2015-10-15
892	0282	NEXT DIGITAL LIMITED:O	40,000	15,800		0.00	2015-06-30
893	1663	Sino Harbour Holdings Group Limited:O	20,000	27,600		0.00	2015-10-12
894	3698	Huishang Bank Corporation Limited:H	51,000	177,990		0.00	2015-04-29
895	0231	Ping An Securities Group (Holdings) Limited:O	300,000	33,000		0.00	2016-06-28
896	1369	Wuzhou International Holdings Limited:O	80,000	64,000		0.00	2015-11-24
897	0285	BYD Electronic (International) Company Limited:O	36,000	156,240		0.00	2016-06-23
898	8088	8088 Investment Holdings Limited:O	146,000	18,980		0.00	2016-05-06
899	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	126,000	185,220		0.00	2016-05-24
900	2223	Casablanca Group Limited (KY):O	4,000	9,120		0.00	2015-05-27
901	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2013-02-04
902	3900	Greentown China Holdings Limited:O	32,500	171,925		0.00	2016-05-05
903	0895	Dongjiang Environmental Company Limited:H	3,000	38,160		0.00	2016-05-31
904	0941	China Mobile Limited (HK):O	304,028	25,994,394		0.00	2016-06-23
905	8351	Larry Jewelry International Company Limited:O	50,000	1,950		0.00	2015-04-17
906	8050	City Coolxuan Company Limited:O	20,000	21,600		0.00	2016-06-27
907	1528	Red Star Macalline Group Corporation Ltd.:H	15,600	129,636		0.00	2016-06-24
908	1393	Hidili Industry International Development Limited:O	30,000	5,850	*	0.00	2016-02-16
909	8220	Bingo Group Holdings Limited:O	50,000	8,800		0.00	2016-06-15
910	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,598	3,908		0.00	2016-05-23
911	2878	Solomon Systech (International) Limited:O	36,000	11,520		0.00	2016-03-15
912	0887	Emperor Watch & Jewellery Limited:O	100,000	17,000		0.00	2014-09-26
913	0070	Rich Goldman Holdings Limited:O	10,000	3,450		0.00	2016-06-10
914	2138	EC Healthcare:O	14,000	28,840		0.00	2016-03-11
915	0929	IPE GROUP LIMITED:O	15,000	25,200		0.00	2016-01-15
916	0992	LENOVO GROUP LIMITED:O	158,000	723,640		0.00	2016-06-16
917	1812	Shandong Chenming Paper Holdings Limited:H	5,000	27,100		0.00	2016-04-06
918	1768	Bracell Limited (BM):O	48,000	77,760		0.00	2016-03-07
919	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	27,000		0.00	2015-07-02
920	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	2,400		0.00	2015-12-14
921	0493	GOME Retail Holdings Limited:O	307,000	282,440		0.00	2016-06-21
922	0632	CHK Oil Limited (BM):O	44,400	13,542		0.00	2016-05-16
923	0451	GCL New Energy Holdings Limited:O	257,500	86,263		0.00	2016-05-10
924	1439	Mobile Internet (China) Holdings Limited:O	15,000	11,250		0.00	2015-06-19
925	1561	Pan Asia Data Holdings Inc.:O	8,000	8,000		0.00	2015-12-16
926	0718	Tai United Holdings Limited:O	20,000	18,200		0.00	2015-03-04
927	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	64,000	704,000		0.00	2016-06-23
928	0916	China Longyuan Power Group Corporation Limited:H	44,000	267,080		0.00	2016-04-05
929	0309	Xinhua News Media Holdings Limited:O	18,000	3,672		0.00	2016-02-19
930	3989	Capital Environment Holdings Limited:O	128,000	40,960		0.00	2015-10-26
931	2329	Glory Health Industry Limited:O	58,000	160,080		0.00	2016-01-06
932	1535	STYLAND HOLDINGS LIMITED:Wrnt	10,000	2,150		0.00	2015-11-06
933	8337	Directel Holdings Limited:O	40,000	9,400		0.00	2015-10-28
934	0207	Joy City Property Limited:O	182,000	183,820		0.00	2016-06-28
935	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2012-03-19
936	0404	Hsin Chong Group Holdings Limited:O	71,000	48,280		0.00	2016-06-14
937	1022	Feiyu Technology International Company Ltd.:O	19,500	32,370		0.00	2015-10-29
938	0164	China Baoli Technologies Holdings Limited:O	400,000	88,800		0.00	2016-06-07
939	3368	Parkson Retail Group Limited:O	32,500	22,100		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	1,848		0.00	2016-04-06
942	8125	China New Holdings Limited:O	4,000	15,320		0.00	2015-08-04
943	0267	CITIC Limited (HK):O	352,000	3,857,920		0.00	2016-04-28
944	8123	Sinofortune Financial Holdings Limited:O	78,000	13,182		0.00	2015-12-03
945	0297	Sinofert Holdings Limited:O	84,000	78,120		0.00	2016-05-06
946	6882	EGL Holdings Company Limited:O	6,000	11,160		0.00	2016-03-29
947	0823	Link Real Estate Investment Trust:Unit	26,743	1,401,333		0.00	2016-06-28
948	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,500	57,950		0.00	2015-06-11
949	2202	China Vanke Company Limited:H	15,300	241,128		0.00	2016-06-10
950	0607	Fullshare Holdings Limited:O	182,500	618,675		0.00	2015-10-13
951	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,900		0.00	2013-01-30
952	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,000	6,400		0.00	2015-04-14
953	0575	Regent Pacific Group Limited:O	20,000	4,240		0.00	2016-06-13
954	0211	STYLAND HOLDINGS LIMITED:O	50,000	16,500		0.00	2015-08-28
955	0500	Frontier Services Group Limited:O	13,941	15,335		0.00	2015-11-27
956	8078	China Creative Digital Entertainment Limited:O	42,880	34,733		0.00	2016-05-12
957	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	26,100		0.00	2015-06-22
958	0331	FSE Lifestyle Services Limited:O	5,000	10,450		0.00	2016-04-29
959	0546	Fufeng Group Limited:O	23,620	49,366		0.00	2016-03-17
960	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	62,000	431,520		0.00	2016-05-31
961	0221	Easy One Financial Group Limited:O	49,604	3,621		0.00	2015-08-10
962	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	9,000	12,330	*	0.00	2013-01-22
963	1161	WATER OASIS GROUP LIMITED:O	8,000	3,920		0.00	2016-03-23
964	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,552		0.00	2015-05-13
965	3301	Ronshine China Holdings Limited:O	14,000	82,880		0.00	2016-06-27
966	0659	CTF Services Limited (BM):O	39,642	454,297		0.00	2016-03-17
967	1062	China Development Bank International Investment Limited:O	30,000	9,600		0.00	2016-05-25
968	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	95,200		0.00	2015-06-02
969	0760	Talent Property Group Limited:O	105,000	14,595		0.00	2016-06-14
970	8198	Crypto Flow Technology Limited:O	32,000	5,344		0.00	2015-08-04
971	1492	China YouYuan Dairy Holdings Company Limited:O	22,000	16,280		0.00	2016-03-14
972	2221	New Concepts Holdings Limited:O	4,000	10,200		0.00	2016-04-14
973	0121	C.P. Lotus Corporation:O	110,000	16,060		0.00	2014-01-22
974	0494	LI & FUNG LIMITED:O	84,000	300,720		0.00	2016-03-16
975	0047	Hop Hing Group Holdings Limited:O	100,000	9,700		0.00	2015-06-08
976	3709	EEKA Fashion Holdings Limited:O	5,000	63,200		0.00	2015-04-08
977	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,000	1,481,400		0.00	2016-06-28
978	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,360		0.00	2015-04-09
979	0522	ASMPT Limited:O	4,000	222,400		0.00	2016-01-04
980	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	32,800		0.00	2016-04-29
981	2100	BAIOO Family Interactive Limited:O	28,000	11,900		0.00	2016-05-06
982	0636	KLN Logistics Group Limited (BM):O	16,500	167,310		0.00	2015-06-17
983	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	6,300	309,330		0.00	2016-06-23
984	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	11,280		0.00	2015-05-14
985	0004	Wharf (Holdings) Limited (The):O	29,000	1,332,550		0.00	2016-06-08
986	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	153,440		0.00	2016-06-10
987	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,140		0.00	2014-03-10
988	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	4,680	*	0.00	2011-05-03
989	2777	Guangzhou R&F Properties Co., Ltd.:H	9,600	103,488		0.00	2016-06-24
990	2888	STANDARD CHARTERED PLC:O	31,026	1,735,905		0.00	2016-06-28
991	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,167	102,644		0.00	2015-11-02
992	0228	China Energy Development Holdings Limited:O	88,000	8,888		0.00	2015-12-03
993	0148	Kingboard Holdings Limited:O	9,400	145,700		0.00	2016-06-27
994	0672	Zhong An Group Limited:O	21,400	14,980		0.00	2015-12-16
995	8158	China Regenerative Medicine International Limited:O	160,000	47,200		0.00	2015-11-03
996	1686	SUNEVISION HOLDINGS LTD.:O	21,000	57,750		0.00	2015-07-08
997	1051	G-Resources Group Limited:O	239,400	34,952		0.00	2016-06-01
998	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,000	228,780		0.00	2016-06-28
999	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	48,020		0.00	2015-05-29
1000	8250	Du Du Holdings Limited (KY):O	60,000	11,700		0.00	2016-06-28
1001	0156	LIPPO CHINA RESOURCES LIMITED:O	80,000	16,960		0.00	2015-06-09
1002	8207	Chong Sing Holdings FinTech Group Limited:O	35,200	107,008		0.00	2016-03-24
1003	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,000	88,320		0.00	2016-02-05
1004	0431	Greater China Financial Holdings Limited:O	27,000	8,100		0.00	2016-04-08
1005	0985	CST Holding (HK) Limited (KY):O	322,735	27,432		0.00	2016-05-12
1006	1831	ShiFang Holding Limited:O	10,000	5,300		0.00	2016-06-15
1007	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	6,300		0.00	2016-05-06
1008	1913	PRADA S.P.A.:O	20,985	495,246		0.00	2016-05-30
1009	0722	UMP Healthcare Holdings Limited:O	6,000	7,560		0.00	2016-06-14
1010	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	36,550		0.00	2016-06-02
1011	1143	China Energy Storage Technology Development Limited:O	40,000	11,800		0.00	2016-04-05
1012	2789	Yuanda China Holdings Limited:O	50,000	11,450		0.00	2016-04-05
1013	0527	China Ruifeng Renewable Energy Holdings Limited:O	14,400	9,936		0.00	2016-04-14
1014	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	62,000	47,120		0.00	2016-03-02
1015	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	114,600		0.00	2016-03-30
1016	1970	IMAX China Holding, Inc.:O	2,800	106,680		0.00	2016-06-06
1017	2666	Genertec Universal Medical Group Company Limited:O	13,500	72,495		0.00	2016-05-26
1018	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	14,440		0.00	2015-12-10
1019	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	282,480		0.00	2016-06-28
1020	1282	Renze Harvest International Limited:O	168,000	134,400		0.00	2016-04-08
1021	0789	Artini Holdings Limited:O	20,000	2,600		0.00	2015-07-24
1022	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	84,960		0.00	2016-03-08
1023	0914	Anhui Conch Cement Company Limited:H	10,000	173,800		0.00	2016-06-21
1024	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
1025	1883	CITIC Telecom International Holdings Limited:O	26,000	74,360		0.00	2016-06-03
1026	1083	Towngas Smart Energy Company Limited:O	20,000	83,800		0.00	2016-06-06
1027	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	72,816	20,753		0.00	2015-07-15
1028	3933	United Laboratories International Holdings Limited (The):O	12,000	36,000		0.00	2016-05-18
1029	1900	China ITS (Holdings) Co., Ltd.:O	12,000	7,320		0.00	2015-09-17
1030	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	117,000		0.00	2016-02-12
1031	1681	Consun Pharmaceutical Group Limited:O	7,000	28,000		0.00	2016-03-02
1032	8155	South China Assets Holdings Limited:O	80,000	13,840		0.00	2015-08-14
1033	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-10-19
1034	0480	HKR INTERNATIONAL LIMITED:O	9,600	30,528		0.00	2015-02-09
1035	8172	Lajin Entertainment Network Group Limited:O	20,000	13,000		0.00	2016-03-07
1036	1314	Tsui Wah Holdings Limited:O	10,000	12,000		0.00	2015-05-28
1037	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	10,500		0.00	2015-06-22
1038	0816	Huadian Fuxin Energy Corporation Limited:H	18,000	29,340		0.00	2016-02-03
1039	0383	Tian An Medicare Limited (BM):O	100,000	47,500		0.00	2016-02-03
1040	1207	SRE Group Limited:O	140,571	28,255		0.00	2016-04-15
1041	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,500	1,890	*	0.00	2015-11-25
1042	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	69,760		0.00	2015-08-20
1043	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	33,000		0.00	2016-06-17
1044	0958	Huaneng Renewables Corporation Limited:H	28,000	71,400		0.00	2016-04-25
1045	0418	FOUNDER HOLDINGS LIMITED:O	8,000	3,240		0.00	2015-05-29
1046	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	3,750		0.00	2015-06-03
1047	1509	Harmonicare Medical Holdings Limited:O	5,000	19,100		0.00	2016-06-22
1048	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,400	14,144		0.00	2015-10-29
1049	0926	Besunyen Holdings Company Limited:O	10,000	6,300		0.00	2016-05-23
1050	0692	Shenzhou Space Park Group Limited:O	31,548	2,966		0.00	2015-10-28
1051	0715	China Oceanwide Holdings Limited:O	104,000	88,400		0.00	2016-03-08
1052	0348	China Healthwise Holdings Limited:O	38,000	9,348		0.00	2015-11-18
1053	0646	China Environmental Technology Holdings Limited:O	16,000	3,712		0.00	2015-06-15
1054	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	63,020	1,449,460		0.00	2016-06-15
1055	1363	CT Environmental Group Limited:O	40,000	87,600		0.00	2016-04-22
1056	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,000	3,185		0.00	2016-06-02
1057	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,064	1,590,535		0.00	2016-03-17
1058	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	34,000	74,460		0.00	2016-06-03
1059	0269	China Resources and Transportation Group Limited:O	40,000	4,560		0.00	2016-01-08
1060	1270	Langham Hospitality Investments Limited:O	12,000	33,000		0.00	2016-06-16
1061	1070	TCL Electronics Holdings Limited:O	10,000	44,400		0.00	2016-05-04
1062	0825	New World Department Store China Limited:O	9,490	9,585		0.00	2016-02-11
1063	1733	E-Commodities Holdings Limited:O	11,500	3,508		0.00	2016-06-24
1064	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,000	36,720		0.00	2016-02-22
1065	1200	Midland Holdings Limited (BM):O	4,000	8,160		0.00	2015-10-12
1066	1373	International Housewares Retail Company Limited:O	4,000	4,880		0.00	2015-06-09
1067	0814	Beijing Jingkelong Company Limited:H	1,000	1,550		0.00	2014-03-04
1068	1086	Goodbaby International Holdings Limited:O	6,000	21,300		0.00	2016-04-06
1069	1031	Kingston Financial Group Limited:O	73,000	247,470		0.00	2016-04-06
1070	2038	FIH Mobile Limited:O	42,000	105,000		0.00	2016-06-08
1071	1889	Sanai Health Industry Group Company Limited:O	10,000	2,600		0.00	2016-05-16
1072	2331	LI NING COMPANY LIMITED:O	10,000	37,100		0.00	2015-12-15
1073	1038	CK Infrastructure Holdings Limited:O	14,000	906,500		0.00	2016-06-28
1074	1117	China Modern Dairy Holdings Ltd.:O	28,000	30,240		0.00	2016-06-27
1075	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	2,480		0.00	2015-06-12
1076	3998	Bosideng International Holdings Limited:O	42,000	26,880		0.00	2016-04-15
1077	1087	InvesTech Holdings Limited:O	4,000	5,360		0.00	2016-04-05
1078	1008	Litu Holdings Limited (KY):O	8,000	10,720		0.00	2015-07-28
1079	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	22,320		0.00	2015-10-15
1080	0094	Greenheart Group Limited:O	7,500	5,175		0.00	2016-01-12
1081	1447	SFK Construction Holdings Limited:O	2,000	3,240		0.00	2016-06-24
1082	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,200		0.00	2013-09-13
1083	1030	SEAZEN GROUP LIMITED:O	28,000	28,280		0.00	2015-06-23
1084	0531	Samson Holding Ltd.:O	15,000	12,450		0.00	2015-04-22
1085	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	182,160		0.00	2016-06-23
1086	1285	Jiashili Group Limited:O	2,000	7,120		0.00	2014-10-09
1087	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	23,160		0.00	2016-05-12
1088	8130	Dadi International Group Limited:O	12,100	4,598		0.00	2016-05-17
1089	0989	China Changbaishan International Holdings Limited:O	4,000	2,920		0.00	2016-06-28
1090	1496	AP Rentals Holdings Limited:O	4,000	2,080		0.00	2016-04-20
1091	1495	Jiyi Holdings Limited:O	2,000	1,920		0.00	2016-05-26
1092	1822	China Wood International Holding Co., Limited:O	30,000	8,550		0.00	2016-06-13
1093	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,280		0.00	2015-06-03
1094	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	103,500		0.00	2016-06-23
1095	1128	Wynn Macau, Limited:O	23,600	258,184		0.00	2016-06-01
1096	2686	AAG Energy Holdings Limited:O	15,000	16,650		0.00	2015-07-23
1097	1381	Canvest Environmental Protection Group Company Limited:O	9,000	31,590		0.00	2016-04-26
1098	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	66,700		0.00	2015-07-24
1099	0280	KING FOOK HOLDINGS LIMITED:O	4,000	2,320		0.00	2016-05-20
1100	2399	China Anchu Energy Storage Group Limited:O	2,000	4,580		0.00	2015-05-19
1101	0933	Viva Goods Company Limited:O	36,400	22,204		0.00	2016-05-26
1102	2778	Champion Real Estate Investment Trust:Unit	24,023	104,020		0.00	2015-11-25
1103	1280	China Qidian Guofeng Holdings Limited:O	6,000	5,820		0.00	2016-06-10
1104	1199	COSCO SHIPPING Ports Limited:O	12,000	91,920		0.00	2016-05-23
1105	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	3,160		0.00	2016-05-03
1106	3363	Zhengye International Holdings Company Limited:O	2,000	1,200		0.00	2015-08-03
1107	1532	China Partytime Culture Holdings Limited:O	3,000	3,420		0.00	2016-05-25
1108	0905	Walnut Capital Limited:O	2,000	960		0.00	2016-01-13
1109	0690	Uni-Bio Science Group Limited:O	20,000	3,360		0.00	2015-09-02
1110	1290	China Huirong Financial Holdings Limited:O	4,000	3,320		0.00	2014-06-17
1111	0673	China Health Group Limited:O	9,000	1,512		0.00	2014-11-12
1112	0019	SWIRE PACIFIC LIMITED:A	3,500	296,625		0.00	2015-07-27
1113	1420	Chuan Holdings Limited:O	4,000	2,760		0.00	2016-06-14
1114	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	10		0.00	2015-04-16
1115	1088	China Shenhua Energy Company Limited:H	13,000	179,140		0.00	2016-04-19
1116	0947	MOBI Development Co., Ltd.:O	3,100	2,821		0.00	2016-06-24
1117	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	85,760		0.00	2015-06-26
1118	0043	C.P. POKPHAND CO. LTD.:O	90,000	71,100		0.00	2015-09-11
1119	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,000	3,720		0.00	2015-09-24
1120	0922	Anxian Yuan China Holdings Limited:O	20,000	2,460		0.00	2014-02-10
1121	8213	StarGlory Holdings Company Limited:O	10,000	1,380		0.00	2016-05-24
1122	0272	SHUI ON LAND LIMITED:O	28,101	52,549		0.00	2015-12-16
1123	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	26,000		0.00	2015-06-26
1124	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	73,650		0.00	2016-05-23
1125	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2013-03-06
1126	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	5,440		0.00	2015-07-02
1127	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,502	4,237		0.00	2016-02-23
1128	0295	KONG SUN HOLDINGS LIMITED:O	50,000	19,500	*	0.00	2016-01-07
1129	2738	Huajin International Holdings Limited:O	2,000	5,840		0.00	2016-05-03
1130	2239	SMIT Holdings Limited:O	1,000	2,580		0.00	2016-04-07
1131	1958	BAIC Motor Corporation Limited:H	7,000	37,030		0.00	2016-01-22
1132	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	3,660		0.00	2015-10-23
1133	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	41,120		0.00	2016-03-09
1134	1238	Powerlong Real Estate Holdings Limited:O	13,000	20,280		0.00	2016-01-13
1135	1224	C C Land Holdings Limited:O	8,349	16,698		0.00	2016-04-18
1136	0945	MANULIFE FINANCIAL CORPORATION:O	6,300	642,600		0.00	2016-06-15
1137	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,100		0.00	2013-06-10
1138	1777	Fantasia Holdings Group Co., Limited:O	18,000	16,740		0.00	2015-12-16
1139	1884	eprint Group Limited:O	1,712	1,729		0.00	2016-06-10
1140	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,500	29,790		0.00	2016-06-10
1141	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	21,920		0.00	2016-05-26
1142	2186	Luye Pharma Group Ltd.:O	10,000	44,700		0.00	2016-06-28
1143	3600	MODERN DENTAL GROUP LIMITED:O	3,000	9,930		0.00	2016-06-21
1144	0389	China Tontine Wines Group Limited:O	6,000	1,392		0.00	2014-09-16
1145	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	3,570		0.00	2014-08-28
1146	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	89,400	10,639		0.00	2016-02-17
1147	6136	Kangda International Environmental Company Limited:O	6,000	8,820		0.00	2015-12-30
1148	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,000	89,920		0.00	2016-05-10
1149	2313	Shenzhou International Group Holdings Limited:O	4,000	145,200		0.00	2016-06-16
1150	0860	Apollo Future Mobility Group Limited:O	7,000	4,060		0.00	2016-03-10
1151	0206	CM Energy Tech Co., Ltd.:O	2,000	2,220		0.00	2016-01-07
1152	0578	Rosan Resources Holdings Limited:O	2,000	280		0.00	2015-07-21
1153	0881	Zhongsheng Group Holdings Limited:O	6,000	25,260		0.00	2015-05-11
1154	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	850		0.00	2015-04-02
1155	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,361	1,016		0.00	2015-04-20
1156	0008	PCCW LIMITED:O	21,400	109,568		0.00	2016-05-17
1157	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	660	1,313		0.00	2015-08-20
1158	0787	Global Brands Group Holding Limited:O	22,000	14,740		0.00	2016-06-15
1159	2889	Nickel Resources International Holdings Company Limited:O	8,000	1,952	*	0.00	2014-11-28
1160	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,363	6,326		0.00	2015-04-21
1161	0511	TELEVISION BROADCASTS LIMITED:O	1,100	28,710		0.00	2016-03-29
1162	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,000	19,700		0.00	2014-11-26
1163	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,840		0.00	2015-10-05
1164	1247	Miko International Holdings Limited:O	2,000	710	*	0.00	2015-06-08
1165	0910	China Sandi Holdings Limited:O	6,000	1,770		0.00	2015-07-27
1166	1488	Best Food Holding Company Limited:O	2,000	3,000		0.00	2015-07-30
1167	1430	Suchuang Gas Corporation Limited:O	2,000	4,440		0.00	2015-08-17
1168	8173	Hephaestus Holdings Limited:O	6,875	199		0.00	2016-05-18
1169	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	5,300		0.00	2015-07-06
1170	0444	Sincere Watch (Hong Kong) Limited:O	10,000	4,300		0.00	2016-05-30
1171	1415	Cowell e Holdings Inc.:O	2,000	5,180		0.00	2016-06-13
1172	0320	COMPUTIME GROUP LIMITED:O	2,000	2,140		0.00	2015-04-22
1173	0891	Trinity Limited (BM):O	4,000	2,080		0.00	2015-12-08
1174	1993	Asiaray Media Group Limited:O	1,000	4,450		0.00	2016-01-15
1175	0852	Strong Petrochemical Holdings Limited:O	4,000	1,400		0.00	2012-11-07
1176	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	14,580		0.00	2015-11-18
1177	0822	Ka Shui International Holdings Limited:O	2,000	1,140		0.00	2015-05-27
1178	3318	China Boton Group Company Limited:O	1,493	4,016		0.00	2016-06-27
1179	0982	Huafa Property Services Group Company Limited:O	20,000	3,580		0.00	2015-07-10
1180	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	100,200		0.00	2016-06-06
1181	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1182	0616	EMINENCE ENTERPRISE LIMITED:O	2,400	499		0.00	2015-10-09
1183	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	2,232		0.00	2015-06-02
1184	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	57,200		0.00	2016-04-11
1185	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	53,400		0.00	2016-06-28
1186	1469	Get Nice Financial Group Limited:O	5,300	5,724		0.00	2016-04-20
1187	0778	Fortune Real Estate Investment Trust:Unit	4,000	36,600		0.00	2016-03-16
1188	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,480		0.00	2015-12-16
1189	2288	Rykadan Capital Limited:O	1,000	1,030		0.00	2015-07-16
1190	0132	Hing Yip Holdings Limited (BM):O	3,520	2,534		0.00	2015-10-08
1191	2083	Nature Home Holding Company Limited:O	3,000	3,870		0.00	2016-03-03
1192	1555	MIE Holdings Corporation:O	6,000	4,740		0.00	2015-10-23
1193	0395	Smartac International Holdings Limited:O	8,000	1,216		0.00	2016-02-16
1194	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	6,600		0.00	2015-05-04
1195	1986	Tsaker New Energy Tech Co., Limited:O	1,000	3,960		0.00	2016-06-03
1196	6138	Harbin Bank Co., Ltd.:H	6,000	11,820		0.00	2015-04-21
1197	0573	Tao Heung Holdings Limited:O	2,000	3,660		0.00	2016-04-25
1198	2868	Beijing Capital Land Co., Ltd.:H	2,000	5,460		0.00	2014-04-17
1199	2098	Zall Smart Commerce Group Ltd.:O	21,000	81,480		0.00	2016-03-30
1200	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	623,500		0.00	2016-05-06
1201	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,521	47,629		0.00	2016-03-14
1202	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	68,200		0.00	2015-10-12
1203	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	14,900		0.00	2016-03-24
1204	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	14,580		0.00	2013-06-25
1205	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	200	232		0.00	2015-07-21
1206	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,600	5,888		0.00	2015-06-30
1207	8317	Finet Group Limited:O	800	656		0.00	2011-06-07
1208	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	4,950		0.00	2016-04-22
1209	1176	Zhuguang Holdings Group Company Limited:O	8,000	10,240		0.00	2014-09-23
1210	2199	Regina Miracle International (Holdings) Limited:O	2,000	19,800		0.00	2016-06-16
1211	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	4,260		0.00	2015-07-02
1212	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	87,680		0.00	2016-04-15
1213	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	7,950		0.00	2015-09-23
1214	2222	NVC International Holdings Limited:O	5,000	4,100		0.00	2015-10-30
1215	0885	Rentian Technology Holdings Limited:O	16,200	8,262		0.00	2015-08-14
1216	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	13,872		0.00	2016-03-24
1217	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,000	790		0.00	2015-09-01
1218	0144	China Merchants Port Holdings Company Limited:O	4,000	81,000		0.00	2016-05-24
1219	1493	China Ruyi Holdings Limited:Wrnt	6,250	406		0.00	2015-02-25
1220	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	11,340		0.00	2016-06-24
1221	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,320		0.00	2015-07-13
1222	1382	Pacific Textiles Holdings Limited:O	2,000	18,420		0.00	2016-05-03
1223	1628	Yuzhou Group Holdings Company Limited:O	5,040	10,735		0.00	2016-05-31
1224	3889	Global Corn Group Limited:O	2,000	790		0.00	2016-02-05
1225	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
1226	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	7,900		0.00	2016-03-04
1227	1338	BaWang International (Group) Holding Limited:O	4,000	2,200		0.00	2015-07-27
1228	1836	Stella International Holdings Limited:O	1,000	13,580		0.00	2016-04-20
1229	0419	Hony Media Group:O	16,875	11,138		0.00	2016-01-11
1230	1548	Genscript Biotech Corporation:O	2,000	2,400		0.00	2016-02-02
1231	0973	L'Occitane International S.A.:O	1,750	27,090		0.00	2015-01-26
1232	0764	Eternity Investment Limited:O	3,803	582		0.00	2016-05-04
1233	2014	Ozner Water International Holding Limited:O	2,000	2,560		0.00	2016-03-21
1234	0813	Shimao Group Holdings Limited:O	4,000	37,600		0.00	2016-01-15
1235	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	2,960		0.00	2016-01-06
1236	3883	China Aoyuan Group Limited:O	3,158	5,369		0.00	2016-05-23
1237	2638	HK Electric Investments Limited:O	9,500	67,640		0.00	2016-06-21
1238	0083	SINO LAND COMPANY LIMITED:O	6,217	75,723		0.00	2016-06-23
1239	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	186,480		0.00	2016-03-22
1240	1813	KWG Group Holdings Limited:O	3,000	13,200		0.00	2016-01-20
1241	1130	China Environmental Resources Group Limited:O	1,600	896		0.00	2015-07-06
1242	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,520		0.00	2015-12-10
1243	0538	Ajisen (China) Holdings Limited:O	1,000	3,020		0.00	2015-06-17
1244	0960	Longfor Group Holdings Limited:O	5,000	49,150		0.00	2015-08-25
1245	0275	Master Glory Group Limited:O	4,211	1,453		0.00	2016-03-31
1246	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,400		0.00	2016-01-04
1247	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,550		0.00	2013-08-20
1248	0288	WH Group Limited (KY):O	12,000	71,280		0.00	2016-01-07
1249	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	45,825		0.00	2016-06-17
1250	1862	JINGRUI HOLDINGS LIMITED:O	1,030	2,760		0.00	2014-12-09
1251	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	30,000		0.00	2016-02-03
1252	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,000	415		0.00	2015-09-09
1253	1262	Labixiaoxin Snacks Group Limited:O	1,000	640		0.00	2016-06-21
1254	1972	SWIRE PROPERTIES LIMITED:O	4,400	89,100		0.00	2015-04-27
1255	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,200	30,240		0.00	2016-06-23
1256	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	26,360		0.00	2016-04-22
1257	3836	China Harmony Auto Holding Limited:O	1,000	4,110		0.00	2016-04-25
1258	1882	Haitian International Holdings Limited:O	1,000	12,260		0.00	2015-08-24
1259	1052	Yuexiu Transport Infrastructure Limited:O	1,000	4,980		0.00	2016-05-16
1260	0848	Maoye International Holdings Limited:O	3,000	2,100		0.00	2015-09-15
1261	2678	Texhong International Group Limited:O	500	3,535		0.00	2016-05-11
1262	8178	China Information Technology Development Limited:O	3,200	621		0.00	2016-02-18
1263	1109	CHINA RESOURCES LAND LIMITED:O	3,790	64,885		0.00	2016-06-28
1264	3788	China Hanking Holdings Limited:O	1,000	750		0.00	2016-04-22
1265	3799	Dali Foods Group Company Limited:O	7,000	29,610		0.00	2016-01-20
1266	8113	V & V Technology Holdings Limited (KY):O	288	112		0.00	2016-01-07
1267	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	580		0.00	2016-01-14
1268	1910	Samsonite Group S.A.:O	600	13,050		0.00	2015-04-02
1269	1153	CMBC Capital Holdings Limited:Wrnt	1,000	130		0.00	2016-02-15
1270	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	843	2,116		0.00	2015-12-01
1271	0817	China Jinmao Holdings Group Limited:O	4,000	8,240		0.00	2015-09-08
1272	1141	CMBC Capital Holdings Limited:O	5,000	1,170		0.00	2015-11-19
1273	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,000	246		0.00	2016-01-08
1274	8011	Polyard Petroleum International Group Limited:O	1,000	360		0.00	2015-10-07
1275	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	1,200		0.00	2015-06-23
1276	2066	Shengjing Bank Co., Ltd.:H	500	4,100		0.00	2015-06-08
1277	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	8,840		0.00	2015-04-23
1278	1049	Celestial Asia Securities Holdings Limited:O	200	91		0.00	2016-03-21
1279	0220	Uni-President China Holdings Ltd.:O	1,000	6,540		0.00	2015-09-18
1280	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,360		0.00	2016-04-18
1281	0805	GLENCORE PLC:O	2,400	34,704		0.00	2015-10-26
1282	3668	Chinalco Mining Corporation International:O	2,000	1,860		0.00	2015-08-21
1283	8075	Media Asia Group Holdings Limited:O	300	150		0.00	2015-12-09
1284	8079	Wisdomcome Group Holdings Limited:O	24	17		0.00	2015-04-24
1285	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	6,120		0.00	2016-02-17
1286	0751	Skyworth Group Limited:O	172	1,044		0.00	2016-04-07
1287	6808	SUN ART RETAIL GROUP LIMITED:O	500	2,560		0.00	2013-04-30
1288	0291	China Resources Beer (Holdings) Company Limited:O	27	451		0.00	2015-09-22
1289	0329	OCI International Holdings Limited:O	10	8		0.00	2015-06-25

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