CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS ID: B01948

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CCASS holdings on 2016-07-04

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	0526	Lisi Group (Holdings) Limited (BM):O	1,539,662,666	862,211,093		33.61	2016-07-04
2	8082	Qing Hua Holding Group Company Limited (BM):O	97,390,000	17,530,200		11.75	2016-05-06
3	1140	Wealthink AI-Innovation Capital Limited (KY):O	181,352,000	252,079,280		9.85	2016-06-29
4	2310	Times Universal Group Holdings Limited:O	16,570,000	28,003,300		4.15	2016-05-06
5	1226	China Investment and Finance Group Limited (KY):O	74,060,400	24,069,630		3.94	2016-04-06
6	8179	Palinda Group Holdings Limited:O	22,547,200	5,095,667		3.45	2016-06-29
7	1225	Lerado Financial Group Company Limited:O	120,180,000	7,451,160		3.13	2016-05-03
8	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,096,000	8,765,120		2.95	2016-02-22
9	0986	Dufu Liquor Group Limited:O	102,602,800	10,875,897		2.74	2016-06-30
10	8083	Youzan Technology Limited:O	162,898,000	62,715,730		2.69	2016-06-29
11	8220	Bingo Group Holdings Limited:O	91,940,000	16,549,200		2.69	2016-05-18
12	0205	SEEC MEDIA GROUP LIMITED:O	159,249,000	15,287,904		2.50	2016-06-23
13	0776	Imperium Technology Group Limited (KY):O	5,926,000	19,259,500		2.06	2016-07-04
14	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,395,000	4,621,275		1.49	2016-07-04
15	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,620,000	2,284,220		1.46	2016-06-07
16	2226	HONWORLD GROUP LIMITED:O	7,505,500	38,653,325		1.30	2016-06-24
17	0346	Yanchang Petroleum International Limited:O	148,740,000	31,532,880		1.22	2016-07-04
18	2211	Universal Health International Group Holding Limited:O	25,430,000	11,697,800		1.06	2016-06-23
19	0839	Anhui Tianda Oil Pipe Company Limited:H	4,900,000	8,036,000		0.98	2016-02-25
20	2228	CECEP COSTIN New Materials Group Limited:O	21,798,000	13,514,760		0.94	2016-07-04
21	0875	Congyu Intelligent Agricultural Holdings Limited:O	63,180,000	12,067,380		0.92	2016-07-04
22	3623	China Success Finance Group Holdings Limited:O	4,250,000	9,265,000		0.89	2016-06-24
23	8196	Futian Holdings Limited:O	2,612,000	8,044,960		0.87	2016-07-04
24	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	55,642,500	9,014,085		0.87	2016-06-28
25	0630	AMCO United Holding Limited:O	15,242,160	8,688,031		0.82	2016-06-01
26	2023	China Ludao Technology Company Limited:O	3,268,000	7,516,400		0.68	2016-07-04
27	0299	Glory Sun Land Group Limited:O	103,080,000	14,018,880		0.67	2016-07-04
28	3636	Poly Culture Group Corporation Limited:H	585,000	10,553,400		0.65	2016-05-03
29	8265	China Trustful Group Limited:O	9,516,000	18,080,400		0.62	2016-07-04
30	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,329,000	769,545		0.61	2016-06-13
31	1908	C&D International Investment Group Limited:O	2,184,000	8,299,200		0.61	2015-11-03
32	0901	Goldstone Investment Group Limited:O	8,740,000	6,904,600		0.58	2015-08-05
33	1389	Major Holdings Limited (KY):O	5,464,000	9,070,240		0.57	2016-07-04
34	1106	Ming Lam Holdings Limited:O	20,240,000	2,347,840		0.56	2016-06-23
35	0931	China HK Power Smart Energy Group Limited:O	311,470,200	76,621,669		0.55	2016-06-29
36	0673	China Health Group Limited:O	12,681,000	2,041,641	*	0.55	2016-03-04
37	2358	Jiu Rong Holdings Limited:O	20,260,000	3,180,820		0.53	2016-06-15
38	8239	Capital Finance Holdings Limited:O	6,228,000	1,619,280		0.53	2016-07-04
39	0433	North Mining Shares Company Limited:O	102,300,000	20,153,100		0.51	2016-06-24
40	0149	China Agri-Products Exchange Limited:O	5,907,300	2,569,676		0.51	2016-07-04
41	1142	E&P Global Holdings Limited:O	2,580,000	554,700	*	0.50	2016-05-17
42	1046	Universe Entertainment and Culture Group Company Limited:O	827,000	661,600		0.47	2016-06-24
43	1096	Sino Energy International Holdings Group Limited:O	7,344,000	3,011,040		0.46	2016-06-28
44	1237	China Environmental Technology and Bioenergy Holdings Limited:O	11,652,000	1,829,364		0.45	2016-06-08
45	8187	Jimu Group Limited:O	2,130,000	607,050		0.44	2016-06-28
46	0915	Daohe Global Group Limited:O	15,530,000	9,628,600		0.44	2016-06-28
47	0438	IRICO Group New Energy Company Limited:H	2,764,000	1,340,540		0.44	2016-01-12
48	2212	Future Bright Mining Holdings Limited:O	15,200,000	3,800,000		0.43	2016-07-04
49	0223	Elife Holdings Limited:O	17,198,000	2,786,076		0.43	2016-07-04
50	1380	China Kingstone Mining Holdings Limited:O	18,999,000	1,500,921		0.40	2016-05-19
51	2324	Capital VC Limited:O	12,572,000	917,756		0.40	2016-06-01
52	1682	Hang Pin Living Technology Company Limited:O	2,044,000	1,900,920		0.39	2016-04-13
53	0030	YNBY International Limited:O	10,436,000	1,012,292		0.39	2016-04-01
54	8055	China E-Information Technology Group Limited:O	11,384,000	3,642,880		0.39	2016-02-12
55	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,760,000	2,409,000		0.37	2016-05-31
56	0339	China Sci-Tech Industrial Investment Group Limited:O	420,000	390,600		0.36	2016-04-22
57	1219	Tenwow International Holdings Limited:O	7,199,000	15,693,820		0.35	2016-06-22
58	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,026,000	1,456,920		0.34	2016-06-15
59	1555	MIE Holdings Corporation:O	10,020,000	7,414,800		0.34	2016-06-29
60	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	326,000	521,600		0.33	2016-06-29
61	0111	Cinda International Holdings Limited:O	2,010,000	1,929,600		0.31	2016-05-03
62	1483	Net-a-Go Technology Company Limited:O	1,452,000	1,219,680	*	0.31	2016-06-02
63	1143	China Energy Storage Technology Development Limited:O	15,332,000	4,599,600		0.31	2016-06-07
64	3823	Tech Pro Technology Development Limited:O	20,014,000	49,434,580		0.31	2016-07-04
65	1488	Best Food Holding Company Limited:O	2,482,000	3,871,920		0.30	2016-06-17
66	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	1,020,000		0.30	2015-10-14
67	0263	GT GROUP HOLDINGS LIMITED:O	2,248,000	696,880		0.29	2016-04-26
68	8206	Shentong Robot Education Group Company Limited:O	4,665,000	2,309,175		0.28	2015-08-07
69	8213	StarGlory Holdings Company Limited:O	7,820,000	1,079,160		0.28	2015-12-28
70	0651	China Ocean Industry Group Limited:O	33,690,000	5,592,540		0.28	2016-06-02
71	1145	Courage Investment Group Limited:O	354,000	1,854,960		0.28	2016-06-29
72	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,320,000	686,400		0.28	2016-06-07
73	0033	International Genius Company:O	25,954,000	5,709,880		0.28	2016-06-29
74	3728	Ching Lee Holdings Limited:O	2,580,000	14,370,600		0.26	2016-07-04
75	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,408,000	2,010,096		0.25	2016-01-22
76	8195	Legendary Education Group Limited:O	53,040,000	14,586,000		0.25	2016-07-04
77	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	644,000	412,160		0.25	2016-01-15
78	1663	Sino Harbour Holdings Group Limited:O	3,042,000	4,258,800		0.25	2016-07-04
79	0559	DeTai New Energy Group Limited:O	10,910,000	2,291,100		0.24	2016-06-29
80	8158	China Regenerative Medicine International Limited:O	42,315,000	12,271,350		0.24	2016-06-28
81	0402	Peace Map Holding Limited:O	18,240,000	3,611,520		0.22	2016-06-29
82	1355	Legend Strategy International Holdings Group Company Limited:O	870,000	626,400		0.22	2016-06-27
83	1159	Smart Digital Technology Group Limited:O	1,009,800	2,413,422		0.20	2016-01-25
84	2198	China Sanjiang Fine Chemicals Company Limited:O	2,012,000	2,434,520		0.20	2016-06-13
85	8009	Chinese Energy Holdings Limited:O	4,280,000	749,000		0.20	2016-04-14
86	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,000,000	1,456,000		0.20	2016-07-04
87	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,262,500	1,696,500		0.20	2016-07-04
88	0603	China Oil And Gas Group Limited:O	11,392,000	6,721,280		0.20	2016-06-10
89	0171	Silver Grant International Holdings Group Limited:O	4,458,000	3,923,040		0.19	2015-12-28
90	2336	Shuoao International Holdings Limited (KY):O	3,024,624	1,603,051		0.19	2016-04-21
91	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,035,000	4,264,200		0.18	2016-03-11
92	1395	ELL Environmental Holdings Limited:O	1,755,000	772,200		0.18	2016-06-29
93	1562	Cybernaut International Holdings Company Limited:Wrnt	943,200	18,864		0.18	2016-02-02
94	1246	Boill Healthcare Holdings Limited:O	1,812,800	291,861		0.18	2016-06-22
95	0913	Harbour Digital Asset Capital Limited:O	5,292,500	269,918		0.18	2016-04-25
96	8045	Jiangsu NandaSoft Technology Company Limited:H	756,000	306,180		0.18	2015-04-27
97	2280	HC Group Inc.:O	1,800,000	8,820,000		0.18	2016-07-04
98	8230	China Yu Tian Holdings Limited:O	1,440,000	597,600		0.18	2016-04-06
99	8101	EJE (Hong Kong) Holdings Limited:O	4,108,000	386,152		0.18	2016-03-11
100	0910	China Sandi Holdings Limited:O	4,390,000	1,317,000		0.18	2016-06-30
101	0627	Japan Kyosei Group Company Limited:O	2,340,000	1,567,800		0.18	2016-05-24
102	8047	China Ocean Group Development Limited:O	2,964,000	240,084		0.18	2016-06-30
103	0724	Ruixin International Holdings Limited:O	23,660,000	1,041,040		0.17	2016-07-04
104	1176	Zhuguang Holdings Group Company Limited:O	8,050,000	10,787,000		0.17	2016-06-01
105	1400	Moody Technology Holdings Limited:O	2,455,000	1,252,050		0.16	2016-05-20
106	8267	Linekong Interactive Group Co., Ltd.:O	592,000	2,539,680		0.16	2016-05-12
107	0646	China Environmental Technology Holdings Limited:O	3,976,000	850,864		0.16	2016-06-28
108	1165	Shunfeng International Clean Energy Limited:O	6,826,000	6,894,260		0.16	2016-06-24
109	3337	Anton Oilfield Services Group:O	3,496,000	2,901,680		0.16	2016-06-30
110	0745	China National Culture Group Limited:O	15,121,000	725,808		0.15	2016-04-26
111	8109	Kirin Group Holdings Limited:O	1,941,600	902,844		0.15	2016-06-30
112	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,840,000	1,600,800		0.15	2015-07-09
113	1659	Haitian Energy International Limited:O	13,904,000	5,074,960		0.15	2016-05-27
114	1367	SFund International Holdings Limited:O	728,000	618,800		0.15	2016-06-17
115	0436	New Universe Environmental Group Limited:O	4,460,000	3,389,600		0.15	2016-02-26
116	0353	Energy International Investments Holdings Limited:O	4,600,000	616,400		0.15	2016-03-22
117	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	3,014,000	2,953,720		0.15	2016-06-30
118	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,240,000	9,720,000		0.15	2016-06-28
119	1718	Wan Kei Group Holdings Limited:O	1,200,000	912,000		0.15	2016-06-24
120	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,470,000	3,131,100		0.15	2016-06-30
121	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	620,000	353,400		0.15	2016-05-10
122	0195	Greentech Technology International Limited:O	7,430,000	1,144,220		0.14	2016-07-04
123	1556	Chinney Kin Wing Holdings Limited:O	2,165,000	866,000		0.14	2016-05-31
124	0815	China Silver Group Limited:O	2,066,885	3,699,724		0.14	2016-06-10
125	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,350,000	1,504,000		0.14	2016-06-21
126	2133	Greenway Mining Group Limited:O	2,833,000	558,101		0.14	2015-09-11
127	2738	Huajin International Holdings Limited:O	848,000	2,433,760		0.14	2016-07-04
128	0979	Green Energy Group Limited:O	940,000	277,300		0.14	2016-04-18
129	0922	Anxian Yuan China Holdings Limited:O	7,660,000	949,840		0.14	2015-11-05
130	8098	CL Group (Holdings) Limited:O	1,530,000	650,250		0.14	2015-08-25
131	1039	Changyou International Group Limited:O	2,121,000	1,930,110		0.14	2015-09-01
132	2120	Wenzhou Kangning Hospital Co., Ltd.:H	27,700	1,135,700		0.14	2016-04-06
133	0767	Zhong Ji Longevity Science Group Limited:O	5,240,000	2,279,400		0.14	2016-05-27
134	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,000,000	520,000		0.13	2015-10-20
135	0364	Blockchain Group Company Limited:O	26,144,000	1,281,056		0.13	2016-06-16
136	0607	Fullshare Holdings Limited:O	20,095,000	69,729,650		0.13	2016-07-04
137	0850	Long Well International Holdings Limited:O	9,624,000	1,780,440		0.13	2016-05-30
138	1150	MILAN STATION HOLDINGS LIMITED:O	850,000	637,500		0.13	2016-06-30
139	8356	Tsun Yip Holdings Limited (KY):O	5,030,000	1,307,800		0.12	2015-11-20
140	0911	Qianhai Health Holdings Limited:O	71,630,000	3,223,350		0.12	2016-06-30
141	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	90,000	360,000		0.12	2016-02-05
142	2277	XinKong Investment Stock Corporation Limited:O	1,425,000	3,106,500		0.12	2016-07-04
143	0313	Richly Field China Development Limited:O	13,569,999	1,099,170		0.11	2016-07-04
144	0348	China Healthwise Holdings Limited:O	6,470,000	1,578,680		0.11	2016-05-09
145	0153	China Saite Group Company Limited:O	2,190,000	1,423,500		0.11	2016-03-07
146	1456	Guolian Minsheng Securities Company Limited:H	469,000	1,993,250		0.11	2016-06-28
147	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,670,000	1,653,300		0.10	2016-05-17
148	0082	Crazy Sports Group Limited:O	3,392,000	1,322,880		0.10	2016-06-24
149	0183	Winfull Group Holdings Limited:O	3,200,000	608,000		0.10	2016-05-26
150	1402	i-Control Holdings Limited:O	1,010,000	219,170		0.10	2016-03-14
151	8310	Yancheng Port International Co., Limited:O	1,300,000	1,716,000		0.10	2016-06-30
152	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,237,000	1,019,655		0.10	2016-06-29
153	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,080,000	936,000		0.10	2016-06-01
154	1303	Huili Resources (Group) Limited:O	1,570,000	2,998,700		0.10	2016-07-04
155	1470	Prosper One International Holdings Company Limited:O	772,000	320,380		0.10	2016-06-17
156	1239	Teamway International Group Holdings Limited:O	9,780,000	2,034,240		0.10	2016-07-04
157	1196	Realord Group Holdings Limited:O	1,092,000	5,110,560		0.09	2016-05-25
158	8111	China Technology Industry Group Limited:O	1,270,000	241,300		0.09	2016-04-05
159	0580	Sun.King Technology Group Limited:O	1,212,000	1,333,200		0.09	2015-05-21
160	1243	WANG ON PROPERTIES LIMITED:O	1,304,000	8,110,880		0.09	2016-07-04
161	0067	China Lumena New Materials Corp.:O	4,700,000	5,875,000	*	0.08	2015-09-01
162	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,740,000	1,312,220		0.08	2016-07-04
163	1124	COASTAL GREENLAND LIMITED:O	3,502,000	640,866		0.08	2016-05-30
164	8173	Hephaestus Holdings Limited:O	2,368,750	82,906		0.08	2016-06-30
165	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,294,000	1,079,976		0.08	2016-05-23
166	8192	Global Token Limited:O	3,808,000	167,552		0.08	2016-04-12
167	1064	Zhong Hua International Holdings Limited:O	500,000	180,000		0.08	2016-03-07
168	0286	Aidigong Maternal & Child Health Limited (BM):O	2,118,050	1,503,816		0.08	2016-07-04
169	8078	China Creative Digital Entertainment Limited:O	3,120,000	2,652,000		0.08	2016-06-23
170	0827	Ko Yo Chemical (Group) Limited:O	3,400,000	455,600		0.08	2016-06-27
171	1020	Cybernaut International Holdings Company Limited:O	2,424,000	467,832		0.08	2016-06-21
172	8279	AGTech Holdings Limited:O	3,982,500	7,367,625		0.08	2016-06-21
173	0985	CST Holding (HK) Limited (KY):O	31,016,000	2,574,328		0.08	2016-06-20
174	1616	A Metaverse Company:O	836,000	1,546,600		0.08	2016-07-04
175	1461	ZHONGTAI FUTURES Company Limited:H	220,000	389,400		0.08	2016-04-06
176	0245	China Vered Financial Holding Corporation Limited:O	22,640,000	19,017,600		0.08	2016-06-30
177	0275	Master Glory Group Limited:O	3,949,800	1,323,183		0.08	2016-06-13
178	0361	SINO GOLF HOLDINGS LIMITED:O	1,800,000	459,000		0.08	2016-06-30
179	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,602,000	17,577,760		0.08	2016-07-04
180	6893	Hin Sang Group (International) Holding Co. Ltd.:O	826,000	2,065,000		0.08	2016-06-23
181	0193	CAPITAL ESTATE LIMITED:O	2,740,000	232,900		0.07	2016-06-08
182	0434	Boyaa Interactive International Limited:O	561,000	1,565,190		0.07	2016-06-23
183	0681	Chinese People Holdings Company Limited:O	5,042,696	600,081		0.07	2015-10-28
184	0543	Pacific Online Limited:O	821,000	1,576,320		0.07	2016-06-28
185	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,031,000	27,139,500		0.07	2016-04-13
186	1448	Fu Shou Yuan International Group Limited:O	1,457,000	7,955,220		0.07	2016-06-07
187	3344	GTI Holdings Limited (KY):O	490,000	225,400		0.07	2016-06-23
188	1086	Goodbaby International Holdings Limited:O	774,000	2,840,580		0.07	2016-06-22
189	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	90,000	34,200		0.07	2015-12-03
190	1027	China Jicheng Holdings Limited:O	51,850,000	10,007,050		0.07	2016-04-27
191	1386	Vestate Group Holdings Limited:O	443,000	677,790		0.07	2016-07-04
192	1719	China Infrastructure & Logistics Group Ltd.:O	904,000	1,762,800		0.07	2016-06-30
193	0477	AUPU Group Holding Company Limited:O	708,000	1,826,640		0.07	2016-06-02
194	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,840,000	515,200		0.07	2016-04-06
195	0768	UBA INVESTMENTS LIMITED:O	702,000	112,320		0.07	2016-01-05
196	0209	Winshine Science Company Limited:O	1,622,800	326,183		0.07	2016-06-28
197	1841	A.Plus Group Holdings Limited:O	260,000	105,300		0.07	2016-05-25
198	8346	TEM Holdings Limited:O	390,000	2,889,900		0.07	2016-07-04
199	0251	S E A HOLDINGS LIMITED:O	436,000	8,092,160		0.06	2016-07-04
200	0904	China Green (Holdings) Limited:O	762,800	118,997		0.06	2016-05-17
201	0546	Fufeng Group Limited:O	1,341,000	2,923,380		0.06	2016-06-13
202	3868	Qunxing Paper Holdings Company Limited:O	999,216	2,178,291	*	0.06	2016-06-29
203	2121	China First Chemical Holdings Limited:O	502,000	702,800		0.06	2015-12-21
204	3777	China Fiber Optic Network System Group Ltd.:O	1,341,200	898,604		0.06	2016-07-04
205	0109	Good Resources Holdings Limited (BM):O	4,470,000	2,592,600		0.06	2015-08-28
206	1130	China Environmental Resources Group Limited:O	1,050,000	577,500		0.06	2016-05-20
207	1153	CMBC Capital Holdings Limited:Wrnt	1,450,000	189,950		0.06	2016-04-20
208	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,477,000	2,031,140		0.06	2016-01-13
209	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,984,000	345,216		0.06	2016-06-24
210	1899	Xingda International Holdings Limited:O	875,000	1,618,750		0.06	2016-06-28
211	3900	Greentown China Holdings Limited:O	1,243,500	7,038,210		0.06	2016-05-17
212	8129	Cloud Investment Holdings Limited (KY):O	1,420,000	166,140		0.06	2016-03-04
213	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,528,000	7,659,840		0.06	2016-06-29
214	1538	Zhong Ao Home Group Limited:O	454,000	572,040		0.06	2016-05-24
215	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	192,000	1,370,880		0.06	2016-06-21
216	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	213,900		0.06	2016-03-24
217	6878	Differ Group Auto Limited:O	2,314,000	1,365,260		0.05	2016-06-27
218	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	216,000	734,400		0.05	2016-04-18
219	8150	Seamless Green China (Holdings) Limited:O	670,000	204,350		0.05	2016-06-30
220	8325	China Smartpay Group Holdings Limited:O	750,000	1,012,500		0.05	2016-06-29
221	1152	Momentum Financial Holdings Limited:O	502,000	426,700		0.05	2016-06-17
222	1141	CMBC Capital Holdings Limited:O	7,250,000	1,696,500		0.05	2016-06-14
223	0431	Greater China Financial Holdings Limited:O	1,646,000	551,410		0.05	2016-07-04
224	8186	Almana Limited:O	1,446,000	63,624		0.05	2016-07-04
225	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	198,000	710,820		0.05	2016-06-30
226	0712	Comtec Solar Systems Group Limited:O	688,000	344,000		0.05	2016-04-14
227	8022	Evershine Group Holdings Limited:O	729,000	295,245		0.05	2016-07-04
228	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	64,000	41,600		0.05	2016-04-18
229	0852	Strong Petrochemical Holdings Limited:O	842,000	294,700		0.05	2015-06-29
230	3398	CHINA TING GROUP HOLDINGS LIMITED:O	998,000	354,290		0.05	2015-08-03
231	3322	Win Hanverky Holdings Limited:O	610,000	823,500		0.05	2016-06-29
232	1812	Shandong Chenming Paper Holdings Limited:H	163,500	936,855		0.05	2016-05-05
233	3363	Zhengye International Holdings Company Limited:O	228,000	134,520		0.05	2016-05-30
234	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	136,000	637,840		0.05	2016-06-14
235	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	630,000	938,700		0.05	2016-07-04
236	1302	LifeTech Scientific Corporation:O	1,808,000	2,621,600		0.05	2016-06-22
237	8093	Web3 Meta Limited:O	180,000	115,200		0.05	2016-06-07
238	2669	China Overseas Property Holdings Limited:O	1,470,000	1,690,500		0.04	2016-07-04
239	1115	Tibet Water Resources Ltd.:O	1,142,000	3,049,140		0.04	2015-11-06
240	1108	Triumph New Energy Company Limited:H	110,000	504,900		0.04	2016-06-21
241	0729	FDG Electric Vehicles Limited:O	9,450,000	4,110,750		0.04	2016-05-31
242	8178	China Information Technology Development Limited:O	2,448,000	447,984		0.04	2015-11-12
243	0963	Bloomage BioTechnology Corporation Limited (KY):O	152,500	1,799,500		0.04	2016-03-31
244	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,620,000	2,217,600		0.04	2016-06-23
245	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	232,000	*	0.04	2016-03-14
246	2309	ZO Future Group:O	4,000,000	268,000	*	0.04	2016-02-05
247	0544	DAIDO GROUP LIMITED:O	1,000,000	120,000		0.04	2016-05-10
248	0396	Hing Lee (HK) Holdings Limited:O	330,000	150,150		0.04	2016-06-28
249	1229	Nan Nan Resources Enterprise Limited:O	312,000	209,040		0.04	2016-04-25
250	3666	Shanghai XNG Holdings Limited:O	600,000	243,000		0.04	2016-06-15
251	0305	Wuling Motors Holdings Limited:O	740,000	436,600		0.04	2016-05-12
252	0235	CSC Holdings Limited (HK):O	6,756,885	1,432,460		0.04	2016-06-08
253	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,310,000	1,409,100		0.04	2016-06-28
254	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	132,000		0.04	2016-07-04
255	8225	China Health Group Inc.:O	360,000	83,520		0.04	2015-11-04
256	1068	China Yurun Food Group Limited:O	712,000	861,520		0.04	2015-11-25
257	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	400,000	496,000		0.04	2016-06-29
258	8079	Wisdomcome Group Holdings Limited:O	84,000	60,480		0.04	2015-06-11
259	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,740,000	1,148,400		0.04	2016-06-23
260	1358	PW Medtech Group Limited:O	618,000	1,334,880		0.04	2016-05-05
261	0318	Vongroup Limited:O	62,625	70,766		0.04	2016-05-09
262	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,064,000	234,080		0.04	2015-06-10
263	2080	AUX International Holdings Limited:O	116,000	201,840		0.04	2016-06-14
264	0623	SinoMedia Holding Limited:O	200,000	366,000		0.04	2016-06-07
265	0347	Angang Steel Company Limited:H	398,000	1,508,420		0.04	2016-07-04
266	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,858,000	2,143,500		0.04	2016-06-07
267	0503	Lansen Pharmaceutical Holdings Limited:O	150,000	277,500		0.04	2015-08-25
268	6896	Golden Throat Holdings Group Company Limited:O	269,000	1,950,250		0.04	2016-06-27
269	0951	CHAOWEI POWER HOLDINGS LIMITED:O	367,000	1,783,620		0.04	2016-07-04
270	1430	Suchuang Gas Corporation Limited:O	306,000	685,440		0.04	2016-01-15
271	0091	Golden Century International Holdings Group Limited:O	2,050,000	252,150		0.04	2016-07-04
272	8153	Jiading International Group Holdings Limited:O	103,850	142,275		0.04	2016-06-30
273	0500	Frontier Services Group Limited:O	434,000	473,060		0.04	2016-03-30
274	0895	Dongjiang Environmental Company Limited:H	69,650	919,380		0.03	2016-06-10
275	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	736,000		0.03	2016-06-29
276	1247	Miko International Holdings Limited:O	284,000	100,820	*	0.03	2016-04-05
277	1236	National Agricultural Holdings Limited:O	708,000	1,161,120		0.03	2016-05-30
278	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,334,000	1,307,320		0.03	2016-03-08
279	0401	Wanjia Group Holdings Limited:O	215,000	106,425		0.03	2015-11-06
280	0555	REXLot Holdings Limited:O	3,275,000	520,725		0.03	2016-07-04
281	0340	Tongguan Gold Group Limited:O	5,468,000	661,628		0.03	2016-04-28
282	0758	Macrolink Capital Holdings Limited:O	332,000	131,140		0.03	2016-06-28
283	1788	Guotai Junan International Holdings Limited:O	2,193,000	5,701,800		0.03	2016-07-04
284	8159	China United Venture Investment Limited:O	200,000	116,000		0.03	2016-05-04
285	1037	Maxnerva Technology Services Limited:O	206,000	504,700		0.03	2016-06-29
286	1345	Shanghai Pioneer Holding Ltd:O	411,000	678,150		0.03	2016-06-01
287	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	902,500	2,166,000		0.03	2016-07-04
288	0335	UPBEST GROUP LIMITED:O	410,321	894,500		0.03	2015-07-29
289	0873	China Taifeng Beddings Holdings Limited:O	304,000	328,320	*	0.03	2014-07-17
290	8011	Polyard Petroleum International Group Limited:O	880,000	325,600		0.03	2016-04-05
291	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	137,600	101,824		0.03	2016-06-17
292	2010	Real Nutriceutical Group Limited:O	469,000	347,060		0.03	2016-05-27
293	1233	Times China Holdings Limited:O	505,000	1,545,300		0.03	2015-06-05
294	0070	Rich Goldman Holdings Limited:O	202,000	70,700		0.03	2016-05-24
295	1019	Convoy Global Holdings Limited:O	4,318,000	1,532,890		0.03	2016-07-04
296	1022	Feiyu Technology International Company Ltd.:O	441,000	692,370		0.03	2016-06-02
297	6828	Beijing Gas Blue Sky Holdings Limited:O	2,368,000	1,468,160		0.03	2016-05-30
298	1194	Bay Area Gold Group Limited:O	3,384,000	862,920		0.03	2016-06-13
299	1979	TEN PAO GROUP HOLDINGS LIMITED:O	276,000	223,560		0.03	2016-07-04
300	0519	Novautek Technologies Group Limited (BM):O	575,000	204,125		0.03	2016-05-27
301	1522	BII Railway Transportation Technology Holdings Company Limited:O	392,000	548,800		0.03	2016-06-28
302	0611	China Nuclear Energy Technology Corporation Limited:O	306,000	385,560		0.03	2016-06-13
303	1182	Success Dragon International Holdings Limited:O	450,000	256,500		0.03	2016-06-21
304	8171	China Trends Holdings Limited:O	11,280,000	180,480		0.03	2016-06-28
305	1041	Lamtex Holdings Limited:O	920,000	63,480		0.03	2015-07-06
306	0362	China Zenith Chemical Group Limited:O	750,000	206,250		0.03	2016-06-01
307	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	354,000	2,541,720		0.03	2016-06-30
308	0106	Landsea Green Management Limited:O	1,012,000	647,680		0.03	2016-06-17
309	8132	Century Energy International Holdings Limited:O	2,600,000	205,400		0.03	2016-06-22
310	0399	Starcoin Group Limited:O	375,000	198,750		0.03	2016-06-10
311	1348	Quali-Smart Holdings Limited:O	368,000	250,240		0.03	2016-05-10
312	1332	Touyun Biotech Group Limited:O	1,280,000	492,800		0.03	2016-06-28
313	2229	Changgang Dunxin Enterprise Company Limited:O	298,000	151,980	*	0.03	2016-01-14
314	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60,020	118,239		0.02	2016-03-07
315	0689	EPI (Holdings) Limited:O	1,086,000	155,298		0.02	2015-12-01
316	8106	Shenghua Lande Scitech Limited:H	65,000	33,150		0.02	2016-05-03
317	0704	Huscoke Holdings Limited:O	247,200	48,451		0.02	2016-06-20
318	3882	SKY LIGHT HOLDINGS LIMITED:O	195,000	177,450		0.02	2016-07-04
319	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	418,000	1,546,600		0.02	2016-07-04
320	1816	CGN Power Co., Ltd.:H	2,702,000	5,863,340		0.02	2016-06-30
321	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	126,000	239,400		0.02	2016-05-20
322	8319	Expert Systems Holdings Limited:O	190,000	37,050		0.02	2016-06-20
323	1002	V.S. INTERNATIONAL GROUP LIMITED:O	424,000	188,680		0.02	2016-05-20
324	0819	Tianneng Power International Limited:O	256,000	1,372,160		0.02	2016-06-30
325	0382	Welling Holding Limited:O	648,000	939,600		0.02	2016-06-30
326	1117	China Modern Dairy Holdings Ltd.:O	1,200,000	1,368,000		0.02	2016-07-04
327	0756	Summi (Group) Holdings Limited:O	304,000	261,440		0.02	2016-07-04
328	1211	BYD COMPANY LIMITED:H	204,400	9,514,820		0.02	2016-07-04
329	1431	YuanShengTai Dairy Farm Limited:O	867,000	381,480		0.02	2015-12-28
330	8295	Kingwisoft Technology Group Company Limited (KY):O	780,000	366,600		0.02	2016-04-27
331	8086	Sino Vision Worldwide Holdings Limited:O	324,400	42,172		0.02	2016-06-28
332	0397	Minerva Group Holding Limited:O	520,000	110,760		0.02	2016-06-24
333	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	153,280		0.02	2016-01-13
334	1301	D&G Technology Holding Company Limited:O	132,000	114,840		0.02	2016-07-04
335	8156	Sinopharm Tech Holdings Limited:O	680,000	210,800		0.02	2016-01-12
336	8018	Finsoft Financial Investment Holdings Limited:O	149,500	45,598		0.02	2016-06-28
337	0983	SOCAM Development Limited:O	100,000	364,000		0.02	2016-01-07
338	0307	Up Energy Development Group Limited:O	926,000	119,454	*	0.02	2016-06-22
339	8137	Honbridge Holdings Limited:O	1,580,000	900,600		0.02	2016-06-16
340	8243	Dahe Media Co., Ltd.:H	50,000	20,250		0.02	2015-12-02
341	1340	Huisheng International Holdings Limited:O	96,000	68,160		0.02	2016-04-13
342	2379	China Clean Energy Technology Group Limited:O	80,000	68,000		0.02	2016-04-14
343	1338	BaWang International (Group) Holding Limited:O	612,000	324,360		0.02	2016-06-17
344	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	50,000		0.02	2016-02-29
345	8215	First Credit Finance Group Limited:O	700,000	168,000		0.02	2016-07-04
346	2700	Green International Holdings Limited:O	380,000	82,840		0.02	2016-06-16
347	1326	Transmit Entertainment Limited:O	480,000	182,400		0.02	2016-06-22
348	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	231,040		0.02	2016-06-28
349	8080	North Asia Strategic Holdings Limited:O	360,000	37,800		0.02	2016-06-07
350	8003	Great World Company Holdings Ltd:O	442,000	39,780		0.02	2016-06-30
351	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2015-11-10
352	3396	Legend Holdings Corporation:H	72,900	1,334,070		0.02	2016-06-27
353	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	576,000	1,612,800		0.02	2015-12-08
354	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	108,000		0.02	2016-05-03
355	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	144,000	86,400		0.02	2016-03-21
356	1690	Lap Kei Engineering (Holdings) Limited:O	230,000	39,560		0.02	2016-06-02
357	0990	Deep Source Holdings Limited:O	940,000	207,740		0.02	2015-12-21
358	8007	Global Strategic Group Limited:O	1,000,000	310,000		0.02	2016-06-23
359	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	57,000	226,860		0.02	2016-05-26
360	9893	Pizu Group Holdings Limited:O	550,000	109,450		0.02	2015-09-18
361	2255	Haichang Ocean Park Holdings Ltd.:O	691,000	1,147,060		0.02	2016-06-30
362	0982	Huafa Property Services Group Company Limited:O	1,560,000	268,320		0.02	2016-04-14
363	1089	Leyou Technologies Holdings Limited:O	485,000	485,000		0.02	2016-06-08
364	8041	IntelliMark AI International Limited:O	860,000	164,260		0.02	2016-05-17
365	0509	Century Sunshine Group Holdings Limited:O	765,000	263,925		0.02	2016-03-30
366	8028	Timeless Resources Holdings Limited:O	392,400	41,987		0.02	2016-01-08
367	1826	FDB Holdings Limited:O	200,000	29,400		0.02	2015-11-02
368	1375	Central China Securities Co., Ltd.:H	201,000	683,400		0.02	2016-07-04
369	8250	Du Du Holdings Limited (KY):O	1,100,000	223,300		0.02	2015-11-06
370	0356	DT Capital Limited:O	300,000	25,800		0.02	2015-08-04
371	2357	AviChina Industry & Technology Company Limited:H	371,000	2,044,210		0.02	2016-03-10
372	0167	IDT INTERNATIONAL LIMITED:O	394,000	126,080		0.02	2016-06-22
373	1585	Yadea Group Holdings Ltd.:O	450,000	630,000		0.02	2016-06-24
374	1900	China ITS (Holdings) Co., Ltd.:O	247,000	153,140		0.01	2015-07-10
375	0527	China Ruifeng Renewable Energy Holdings Limited:O	264,000	176,880		0.01	2016-06-29
376	0736	China Properties Investment Holdings Limited:O	141,600	23,222		0.01	2016-03-14
377	0143	Guoan International Limited:O	750,000	152,250		0.01	2016-04-15
378	1993	Asiaray Media Group Limited:O	63,000	277,200		0.01	2016-03-30
379	1149	Anxin-China Holdings Limited:O	436,000	167,860	*	0.01	2015-03-31
380	1776	GF Securities Co., Ltd.:H	240,400	4,279,120		0.01	2016-06-28
381	0521	CWT International Limited:O	1,600,000	640,000		0.01	2016-06-28
382	0637	Lee Kee Holdings Limited:O	116,000	58,000		0.01	2015-05-20
383	0619	South China Financial Holdings Limited:O	1,050,000	81,900		0.01	2016-06-23
384	0381	AOM International Group Company Limited:O	590,000	28,320		0.01	2016-06-15
385	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	288,900		0.01	2015-12-08
386	1661	China Frontier Technology Group:O	216,000	494,640		0.01	2016-07-04
387	1426	Spring Real Estate Investment Trust:Unit	150,000	510,000		0.01	2016-07-04
388	0241	Alibaba Health Information Technology Limited:O	1,088,000	6,223,360		0.01	2016-06-03
389	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	475,884	6,976,459		0.01	2016-06-23
390	1035	BBI Life Sciences Corporation:O	72,000	94,320		0.01	2016-05-25
391	1385	Shanghai Fudan Microelectronics Group Company Limited:H	32,000	199,680		0.01	2016-06-30
392	0622	Oshidori International Holdings Limited:O	945,000	326,025		0.01	2016-01-13
393	0150	Hypebeast Limited:O	260,000	49,140		0.01	2016-06-20
394	2326	New Provenance Everlasting Holdings Limited:O	2,650,000	1,139,500		0.01	2016-06-13
395	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	105,000	890,400		0.01	2015-12-09
396	2349	China City Infrastructure Group Limited:O	288,000	172,800		0.01	2016-05-17
397	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	344,000	137,600		0.01	2016-06-22
398	0613	Planetree International Development Limited:O	1,140,000	144,780		0.01	2016-05-03
399	0400	Ingdan, Inc.:O	164,000	2,017,200		0.01	2016-06-28
400	0953	Shaw Brothers Holdings Limited:O	172,000	192,640		0.01	2016-05-09
401	0707	Asia Television Holdings Limited:O	400,000	102,000		0.01	2016-07-04
402	0188	Sunwah Kingsway Capital Holdings Limited:O	660,000	85,140		0.01	2016-03-24
403	0887	Emperor Watch & Jewellery Limited:O	820,000	139,400		0.01	2015-11-25
404	8061	ACROSSASIA LIMITED:O	600,000	40,800	*	0.01	2015-08-14
405	1733	E-Commodities Holdings Limited:O	241,100	62,686		0.01	2016-07-04
406	0699	CAR Inc.:O	277,000	2,049,800		0.01	2016-06-28
407	1439	Mobile Internet (China) Holdings Limited:O	130,000	97,500		0.01	2015-06-04
408	1087	InvesTech Holdings Limited:O	90,000	126,000		0.01	2016-06-03
409	0264	China International Development Corporation Limited:O	40,000	42,800		0.01	2016-05-30
410	0808	Prosperity Real Estate Investment Trust:Unit	165,000	534,600		0.01	2016-06-29
411	8351	Larry Jewelry International Company Limited:O	380,000	14,820		0.01	2016-03-31
412	0285	BYD Electronic (International) Company Limited:O	253,500	1,133,145		0.01	2016-05-25
413	0295	KONG SUN HOLDINGS LIMITED:O	1,675,000	653,250	*	0.01	2016-06-30
414	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	120,000		0.01	2013-10-18
415	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	88,000	341,440		0.01	2016-06-28
416	0182	Concord New Energy Group Limited:O	960,000	412,800		0.01	2016-05-06
417	0090	Puxing Energy Limited:O	50,000	51,500		0.01	2016-05-19
418	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	154,000	1,122,660		0.01	2016-07-04
419	0139	Smart Fish Wealthlink Holdings Limited:O	951,000	247,260		0.01	2016-06-28
420	0826	Tiangong International Company Limited:O	234,000	115,830		0.01	2016-06-16
421	0967	SOUND GLOBAL LTD.:O	158,000	470,840	*	0.01	2016-03-09
422	8072	Roma (meta) Group Limited:O	522,500	19,333		0.01	2016-04-28
423	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	25,600		0.01	2016-03-15
424	2339	BeijingWest Industries International Limited:O	600,000	100,800		0.01	2016-06-16
425	1382	Pacific Textiles Holdings Limited:O	150,000	1,435,500		0.01	2016-06-28
426	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	32,500	27,950		0.01	2016-03-17
427	1171	Yankuang Energy Group Company Limited:H	200,000	1,014,000		0.01	2016-04-21
428	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	382,050		0.01	2016-07-04
429	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	414,000	144,900		0.01	2016-06-30
430	8089	Chinese Strategic Holdings Limited:O	100,000	58,000		0.01	2016-06-13
431	1530	3SBio Inc.:O	253,500	2,053,350		0.01	2016-03-11
432	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	98,000	460,600		0.01	2016-06-02
433	2098	Zall Smart Commerce Group Ltd.:O	1,056,000	4,287,360		0.01	2016-06-30
434	1270	Langham Hospitality Investments Limited:O	200,000	554,000		0.01	2016-06-29
435	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	47,000	55,460		0.01	2016-06-28
436	0585	Imagi International Holdings Limited:O	280,000	66,080		0.01	2016-06-01
437	6108	New Ray Medicine International Holding Limited:O	32,000	14,560		0.01	2016-04-29
438	1217	China Innovation Investment Limited:O	1,168,000	56,064		0.01	2016-05-23
439	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	83,000		0.01	2016-04-28
440	1227	National Investments Fund Limited:O	180,000	59,400		0.01	2015-06-25
441	2222	NVC International Holdings Limited:O	280,000	235,200		0.01	2016-05-10
442	8167	Neo Telemedia Limited:O	852,000	332,280		0.01	2016-06-13
443	8266	Zhuoxin International Holdings Limited:O	320,000	17,600		0.01	2016-01-12
444	3888	Kingsoft Corporation Limited:O	115,000	1,623,800		0.01	2016-06-16
445	1251	SPT Energy Group Inc.:O	134,000	72,360		0.01	2016-01-25
446	0755	DevGreat Group Limited:O	1,295,000	182,595		0.01	2016-01-29
447	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,000	66,030		0.01	2016-06-24
448	3933	United Laboratories International Holdings Limited (The):O	138,000	422,280		0.01	2016-06-22
449	0085	China Electronics Huada Technology Company Limited:O	164,000	300,120		0.01	2016-06-06
450	0528	Kingdom Holdings Limited (KY):O	50,000	62,500		0.01	2016-01-22
451	0164	China Baoli Technologies Holdings Limited:O	2,575,000	587,100		0.01	2016-06-24
452	8123	Sinofortune Financial Holdings Limited:O	510,000	91,290		0.01	2016-01-25
453	1190	BOLINA HOLDING CO., LTD.:O	78,000	158,340		0.01	2016-07-04
454	0331	FSE Lifestyle Services Limited:O	35,000	72,800		0.01	2015-12-29
455	3999	DaChan Food (Asia) Limited:O	79,000	66,360		0.01	2016-03-30
456	1698	Boshiwa International Holding Limited:O	160,000	268,800	*	0.01	2016-04-13
457	0334	China Display Optoelectronics Technology Holdings Limited:O	152,000	101,840		0.01	2016-06-07
458	1418	Sinomax Group Limited:O	134,000	128,640		0.01	2016-01-26
459	3836	China Harmony Auto Holding Limited:O	120,500	492,845		0.01	2016-07-04
460	0993	XinKong International Capital Holdings Limited:O	253,325	689,044		0.01	2016-07-04
461	8282	Gameone Holdings Limited:O	12,000	60,840		0.01	2016-05-03
462	0648	SoftMedx Healthcare Limited:O	292,700	51,223		0.01	2016-06-20
463	3330	Lingbao Gold Group Company Ltd.:H	22,000	35,640		0.01	2016-02-16
464	8222	E Lighting Group Holdings Limited:O	32,000	9,440		0.01	2015-12-23
465	6136	Kangda International Environmental Company Limited:O	152,000	240,160		0.01	2016-04-18
466	0418	FOUNDER HOLDINGS LIMITED:O	88,000	36,520		0.01	2015-12-16
467	2369	Coolpad Group Limited:O	368,000	533,600		0.01	2016-06-24
468	0876	Kaisa Health Group Holdings Limited:O	280,000	93,800		0.01	2016-03-14
469	1072	Dongfang Electric Corporation Limited:H	24,800	152,024		0.01	2016-03-24
470	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	86,000	123,840		0.01	2015-11-30
471	0956	China Suntien Green Energy Corporation Limited:H	131,000	110,040		0.01	2016-06-14
472	8081	Hang Tai Yue Group Holdings Limited:O	349,840	38,832		0.01	2016-06-29
473	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	92,000	411,240		0.01	2016-06-23
474	8006	Sino Splendid Holdings Limited:O	22,550	8,005		0.01	2016-06-13
475	0343	CULTURECOM HOLDINGS LIMITED:O	85,000	109,650		0.01	2016-06-07
476	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	111,440		0.01	2016-07-04
477	0228	China Energy Development Holdings Limited:O	646,000	64,600		0.01	2016-04-20
478	0877	OM Technologies (Group) Limited:O	50,000	138,000		0.01	2016-04-21
479	3993	CMOC Group Limited (CN):H	264,000	485,760		0.01	2016-06-28
480	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	160,000	38,240		0.01	2015-09-02
481	0575	Regent Pacific Group Limited:O	116,000	24,012		0.01	2016-06-20
482	2663	KPa-BM Holdings Limited:O	40,000	12,400		0.01	2016-05-24
483	6839	Yunnan Water Investment Co., Limited:H	24,000	99,840		0.01	2016-01-05
484	3663	Xiezhong International Holdings Limited:O	52,000	109,200		0.01	2016-06-10
485	6837	Haitong Securities Co., Ltd.:H	220,400	2,896,056		0.01	2016-06-14
486	1006	Changshouhua Food Company Limited:O	37,000	132,090		0.01	2015-06-09
487	0491	Emperor Culture Group Limited:O	142,400	35,173		0.01	2016-03-22
488	0837	Carpenter Tan Holdings Limited:O	16,000	56,000		0.01	2016-03-17
489	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	304,000	793,440		0.01	2016-07-04
490	0221	Easy One Financial Group Limited:O	292,000	21,024		0.01	2016-06-27
491	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	118,000	84,960		0.01	2014-11-13
492	0932	Shunten International (Holdings) Limited:O	32,000	45,120		0.01	2016-05-16
493	6881	China Galaxy Securities Co., Ltd.:H	227,000	1,577,650		0.01	2016-06-28
494	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	65,000		0.01	2016-03-10
495	1669	Global International Credit Group Limited:O	24,000	33,360		0.01	2015-08-05
496	2039	China International Marine Containers (Group) Co., Ltd.:H	101,400	974,454		0.01	2016-02-29
497	1060	Damai Entertainment Holdings Limited (BM):O	1,470,000	2,616,600		0.01	2016-06-27
498	1878	SOUTHGOBI RESOURCES LTD.:O	15,000	21,900		0.01	2016-05-11
499	1588	Chanjet Information Technology Company Limited:H	3,200	28,992		0.01	2016-04-01
500	1823	Huayu Expressway Group Limited:O	24,000	18,000		0.01	2016-05-03
501	0370	Hong Kong Robotics Group Holding Limited:O	420,000	82,740		0.01	2016-06-24
502	0701	CNT GROUP LIMITED:O	110,000	57,200		0.01	2016-02-05
503	0859	Zhongchang International Holdings Group Limited:O	56,000	61,040		0.01	2016-04-05
504	0471	Silkwave Inc:O	108,000	34,020		0.01	2016-06-28
505	1970	IMAX China Holding, Inc.:O	20,000	767,000		0.01	2016-07-04
506	0279	Arta TechFin Corporation Limited:O	800,000	396,000		0.01	2016-06-23
507	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	20,640		0.01	2015-06-16
508	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	660,000	75,240		0.01	2016-05-06
509	3683	Great Harvest Maeta Holdings Limited:O	50,000	70,500		0.01	2016-07-04
510	3818	China Dongxiang (Group) Co., Ltd.:O	302,000	428,840		0.01	2016-06-13
511	8019	Hao Wen Holdings Limited:O	97,000	21,825		0.01	2016-06-07
512	8212	Celebrate International Holdings Limited:O	17,172	4,808		0.01	2015-12-23
513	1030	SEAZEN GROUP LIMITED:O	304,000	316,160		0.01	2016-04-07
514	8147	Millennium Pacific Group Holdings Limited:O	280,000	142,800		0.01	2016-07-04
515	0952	Quam Plus International Financial Limited:O	80,000	52,000		0.01	2016-06-07
516	1207	SRE Group Limited:O	1,087,077	226,112		0.01	2015-12-23
517	2389	Beijing Health (Holdings) Limited (KY):O	330,000	171,600		0.01	2015-12-15
518	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	84,480		0.01	2016-03-22
519	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	206,000	535,600		0.01	2016-06-28
520	0493	GOME Retail Holdings Limited:O	1,156,000	1,075,080		0.01	2016-06-28
521	8326	Tonking New Energy Group Holdings Limited:O	20,000	143,400		0.01	2016-04-25
522	2880	Liaoning Port Co., Ltd.:H	112,000	384,160		0.00	2016-05-17
523	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	491,454	137,607		0.00	2015-04-13
524	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	47,200		0.00	2016-07-04
525	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	440,000	48,840		0.00	2016-05-17
526	0405	Yuexiu Real Estate Investment Trust:Unit	140,000	617,400		0.00	2016-06-29
527	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	89,760		0.00	2016-07-04
528	1101	China Huarong Energy Company Limited:O	105,200	53,652		0.00	2016-05-10
529	2012	SUNSHINE OILSANDS LTD.:O	214,500	84,728		0.00	2016-06-27
530	3838	China Starch Holdings Limited:O	290,000	46,690		0.00	2015-06-05
531	0600	China Infrastructure Investment Limited:O	202,000	13,534		0.00	2015-10-20
532	1369	Wuzhou International Holdings Limited:O	236,000	188,800		0.00	2016-04-26
533	2331	LI NING COMPANY LIMITED:O	88,411	343,035		0.00	2016-07-04
534	0497	CSI Properties Limited (BM):O	470,000	129,250		0.00	2016-05-03
535	0696	TRAVELSKY TECHNOLOGY LIMITED:H	43,000	646,720		0.00	2016-06-07
536	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	72,450		0.00	2016-06-03
537	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	400,000	1,716,000		0.00	2016-06-30
538	0061	Green Leader Holdings Group Limited:O	2,645,000	76,705		0.00	2016-05-17
539	0542	China Cultural Tourism and Agriculture Group Limited:O	256,000	35,840		0.00	2016-06-28
540	0686	Beijing Energy International Holding Co., Ltd.:O	218,000	128,620		0.00	2016-06-17
541	1808	Enterprise Development Holdings Limited (KY):O	18,400	7,268		0.00	2016-07-04
542	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,000	9,760		0.00	2016-06-06
543	0799	IGG Inc:O	59,000	196,470		0.00	2016-06-23
544	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	81,300		0.00	2016-06-03
545	8296	Sino-Life Group Limited:O	32,000	4,352		0.00	2015-07-24
546	0818	Hi Sun Technology (China) Limited:O	117,000	142,740		0.00	2016-06-24
547	0763	ZTE CORPORATION:H	31,800	305,916		0.00	2016-06-30
548	6198	Qingdao Port International Co., Ltd.:H	36,000	124,920		0.00	2016-05-25
549	1919	COSCO SHIPPING Holdings Co., Ltd.:H	107,500	294,550		0.00	2016-06-30
550	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	28,000		0.00	2015-09-22
551	0723	Reliance Global Holdings Limited (BM):O	360,000	38,520		0.00	2016-04-21
552	1090	Da Ming International Holdings Limited:O	46,000	122,820		0.00	2016-01-27
553	1889	Sanai Health Industry Group Company Limited:O	75,000	19,875		0.00	2016-01-08
554	3709	EEKA Fashion Holdings Limited:O	20,000	251,200		0.00	2016-07-04
555	1988	China Minsheng Banking Corp., Ltd.:H	270,500	2,023,340		0.00	2016-06-20
556	0210	Daphne International Holdings Limited:O	64,000	76,800		0.00	2016-06-06
557	3333	China Evergrande Group:O	529,000	2,549,780		0.00	2016-06-30
558	1318	GREENS HOLDINGS LTD:O	48,000	30,240	*	0.00	2015-06-03
559	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	50,900		0.00	2016-05-24
560	3368	Parkson Retail Group Limited:O	100,000	70,000		0.00	2016-04-13
561	0798	China Electronics Optics Valley Union Holding Company Limited:O	300,000	258,000		0.00	2016-06-08
562	1053	Chongqing Iron & Steel Company Limited:H	20,000	34,800		0.00	2016-07-04
563	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	88,000		0.00	2016-05-23
564	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	703,200		0.00	2016-03-09
565	1613	Synertone Communication Corporation:O	123,200	20,944	*	0.00	2016-05-17
566	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	271,000	9,417,250		0.00	2016-06-28
567	0076	Elate Holdings Limited:O	85,600	11,128		0.00	2016-06-23
568	0039	China Beidahuang Industry Group Holdings Limited:O	168,000	69,720		0.00	2016-01-07
569	0547	Digital Domain Holdings Limited:O	420,000	214,200		0.00	2016-05-06
570	0261	GBA Holdings Limited:O	4,720,000	80,240		0.00	2016-06-24
571	1811	CGN New Energy Holdings Co., Ltd.:O	148,000	159,840		0.00	2016-04-20
572	0923	Integrated Waste Solutions Group Holdings Limited:O	166,000	21,248		0.00	2016-03-04
573	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,200	6,600		0.00	2016-03-23
574	3788	China Hanking Holdings Limited:O	62,000	47,740		0.00	2016-04-14
575	1178	Huiyin Holdings Group Limited:O	150,000	30,750		0.00	2016-06-03
576	0260	AVIC Joy Holdings (HK) Limited:O	200,000	39,200		0.00	2016-04-11
577	1191	China Gem Holdings Limited:O	100,000	15,100		0.00	2016-03-23
578	1428	Bright Smart Securities & Commodities Group Limited:O	56,000	125,440		0.00	2016-04-07
579	3369	QINHUANGDAO PORT CO., LTD.:H	27,000	72,630		0.00	2016-06-15
580	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	805,680		0.00	2016-06-10
581	2666	Genertec Universal Medical Group Company Limited:O	54,500	294,300		0.00	2016-06-07
582	0778	Fortune Real Estate Investment Trust:Unit	60,000	563,400		0.00	2016-06-29
583	1198	Royale Home Holdings Limited:O	55,375	17,720		0.00	2016-03-22
584	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	362,000	944,820		0.00	2016-06-02
585	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	21,360		0.00	2016-03-30
586	0959	Century Entertainment International Holdings Limited:O	15,000	6,300		0.00	2015-09-18
587	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,039	6,948,516		0.00	2016-07-04
588	3378	Xiamen International Port Co., Ltd:H	30,000	45,900		0.00	2016-05-25
589	1462	Gold-Finance Holdings Limited:O	12,000	65,520		0.00	2016-05-25
590	1888	Kingboard Laminates Holdings Limited:O	90,000	424,800		0.00	2016-06-03
591	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	47,400		0.00	2016-07-04
592	8182	China Candy Holdings Limited:O	40,000	4,280		0.00	2016-06-27
593	1007	Longhui International Holdings Limited:O	30,000	50,400	*	0.00	2016-03-24
594	2341	EcoGreen International Group Limited:O	16,000	24,000		0.00	2016-05-05
595	1918	Sunac China Holdings Limited:O	100,000	494,000		0.00	2016-07-04
596	0290	GoFintech Quantum Innovation Limited:O	100,000	13,400		0.00	2016-06-27
597	1297	Sinosoft Technology Group Limited:O	30,000	133,800		0.00	2016-06-02
598	1336	New China Life Insurance Company Ltd.:H	30,000	846,000		0.00	2016-04-06
599	2727	Shanghai Electric Group Company Limited:H	86,000	280,360		0.00	2016-06-23
600	0449	Chigo Holding Limited:O	242,000	20,812		0.00	2015-04-13
601	0710	BOE Varitronix Limited:O	21,000	77,070		0.00	2016-06-28
602	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,000	194,040		0.00	2016-06-22
603	0928	King International Investment Limited (KY):O	60,000	17,100		0.00	2016-06-21
604	0566	Hanergy Thin Film Power Group Limited:O	1,168,000	4,566,880	*	0.00	2016-04-28
605	1822	China Wood International Holding Co., Limited:O	180,000	50,400		0.00	2016-06-14
606	1980	Tian Ge Interactive Holdings Limited:O	35,000	156,100		0.00	2016-06-10
607	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,200	149,124		0.00	2016-06-14
608	1371	China Ecotourism Group Limited:O	220,000	60,500		0.00	2016-04-13
609	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	326,514	4,688,741		0.00	2016-06-29
610	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	148,200		0.00	2016-05-30
611	6118	Austar Lifesciences Limited:O	13,000	15,860		0.00	2015-07-14
612	0430	Oriental Explorer Holdings Limited:O	68,000	8,296		0.00	2016-03-22
613	0655	HONGKONG CHINESE LIMITED:O	50,000	70,500		0.00	2016-02-23
614	1480	Yan Tat Group Holdings Limited:O	6,000	13,500		0.00	2016-06-15
615	3628	RENHENG Enterprise Holdings Limited:O	20,000	14,600		0.00	2016-06-10
616	0976	Chiho Environmental Group Limited:O	40,000	222,800		0.00	2016-06-22
617	1818	Zhaojin Mining Industry Company Limited:H	21,500	184,040		0.00	2016-07-04
618	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,000	1,322,200		0.00	2016-06-30
619	0371	Beijing Enterprises Water Group Limited:O	208,000	967,200		0.00	2016-07-04
620	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,433	126,083		0.00	2016-04-28
621	0572	Future World Holdings Limited:O	136,000	29,104		0.00	2016-04-22
622	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	974,000	613,620		0.00	2016-06-27
623	0853	MicroPort Scientific Corporation:O	33,000	127,710		0.00	2016-04-21
624	6865	Flat Glass Group Co., Ltd.:H	10,000	14,900		0.00	2016-03-18
625	8100	Famous Tech International Holdings Limited:O	6,500	3,315		0.00	2016-05-25
626	2343	PACIFIC BASIN SHIPPING LIMITED:O	85,366	68,293		0.00	2016-06-24
627	0975	Mongolian Mining Corporation:O	202,500	18,428		0.00	2016-05-13
628	0760	Talent Property Group Limited:O	225,000	31,725		0.00	2016-04-25
629	1619	Tianhe Chemicals Group Limited:O	542,000	634,140	*	0.00	2015-02-27
630	1262	Labixiaoxin Snacks Group Limited:O	29,000	18,850		0.00	2015-11-26
631	0933	Brightoil Petroleum (Holdings) Limited:O	220,000	517,000		0.00	2016-04-13
632	2020	ANTA Sports Products Limited:O	54,000	845,640		0.00	2016-05-25
633	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	32,000	33,920		0.00	2016-06-20
634	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	66,000	64,680		0.00	2016-05-20
635	3969	China Railway Signal & Communication Corporation Limited:H	42,000	218,400		0.00	2016-03-31
636	6188	BEIJING Digital Telecom Co., Ltd.:H	7,000	18,270		0.00	2015-11-10
637	8143	Good Fellow Healthcare Holdings Limited:O	36,000	14,580		0.00	2015-12-15
638	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	218,000	333,540		0.00	2016-06-03
639	8201	PPS International (Holdings) Limited:O	38,000	4,560		0.00	2016-03-16
640	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	25,500		0.00	2016-04-01
641	1250	Shandong Hi-Speed New Energy Group Limited:O	520,000	100,880		0.00	2016-06-06
642	0207	Joy City Property Limited:O	294,000	305,760		0.00	2016-04-22
643	1618	Metallurgical Corporation of China Ltd.:H	59,000	139,240		0.00	2016-04-21
644	0665	Haitong International Securities Group Limited:O	109,285	507,082		0.00	2016-06-23
645	1508	China Reinsurance (Group) Corporation:H	137,000	242,490		0.00	2016-07-04
646	8151	IntelliMark AI International Limited:Wrnt	20,000	200		0.00	2015-07-20
647	0735	China Power Clean Energy Development Company Limited:O	24,000	123,360		0.00	2016-05-16
648	0358	Jiangxi Copper Company Limited:H	28,000	261,520		0.00	2016-06-13
649	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,020	5,584	*	0.00	2016-03-04
650	0499	Qingdao Holdings International Limited:O	10,000	10,000		0.00	2015-07-09
651	1685	Boer Power Holdings Limited:O	15,000	50,250		0.00	2016-06-30
652	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,800	65,928		0.00	2016-05-17
653	0296	Emperor Entertainment Hotel Limited:O	25,000	46,500		0.00	2015-06-16
654	1548	Genscript Biotech Corporation:O	32,000	38,080		0.00	2016-03-11
655	0494	LI & FUNG LIMITED:O	160,000	609,600		0.00	2016-06-30
656	0582	Shin Hwa World Limited:O	391,011	72,728		0.00	2016-06-27
657	2100	BAIOO Family Interactive Limited:O	54,000	24,030		0.00	2016-06-10
658	0329	OCI International Holdings Limited:O	20,000	15,600		0.00	2014-10-22
659	0006	Power Assets Holdings Limited:O	40,000	2,868,000		0.00	2016-07-04
660	0451	GCL New Energy Holdings Limited:O	356,000	113,920		0.00	2016-06-15
661	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	9,660		0.00	2016-05-09
662	2366	SMI Culture & Travel Group Holdings Limited:O	15,000	7,125		0.00	2016-02-19
663	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	41,371	46,749		0.00	2016-06-14
664	6030	CITIC Securities Company Limited:H	42,000	720,720		0.00	2016-07-04
665	0233	Mingyuan Medicare Development Company Limited:O	80,000	18,400	*	0.00	2015-01-30
666	8088	8088 Investment Holdings Limited:O	168,000	19,824		0.00	2016-04-29
667	0375	YGM TRADING LIMITED:O	3,000	12,600		0.00	2015-06-16
668	3382	Tianjin Port Development Holdings Limited:O	110,000	126,500		0.00	2016-03-14
669	1122	QINGLING MOTORS CO. LTD:H	22,000	52,360		0.00	2016-03-23
670	1623	Hilong Holding Limited:O	30,000	25,800		0.00	2015-09-01
671	1366	Jiangnan Group Limited:O	72,000	92,160		0.00	2016-04-11
672	0136	China Ruyi Holdings Limited:O	1,294,000	414,080		0.00	2016-05-04
673	1097	i-CABLE Communications Limited:O	35,000	22,400		0.00	2016-05-16
674	3323	China National Building Material Company Limited:H	50,000	174,000		0.00	2016-06-20
675	1107	MODERN LAND (CHINA) CO., LIMITED:O	36,000	54,720		0.00	2016-06-13
676	0703	Future Bright Holdings Limited:O	12,000	8,880		0.00	2015-04-10
677	1083	Towngas Smart Energy Company Limited:O	46,038	202,107		0.00	2016-07-04
678	0851	Sheng Yuan Holdings Limited:O	60,000	13,800		0.00	2016-03-21
679	1432	China Shengmu Organic Milk Limited:O	108,000	176,040		0.00	2015-10-28
680	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	62,640		0.00	2016-04-18
681	0327	PAX Global Technology Limited:O	18,000	121,680		0.00	2016-03-16
682	1076	Imperial Pacific International Holdings Limited:O	2,240,000	327,040		0.00	2016-03-04
683	0789	Artini Holdings Limited:O	40,500	5,508		0.00	2016-06-30
684	0628	Tong Tong AI Social Group Limited:O	10,000	9,900		0.00	2016-06-15
685	2866	COSCO SHIPPING Development Co., Ltd.:H	59,000	96,170		0.00	2016-05-06
686	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,500	48,375		0.00	2016-06-14
687	1898	China Coal Energy Company Limited:H	64,000	265,600		0.00	2015-11-13
688	0196	Honghua Group Limited:O	50,000	19,000		0.00	2016-04-20
689	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	16,000	1,632		0.00	2016-06-30
690	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,400	53,924		0.00	2016-01-15
691	8290	Ahsay Backup Software Development Company Limited:O	30,000	3,090		0.00	2016-04-26
692	0916	China Longyuan Power Group Corporation Limited:H	50,000	316,500		0.00	2016-06-07
693	0587	Hua Han Health Industry Holdings Limited:O	108,830	74,004		0.00	2016-05-23
694	0730	Capital Industrial Financial Services Group Limited:O	39,000	9,945		0.00	2015-10-29
695	0283	Goldin Properties Holdings Limited:O	52,000	162,240		0.00	2016-06-06
696	2878	Solomon Systech (International) Limited:O	36,000	11,520		0.00	2015-12-07
697	2883	China Oilfield Services Limited:H	26,000	158,080		0.00	2016-06-08
698	1164	CGN Mining Company Limited:O	85,000	38,675		0.00	2015-11-12
699	8172	Lajin Entertainment Network Group Limited:O	40,000	25,600		0.00	2015-11-19
700	0829	Shenguan Holdings (Group) Limited:O	46,000	31,280		0.00	2016-05-12
701	1200	Midland Holdings Limited (BM):O	10,000	21,600		0.00	2016-05-31
702	1496	AP Rentals Holdings Limited:O	12,000	5,940		0.00	2016-04-26
703	0656	FOSUN INTERNATIONAL LIMITED:O	118,192	1,200,831		0.00	2016-06-28
704	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	101,000	1,702,860		0.00	2016-06-29
705	0806	Value Partners Group Limited:O	25,000	178,000		0.00	2016-07-04
706	0102	Summit Ascent Holdings Limited:O	20,000	29,000		0.00	2016-05-10
707	8238	Winto Group (Holdings) Limited:O	96,000	2,784		0.00	2016-04-22
708	6818	China Everbright Bank Company Limited:H	90,000	319,500		0.00	2016-01-29
709	0008	PCCW LIMITED:O	100,100	528,528		0.00	2016-06-21
710	8280	China Digital Video Holdings Limited:O	8,000	11,600		0.00	2016-06-29
711	1323	Huasheng International Holding Limited:O	12,000	4,080		0.00	2016-06-03
712	8255	China Binary New Fintech Group:O	6,000	4,200		0.00	2016-02-17
713	8046	Heng Xin China Holdings Limited:O	100,000	11,800		0.00	2015-12-18
714	8190	Combest Holdings Limited:O	40,000	3,840		0.00	2016-04-22
715	0002	CLP HOLDINGS LIMITED:O	31,500	2,508,975		0.00	2016-04-08
716	1137	Hong Kong Technology Venture Company Limited:O	10,000	14,500		0.00	2016-03-22
717	1280	China Qidian Guofeng Holdings Limited:O	18,000	19,260		0.00	2016-05-31
718	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	23,400		0.00	2016-03-11
719	0098	Xingfa Aluminium Holdings Limited:O	5,000	13,100		0.00	2015-10-29
720	8026	China Brilliant Global Limited:O	13,000	4,940		0.00	2016-01-29
721	1003	Huanxi Media Group Limited:O	30,000	63,600		0.00	2016-04-20
722	1886	China Huiyuan Juice Group Limited:O	31,000	89,280		0.00	2015-10-30
723	1833	Intime Retail (Group) Company Limited:O	31,000	191,580		0.00	2016-05-30
724	8075	Media Asia Group Holdings Limited:O	24,000	12,000		0.00	2016-01-25
725	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,000	7,208		0.00	2015-09-18
726	2288	Rykadan Capital Limited:O	5,000	5,250		0.00	2015-11-03
727	8245	Shanyu Group Holdings Company Limited:O	5,000	35,000		0.00	2016-06-22
728	0337	Greenland Hong Kong Holdings Limited:O	29,000	79,170		0.00	2016-06-03
729	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,000	214,720		0.00	2016-06-28
730	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	148,500		0.00	2015-11-03
731	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,000	13,440		0.00	2016-06-21
732	0439	KuangChi Science Limited:O	58,000	177,480		0.00	2016-06-15
733	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	14,400		0.00	2016-03-15
734	1259	Prosperous Future Holdings Limited (KY):O	10,000	4,700		0.00	2016-06-16
735	1188	Hybrid Kinetic Group Limited:O	200,000	46,400		0.00	2016-05-12
736	0764	Eternity Investment Limited:O	31,558	5,049		0.00	2015-12-07
737	0726	DIT Group Limited:O	100,000	36,000		0.00	2016-02-25
738	0715	China Oceanwide Holdings Limited:O	158,000	134,300		0.00	2016-05-09
739	1393	Hidili Industry International Development Limited:O	20,000	3,900	*	0.00	2016-01-28
740	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	247,460	1,390,725		0.00	2016-04-13
741	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	42,000	7,182		0.00	2016-05-25
742	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,000	24,000		0.00	2015-04-16
743	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,000	6,560		0.00	2015-03-03
744	0506	China Foods Limited:O	26,000	68,120		0.00	2015-09-22
745	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	14,000	3,990		0.00	2015-08-27
746	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,000	737,520		0.00	2016-06-28
747	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	84,750		0.00	2016-05-03
748	1038	CK Infrastructure Holdings Limited:O	24,000	1,609,200		0.00	2016-06-30
749	2178	Petro-king Oilfield Services Limited:O	12,000	4,440		0.00	2015-08-26
750	1315	Green Economy Development Limited:O	54,000	185,220		0.00	2016-07-04
751	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	115,800		0.00	2016-04-07
752	3708	China Supply Chain Holdings Limited:O	10,000	8,200		0.00	2016-05-24
753	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	16,000	16,800		0.00	2015-07-10
754	0705	Ding He Mining Holdings Limited:O	46,329	4,262		0.00	2015-11-03
755	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,200	45,780		0.00	2016-05-25
756	0005	HSBC HOLDINGS PLC:O	164,519	7,921,590		0.00	2016-07-04
757	1831	ShiFang Holding Limited:O	10,000	5,100		0.00	2016-04-22
758	0010	HANG LUNG GROUP LIMITED:O	11,000	262,350		0.00	2016-03-07
759	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	39,550		0.00	2016-06-02
760	1766	CRRC Corporation Limited:H	34,650	240,125		0.00	2016-06-24
761	0810	China Castson 81 Finance Company Limited (BM):O	3,000	1,410		0.00	2015-07-02
762	2345	Shanghai Prime Machinery Company Limited:H	6,000	6,660		0.00	2015-06-02
763	1148	Xinchen China Power Holdings Limited:O	10,000	9,900		0.00	2015-06-26
764	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	5,620		0.00	2016-05-30
765	1838	China Properties Group Limited:O	14,000	24,780		0.00	2015-06-16
766	1398	Industrial and Commercial Bank of China Limited:H	670,234	2,868,602		0.00	2016-06-28
767	0862	Vision Values Holdings Limited:O	20,000	6,500		0.00	2016-06-03
768	6886	Huatai Securities Co., Ltd.:H	13,200	220,176		0.00	2016-06-21
769	2014	Ozner Water International Holding Limited:O	13,000	17,160		0.00	2016-06-30
770	0380	China Pipe Group Limited (BM):O	10,000	2,010		0.00	2016-06-29
771	0272	SHUI ON LAND LIMITED:O	60,181	119,158		0.00	2015-11-03
772	0467	United Energy Group Limited:O	98,000	33,320		0.00	2016-06-03
773	8237	Link Holdings Limited (KY):O	26,000	28,340		0.00	2015-12-10
774	0835	Asia Coal Limited:O	70,000	13,020		0.00	2016-06-30
775	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,000	530,000		0.00	2016-05-11
776	1681	Consun Pharmaceutical Group Limited:O	7,000	27,510		0.00	2016-03-15
777	1333	China Zhongwang Holdings Limited:O	38,800	136,964		0.00	2016-06-08
778	0886	Silver Base Group Holdings Limited:O	10,750	12,255		0.00	2016-03-04
779	1566	CA Cultural Technology Group Limited:O	6,000	21,360		0.00	2016-03-11
780	8087	China 33 Media Group Limited:O	40,000	5,080		0.00	2016-06-03
781	0524	Great Wall Terroir Holdings Limited:O	5,000	2,550		0.00	2016-05-06
782	0857	PETROCHINA COMPANY LIMITED:H	144,000	770,400		0.00	2016-04-14
783	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	43,350		0.00	2015-12-16
784	1339	People's Insurance Company (Group) of China Limited (The):H	59,000	175,230		0.00	2016-04-08
785	8272	Chinese Food and Beverage Group Limited:O	3,500	557		0.00	2015-11-30
786	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	8,400		0.00	2016-02-15
787	0119	Poly Property Group Co., Limited:O	24,000	49,200		0.00	2016-05-24
788	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	38,500		0.00	2016-03-22
789	1110	Kingworld Medicines Group Limited:O	4,000	5,240		0.00	2015-11-25
790	0989	China Changbaishan International Holdings Limited:O	5,400	4,266		0.00	2015-07-16
791	8193	Asia-Pac Financial Investment Company Limited:O	30,000	12,000		0.00	2016-07-04
792	8163	NOIZ Group Limited:O	10,000	1,000		0.00	2015-08-24
793	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2016-04-18
794	2186	Luye Pharma Group Ltd.:O	20,000	93,600		0.00	2016-06-07
795	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	45,000		0.00	2016-04-26
796	3393	Wasion Holdings Limited:O	6,000	25,680		0.00	2016-06-30
797	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	19,500		0.00	2016-03-24
798	1321	China New City Group Limited:O	10,000	39,600		0.00	2016-05-31
799	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	5,600		0.00	2016-06-29
800	3360	Far East Horizon Limited:O	22,000	135,520		0.00	2015-10-15
801	3998	Bosideng International Holdings Limited:O	44,000	28,600		0.00	2016-03-04
802	2623	Add New Energy Investment Holdings Group Limited:O	24,000	2,880		0.00	2016-03-23
803	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	24,600		0.00	2015-06-17
804	0189	DONGYUE GROUP LIMITED:O	11,000	15,070	*	0.00	2015-07-20
805	0987	China Renewable Energy Investment Limited:O	12,000	2,472		0.00	2015-06-19
806	1238	Powerlong Real Estate Holdings Limited:O	20,000	31,800		0.00	2015-07-16
807	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	23,720		0.00	2016-03-15
808	6877	Top Eminent Healthcare Group Limited:O	10,000	7,900		0.00	2015-06-09
809	0185	Zensun Enterprises Limited:O	30,000	6,660		0.00	2015-10-15
810	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,500	3,325		0.00	2015-08-26
811	0128	ENM Holdings Limited (HK):O	8,000	3,480		0.00	2015-06-19
812	0867	China Medical System Holdings Limited:O	12,000	141,600		0.00	2014-12-01
813	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	78,000		0.00	2016-06-28
814	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,300		0.00	2016-04-11
815	1800	China Communications Construction Company Limited:H	20,000	166,200		0.00	2016-07-04
816	0842	Leoch International Technology Limited:O	6,000	4,500		0.00	2016-06-23
817	0357	Hainan Meilan International Airport Company Limited:H	1,000	8,380		0.00	2016-04-05
818	0800	A8 New Media Group Limited:O	8,000	3,720		0.00	2016-03-07
819	0163	Emperor International Holdings Limited:O	16,000	25,280		0.00	2016-01-05
820	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,520		0.00	2016-06-28
821	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	2,900		0.00	2016-02-25
822	0894	Man Yue Technology Holdings Limited:O	2,000	1,660		0.00	2016-02-25
823	2302	CNNC International Limited:O	2,000	5,340		0.00	2016-03-24
824	2686	AAG Energy Holdings Limited:O	13,000	14,820		0.00	2016-03-22
825	3800	GCL Technology Holdings Limited (KY):O	72,000	75,600		0.00	2016-06-21
826	0616	EMINENCE ENTERPRISE LIMITED:O	4,300	929		0.00	2016-04-11
827	0269	China Resources and Transportation Group Limited:O	25,000	2,925		0.00	2016-04-25
828	1088	China Shenhua Energy Company Limited:H	12,500	180,500		0.00	2016-05-13
829	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	46,000		0.00	2016-05-04
830	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	26,760		0.00	2016-05-06
831	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	8,120		0.00	2016-06-10
832	0489	DongFeng Motor Group Company Limited (CN):H	10,000	82,600		0.00	2016-04-07
833	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	180,880		0.00	2016-05-06
834	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,000		0.00	2016-05-09
835	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	43,320		0.00	2016-04-06
836	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,500	16,875		0.00	2016-03-08
837	1622	Redco Properties Group Limited:O	6,000	32,760		0.00	2016-07-04
838	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	24,120		0.00	2016-04-15
839	0802	China e-Wallet Payment Group Limited:O	5,000	2,650		0.00	2016-06-27
840	0812	Southwest Securities International Securities Limited:O	8,000	3,960		0.00	2016-05-31
841	0410	SOHO CHINA LIMITED:O	17,000	63,750		0.00	2016-06-01
842	1528	Red Star Macalline Group Corporation Ltd.:H	3,400	28,696		0.00	2016-03-29
843	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	53,900		0.00	2016-06-27
844	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	25,920		0.00	2016-01-15
845	3698	Huishang Bank Corporation Limited:H	10,000	35,500		0.00	2016-06-22
846	8130	Dadi International Group Limited:O	8,000	3,280		0.00	2015-12-21
847	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,000	5,880		0.00	2015-07-02
848	0777	NetDragon Websoft Holdings Limited:O	1,500	35,775		0.00	2016-06-10
849	3600	MODERN DENTAL GROUP LIMITED:O	3,000	9,900		0.00	2016-02-26
850	8269	Wealth Glory Holdings Limited:O	12,000	552		0.00	2016-03-02
851	1011	China NT Pharma Group Company Limited:O	4,500	8,775		0.00	2016-07-04
852	1109	CHINA RESOURCES LAND LIMITED:O	20,000	368,000		0.00	2016-06-30
853	1868	Neo-Neon Holdings Limited:O	5,500	5,665		0.00	2013-10-29
854	0066	MTR CORPORATION LIMITED:O	16,500	651,750		0.00	2016-06-29
855	0883	CNOOC LIMITED:O	125,000	1,218,750		0.00	2016-05-13
856	1322	CW Group Holdings Limited (KY):O	2,000	3,680		0.00	2016-05-20
857	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,000	2,000		0.00	2015-06-05
858	0190	HKC (HOLDINGS) LIMITED:O	36,000	5,220		0.00	2015-07-08
859	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	27,480		0.00	2015-10-15
860	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	58,020		0.00	2015-12-14
861	0621	Taung Gold International Limited:O	40,000	3,640		0.00	2016-01-29
862	1628	Yuzhou Group Holdings Company Limited:O	10,000	21,700		0.00	2015-12-01
863	1509	Harmonicare Medical Holdings Limited:O	2,000	7,600		0.00	2016-03-30
864	0011	HANG SENG BANK, LIMITED:O	5,000	667,000		0.00	2016-05-19
865	0670	China Eastern Airlines Corporation Limited:H	12,000	47,040		0.00	2015-11-12
866	0903	TPV TECHNOLOGY LIMITED:O	6,000	8,880		0.00	2016-05-26
867	0376	Yunfeng Financial Group Limited:O	6,000	40,800		0.00	2016-05-18
868	0661	China Daye Non-Ferrous Metals Mining Limited:O	44,000	5,280		0.00	2016-03-21
869	0717	Emperor Capital Group Limited:O	15,000	10,350		0.00	2016-06-21
870	0860	Apollo Future Mobility Group Limited:O	6,000	3,480		0.00	2015-05-27
871	0009	KEYNE LTD:O	6,000	2,550		0.00	2016-06-24
872	1798	China Datang Corporation Renewable Power Co., Limited:H	6,000	4,740		0.00	2015-08-24
873	0958	Huaneng Renewables Corporation Limited:H	10,000	26,000		0.00	2016-06-29
874	3339	Lonking Holdings Limited:O	10,000	11,500		0.00	2016-05-06
875	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	71,000	203,770		0.00	2016-03-15
876	1185	China Energine International (Holdings) Limited:O	10,000	5,400		0.00	2015-12-10
877	2329	Glory Health Industry Limited:O	10,000	27,500		0.00	2016-05-17
878	0988	Silk Road Logistics Holdings Limited:O	9,000	6,480		0.00	2016-06-30
879	87001	Hui Xian Real Estate Investment Trust:Unit	12,163	38,922		0.00	2016-03-24
880	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,300		0.00	2016-05-10
881	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,480		0.00	2015-10-23
882	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,180		0.00	2016-03-23
883	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	106,200		0.00	2016-04-26
884	0123	Yuexiu Property Company Limited:O	26,600	25,802		0.00	2016-06-01
885	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,000	13,800		0.00	2016-04-14
886	0683	KERRY PROPERTIES LIMITED:O	3,000	58,200		0.00	2016-06-13
887	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	580,500		0.00	2015-11-19
888	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	43,650		0.00	2015-12-01
889	0700	TENCENT HOLDINGS LIMITED:O	19,000	3,399,100		0.00	2016-06-30
890	1452	Denox Environmental & Technology Holdings Limited:O	1,000	740		0.00	2015-12-01
891	0574	Pa Shun International Holdings Limited:O	2,000	1,220		0.00	2016-06-08
892	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	19,700		0.00	2016-06-08
893	0885	Rentian Technology Holdings Limited:O	20,100	10,452		0.00	2016-06-21
894	1210	Christine International Holdings Limited:O	2,000	1,040		0.00	2016-04-11
895	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	3,800		0.00	2016-04-05
896	1636	China Metal Resources Utilization Limited:O	4,000	12,160		0.00	2016-04-05
897	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	2,250		0.00	2016-04-11
898	0998	China CITIC Bank Corporation Limited:H	27,000	128,250		0.00	2016-03-01
899	0880	SJM Holdings Limited:O	10,000	47,400		0.00	2016-06-14
900	3918	NagaCorp Ltd.:O	4,000	20,880		0.00	2016-05-16
901	8112	Cornerstone Financial Holdings Limited:O	4,000	260		0.00	2016-04-07
902	2588	BOC AVIATION LIMITED:O	1,200	48,060		0.00	2016-06-24
903	0571	ESUN HOLDINGS LIMITED:O	2,000	1,200		0.00	2016-01-12
904	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	14,160		0.00	2015-07-14
905	1963	Bank of Chongqing Co., Ltd.:H	2,500	14,850		0.00	2016-06-28
906	0474	Aceso Life Science Group Limited:O	6,600	3,168		0.00	2016-05-26
907	0242	SHUN TAK HOLDINGS LIMITED:O	4,750	12,065		0.00	2016-06-29
908	1308	SITC International Holdings Company Limited:O	4,000	16,480		0.00	2014-10-20
909	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	24,800		0.00	2016-05-20
910	0001	CK Hutchison Holdings Limited:O	5,684	479,730		0.00	2016-06-28
911	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,110		0.00	2015-10-27
912	8155	South China Assets Holdings Limited:O	16,000	2,880		0.00	2016-06-27
913	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	14,200		0.00	2015-04-16
914	6138	Harbin Bank Co., Ltd.:H	4,000	8,080		0.00	2016-04-06
915	2005	SSY Group Limited (KY):O	3,654	9,135		0.00	2015-11-03
916	0445	CIMC-TianDa Holdings Company Limited:O	5,000	1,875		0.00	2015-11-12
917	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	28,950		0.00	2016-04-15
918	3383	Agile Group Holdings Limited (KY):O	4,542	18,758		0.00	2016-06-17
919	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	2,960		0.00	2016-06-23
920	3866	Bank of Qingdao Co., Ltd.:H	2,000	9,880		0.00	2015-12-03
921	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	430		0.00	2015-10-29
922	1328	Goldstream Investment Limited:O	10,000	2,100		0.00	2015-06-22
923	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800	14,000		0.00	2016-03-15
924	0939	CHINA CONSTRUCTION BANK CORPORATION:H	241,981	1,246,202		0.00	2016-07-04
925	1094	Cherish Sunshine International Limited:O	12,000	1,332		0.00	2016-06-21
926	0198	SMI Holdings Group Limited:O	12,000	9,000		0.00	2016-02-25
927	2638	HK Electric Investments Limited:O	7,000	50,470		0.00	2015-04-17
928	0459	Legend Upstar Holdings Limited (KY):O	10,000	400		0.00	2016-04-12
929	0823	Link Real Estate Investment Trust:Unit	1,500	80,850		0.00	2015-11-03
930	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	129,760		0.00	2016-04-21
931	6863	China Huishan Dairy Holdings Company Limited:O	9,000	28,440		0.00	2016-06-22
932	1383	LET Group Holdings Limited:O	1,000	300		0.00	2016-05-17
933	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	3,500		0.00	2016-03-09
934	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	400	19,100		0.00	2016-03-16
935	0151	Want Want China Holdings Limited:O	7,000	38,710		0.00	2015-03-03
936	3318	China Boton Group Company Limited:O	333	902		0.00	2016-03-15
937	1033	Sinopec Oilfield Service Corporation:H	1,000	1,530		0.00	2014-11-12
938	3328	Bank of Communications Co., Ltd.:H	16,431	81,498		0.00	2016-06-23
939	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	46,800		0.00	2016-06-07
940	1013	Wai Chun Group Holdings Limited:O	10,000	390		0.00	2015-08-26
941	1968	Peak Sport Products Co., Limited:O	1,000	2,280		0.00	2016-04-14
942	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	1,020		0.00	2016-04-21
943	0992	LENOVO GROUP LIMITED:O	4,000	18,880		0.00	2016-07-04
944	3988	BANK OF CHINA LIMITED:H	30,000	94,200		0.00	2016-06-28
945	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	5,480		0.00	2016-06-29
946	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	13,820		0.00	2016-04-01
947	1099	SINOPHARM GROUP CO. LTD.:H	400	15,140		0.00	2015-11-03
948	1029	IRC LIMITED:O	2,000	268		0.00	2016-05-16
949	2888	STANDARD CHARTERED PLC:O	1,000	58,750		0.00	2016-07-04
950	0297	Sinofert Holdings Limited:O	2,000	1,940		0.00	2016-06-08
951	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	70,200		0.00	2015-11-12
952	6823	HKT Limited (KY):O	2,000	22,720		0.00	2016-05-16
953	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	3,060		0.00	2016-02-04
954	0881	Zhongsheng Group Holdings Limited:O	500	2,135		0.00	2016-04-13
955	2202	China Vanke Company Limited:H	300	4,866		0.00	2016-07-04
956	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,000		0.00	2016-06-17
957	8017	Long Success International (Holdings) Limited:O	296	120	*	0.00	2016-03-04
958	1282	Renze Harvest International Limited:O	4,000	3,440		0.00	2016-05-17
959	1113	CK Asset Holdings Limited (KY):O	684	34,508		0.00	2016-05-27
960	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	12,360		0.00	2016-05-09
961	0945	MANULIFE FINANCIAL CORPORATION:O	300	32,100		0.00	2016-06-29
962	0145	CCIAM Future Energy Limited (b1964-11-28):O	200	64		0.00	2016-03-04
963	0960	Longfor Group Holdings Limited:O	500	5,140		0.00	2016-05-23
964	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,620		0.00	2015-06-19
965	0941	China Mobile Limited (HK):O	1,500	134,925		0.00	2016-05-06
966	1387	China Dili Group:O	2,000	404		0.00	2016-06-27
967	0479	CIL HOLDINGS LIMITED:O	100	11		0.00	2016-03-07
968	0805	GLENCORE PLC:O	100	1,656		0.00	2015-12-15

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