Morgan Stanley Hong Kong Securities Limited

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CCASS holding changes from 2016-06-13 to 2016-06-14

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	3988	BANK OF CHINA LIMITED:H	289,448,254	110,375,000	0.35	0.13	354,303,750		2016-06-14
2	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	224,385,820	32,008,384	0.88	0.13	169,964,519		2016-06-14
3	2298	Cosmo Lady (China) Holdings Company Limited:O	1,174,731,992	35,117,778	61.62	1.84	151,708,801		2016-06-14
4	0941	China Mobile Limited (HK):O	15,881,805	815,471	0.08	0.00	70,782,883		2016-06-14
5	0868	XINYI GLASS HOLDINGS LIMITED:O	21,566,184	10,698,000	0.56	0.28	62,048,400		2016-06-14
6	0968	XINYI SOLAR HOLDINGS LIMITED:O	33,388,813	18,930,813	0.49	0.28	57,360,363		2016-06-14
7	2357	AviChina Industry & Technology Company Limited:H	30,012,366	8,903,000	1.27	0.38	45,672,390		2016-06-14
8	1211	BYD COMPANY LIMITED:H	5,081,440	949,097	0.56	0.10	40,906,081		2016-06-14
9	1378	China Hongqiao Group Limited:O	7,662,001	7,000,001	0.11	0.10	36,260,005		2016-06-14
10	2888	STANDARD CHARTERED PLC:O	4,405,158	654,250	0.13	0.02	36,114,600		2016-06-14
11	0857	PETROCHINA COMPANY LIMITED:H	242,111,422	5,057,200	1.15	0.02	27,005,448		2016-06-14
12	1099	SINOPHARM GROUP CO. LTD.:H	15,410,938	692,567	1.29	0.06	24,586,129		2016-06-14
13	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,929,194	337,251	0.24	0.03	21,415,439		2016-06-14
14	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,757,667	500,500	0.87	0.09	20,995,975		2016-06-14
15	2727	Shanghai Electric Group Company Limited:H	43,406,430	6,684,000	1.46	0.22	20,920,920		2016-06-14
16	2777	Guangzhou R&F Properties Co., Ltd.:H	95,649,538	2,021,501	9.42	0.20	20,700,170		2016-06-14
17	0493	GOME Retail Holdings Limited:O	153,927,184	21,192,172	0.69	0.09	18,861,033		2016-06-14
18	1088	China Shenhua Energy Company Limited:H	25,507,985	1,444,976	0.75	0.04	17,975,501		2016-06-14
19	0425	Minth Group Limited:O	16,665,516	740,000	1.49	0.07	16,428,000		2016-06-14
20	1913	PRADA S.P.A.:O	9,841,142	641,400	0.38	0.03	16,387,770		2016-06-14
21	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,927,447	1,056,702	0.96	0.11	15,850,530		2016-06-14
22	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,113,096	1,317,141	0.15	0.03	14,778,322		2016-06-14
23	0019	SWIRE PACIFIC LIMITED:A	949,679	167,288	0.10	0.02	14,211,116		2016-06-14
24	1299	AIA Group Limited:O	62,829,723	295,757	0.52	0.00	13,220,338		2016-06-14
25	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,530,000	3,295,000	0.50	0.11	12,092,650		2016-06-14
26	1109	CHINA RESOURCES LAND LIMITED:O	12,257,615	656,500	0.18	0.01	11,751,350		2016-06-14
27	1999	Man Wah Holdings Limited:O	4,421,424	1,050,377	0.23	0.05	11,407,094		2016-06-14
28	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	231,694,305	18,038,011	0.55	0.04	11,183,567		2016-06-14
29	1898	China Coal Energy Company Limited:H	23,080,010	3,151,000	0.56	0.08	10,618,870		2016-06-14
30	1515	China Resources Medical Holdings Company Limited:O	5,237,786	1,034,132	0.63	0.12	10,589,512		2016-06-14
31	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,818,909	56,361	0.31	0.00	10,330,971		2016-06-14
32	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,388,586	1,261,731	0.22	0.08	10,182,169		2016-06-14
33	0916	China Longyuan Power Group Corporation Limited:H	105,441,255	1,703,008	3.16	0.05	9,639,025		2016-06-14
34	6808	SUN ART RETAIL GROUP LIMITED:O	6,828,662	1,981,534	0.07	0.02	9,630,255		2016-06-14
35	1128	Wynn Macau, Limited:O	27,257,142	834,235	0.52	0.02	9,376,801		2016-06-14
36	0902	HUA NENG POWER INTERNATIONAL, INC.:H	29,206,944	1,708,000	0.62	0.04	8,796,200		2016-06-14
37	0883	CNOOC LIMITED:O	41,578,234	932,536	0.09	0.00	8,775,164		2016-06-14
38	6823	HKT Limited (KY):O	20,179,223	764,000	0.27	0.01	8,495,680		2016-06-14
39	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,431,136	2,128,000	1.21	0.08	8,214,080		2016-06-14
40	1038	CK Infrastructure Holdings Limited:O	324,231	102,065	0.01	0.00	7,333,370		2016-06-14
41	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,623,264	550,000	0.14	0.01	7,238,000		2016-06-14
42	1818	Zhaojin Mining Industry Company Limited:H	43,142,201	938,500	4.93	0.11	6,897,975		2016-06-14
43	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,892,000	2,863,821	2.16	0.12	6,672,703		2016-06-14
44	1188	Hybrid Kinetic Group Limited:O	65,852,000	24,458,000	0.32	0.12	5,845,462		2016-06-14
45	0291	China Resources Beer (Holdings) Company Limited:O	70,133,678	350,000	2.88	0.01	5,838,000		2016-06-14
46	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	922,317,569	3,629,000	8.90	0.04	5,770,110		2016-06-14
47	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,340,000	2,350,000	1.37	0.08	5,710,500		2016-06-14
48	0753	Air China Limited:H	32,076,747	1,096,000	0.70	0.02	5,677,280		2016-06-14
49	0086	SUN HUNG KAI & CO. LIMITED:O	7,471,574	1,231,000	0.34	0.06	5,564,120		2016-06-14
50	0001	CK Hutchison Holdings Limited:O	9,181,328	59,500	0.24	0.00	5,298,475		2016-06-14
51	3818	China Dongxiang (Group) Co., Ltd.:O	2,558,545,798	3,705,000	46.21	0.07	5,038,800		2016-06-14
52	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,708,897	491,936	0.78	0.01	5,007,908		2016-06-14
53	0735	China Power Clean Energy Development Company Limited:O	1,459,004	1,124,500	0.12	0.09	4,846,595		2016-06-14
54	0819	Tianneng Power International Limited:O	17,770,965	1,000,000	1.57	0.09	4,800,000		2016-06-14
55	1368	Xtep International Holdings Limited:O	71,611,971	1,155,895	3.24	0.05	4,739,170		2016-06-14
56	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,984,633	334,000	0.20	0.01	4,582,480		2016-06-14
57	0683	KERRY PROPERTIES LIMITED:O	32,766,813	237,760	2.27	0.02	4,517,440		2016-06-14
58	0177	Jiangsu Expressway Company Limited:H	1,994,891	388,186	0.16	0.03	4,006,080		2016-06-14
59	0220	Uni-President China Holdings Ltd.:O	42,292,815	571,023	0.98	0.01	3,985,741		2016-06-14
60	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	66,785,429	596,617	1.19	0.01	3,979,435		2016-06-14
61	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,217,818	1,098,000	1.83	0.08	3,777,120		2016-06-14
62	2128	China Lesso Group Holdings Limited:O	4,943,000	941,227	0.16	0.03	3,755,496		2016-06-14
63	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	74,661,098	654,419	4.57	0.04	3,736,732		2016-06-14
64	1316	Nexteer Automotive Group Limited:O	21,703,879	507,915	0.87	0.02	3,667,146		2016-06-14
65	0973	L'Occitane International S.A.:O	2,090,250	228,832	0.14	0.02	3,574,356		2016-06-14
66	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	141,930,129	1,112,110	1.89	0.01	3,514,268		2016-06-14
67	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,722,634	241,000	0.97	0.01	3,349,900		2016-06-14
68	0548	Shenzhen Expressway Corporation Limited:H	17,076,191	442,000	2.28	0.06	3,204,500		2016-06-14
69	0410	SOHO CHINA LIMITED:O	139,533,559	887,537	2.68	0.02	3,195,133		2016-06-14
70	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	17,814,501	1,043,140	1.59	0.09	3,171,146		2016-06-14
71	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,600,866	106,000	0.10	0.01	3,089,900		2016-06-14
72	0008	PCCW LIMITED:O	17,463,493	605,000	0.23	0.01	3,043,150		2016-06-14
73	2098	Zall Smart Commerce Group Ltd.:O	1,867,000	963,000	0.02	0.01	3,033,450		2016-06-14
74	1829	China Machinery Engineering Corporation:H	10,074,956	594,000	1.11	0.07	2,970,000		2016-06-14
75	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	205,005	205,000	0.02	0.02	2,911,000		2016-06-14
76	0006	Power Assets Holdings Limited:O	533,728	38,133	0.03	0.00	2,827,562		2016-06-14
77	3383	Agile Group Holdings Limited (KY):O	191,534,142	740,000	4.89	0.02	2,819,400		2016-06-14
78	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,530,000	930,000	0.01	0.00	2,790,000		2016-06-14
79	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,537,162	237,000	0.38	0.01	2,772,900		2016-06-14
80	0998	China CITIC Bank Corporation Limited:H	10,102,280	601,000	0.07	0.00	2,686,470		2016-06-14
81	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,191,748	731,000	0.28	0.04	2,638,910		2016-06-14
82	0148	Kingboard Holdings Limited:O	6,100,389	159,110	0.59	0.02	2,472,569		2016-06-14
83	2199	Regina Miracle International (Holdings) Limited:O	912,933,000	237,000	74.57	0.02	2,341,560		2016-06-14
84	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,789,903	703,000	0.31	0.02	2,312,870		2016-06-14
85	1788	Guotai Junan International Holdings Limited:O	16,276,000	967,000	0.23	0.01	2,291,790		2016-06-14
86	0799	IGG Inc:O	1,288,000	639,001	0.09	0.05	2,274,844		2016-06-14
87	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,846,697	496,000	3.00	0.04	2,202,240		2016-06-14
88	1083	Towngas Smart Energy Company Limited:O	37,381,905	519,000	1.40	0.02	2,190,180		2016-06-14
89	2009	BBMG Corporation:H	17,890,533	910,997	1.53	0.08	2,149,953		2016-06-14
90	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,351,079	92,000	0.23	0.02	2,088,400		2016-06-14
91	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	849,898,777	306,000	14.38	0.01	2,037,960		2016-06-14
92	2331	LI NING COMPANY LIMITED:O	150,322,958	572,500	7.97	0.03	1,866,350		2016-06-14
93	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	365,702	136,851	0.05	0.02	1,779,063		2016-06-14
94	0371	Beijing Enterprises Water Group Limited:O	36,378,035	376,000	0.42	0.00	1,639,360		2016-06-14
95	1968	Peak Sport Products Co., Limited:O	14,905,375	746,726	0.62	0.03	1,620,395		2016-06-14
96	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	52,177,259	685,000	2.45	0.03	1,616,600		2016-06-14
97	0808	Prosperity Real Estate Investment Trust:Unit	6,642,700	496,000	0.46	0.03	1,522,720		2016-06-14
98	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,968,994	45,000	0.19	0.00	1,509,750		2016-06-14
99	1361	361 Degrees International Limited:O	4,375,438	690,450	0.21	0.03	1,498,277		2016-06-14
100	2211	Universal Health International Group Holding Limited:O	78,553,239	3,089,000	3.27	0.13	1,498,165		2016-06-14
101	0762	CHINA UNICOM (HONG KONG) LIMITED:O	123,047,955	179,000	0.51	0.00	1,466,010		2016-06-14
102	0926	Besunyen Holdings Company Limited:O	198,480,424	2,000,000	12.70	0.13	1,440,000		2016-06-14
103	0272	SHUI ON LAND LIMITED:O	30,628,574	757,000	0.38	0.01	1,438,300		2016-06-14
104	1513	Livzon Pharmaceutical Group Inc.:H	330,783	39,240	0.23	0.03	1,336,122		2016-06-14
105	1076	Imperial Pacific International Holdings Limited:O	58,403,244	9,358,588	0.04	0.01	1,310,202		2016-06-14
106	1776	GF Securities Co., Ltd.:H	31,374,272	70,400	1.84	0.00	1,229,184		2016-06-14
107	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,589,833	168,000	0.74	0.01	1,164,240		2016-06-14
108	0750	China Shuifa Singyes Energy Holdings Limited:O	3,539,800	421,980	0.51	0.06	1,152,005		2016-06-14
109	3339	Lonking Holdings Limited:O	7,671,046	1,001,000	0.18	0.02	1,131,130		2016-06-14
110	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,176,305	30,700	22.91	0.08	1,059,150		2016-06-14
111	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,632,871	1,284,000	1.57	0.07	1,001,520		2016-06-14
112	0881	Zhongsheng Group Holdings Limited:O	36,907,106	243,949	1.72	0.01	992,872		2016-06-14
113	6886	Huatai Securities Co., Ltd.:H	12,670,718	63,026	0.74	0.00	986,987		2016-06-14
114	1970	IMAX China Holding, Inc.:O	25,119,160	24,470	7.07	0.01	967,789		2016-06-14
115	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,313,857	151,500	0.37	0.00	948,390		2016-06-14
116	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,417,733	140,000	1.09	0.01	947,800		2016-06-14
117	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,211,846	55,756	0.24	0.00	918,859		2016-06-14
118	0933	Brightoil Petroleum (Holdings) Limited:O	891,000	368,000	0.01	0.00	901,600		2016-06-14
119	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,348,105	763,976	0.33	0.00	901,492		2016-06-14
120	0710	BOE Varitronix Limited:O	2,769,000	220,000	0.38	0.03	897,600		2016-06-14
121	2638	HK Electric Investments Limited:O	13,296,250	128,500	0.15	0.00	884,080		2016-06-14
122	0327	PAX Global Technology Limited:O	10,079,120	134,446	0.90	0.01	855,077		2016-06-14
123	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,514,231	408,607	0.80	0.01	829,472		2016-06-14
124	2268	Youyuan International Holdings Limited:O	18,842,305	346,000	1.59	0.03	809,640		2016-06-14
125	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,751,946	149,500	3.57	0.04	795,340		2016-06-14
126	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,789,467	113,569	0.74	0.01	785,897		2016-06-14
127	1091	South Manganese Investment Limited:O	3,185,194	1,906,000	0.09	0.06	781,460		2016-06-14
128	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,142,368	226,000	2.62	0.02	777,440		2016-06-14
129	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,437,998	302,000	0.36	0.01	773,120		2016-06-14
130	0011	HANG SENG BANK, LIMITED:O	495,486	5,466	0.03	0.00	725,338		2016-06-14
131	1980	Tian Ge Interactive Holdings Limited:O	301,010,474	149,474	23.24	0.01	721,959		2016-06-14
132	0151	Want Want China Holdings Limited:O	5,881,278	134,287	0.05	0.00	713,064		2016-06-14
133	0270	GUANGDONG INVESTMENT LIMITED:O	16,856,004	64,000	0.27	0.00	705,280		2016-06-14
134	2020	ANTA Sports Products Limited:O	34,322,568	44,000	1.37	0.00	685,520		2016-06-14
135	1628	Yuzhou Group Holdings Company Limited:O	66,659,480	334,000	1.75	0.01	678,020		2016-06-14
136	3918	NagaCorp Ltd.:O	138,110,624	126,000	6.08	0.01	661,500		2016-06-14
137	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,602,367	15,976	0.05	0.00	661,406		2016-06-14
138	1238	Powerlong Real Estate Holdings Limited:O	107,961,877	414,000	2.70	0.01	654,120		2016-06-14
139	1052	Yuexiu Transport Infrastructure Limited:O	5,535,148	116,667	0.33	0.01	588,002		2016-06-14
140	1382	Pacific Textiles Holdings Limited:O	4,672,774	61,000	0.32	0.00	555,100		2016-06-14
141	1122	QINGLING MOTORS CO. LTD:H	11,720,696	218,000	0.95	0.02	551,540		2016-06-14
142	1888	Kingboard Laminates Holdings Limited:O	2,468,330	124,000	0.08	0.00	533,200		2016-06-14
143	1538	Zhong Ao Home Group Limited:O	28,050,000	402,000	3.51	0.05	526,620		2016-06-14
144	1070	TCL Electronics Holdings Limited:O	408,000	108,000	0.02	0.01	486,000		2016-06-14
145	1616	A Metaverse Company:O	1,820,000	246,000	0.17	0.02	474,780		2016-06-14
146	6878	Differ Group Auto Limited:O	948,000	812,000	0.02	0.02	462,840		2016-06-14
147	2186	Luye Pharma Group Ltd.:O	10,082,520	94,755	0.30	0.00	433,978		2016-06-14
148	1302	LifeTech Scientific Corporation:O	2,538,435	324,000	0.06	0.01	427,680		2016-06-14
149	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,428,000	72,440	1.05	0.01	427,396		2016-06-14
150	1833	Intime Retail (Group) Company Limited:O	69,620,932	63,000	3.19	0.00	396,900		2016-06-14
151	2226	HONWORLD GROUP LIMITED:O	6,065,000	85,000	1.17	0.02	394,400		2016-06-14
152	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,166,801	48,000	0.14	0.01	390,240		2016-06-14
153	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	25,005,073	176,000	0.46	0.00	381,920		2016-06-14
154	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	954,271,438	88,000	10.84	0.00	367,840		2016-06-14
155	0069	SHANGRI-LA ASIA LIMITED:O	32,839,371	44,000	0.92	0.00	367,400		2016-06-14
156	0884	CIFI Holdings (Group) Co. Ltd.:O	37,251,160	188,000	0.56	0.00	362,840		2016-06-14
157	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	187,076,917	142,000	1.60	0.00	355,000		2016-06-14
158	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	447,663	26,899	0.03	0.00	332,472		2016-06-14
159	3969	China Railway Signal & Communication Corporation Limited:H	222,870,000	67,000	11.32	0.00	320,260		2016-06-14
160	3393	Wasion Holdings Limited:O	2,066,999	82,999	0.20	0.01	309,586		2016-06-14
161	1117	China Modern Dairy Holdings Ltd.:O	54,863,125	204,329	1.03	0.00	275,844		2016-06-14
162	1333	China Zhongwang Holdings Limited:O	2,480,000	79,875	0.05	0.00	274,770		2016-06-14
163	0813	Shimao Group Holdings Limited:O	8,303,286	28,520	0.24	0.00	272,081		2016-06-14
164	3709	EEKA Fashion Holdings Limited:O	20,000	20,000	0.00	0.00	254,800		2016-06-14
165	0623	SinoMedia Holding Limited:O	7,442,156	126,000	1.37	0.02	240,660		2016-06-14
166	0433	North Mining Shares Company Limited:O	92,973,750	2,070,000	0.47	0.01	235,980		2016-06-14
167	0061	Green Leader Holdings Group Limited:O	69,375,000	8,000,000	0.12	0.01	232,000		2016-06-14
168	87001	Hui Xian Real Estate Investment Trust:Unit	35,874,636	72,000	0.66	0.00	226,800		2016-06-14
169	2168	AirPower Technologies Limited:O	246,016,585	78,000	13.01	0.00	207,480		2016-06-14
170	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,992,000	142,000	0.05	0.00	205,900		2016-06-14
171	0400	Ingdan, Inc.:O	12,422,000	16,998	0.92	0.00	200,916		2016-06-14
172	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,406,918	6,500	0.08	0.00	196,625		2016-06-14
173	1358	PW Medtech Group Limited:O	127,831,272	97,000	7.84	0.01	195,940		2016-06-14
174	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,023,073	48,000	5.16	0.01	195,360		2016-06-14
175	1193	China Resources Gas Group Limited:O	3,241,018	8,327	0.15	0.00	185,692		2016-06-14
176	1196	Realord Group Holdings Limited:O	1,379,848	44,000	0.12	0.00	185,240		2016-06-14
177	2689	Nine Dragons Paper (Holdings) Limited:O	15,702,570	32,050	0.34	0.00	179,801		2016-06-14
178	1194	Bay Area Gold Group Limited:O	14,952,000	710,000	0.12	0.01	176,080		2016-06-14
179	0978	China Merchants Land Limited:O	7,887,907	152,000	0.16	0.00	170,240		2016-06-14
180	2277	XinKong Investment Stock Corporation Limited:O	2,325,000	80,000	0.19	0.01	169,600		2016-06-14
181	0142	FIRST PACIFIC COMPANY LIMITED:O	1,951,781	32,000	0.05	0.00	165,440		2016-06-14
182	2236	WISON ENGINEERING SERVICES CO. LTD.:O	91,182,875	198,000	2.24	0.00	164,340		2016-06-14
183	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,587,035	12,500	0.71	0.00	162,250		2016-06-14
184	0182	Concord New Energy Group Limited:O	209,421,920	350,000	2.40	0.00	147,000		2016-06-14
185	2038	FIH Mobile Limited:O	5,178,771	57,000	0.07	0.00	143,640		2016-06-14
186	2393	Yestar Healthcare Holdings Company Limited:O	77,500	37,500	0.00	0.00	129,000		2016-06-14
187	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	632,600	21,000	0.11	0.00	123,690		2016-06-14
188	3315	Goldpac Group Limited:O	2,030,000	54,000	0.24	0.01	123,660		2016-06-14
189	1438	NIRVANA ASIA LTD:O	3,452,783	56,000	0.13	0.00	118,720		2016-06-14
190	1011	China NT Pharma Group Company Limited:O	22,513,449	60,500	1.45	0.00	117,975		2016-06-14
191	2678	Texhong International Group Limited:O	21,448,000	15,000	2.42	0.00	114,300		2016-06-14
192	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,836,188	48,000	0.58	0.00	113,280		2016-06-14
193	2899	ZIJIN MINING GROUP CO., LTD.:H	23,869,500	45,073	0.41	0.00	103,217		2016-06-14
194	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	7,796,000	20,000	3.22	0.01	102,000		2016-06-14
195	3636	Poly Culture Group Corporation Limited:H	259,000	5,600	0.29	0.01	98,560		2016-06-14
196	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,332,000	46,000	0.79	0.01	95,680		2016-06-14
197	1389	Major Holdings Limited (KY):O	328,000	16,000	0.03	0.00	94,880		2016-06-14
198	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,694,500	78,500	0.32	0.00	94,200		2016-06-14
199	0480	HKR INTERNATIONAL LIMITED:O	2,306,040	28,800	0.17	0.00	93,312		2016-06-14
200	1448	Fu Shou Yuan International Group Limited:O	21,490,996	17,000	1.03	0.00	92,990		2016-06-14
201	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,805,000	100,000	0.14	0.00	83,000		2016-06-14
202	8158	China Regenerative Medicine International Limited:O	125,136,000	265,000	0.71	0.00	82,150		2016-06-14
203	1565	Virscend Education Company Limited:O	1,079,723	20,000	0.03	0.00	79,000		2016-06-14
204	3600	MODERN DENTAL GROUP LIMITED:O	14,929,000	24,000	1.49	0.00	78,240		2016-06-14
205	1033	Sinopec Oilfield Service Corporation:H	7,711,603	54,000	0.37	0.00	76,680		2016-06-14
206	0823	Link Real Estate Investment Trust:Unit	4,507,276	1,500	0.20	0.00	74,850		2016-06-14
207	0119	Poly Property Group Co., Limited:O	363,473,445	38,000	9.93	0.00	73,720		2016-06-14
208	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	19,147,957	178,000	0.69	0.01	71,200		2016-06-14
209	0996	Carnival Group International Holdings Limited:O	387,654	70,000	0.00	0.00	70,700		2016-06-14
210	1105	SING TAO NEWS CORPORATION LIMITED:O	1,402,000	70,000	0.16	0.01	70,000		2016-06-14
211	0815	China Silver Group Limited:O	3,429,843	46,000	0.24	0.00	68,540		2016-06-14
212	0144	China Merchants Port Holdings Company Limited:O	1,878,409	3,432	0.07	0.00	67,748		2016-06-14
213	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,743,270	21,000	0.27	0.00	66,780		2016-06-14
214	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,989,635	29,000	1.18	0.00	65,830		2016-06-14
215	0511	TELEVISION BROADCASTS LIMITED:O	2,175,074	2,500	0.50	0.00	64,375		2016-06-14
216	0976	Chiho Environmental Group Limited:O	126,000	12,000	0.01	0.00	64,320		2016-06-14
217	2329	Glory Health Industry Limited:O	453,999	23,000	0.01	0.00	64,170		2016-06-14
218	1508	China Reinsurance (Group) Corporation:H	2,050,000	33,000	0.03	0.00	58,410		2016-06-14
219	0708	China Evergrande New Energy Vehicle Group Limited:O	3,560,000	55,000	0.04	0.00	58,300		2016-06-14
220	0342	NewOcean Energy Holdings Limited:O	4,414,688	20,000	0.30	0.00	52,000		2016-06-14
221	1297	Sinosoft Technology Group Limited:O	1,356,000	12,000	0.13	0.00	51,120		2016-06-14
222	3983	China BlueChemical Ltd.:H	11,177,409	35,000	0.63	0.00	51,100		2016-06-14
223	1623	Hilong Holding Limited:O	2,053,000	61,000	0.12	0.00	48,800		2016-06-14
224	0347	Angang Steel Company Limited:H	30,633,365	15,000	2.82	0.00	47,700		2016-06-14
225	0020	WHEELOCK AND COMPANY LIMITED:O	2,744,895	1,200	0.14	0.00	41,400		2016-06-14
226	1051	G-Resources Group Limited:O	4,889,262,257	273,000	18.41	0.00	41,223		2016-06-14
227	0869	Playmates Toys Limited:O	5,109,686	24,000	0.42	0.00	40,080		2016-06-14
228	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,540,202	3,000	0.14	0.00	38,340		2016-06-14
229	0509	Century Sunshine Group Holdings Limited:O	15,985,001	105,000	0.35	0.00	38,325		2016-06-14
230	8133	Jisheng Group Holdings Limited:O	80,000	20,000	0.01	0.00	37,800		2016-06-14
231	1899	Xingda International Holdings Limited:O	586,346,000	22,000	39.42	0.00	36,520		2016-06-14
232	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,604,760	330,000	0.01	0.00	36,300		2016-06-14
233	1240	CNQC International Holdings Limited:O	665,000	12,500	0.10	0.00	36,250		2016-06-14
234	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	938,920	3,000	0.02	0.00	35,940		2016-06-14
235	1031	Kingston Financial Group Limited:O	10,000	10,000	0.00	0.00	35,500		2016-06-14
236	1566	CA Cultural Technology Group Limited:O	22,114,000	12,000	2.58	0.00	35,280		2016-06-14
237	0064	GET NICE HOLDINGS LIMITED:O	15,867,109	132,000	0.24	0.00	34,320		2016-06-14
238	0686	Beijing Energy International Holding Co., Ltd.:O	71,222,000	56,000	1.47	0.00	32,480		2016-06-14
239	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	25,594,356	1,395	0.26	0.00	32,364		2016-06-14
240	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	35,375,288	7,000	2.79	0.00	31,220		2016-06-14
241	0477	AUPU Group Holding Company Limited:O	880,000	12,000	0.08	0.00	30,960		2016-06-14
242	0933	Viva Goods Company Limited:O	7,214,400	48,000	0.08	0.00	29,760		2016-06-14
243	0801	Golden Meditech Holdings Limited:O	166,571,663	28,000	5.62	0.00	28,280		2016-06-14
244	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,993,082	1,563	3.76	0.00	26,884		2016-06-14
245	1269	China First Capital Group Limited:O	470,000	4,000	0.07	0.00	25,560		2016-06-14
246	1233	Times China Holdings Limited:O	43,364,000	8,000	2.52	0.00	25,360		2016-06-14
247	1108	Triumph New Energy Company Limited:H	7,000	6,000	0.00	0.00	25,260		2016-06-14
248	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,042,500	30,000	0.04	0.00	25,200		2016-06-14
249	1661	China Frontier Technology Group:O	2,433,000	11,000	0.15	0.00	24,750		2016-06-14
250	0588	Beijing North Star Company Limited:H	5,436,772	10,000	0.77	0.00	22,200		2016-06-14
251	6138	Harbin Bank Co., Ltd.:H	3,998,000	11,000	0.13	0.00	21,780		2016-06-14
252	0404	Hsin Chong Group Holdings Limited:O	2,870,797	30,000	0.05	0.00	20,700		2016-06-14
253	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	271,300	400	0.16	0.00	20,120		2016-06-14
254	1375	Central China Securities Co., Ltd.:H	26,000	6,000	0.00	0.00	19,200		2016-06-14
255	1663	Sino Harbour Holdings Group Limited:O	192,000	14,000	0.02	0.00	18,900		2016-06-14
256	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,010,400	1,200	6.65	0.00	18,888		2016-06-14
257	1332	Touyun Biotech Group Limited:O	7,087,775	50,000	0.14	0.00	18,000		2016-06-14
258	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,476	2,000	0.01	0.00	17,980		2016-06-14
259	0122	CROCODILE GARMENTS LIMITED:O	4,405,000	24,000	0.46	0.00	17,760		2016-06-14
260	1963	Bank of Chongqing Co., Ltd.:H	28,012,500	3,000	1.77	0.00	17,460		2016-06-14
261	6899	Ourgame International Holdings Limited:O	21,840,000	5,000	2.77	0.00	17,350		2016-06-14
262	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	194,000	12,000	0.02	0.00	17,040		2016-06-14
263	0925	Beijing Properties (Holdings) Limited:O	1,818,000	34,000	0.03	0.00	16,830		2016-06-14
264	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,012,300	1,000	0.26	0.00	13,700		2016-06-14
265	3369	QINHUANGDAO PORT CO., LTD.:H	44,545,500	4,500	5.37	0.00	12,510		2016-06-14
266	0210	Daphne International Holdings Limited:O	6,851,995	10,000	0.42	0.00	12,100		2016-06-14
267	6136	Kangda International Environmental Company Limited:O	16,276,000	8,000	0.79	0.00	11,920		2016-06-14
268	0659	CTF Services Limited (BM):O	1,185,173	1,000	0.03	0.00	11,840		2016-06-14
269	0603	China Oil And Gas Group Limited:O	2,878,560	20,000	0.05	0.00	11,600		2016-06-14
270	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,218,075	2,000	2.02	0.00	11,500		2016-06-14
271	2280	HC Group Inc.:O	31,512,003	2,000	3.12	0.00	9,740		2016-06-14
272	0538	Ajisen (China) Holdings Limited:O	32,363,000	3,000	2.96	0.00	9,240		2016-06-14
273	0563	Shanghai Industrial Urban Development Group Limited:O	98,216,000	6,000	2.04	0.00	9,000		2016-06-14
274	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,508,000	6,000	0.08	0.00	8,700		2016-06-14
275	1341	Hao Tian International Construction Investment Group Limited:O	5,576,000	8,000	0.56	0.00	8,640		2016-06-14
276	1219	Tenwow International Holdings Limited:O	44,000	3,000	0.00	0.00	6,450		2016-06-14
277	0260	AVIC Joy Holdings (HK) Limited:O	690,000	30,000	0.01	0.00	5,490		2016-06-14
278	3318	China Boton Group Company Limited:O	104,664	2,000	0.02	0.00	5,380		2016-06-14
279	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	340,000	5,000	0.02	0.00	4,700		2016-06-14
280	0486	UNITED COMPANY RUSAL, IPJSC:O	282,253	2,000	0.00	0.00	4,640		2016-06-14
281	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	98,000	2,000	0.07	0.00	4,400		2016-06-14
282	1680	Macau Legend Development Limited:O	1,719,208	4,493	0.03	0.00	4,358		2016-06-14
283	2488	LAUNCH TECH COMPANY LIMITED:H	709,500	500	0.43	0.00	3,655		2016-06-14
284	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	15,272,000	6,000	0.26	0.00	3,540		2016-06-14
285	1786	CRCC High-Tech Equipment Corporation Limited:H	3,226,500	1,000	0.61	0.00	3,340		2016-06-14
286	3322	Win Hanverky Holdings Limited:O	15,188,026	2,000	1.18	0.00	2,900		2016-06-14
287	8083	Youzan Technology Limited:O	662,000	8,000	0.01	0.00	2,840		2016-06-14
288	0169	Wanda Hotel Development Company Limited:O	5,346,000	3,000	0.11	0.00	2,430		2016-06-14
289	8212	Celebrate International Holdings Limited:O	128,000	8,000	0.05	0.00	2,280		2016-06-14
290	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,910,000	5,000	0.22	0.00	2,275		2016-06-14
291	3800	GCL Technology Holdings Limited (KY):O	122,200,695	2,000	0.66	0.00	2,020		2016-06-14
292	0297	Sinofert Holdings Limited:O	77,924,000	2,000	1.11	0.00	1,900		2016-06-14
293	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,634,000	2,000	0.08	0.00	1,840		2016-06-14
294	1222	WANG ON GROUP LIMITED:O	122,595,745	20,000	0.64	0.00	1,660		2016-06-14
295	1728	China ZhengTong Auto Services Holdings Limited:O	12,097,500	500	0.55	0.00	1,440		2016-06-14
296	1270	Langham Hospitality Investments Limited:O	19,740,542	500	0.96	0.00	1,335		2016-06-14
297	1919	COSCO SHIPPING Holdings Co., Ltd.:H	68,604,500	500	2.66	0.00	1,310		2016-06-14
298	2014	Ozner Water International Holding Limited:O	3,187,000	1,000	0.18	0.00	1,300		2016-06-14
299	1831	ShiFang Holding Limited:O	2,961,396	2,000	0.25	0.00	1,080		2016-06-14
300	2010	Real Nutriceutical Group Limited:O	6,532,000	1,000	0.41	0.00	700		2016-06-14
301	0467	United Energy Group Limited:O	1,192,000	2,000	0.01	0.00	680		2016-06-14
302	0575	Regent Pacific Group Limited:O	1,127,716	1,000	0.06	0.00	247		2016-06-14
303	1336	New China Life Insurance Company Ltd.:H	53,249,897	6	5.15	0.00	157		2016-06-14
304	2282	MGM China Holdings Limited:O	19,963,324	-1	0.53	-0.00	-10		2016-06-14
305	3908	China International Capital Corporation Limited:H	1,920,000	-1	0.13	-0.00	-12		2016-06-14
306	1530	3SBio Inc.:O	799,539,999	-2	31.79	-0.00	-15		2016-06-14
307	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,544,646	-2,000	0.44	-0.00	-362		2016-06-14
308	1171	Yankuang Energy Group Company Limited:H	10,050,751	-166	0.51	-0.00	-691		2016-06-14
309	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	928,800	-400	0.36	-0.00	-1,092		2016-06-14
310	1035	BBI Life Sciences Corporation:O	36,000	-1,500	0.01	-0.00	-1,920		2016-06-14
311	1150	MILAN STATION HOLDINGS LIMITED:O	6,318,752	-2,000	0.93	-0.00	-2,060		2016-06-14
312	1328	Goldstream Investment Limited:O	1,660,000	-10,000	0.02	-0.00	-2,100		2016-06-14
313	0348	China Healthwise Holdings Limited:O	3,783,832	-8,000	0.06	-0.00	-2,160		2016-06-14
314	1866	CHINA XLX FERTILISER LTD.:O	2,805,000	-1,000	0.28	-0.00	-2,490		2016-06-14
315	1314	Tsui Wah Holdings Limited:O	34,374,000	-2,000	2.44	-0.00	-2,800		2016-06-14
316	3301	Ronshine China Holdings Limited:O	189,500	-500	0.01	-0.00	-2,870		2016-06-14
317	0577	South Shore Holdings Limited:O	18,468,836	-1,000	2.01	-0.00	-2,900		2016-06-14
318	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	157,200,442	-4,000	6.50	-0.00	-2,960		2016-06-14
319	1251	SPT Energy Group Inc.:O	862,143	-6,000	0.06	-0.00	-3,300		2016-06-14
320	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,000	-1,000	0.00	-0.00	-3,930		2016-06-14
321	0543	Pacific Online Limited:O	33,998,450	-2,000	3.00	-0.00	-3,940		2016-06-14
322	1190	BOLINA HOLDING CO., LTD.:O	4,089,400	-2,000	0.41	-0.00	-4,000		2016-06-14
323	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	410,470	-500	0.03	-0.00	-4,005		2016-06-14
324	0320	COMPUTIME GROUP LIMITED:O	3,102,000	-4,000	0.37	-0.00	-4,160		2016-06-14
325	2112	Grace Life-tech Holdings Limited:O	232,000	-2,000	0.02	-0.00	-4,160		2016-06-14
326	0370	Hong Kong Robotics Group Holding Limited:O	77,106,000	-20,000	1.06	-0.00	-4,340		2016-06-14
327	8101	EJE (Hong Kong) Holdings Limited:O	2,804,000	-48,000	0.12	-0.00	-4,416		2016-06-14
328	1717	Ausnutria Dairy Corporation Ltd:O	33,559,026	-2,000	2.69	-0.00	-4,480		2016-06-14
329	3788	China Hanking Holdings Limited:O	9,495,000	-6,000	0.52	-0.00	-4,500		2016-06-14
330	1991	Ta Yang Group Holdings Limited:O	584,000	-4,000	0.07	-0.00	-4,600		2016-06-14
331	0535	Gemdale Properties and Investment Corporation Limited:O	4,804,000	-12,000	0.03	-0.00	-4,620		2016-06-14
332	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,700,000	-20,000	0.16	-0.00	-4,680		2016-06-14
333	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,840,000	-9,134	0.09	-0.00	-4,932		2016-06-14
334	3882	SKY LIGHT HOLDINGS LIMITED:O	730,000	-6,000	0.09	-0.00	-5,100		2016-06-14
335	2662	MH Development Limited:O	2,000	-4,000	0.00	-0.00	-5,200		2016-06-14
336	0328	ALCO HOLDINGS LIMITED (BM):O	220,000	-2,000	0.04	-0.00	-5,280		2016-06-14
337	0645	Ares Asia Limited:O	34,750	-4,000	0.01	-0.00	-5,280		2016-06-14
338	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	184,100	-600	0.09	-0.00	-5,400		2016-06-14
339	1145	Courage Investment Group Limited:O	83,000	-1,000	0.07	-0.00	-5,480		2016-06-14
340	0776	Imperium Technology Group Limited (KY):O	9,000	-2,000	0.00	-0.00	-6,000		2016-06-14
341	2339	BeijingWest Industries International Limited:O	1,496,000	-36,000	0.03	-0.00	-6,084		2016-06-14
342	0952	Quam Plus International Financial Limited:O	5,120,000	-10,000	0.34	-0.00	-6,400		2016-06-14
343	0431	Greater China Financial Holdings Limited:O	5,184,000	-28,000	0.16	-0.00	-6,412		2016-06-14
344	1426	Spring Real Estate Investment Trust:Unit	2,146,997	-2,010	0.19	-0.00	-6,633		2016-06-14
345	1639	AKM INDUSTRIAL COMPANY LIMITED:O	6,770,000	-10,000	0.69	-0.00	-7,000		2016-06-14
346	0832	Central China Real Estate Limited:O	303,209,038	-5,000	12.42	-0.00	-7,050		2016-06-14
347	3989	Capital Environment Holdings Limited:O	48,540,100	-24,000	0.50	-0.00	-7,560		2016-06-14
348	1131	Agritrade Resources Limited:O	90,000	-5,000	0.01	-0.00	-7,850		2016-06-14
349	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,842,000	-12,000	0.79	-0.00	-7,920		2016-06-14
350	0730	Capital Industrial Financial Services Group Limited:O	2,351,000	-29,000	0.09	-0.00	-7,975		2016-06-14
351	0299	Glory Sun Land Group Limited:O	12,060,000	-60,000	0.08	-0.00	-7,980		2016-06-14
352	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	462,000	-4,000	0.04	-0.00	-8,080		2016-06-14
353	2030	Cabbeen Fashion Limited:O	3,645,929	-3,000	0.51	-0.00	-8,100		2016-06-14
354	0476	Ev Dynamics (Holdings) Limited:O	7,580,001	-30,000	0.20	-0.00	-8,250		2016-06-14
355	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,451,879	-1,000	1.42	-0.00	-8,290		2016-06-14
356	1884	eprint Group Limited:O	556,000	-8,000	0.10	-0.00	-8,640		2016-06-14
357	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,520,000	-5,000	0.39	-0.00	-8,700		2016-06-14
358	3378	Xiamen International Port Co., Ltd:H	1,986,000	-6,000	0.20	-0.00	-8,760		2016-06-14
359	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	171,152	-4,000	0.12	-0.00	-8,880		2016-06-14
360	3822	Sam Woo Construction Group Limited:O	1,544,000	-20,000	0.09	-0.00	-8,900		2016-06-14
361	2066	Shengjing Bank Co., Ltd.:H	874,000	-1,000	0.06	-0.00	-9,020		2016-06-14
362	8046	Heng Xin China Holdings Limited:O	516,000	-60,000	0.01	-0.00	-9,060		2016-06-14
363	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,704,000	-8,000	0.26	-0.00	-9,360		2016-06-14
364	1090	Da Ming International Holdings Limited:O	36,000	-4,000	0.00	-0.00	-9,600		2016-06-14
365	1089	Leyou Technologies Holdings Limited:O	1,500,000	-10,000	0.05	-0.00	-10,000		2016-06-14
366	2223	Casablanca Group Limited (KY):O	5,494,000	-4,000	2.13	-0.00	-10,080		2016-06-14
367	1700	Springland International Holdings Limited:O	25,510,100	-10,000	1.06	-0.00	-10,100		2016-06-14
368	0680	Nan Hai Corporation Limited:O	1,453,151	-50,000	0.00	-0.00	-10,350		2016-06-14
369	0853	MicroPort Scientific Corporation:O	4,957,310	-3,000	0.35	-0.00	-10,800		2016-06-14
370	0250	SINO-I TECHNOLOGY LIMITED:O	2,362,000	-100,000	0.01	-0.00	-10,900		2016-06-14
371	0497	CSI Properties Limited (BM):O	126,182,552	-40,000	1.26	-0.00	-11,000		2016-06-14
372	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	-10,000	0.00	-0.00	-11,200		2016-06-14
373	1148	Xinchen China Power Holdings Limited:O	0	-12,000	0.00	-0.00	-11,640		2016-06-14
374	2283	TK Group (Holdings) Limited:O	286,000	-6,000	0.03	-0.00	-11,880		2016-06-14
375	1260	Wonderful Sky Financial Group Holdings Limited:O	6,890,000	-6,000	0.58	-0.00	-11,940		2016-06-14
376	1636	China Metal Resources Utilization Limited:O	312,000	-4,000	0.01	-0.00	-11,960		2016-06-14
377	0023	BANK OF EAST ASIA, LIMITED (THE):O	945,508	-423	0.04	-0.00	-12,034		2016-06-14
378	1469	Get Nice Financial Group Limited:O	129,400	-12,000	0.01	-0.00	-12,480		2016-06-14
379	0630	AMCO United Holding Limited:O	2,642,080	-20,000	0.14	-0.00	-13,800		2016-06-14
380	0862	Vision Values Holdings Limited:O	400,000	-40,000	0.02	-0.00	-13,800		2016-06-14
381	1363	CT Environmental Group Limited:O	714,693,976	-6,930	11.31	-0.00	-14,553		2016-06-14
382	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,644,000	-20,000	0.81	-0.01	-14,800		2016-06-14
383	0931	China HK Power Smart Energy Group Limited:O	37,623,770	-59,922	0.07	-0.00	-15,280		2016-06-14
384	2200	Hosa International Limited:O	25,656,939	-6,000	1.55	-0.00	-15,300		2016-06-14
385	1057	Zhejiang Shibao Company Limited:H	498,000	-2,000	0.57	-0.00	-15,360		2016-06-14
386	0789	Artini Holdings Limited:O	540,000	-120,000	0.02	-0.00	-16,200		2016-06-14
387	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	428,000	-14,000	0.09	-0.00	-16,240		2016-06-14
388	6108	New Ray Medicine International Holding Limited:O	486,400	-32,000	0.14	-0.01	-16,320		2016-06-14
389	2778	Champion Real Estate Investment Trust:Unit	51,208,600	-4,000	0.89	-0.00	-16,400		2016-06-14
390	2669	China Overseas Property Holdings Limited:O	10,668,406	-15,000	0.32	-0.00	-16,500		2016-06-14
391	1360	NOVA Group Holdings Limited (KY):O	1,310,000	-20,000	0.11	-0.00	-16,600		2016-06-14
392	8007	Global Strategic Group Limited:O	4,617,760	-90,000	0.08	-0.00	-16,650		2016-06-14
393	1111	Chong Hing Bank Limited:O	20,702	-1,000	0.00	-0.00	-16,700		2016-06-14
394	8030	Fengyinhe Holdings Limited:O	397,500	-15,000	0.02	-0.00	-17,250		2016-06-14
395	0687	Tysan Holdings Limited:O	10,002,000	-4,000	1.14	-0.00	-17,920		2016-06-14
396	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	31,110,859	-165,000	0.10	-0.00	-18,315		2016-06-14
397	0264	China International Development Corporation Limited:O	220,000	-16,000	0.06	-0.00	-18,400		2016-06-14
398	0903	TPV TECHNOLOGY LIMITED:O	2,013,958	-14,000	0.09	-0.00	-18,900		2016-06-14
399	2383	TOM GROUP LIMITED:O	375,806	-10,000	0.01	-0.00	-19,100		2016-06-14
400	3966	China Baofeng (International) Limited:O	282,000	-6,000	0.06	-0.00	-20,160		2016-06-14
401	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	721,601	-36,000	0.03	-0.00	-20,160		2016-06-14
402	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,705,424	-30,000	0.07	-0.00	-21,900		2016-06-14
403	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,208,227	-9,000	0.86	-0.00	-22,680		2016-06-14
404	0522	ASMPT Limited:O	160,218,500	-400	39.45	-0.00	-23,040		2016-06-14
405	1321	China New City Group Limited:O	1,664,000	-6,000	0.10	-0.00	-23,160		2016-06-14
406	0062	Transport International Holdings Limited:O	462,317	-1,200	0.11	-0.00	-24,000		2016-06-14
407	1207	SRE Group Limited:O	1,772,001	-118,000	0.01	-0.00	-25,134		2016-06-14
408	6839	Yunnan Water Investment Co., Limited:H	74,000	-6,000	0.02	-0.00	-25,200		2016-06-14
409	0929	IPE GROUP LIMITED:O	325,000	-15,000	0.03	-0.00	-25,500		2016-06-14
410	1819	Fuguiniao Co., Ltd.:H	165,800	-6,600	0.01	-0.00	-25,740		2016-06-14
411	1224	C C Land Holdings Limited:O	4,505,232	-13,000	0.17	-0.00	-26,390		2016-06-14
412	0111	Cinda International Holdings Limited:O	144,000	-28,000	0.02	-0.00	-26,880		2016-06-14
413	1415	Cowell e Holdings Inc.:O	218,998,400	-9,000	26.34	-0.00	-26,910		2016-06-14
414	1958	BAIC Motor Corporation Limited:H	3,608,000	-5,500	0.17	-0.00	-27,170		2016-06-14
415	1308	SITC International Holdings Company Limited:O	71,141,494	-7,000	2.72	-0.00	-28,000		2016-06-14
416	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,350,000	-36,000	2.03	-0.00	-29,520		2016-06-14
417	8326	Tonking New Energy Group Holdings Limited:O	7,692,000	-4,000	1.92	-0.00	-29,560		2016-06-14
418	1443	Fulum Group Holdings Limited:O	716,000	-28,000	0.06	-0.00	-29,680		2016-06-14
419	0033	International Genius Company:O	14,964,000	-126,000	0.16	-0.00	-29,862		2016-06-14
420	0798	China Electronics Optics Valley Union Holding Company Limited:O	336,000	-36,000	0.01	-0.00	-29,880		2016-06-14
421	1345	Shanghai Pioneer Holding Ltd:O	436,330	-19,000	0.03	-0.00	-30,780		2016-06-14
422	1811	CGN New Energy Holdings Co., Ltd.:O	58,296,000	-28,000	1.36	-0.00	-31,080		2016-06-14
423	8005	Yuxing InfoTech Investment Holdings Limited:O	460,111	-12,000	0.03	-0.00	-31,440		2016-06-14
424	3698	Huishang Bank Corporation Limited:H	5,796,404	-9,000	0.18	-0.00	-31,500		2016-06-14
425	2111	Best Pacific International Holdings Limited:O	514,000	-6,000	0.05	-0.00	-31,740		2016-06-14
426	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	153,000	-2,000	0.17	-0.00	-32,240		2016-06-14
427	2255	Haichang Ocean Park Holdings Ltd.:O	1,391,960	-20,000	0.03	-0.00	-32,400		2016-06-14
428	0752	PICO FAR EAST HOLDINGS LIMITED:O	692,000	-16,000	0.06	-0.00	-32,640		2016-06-14
429	1585	Yadea Group Holdings Ltd.:O	362,000	-24,000	0.01	-0.00	-32,880		2016-06-14
430	0802	China e-Wallet Payment Group Limited:O	1,840,000	-60,000	0.12	-0.00	-33,000		2016-06-14
431	1798	China Datang Corporation Renewable Power Co., Limited:H	56,205,218	-40,000	2.25	-0.00	-33,200		2016-06-14
432	3399	Guangdong Yueyun Transportation Company Limited:H	447,000	-8,000	0.22	-0.00	-33,200		2016-06-14
433	8260	Yin He Holdings Limited:O	9,500,000	-40,000	0.79	-0.00	-34,800		2016-06-14
434	0904	China Green (Holdings) Limited:O	1,230,699	-188,000	0.10	-0.02	-35,156		2016-06-14
435	0619	South China Financial Holdings Limited:O	11,600,000	-300,000	0.15	-0.00	-35,400		2016-06-14
436	0235	CSC Holdings Limited (HK):O	4,015,000	-170,000	0.02	-0.00	-37,740		2016-06-14
437	3308	Golden Eagle Retail Group Limited:O	6,408	-5,184	0.00	-0.00	-41,316		2016-06-14
438	0043	C.P. POKPHAND CO. LTD.:O	53,252,000	-52,000	0.22	-0.00	-41,600		2016-06-14
439	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	-2,000	0.01	-0.00	-42,500		2016-06-14
440	0088	TAI CHEUNG HOLDINGS LIMITED:O	293,000	-7,000	0.05	-0.00	-43,120		2016-06-14
441	1982	NAMESON HOLDINGS LIMITED:O	36,236,000	-36,000	1.75	-0.00	-43,200		2016-06-14
442	1588	Chanjet Information Technology Company Limited:H	337,235	-4,600	0.61	-0.01	-43,332		2016-06-14
443	0163	Emperor International Holdings Limited:O	13,025,426	-28,000	0.35	-0.00	-43,680		2016-06-14
444	0719	Shandong Xinhua Pharmaceutical Company Limited:H	284,000	-10,000	0.19	-0.01	-44,300		2016-06-14
445	0434	Boyaa Interactive International Limited:O	11,572,948	-17,000	1.51	-0.00	-44,370		2016-06-14
446	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	284,000	-10,000	0.09	-0.00	-44,500		2016-06-14
447	1366	Jiangnan Group Limited:O	15,106,660	-36,000	0.37	-0.00	-44,640		2016-06-14
448	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	207,500	-5,000	0.06	-0.00	-44,650		2016-06-14
449	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	88,000	-32,000	0.03	-0.01	-49,600		2016-06-14
450	1253	China Greenland Broad Greenstate Group Company Limited:O	232,000	-40,000	0.01	-0.00	-50,800		2016-06-14
451	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,815,452	-6,000	0.46	-0.00	-54,180		2016-06-14
452	1022	Feiyu Technology International Company Ltd.:O	4,806,000	-30,000	0.31	-0.00	-55,200		2016-06-14
453	1456	Guolian Minsheng Securities Company Limited:H	3,681,500	-13,000	0.83	-0.00	-56,680		2016-06-14
454	0296	Emperor Entertainment Hotel Limited:O	3,468,455	-30,000	0.27	-0.00	-56,700		2016-06-14
455	1280	China Qidian Guofeng Holdings Limited:O	8,326,000	-58,000	0.57	-0.00	-57,420		2016-06-14
456	0451	GCL New Energy Holdings Limited:O	8,528,955	-186,600	0.04	-0.00	-57,846		2016-06-14
457	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,275,106	-3,295	0.22	-0.00	-58,387		2016-06-14
458	8051	CircuTech International Holdings Limited:O	100,000	-60,000	0.01	-0.01	-61,200		2016-06-14
459	1075	CAPINFO COMPANY LIMITED:H	3,108,000	-114,000	0.40	-0.01	-61,560		2016-06-14
460	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,059,000	-19,000	0.26	-0.00	-62,890		2016-06-14
461	1322	CW Group Holdings Limited (KY):O	8,693,000	-34,500	1.21	-0.00	-63,825		2016-06-14
462	3368	Parkson Retail Group Limited:O	35,568	-91,500	0.00	-0.00	-64,965		2016-06-14
463	0818	Hi Sun Technology (China) Limited:O	10,187,547	-60,000	0.37	-0.00	-68,400		2016-06-14
464	0052	FAIRWOOD HOLDINGS LIMITED:O	227,500	-2,500	0.18	-0.00	-68,750		2016-06-14
465	0921	Hisense Home Appliances Group Co., Ltd.:H	30,533,501	-21,000	6.64	-0.00	-69,300		2016-06-14
466	2012	SUNSHINE OILSANDS LTD.:O	8,558,000	-176,000	0.20	-0.00	-69,520		2016-06-14
467	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,854,000	-40,000	0.37	-0.01	-74,400		2016-06-14
468	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	16,558,000	-6,000	10.06	-0.00	-76,200		2016-06-14
469	0251	S E A HOLDINGS LIMITED:O	275,600	-4,000	0.04	-0.00	-76,800		2016-06-14
470	6198	Qingdao Port International Co., Ltd.:H	62,937,500	-21,000	7.35	-0.00	-77,490		2016-06-14
471	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,679,003	-10,997	0.79	-0.00	-78,079		2016-06-14
472	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,104,000	-20,000	0.61	-0.00	-79,800		2016-06-14
473	0829	Shenguan Holdings (Group) Limited:O	4,176,000	-122,000	0.13	-0.00	-80,520		2016-06-14
474	1778	Colour Life Services Group Co., Limited:O	27,819	-15,000	0.00	-0.00	-80,550		2016-06-14
475	0945	MANULIFE FINANCIAL CORPORATION:O	88,149	-800	0.00	-0.00	-87,120		2016-06-14
476	0207	Joy City Property Limited:O	150,799,403	-86,429	1.06	-0.00	-87,293		2016-06-14
477	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,689,849	-8,200	0.48	-0.00	-88,560		2016-06-14
478	1385	Shanghai Fudan Microelectronics Group Company Limited:H	414,069	-14,000	0.17	-0.01	-88,620		2016-06-14
479	0587	Hua Han Health Industry Holdings Limited:O	17,230,888	-136,000	0.23	-0.00	-89,760		2016-06-14
480	1030	SEAZEN GROUP LIMITED:O	5,810,568	-92,000	0.10	-0.00	-91,080		2016-06-14
481	1681	Consun Pharmaceutical Group Limited:O	2,649,000	-23,000	0.27	-0.00	-93,380		2016-06-14
482	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,602,250	-14,000	0.35	-0.00	-100,660		2016-06-14
483	8156	Sinopharm Tech Holdings Limited:O	172,575,000	-260,000	5.35	-0.01	-101,400		2016-06-14
484	1886	China Huiyuan Juice Group Limited:O	13,425,932	-36,500	0.50	-0.00	-106,580		2016-06-14
485	1885	China Wood Optimization (Holding) Limited:O	823,000	-36,000	0.08	-0.00	-108,360		2016-06-14
486	1234	China Lilang Limited:O	29,749,856	-24,000	2.46	-0.00	-110,160		2016-06-14
487	0416	BANK OF JINZHOU CO., LTD.:H	104,000	-18,000	0.01	-0.00	-111,420		2016-06-14
488	1053	Chongqing Iron & Steel Company Limited:H	1,174,769	-68,000	0.22	-0.01	-112,200		2016-06-14
489	0636	KLN Logistics Group Limited (BM):O	1,979,064	-11,000	0.12	-0.00	-114,620		2016-06-14
490	3389	Hengdeli Holdings Limited:O	292,701,644	-176,000	6.12	-0.00	-116,160		2016-06-14
491	3823	Tech Pro Technology Development Limited:O	1,734	-46,000	0.00	-0.00	-116,380		2016-06-14
492	1685	Boer Power Holdings Limited:O	3,201,000	-38,500	0.41	-0.00	-118,965		2016-06-14
493	1069	China Health Technology Group Holding Company Limited:O	4,040,000	-400,000	0.12	-0.01	-120,000		2016-06-14
494	2880	Liaoning Port Co., Ltd.:H	7,246,160	-38,000	0.32	-0.00	-120,460		2016-06-14
495	2008	Phoenix Media Investment (Holdings) Limited:O	8,664,091	-70,001	0.17	-0.00	-121,802		2016-06-14
496	1249	Tonly Electronics Holdings Limited:O	4,583,009	-34,000	1.84	-0.01	-124,780		2016-06-14
497	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	413,439	-12,000	0.27	-0.01	-127,200		2016-06-14
498	1165	Shunfeng International Clean Energy Limited:O	38,230,026	-132,000	0.91	-0.00	-135,960		2016-06-14
499	1068	China Yurun Food Group Limited:O	4,473,264	-117,000	0.25	-0.01	-136,890		2016-06-14
500	0241	Alibaba Health Information Technology Limited:O	15,571,316	-26,000	0.19	-0.00	-138,840		2016-06-14
501	2356	DAH SING BANKING GROUP LIMITED:O	5,932,031	-10,400	0.42	-0.00	-141,648		2016-06-14
502	0188	Sunwah Kingsway Capital Holdings Limited:O	7,220,000	-1,130,000	0.13	-0.02	-146,900		2016-06-14
503	0087	SWIRE PACIFIC LIMITED:B	1,665,000	-10,000	0.06	-0.00	-150,200		2016-06-14
504	0878	SOUNDWILL HOLDINGS LIMITED:O	616,124	-13,500	0.22	-0.00	-151,470		2016-06-14
505	1312	Kontafarma China Holdings Limited:O	4,296,000	-216,000	0.09	-0.00	-155,520		2016-06-14
506	0751	Skyworth Group Limited:O	10,528,259	-32,000	0.36	-0.00	-157,440		2016-06-14
507	1883	CITIC Telecom International Holdings Limited:O	7,065,393	-53,000	0.21	-0.00	-157,940		2016-06-14
508	1678	China Creative Global Holdings Limited:O	96,420,410	-254,000	4.87	-0.01	-162,560		2016-06-14
509	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,927,072	-58,000	0.13	-0.00	-162,980		2016-06-14
510	1882	Haitian International Holdings Limited:O	2,147,373	-13,000	0.13	-0.00	-165,360		2016-06-14
511	1087	InvesTech Holdings Limited:O	4,744,791	-113,000	0.61	-0.01	-166,110		2016-06-14
512	8325	China Smartpay Group Holdings Limited:O	540,000	-120,000	0.04	-0.01	-166,800		2016-06-14
513	1098	ROAD KING INFRASTRUCTURE LIMITED:O	737,000	-28,000	0.10	-0.00	-168,000		2016-06-14
514	1555	MIE Holdings Corporation:O	4,388,000	-218,000	0.15	-0.01	-170,040		2016-06-14
515	1381	Canvest Environmental Protection Group Company Limited:O	24,000	-49,000	0.00	-0.00	-171,500		2016-06-14
516	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,717,895	-24,000	0.24	-0.00	-175,680		2016-06-14
517	0787	Global Brands Group Holding Limited:O	37,265,546	-261,404	0.44	-0.00	-177,755		2016-06-14
518	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,846,400	-16,000	0.31	-0.00	-182,080		2016-06-14
519	2007	Country Garden Holdings Company Limited:O	233,480,416	-63,420	1.05	-0.00	-194,065		2016-06-14
520	2868	Beijing Capital Land Co., Ltd.:H	1,856,000	-76,000	0.18	-0.01	-199,120		2016-06-14
521	1777	Fantasia Holdings Group Co., Limited:O	13,138,490	-217,502	0.23	-0.00	-200,102		2016-06-14
522	3669	China Yongda Automobiles Services Holdings Limited:O	33,271,000	-59,000	2.25	-0.00	-204,140		2016-06-14
523	0970	New Sparkle Roll International Group Limited:O	14,688,000	-440,000	0.49	-0.01	-211,200		2016-06-14
524	0405	Yuexiu Real Estate Investment Trust:Unit	19,931,717	-49,000	0.70	-0.00	-211,680		2016-06-14
525	3396	Legend Holdings Corporation:H	13,520,201	-12,200	3.45	-0.00	-212,768		2016-06-14
526	1199	COSCO SHIPPING Ports Limited:O	3,228,713	-28,000	0.11	-0.00	-218,400		2016-06-14
527	0283	Goldin Properties Holdings Limited:O	200,958	-66,000	0.01	-0.00	-221,760		2016-06-14
528	0066	MTR CORPORATION LIMITED:O	983,146	-6,000	0.02	-0.00	-222,000		2016-06-14
529	3900	Greentown China Holdings Limited:O	24,281,642	-43,000	1.12	-0.00	-223,170		2016-06-14
530	0358	Jiangxi Copper Company Limited:H	1,836,634	-27,485	0.13	-0.00	-229,775		2016-06-14
531	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	33,196,500	-3,460	2.74	-0.00	-232,166		2016-06-14
532	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,662,459	-318,000	0.30	-0.02	-238,500		2016-06-14
533	1310	HKBN Ltd.:O	27,733,500	-27,500	2.76	-0.00	-240,625		2016-06-14
534	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,264,092	-101,800	0.52	-0.01	-243,302		2016-06-14
535	0468	Greatview Aseptic Packaging Company Limited:O	19,530,320	-66,000	1.46	-0.00	-248,160		2016-06-14
536	2369	Coolpad Group Limited:O	34,430,429	-164,000	0.69	-0.00	-252,560		2016-06-14
537	3380	Logan Group Company Limited:O	6,031,951	-98,000	0.11	-0.00	-259,700		2016-06-14
538	0085	China Electronics Huada Technology Company Limited:O	26,000	-138,000	0.00	-0.01	-262,200		2016-06-14
539	1812	Shandong Chenming Paper Holdings Limited:H	1,502,468	-50,500	0.43	-0.01	-262,600		2016-06-14
540	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	-37,000	0.00	-0.01	-264,550		2016-06-14
541	0005	HSBC HOLDINGS PLC:O	20,047,858	-5,600	0.10	-0.00	-264,600		2016-06-14
542	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,281,800	-448,658	0.74	-0.04	-264,708		2016-06-14
543	3993	CMOC Group Limited (CN):H	13,747,721	-171,000	0.35	-0.00	-265,050		2016-06-14
544	1816	CGN Power Co., Ltd.:H	91,705,258	-134,005	0.82	-0.00	-280,070		2016-06-14
545	1113	CK Asset Holdings Limited (KY):O	11,092,433	-5,977	0.29	-0.00	-283,310		2016-06-14
546	0960	Longfor Group Holdings Limited:O	11,858,819	-29,500	0.20	-0.00	-286,445		2016-06-14
547	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,241,698	-196,000	0.42	-0.01	-301,840		2016-06-14
548	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,490,000	-85,000	0.19	-0.01	-309,400		2016-06-14
549	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,421,091	-250,000	0.34	-0.02	-325,000		2016-06-14
550	0778	Fortune Real Estate Investment Trust:Unit	3,813,153	-38,107	0.20	-0.00	-335,723		2016-06-14
551	0709	GIORDANO INTERNATIONAL LIMITED:O	7,378,647	-100,000	0.47	-0.01	-341,000		2016-06-14
552	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,818,494	-91,279	0.31	-0.00	-343,209		2016-06-14
553	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,209,343	-140,000	0.25	-0.02	-352,800		2016-06-14
554	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	888,715	-90,000	0.06	-0.01	-357,300		2016-06-14
555	0598	SINOTRANS LIMITED:H	14,969,683	-112,000	0.70	-0.01	-365,120		2016-06-14
556	1568	SUNDART HOLDINGS LIMITED:O	6,786,700	-84,000	0.34	-0.00	-390,600		2016-06-14
557	8195	Legendary Education Group Limited:O	2,120,000	-208,000	0.05	-0.01	-391,040		2016-06-14
558	0337	Greenland Hong Kong Holdings Limited:O	128,388,100	-151,000	4.60	-0.01	-401,660		2016-06-14
559	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,674,278	-28,000	0.54	-0.00	-406,560		2016-06-14
560	0956	China Suntien Green Energy Corporation Limited:H	68,627,472	-513,000	3.73	-0.03	-410,400		2016-06-14
561	0656	FOSUN INTERNATIONAL LIMITED:O	19,512,569	-44,352	0.23	-0.00	-439,972		2016-06-14
562	6896	Golden Throat Holdings Group Company Limited:O	1,877,500	-62,000	0.25	-0.01	-460,660		2016-06-14
563	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,731,435	-123,500	0.35	-0.00	-476,710		2016-06-14
564	1836	Stella International Holdings Limited:O	107,948	-24,956	0.01	-0.00	-478,656		2016-06-14
565	0038	FIRST TRACTOR COMPANY LIMITED:H	6,030,000	-126,000	1.50	-0.03	-488,880		2016-06-14
566	0816	Huadian Fuxin Energy Corporation Limited:H	64,005,135	-300,000	2.49	-0.01	-498,000		2016-06-14
567	1133	Harbin Electric Company Limited:H	19,260,689	-174,000	2.85	-0.03	-499,380		2016-06-14
568	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,911,480	-40,000	2.53	-0.01	-500,800		2016-06-14
569	8279	AGTech Holdings Limited:O	199,336,719	-268,000	4.04	-0.01	-501,160		2016-06-14
570	0101	HANG LUNG PROPERTIES LIMITED:O	2,844,000	-34,000	0.06	-0.00	-501,160		2016-06-14
571	0054	HOPEWELL HOLDINGS LIMITED:O	6,955,521	-21,000	0.80	-0.00	-511,350		2016-06-14
572	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,059,969	-82,000	1.18	-0.01	-526,440		2016-06-14
573	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,064,384	-51,804	1.21	-0.01	-563,628		2016-06-14
574	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,288,671	-105,934	0.64	-0.00	-579,459		2016-06-14
575	0805	GLENCORE PLC:O	1,765,578	-41,400	0.01	-0.00	-592,848		2016-06-14
576	2006	Shanghai Jin Jiang Capital Company Limited:H	15,257,992	-210,000	1.10	-0.02	-604,800		2016-06-14
577	2688	ENN Energy Holdings Limited:O	1,719,200	-16,000	0.16	-0.00	-608,800		2016-06-14
578	1918	Sunac China Holdings Limited:O	58,823,782	-134,385	1.73	-0.00	-632,953		2016-06-14
579	0354	CHINASOFT INTERNATIONAL LIMITED:O	13,109,107	-221,520	0.61	-0.01	-635,762		2016-06-14
580	0806	Value Partners Group Limited:O	5,268,146	-95,000	0.28	-0.01	-674,500		2016-06-14
581	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,720,327	-110,000	0.07	-0.00	-689,700		2016-06-14
582	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,136,235	-23,000	0.17	-0.00	-690,000		2016-06-14
583	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,485,215	-46,566	0.27	-0.00	-723,636		2016-06-14
584	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	863,284	-40,500	0.10	-0.00	-725,760		2016-06-14
585	3360	Far East Horizon Limited:O	246,708,151	-130,996	6.25	-0.00	-730,958		2016-06-14
586	1112	Health and Happiness (H&H) International Holdings Limited:O	2,324,780	-29,500	0.37	-0.00	-737,500		2016-06-14
587	2005	SSY Group Limited (KY):O	57,286,115	-294,000	2.01	-0.01	-743,820		2016-06-14
588	0506	China Foods Limited:O	15,095,150	-318,000	0.54	-0.01	-804,540		2016-06-14
589	1028	C.banner International Holdings Limited:O	139,914,000	-293,000	6.72	-0.01	-846,770		2016-06-14
590	0546	Fufeng Group Limited:O	2,152,045	-385,000	0.10	-0.02	-850,850		2016-06-14
591	1072	Dongfang Electric Corporation Limited:H	3,162,662	-150,472	0.93	-0.04	-851,672		2016-06-14
592	6837	Haitong Securities Co., Ltd.:H	6,491,813	-68,976	0.19	-0.00	-853,923		2016-06-14
593	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,672,895	-45,395	0.91	-0.01	-881,571		2016-06-14
594	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,623,998	-115,000	0.37	-0.03	-885,500		2016-06-14
595	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,182,831	-788,000	0.15	-0.01	-906,200		2016-06-14
596	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,574,596	-160,000	2.14	-0.03	-921,600		2016-06-14
597	2222	NVC International Holdings Limited:O	1,095,000	-1,120,000	0.04	-0.04	-952,000		2016-06-14
598	1066	Shandong Weigao Group Medical Polymer Company Limited:H	59,032,361	-216,728	3.13	-0.01	-960,105		2016-06-14
599	1929	Chow Tai Fook Jewellery Group Limited:O	14,955,623	-187,091	0.15	-0.00	-999,066		2016-06-14
600	3813	Pou Sheng International (Holdings) Limited:O	31,987,065	-463,999	0.60	-0.01	-1,025,438		2016-06-14
601	0895	Dongjiang Environmental Company Limited:H	3,143,866	-91,000	1.57	-0.05	-1,057,420		2016-06-14
602	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,548,566	-45,000	0.18	-0.00	-1,066,500		2016-06-14
603	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,869,258	-400,000	0.13	-0.01	-1,080,000		2016-06-14
604	1313	China Resources Building Materials Technology Holdings Limited:O	10,238,162	-489,478	0.16	-0.01	-1,101,326		2016-06-14
605	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,815,233	-24,700	0.58	-0.00	-1,222,650		2016-06-14
606	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	203,120	-1,288,000	0.01	-0.04	-1,236,480		2016-06-14
607	0914	Anhui Conch Cement Company Limited:H	7,511,388	-72,500	0.58	-0.01	-1,248,450		2016-06-14
608	0665	Haitong International Securities Group Limited:O	32,737,051	-297,036	0.62	-0.01	-1,280,225		2016-06-14
609	1293	Grand Baoxin Auto Group Limited:O	6,853,376	-273,500	0.27	-0.01	-1,364,765		2016-06-14
610	1893	China National Materials Company Limited:H	22,438,361	-962,000	1.93	-0.08	-1,587,300		2016-06-14
611	0285	BYD Electronic (International) Company Limited:O	9,326,500	-369,000	0.41	-0.02	-1,623,600		2016-06-14
612	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,625,009	-466,000	3.13	-0.14	-1,631,000		2016-06-14
613	1928	Sands China Ltd.:O	8,398,738	-63,316	0.10	-0.00	-1,655,713		2016-06-14
614	1509	Harmonicare Medical Holdings Limited:O	36,211,986	-338,194	4.74	-0.04	-1,663,914		2016-06-14
615	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,801,294	-96,000	2.18	-0.04	-1,683,840		2016-06-14
616	3328	Bank of Communications Co., Ltd.:H	44,442,969	-356,000	0.13	-0.00	-1,733,720		2016-06-14
617	1086	Goodbaby International Holdings Limited:O	15,122,459	-478,000	1.36	-0.04	-1,749,480		2016-06-14
618	0604	SHENZHEN INVESTMENT LIMITED:O	776,967,883	-598,000	10.52	-0.01	-1,805,960		2016-06-14
619	1528	Red Star Macalline Group Corporation Ltd.:H	99,794,397	-245,900	9.39	-0.02	-1,915,561		2016-06-14
620	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	405,000	-150,000	0.06	-0.02	-1,974,000		2016-06-14
621	1060	Damai Entertainment Holdings Limited (BM):O	171,849,260	-1,109,238	0.68	-0.00	-1,996,628		2016-06-14
622	1315	Green Economy Development Limited:O	3,217,509	-574,000	0.05	-0.01	-2,135,280		2016-06-14
623	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,950,576	-160,000	0.65	-0.01	-2,291,200		2016-06-14
624	0547	Digital Domain Holdings Limited:O	119,500,000	-4,740,000	1.04	-0.04	-2,346,300		2016-06-14
625	0606	China Agri-Industries Holdings Limited:O	48,388,803	-966,000	0.92	-0.02	-2,415,000		2016-06-14
626	2338	WEICHAI POWER CO., LTD.:H	1,396,444	-291,960	0.14	-0.03	-2,440,786		2016-06-14
627	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	131,191,706	-929,573	0.43	-0.00	-2,621,396		2016-06-14
628	3836	China Harmony Auto Holding Limited:O	11,549,273	-627,616	0.73	-0.04	-2,648,540		2016-06-14
629	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,235,836	-116,181	0.10	-0.00	-2,672,163		2016-06-14
630	0958	Huaneng Renewables Corporation Limited:H	148,575,125	-1,117,686	3.54	-0.03	-2,693,623		2016-06-14
631	1910	Samsonite Group S.A.:O	4,147,738	-120,000	0.29	-0.01	-2,724,000		2016-06-14
632	1966	China SCE Group Holdings Limited:O	28,663,004	-1,706,000	0.84	-0.05	-2,797,840		2016-06-14
633	1803	Beijing Sports and Entertainment Industry Group Limited:O	92,500	-3,695,000	0.01	-0.38	-3,103,800		2016-06-14
634	0267	CITIC Limited (HK):O	45,243,949	-298,769	0.16	-0.00	-3,232,681		2016-06-14
635	2883	China Oilfield Services Limited:H	20,755,344	-546,000	1.15	-0.03	-3,346,980		2016-06-14
636	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,019,573	-133,640	0.36	-0.00	-3,427,866		2016-06-14
637	1618	Metallurgical Corporation of China Ltd.:H	129,323,141	-1,650,000	4.50	-0.06	-3,498,000		2016-06-14
638	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,245,582	-71,600	0.67	-0.02	-3,508,400		2016-06-14
639	0494	LI & FUNG LIMITED:O	6,401,399	-1,044,966	0.08	-0.01	-3,845,475		2016-06-14
640	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,275,000	-244,000	0.21	-0.02	-4,113,840		2016-06-14
641	0198	SMI Holdings Group Limited:O	152,168,000	-6,208,000	1.13	-0.05	-4,159,360		2016-06-14
642	0123	Yuexiu Property Company Limited:O	102,513,712	-4,344,000	0.83	-0.04	-4,213,680		2016-06-14
643	0390	CHINA RAILWAY GROUP LIMITED:H	14,010,243	-809,000	0.33	-0.02	-4,481,860		2016-06-14
644	0552	China Communications Services Corporation Limited:H	25,626,998	-1,222,000	1.07	-0.05	-4,533,620		2016-06-14
645	3888	Kingsoft Corporation Limited:O	34,341,177	-342,010	2.64	-0.03	-5,034,387		2016-06-14
646	2382	Sunny Optical Technology (Group) Company Limited:O	4,420,143	-202,412	0.40	-0.02	-5,040,059		2016-06-14
647	0321	TEXWINCA HOLDINGS LIMITED:O	4,019,479	-730,000	0.29	-0.05	-5,183,000		2016-06-14
648	2039	China International Marine Containers (Group) Co., Ltd.:H	11,309,214	-576,000	0.66	-0.03	-5,558,400		2016-06-14
649	0698	TONGDA GROUP HOLDINGS LIMITED:O	18,438,000	-3,810,000	0.32	-0.07	-5,867,400		2016-06-14
650	1339	People's Insurance Company (Group) of China Limited (The):H	61,536,115	-2,297,000	0.71	-0.03	-6,891,000		2016-06-14
651	6881	China Galaxy Securities Co., Ltd.:H	29,590,865	-1,103,000	0.80	-0.03	-6,904,780		2016-06-14
652	0002	CLP HOLDINGS LIMITED:O	2,589,068	-92,000	0.10	-0.00	-6,909,200		2016-06-14
653	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,792,769	-1,662,150	0.18	-0.02	-7,014,273		2016-06-14
654	1055	China Southern Airlines Company Limited:H	17,106,012	-1,610,780	0.61	-0.06	-7,039,109		2016-06-14
655	0384	CHINA GAS HOLDINGS LIMITED:O	9,047,734	-714,000	0.18	-0.01	-8,111,040		2016-06-14
656	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,608,392	-244,900	0.49	-0.00	-8,289,865		2016-06-14
657	0728	CHINA TELECOM CORPORATION LIMITED:H	38,742,106	-2,488,000	0.28	-0.02	-8,484,080		2016-06-14
658	0670	China Eastern Airlines Corporation Limited:H	47,517,438	-2,246,000	1.02	-0.05	-9,343,360		2016-06-14
659	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,249,511	-349,500	0.84	-0.06	-9,506,400		2016-06-14
660	2202	China Vanke Company Limited:H	3,458,218	-545,899	0.26	-0.04	-9,673,330		2016-06-14
661	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,537,629	-3,134,000	0.61	-0.18	-11,188,380		2016-06-14
662	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,468,381	-3,738,000	0.37	-0.08	-11,214,000		2016-06-14
663	0288	WH Group Limited (KY):O	735,867,515	-1,918,337	5.02	-0.01	-11,260,638		2016-06-14
664	0699	CAR Inc.:O	274,073,340	-1,500,000	11.43	-0.06	-11,265,000		2016-06-14
665	0763	ZTE CORPORATION:H	3,325,694	-1,374,200	0.44	-0.18	-13,013,674		2016-06-14
666	2588	BOC AVIATION LIMITED:O	4,765,124	-359,200	0.69	-0.05	-14,368,000		2016-06-14
667	1186	China Railway Construction Corporation Limited:H	17,578,638	-1,614,000	0.85	-0.08	-14,622,840		2016-06-14
668	1766	CRRC Corporation Limited:H	9,457,544	-2,125,056	0.22	-0.05	-14,662,886		2016-06-14
669	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,101,192	-3,218,000	0.61	-0.32	-14,963,700		2016-06-14
670	0939	CHINA CONSTRUCTION BANK CORPORATION:H	289,349,557	-2,989,547	0.12	-0.00	-15,186,899		2016-06-14
671	0489	DongFeng Motor Group Company Limited (CN):H	32,881,435	-1,946,000	1.15	-0.07	-15,743,140		2016-06-14
672	0951	CHAOWEI POWER HOLDINGS LIMITED:O	140,168	-3,383,000	0.01	-0.33	-15,967,760		2016-06-14
673	1813	KWG Group Holdings Limited:O	337,314,789	-3,776,500	11.26	-0.13	-16,314,480		2016-06-14
674	0004	Wharf (Holdings) Limited (The):O	1,009,190	-372,900	0.03	-0.01	-16,556,760		2016-06-14
675	2666	Genertec Universal Medical Group Company Limited:O	1,157,000	-3,174,500	0.07	-0.18	-16,920,085		2016-06-14
676	2233	WEST CHINA CEMENT LIMITED:O	216,552,059	-11,618,000	3.99	-0.21	-18,821,160		2016-06-14
677	0992	LENOVO GROUP LIMITED:O	33,550,484	-4,546,799	0.30	-0.04	-21,460,891		2016-06-14
678	2238	Guangzhou Automobile Group Co., Ltd.:H	69,133,167	-2,603,604	3.12	-0.12	-23,744,868		2016-06-14
679	3933	United Laboratories International Holdings Limited (The):O	11,249,427	-7,810,000	0.69	-0.48	-23,820,500		2016-06-14
680	0242	SHUN TAK HOLDINGS LIMITED:O	5,372,351	-11,048,000	0.18	-0.36	-25,078,960		2016-06-14
681	0586	China Conch Venture Holdings Limited:O	55,102,000	-1,811,000	3.05	-0.10	-26,983,900		2016-06-14
682	1800	China Communications Construction Company Limited:H	34,843,850	-3,416,761	0.79	-0.08	-28,529,954		2016-06-14
683	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,721,116	-755,500	0.84	-0.06	-31,655,450		2016-06-14
684	3808	SINOTRUK (HONG KONG) LIMITED:O	3,460,912	-9,356,000	0.13	-0.34	-32,746,000		2016-06-14
685	1398	Industrial and Commercial Bank of China Limited:H	289,990,349	-9,780,485	0.33	-0.01	-40,393,403		2016-06-14
686	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,798,027	-465,023	0.79	-0.02	-41,828,819		2016-06-14
687	3333	China Evergrande Group:O	24,835,000	-10,445,606	0.18	-0.08	-54,003,783		2016-06-14
688	3799	Dali Foods Group Company Limited:O	319,486,803	-14,912,695	2.33	-0.11	-60,843,796		2016-06-14
689	1177	SINO BIOPHARMACEUTICAL LIMITED:O	130,867,891	-15,320,000	1.77	-0.21	-77,825,600		2016-06-14
690	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	94,262,582	-47,200,000	1.28	-0.64	-134,048,000		2016-06-14
691	0700	TENCENT HOLDINGS LIMITED:O	526,888,520	-1,587,805	5.60	-0.02	-267,227,582		2016-06-14
692	1988	China Minsheng Banking Corp., Ltd.:H	22,092,018	-94,029,291	0.32	-1.36	-663,846,794		2016-06-14

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