ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959

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CCASS holdings on 2016-08-01

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	0695	Dongwu Cement International Limited:O	320,956,000	516,739,160		58.14	2016-07-21
2	0989	China Changbaishan International Holdings Limited:O	569,421,494	683,305,793		47.39	2016-02-05
3	1182	Success Dragon International Holdings Limited:O	494,470,000	271,958,500		29.31	2016-07-15
4	0527	China Ruifeng Renewable Energy Holdings Limited:O	524,020,898	361,574,420		29.13	2016-07-29
5	1461	ZHONGTAI FUTURES Company Limited:H	78,578,000	131,225,260		28.36	2016-08-01
6	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	96,235,000	114,519,650		16.54	2016-07-21
7	0663	KING STONE ENERGY GROUP LIMITED:O	1,083,264,000	243,734,400		15.45	2016-06-10
8	3963	China Rongzhong Financial Holdings Company Limited:O	61,409,000	73,690,800		14.89	2016-07-21
9	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	15,750,000	8,190,000		11.95	2016-02-19
10	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	13,192,000	21,502,960		9.89	2016-07-15
11	1171	Yankuang Energy Group Company Limited:H	180,158,000	882,774,200		9.20	2016-08-01
12	0185	Zensun Enterprises Limited:O	432,980,000	91,791,760		7.01	2016-07-29
13	8272	Chinese Food and Beverage Group Limited:O	30,505,000	3,752,115		5.77	2016-06-10
14	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,263,000	74,734,600		5.73	2016-07-27
15	1190	BOLINA HOLDING CO., LTD.:O	50,048,000	93,589,760		5.03	2016-08-01
16	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	176,449,000	179,977,980		5.01	2016-08-01
17	8239	Capital Finance Holdings Limited:O	51,552,000	12,888,000		4.36	2016-07-07
18	3939	Wanguo Gold Group Limited:O	25,266,000	37,393,680		4.21	2016-08-01
19	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	180,030,000	31,505,250		4.12	2016-07-25
20	1520	Virtual Mind Holding Company Limited:O	24,112,000	28,452,160		4.02	2016-08-01
21	1622	Redco Properties Group Limited:O	70,628,000	399,754,480		3.98	2016-07-28
22	1191	China Gem Holdings Limited:O	116,060,000	14,507,500		3.87	2016-07-19
23	1616	A Metaverse Company:O	40,010,000	69,217,300		3.83	2016-07-07
24	3709	EEKA Fashion Holdings Limited:O	18,899,000	214,692,640		3.75	2016-07-26
25	1421	Prosperity Group International Limited (KY):O	28,190,000	14,658,800		3.71	2016-08-01
26	0209	Winshine Science Company Limited:O	90,360,000	16,264,800		3.64	2016-07-28
27	0479	CIL HOLDINGS LIMITED:O	131,440,050	13,538,325		3.64	2016-05-27
28	1360	NOVA Group Holdings Limited (KY):O	43,210,000	30,247,000		3.60	2016-05-30
29	2178	Petro-king Oilfield Services Limited:O	60,168,714	18,652,301		3.48	2016-01-26
30	0559	DeTai New Energy Group Limited:O	151,720,000	26,247,560		3.38	2016-07-20
31	0145	CCIAM Future Energy Limited (b1964-11-28):O	62,836,000	20,107,520		3.27	2016-06-02
32	2223	Casablanca Group Limited (KY):O	7,860,000	10,532,400		3.04	2016-07-06
33	0515	China Silver Technology Holdings Limited:O	26,949,000	5,389,800		2.99	2016-07-25
34	1106	Ming Lam Holdings Limited:O	106,700,000	14,617,900		2.97	2016-07-21
35	0508	DINGYI GROUP INVESTMENT LIMITED:O	157,695,000	115,117,350		2.95	2016-08-01
36	0970	New Sparkle Roll International Group Limited:O	86,824,000	37,334,320		2.91	2016-07-29
37	0928	King International Investment Limited (KY):O	62,140,000	16,156,400		2.90	2016-07-27
38	1327	Luxxu Group Limited:O	94,896,000	14,424,192		2.75	2016-08-01
39	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,321,000	10,269,530		2.45	2016-07-21
40	0901	Goldstone Investment Group Limited:O	36,440,000	9,110,000		2.43	2016-08-01
41	1089	Leyou Technologies Holdings Limited:O	69,180,000	72,639,000		2.41	2016-07-28
42	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	405,380,000	92,021,260		2.35	2016-08-01
43	0362	China Zenith Chemical Group Limited:O	63,620,000	6,298,380		2.21	2016-08-01
44	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	19,015,000	31,374,750		2.12	2016-08-01
45	3823	Tech Pro Technology Development Limited:O	136,659,600	20,088,961		2.09	2016-08-01
46	0866	China Qinfa Group Limited:O	51,300,000	10,260,000		2.06	2016-03-29
47	0566	Hanergy Thin Film Power Group Limited:O	808,721,616	3,162,101,519	*	1.94	2016-02-02
48	1380	China Kingstone Mining Holdings Limited:O	89,500,056	7,160,004		1.90	2016-05-20
49	1819	Fuguiniao Co., Ltd.:H	22,750,000	87,815,000		1.87	2016-06-02
50	1636	China Metal Resources Utilization Limited:O	39,000,000	115,440,000		1.85	2016-06-21
51	1041	Lamtex Holdings Limited:O	12,890,000	2,848,690		1.85	2016-07-28
52	0343	CULTURECOM HOLDINGS LIMITED:O	22,555,000	29,998,150		1.85	2016-08-01
53	1523	Plover Bay Technologies Limited:O	17,736,000	7,803,840		1.77	2016-07-28
54	2668	PAK TAK INTERNATIONAL LIMITED:O	24,810,000	24,065,700		1.75	2016-08-01
55	2088	Xiwang Property Holdings Company Limited:O	21,198,000	7,101,330		1.71	2016-07-12
56	1991	Ta Yang Group Holdings Limited:O	12,972,000	19,068,840		1.65	2016-07-29
57	0815	China Silver Group Limited:O	23,258,726	43,028,643		1.62	2016-08-01
58	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,330,956	15,044,907		1.62	2016-07-07
59	8018	Finsoft Financial Investment Holdings Limited:O	11,624,500	1,987,790		1.61	2016-07-29
60	2200	Hosa International Limited:O	26,252,000	69,567,800		1.58	2016-08-01
61	1046	Universe Entertainment and Culture Group Company Limited:O	2,760,000	1,683,600		1.55	2016-08-01
62	1115	Tibet Water Resources Ltd.:O	39,396,000	106,369,200		1.53	2016-07-05
63	8123	Sinofortune Financial Holdings Limited:O	99,356,000	17,188,588		1.53	2016-07-18
64	1562	Cybernaut International Holdings Company Limited:Wrnt	7,793,600	132,491		1.52	2016-05-05
65	8218	Echo International Holdings Group Limited:O	12,098,000	9,799,380		1.51	2016-07-05
66	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,090,000	4,047,900		1.49	2016-07-25
67	2866	COSCO SHIPPING Development Co., Ltd.:H	53,867,000	89,419,220		1.44	2016-07-19
68	0988	Silk Road Logistics Holdings Limited:O	55,909,000	28,513,590		1.40	2016-07-26
69	1020	Cybernaut International Holdings Company Limited:O	41,440,000	7,832,160		1.39	2016-06-23
70	3623	China Success Finance Group Holdings Limited:O	6,312,000	14,138,880		1.33	2016-07-07
71	0875	Congyu Intelligent Agricultural Holdings Limited:O	88,500,000	17,346,000		1.29	2016-07-29
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	27,100,000	19,512,000		1.20	2016-07-06
73	0397	Minerva Group Holding Limited:O	27,293,000	4,639,810		1.12	2016-07-21
74	8085	Hong Kong Life Sciences and Technologies Group Limited:O	52,864,000	7,506,688		1.12	2016-05-27
75	1226	China Investment and Finance Group Limited (KY):O	20,924,400	4,812,612		1.11	2016-08-01
76	0885	Rentian Technology Holdings Limited:O	112,720,000	59,741,600		1.11	2016-08-01
77	1822	China Wood International Holding Co., Limited:O	71,190,000	18,509,400		1.10	2016-07-28
78	0976	Chiho Environmental Group Limited:O	17,388,000	89,026,560		1.07	2016-07-29
79	0431	Greater China Financial Holdings Limited:O	44,574,090	13,817,968		1.06	2016-08-01
80	2023	China Ludao Technology Company Limited:O	5,060,000	11,182,600		1.05	2016-08-01
81	8207	Chong Sing Holdings FinTech Group Limited:O	38,028,000	123,591,000		0.92	2016-05-13
82	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	21,190,000	5,615,350		0.89	2016-07-19
83	0098	Xingfa Aluminium Holdings Limited:O	3,664,000	9,416,480		0.88	2015-07-10
84	0378	FDG Kinetic Limited:O	44,664,000	55,383,360		0.87	2016-08-01
85	2728	Jintai Energy Holdings Limited:O	6,316,000	5,873,880		0.82	2016-07-27
86	0621	Taung Gold International Limited:O	118,510,000	12,088,020		0.80	2016-08-01
87	1253	China Greenland Broad Greenstate Group Company Limited:O	26,288,000	31,019,840		0.80	2016-08-01
88	1499	OKG Technology Holdings Limited:O	18,940,000	11,364,000		0.77	2016-08-01
89	2608	Sunshine 100 China Holdings Ltd:O	17,969,000	59,118,010		0.76	2016-05-24
90	0745	China National Culture Group Limited:O	73,916,090	3,326,224		0.75	2016-07-26
91	1315	Green Economy Development Limited:O	42,012,000	126,036,000		0.70	2016-08-01
92	8290	Ahsay Backup Software Development Company Limited:O	13,860,000	1,358,280		0.69	2016-08-01
93	0198	SMI Holdings Group Limited:O	92,860,000	65,930,600		0.69	2016-07-13
94	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	14,770,000	12,554,500		0.68	2016-07-18
95	1196	Realord Group Holdings Limited:O	7,490,887	31,311,908		0.65	2016-08-01
96	8201	PPS International (Holdings) Limited:O	11,633,000	1,337,795		0.65	2016-06-17
97	0699	CAR Inc.:O	14,694,000	112,996,860		0.63	2016-07-29
98	0724	Ruixin International Holdings Limited:O	84,880,000	3,395,200		0.61	2016-08-01
99	6836	Amrita Global Development Limited:O	6,066,000	3,518,280		0.61	2016-06-27
100	0505	Xingye Alloy Materials Group Limited (KY):O	4,772,000	4,247,080		0.59	2015-10-08
101	1808	Enterprise Development Holdings Limited (KY):O	2,456,400	970,278		0.59	2016-07-26
102	1400	Moody Technology Holdings Limited:O	9,060,000	4,348,800		0.58	2016-07-12
103	0370	Hong Kong Robotics Group Holding Limited:O	42,130,000	8,552,390		0.58	2016-07-26
104	8086	Sino Vision Worldwide Holdings Limited:O	10,022,800	1,232,804		0.56	2016-06-02
105	1250	Shandong Hi-Speed New Energy Group Limited:O	140,200,000	25,937,000		0.56	2016-07-25
106	0509	Century Sunshine Group Holdings Limited:O	25,737,500	8,364,688		0.56	2016-07-26
107	8193	Asia-Pac Financial Investment Company Limited:O	26,800,000	20,368,000		0.55	2016-07-28
108	0996	Carnival Group International Holdings Limited:O	87,460,500	83,087,475		0.55	2016-06-16
109	0922	Anxian Yuan China Holdings Limited:O	29,580,000	3,105,900		0.54	2016-05-04
110	0587	Hua Han Health Industry Holdings Limited:O	40,029,136	28,020,395		0.54	2016-07-26
111	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	11,040,000	1,291,680		0.53	2016-05-30
112	0364	Blockchain Group Company Limited:O	106,444,000	4,151,316		0.53	2016-07-29
113	8173	Hephaestus Holdings Limited:O	14,744,875	1,518,722		0.52	2016-07-15
114	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	550,000	258,500		0.50	2015-05-28
115	2889	Nickel Resources International Holdings Company Limited:O	14,752,000	3,599,488	*	0.48	2016-01-26
116	0205	SEEC MEDIA GROUP LIMITED:O	30,140,000	2,742,740		0.47	2016-07-13
117	0383	Tian An Medicare Limited (BM):O	66,350,000	27,535,250		0.46	2015-12-14
118	0519	Novautek Technologies Group Limited (BM):O	9,530,000	3,859,650		0.46	2016-08-01
119	8093	Web3 Meta Limited:O	1,825,000	1,076,750		0.46	2016-06-27
120	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,914,500	1,244,610	*	0.45	2016-05-31
121	0736	China Properties Investment Holdings Limited:O	4,165,801	612,373		0.43	2016-07-28
122	0402	Peace Map Holding Limited:O	34,492,000	6,277,544		0.42	2016-07-19
123	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	59,570,000	2,978,500		0.42	2016-07-27
124	8167	Neo Telemedia Limited:O	39,822,000	15,132,360		0.42	2016-07-29
125	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,270,000	6,458,300		0.42	2015-12-21
126	0904	China Green (Holdings) Limited:O	4,925,200	748,630		0.41	2016-07-27
127	1659	Haitian Energy International Limited:O	36,976,000	11,832,320		0.40	2016-06-29
128	2002	China Sunshine Paper Holdings Company Limited:O	3,212,738	3,662,521		0.40	2016-07-07
129	1280	China Qidian Guofeng Holdings Limited:O	6,702,000	6,567,960		0.39	2016-07-07
130	0063	China Asia Valley Group Limited:O	10,963,000	5,810,390		0.39	2016-07-29
131	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	840,000	16,195,200		0.38	2016-06-13
132	0352	Fortune Sun (China) Holdings Limited:O	931,600	1,015,444		0.38	2016-01-26
133	8356	Tsun Yip Holdings Limited (KY):O	15,340,000	3,804,320		0.38	2016-07-25
134	0767	Zhong Ji Longevity Science Group Limited:O	14,360,000	7,323,600		0.37	2016-07-19
135	2011	Gilston Group Limited:O	1,608,000	2,990,880		0.37	2016-02-19
136	0295	KONG SUN HOLDINGS LIMITED:O	55,275,000	21,557,250	*	0.37	2016-06-10
137	1462	Gold-Finance Holdings Limited:O	1,456,000	8,444,800		0.36	2016-08-01
138	2228	CECEP COSTIN New Materials Group Limited:O	8,373,000	5,191,260		0.36	2016-06-02
139	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,715,800	24,690,560		0.36	2016-08-01
140	8220	Bingo Group Holdings Limited:O	11,960,000	1,794,000		0.35	2016-07-27
141	1886	China Huiyuan Juice Group Limited:O	9,320,500	25,631,375		0.35	2016-07-06
142	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,590,000	1,787,100		0.34	2016-07-13
143	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,256,000	3,018,352	*	0.33	2016-07-27
144	0381	AOM International Group Company Limited:O	13,400,000	670,000		0.32	2016-07-26
145	3933	United Laboratories International Holdings Limited (The):O	5,106,000	15,369,060		0.31	2016-08-01
146	1251	SPT Energy Group Inc.:O	4,786,000	2,225,490		0.31	2016-03-22
147	1900	China ITS (Holdings) Co., Ltd.:O	5,130,000	3,744,900		0.31	2016-07-13
148	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,128,000	851,248		0.31	2015-11-03
149	0261	GBA Holdings Limited:O	401,360,000	6,421,760		0.30	2016-07-25
150	3788	China Hanking Holdings Limited:O	5,461,000	3,931,920		0.30	2016-04-22
151	0445	CIMC-TianDa Holdings Company Limited:O	12,135,000	4,854,000		0.30	2016-08-01
152	2312	China Financial Leasing Group Limited:O	1,820,000	618,800		0.29	2016-08-01
153	1389	Major Holdings Limited (KY):O	6,600,000	14,058,000		0.28	2016-07-06
154	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,740,000	25,026,600		0.27	2016-06-03
155	1101	China Huarong Energy Company Limited:O	5,875,400	2,820,192		0.27	2016-07-14
156	0164	China Baoli Technologies Holdings Limited:O	87,225,000	14,130,450		0.27	2016-08-01
157	3344	GTI Holdings Limited (KY):O	1,878,000	685,470		0.27	2016-08-01
158	1838	China Properties Group Limited:O	4,728,000	8,132,160		0.26	2015-10-02
159	8101	EJE (Hong Kong) Holdings Limited:O	6,040,000	579,840		0.26	2016-08-01
160	0993	XinKong International Capital Holdings Limited:O	8,483,000	16,372,190		0.25	2016-08-01
161	8047	China Ocean Group Development Limited:O	4,260,000	447,300		0.25	2016-07-28
162	0310	Prosperity Investment Holdings Limited:O	3,060,000	302,940		0.25	2016-02-16
163	6818	China Everbright Bank Company Limited:H	17,299,000	59,854,540		0.25	2016-07-27
164	0827	Ko Yo Chemical (Group) Limited:O	10,672,000	1,163,248		0.25	2016-08-01
165	1026	Universal Technologies Holdings Limited:O	5,270,000	1,739,100		0.25	2015-08-26
166	1069	China Health Technology Group Holding Company Limited:O	8,700,000	2,827,500		0.25	2016-04-27
167	3991	Changhong Jiahua Holdings Limited:O	3,491,002	4,014,652		0.24	2016-07-28
168	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,608,000	542,304		0.24	2016-07-20
169	0804	Pinestone Capital Limited:O	11,600,000	1,415,200		0.24	2016-07-15
170	1661	China Frontier Technology Group:O	3,782,000	8,471,680		0.24	2016-07-28
171	1019	Convoy Global Holdings Limited:O	35,110,000	8,742,390		0.24	2016-08-01
172	0646	China Environmental Technology Holdings Limited:O	5,872,000	1,315,328		0.23	2016-03-11
173	1121	Golden Solar New Energy Technology Holdings Limited:O	2,544,000	1,780,800		0.23	2016-07-29
174	2330	China Uptown Group Company Limited:O	3,504,000	1,121,280		0.23	2016-06-27
175	0189	DONGYUE GROUP LIMITED:O	4,779,000	6,547,230	*	0.23	2016-04-05
176	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,824,000	1,920,320		0.23	2016-06-02
177	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,706,000	1,433,040		0.22	2016-07-15
178	2308	EVOC Intelligent Technology Company Limited:H	691,200	905,472		0.22	2016-04-28
179	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	712,000	1,943,760		0.22	2016-07-28
180	1370	Aowei Holding Limited:O	3,498,000	9,969,300		0.21	2016-07-29
181	8106	Shenghua Lande Scitech Limited:H	555,000	288,600		0.21	2016-06-20
182	0434	Boyaa Interactive International Limited:O	1,616,000	4,508,640		0.21	2016-07-14
183	8143	Good Fellow Healthcare Holdings Limited:O	3,564,000	1,247,400		0.21	2016-06-30
184	0886	Silver Base Group Holdings Limited:O	3,164,375	2,215,063		0.21	2016-03-04
185	8315	Century Plaza Hotel Group:O	13,250,000	1,444,250		0.21	2016-05-25
186	2789	Yuanda China Holdings Limited:O	12,714,460	2,987,898		0.20	2015-06-01
187	8156	Sinopharm Tech Holdings Limited:O	6,570,000	1,261,440		0.20	2016-04-26
188	0692	Shenzhou Space Park Group Limited:O	9,815,000	942,240		0.20	2016-08-01
189	1131	Agritrade Resources Limited:O	2,940,000	4,351,200		0.19	2016-06-21
190	0673	China Health Group Limited:O	4,473,000	720,153	*	0.19	2016-03-03
191	8112	Cornerstone Financial Holdings Limited:O	4,380,000	302,220		0.19	2016-07-04
192	1348	Quali-Smart Holdings Limited:O	2,742,000	1,891,980		0.19	2016-06-28
193	3958	Orient Securities Company Limited:H	1,804,800	14,889,600		0.19	2016-07-28
194	2371	Chuanglian Holdings Limited (KY):O	8,764,000	1,577,520		0.19	2016-07-27
195	8046	Heng Xin China Holdings Limited:O	15,060,000	1,641,540		0.19	2016-07-19
196	1613	Synertone Communication Corporation:O	6,302,400	1,071,408	*	0.19	2016-05-16
197	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,856,000	1,466,240		0.19	2016-07-29
198	0987	China Renewable Energy Investment Limited:O	4,304,000	899,536		0.18	2016-04-20
199	0161	AVIC International Holdings Limited:H	602,000	2,715,020		0.18	2016-06-03
200	1087	InvesTech Holdings Limited:O	1,474,000	1,989,900		0.18	2016-08-01
201	8022	Evershine Group Holdings Limited:O	2,688,000	1,034,880		0.18	2016-07-21
202	1241	Shuanghua Holdings Limited:O	1,152,000	610,560		0.18	2016-03-11
203	1063	SUNCORP TECHNOLOGIES LIMITED:O	26,800,000	2,063,600		0.18	2016-08-01
204	1559	Kwan On Holdings Limited:O	1,670,000	1,653,300		0.17	2016-07-27
205	8130	Dadi International Group Limited:O	4,440,000	1,487,400		0.17	2016-08-01
206	0586	China Conch Venture Holdings Limited:O	3,077,464	46,161,960		0.17	2016-07-22
207	8132	Century Energy International Holdings Limited:O	17,200,000	1,118,000		0.17	2016-07-25
208	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,046,000	1,766,680		0.17	2016-05-10
209	3678	Soho Holly Futures Co., Ltd.:H	415,000	664,000		0.17	2016-06-28
210	8037	China Biotech Services Holdings Limited:O	1,090,000	234,350		0.17	2016-07-21
211	1812	Shandong Chenming Paper Holdings Limited:H	584,000	3,883,600		0.17	2016-08-01
212	0704	Huscoke Holdings Limited:O	1,656,000	281,520		0.17	2016-05-13
213	0156	LIPPO CHINA RESOURCES LIMITED:O	15,150,000	3,030,000		0.16	2016-07-28
214	0686	Beijing Energy International Holding Co., Ltd.:O	7,934,000	4,681,060		0.16	2016-07-26
215	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	230,000	494,500		0.16	2016-06-10
216	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,792,000	1,523,200		0.16	2016-07-13
217	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,888,000	894,240		0.16	2016-07-18
218	2399	China Anchu Energy Storage Group Limited:O	776,000	1,683,920		0.16	2016-08-01
219	0645	Ares Asia Limited:O	546,000	666,120		0.16	2015-12-23
220	1375	Central China Securities Co., Ltd.:H	1,980,000	6,514,200		0.16	2016-05-19
221	0231	Ping An Securities Group (Holdings) Limited:O	28,760,000	2,502,120		0.15	2016-07-20
222	0884	CIFI Holdings (Group) Co. Ltd.:O	10,206,752	20,515,572		0.15	2016-07-29
223	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,918,500	1,623,105		0.15	2016-07-29
224	0273	MASON GROUP HOLDINGS LIMITED:O	23,000,000	6,555,000		0.15	2016-08-01
225	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,390,000	2,222,700		0.15	2016-07-29
226	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	736,000	198,720		0.15	2016-07-15
227	8045	Jiangsu NandaSoft Technology Company Limited:H	624,000	246,480		0.15	2015-06-29
228	8166	China Eco-Farming Limited:O	7,320,000	893,040		0.15	2016-06-20
229	1431	YuanShengTai Dairy Farm Limited:O	5,590,000	2,459,600		0.14	2016-07-05
230	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	648,000	421,200		0.14	2016-07-13
231	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,808,000	587,600		0.14	2016-05-31
232	6128	Graphex Group Limited:O	596,000	691,360		0.14	2016-07-19
233	1321	China New City Group Limited:O	2,460,000	6,273,000		0.14	2016-08-01
234	0651	China Ocean Industry Group Limited:O	16,740,000	3,029,940		0.14	2016-07-27
235	3315	Goldpac Group Limited:O	1,162,000	2,509,920		0.14	2016-08-01
236	0223	Elife Holdings Limited:O	5,450,000	812,050		0.14	2016-07-11
237	0076	Elate Holdings Limited:O	3,205,600	352,616		0.14	2016-07-04
238	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,621,050	838,736		0.13	2016-08-01
239	1068	China Yurun Food Group Limited:O	2,437,000	2,802,550		0.13	2016-05-10
240	0865	Jiande International Holdings Limited:O	2,588,000	434,784	*	0.13	2013-04-16
241	8129	Cloud Investment Holdings Limited (KY):O	3,280,000	357,520		0.13	2016-03-04
242	8148	Wuxi Life International Holdings Group Limited:O	998,000	214,570		0.13	2016-06-07
243	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	462,000	508,200		0.13	2016-06-15
244	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,060,000	2,616,200		0.13	2016-05-09
245	0725	PERENNIAL INTERNATIONAL LIMITED:O	256,000	458,240		0.13	2015-10-23
246	6828	Beijing Gas Blue Sky Holdings Limited:O	10,912,000	4,201,120		0.13	2016-08-01
247	0290	GoFintech Quantum Innovation Limited:O	4,338,000	637,686		0.13	2016-07-08
248	0596	Inspur Digital Enterprise Technology Limited:O	1,134,000	1,746,360		0.13	2016-05-12
249	1878	SOUTHGOBI RESOURCES LTD.:O	318,550	439,599		0.12	2016-06-10
250	6898	China Aluminum Cans Holdings Limited:O	758,000	1,288,600		0.12	2016-07-25
251	0578	Rosan Resources Holdings Limited:O	860,000	118,680		0.12	2016-07-07
252	0618	Peking University Resources (Holdings) Company Limited:O	7,216,000	2,633,840		0.12	2015-11-03
253	0755	DevGreat Group Limited:O	17,340,000	2,566,320		0.12	2016-07-21
254	0235	CSC Holdings Limited (HK):O	19,771,255	3,934,480		0.12	2016-07-15
255	0952	Quam Plus International Financial Limited:O	1,750,000	1,225,000		0.12	2016-07-05
256	1312	Kontafarma China Holdings Limited:O	5,716,500	3,944,385		0.12	2016-07-18
257	0269	China Resources and Transportation Group Limited:O	7,796,500	818,633		0.12	2016-06-21
258	8030	Fengyinhe Holdings Limited:O	1,985,000	2,302,600		0.11	2016-04-22
259	0622	Oshidori International Holdings Limited:O	8,163,000	2,693,790		0.11	2016-04-14
260	0348	China Healthwise Holdings Limited:O	6,710,000	1,617,110		0.11	2016-06-15
261	0630	AMCO United Holding Limited:O	2,100,000	1,323,000		0.11	2016-08-01
262	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,216,000	868,320		0.11	2016-07-29
263	8366	Zhejiang United Investment Holdings Group Limited:O	1,580,000	169,060		0.11	2016-07-19
264	1027	China Jicheng Holdings Limited:O	80,050,000	17,450,900		0.11	2016-08-01
265	1096	Sino Energy International Holdings Group Limited:O	1,712,000	778,960		0.11	2016-05-13
266	0543	Pacific Online Limited:O	1,188,000	2,399,760		0.10	2016-03-22
267	8021	WLS HOLDINGS LIMITED (BM):O	13,400,000	4,355,000	*	0.10	2016-07-06
268	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,770,000	885,000		0.10	2016-05-12
269	8226	KOALA Financial Group Limited:O	1,400,000	239,400		0.10	2016-07-25
270	1236	National Agricultural Holdings Limited:O	2,152,000	3,873,600		0.10	2016-07-27
271	0136	China Ruyi Holdings Limited:O	74,281,625	22,284,488		0.10	2016-05-17
272	1303	Huili Resources (Group) Limited:O	1,630,000	3,227,400	*	0.10	2016-08-01
273	0110	China Fortune Holdings Limited:O	836,000	334,400		0.10	2016-06-22
274	8269	Wealth Glory Holdings Limited:O	4,124,000	164,960		0.10	2016-07-25
275	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,890,000	4,301,550		0.10	2016-07-20
276	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,800,000	810,000		0.10	2015-05-28
277	0926	Besunyen Holdings Company Limited:O	1,498,000	928,760		0.10	2016-06-28
278	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,912,000	1,281,040		0.10	2016-07-20
279	1456	Guolian Minsheng Securities Company Limited:H	421,000	1,637,690		0.10	2016-07-28
280	8333	Astrum Financial Holdings Limited:O	750,000	345,000		0.09	2016-07-28
281	0932	Shunten International (Holdings) Limited:O	480,000	772,800		0.09	2016-06-20
282	0094	Greenheart Group Limited:O	1,380,000	966,000		0.09	2016-04-01
283	1690	Lap Kei Engineering (Holdings) Limited:O	1,170,000	170,820		0.09	2016-06-02
284	3838	China Starch Holdings Limited:O	5,460,000	851,760		0.09	2016-05-19
285	0789	Artini Holdings Limited:O	2,300,000	317,400		0.09	2016-07-29
286	6877	Top Eminent Healthcare Group Limited:O	1,780,000	1,335,000		0.09	2016-07-28
287	1165	Shunfeng International Clean Energy Limited:O	3,766,000	3,728,340		0.09	2016-06-29
288	0851	Sheng Yuan Holdings Limited:O	3,080,000	720,720		0.09	2016-05-25
289	3773	Yinsheng Digifavor Company Limited:O	360,000	309,600		0.09	2016-07-20
290	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,300,000	383,500		0.09	2016-02-15
291	0707	Asia Television Holdings Limited:O	2,852,000	684,480		0.09	2016-08-01
292	8238	Winto Group (Holdings) Limited:O	6,136,000	171,808		0.09	2016-07-21
293	8295	Kingwisoft Technology Group Company Limited (KY):O	3,020,000	1,464,700		0.09	2016-07-26
294	1075	CAPINFO COMPANY LIMITED:H	654,000	398,940		0.08	2016-06-15
295	1094	Cherish Sunshine International Limited:O	11,200,000	1,153,600		0.08	2016-08-01
296	8007	Global Strategic Group Limited:O	4,660,000	1,281,500		0.08	2016-07-22
297	0059	Skyfame Realty (Holdings) Limited:O	2,156,000	2,371,600		0.08	2016-06-03
298	0612	Carmen Century Investment Limited (KY):O	912,000	346,560		0.08	2016-07-29
299	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,488,000	7,339,600	*	0.08	2016-07-12
300	3737	Zhongzhi Pharmaceutical Holdings Limited:O	627,000	1,417,020		0.08	2016-06-17
301	0918	Majestic Dragon AeroTech Holdings Limited:O	606,000	327,240		0.08	2016-08-01
302	8137	Honbridge Holdings Limited:O	6,136,000	3,129,360		0.08	2016-06-07
303	1227	National Investments Fund Limited:O	1,620,000	445,500		0.08	2016-02-24
304	8120	China Demeter Financial Investments Limited:O	505,750	58,667		0.08	2016-07-18
305	1371	China Ecotourism Group Limited:O	6,480,000	1,581,120		0.08	2016-07-28
306	0569	China Automation Group Limited:O	777,000	924,630		0.08	2016-07-19
307	0500	Frontier Services Group Limited:O	928,000	1,020,800		0.08	2016-07-13
308	1323	Huasheng International Holding Limited:O	704,000	159,104		0.08	2016-08-01
309	0869	Playmates Toys Limited:O	896,000	1,317,120		0.07	2016-06-27
310	1811	CGN New Energy Holdings Co., Ltd.:O	3,160,000	3,634,000		0.07	2016-04-12
311	1908	C&D International Investment Group Limited:O	260,000	933,400		0.07	2016-08-01
312	0794	Come Sure Group (Holdings) Limited:O	260,000	163,800		0.07	2016-04-19
313	2183	Sansheng Holdings (Group) Co. Ltd.:O	300,000	537,000		0.07	2016-01-07
314	1059	KANTONE HOLDINGS LIMITED:O	699,000	496,290		0.07	2015-11-19
315	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	706,000	2,449,820		0.07	2016-06-02
316	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	472,000	1,038,400		0.07	2015-11-06
317	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	168,000		0.07	2016-03-22
318	8159	China United Venture Investment Limited:O	450,000	337,500		0.07	2016-08-01
319	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	215,600		0.07	2016-06-27
320	1137	Hong Kong Technology Venture Company Limited:O	561,000	774,180		0.07	2016-07-29
321	2226	HONWORLD GROUP LIMITED:O	398,000	1,970,100		0.07	2016-07-22
322	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	649,000	473,770		0.07	2016-02-02
323	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,875,000	721,875		0.07	2016-04-20
324	8131	ABC MULTIACTIVE LIMITED:O	162,000	71,280		0.07	2015-12-30
325	0756	Summi (Group) Holdings Limited:O	904,000	632,800		0.07	2016-07-27
326	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	23,400	142,506		0.07	2015-11-19
327	8158	China Regenerative Medicine International Limited:O	11,740,000	3,463,300		0.07	2016-07-22
328	0340	Tongguan Gold Group Limited:O	10,916,000	1,178,928		0.06	2016-07-19
329	8310	Yancheng Port International Co., Limited:O	820,000	1,295,600		0.06	2016-08-01
330	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,888,000	1,588,400		0.06	2016-07-25
331	1108	Triumph New Energy Company Limited:H	156,000	677,040		0.06	2016-07-06
332	0641	CHTC Fong's International Company Limited:O	686,000	1,344,560		0.06	2016-01-13
333	0844	Greatime International Holdings Limited:O	252,000	400,680		0.06	2016-07-29
334	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,486,000	2,187,680		0.06	2016-05-05
335	8071	China Netcom Technology Holdings Limited:O	1,900,000	186,200		0.06	2016-07-26
336	8072	Roma (meta) Group Limited:O	3,031,875	124,307		0.06	2016-07-21
337	1188	Hybrid Kinetic Group Limited:O	12,284,000	3,132,420		0.06	2016-07-22
338	0263	GT GROUP HOLDINGS LIMITED:O	468,000	126,360		0.06	2016-06-16
339	8055	China E-Information Technology Group Limited:O	1,768,000	486,200		0.06	2016-06-30
340	1618	Metallurgical Corporation of China Ltd.:H	1,709,000	4,118,690		0.06	2016-07-28
341	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	69,500	242,555		0.06	2016-07-29
342	2322	Modern Innovative Digital Technology Company Limited (BM):O	432,000	2,147,040		0.06	2016-08-01
343	2727	Shanghai Electric Group Company Limited:H	1,736,000	5,607,280		0.06	2016-08-01
344	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	280,000	324,800	*	0.06	2016-01-26
345	1889	Sanai Health Industry Group Company Limited:O	1,092,500	316,825		0.06	2016-07-19
346	8172	Lajin Entertainment Network Group Limited:O	1,620,000	907,200		0.06	2016-02-12
347	1831	ShiFang Holding Limited:O	830,215	344,539		0.06	2016-07-29
348	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,762,000	1,762,000		0.06	2016-07-21
349	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,470,000	221,970		0.06	2016-07-06
350	2229	Changgang Dunxin Enterprise Company Limited:O	679,000	346,290	*	0.06	2016-01-15
351	1215	Kai Yuan Holdings Limited:O	7,220,000	310,460		0.06	2015-08-04
352	1168	Z Fin Limited:O	2,000,000	1,540,000		0.06	2016-07-25
353	0426	ONE MEDIA GROUP LIMITED (KY):O	222,000	310,800	*	0.06	2016-07-20
354	1555	MIE Holdings Corporation:O	1,600,000	1,152,000		0.05	2016-04-25
355	1217	China Innovation Investment Limited:O	6,808,000	319,976		0.05	2016-07-26
356	1175	Fresh Express Delivery Holdings Group Co., Limited:O	580,000	446,600		0.05	2016-05-30
357	2700	Green International Holdings Limited:O	1,045,272	212,190		0.05	2016-06-13
358	1176	Zhuguang Holdings Group Company Limited:O	2,534,000	3,471,580		0.05	2016-08-01
359	8171	China Trends Holdings Limited:O	22,376,000	358,016		0.05	2016-07-20
360	0982	Huafa Property Services Group Company Limited:O	4,800,000	772,800		0.05	2016-05-05
361	0585	Imagi International Holdings Limited:O	1,577,600	331,296		0.05	2016-06-15
362	0933	Brightoil Petroleum (Holdings) Limited:O	5,168,000	11,731,360		0.05	2016-08-01
363	1452	Denox Environmental & Technology Holdings Limited:O	253,000	177,100		0.05	2016-05-06
364	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	990,000	1,019,700		0.05	2016-08-01
365	1225	Lerado Financial Group Company Limited:O	1,910,000	103,140		0.05	2016-05-17
366	2080	AUX International Holdings Limited:O	156,000	263,640		0.05	2016-04-08
367	1053	Chongqing Iron & Steel Company Limited:H	266,000	441,560		0.05	2016-06-13
368	1495	Jiyi Holdings Limited:O	212,000	197,160		0.05	2016-07-15
369	0274	Renaissance Asia Silk Road Group Limited:O	8,600,000	361,200		0.05	2016-07-27
370	0182	Concord New Energy Group Limited:O	4,220,000	2,067,800		0.05	2016-07-22
371	1988	China Minsheng Banking Corp., Ltd.:H	3,348,760	27,627,270		0.05	2016-07-25
372	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	270,000	1,093,500		0.05	2016-05-11
373	8015	China Trends Holdings Limited:Wrnt	3,027,200	30,272		0.05	2016-05-24
374	0498	Blue River Holdings Limited:O	2,200,000	345,400		0.05	2015-07-16
375	0953	Shaw Brothers Holdings Limited:O	678,000	718,680		0.05	2016-08-01
376	6839	Yunnan Water Investment Co., Limited:H	173,000	778,500		0.05	2016-08-01
377	8075	Media Asia Group Holdings Limited:O	1,016,000	528,320		0.05	2016-07-21
378	0611	China Nuclear Energy Technology Corporation Limited:O	534,000	849,060		0.05	2016-04-26
379	0990	Deep Source Holdings Limited:O	2,480,000	567,920		0.05	2016-08-01
380	0776	Imperium Technology Group Limited (KY):O	135,000	403,650		0.05	2016-08-01
381	8247	Biosino Bio-Technology and Science Incorporation:H	30,000	93,000		0.05	2015-07-02
382	0439	KuangChi Science Limited:O	2,723,000	7,488,250		0.05	2016-06-23
383	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,367,000	3,554,200		0.05	2016-07-11
384	3868	Qunxing Paper Holdings Company Limited:O	737,000	1,606,660	*	0.05	2014-10-21
385	1428	Bright Smart Securities & Commodities Group Limited:O	788,000	1,733,600		0.05	2016-06-16
386	8228	National Arts Group Holdings Limited:O	1,848,000	317,856		0.05	2016-06-15
387	0915	Daohe Global Group Limited:O	1,620,000	907,200		0.05	2016-07-07
388	0309	Xinhua News Media Holdings Limited:O	623,000	123,977		0.05	2014-09-19
389	1085	HENGXIN TECHNOLOGY LTD.:O	176,000	306,240		0.05	2016-07-15
390	0860	Apollo Future Mobility Group Limited:O	1,104,000	629,280		0.05	2016-08-01
391	0361	SINO GOLF HOLDINGS LIMITED:O	1,040,000	174,720		0.04	2016-08-01
392	0547	Digital Domain Holdings Limited:O	5,170,000	2,688,400		0.04	2016-07-27
393	3369	QINHUANGDAO PORT CO., LTD.:H	360,000	684,000		0.04	2016-08-01
394	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	147,000	1,051,050		0.04	2016-06-07
395	0816	Huadian Fuxin Energy Corporation Limited:H	1,100,000	2,112,000		0.04	2016-05-12
396	1062	China Development Bank International Investment Limited:O	1,240,000	365,800		0.04	2016-01-22
397	0986	Dufu Liquor Group Limited:O	1,587,607	160,348		0.04	2016-07-06
398	0065	Grand Ocean Advanced Resources Company Limited:O	212,704	57,430		0.04	2016-07-13
399	1719	China Infrastructure & Logistics Group Ltd.:O	728,000	1,390,480		0.04	2016-07-22
400	0850	Long Well International Holdings Limited:O	3,184,000	566,752		0.04	2016-07-28
401	1786	CRCC High-Tech Equipment Corporation Limited:H	223,500	878,355		0.04	2016-07-27
402	1246	Boill Healthcare Holdings Limited:O	2,705,400	454,507		0.04	2016-07-20
403	2326	New Provenance Everlasting Holdings Limited:O	8,580,000	3,432,000		0.04	2016-07-26
404	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,658,000	470,466		0.04	2016-06-07
405	0726	DIT Group Limited:O	4,240,000	1,272,000		0.04	2016-02-16
406	8083	Youzan Technology Limited:O	2,512,000	1,017,360		0.04	2016-07-12
407	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	400,000	108,000		0.04	2016-04-05
408	0572	Future World Holdings Limited:O	2,656,000	547,136		0.04	2016-07-19
409	1104	APAC Resources Limited:O	3,760,000	451,200		0.04	2016-06-27
410	2324	Capital VC Limited:O	1,277,200	85,572		0.04	2016-02-12
411	0195	Greentech Technology International Limited:O	2,090,000	242,440		0.04	2015-12-04
412	0143	Guoan International Limited:O	2,088,000	409,248		0.04	2016-05-20
413	2280	HC Group Inc.:O	408,000	1,836,000		0.04	2016-08-01
414	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	526,000	231,440		0.04	2016-07-27
415	1718	Wan Kei Group Holdings Limited:O	320,000	230,400		0.04	2016-08-01
416	2389	Beijing Health (Holdings) Limited (KY):O	2,478,000	1,214,220		0.04	2016-07-15
417	3337	Anton Oilfield Services Group:O	874,000	646,760		0.04	2016-06-30
418	3989	Capital Environment Holdings Limited:O	3,833,665	1,150,100		0.04	2016-05-12
419	1717	Ausnutria Dairy Corporation Ltd:O	486,000	1,312,200		0.04	2016-06-21
420	3378	Xiamen International Port Co., Ltd:H	384,000	579,840		0.04	2016-05-05
421	0346	Yanchang Petroleum International Limited:O	4,710,000	989,100		0.04	2016-05-26
422	0574	Pa Shun International Holdings Limited:O	386,000	216,160		0.04	2016-06-07
423	0476	Ev Dynamics (Holdings) Limited:O	1,430,000	393,250		0.04	2016-04-06
424	2310	Times Universal Group Holdings Limited:O	154,000	243,320		0.04	2016-04-26
425	8351	Larry Jewelry International Company Limited:O	130,000	20,280		0.04	2016-07-28
426	2309	ZO Future Group:O	3,712,000	248,704	*	0.04	2014-12-04
427	2623	Add New Energy Investment Holdings Group Limited:O	1,640,000	193,520		0.04	2016-07-06
428	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,650,000	783,750		0.04	2016-07-28
429	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	330,357	99,107		0.04	2016-05-12
430	0085	China Electronics Huada Technology Company Limited:O	742,000	1,394,960		0.04	2016-08-01
431	8019	Hao Wen Holdings Limited:O	650,000	188,500		0.04	2015-11-10
432	8050	City Coolxuan Company Limited:O	486,000	486,000		0.04	2016-04-15
433	0690	Uni-Bio Science Group Limited:O	1,840,000	312,800		0.04	2016-07-26
434	0861	DIGITAL CHINA HOLDINGS LIMITED:O	419,000	2,581,040		0.04	2016-08-01
435	1918	Sunac China Holdings Limited:O	1,210,000	5,880,600		0.04	2016-08-01
436	2349	China City Infrastructure Group Limited:O	819,200	417,792		0.04	2016-05-26
437	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	490,000	460,600		0.04	2016-08-01
438	8087	China 33 Media Group Limited:O	2,022,000	222,420		0.04	2016-07-15
439	0153	China Saite Group Company Limited:O	710,000	440,200		0.03	2016-07-29
440	8103	hmvod Limited:O	41,500	29,050		0.03	2016-07-04
441	2014	Ozner Water International Holding Limited:O	598,000	819,260		0.03	2016-06-22
442	8280	China Digital Video Holdings Limited:O	214,000	299,600		0.03	2016-07-25
443	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,736,000	2,134,080		0.03	2016-08-01
444	0241	Alibaba Health Information Technology Limited:O	2,790,000	15,400,800		0.03	2016-07-19
445	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	88,000	228,800		0.03	2016-07-29
446	0908	Zhuhai Holdings Investment Group Limited:O	486,000	578,340		0.03	2016-07-13
447	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	270,000	891,000		0.03	2016-07-11
448	2369	Coolpad Group Limited:O	1,682,000	2,270,700		0.03	2016-07-29
449	8340	Zijing International Financial Holdings Limited:O	210,000	315,000		0.03	2016-08-01
450	0299	Glory Sun Land Group Limited:O	5,040,000	559,440		0.03	2016-08-01
451	8028	Timeless Resources Holdings Limited:O	782,000	80,546		0.03	2016-03-29
452	8212	Celebrate International Holdings Limited:O	103,598	23,828		0.03	2016-01-26
453	1420	Chuan Holdings Limited:O	332,000	169,320		0.03	2016-08-01
454	0839	Anhui Tianda Oil Pipe Company Limited:H	159,000	270,300		0.03	2016-07-26
455	1090	Da Ming International Holdings Limited:O	364,000	855,400		0.03	2016-06-02
456	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,534,000	4,079,740		0.03	2016-07-13
457	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	127,000	468,630		0.03	2016-02-18
458	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	71,500		0.03	2016-05-23
459	0997	Chinlink International Holdings Limited:O	860,000	258,000		0.03	2016-07-26
460	0579	Beijing Jingneng Clean Energy Co., Limited:H	720,000	1,735,200		0.03	2016-03-04
461	1159	Smart Digital Technology Group Limited:O	149,100	301,182		0.03	2016-07-29
462	6863	China Huishan Dairy Holdings Company Limited:O	4,058,000	12,376,900		0.03	2016-07-20
463	0582	Shin Hwa World Limited:O	6,139,000	951,545		0.03	2016-06-29
464	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	104,000	972,400		0.03	2016-07-19
465	0757	Solargiga Energy Holdings Limited:O	945,000	147,420		0.03	2016-05-24
466	1885	China Wood Optimization (Holding) Limited:O	288,000	835,200		0.03	2016-07-29
467	8267	Linekong Interactive Group Co., Ltd.:O	105,500	462,090		0.03	2016-07-13
468	2345	Shanghai Prime Machinery Company Limited:H	216,000	246,240		0.03	2016-07-21
469	1639	AKM INDUSTRIAL COMPANY LIMITED:O	280,000	196,000		0.03	2016-03-15
470	0705	Ding He Mining Holdings Limited:O	1,542,000	134,154		0.03	2016-04-26
471	0449	Chigo Holding Limited:O	2,360,000	202,960		0.03	2016-07-08
472	0512	Grand Pharmaceutical Group Limited:O	580,000	823,600		0.03	2016-04-05
473	1072	Dongfang Electric Corporation Limited:H	93,600	578,448		0.03	2016-07-19
474	0814	Beijing Jingkelong Company Limited:H	50,000	80,000		0.03	2015-06-17
475	0009	KEYNE LTD:O	678,000	164,076		0.03	2016-07-20
476	3318	China Boton Group Company Limited:O	184,000	460,000		0.03	2016-07-14
477	1557	K. H. Group Holdings Limited:O	108,000	111,240		0.03	2016-05-27
478	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2016-01-08
479	0735	China Power Clean Energy Development Company Limited:O	320,000	1,542,400		0.03	2016-07-19
480	3816	KFM Kingdom Holdings Limited:O	160,000	144,000		0.03	2016-03-15
481	0619	South China Financial Holdings Limited:O	2,000,000	136,000		0.03	2016-05-09
482	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,062,000	1,525,880		0.03	2016-05-13
483	1228	Superb Summit International Group Limited:O	2,160,000	3,153,600	*	0.03	2014-10-27
484	8243	Dahe Media Co., Ltd.:H	65,000	26,975		0.03	2015-07-13
485	1260	Wonderful Sky Financial Group Holdings Limited:O	306,000	612,000		0.03	2016-04-06
486	0758	Macrolink Capital Holdings Limited:O	266,000	97,090		0.03	2016-07-19
487	1285	Jiashili Group Limited:O	104,000	376,480		0.03	2015-06-23
488	1841	A.Plus Group Holdings Limited:O	100,000	40,000		0.03	2016-07-29
489	1816	CGN Power Co., Ltd.:H	2,786,000	6,352,080		0.02	2016-07-27
490	1122	QINGLING MOTORS CO. LTD:H	308,000	760,760		0.02	2016-04-05
491	0377	China Huajun Group Limited:O	1,484,000	1,083,320		0.02	2016-07-15
492	1133	Harbin Electric Company Limited:H	164,000	593,680		0.02	2016-08-01
493	6816	Prosper Construction Holdings Limited:O	192,000	163,200		0.02	2016-07-29
494	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	195,840		0.02	2016-07-22
495	0697	Shoucheng Holdings Limited:O	2,120,000	483,360		0.02	2016-02-23
496	1566	CA Cultural Technology Group Limited:O	201,000	799,980		0.02	2016-07-08
497	0337	Greenland Hong Kong Holdings Limited:O	652,000	1,525,680		0.02	2016-07-11
498	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	280,000	27,720		0.02	2016-07-25
499	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	18,000		0.02	2016-07-27
500	1037	Maxnerva Technology Services Limited:O	152,000	335,920		0.02	2015-11-04
501	3828	Ming Fai International Holdings Limited:O	161,000	146,510		0.02	2016-07-20
502	2357	AviChina Industry & Technology Company Limited:H	531,000	3,047,940		0.02	2016-07-05
503	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	620,000	167,400		0.02	2016-07-04
504	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	50,600	884,488		0.02	2016-07-21
505	2009	BBMG Corporation:H	524,000	1,551,040		0.02	2016-06-17
506	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	363,600		0.02	2016-06-13
507	0967	SOUND GLOBAL LTD.:O	336,000	1,001,280	*	0.02	2016-04-12
508	1039	Changyou International Group Limited:O	339,000	383,070		0.02	2015-10-23
509	8003	Great World Company Holdings Ltd:O	522,000	39,150		0.02	2016-06-16
510	1383	LET Group Holdings Limited:O	330,000	94,050		0.02	2016-05-26
511	1102	Enviro Energy International Holdings Limited:O	1,528,000	210,864		0.02	2016-06-28
512	3777	China Fiber Optic Network System Group Ltd.:O	463,600	301,340		0.02	2016-07-12
513	6198	Qingdao Port International Co., Ltd.:H	185,000	651,200		0.02	2016-07-18
514	0799	IGG Inc:O	288,000	961,920		0.02	2016-08-01
515	1425	Golden Century International Holdings Group Limited:Wrnt	215,125	4,303		0.02	2015-12-01
516	1548	Genscript Biotech Corporation:O	350,000	444,500		0.02	2016-07-28
517	0276	Mongolia Energy Corporation Limited:O	372,000	60,264		0.02	2016-04-18
518	0648	SoftMedx Healthcare Limited:O	817,500	89,108		0.02	2016-07-07
519	1513	Livzon Pharmaceutical Group Inc.:H	30,100	1,178,415		0.02	2016-07-25
520	6893	Hin Sang Group (International) Holding Co. Ltd.:O	222,000	570,540		0.02	2016-08-01
521	1302	LifeTech Scientific Corporation:O	816,000	1,191,360		0.02	2016-07-28
522	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	840,000	327,600		0.02	2016-04-15
523	2121	China First Chemical Holdings Limited:O	162,000	239,760		0.02	2016-01-25
524	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	702,000	2,667,600		0.02	2016-04-19
525	0024	BURWILL HOLDINGS LIMITED:O	1,012,000	215,556		0.02	2016-08-01
526	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	388,000	149,380		0.02	2016-06-07
527	1022	Feiyu Technology International Company Ltd.:O	310,500	422,280		0.02	2016-07-25
528	1178	Huiyin Holdings Group Limited:O	880,000	161,920		0.02	2016-05-06
529	8266	Zhuoxin International Holdings Limited:O	704,000	51,392		0.02	2016-07-22
530	1397	Baguio Green Group Limited:O	80,000	65,600		0.02	2015-09-21
531	0202	EverChina Int'l Holdings Company Limited:O	1,165,000	314,550		0.02	2016-04-11
532	1549	Ever Harvest Group Holdings Limited:O	264,000	64,680		0.02	2016-07-20
533	3636	Poly Culture Group Corporation Limited:H	16,800	336,840		0.02	2016-07-29
534	8088	8088 Investment Holdings Limited:O	1,716,000	163,020		0.02	2016-05-11
535	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,800,000	316,800		0.02	2016-06-01
536	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	144,000		0.02	2016-03-23
537	1382	Pacific Textiles Holdings Limited:O	263,000	2,898,260		0.02	2016-06-27
538	3330	Lingbao Gold Group Company Ltd.:H	54,000	109,080		0.02	2016-07-13
539	0207	Joy City Property Limited:O	2,581,000	3,303,680		0.02	2016-07-26
540	0080	China New Economy Fund Limited:O	200,000	20,000		0.02	2015-10-23
541	3688	Top Spring International Holdings Limited:O	211,500	549,900		0.02	2016-04-06
542	6886	Huatai Securities Co., Ltd.:H	306,800	4,890,392		0.02	2016-07-13
543	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	218,400		0.02	2016-02-17
544	1340	Huisheng International Holdings Limited:O	102,000	63,240		0.02	2016-07-08
545	1662	Yee Hop Holdings Limited:O	88,000	98,560		0.02	2016-07-29
546	1231	Newton Resources Ltd:O	700,000	504,000		0.02	2016-02-02
547	8225	China Health Group Inc.:O	160,000	37,920		0.02	2016-02-01
548	0493	GOME Retail Holdings Limited:O	3,777,000	3,361,530		0.02	2016-07-29
549	0911	Qianhai Health Holdings Limited:O	2,530,000	361,790		0.02	2016-07-25
550	0605	China Financial Services Holdings Limited:O	644,000	392,840		0.02	2016-08-01
551	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	710,000	230,750		0.02	2016-04-26
552	0881	Zhongsheng Group Holdings Limited:O	358,000	1,711,240		0.02	2016-07-26
553	2663	KPa-BM Holdings Limited:O	100,000	31,500		0.02	2016-01-04
554	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,480,000	74,000		0.02	2016-06-28
555	0090	Puxing Energy Limited:O	76,000	83,600		0.02	2016-07-18
556	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	144,000	76,320		0.02	2016-07-29
557	1035	BBI Life Sciences Corporation:O	90,000	132,300		0.02	2016-05-10
558	0810	China Castson 81 Finance Company Limited (BM):O	75,000	33,750		0.02	2016-07-29
559	1788	Guotai Junan International Holdings Limited:O	1,134,400	2,994,816		0.02	2016-08-01
560	0358	Jiangxi Copper Company Limited:H	226,000	2,065,640		0.02	2016-07-29
561	8311	Perfect Optronics Limited:O	240,000	235,200		0.02	2016-05-17
562	0214	ASIA ORIENT HOLDINGS LIMITED:O	134,000	227,800		0.02	2016-04-28
563	8325	China Smartpay Group Holdings Limited:O	230,000	287,500		0.02	2016-07-28
564	8331	P.B. Group Limited:O	80,000	37,600		0.02	2016-07-28
565	0091	Golden Century International Holdings Group Limited:O	925,625	104,596		0.02	2016-05-04
566	8326	Tonking New Energy Group Holdings Limited:O	63,000	404,460		0.02	2016-08-01
567	0206	CM Energy Tech Co., Ltd.:O	111,000	116,550		0.02	2015-10-28
568	6108	New Ray Medicine International Holding Limited:O	54,400	19,856		0.02	2016-06-28
569	0550	Allegro Culture Limited:O	52,000	111,280		0.02	2016-04-08
570	0812	Southwest Securities International Securities Limited:O	380,000	172,900		0.02	2016-06-23
571	0913	Harbour Digital Asset Capital Limited:O	90,500	22,625		0.02	2016-07-07
572	3668	Chinalco Mining Corporation International:O	1,830,000	1,866,600		0.02	2016-05-23
573	2186	Luye Pharma Group Ltd.:O	513,500	2,608,580		0.02	2016-07-28
574	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	50,000	204,000		0.02	2016-07-29
575	0260	AVIC Joy Holdings (HK) Limited:O	910,000	159,250		0.02	2016-08-01
576	8192	Global Token Limited:O	704,000	40,128		0.02	2016-07-27
577	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,785,000	299,880		0.02	2016-07-18
578	0894	Man Yue Technology Holdings Limited:O	72,000	59,040		0.02	2016-04-28
579	0760	Talent Property Group Limited:O	1,545,000	193,125		0.02	2016-06-08
580	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	170,000	46,750		0.01	2016-08-01
581	3396	Legend Holdings Corporation:H	58,300	1,066,890		0.01	2016-07-25
582	0888	Bison Finance Group Limited:O	148,000	84,360		0.01	2016-04-27
583	0633	China All Access (Holdings) Limited:O	284,000	661,720		0.01	2016-06-20
584	0471	Silkwave Inc:O	276,000	73,140		0.01	2016-07-29
585	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	451,000	1,253,780		0.01	2016-06-29
586	0491	Emperor Culture Group Limited:O	320,000	79,360		0.01	2016-07-19
587	8006	Sino Splendid Holdings Limited:O	45,900	14,688		0.01	2016-06-13
588	3993	CMOC Group Limited (CN):H	561,000	976,140		0.01	2016-07-25
589	8092	ITE (HOLDINGS) LIMITED:O	132,000	18,876		0.01	2016-03-23
590	0399	Starcoin Group Limited:O	207,350	107,822		0.01	2015-12-28
591	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	554,000	1,445,940		0.01	2016-07-13
592	1385	Shanghai Fudan Microelectronics Group Company Limited:H	34,000	211,140		0.01	2016-07-21
593	1057	Zhejiang Shibao Company Limited:H	12,000	107,640		0.01	2016-07-18
594	2188	China Titans Energy Technology Group Co., Limited:O	128,000	147,200		0.01	2016-06-30
595	2302	CNNC International Limited:O	66,000	166,980		0.01	2016-06-02
596	1262	Labixiaoxin Snacks Group Limited:O	179,000	103,820		0.01	2016-07-29
597	8299	GT Gold Holdings Limited:O	1,800,000	129,600	*	0.01	2016-05-04
598	0413	South China Holdings Company Limited:O	800,000	456,000		0.01	2016-02-02
599	8179	Palinda Group Holdings Limited:O	87,200	15,260		0.01	2016-06-29
600	1626	Jia Yao Holdings Limited:O	40,000	74,000		0.01	2015-11-10
601	0433	North Mining Shares Company Limited:O	2,650,000	471,700		0.01	2016-06-30
602	3886	Town Health International Medical Group Limited:O	1,030,500	1,277,820		0.01	2016-07-14
603	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	103,571	3,107		0.01	2016-05-05
604	0706	Beautiful China Holdings Company Limited:O	690,000	71,760		0.01	2016-07-13
605	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,541,000	3,601,650		0.01	2016-07-29
606	2010	Real Nutriceutical Group Limited:O	209,000	152,570		0.01	2016-06-20
607	1415	Cowell e Holdings Inc.:O	109,000	329,180		0.01	2016-07-26
608	0389	China Tontine Wines Group Limited:O	262,000	57,640		0.01	2016-01-22
609	1011	China NT Pharma Group Company Limited:O	202,500	413,100		0.01	2016-07-28
610	0801	Golden Meditech Holdings Limited:O	384,000	384,000		0.01	2016-04-07
611	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	102,000	61,200		0.01	2016-05-30
612	0232	Continental Aerospace Technologies Holding Limited (BM):O	706,000	374,180		0.01	2016-08-01
613	0708	China Evergrande New Energy Vehicle Group Limited:O	1,105,000	1,116,050		0.01	2016-06-02
614	0665	Haitong International Securities Group Limited:O	674,300	3,202,925		0.01	2016-07-28
615	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	172,000	1,092,200		0.01	2016-08-01
616	1195	Kingwell Group Limited:O	364,000	87,360		0.01	2016-07-04
617	3882	SKY LIGHT HOLDINGS LIMITED:O	101,000	88,880		0.01	2016-07-29
618	0221	Easy One Financial Group Limited:O	584,000	43,800		0.01	2015-11-04
619	1480	Yan Tat Group Holdings Limited:O	30,000	66,900		0.01	2016-07-27
620	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	184,200		0.01	2016-07-26
621	2078	PanAsialum Holdings Company Limited:O	148,000	127,280	*	0.01	2016-05-23
622	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	838,000	1,324,040		0.01	2015-09-04
623	0171	Silver Grant International Holdings Group Limited:O	282,000	236,880		0.01	2016-01-19
624	6136	Kangda International Environmental Company Limited:O	252,000	393,120		0.01	2016-05-10
625	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	157,600		0.01	2016-06-20
626	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	256,000		0.01	2016-07-22
627	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	75,000	620,250		0.01	2016-04-15
628	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	692,000	435,960		0.01	2016-04-19
629	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	524,000	1,666,320		0.01	2016-07-22
630	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	358,000		0.01	2016-02-25
631	1211	BYD COMPANY LIMITED:H	105,500	5,264,450		0.01	2016-07-29
632	2193	MAN KING HOLDINGS LIMITED:O	48,000	56,160		0.01	2016-07-26
633	0833	ALLTRONICS HOLDINGS LIMITED:O	51,700	149,413		0.01	2016-08-01
634	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	356,000	3,001,080		0.01	2016-07-28
635	8265	China Trustful Group Limited:O	176,000	482,240		0.01	2016-07-29
636	0689	EPI (Holdings) Limited:O	501,000	73,647		0.01	2016-05-24
637	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	35,832	19,708		0.01	2016-06-01
638	1539	Unity Group Holdings International Limited:O	56,000	78,400		0.01	2016-05-24
639	1980	Tian Ge Interactive Holdings Limited:O	145,000	640,900		0.01	2016-07-12
640	3968	CHINA MERCHANTS BANK CO., LTD.:H	507,674	8,671,072		0.01	2016-07-06
641	0395	Smartac International Holdings Limited:O	432,000	73,440		0.01	2016-05-23
642	1766	CRRC Corporation Limited:H	473,200	3,383,380		0.01	2016-06-30
643	1060	Damai Entertainment Holdings Limited (BM):O	2,730,000	4,531,800		0.01	2016-08-01
644	1432	China Shengmu Organic Milk Limited:O	686,000	1,070,160		0.01	2016-05-20
645	8051	CircuTech International Holdings Limited:O	90,000	77,400		0.01	2016-07-04
646	1446	Hung Fook Tong Group Holdings Limited:O	70,000	49,000		0.01	2016-04-25
647	0499	Qingdao Holdings International Limited:O	52,000	67,080		0.01	2016-08-01
648	0139	Smart Fish Wealthlink Holdings Limited:O	928,000	236,640		0.01	2016-05-10
649	0729	FDG Electric Vehicles Limited:O	2,250,000	945,000		0.01	2016-07-12
650	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	35,280		0.01	2015-06-10
651	0451	GCL New Energy Holdings Limited:O	1,918,000	661,710		0.01	2016-06-28
652	0818	Hi Sun Technology (China) Limited:O	279,000	368,280		0.01	2016-07-11
653	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,000	530,000		0.01	2016-08-01
654	0620	DTXS Silk Road Investment Holdings Company Limited:O	50,000	175,000		0.01	2015-12-14
655	8260	Yin He Holdings Limited:O	120,000	156,000		0.01	2016-06-20
656	2868	Beijing Capital Land Co., Ltd.:H	100,000	296,000		0.01	2016-04-12
657	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	95,040		0.01	2016-02-17
658	0685	Media Chinese International Limited (BM):O	164,000	226,320		0.01	2016-07-12
659	0703	Future Bright Holdings Limited:O	66,000	59,400		0.01	2015-08-05
660	0887	Emperor Watch & Jewellery Limited:O	650,000	147,550		0.01	2016-03-17
661	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	288,750		0.01	2016-06-23
662	0598	SINOTRANS LIMITED:H	202,000	737,300		0.01	2016-04-12
663	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	102,000	1,856,400		0.01	2015-11-17
664	0030	YNBY International Limited:O	250,000	29,500		0.01	2016-05-19
665	8009	Chinese Energy Holdings Limited:O	200,000	34,600		0.01	2016-04-22
666	1322	CW Group Holdings Limited (KY):O	66,000	138,600		0.01	2016-04-26
667	8306	China Nonferrous Metals Company Limited:O	160,000	32,160	*	0.01	2016-02-25
668	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	96,000	62,400		0.01	2016-05-03
669	0826	Tiangong International Company Limited:O	194,000	112,520		0.01	2016-07-26
670	0521	CWT International Limited:O	988,000	385,320		0.01	2016-07-15
671	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	52,000	41,600		0.01	2016-07-15
672	2341	EcoGreen International Group Limited:O	56,160	81,432		0.01	2016-07-12
673	2366	SMI Culture & Travel Group Holdings Limited:O	70,000	37,100		0.01	2016-06-10
674	2033	Time Watch Investments Limited:O	178,000	170,880		0.01	2016-05-23
675	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,000	51,500		0.01	2015-08-25
676	1588	Chanjet Information Technology Company Limited:H	4,600	40,204		0.01	2016-06-16
677	0102	Summit Ascent Holdings Limited:O	124,000	204,600		0.01	2016-07-15
678	6881	China Galaxy Securities Co., Ltd.:H	304,000	2,079,360		0.01	2016-07-29
679	0033	International Genius Company:O	762,000	125,730		0.01	2016-07-20
680	2340	ISP Holdings Limited:O	28,000	30,520		0.01	2016-06-07
681	0484	Forgame Holdings Limited:O	11,000	115,720		0.01	2016-07-27
682	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	8,960		0.01	2016-07-19
683	2000	SIM TECHNOLOGY GROUP LIMITED:O	204,000	65,280		0.01	2016-05-24
684	0712	Comtec Solar Systems Group Limited:O	110,000	55,000		0.01	2016-06-08
685	1585	Yadea Group Holdings Ltd.:O	236,000	413,000		0.01	2016-08-01
686	1387	China Dili Group:O	3,452,000	686,948		0.01	2016-07-27
687	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	112,000	899,360		0.01	2016-03-29
688	0167	IDT INTERNATIONAL LIMITED:O	202,000	68,680		0.01	2015-10-28
689	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	448,000	56,896		0.01	2016-03-22
690	3303	Jutal Offshore Oil Services Limited:O	62,000	33,480		0.01	2016-02-17
691	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	94,172	18,109,276		0.01	2016-07-29
692	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	162,400	*	0.01	2016-05-13
693	1776	GF Securities Co., Ltd.:H	130,400	2,248,096		0.01	2016-05-23
694	1314	Tsui Wah Holdings Limited:O	108,000	153,360		0.01	2016-07-29
695	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	235,500	942,000		0.01	2016-06-13
696	1478	Q Technology (Group) Company Limited:O	79,000	144,570		0.01	2016-07-12
697	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	68,000	181,560		0.01	2015-08-06
698	1318	GREENS HOLDINGS LTD:O	94,000	59,220	*	0.01	2015-04-27
699	8229	Future Data Group Limited:O	30,000	13,650		0.01	2016-08-01
700	8162	Loco Hong Kong Holdings Limited:O	30,000	15,600		0.01	2016-05-17
701	2878	Solomon Systech (International) Limited:O	184,000	56,120		0.01	2016-02-15
702	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	40,000	3,360		0.01	2016-07-07
703	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	166,000		0.01	2016-05-09
704	0632	CHK Oil Limited (BM):O	240,000	70,800		0.01	2016-05-19
705	0183	Winfull Group Holdings Limited:O	232,000	42,224		0.01	2016-06-23
706	0718	Tai United Holdings Limited:O	110,000	119,900		0.01	2016-05-11
707	0895	Dongjiang Environmental Company Limited:H	14,600	186,588		0.01	2016-07-29
708	2255	Haichang Ocean Park Holdings Ltd.:O	289,000	459,510		0.01	2016-07-05
709	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	118,000	731,600		0.01	2016-04-20
710	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	43,200		0.01	2016-01-12
711	8121	Guoen Holdings Limited:O	120,000	21,240		0.01	2016-05-26
712	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	98,800	258,856		0.01	2016-07-29
713	1145	Courage Investment Group Limited:O	9,000	45,540		0.01	2016-07-14
714	0571	ESUN HOLDINGS LIMITED:O	88,000	68,640		0.01	2016-07-25
715	3900	Greentown China Holdings Limited:O	153,000	862,920		0.01	2016-03-24
716	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	261,950		0.01	2016-07-29
717	1556	Chinney Kin Wing Holdings Limited:O	105,000	40,950		0.01	2016-02-22
718	1508	China Reinsurance (Group) Corporation:H	464,000	821,280		0.01	2016-06-21
719	0653	BONJOUR HOLDINGS LIMITED:O	236,000	81,420		0.01	2016-02-19
720	0974	China Shun Ke Long Holdings Limited:O	20,000	58,200		0.01	2016-04-26
721	0750	China Shuifa Singyes Energy Holdings Limited:O	57,000	178,980		0.01	2016-07-29
722	3888	Kingsoft Corporation Limited:O	89,000	1,189,040		0.01	2016-08-01
723	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	62,000	54,560		0.01	2015-10-09
724	1141	CMBC Capital Holdings Limited:O	1,060,000	244,860		0.01	2016-07-29
725	1229	Nan Nan Resources Enterprise Limited:O	52,000	31,200		0.01	2016-05-06
726	0931	China HK Power Smart Energy Group Limited:O	3,825,000	910,350		0.01	2016-07-19
727	1338	BaWang International (Group) Holding Limited:O	214,000	117,700		0.01	2016-06-01
728	0008	PCCW LIMITED:O	521,000	2,985,330		0.01	2016-07-29
729	0188	Sunwah Kingsway Capital Holdings Limited:O	370,000	55,130		0.01	2016-07-20
730	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	166,000	683,920		0.01	2016-06-13
731	0342	NewOcean Energy Holdings Limited:O	98,000	228,340		0.01	2016-07-28
732	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	136,000	36,040		0.01	2016-03-10
733	1868	Neo-Neon Holdings Limited:O	126,000	120,960		0.01	2016-08-01
734	1076	Imperial Pacific International Holdings Limited:O	9,130,000	1,269,070		0.01	2016-07-21
735	0119	Poly Property Group Co., Limited:O	237,000	495,330		0.01	2016-07-29
736	2277	XinKong Investment Stock Corporation Limited:O	80,000	144,000		0.01	2016-05-24
737	0552	China Communications Services Corporation Limited:H	154,000	654,500		0.01	2016-05-11
738	6888	Freetech Road Recycling Technology (Holdings) Limited:O	69,000	66,240		0.01	2016-07-13
739	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,000	23,000		0.01	2016-05-05
740	8153	Jiading International Group Holdings Limited:O	26,450	53,958		0.01	2016-07-28
741	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	210,000	428,400		0.01	2016-05-16
742	0763	ZTE CORPORATION:H	47,800	495,208		0.01	2016-07-18
743	8186	Almana Limited:O	218,000	7,194		0.01	2016-08-01
744	2012	SUNSHINE OILSANDS LTD.:O	283,500	99,225		0.01	2016-06-07
745	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	107,360		0.01	2016-04-13
746	2100	BAIOO Family Interactive Limited:O	174,000	68,730		0.01	2016-06-27
747	1899	Xingda International Holdings Limited:O	90,000	179,100		0.01	2016-07-27
748	1333	China Zhongwang Holdings Limited:O	330,000	1,148,400		0.01	2016-05-19
749	2293	Bamboos Health Care Holdings Limited:O	24,000	28,320		0.01	2016-08-01
750	3728	Ching Lee Holdings Limited:O	60,000	335,400		0.01	2016-07-22
751	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,400	81,600		0.01	2016-05-23
752	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	52,560		0.01	2016-06-13
753	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	366,000	39,894		0.01	2016-03-16
754	1469	Get Nice Financial Group Limited:O	144,000	152,640		0.01	2016-07-04
755	0330	ESPRIT HOLDINGS LIMITED (BM):O	111,000	691,530		0.01	2016-08-01
756	0485	China Sinostar Group Company Limited:O	207,500	35,068		0.01	2016-05-09
757	1535	STYLAND HOLDINGS LIMITED:Wrnt	44,000	8,052		0.01	2015-11-06
758	8279	AGTech Holdings Limited:O	280,000	546,000		0.01	2016-05-26
759	8237	Link Holdings Limited (KY):O	196,000	188,160		0.01	2016-06-21
760	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,200		0.01	2016-02-12
761	0905	Walnut Capital Limited:O	28,000	11,340		0.01	2016-01-13
762	0555	REXLot Holdings Limited:O	552,732	71,855		0.01	2016-07-26
763	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,000	1,380,000		0.01	2016-07-18
764	6833	Sinco Pharmaceuticals Holdings Limited:O	88,000	48,400		0.01	2016-07-07
765	1560	Star Group Asia Limited:O	12,000	34,800		0.01	2016-08-01
766	0067	China Lumena New Materials Corp.:O	300,000	375,000	*	0.01	2014-05-05
767	0593	DreamEast Group Limited:O	14,000	130,900		0.01	2016-05-30
768	6899	Ourgame International Holdings Limited:O	42,000	128,940		0.01	2016-07-15
769	8270	China CBM Group Company Limited:O	70,000	9,660		0.01	2015-12-09
770	3323	China National Building Material Company Limited:H	152,000	545,680		0.01	2016-06-03
771	3899	CIMC Enric Holdings Limited:O	102,000	318,240		0.01	2016-07-19
772	0638	KIN YAT HOLDINGS LIMITED:O	22,000	24,860		0.01	2016-02-17
773	0606	China Agri-Industries Holdings Limited:O	269,301	740,578		0.01	2016-08-01
774	0925	Beijing Properties (Holdings) Limited:O	346,000	171,270		0.01	2016-06-13
775	3836	China Harmony Auto Holding Limited:O	80,500	355,810		0.01	2016-08-01
776	0211	STYLAND HOLDINGS LIMITED:O	220,000	64,900		0.01	2015-12-07
777	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	95,000	95,950		0.01	2016-01-06
778	1222	WANG ON GROUP LIMITED:O	960,000	67,200		0.00	2016-08-01
779	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	116,000	64,960		0.00	2016-07-29
780	1336	New China Life Insurance Company Ltd.:H	51,000	1,438,200		0.00	2016-07-27
781	0603	China Oil And Gas Group Limited:O	286,000	165,880		0.00	2016-03-01
782	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	49,600		0.00	2016-05-06
783	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	9,150		0.00	2015-05-22
784	1186	China Railway Construction Corporation Limited:H	100,500	949,725		0.00	2016-07-05
785	2323	Renco Holdings Group Limited (BM):O	58,000	131,080		0.00	2016-07-28
786	3800	GCL Technology Holdings Limited (KY):O	894,000	965,520		0.00	2016-07-22
787	8061	ACROSSASIA LIMITED:O	240,000	13,440		0.00	2015-10-07
788	0985	CST Holding (HK) Limited (KY):O	1,824,960	144,172		0.00	2016-06-16
789	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	334,000	48,764	*	0.00	2015-11-06
790	3633	Zhongyu Energy Holdings Limited:O	118,000	200,600		0.00	2016-06-10
791	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	254,000	556,260		0.00	2016-07-25
792	0717	Emperor Capital Group Limited:O	285,000	199,500		0.00	2016-08-01
793	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	22,000	62,920		0.00	2016-08-01
794	0681	Chinese People Holdings Company Limited:O	320,646	35,912		0.00	2016-03-01
795	0296	Emperor Entertainment Hotel Limited:O	60,000	108,000		0.00	2016-04-18
796	0979	Green Energy Group Limited:O	30,000	7,410		0.00	2015-07-07
797	1185	China Energine International (Holdings) Limited:O	196,000	115,640		0.00	2016-05-26
798	0006	Power Assets Holdings Limited:O	95,612	7,448,175		0.00	2016-07-29
799	8125	China New Holdings Limited:O	16,000	47,040		0.00	2016-07-06
800	2112	Grace Life-tech Holdings Limited:O	66,000	110,880		0.00	2015-08-06
801	2331	LI NING COMPANY LIMITED:O	80,666	336,377		0.00	2016-06-16
802	0822	Ka Shui International Holdings Limited:O	38,000	23,180		0.00	2016-05-25
803	3818	China Dongxiang (Group) Co., Ltd.:O	233,000	365,810		0.00	2016-06-28
804	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	312,510	5,556,428		0.00	2016-08-01
805	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	9,000	73,800		0.00	2016-07-19
806	0250	SINO-I TECHNOLOGY LIMITED:O	830,000	94,620		0.00	2016-06-28
807	2393	Yestar Healthcare Holdings Company Limited:O	90,000	313,200		0.00	2016-08-01
808	1064	Zhong Hua International Holdings Limited:O	25,000	9,375		0.00	2016-03-09
809	0376	Yunfeng Financial Group Limited:O	98,000	582,120		0.00	2016-05-31
810	2899	ZIJIN MINING GROUP CO., LTD.:H	233,000	680,360		0.00	2016-07-27
811	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	123,200		0.00	2016-03-22
812	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	343,840		0.00	2016-03-30
813	1339	People's Insurance Company (Group) of China Limited (The):H	351,000	1,053,000		0.00	2016-07-29
814	0297	Sinofert Holdings Limited:O	282,000	262,260		0.00	2016-06-13
815	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	413,000	718,620		0.00	2016-08-01
816	1683	Hope Life International Holdings Limited:O	20,000	19,400		0.00	2016-06-23
817	1402	i-Control Holdings Limited:O	40,000	8,600		0.00	2016-06-07
818	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	20,700		0.00	2016-04-05
819	1450	Be Friends Holding Limited:O	40,000	19,600		0.00	2016-05-16
820	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	54,000		0.00	2016-03-07
821	1509	Harmonicare Medical Holdings Limited:O	30,000	131,400		0.00	2016-07-25
822	3903	Hanhua Financial Holding Co., Ltd.:H	46,000	39,560		0.00	2015-09-01
823	1239	Teamway International Group Holdings Limited:O	400,000	63,600		0.00	2016-07-14
824	0135	KUNLUN ENERGY COMPANY LIMITED:O	316,000	1,854,920		0.00	2016-03-22
825	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	77,280		0.00	2016-07-08
826	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	15,400		0.00	2016-05-19
827	8202	INNO-TECH HOLDINGS LIMITED:O	30,006	2,521	*	0.00	2015-01-15
828	8319	Expert Systems Holdings Limited:O	30,000	5,220		0.00	2016-07-07
829	3368	Parkson Retail Group Limited:O	99,000	67,320		0.00	2016-06-02
830	0623	SinoMedia Holding Limited:O	20,000	32,000		0.00	2015-07-08
831	2039	China International Marine Containers (Group) Co., Ltd.:H	62,700	566,808		0.00	2016-07-29
832	2239	SMIT Holdings Limited:O	11,000	27,060		0.00	2016-04-19
833	0806	Value Partners Group Limited:O	67,000	449,570		0.00	2016-04-26
834	3360	Far East Horizon Limited:O	143,000	912,340		0.00	2015-09-17
835	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	421,000	1,069,340		0.00	2016-06-24
836	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	14,000	58,660		0.00	2016-06-13
837	0138	CCT Fortis Holdings Limited:O	30,000	29,700		0.00	2016-03-18
838	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,790		0.00	2016-05-31
839	3822	Sam Woo Construction Group Limited:O	60,000	25,200		0.00	2016-06-07
840	0691	China Shanshui Cement Group Limited:O	120,000	754,800	*	0.00	2015-04-17
841	0400	Ingdan, Inc.:O	48,000	573,120		0.00	2016-08-01
842	0196	Honghua Group Limited:O	114,000	43,320		0.00	2016-03-11
843	1818	Zhaojin Mining Industry Company Limited:H	30,500	279,990		0.00	2016-08-01
844	1117	China Modern Dairy Holdings Ltd.:O	182,000	187,460		0.00	2016-06-29
845	0436	New Universe Environmental Group Limited:O	100,000	70,000		0.00	2016-07-06
846	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	234,000		0.00	2015-12-09
847	0444	Sincere Watch (Hong Kong) Limited:O	140,000	34,860		0.00	2016-07-06
848	2669	China Overseas Property Holdings Limited:O	110,666	183,706		0.00	2016-08-01
849	0656	FOSUN INTERNATIONAL LIMITED:O	289,326	2,922,193		0.00	2016-07-27
850	0474	Aceso Life Science Group Limited:O	139,800	60,114		0.00	2016-07-29
851	0108	GR Life Style Company Limited:O	30,000	30,000		0.00	2016-01-06
852	1004	China Smarter Energy Group Holdings Limited:O	260,000	153,400		0.00	2016-06-15
853	1205	CITIC RESOURCES HOLDINGS LIMITED:O	260,000	215,800		0.00	2016-07-11
854	2338	WEICHAI POWER CO., LTD.:H	32,000	303,040		0.00	2016-04-06
855	8100	Famous Tech International Holdings Limited:O	9,600	4,560		0.00	2016-05-25
856	1240	CNQC International Holdings Limited:O	40,000	118,400		0.00	2016-07-07
857	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	202,500		0.00	2016-04-29
858	2288	Rykadan Capital Limited:O	15,000	15,450		0.00	2016-02-17
859	2339	BeijingWest Industries International Limited:O	180,000	29,340		0.00	2016-04-14
860	1386	Vestate Group Holdings Limited:O	20,000	38,000		0.00	2016-07-27
861	1358	PW Medtech Group Limited:O	50,000	101,500		0.00	2016-05-09
862	1259	Prosperous Future Holdings Limited (KY):O	31,000	14,260		0.00	2016-02-18
863	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	46,000	69,000		0.00	2016-05-26
864	8182	China Candy Holdings Limited:O	40,000	4,000		0.00	2016-08-01
865	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	117,760		0.00	2016-06-13
866	1366	Jiangnan Group Limited:O	120,000	165,600		0.00	2016-07-11
867	6030	CITIC Securities Company Limited:H	67,000	1,113,540		0.00	2016-07-27
868	2198	China Sanjiang Fine Chemicals Company Limited:O	29,000	49,010		0.00	2016-07-28
869	0285	BYD Electronic (International) Company Limited:O	65,000	392,600		0.00	2016-07-29
870	1963	Bank of Chongqing Co., Ltd.:H	45,500	269,815		0.00	2015-12-11
871	0880	SJM Holdings Limited:O	162,000	784,080		0.00	2016-06-20
872	0528	Kingdom Holdings Limited (KY):O	18,000	19,440		0.00	2016-07-25
873	8133	Jisheng Group Holdings Limited:O	100,000	37,000		0.00	2016-07-11
874	0055	Neway Group Holdings Limited:O	6,000	3,420		0.00	2016-04-06
875	1678	China Creative Global Holdings Limited:O	56,000	35,280		0.00	2016-01-14
876	3666	Shanghai XNG Holdings Limited:O	62,000	24,180		0.00	2016-07-19
877	0283	Goldin Properties Holdings Limited:O	100,000	445,000		0.00	2016-08-01
878	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2015-10-02
879	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2016-05-26
880	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	11,000	27,060		0.00	2016-08-01
881	3969	China Railway Signal & Communication Corporation Limited:H	53,000	280,900		0.00	2016-07-28
882	1448	Fu Shou Yuan International Group Limited:O	56,000	304,640		0.00	2016-07-15
883	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	9,680		0.00	2016-07-05
884	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	34,500		0.00	2016-08-01
885	0329	OCI International Holdings Limited:O	28,000	20,720		0.00	2016-06-23
886	1293	Grand Baoxin Auto Group Limited:O	67,395	285,755	*	0.00	2016-06-27
887	0061	Green Leader Holdings Group Limited:O	1,545,000	47,895		0.00	2016-06-20
888	3393	Wasion Holdings Limited:O	26,000	116,740		0.00	2016-05-25
889	1233	Times China Holdings Limited:O	44,000	136,400		0.00	2016-07-27
890	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	49,373	554,953		0.00	2016-07-15
891	0853	MicroPort Scientific Corporation:O	36,000	153,720		0.00	2016-06-29
892	8255	China Binary New Fintech Group:O	12,000	7,920		0.00	2016-02-17
893	1778	Colour Life Services Group Co., Limited:O	25,000	148,750		0.00	2015-08-03
894	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	32,800		0.00	2016-02-03
895	1393	Hidili Industry International Development Limited:O	50,000	9,750	*	0.00	2016-05-23
896	0940	China Animal Healthcare Ltd.:O	48,000	249,600	*	0.00	2014-10-31
897	2666	Genertec Universal Medical Group Company Limited:O	41,500	225,760		0.00	2016-06-24
898	0637	Lee Kee Holdings Limited:O	20,000	10,400		0.00	2016-02-16
899	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,000	224,280		0.00	2016-03-18
900	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	18,900		0.00	2016-07-25
901	0043	C.P. POKPHAND CO. LTD.:O	556,000	494,840		0.00	2016-03-29
902	3333	China Evergrande Group:O	315,000	1,546,650		0.00	2016-08-01
903	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,000	30,940		0.00	2016-07-22
904	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	21,600		0.00	2016-03-01
905	0730	Capital Industrial Financial Services Group Limited:O	60,000	15,000		0.00	2016-06-01
906	1153	CMBC Capital Holdings Limited:Wrnt	52,000	6,500		0.00	2016-04-13
907	8328	Xinyi Electric Storage Holdings Limited:O	12,000	17,040		0.00	2016-07-13
908	1476	Financial Street Securities Co., Limited:H	10,000	36,600		0.00	2016-05-18
909	0307	Up Energy Development Group Limited:O	100,000	12,900	*	0.00	2016-05-26
910	2298	Cosmo Lady (China) Holdings Company Limited:O	42,000	129,780		0.00	2016-07-13
911	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2016-01-20
912	2202	China Vanke Company Limited:H	28,500	511,860		0.00	2016-08-01
913	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,000		0.00	2016-06-14
914	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	538,720		0.00	2016-07-06
915	1086	Goodbaby International Holdings Limited:O	24,000	85,920		0.00	2016-07-25
916	0715	China Oceanwide Holdings Limited:O	346,000	269,880		0.00	2016-07-28
917	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,440	80,371		0.00	2015-10-30
918	0848	Maoye International Holdings Limited:O	109,000	80,660		0.00	2016-06-08
919	0245	China Vered Financial Holding Corporation Limited:O	612,000	501,840		0.00	2016-07-07
920	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,100	305,900		0.00	2016-07-25
921	0727	Crown International Corporation Limited:O	60,000	87,600		0.00	2016-07-15
922	0334	China Display Optoelectronics Technology Holdings Limited:O	42,000	26,880		0.00	2016-06-13
923	0047	Hop Hing Group Holdings Limited:O	208,000	20,384		0.00	2015-06-03
924	0233	Mingyuan Medicare Development Company Limited:O	90,000	20,700	*	0.00	2014-09-05
925	2138	EC Healthcare:O	20,000	49,200		0.00	2016-07-26
926	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	120,380		0.00	2016-03-22
927	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	26,960		0.00	2016-07-25
928	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	19,400		0.00	2016-08-01
929	0150	Hypebeast Limited:O	40,000	8,240		0.00	2016-07-12
930	1470	Prosper One International Holdings Company Limited:O	16,000	6,640		0.00	2016-06-01
931	1546	Thelloy Development Group Limited:O	16,000	3,392		0.00	2015-11-12
932	3628	RENHENG Enterprise Holdings Limited:O	16,000	10,400		0.00	2016-07-15
933	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,760	9,948		0.00	2016-03-29
934	0353	Energy International Investments Holdings Limited:O	60,200	6,622		0.00	2015-08-12
935	0978	China Merchants Land Limited:O	96,000	119,040		0.00	2016-07-26
936	1638	Kaisa Group Holdings Ltd.:O	100,000	156,000	*	0.00	2016-05-12
937	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	12,540		0.00	2015-07-28
938	0410	SOHO CHINA LIMITED:O	100,500	378,885		0.00	2016-04-19
939	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	18,200		0.00	2016-05-16
940	1733	E-Commodities Holdings Limited:O	39,000	8,619		0.00	2016-07-05
941	0877	OM Technologies (Group) Limited:O	14,000	41,300		0.00	2016-07-25
942	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	22,190		0.00	2016-04-19
943	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,000	256,500		0.00	2016-05-23
944	1898	China Coal Energy Company Limited:H	76,000	316,920		0.00	2016-07-22
945	0347	Angang Steel Company Limited:H	20,000	78,600		0.00	2016-03-10
946	0327	PAX Global Technology Limited:O	20,000	126,600		0.00	2016-07-25
947	1021	MIDAS HOLDINGS LIMITED (SG):O	30,000	41,400		0.00	2015-04-23
948	1498	PuraPharm Corporation Limited:O	4,000	12,760		0.00	2016-05-12
949	0267	CITIC Limited (HK):O	515,000	6,128,500		0.00	2016-07-15
950	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	131,600		0.00	2016-07-29
951	6837	Haitong Securities Co., Ltd.:H	58,400	742,848		0.00	2016-06-23
952	1149	Anxin-China Holdings Limited:O	52,000	20,020	*	0.00	2015-03-25
953	3313	ArtGo Holdings Limited:O	27,000	17,550		0.00	2016-06-20
954	0835	Asia Coal Limited:O	160,000	29,760		0.00	2016-07-28
955	1008	Litu Holdings Limited (KY):O	26,000	33,800		0.00	2016-05-09
956	1130	China Environmental Resources Group Limited:O	28,000	11,760		0.00	2016-05-06
957	0604	SHENZHEN INVESTMENT LIMITED:O	118,000	378,780		0.00	2016-06-06
958	1680	Macau Legend Development Limited:O	100,000	106,000		0.00	2016-08-01
959	0122	CROCODILE GARMENTS LIMITED:O	15,000	12,300		0.00	2016-07-11
960	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	52,000	9,100		0.00	2016-02-01
961	1882	Haitian International Holdings Limited:O	25,000	337,000		0.00	2016-04-27
962	8081	Hang Tai Yue Group Holdings Limited:O	74,640	4,553		0.00	2016-08-01
963	0228	China Energy Development Holdings Limited:O	144,000	14,688		0.00	2016-07-20
964	0365	Sino ICT Holdings Limited:O	22,000	37,180		0.00	2016-06-21
965	0700	TENCENT HOLDINGS LIMITED:O	140,600	25,940,700		0.00	2016-08-01
966	3301	Ronshine China Holdings Limited:O	20,000	127,800		0.00	2016-07-18
967	1247	Miko International Holdings Limited:O	12,000	3,540		0.00	2016-01-12
968	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	31,800		0.00	2016-02-18
969	1148	Xinchen China Power Holdings Limited:O	18,000	19,980		0.00	2016-04-15
970	1332	Touyun Biotech Group Limited:O	100,000	32,500		0.00	2016-03-09
971	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	9,100	451,360		0.00	2016-06-14
972	1194	Bay Area Gold Group Limited:O	170,000	40,800		0.00	2016-06-15
973	1496	AP Rentals Holdings Limited:O	12,000	5,400		0.00	2016-05-09
974	0914	Anhui Conch Cement Company Limited:H	18,000	369,000		0.00	2016-07-29
975	0680	Nan Hai Corporation Limited:O	950,000	190,950		0.00	2016-06-28
976	0288	WH Group Limited (KY):O	202,500	1,255,500		0.00	2016-06-08
977	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	64,200		0.00	2015-11-12
978	0933	Viva Goods Company Limited:O	120,000	87,600		0.00	2016-05-19
979	1091	South Manganese Investment Limited:O	46,000	21,160		0.00	2016-05-23
980	0069	SHANGRI-LA ASIA LIMITED:O	48,000	404,160		0.00	2016-03-31
981	1686	SUNEVISION HOLDINGS LTD.:O	31,000	97,960		0.00	2016-03-01
982	8195	Legendary Education Group Limited:O	280,000	11,480		0.00	2016-07-21
983	1833	Intime Retail (Group) Company Limited:O	35,500	215,130		0.00	2016-06-30
984	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	26,800		0.00	2016-08-01
985	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	161,600		0.00	2016-01-20
986	1893	China National Materials Company Limited:H	15,000	28,500		0.00	2016-04-15
987	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,612	701,513		0.00	2016-07-19
988	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	196,800		0.00	2016-07-14
989	1142	E&P Global Holdings Limited:O	6,500	1,398	*	0.00	2016-05-13
990	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,303	35,945		0.00	2016-06-14
991	1164	CGN Mining Company Limited:O	75,000	40,500		0.00	2016-07-26
992	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,000	71,900		0.00	2016-06-29
993	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	106,800		0.00	2016-05-19
994	0650	Productive Technologies Company Limited (BM):O	20,000	41,000		0.00	2015-12-15
995	0530	Goldin Financial Holdings Limited:O	86,000	318,200		0.00	2016-08-01
996	1177	SINO BIOPHARMACEUTICAL LIMITED:O	91,000	487,760		0.00	2016-07-27
997	3998	Bosideng International Holdings Limited:O	106,000	69,960		0.00	2016-02-19
998	1492	China YouYuan Dairy Holdings Company Limited:O	26,000	18,200		0.00	2015-12-14
999	6882	EGL Holdings Company Limited:O	6,000	9,600		0.00	2016-07-07
1000	0095	LVGEM (China) Real Estate Investment Company Limited:O	56,000	105,840		0.00	2016-06-24
1001	1270	Langham Hospitality Investments Limited:O	24,500	67,865		0.00	2016-05-23
1002	3966	China Baofeng (International) Limited:O	6,000	23,940		0.00	2016-07-18
1003	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,600		0.00	2015-07-07
1004	1163	Dejin Resources Group Company Limited:O	5,000	1,075	*	0.00	2016-05-19
1005	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	88,560		0.00	2015-11-18
1006	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,500	3,888		0.00	2016-04-26
1007	0166	New Times Corporation Limited (BM):O	62,000	10,850		0.00	2015-10-14
1008	1055	China Southern Airlines Company Limited:H	32,000	164,480		0.00	2016-07-26
1009	1058	NAMYUE HOLDINGS LIMITED:O	6,000	4,020		0.00	2015-08-26
1010	1363	CT Environmental Group Limited:O	70,000	168,000		0.00	2016-05-27
1011	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	32,000	142,400		0.00	2016-07-29
1012	0459	Legend Upstar Holdings Limited (KY):O	150,000	6,300		0.00	2015-11-24
1013	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	13,780		0.00	2016-07-19
1014	0800	A8 New Media Group Limited:O	20,000	8,900		0.00	2016-05-10
1015	0506	China Foods Limited:O	30,000	89,100		0.00	2015-10-23
1016	0992	LENOVO GROUP LIMITED:O	118,000	599,440		0.00	2016-07-28
1017	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	87,800		0.00	2016-03-08
1018	1365	China Rundong Auto Group Limited:O	10,000	35,000		0.00	2016-01-27
1019	1243	WANG ON PROPERTIES LIMITED:O	16,000	144,000		0.00	2016-07-29
1020	0575	Regent Pacific Group Limited:O	18,000	4,482		0.00	2016-06-13
1021	0371	Beijing Enterprises Water Group Limited:O	90,000	423,900		0.00	2016-07-15
1022	2799	China CITIC Financial Asset Management Co., Ltd.:H	257,000	781,280		0.00	2016-07-04
1023	1799	Xinte Energy Co., Ltd.:H	3,200	18,240		0.00	2016-07-28
1024	0149	China Agri-Products Exchange Limited:O	11,725	4,749		0.00	2016-06-22
1025	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	24,200		0.00	2016-06-02
1026	0655	HONGKONG CHINESE LIMITED:O	20,000	29,800		0.00	2016-05-25
1027	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	40,960		0.00	2016-04-14
1028	1088	China Shenhua Energy Company Limited:H	33,000	500,280		0.00	2016-05-13
1029	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	95,200		0.00	2016-05-10
1030	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,000	49,280		0.00	2016-06-03
1031	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2015-04-20
1032	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	7,120		0.00	2015-08-24
1033	0857	PETROCHINA COMPANY LIMITED:H	202,000	1,072,620		0.00	2016-06-21
1034	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	8,000	77,200		0.00	2016-08-01
1035	1033	Sinopec Oilfield Service Corporation:H	20,000	29,400		0.00	2016-05-06
1036	1181	Tang Palace (China) Holdings Limited:O	4,000	7,000		0.00	2016-06-02
1037	1623	Hilong Holding Limited:O	16,000	17,120		0.00	2016-05-10
1038	8190	Combest Holdings Limited:O	30,000	2,400		0.00	2016-01-06
1039	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,849	341,207		0.00	2016-01-11
1040	8222	E Lighting Group Holdings Limited:O	4,000	1,000		0.00	2015-08-17
1041	2005	SSY Group Limited (KY):O	26,000	64,740		0.00	2016-02-24
1042	3983	China BlueChemical Ltd.:H	16,000	25,440		0.00	2015-04-01
1043	0817	China Jinmao Holdings Group Limited:O	96,000	208,320		0.00	2015-12-02
1044	1426	Spring Real Estate Investment Trust:Unit	10,000	35,100		0.00	2013-12-05
1045	0005	HSBC HOLDINGS PLC:O	175,923	8,936,888		0.00	2016-07-15
1046	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	4,460		0.00	2015-06-19
1047	2211	Universal Health International Group Holding Limited:O	21,000	8,715		0.00	2016-07-14
1048	0813	Shimao Group Holdings Limited:O	30,000	306,000		0.00	2016-03-29
1049	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	30,600		0.00	2016-07-29
1050	0210	Daphne International Holdings Limited:O	14,000	14,140		0.00	2015-10-29
1051	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	14,400		0.00	2015-01-14
1052	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	259,000	756,280		0.00	2016-07-22
1053	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	62,120	2,301,546		0.00	2016-07-26
1054	1530	3SBio Inc.:O	21,000	160,230		0.00	2016-06-15
1055	0777	NetDragon Websoft Holdings Limited:O	4,000	102,200		0.00	2016-07-27
1056	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	69,300		0.00	2015-09-15
1057	1438	NIRVANA ASIA LTD:O	21,000	59,430		0.00	2016-03-14
1058	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	14,680		0.00	2016-01-11
1059	3908	China International Capital Corporation Limited:H	11,600	131,080		0.00	2016-06-28
1060	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	105,560		0.00	2016-06-13
1061	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	225,400		0.00	2016-07-22
1062	0169	Wanda Hotel Development Company Limited:O	35,100	27,027		0.00	2015-06-11
1063	0335	UPBEST GROUP LIMITED:O	10,000	22,400		0.00	2016-04-29
1064	0064	GET NICE HOLDINGS LIMITED:O	50,000	13,250		0.00	2016-07-29
1065	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	73,440		0.00	2016-08-01
1066	8206	Shentong Robot Education Group Company Limited:O	12,000	5,880		0.00	2016-05-13
1067	2869	Greentown Service Group Co. Ltd.:O	20,000	55,000		0.00	2016-07-28
1068	1515	China Resources Medical Holdings Company Limited:O	6,000	68,040		0.00	2016-06-13
1069	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	70,000	19,600		0.00	2015-08-14
1070	0001	CK Hutchison Holdings Limited:O	27,369	2,511,106		0.00	2016-07-22
1071	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	28,000	25,200		0.00	2016-02-11
1072	1031	Kingston Financial Group Limited:O	92,000	316,480		0.00	2016-08-01
1073	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	14,280		0.00	2015-07-08
1074	2686	AAG Energy Holdings Limited:O	22,000	29,480		0.00	2015-07-10
1075	1328	Goldstream Investment Limited:O	60,000	11,700		0.00	2016-04-21
1076	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	18,960		0.00	2016-07-05
1077	0123	Yuexiu Property Company Limited:O	80,000	80,800		0.00	2016-06-28
1078	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	479,200		0.00	2016-06-08
1079	0082	Crazy Sports Group Limited:O	21,000	8,085		0.00	2016-02-25
1080	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	364,800		0.00	2016-04-07
1081	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,000		0.00	2014-01-03
1082	3382	Tianjin Port Development Holdings Limited:O	38,000	44,460		0.00	2016-05-24
1083	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,880		0.00	2016-01-11
1084	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,760		0.00	2016-07-21
1085	6133	Vital Innovations Holdings Limited:O	5,000	4,300		0.00	2016-05-17
1086	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	10,220		0.00	2016-02-23
1087	8215	First Credit Finance Group Limited:O	20,500	3,854		0.00	2016-07-21
1088	1207	SRE Group Limited:O	116,000	26,796		0.00	2016-01-05
1089	0279	Arta TechFin Corporation Limited:O	80,000	31,200		0.00	2016-07-06
1090	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	12,480		0.00	2016-06-07
1091	1268	China MeiDong Auto Holdings Limited:O	6,000	5,640		0.00	2016-02-02
1092	1113	CK Asset Holdings Limited (KY):O	20,841	1,165,012		0.00	2016-08-01
1093	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	39,480		0.00	2016-07-11
1094	2356	DAH SING BANKING GROUP LIMITED:O	7,200	105,696		0.00	2016-03-03
1095	87001	Hui Xian Real Estate Investment Trust:Unit	27,812	95,673		0.00	2016-05-17
1096	1968	Peak Sport Products Co., Limited:O	12,000	28,320		0.00	2016-05-06
1097	3600	MODERN DENTAL GROUP LIMITED:O	5,000	15,300		0.00	2016-05-23
1098	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	4,090		0.00	2016-05-10
1099	0762	CHINA UNICOM (HONG KONG) LIMITED:O	118,000	975,860		0.00	2016-07-21
1100	0062	Transport International Holdings Limited:O	2,000	42,800		0.00	2016-03-29
1101	1361	361 Degrees International Limited:O	10,000	23,400		0.00	2016-07-22
1102	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	6,500		0.00	2016-04-18
1103	0054	HOPEWELL HOLDINGS LIMITED:O	4,200	110,670		0.00	2016-07-22
1104	0958	Huaneng Renewables Corporation Limited:H	20,000	51,400		0.00	2016-06-07
1105	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	519,000		0.00	2016-07-28
1106	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	101,000		0.00	2016-04-21
1107	2883	China Oilfield Services Limited:H	8,000	49,040		0.00	2016-07-19
1108	0472	New Silkroad Culturaltainment Limited:O	10,000	14,900		0.00	2016-07-27
1109	1107	MODERN LAND (CHINA) CO., LIMITED:O	9,000	9,090		0.00	2016-06-10
1110	3799	Dali Foods Group Company Limited:O	59,000	269,040		0.00	2016-07-28
1111	0272	SHUI ON LAND LIMITED:O	34,253	71,589		0.00	2016-03-10
1112	0489	DongFeng Motor Group Company Limited (CN):H	12,000	119,280		0.00	2016-07-07
1113	0382	Welling Holding Limited:O	12,000	17,400		0.00	2016-06-23
1114	1777	Fantasia Holdings Group Co., Limited:O	24,000	26,160		0.00	2016-04-06
1115	1929	Chow Tai Fook Jewellery Group Limited:O	41,600	251,264		0.00	2016-05-23
1116	1038	CK Infrastructure Holdings Limited:O	11,000	780,450		0.00	2016-06-28
1117	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,500	28,560		0.00	2016-07-15
1118	1800	China Communications Construction Company Limited:H	18,000	157,860		0.00	2016-01-14
1119	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	29,640		0.00	2016-07-28
1120	1532	China Partytime Culture Holdings Limited:O	3,000	3,270		0.00	2016-07-29
1121	0052	FAIRWOOD HOLDINGS LIMITED:O	500	18,125		0.00	2016-07-29
1122	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	20,800		0.00	2016-04-20
1123	1290	China Huirong Financial Holdings Limited:O	4,000	3,160		0.00	2016-02-02
1124	0286	Aidigong Maternal & Child Health Limited (BM):O	10,000	6,500		0.00	2016-08-01
1125	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	14,640		0.00	2016-04-01
1126	2588	BOC AVIATION LIMITED:O	2,600	97,240		0.00	2016-07-07
1127	2688	ENN Energy Holdings Limited:O	4,000	150,200		0.00	2016-04-22
1128	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,500	667,740		0.00	2016-07-20
1129	0121	C.P. Lotus Corporation:O	40,000	5,400		0.00	2015-07-28
1130	1368	Xtep International Holdings Limited:O	8,000	32,480		0.00	2016-04-26
1131	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	194,500		0.00	2016-06-27
1132	0841	Asia Cassava Resources Holdings Limited:O	2,000	1,080		0.00	2016-04-18
1133	0751	Skyworth Group Limited:O	10,000	60,700		0.00	2016-07-22
1134	1398	Industrial and Commercial Bank of China Limited:H	294,180	1,314,985		0.00	2016-07-28
1135	1299	AIA Group Limited:O	40,600	1,989,400		0.00	2016-08-01
1136	0002	CLP HOLDINGS LIMITED:O	8,500	697,000		0.00	2016-07-29
1137	1829	China Machinery Engineering Corporation:H	3,000	14,670		0.00	2016-06-06
1138	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	66,880		0.00	2016-07-21
1139	1301	D&G Technology Holding Company Limited:O	2,000	1,780		0.00	2016-07-29
1140	0867	China Medical System Holdings Limited:O	8,000	94,400		0.00	2016-05-11
1141	2768	Jiayuan International Group Limited:O	6,000	15,000		0.00	2016-03-16
1142	1230	Yashili International Holdings Ltd:O	15,000	25,050		0.00	2015-11-24
1143	6166	China VAST Industrial Urban Development Company Limited:O	5,000	15,200		0.00	2016-01-15
1144	8078	China Creative Digital Entertainment Limited:O	12,240	13,097		0.00	2016-08-01
1145	0468	Greatview Aseptic Packaging Company Limited:O	4,000	16,360		0.00	2016-07-04
1146	3988	BANK OF CHINA LIMITED:H	250,000	815,000		0.00	2016-07-15
1147	0825	New World Department Store China Limited:O	5,000	5,050		0.00	2015-11-16
1148	1883	CITIC Telecom International Holdings Limited:O	10,000	29,200		0.00	2016-04-15
1149	0251	S E A HOLDINGS LIMITED:O	2,000	37,200		0.00	2016-07-22
1150	3883	China Aoyuan Group Limited:O	8,000	13,120		0.00	2016-07-05
1151	0494	LI & FUNG LIMITED:O	24,000	91,920		0.00	2016-04-27
1152	3328	Bank of Communications Co., Ltd.:H	98,000	524,300		0.00	2016-07-26
1153	1573	Southern Energy Holdings Group Limited:O	2,000	8,020		0.00	2016-07-18
1154	0455	Tianda Pharmaceuticals Limited:O	6,000	2,700		0.00	2015-10-09
1155	0109	Good Resources Holdings Limited (BM):O	20,000	8,100		0.00	2016-03-08
1156	2638	HK Electric Investments Limited:O	24,500	185,220		0.00	2016-07-29
1157	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	64,875		0.00	2016-06-23
1158	2886	Binhai Investment Company Limited:O	3,200	6,624		0.00	2016-03-15
1159	2168	AirPower Technologies Limited:O	5,000	14,000		0.00	2016-04-28
1160	1528	Red Star Macalline Group Corporation Ltd.:H	2,800	22,344		0.00	2016-05-18
1161	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	368,940		0.00	2016-06-07
1162	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	58,440		0.00	2016-08-01
1163	3866	Bank of Qingdao Co., Ltd.:H	4,500	20,610		0.00	2016-01-05
1164	1466	Baijin Life Science Holdings Limited:O	800	1,088		0.00	2015-11-09
1165	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	1,548		0.00	2016-06-08
1166	2199	Regina Miracle International (Holdings) Limited:O	3,000	26,670		0.00	2016-01-29
1167	1143	China Energy Storage Technology Development Limited:O	12,000	1,320		0.00	2016-07-26
1168	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	6,200		0.00	2016-07-26
1169	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,000	15,600		0.00	2016-07-18
1170	0511	TELEVISION BROADCASTS LIMITED:O	1,000	26,800		0.00	2016-03-04
1171	3698	Huishang Bank Corporation Limited:H	7,000	25,830		0.00	2015-11-06
1172	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	64,300		0.00	2016-05-19
1173	0975	Mongolian Mining Corporation:O	19,500	1,560		0.00	2016-05-10
1174	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	126,000		0.00	2016-05-23
1175	2286	Chen Xing Development Holdings Limited:O	1,000	1,670		0.00	2016-03-23
1176	2888	STANDARD CHARTERED PLC:O	6,500	403,975		0.00	2016-06-29
1177	1297	Sinosoft Technology Group Limited:O	2,000	8,700		0.00	2016-06-13
1178	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,000	164,520		0.00	2016-07-29
1179	2880	Liaoning Port Co., Ltd.:H	4,000	6,440		0.00	2016-07-25
1180	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,820		0.00	2016-04-25
1181	0066	MTR CORPORATION LIMITED:O	10,015	437,155		0.00	2016-07-28
1182	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,460		0.00	2015-08-03
1183	0004	Wharf (Holdings) Limited (The):O	5,000	269,500		0.00	2016-07-13
1184	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	98,880		0.00	2016-05-13
1185	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,860		0.00	2016-02-02
1186	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	14,000		0.00	2016-06-13
1187	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	27,900		0.00	2016-07-19
1188	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	12,400		0.00	2016-06-15
1189	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,000	58,870		0.00	2016-08-01
1190	8163	NOIZ Group Limited:O	2,500	288		0.00	2016-04-22
1191	1443	Fulum Group Holdings Limited:O	2,000	2,220		0.00	2016-02-02
1192	0419	Hony Media Group:O	20,000	11,800		0.00	2016-06-28
1193	0070	Rich Goldman Holdings Limited:O	1,000	355		0.00	2016-07-19
1194	1300	Trigiant Group Limited:O	2,000	2,560		0.00	2015-11-23
1195	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	12,355		0.00	2016-04-08
1196	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	8,400		0.00	2016-06-20
1197	0829	Shenguan Holdings (Group) Limited:O	4,000	2,480		0.00	2016-06-08
1198	0998	China CITIC Bank Corporation Limited:H	18,203	90,287		0.00	2016-05-26
1199	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,330		0.00	2016-04-20
1200	0916	China Longyuan Power Group Corporation Limited:H	4,000	26,240		0.00	2016-08-01
1201	0787	Global Brands Group Holding Limited:O	10,000	7,000		0.00	2016-05-20
1202	1070	TCL Electronics Holdings Limited:O	2,000	8,640		0.00	2016-01-25
1203	0941	China Mobile Limited (HK):O	23,000	2,252,850		0.00	2016-07-28
1204	1045	APT SATELLITE HOLDINGS LIMITED:O	1,000	5,370		0.00	2016-07-29
1205	3383	Agile Group Holdings Limited (KY):O	4,000	18,000		0.00	2016-03-03
1206	0106	Landsea Green Management Limited:O	4,000	2,440		0.00	2016-08-01
1207	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2015-04-16
1208	0723	Reliance Global Holdings Limited (BM):O	8,759	867		0.00	2016-01-26
1209	0148	Kingboard Holdings Limited:O	1,000	17,080		0.00	2016-08-01
1210	8113	V & V Technology Holdings Limited (KY):O	576	288		0.00	2016-05-06
1211	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	22,540		0.00	2016-05-23
1212	1282	Renze Harvest International Limited:O	20,000	15,800		0.00	2016-07-04
1213	2007	Country Garden Holdings Company Limited:O	19,000	60,990		0.00	2016-05-30
1214	0859	Zhongchang International Holdings Group Limited:O	800	960		0.00	2016-01-11
1215	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	207,600		0.00	2016-07-26
1216	1862	JINGRUI HOLDINGS LIMITED:O	1,000	3,010		0.00	2016-02-02
1217	1308	SITC International Holdings Company Limited:O	2,000	9,220		0.00	2016-04-25
1218	0842	Leoch International Technology Limited:O	1,000	810		0.00	2016-07-21
1219	0522	ASMPT Limited:O	300	17,430		0.00	2015-10-28
1220	2282	MGM China Holdings Limited:O	2,800	30,912		0.00	2016-07-20
1221	0011	HANG SENG BANK, LIMITED:O	1,400	193,620		0.00	2016-07-29
1222	0939	CHINA CONSTRUCTION BANK CORPORATION:H	173,632	928,931		0.00	2016-07-18
1223	1958	BAIC Motor Corporation Limited:H	1,500	10,590		0.00	2015-12-04
1224	0332	Yuan Heng Gas Holdings Limited:O	4,000	2,240		0.00	2015-09-22
1225	0764	Eternity Investment Limited:O	2,254	356		0.00	2016-01-05
1226	0683	KERRY PROPERTIES LIMITED:O	1,000	21,350		0.00	2016-03-07
1227	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,650		0.00	2016-07-20
1228	2083	Nature Home Holding Company Limited:O	1,000	1,210		0.00	2016-02-02
1229	6896	Golden Throat Holdings Group Company Limited:O	500	4,060		0.00	2016-07-22
1230	0802	China e-Wallet Payment Group Limited:O	1,000	490		0.00	2016-06-08
1231	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,849	16,099		0.00	2016-03-10
1232	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,096	7,983		0.00	2016-08-01
1233	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,200	102,410		0.00	2016-07-26
1234	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	26,550		0.00	2016-07-11
1235	1578	BANK OF TIANJIN CO., LTD.:H	1,000	7,320		0.00	2016-04-15
1236	2098	Zall Smart Commerce Group Ltd.:O	6,000	23,820		0.00	2016-07-29
1237	2778	Champion Real Estate Investment Trust:Unit	3,000	13,650		0.00	2016-06-20
1238	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	26,600		0.00	2016-04-01
1239	1013	Wai Chun Group Holdings Limited:O	10,000	370		0.00	2016-06-06
1240	0823	Link Real Estate Investment Trust:Unit	1,000	56,800		0.00	2016-07-11
1241	3996	China Energy Engineering Corporation Limited (CN):H	4,000	4,880		0.00	2016-07-04
1242	1700	Springland International Holdings Limited:O	1,000	940		0.00	2015-10-16
1243	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	820		0.00	2016-02-02
1244	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	27,600		0.00	2015-08-26
1245	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	110,600		0.00	2016-06-10
1246	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	13,740		0.00	2016-03-02
1247	0883	CNOOC LIMITED:O	15,000	138,900		0.00	2016-08-01
1248	1099	SINOPHARM GROUP CO. LTD.:H	400	15,360		0.00	2015-11-23
1249	6138	Harbin Bank Co., Ltd.:H	1,000	2,110		0.00	2016-03-07
1250	1619	Tianhe Chemicals Group Limited:O	8,000	9,360	*	0.00	2015-03-12
1251	1928	Sands China Ltd.:O	1,600	48,080		0.00	2016-04-07
1252	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	51,700		0.00	2016-07-29
1253	1888	Kingboard Laminates Holdings Limited:O	500	2,550		0.00	2016-06-20
1254	1813	KWG Group Holdings Limited:O	500	2,375		0.00	2016-06-10
1255	0275	Master Glory Group Limited:O	800	260		0.00	2016-06-23
1256	0678	Genting Hong Kong Limited:O	1,000	2,260		0.00	2016-04-13
1257	8079	Wisdomcome Group Holdings Limited:O	12	11		0.00	2016-07-26
1258	0616	EMINENCE ENTERPRISE LIMITED:O	5	1		0.00	2016-05-13
1259	0023	BANK OF EAST ASIA, LIMITED (THE):O	1	32		0.00	2016-06-02

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