CCASS holdings

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

CCASS holdings on 2016-07-26

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	0989	China Changbaishan International Holdings Limited:O	569,421,494	757,330,587		66.33	2016-02-05
2	0695	Dongwu Cement International Limited:O	320,956,000	519,948,720		58.14	2016-07-21
3	1182	Success Dragon International Holdings Limited:O	494,470,000	276,903,200		29.31	2016-07-15
4	0527	China Ruifeng Renewable Energy Holdings Limited:O	526,444,898	368,511,429		29.26	2016-07-26
5	1461	ZHONGTAI FUTURES Company Limited:H	78,568,000	136,708,320		28.35	2016-07-25
6	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	96,235,000	113,557,300		16.54	2016-07-21
7	0663	KING STONE ENERGY GROUP LIMITED:O	1,083,264,000	268,649,472		15.45	2016-06-10
8	3963	China Rongzhong Financial Holdings Company Limited:O	61,409,000	82,902,150		14.89	2016-07-21
9	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	15,750,000	6,615,000		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	180,026,000	858,724,020		9.19	2016-07-25
12	0185	Zensun Enterprises Limited:O	429,480,000	92,338,200		6.95	2016-07-26
13	8272	Chinese Food and Beverage Group Limited:O	30,505,000	4,575,750		5.77	2016-06-10
14	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,289,000	79,335,000		5.76	2016-07-26
15	3958	Orient Securities Company Limited:H	49,877,600	415,480,408		5.21	2016-07-25
16	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	175,169,000	166,410,550		4.97	2016-07-26
17	8239	Capital Finance Holdings Limited:O	51,552,000	12,475,584		4.36	2016-07-07
18	3939	Wanguo Gold Group Limited:O	25,186,000	37,527,140		4.20	2016-07-25
19	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	180,030,000	32,225,370		4.12	2016-07-25
20	1520	Virtual Mind Holding Company Limited:O	24,458,000	31,795,400		4.08	2016-07-14
21	1191	China Gem Holdings Limited:O	116,060,000	14,623,560		3.87	2016-07-19
22	1616	A Metaverse Company:O	40,010,000	79,219,800		3.83	2016-07-07
23	1190	BOLINA HOLDING CO., LTD.:O	38,000,000	73,720,000		3.82	2016-07-21
24	3709	EEKA Fashion Holdings Limited:O	18,899,000	215,448,600		3.75	2016-07-26
25	0479	CIL HOLDINGS LIMITED:O	131,440,050	14,064,085		3.64	2016-05-27
26	0209	Winshine Science Company Limited:O	89,880,000	17,526,600		3.62	2016-07-11
27	1360	NOVA Group Holdings Limited (KY):O	43,210,000	33,703,800		3.60	2016-05-30
28	2178	Petro-king Oilfield Services Limited:O	60,168,714	18,652,301		3.48	2016-01-26
29	1622	Redco Properties Group Limited:O	60,628,000	340,729,360		3.41	2016-05-04
30	0559	DeTai New Energy Group Limited:O	151,720,000	30,192,280		3.38	2016-07-20
31	0145	CCIAM Future Energy Limited (b1964-11-28):O	62,836,000	21,050,060		3.27	2016-06-02
32	1421	Prosperity Group International Limited (KY):O	24,665,000	61,662,500		3.25	2016-07-26
33	2223	Casablanca Group Limited (KY):O	7,860,000	17,449,200		3.04	2016-07-06
34	0515	China Silver Technology Holdings Limited:O	26,949,000	5,659,290		2.99	2016-07-25
35	1106	Ming Lam Holdings Limited:O	106,700,000	14,938,000		2.97	2016-07-21
36	0508	DINGYI GROUP INVESTMENT LIMITED:O	157,595,000	119,772,200		2.95	2016-07-18
37	0970	New Sparkle Roll International Group Limited:O	86,808,000	39,063,600		2.91	2016-07-25
38	0928	King International Investment Limited (KY):O	62,068,000	17,068,700		2.89	2016-07-13
39	1046	Universe Entertainment and Culture Group Company Limited:O	5,100,000	3,621,000		2.87	2016-07-20
40	0901	Goldstone Investment Group Limited:O	36,840,000	23,946,000		2.46	2016-07-06
41	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,321,000	10,216,320		2.45	2016-07-21
42	0362	China Zenith Chemical Group Limited:O	69,600,000	16,982,400		2.42	2016-07-20
43	1089	Leyou Technologies Holdings Limited:O	69,180,000	75,406,200		2.41	2016-07-25
44	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	404,780,000	89,861,160		2.34	2016-07-26
45	8018	Finsoft Financial Investment Holdings Limited:O	16,124,500	4,514,860		2.24	2016-06-28
46	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	19,265,000	32,365,200		2.15	2016-07-26
47	3823	Tech Pro Technology Development Limited:O	134,513,600	293,239,648		2.06	2016-07-13
48	0866	China Qinfa Group Limited:O	51,300,000	10,516,500		2.06	2016-03-29
49	1991	Ta Yang Group Holdings Limited:O	15,372,000	22,750,560		1.96	2016-07-19
50	0566	Hanergy Thin Film Power Group Limited:O	808,721,616	3,162,101,519	*	1.94	2016-02-02
51	1380	China Kingstone Mining Holdings Limited:O	89,500,056	7,428,505		1.90	2016-05-20
52	1819	Fuguiniao Co., Ltd.:H	22,750,000	88,042,500		1.87	2016-06-02
53	1636	China Metal Resources Utilization Limited:O	39,000,000	115,830,000		1.85	2016-06-21
54	0343	CULTURECOM HOLDINGS LIMITED:O	22,115,000	27,422,600		1.81	2016-07-26
55	2668	PAK TAK INTERNATIONAL LIMITED:O	24,640,000	25,625,600		1.74	2016-07-21
56	1523	Plover Bay Technologies Limited:O	17,336,000	6,934,400		1.73	2016-07-26
57	2088	Xiwang Property Holdings Company Limited:O	21,198,000	7,207,320		1.71	2016-07-12
58	0815	China Silver Group Limited:O	23,258,726	42,098,294		1.62	2016-07-25
59	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,330,956	15,451,527		1.62	2016-07-07
60	2200	Hosa International Limited:O	26,184,000	67,816,560		1.58	2016-07-14
61	0612	Carmen Century Investment Limited (KY):O	17,176,000	8,072,720		1.55	2016-01-18
62	1115	Tibet Water Resources Ltd.:O	39,396,000	104,399,400		1.53	2016-07-05
63	8123	Sinofortune Financial Holdings Limited:O	99,356,000	16,890,520		1.53	2016-07-18
64	1562	Cybernaut International Holdings Company Limited:Wrnt	7,793,600	163,666		1.52	2016-05-05
65	8218	Echo International Holdings Group Limited:O	12,098,000	10,767,220		1.51	2016-07-05
66	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,090,000	4,140,600		1.49	2016-07-25
67	2866	COSCO SHIPPING Development Co., Ltd.:H	53,867,000	89,957,890		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	7,749,280		1.39	2016-06-23
70	3623	China Success Finance Group Holdings Limited:O	6,312,000	14,075,760		1.33	2016-07-07
71	0875	Congyu Intelligent Agricultural Holdings Limited:O	88,440,000	17,688,000		1.29	2016-07-25
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	27,100,000	19,512,000		1.20	2016-07-06
73	1226	China Investment and Finance Group Limited (KY):O	21,254,400	6,588,864		1.13	2016-06-17
74	0397	Minerva Group Holding Limited:O	27,293,000	5,294,842		1.12	2016-07-21
75	8085	Hong Kong Life Sciences and Technologies Group Limited:O	52,864,000	7,453,824		1.12	2016-05-27
76	0885	Rentian Technology Holdings Limited:O	113,100,000	58,812,000		1.11	2016-07-22
77	2023	China Ludao Technology Company Limited:O	5,184,000	11,508,480		1.08	2016-07-25
78	0976	Chiho Environmental Group Limited:O	17,438,000	92,421,400		1.08	2016-07-25
79	0431	Greater China Financial Holdings Limited:O	44,566,090	13,146,997		1.06	2016-07-19
80	8207	Chong Sing Holdings FinTech Group Limited:O	38,028,000	120,929,040		0.92	2016-05-13
81	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	21,190,000	5,403,450		0.89	2016-07-19
82	0378	FDG Kinetic Limited:O	45,104,000	57,733,120		0.88	2016-07-26
83	0098	Xingfa Aluminium Holdings Limited:O	3,664,000	9,892,800		0.88	2015-07-10
84	2728	Jintai Energy Holdings Limited:O	6,300,000	5,922,000		0.81	2016-04-20
85	1499	OKG Technology Holdings Limited:O	19,640,000	13,158,800		0.80	2016-07-22
86	0621	Taung Gold International Limited:O	118,760,000	15,201,280		0.80	2016-07-25
87	1253	China Greenland Broad Greenstate Group Company Limited:O	26,268,000	32,572,320		0.79	2016-07-20
88	2608	Sunshine 100 China Holdings Ltd:O	17,969,000	60,735,220		0.76	2016-05-24
89	0745	China National Culture Group Limited:O	73,916,090	3,474,056		0.75	2016-07-26
90	1315	Green Economy Development Limited:O	42,082,000	134,241,580		0.70	2016-07-26
91	0198	SMI Holdings Group Limited:O	92,860,000	66,859,200		0.69	2016-07-13
92	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	14,770,000	12,406,800		0.68	2016-07-18
93	1019	Convoy Global Holdings Limited:O	99,010,000	30,693,100		0.66	2016-07-11
94	8351	Larry Jewelry International Company Limited:O	2,210,000	674,050		0.66	2016-07-25
95	8290	Ahsay Backup Software Development Company Limited:O	12,950,000	1,320,900		0.65	2016-07-25
96	8201	PPS International (Holdings) Limited:O	11,633,000	1,442,492		0.65	2016-06-17
97	0699	CAR Inc.:O	14,884,000	118,178,960		0.63	2016-07-20
98	6836	Amrita Global Development Limited:O	6,066,000	4,488,840		0.61	2016-06-27
99	1400	Moody Technology Holdings Limited:O	9,060,000	4,348,800		0.60	2016-07-12
100	0692	Shenzhou Space Park Group Limited:O	29,025,000	3,860,325		0.59	2016-05-06
101	0505	Xingye Alloy Materials Group Limited (KY):O	4,772,000	4,342,520		0.59	2015-10-08
102	1808	Enterprise Development Holdings Limited (KY):O	2,456,400	1,068,534		0.59	2016-07-26
103	0370	Hong Kong Robotics Group Holding Limited:O	42,130,000	8,383,870		0.58	2016-07-26
104	0724	Ruixin International Holdings Limited:O	80,090,000	3,283,690		0.58	2016-07-26
105	8086	Sino Vision Worldwide Holdings Limited:O	10,022,800	1,343,055		0.56	2016-06-02
106	0519	Novautek Technologies Group Limited (BM):O	11,780,000	4,653,100		0.56	2016-06-22
107	1250	Shandong Hi-Speed New Energy Group Limited:O	140,200,000	29,021,400		0.56	2016-07-25
108	0509	Century Sunshine Group Holdings Limited:O	25,737,500	8,493,375		0.56	2016-07-26
109	8193	Asia-Pac Financial Investment Company Limited:O	26,810,000	16,354,100		0.55	2016-07-05
110	1196	Realord Group Holdings Limited:O	6,350,887	31,119,346		0.55	2016-07-26
111	0364	Blockchain Group Company Limited:O	109,836,000	4,283,604		0.55	2016-07-26
112	0996	Carnival Group International Holdings Limited:O	87,460,500	81,338,265		0.55	2016-06-16
113	0922	Anxian Yuan China Holdings Limited:O	29,580,000	3,342,540		0.54	2016-05-04
114	0587	Hua Han Health Industry Holdings Limited:O	40,029,136	27,219,812		0.54	2016-07-26
115	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	11,040,000	1,302,720		0.53	2016-05-30
116	8173	Hephaestus Holdings Limited:O	14,744,875	1,017,396		0.52	2016-07-15
117	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	550,000	258,500		0.50	2015-05-28
118	0630	AMCO United Holding Limited:O	8,950,000	6,533,500		0.48	2016-07-20
119	2889	Nickel Resources International Holdings Company Limited:O	14,752,000	3,599,488	*	0.48	2016-01-26
120	0205	SEEC MEDIA GROUP LIMITED:O	30,140,000	2,833,160		0.47	2016-07-13
121	0383	Tian An Medicare Limited (BM):O	66,350,000	26,871,750		0.46	2015-12-14
122	8093	Web3 Meta Limited:O	1,825,000	1,131,500		0.46	2016-06-27
123	8167	Neo Telemedia Limited:O	43,054,000	16,360,520		0.45	2016-07-06
124	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,914,500	1,244,610	*	0.45	2016-05-31
125	0736	China Properties Investment Holdings Limited:O	4,345,801	651,870		0.45	2016-07-25
126	0402	Peace Map Holding Limited:O	34,492,000	6,587,972		0.42	2016-07-19
127	0164	China Baoli Technologies Holdings Limited:O	136,525,000	27,851,100		0.42	2016-07-13
128	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	59,560,000	3,216,240		0.42	2016-06-17
129	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,013,800	27,041,400		0.42	2016-07-25
130	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,270,000	5,901,550		0.42	2015-12-21
131	1659	Haitian Energy International Limited:O	36,976,000	11,092,800		0.40	2016-06-29
132	0904	China Green (Holdings) Limited:O	4,825,200	776,857		0.40	2016-07-25
133	0063	China Asia Valley Group Limited:O	11,407,000	5,931,640		0.40	2016-07-25
134	2002	China Sunshine Paper Holdings Company Limited:O	3,212,738	3,501,884		0.40	2016-07-07
135	1280	China Qidian Guofeng Holdings Limited:O	6,702,000	6,769,020		0.39	2016-07-07
136	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	840,000	16,581,600		0.38	2016-06-13
137	0352	Fortune Sun (China) Holdings Limited:O	931,600	1,015,444		0.38	2016-01-26
138	8356	Tsun Yip Holdings Limited (KY):O	15,340,000	3,758,300		0.38	2016-07-25
139	1041	Lamtex Holdings Limited:O	13,150,000	789,000		0.38	2016-07-14
140	0767	Zhong Ji Longevity Science Group Limited:O	14,360,000	6,174,800		0.37	2016-07-19
141	2011	Gilston Group Limited:O	1,608,000	2,910,480		0.37	2016-02-19
142	0295	KONG SUN HOLDINGS LIMITED:O	55,275,000	21,557,250	*	0.37	2016-06-10
143	2228	CECEP COSTIN New Materials Group Limited:O	8,373,000	5,526,180		0.36	2016-06-02
144	1886	China Huiyuan Juice Group Limited:O	9,320,500	26,936,245		0.35	2016-07-06
145	8220	Bingo Group Holdings Limited:O	11,860,000	1,909,460		0.35	2016-06-30
146	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,590,000	1,968,400		0.34	2016-07-13
147	3933	United Laboratories International Holdings Limited (The):O	5,480,000	16,988,000		0.34	2016-07-12
148	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,456,000	3,390,048		0.33	2016-07-20
149	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,720,000	1,636,800		0.33	2016-07-15
150	0381	AOM International Group Company Limited:O	13,400,000	603,000		0.32	2016-07-26
151	1251	SPT Energy Group Inc.:O	4,786,000	2,345,140		0.31	2016-03-22
152	1900	China ITS (Holdings) Co., Ltd.:O	5,130,000	3,744,900		0.31	2016-07-13
153	0445	CIMC-TianDa Holdings Company Limited:O	12,635,000	5,180,350		0.31	2016-05-12
154	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,128,000	871,760		0.31	2015-11-03
155	0261	GBA Holdings Limited:O	401,360,000	6,823,120		0.30	2016-07-25
156	3788	China Hanking Holdings Limited:O	5,461,000	4,095,750		0.30	2016-04-22
157	1822	China Wood International Holding Co., Limited:O	19,200,000	5,568,000		0.30	2016-06-20
158	3344	GTI Holdings Limited (KY):O	2,068,000	930,600		0.29	2016-07-26
159	2312	China Financial Leasing Group Limited:O	1,800,000	666,000		0.29	2016-07-07
160	1389	Major Holdings Limited (KY):O	6,600,000	15,708,000		0.28	2016-07-06
161	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,740,000	24,554,400		0.27	2016-06-03
162	1121	Golden Solar New Energy Technology Holdings Limited:O	2,944,000	2,119,680		0.27	2016-07-15
163	1101	China Huarong Energy Company Limited:O	5,875,400	2,878,946		0.27	2016-07-14
164	1838	China Properties Group Limited:O	4,728,000	8,179,440		0.26	2015-10-02
165	8047	China Ocean Group Development Limited:O	4,300,000	318,200		0.26	2016-03-14
166	0993	XinKong International Capital Holdings Limited:O	8,469,000	18,885,870		0.25	2016-07-21
167	0310	Prosperity Investment Holdings Limited:O	3,060,000	306,000		0.25	2016-02-16
168	6818	China Everbright Bank Company Limited:H	17,297,000	60,366,530		0.25	2016-07-25
169	0827	Ko Yo Chemical (Group) Limited:O	10,612,000	1,135,484		0.25	2016-06-21
170	1026	Universal Technologies Holdings Limited:O	5,270,000	1,976,250		0.25	2015-08-26
171	1069	China Health Technology Group Holding Company Limited:O	8,700,000	2,827,500		0.25	2016-04-27
172	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,448,000	1,811,520		0.24	2016-07-18
173	3991	Changhong Jiahua Holdings Limited:O	3,539,002	3,963,682		0.24	2016-06-16
174	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,608,000	525,088		0.24	2016-07-20
175	0804	Pinestone Capital Limited:O	11,600,000	21,228,000		0.24	2016-07-15
176	0646	China Environmental Technology Holdings Limited:O	5,872,000	1,344,688		0.23	2016-03-11
177	1661	China Frontier Technology Group:O	3,755,000	8,824,250		0.23	2016-07-15
178	2330	China Uptown Group Company Limited:O	3,504,000	1,138,800		0.23	2016-06-27
179	0189	DONGYUE GROUP LIMITED:O	4,779,000	6,547,230	*	0.23	2016-04-05
180	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,824,000	2,061,520		0.23	2016-06-02
181	1370	Aowei Holding Limited:O	3,684,000	9,983,640		0.23	2016-07-26
182	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,706,000	1,433,040		0.22	2016-07-15
183	2308	EVOC Intelligent Technology Company Limited:H	691,200	877,824		0.22	2016-04-28
184	8106	Shenghua Lande Scitech Limited:H	555,000	288,600		0.21	2016-06-20
185	0434	Boyaa Interactive International Limited:O	1,616,000	5,074,240		0.21	2016-07-14
186	2371	Chuanglian Holdings Limited (KY):O	9,764,000	1,728,228		0.21	2016-07-25
187	8143	Good Fellow Healthcare Holdings Limited:O	3,564,000	1,354,320		0.21	2016-06-30
188	0886	Silver Base Group Holdings Limited:O	3,164,375	2,341,638		0.21	2016-03-04
189	8315	Century Plaza Hotel Group:O	13,250,000	1,855,000		0.21	2016-05-25
190	2789	Yuanda China Holdings Limited:O	12,714,460	3,026,041		0.20	2015-06-01
191	1027	China Jicheng Holdings Limited:O	153,050,000	31,222,200		0.20	2016-07-22
192	8156	Sinopharm Tech Holdings Limited:O	6,570,000	1,261,440		0.20	2016-04-26
193	1131	Agritrade Resources Limited:O	2,940,000	4,321,800		0.19	2016-06-21
194	0673	China Health Group Limited:O	4,473,000	720,153	*	0.19	2016-03-03
195	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,092,000	2,782,800		0.19	2016-07-25
196	8101	EJE (Hong Kong) Holdings Limited:O	4,440,000	426,240		0.19	2016-07-14
197	8112	Cornerstone Financial Holdings Limited:O	4,380,000	310,980		0.19	2016-07-04
198	1348	Quali-Smart Holdings Limited:O	2,742,000	1,864,560		0.19	2016-06-28
199	8046	Heng Xin China Holdings Limited:O	15,060,000	1,656,600		0.19	2016-07-19
200	1613	Synertone Communication Corporation:O	6,302,400	1,071,408	*	0.19	2016-05-16
201	0987	China Renewable Energy Investment Limited:O	4,304,000	903,840		0.18	2016-04-20
202	6828	Beijing Gas Blue Sky Holdings Limited:O	15,384,000	9,538,080		0.18	2016-07-22
203	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,208,000	1,302,000		0.18	2016-07-25
204	0161	AVIC International Holdings Limited:H	602,000	2,787,260		0.18	2016-06-03
205	1087	InvesTech Holdings Limited:O	1,474,000	1,960,420		0.18	2016-07-19
206	8022	Evershine Group Holdings Limited:O	2,688,000	1,142,400		0.18	2016-07-21
207	1241	Shuanghua Holdings Limited:O	1,152,000	668,160		0.18	2016-03-11
208	1063	SUNCORP TECHNOLOGIES LIMITED:O	26,280,000	2,365,200		0.17	2016-07-26
209	1812	Shandong Chenming Paper Holdings Limited:H	604,000	3,998,480		0.17	2016-07-20
210	0586	China Conch Venture Holdings Limited:O	3,077,464	46,161,960		0.17	2016-07-22
211	8132	Century Energy International Holdings Limited:O	17,200,000	1,152,400		0.17	2016-07-25
212	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,046,000	1,797,140		0.17	2016-05-10
213	3678	Soho Holly Futures Co., Ltd.:H	415,000	705,500		0.17	2016-06-28
214	8037	China Biotech Services Holdings Limited:O	1,090,000	244,160		0.17	2016-07-21
215	0704	Huscoke Holdings Limited:O	1,656,000	298,080		0.17	2016-05-13
216	0686	Beijing Energy International Holding Co., Ltd.:O	7,934,000	4,601,720		0.16	2016-07-26
217	0156	LIPPO CHINA RESOURCES LIMITED:O	15,050,000	3,010,000		0.16	2016-06-06
218	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	230,000	515,200		0.16	2016-06-10
219	2399	China Anchu Energy Storage Group Limited:O	782,000	1,736,040		0.16	2016-07-26
220	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,792,000	1,541,120		0.16	2016-07-13
221	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,888,000	952,560		0.16	2016-07-18
222	8130	Dadi International Group Limited:O	4,140,000	1,449,000		0.16	2016-07-20
223	0645	Ares Asia Limited:O	546,000	666,120		0.16	2015-12-23
224	1375	Central China Securities Co., Ltd.:H	1,980,000	6,672,600		0.16	2016-05-19
225	0231	Ping An Securities Group (Holdings) Limited:O	28,760,000	2,962,280		0.15	2016-07-20
226	0273	MASON GROUP HOLDINGS LIMITED:O	23,640,000	7,328,400		0.15	2016-07-26
227	0884	CIFI Holdings (Group) Co. Ltd.:O	10,006,752	19,913,436		0.15	2016-07-14
228	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	736,000	202,400		0.15	2016-07-15
229	8045	Jiangsu NandaSoft Technology Company Limited:H	624,000	246,480		0.15	2015-06-29
230	8166	China Eco-Farming Limited:O	7,320,000	863,760		0.15	2016-06-20
231	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,828,500	1,617,548		0.15	2016-07-25
232	1321	China New City Group Limited:O	2,548,000	8,281,000		0.15	2016-06-20
233	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	470,000	1,207,900		0.15	2016-07-21
234	1431	YuanShengTai Dairy Farm Limited:O	5,590,000	2,543,450		0.14	2016-07-05
235	2212	Future Bright Mining Holdings Limited:O	5,000,000	1,275,000		0.14	2016-06-22
236	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	648,000	531,360		0.14	2016-07-13
237	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,808,000	578,560		0.14	2016-05-31
238	6128	Graphex Group Limited:O	596,000	697,320		0.14	2016-07-19
239	0651	China Ocean Industry Group Limited:O	16,840,000	3,199,600		0.14	2016-07-19
240	3315	Goldpac Group Limited:O	1,166,000	2,530,220		0.14	2016-06-22
241	1559	Kwan On Holdings Limited:O	1,330,000	1,117,200		0.14	2016-07-05
242	0223	Elife Holdings Limited:O	5,450,000	790,250		0.14	2016-07-11
243	0076	Elate Holdings Limited:O	3,205,600	375,055		0.14	2016-07-04
244	1068	China Yurun Food Group Limited:O	2,437,000	2,802,550		0.13	2016-05-10
245	0865	Jiande International Holdings Limited:O	2,588,000	434,784	*	0.13	2013-04-16
246	8129	Cloud Investment Holdings Limited (KY):O	3,280,000	357,520		0.13	2016-03-04
247	8148	Wuxi Life International Holdings Group Limited:O	998,000	213,572		0.13	2016-06-07
248	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	462,000	508,200		0.13	2016-06-15
249	0361	SINO GOLF HOLDINGS LIMITED:O	3,080,000	649,880		0.13	2016-07-21
250	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,060,000	2,616,200		0.13	2016-05-09
251	0725	PERENNIAL INTERNATIONAL LIMITED:O	256,000	427,520		0.13	2015-10-23
252	1323	Huasheng International Holding Limited:O	1,204,000	313,040		0.13	2016-07-05
253	0290	GoFintech Quantum Innovation Limited:O	4,338,000	624,672		0.13	2016-07-08
254	0596	Inspur Digital Enterprise Technology Limited:O	1,134,000	1,723,680		0.13	2016-05-12
255	1878	SOUTHGOBI RESOURCES LTD.:O	318,550	420,486		0.12	2016-06-10
256	0578	Rosan Resources Holdings Limited:O	860,000	122,980		0.12	2016-07-07
257	0618	Peking University Resources (Holdings) Company Limited:O	7,216,000	2,706,000		0.12	2015-11-03
258	6898	China Aluminum Cans Holdings Limited:O	758,000	1,318,920		0.12	2016-07-25
259	0755	DevGreat Group Limited:O	17,340,000	2,601,000		0.12	2016-07-21
260	0235	CSC Holdings Limited (HK):O	19,771,255	3,974,022		0.12	2016-07-15
261	0952	Quam Plus International Financial Limited:O	1,750,000	1,172,500		0.12	2016-07-05
262	1312	Kontafarma China Holdings Limited:O	5,716,500	4,001,550		0.12	2016-07-18
263	0269	China Resources and Transportation Group Limited:O	7,796,500	881,005		0.12	2016-06-21
264	8030	Fengyinhe Holdings Limited:O	1,985,000	2,243,050		0.11	2016-04-22
265	0622	Oshidori International Holdings Limited:O	8,163,000	2,652,975		0.11	2016-04-14
266	0348	China Healthwise Holdings Limited:O	6,710,000	1,610,400		0.11	2016-06-15
267	8366	Zhejiang United Investment Holdings Group Limited:O	1,580,000	169,060		0.11	2016-07-19
268	1096	Sino Energy International Holdings Group Limited:O	1,712,000	796,080		0.11	2016-05-13
269	0543	Pacific Online Limited:O	1,188,000	2,423,520		0.10	2016-03-22
270	8021	WLS HOLDINGS LIMITED (BM):O	13,400,000	4,355,000	*	0.10	2016-07-06
271	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,770,000	902,700		0.10	2016-05-12
272	1303	Huili Resources (Group) Limited:O	1,670,000	2,839,000		0.10	2016-07-26
273	8226	KOALA Financial Group Limited:O	1,400,000	242,200		0.10	2016-07-25
274	1236	National Agricultural Holdings Limited:O	2,150,000	4,515,000		0.10	2016-07-22
275	2322	Modern Innovative Digital Technology Company Limited (BM):O	744,000	3,734,880		0.10	2016-07-13
276	0136	China Ruyi Holdings Limited:O	74,281,625	22,655,896		0.10	2016-05-17
277	0110	China Fortune Holdings Limited:O	836,000	326,040		0.10	2016-06-22
278	8269	Wealth Glory Holdings Limited:O	4,124,000	177,332		0.10	2016-07-25
279	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,890,000	4,410,450		0.10	2016-07-20
280	0024	BURWILL HOLDINGS LIMITED:O	5,012,000	1,157,772		0.10	2016-05-23
281	8081	Hang Tai Yue Group Holdings Limited:O	4,874,640	502,088		0.10	2016-07-14
282	0299	Glory Sun Land Group Limited:O	15,140,000	1,998,480		0.10	2016-07-14
283	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,800,000	801,000		0.10	2015-05-28
284	0926	Besunyen Holdings Company Limited:O	1,498,000	973,700		0.10	2016-06-28
285	1456	Guolian Minsheng Securities Company Limited:H	431,000	1,745,550		0.10	2016-06-13
286	0789	Artini Holdings Limited:O	2,480,000	337,280		0.10	2016-07-14
287	0810	China Castson 81 Finance Company Limited (BM):O	435,000	230,550		0.10	2016-07-26
288	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,912,000	1,319,280		0.10	2016-07-20
289	0932	Shunten International (Holdings) Limited:O	480,000	840,000		0.09	2016-06-20
290	0094	Greenheart Group Limited:O	1,380,000	938,400		0.09	2016-04-01
291	1908	C&D International Investment Group Limited:O	332,000	1,231,720		0.09	2016-04-11
292	1690	Lap Kei Engineering (Holdings) Limited:O	1,170,000	198,900		0.09	2016-06-02
293	3838	China Starch Holdings Limited:O	5,460,000	857,220		0.09	2016-05-19
294	1462	Gold-Finance Holdings Limited:O	364,000	2,187,640		0.09	2016-07-26
295	0851	Sheng Yuan Holdings Limited:O	3,080,000	733,040		0.09	2016-05-25
296	1165	Shunfeng International Clean Energy Limited:O	3,766,000	3,991,960		0.09	2016-06-29
297	3773	Yinsheng Digifavor Company Limited:O	360,000	320,400		0.09	2016-07-20
298	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,300,000	338,000		0.09	2016-02-15
299	8238	Winto Group (Holdings) Limited:O	6,136,000	202,488		0.09	2016-07-21
300	8295	Kingwisoft Technology Group Company Limited (KY):O	3,020,000	1,494,900		0.09	2016-07-26
301	1075	CAPINFO COMPANY LIMITED:H	654,000	412,020		0.08	2016-06-15
302	0756	Summi (Group) Holdings Limited:O	1,136,000	795,200		0.08	2016-07-25
303	1094	Cherish Sunshine International Limited:O	11,204,000	1,165,216		0.08	2016-07-15
304	8007	Global Strategic Group Limited:O	4,660,000	1,211,600		0.08	2016-07-22
305	0059	Skyfame Realty (Holdings) Limited:O	2,156,000	2,306,920		0.08	2016-06-03
306	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,488,000	7,339,600	*	0.08	2016-07-12
307	3737	Zhongzhi Pharmaceutical Holdings Limited:O	627,000	1,391,940		0.08	2016-06-17
308	8137	Honbridge Holdings Limited:O	6,136,000	3,374,800		0.08	2016-06-07
309	1227	National Investments Fund Limited:O	1,620,000	486,000		0.08	2016-02-24
310	8120	China Demeter Financial Investments Limited:O	505,750	60,690		0.08	2016-07-18
311	0569	China Automation Group Limited:O	777,000	924,630		0.08	2016-07-19
312	6877	Top Eminent Healthcare Group Limited:O	1,535,000	1,166,600		0.08	2016-07-13
313	1831	ShiFang Holding Limited:O	910,215	427,801		0.08	2016-07-04
314	0500	Frontier Services Group Limited:O	928,000	1,039,360		0.08	2016-07-13
315	0869	Playmates Toys Limited:O	896,000	1,299,200		0.07	2016-06-27
316	1811	CGN New Energy Holdings Co., Ltd.:O	3,160,000	3,697,200		0.07	2016-04-12
317	1222	WANG ON GROUP LIMITED:O	13,960,000	1,158,680		0.07	2016-06-22
318	0794	Come Sure Group (Holdings) Limited:O	260,000	166,400		0.07	2016-04-19
319	2183	Sansheng Holdings (Group) Co. Ltd.:O	300,000	528,000		0.07	2016-01-07
320	1059	KANTONE HOLDINGS LIMITED:O	699,000	503,280		0.07	2015-11-19
321	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	706,000	2,336,860		0.07	2016-06-02
322	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	472,000	1,024,240		0.07	2015-11-06
323	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	180,000		0.07	2016-03-22
324	0707	Asia Television Holdings Limited:O	2,344,000	557,872		0.07	2016-07-25
325	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	224,000		0.07	2016-06-27
326	2226	HONWORLD GROUP LIMITED:O	398,000	1,974,080		0.07	2016-07-22
327	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	649,000	467,280		0.07	2016-02-02
328	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,875,000	712,500		0.07	2016-04-20
329	8131	ABC MULTIACTIVE LIMITED:O	162,000	72,900		0.07	2015-12-30
330	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	23,400	132,210		0.07	2015-11-19
331	8310	Yancheng Port International Co., Limited:O	860,000	1,367,400		0.07	2016-06-22
332	8158	China Regenerative Medicine International Limited:O	11,740,000	3,463,300		0.07	2016-07-22
333	0340	Tongguan Gold Group Limited:O	10,916,000	1,168,012		0.06	2016-07-19
334	0990	Deep Source Holdings Limited:O	3,380,000	774,020		0.06	2016-06-17
335	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,888,000	1,617,280		0.06	2016-07-25
336	1108	Triumph New Energy Company Limited:H	156,000	716,040		0.06	2016-07-06
337	0641	CHTC Fong's International Company Limited:O	686,000	1,241,660		0.06	2016-01-13
338	1137	Hong Kong Technology Venture Company Limited:O	500,000	695,000		0.06	2016-06-30
339	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,486,000	2,287,120		0.06	2016-05-05
340	8071	China Netcom Technology Holdings Limited:O	1,900,000	190,000		0.06	2016-07-26
341	8072	Roma (meta) Group Limited:O	3,031,875	136,434		0.06	2016-07-21
342	1188	Hybrid Kinetic Group Limited:O	12,284,000	3,255,260		0.06	2016-07-22
343	0263	GT GROUP HOLDINGS LIMITED:O	468,000	133,380		0.06	2016-06-16
344	8055	China E-Information Technology Group Limited:O	1,768,000	530,400		0.06	2016-06-30
345	2280	HC Group Inc.:O	590,000	2,796,600		0.06	2016-07-26
346	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	280,000	324,800	*	0.06	2016-01-26
347	2727	Shanghai Electric Group Company Limited:H	1,732,000	5,698,280		0.06	2016-07-25
348	1889	Sanai Health Industry Group Company Limited:O	1,092,500	333,213		0.06	2016-07-19
349	0933	Brightoil Petroleum (Holdings) Limited:O	5,874,000	13,686,420		0.06	2016-07-25
350	8172	Lajin Entertainment Network Group Limited:O	1,620,000	939,600		0.06	2016-02-12
351	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,762,000	1,779,620		0.06	2016-07-21
352	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,470,000	229,320		0.06	2016-07-06
353	2229	Changgang Dunxin Enterprise Company Limited:O	679,000	346,290	*	0.06	2016-01-15
354	1215	Kai Yuan Holdings Limited:O	7,220,000	317,680		0.06	2015-08-04
355	1168	Z Fin Limited:O	2,000,000	1,540,000		0.06	2016-07-25
356	0426	ONE MEDIA GROUP LIMITED (KY):O	222,000	310,800	*	0.06	2016-07-20
357	1555	MIE Holdings Corporation:O	1,600,000	1,184,000		0.05	2016-04-25
358	0274	Renaissance Asia Silk Road Group Limited:O	9,400,000	423,000		0.05	2016-07-21
359	1217	China Innovation Investment Limited:O	6,808,000	326,784		0.05	2016-07-26
360	1175	Fresh Express Delivery Holdings Group Co., Limited:O	580,000	452,400		0.05	2016-05-30
361	2700	Green International Holdings Limited:O	1,045,272	212,190		0.05	2016-06-13
362	8171	China Trends Holdings Limited:O	22,376,000	313,264		0.05	2016-07-20
363	0982	Huafa Property Services Group Company Limited:O	4,800,000	801,600		0.05	2016-05-05
364	0585	Imagi International Holdings Limited:O	1,577,600	356,538		0.05	2016-06-15
365	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,020,000	1,050,600		0.05	2016-07-22
366	1452	Denox Environmental & Technology Holdings Limited:O	253,000	174,570		0.05	2016-05-06
367	1225	Lerado Financial Group Company Limited:O	1,910,000	105,050		0.05	2016-05-17
368	2080	AUX International Holdings Limited:O	156,000	262,080		0.05	2016-04-08
369	1053	Chongqing Iron & Steel Company Limited:H	266,000	452,200		0.05	2016-06-13
370	1495	Jiyi Holdings Limited:O	212,000	216,240		0.05	2016-07-15
371	0182	Concord New Energy Group Limited:O	4,220,000	1,983,400		0.05	2016-07-22
372	1988	China Minsheng Banking Corp., Ltd.:H	3,348,760	27,057,981		0.05	2016-07-25
373	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	270,000	1,080,000		0.05	2016-05-11
374	8015	China Trends Holdings Limited:Wrnt	3,027,200	30,272		0.05	2016-05-24
375	0498	Blue River Holdings Limited:O	2,200,000	349,800		0.05	2015-07-16
376	8075	Media Asia Group Holdings Limited:O	1,016,000	508,000		0.05	2016-07-21
377	8282	Gameone Holdings Limited:O	76,000	76,000		0.05	2016-07-13
378	0611	China Nuclear Energy Technology Corporation Limited:O	534,000	817,020		0.05	2016-04-26
379	8247	Biosino Bio-Technology and Science Incorporation:H	30,000	93,000		0.05	2015-07-02
380	0439	KuangChi Science Limited:O	2,723,000	7,760,550		0.05	2016-06-23
381	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,367,000	3,198,780		0.05	2016-07-11
382	3868	Qunxing Paper Holdings Company Limited:O	737,000	1,606,660	*	0.05	2014-10-21
383	1428	Bright Smart Securities & Commodities Group Limited:O	788,000	1,780,880		0.05	2016-06-16
384	8228	National Arts Group Holdings Limited:O	1,848,000	327,096		0.05	2016-06-15
385	0915	Daohe Global Group Limited:O	1,620,000	955,800		0.05	2016-07-07
386	0309	Xinhua News Media Holdings Limited:O	623,000	120,862		0.05	2014-09-19
387	0953	Shaw Brothers Holdings Limited:O	644,000	721,280		0.05	2016-07-25
388	1085	HENGXIN TECHNOLOGY LTD.:O	176,000	304,480		0.05	2016-07-15
389	0850	Long Well International Holdings Limited:O	3,376,000	634,688		0.04	2016-06-14
390	0547	Digital Domain Holdings Limited:O	5,280,000	3,009,600		0.04	2016-07-25
391	1786	CRCC High-Tech Equipment Corporation Limited:H	234,500	879,375		0.04	2016-07-26
392	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	147,000	1,037,820		0.04	2016-06-07
393	0816	Huadian Fuxin Energy Corporation Limited:H	1,100,000	1,969,000		0.04	2016-05-12
394	1062	China Development Bank International Investment Limited:O	1,240,000	372,000		0.04	2016-01-22
395	0860	Apollo Future Mobility Group Limited:O	1,044,000	657,720		0.04	2016-07-25
396	0776	Imperium Technology Group Limited (KY):O	122,000	403,820		0.04	2016-07-22
397	0986	Dufu Liquor Group Limited:O	1,587,607	168,286		0.04	2016-07-06
398	0065	Grand Ocean Advanced Resources Company Limited:O	212,704	58,494		0.04	2016-07-13
399	1719	China Infrastructure & Logistics Group Ltd.:O	728,000	1,470,560		0.04	2016-07-22
400	1246	Boill Healthcare Holdings Limited:O	2,705,400	514,026		0.04	2016-07-20
401	8103	hmvod Limited:O	41,500	28,220		0.04	2016-07-04
402	2326	New Provenance Everlasting Holdings Limited:O	8,580,000	3,689,400		0.04	2016-07-26
403	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,658,000	512,994		0.04	2016-06-07
404	0726	DIT Group Limited:O	4,240,000	1,441,600		0.04	2016-02-16
405	6051	Youzan Technology Limited:O	2,512,000	1,042,480		0.04	2016-07-12
406	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	400,000	108,000		0.04	2016-04-05
407	0572	Future World Holdings Limited:O	2,656,000	563,072		0.04	2016-07-19
408	1104	APAC Resources Limited:O	3,760,000	424,880		0.04	2016-06-27
409	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	801,050	280,368		0.04	2016-07-26
410	2324	Capital VC Limited:O	1,277,200	89,404		0.04	2016-02-12
411	0195	Greentech Technology International Limited:O	2,090,000	328,130		0.04	2015-12-04
412	0143	Guoan International Limited:O	2,088,000	415,512		0.04	2016-05-20
413	1718	Wan Kei Group Holdings Limited:O	320,000	243,200		0.04	2016-05-23
414	2389	Beijing Health (Holdings) Limited (KY):O	2,478,000	1,239,000		0.04	2016-07-15
415	3337	Anton Oilfield Services Group:O	874,000	681,720		0.04	2016-06-30
416	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,750,000	997,500		0.04	2016-07-22
417	3989	Capital Environment Holdings Limited:O	3,833,665	1,169,268		0.04	2016-05-12
418	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	545,000	741,200		0.04	2016-07-26
419	1717	Ausnutria Dairy Corporation Ltd:O	486,000	1,210,140		0.04	2016-06-21
420	3378	Xiamen International Port Co., Ltd:H	384,000	587,520		0.04	2016-05-05
421	0346	Yanchang Petroleum International Limited:O	4,710,000	998,520		0.04	2016-05-26
422	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	280,000		0.04	2016-06-27
423	0574	Pa Shun International Holdings Limited:O	386,000	227,740		0.04	2016-06-07
424	0476	Ev Dynamics (Holdings) Limited:O	1,430,000	407,550		0.04	2016-04-06
425	2310	Times Universal Group Holdings Limited:O	154,000	246,400		0.04	2016-04-26
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	195,160		0.04	2016-07-06
428	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	330,357	110,670		0.04	2016-05-12
429	8019	Hao Wen Holdings Limited:O	650,000	201,500		0.04	2015-11-10
430	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	474,000	222,780		0.04	2016-06-29
431	8050	Quantum Thinking Limited:O	486,000	510,300		0.04	2016-04-15
432	0690	Uni-Bio Science Group Limited:O	1,840,000	345,920		0.04	2016-07-26
433	2349	China City Infrastructure Group Limited:O	819,200	425,984		0.04	2016-05-26
434	8087	China 33 Media Group Limited:O	2,022,000	236,574		0.04	2016-07-15
435	1420	Chuan Holdings Limited:O	364,000	254,800		0.04	2016-07-15
436	0085	China Electronics Huada Technology Company Limited:O	704,000	1,351,680		0.03	2016-07-26
437	2014	Ozner Water International Holding Limited:O	598,000	795,340		0.03	2016-06-22
438	8280	China Digital Video Holdings Limited:O	214,000	318,860		0.03	2016-07-25
439	0241	Alibaba Health Information Technology Limited:O	2,790,000	15,484,500		0.03	2016-07-19
440	0484	Forgame Holdings Limited:O	46,700	470,736		0.03	2016-07-19
441	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	139,600		0.03	2015-09-10
442	0908	Zhuhai Holdings Investment Group Limited:O	486,000	588,060		0.03	2016-07-13
443	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	270,000	912,600		0.03	2016-07-11
444	2369	Coolpad Group Limited:O	1,674,000	2,259,900		0.03	2016-07-25
445	8028	Timeless Resources Holdings Limited:O	782,000	82,892		0.03	2016-03-29
446	8212	Celebrate International Holdings Limited:O	103,598	26,417		0.03	2016-01-26
447	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,584,000	2,067,200		0.03	2016-07-14
448	0839	Anhui Tianda Oil Pipe Company Limited:H	159,000	268,710		0.03	2016-07-26
449	1090	Da Ming International Holdings Limited:O	364,000	851,760		0.03	2016-06-02
450	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,534,000	4,079,740		0.03	2016-07-13
451	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	127,000	469,900		0.03	2016-02-18
452	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	67,500		0.03	2016-05-23
453	0997	Chinlink International Holdings Limited:O	860,000	262,300		0.03	2016-07-26
454	0579	Beijing Jingneng Clean Energy Co., Limited:H	720,000	1,742,400		0.03	2016-03-04
455	6863	China Huishan Dairy Holdings Company Limited:O	4,058,000	12,620,380		0.03	2016-07-20
456	0582	Shin Hwa World Limited:O	6,139,000	877,877		0.03	2016-06-29
457	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	104,000	979,680		0.03	2016-07-19
458	0757	Solargiga Energy Holdings Limited:O	945,000	150,255		0.03	2016-05-24
459	1885	China Wood Optimization (Holding) Limited:O	288,000	852,480		0.03	2016-07-26
460	1133	Harbin Electric Company Limited:H	194,000	684,820		0.03	2016-07-18
461	8267	Linekong Interactive Group Co., Ltd.:O	105,500	435,715		0.03	2016-07-13
462	1159	Smart Digital Technology Group Limited:O	141,100	310,420		0.03	2016-07-26
463	2345	Shanghai Prime Machinery Company Limited:H	216,000	248,400		0.03	2016-07-21
464	1639	AKM INDUSTRIAL COMPANY LIMITED:O	280,000	201,600		0.03	2016-03-15
465	0705	Ding He Mining Holdings Limited:O	1,542,000	144,948		0.03	2016-04-26
466	0449	Chigo Holding Limited:O	2,360,000	193,520		0.03	2016-07-08
467	0512	Grand Pharmaceutical Group Limited:O	580,000	846,800		0.03	2016-04-05
468	1072	Dongfang Electric Corporation Limited:H	93,600	586,872		0.03	2016-07-19
469	0814	Beijing Jingkelong Company Limited:H	50,000	79,000		0.03	2015-06-17
470	0009	KEYNE LTD:O	678,000	216,960		0.03	2016-07-20
471	3318	China Boton Group Company Limited:O	184,000	474,720		0.03	2016-07-14
472	1557	K. H. Group Holdings Limited:O	108,000	119,880		0.03	2016-05-27
473	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2016-01-08
474	0735	China Power Clean Energy Development Company Limited:O	320,000	1,507,200		0.03	2016-07-19
475	3816	KFM Kingdom Holdings Limited:O	160,000	144,000		0.03	2016-03-15
476	0619	South China Financial Holdings Limited:O	2,000,000	138,000		0.03	2016-05-09
477	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,062,000	1,443,400		0.03	2016-05-13
478	1228	Superb Summit International Group Limited:O	2,160,000	3,153,600	*	0.03	2014-10-27
479	0377	China Huajun Group Limited:O	1,484,000	1,068,480		0.03	2016-07-15
480	8243	Dahe Media Co., Ltd.:H	65,000	25,675		0.03	2015-07-13
481	1918	Sunac China Holdings Limited:O	881,000	4,334,520		0.03	2016-07-26
482	1260	Wonderful Sky Financial Group Holdings Limited:O	306,000	612,000		0.03	2016-04-06
483	0106	Landsea Green Management Limited:O	1,004,000	642,560		0.03	2016-04-13
484	0758	Macrolink Capital Holdings Limited:O	266,000	105,070		0.03	2016-07-19
485	0861	DIGITAL CHINA HOLDINGS LIMITED:O	297,000	1,856,250		0.03	2016-07-26
486	1285	Jiashili Group Limited:O	104,000	369,200		0.03	2015-06-23
487	1816	CGN Power Co., Ltd.:H	2,781,000	6,312,870		0.02	2016-07-25
488	1122	QINGLING MOTORS CO. LTD:H	308,000	763,840		0.02	2016-04-05
489	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	195,120		0.02	2016-07-22
490	0697	Shoucheng Holdings Limited:O	2,120,000	487,600		0.02	2016-02-23
491	1566	CA Cultural Technology Group Limited:O	201,000	822,090		0.02	2016-07-08
492	0337	Greenland Hong Kong Holdings Limited:O	652,000	1,643,040		0.02	2016-07-11
493	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	280,000	30,520		0.02	2016-07-25
494	1302	LifeTech Scientific Corporation:O	922,000	1,383,000		0.02	2016-07-15
495	1037	Maxnerva Technology Services Limited:O	152,000	345,040		0.02	2015-11-04
496	3828	Ming Fai International Holdings Limited:O	161,000	140,070		0.02	2016-07-20
497	8196	Futian Holdings Limited:O	68,000	282,200		0.02	2016-07-26
498	2357	AviChina Industry & Technology Company Limited:H	531,000	3,069,180		0.02	2016-07-05
499	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	620,000	173,600		0.02	2016-07-04
500	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	50,600	898,656		0.02	2016-07-21
501	2009	BBMG Corporation:H	524,000	1,566,760		0.02	2016-06-17
502	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	371,700		0.02	2016-06-13
503	0967	SOUND GLOBAL LTD.:O	336,000	1,001,280	*	0.02	2016-04-12
504	1039	Changyou International Group Limited:O	339,000	389,850		0.02	2015-10-23
505	8003	Great World Company Holdings Ltd:O	522,000	42,804		0.02	2016-06-16
506	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	110,000	1,155,000		0.02	2016-07-19
507	1383	LET Group Holdings Limited:O	330,000	95,700		0.02	2016-05-26
508	8346	TEM Holdings Limited:O	130,000	92,300		0.02	2016-07-26
509	1102	Enviro Energy International Holdings Limited:O	1,528,000	242,952		0.02	2016-06-28
510	3777	China Fiber Optic Network System Group Ltd.:O	463,600	296,704		0.02	2016-07-12
511	6198	Qingdao Port International Co., Ltd.:H	185,000	660,450		0.02	2016-07-18
512	1425	Golden Century International Holdings Group Limited:Wrnt	215,125	4,733		0.02	2015-12-01
513	0276	Mongolia Energy Corporation Limited:O	372,000	61,008		0.02	2016-04-18
514	0648	SoftMedx Healthcare Limited:O	817,500	118,538		0.02	2016-07-07
515	1513	Livzon Pharmaceutical Group Inc.:H	30,100	1,173,900		0.02	2016-07-25
516	0799	IGG Inc:O	277,000	958,420		0.02	2016-07-21
517	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	840,000	331,800		0.02	2016-04-15
518	8159	China United Venture Investment Limited:O	130,000	101,400		0.02	2016-07-21
519	2121	China First Chemical Holdings Limited:O	162,000	238,140		0.02	2016-01-25
520	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	702,000	2,723,760		0.02	2016-04-19
521	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	388,000	141,620		0.02	2016-06-07
522	6893	Hin Sang Group (International) Holding Co. Ltd.:O	216,000	598,320		0.02	2016-07-14
523	1022	Feiyu Technology International Company Ltd.:O	310,500	409,860		0.02	2016-07-25
524	1178	Huiyin Holdings Group Limited:O	880,000	176,000		0.02	2016-05-06
525	8266	Zhuoxin International Holdings Limited:O	704,000	50,688		0.02	2016-07-22
526	1397	Baguio Green Group Limited:O	80,000	66,400		0.02	2015-09-21
527	0202	EverChina Int'l Holdings Company Limited:O	1,165,000	326,200		0.02	2016-04-11
528	1549	Ever Harvest Group Holdings Limited:O	264,000	73,920		0.02	2016-07-20
529	8333	Astrum Financial Holdings Limited:O	150,000	76,500		0.02	2016-07-26
530	0260	AVIC Joy Holdings (HK) Limited:O	1,110,000	196,470		0.02	2016-07-25
531	8088	8088 Investment Holdings Limited:O	1,716,000	169,884		0.02	2016-05-11
532	3636	Poly Culture Group Corporation Limited:H	16,500	334,125		0.02	2016-07-15
533	6839	Yunnan Water Investment Co., Limited:H	67,000	288,100		0.02	2016-07-13
534	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,800,000	338,400		0.02	2016-06-01
535	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	147,600		0.02	2016-03-23
536	1382	Pacific Textiles Holdings Limited:O	263,000	2,871,960		0.02	2016-06-27
537	3330	Lingbao Gold Group Company Ltd.:H	54,000	106,920		0.02	2016-07-13
538	0207	Joy City Property Limited:O	2,581,000	3,200,440		0.02	2016-07-26
539	0080	China New Economy Fund Limited:O	200,000	29,200		0.02	2015-10-23
540	0493	GOME Retail Holdings Limited:O	3,930,000	3,733,500		0.02	2016-07-18
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	5,148,104		0.02	2016-07-13
543	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	227,400		0.02	2016-02-17
544	1340	Huisheng International Holdings Limited:O	102,000	67,320		0.02	2016-07-08
545	1841	A.Plus Group Holdings Limited:O	70,000	28,700		0.02	2016-07-26
546	1231	Newton Resources Ltd:O	700,000	525,000		0.02	2016-02-02
547	0471	Silkwave Inc:O	328,000	103,320		0.02	2016-07-11
548	8225	China Health Group Inc.:O	160,000	37,120		0.02	2016-02-01
549	0911	Qianhai Health Holdings Limited:O	2,530,000	369,380		0.02	2016-07-25
550	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	710,000	227,200		0.02	2016-04-26
551	0881	Zhongsheng Group Holdings Limited:O	358,000	1,714,820		0.02	2016-07-26
552	8192	Global Token Limited:O	768,000	47,616		0.02	2016-07-25
553	2663	KPa-BM Holdings Limited:O	100,000	37,000		0.02	2016-01-04
554	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,480,000	116,920		0.02	2016-06-28
555	0090	Puxing Energy Limited:O	76,000	85,120		0.02	2016-07-18
556	1035	BBI Life Sciences Corporation:O	90,000	137,700		0.02	2016-05-10
557	0844	Greatime International Holdings Limited:O	68,000	103,360	*	0.02	2016-07-26
558	1788	Guotai Junan International Holdings Limited:O	1,144,400	3,101,324		0.02	2016-07-25
559	0358	Jiangxi Copper Company Limited:H	226,000	2,079,200		0.02	2016-07-26
560	8311	Perfect Optronics Limited:O	240,000	228,000		0.02	2016-05-17
561	0214	ASIA ORIENT HOLDINGS LIMITED:O	134,000	233,160		0.02	2016-04-28
562	2186	Luye Pharma Group Ltd.:O	533,000	2,803,580		0.02	2016-07-20
563	0605	China Financial Services Holdings Limited:O	616,000	394,240		0.02	2016-07-11
564	0091	Golden Century International Holdings Group Limited:O	925,625	111,075		0.02	2016-05-04
565	0206	CM Energy Tech Co., Ltd.:O	111,000	118,770		0.02	2015-10-28
566	6108	New Ray Medicine International Holding Limited:O	54,400	22,848		0.02	2016-06-28
567	0550	Allegro Culture Limited:O	52,000	117,520		0.02	2016-04-08
568	0812	Southwest Securities International Securities Limited:O	380,000	180,500		0.02	2016-06-23
569	0913	Harbour Digital Asset Capital Limited:O	90,500	23,078		0.02	2016-07-07
570	3668	Chinalco Mining Corporation International:O	1,830,000	1,866,600		0.02	2016-05-23
571	0153	China Saite Group Company Limited:O	310,000	201,500		0.02	2016-07-25
572	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,785,000	315,945		0.02	2016-07-18
573	0894	Man Yue Technology Holdings Limited:O	72,000	60,480		0.02	2016-04-28
574	3882	SKY LIGHT HOLDINGS LIMITED:O	121,000	114,950		0.02	2016-07-25
575	0760	Talent Property Group Limited:O	1,545,000	213,210		0.02	2016-06-08
576	3396	Legend Holdings Corporation:H	58,300	1,104,202		0.01	2016-07-25
577	0888	Bison Finance Group Limited:O	148,000	85,840		0.01	2016-04-27
578	0633	China All Access (Holdings) Limited:O	284,000	715,680		0.01	2016-06-20
579	8325	China Smartpay Group Holdings Limited:O	210,000	268,800		0.01	2016-06-06
580	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	451,000	1,271,820		0.01	2016-06-29
581	0491	Emperor Culture Group Limited:O	320,000	84,800		0.01	2016-07-19
582	1327	Luxxu Group Limited:O	496,000	77,872		0.01	2016-07-15
583	8006	Sino Splendid Holdings Limited:O	45,900	15,606		0.01	2016-06-13
584	3993	CMOC Group Limited (CN):H	561,000	1,009,800		0.01	2016-07-25
585	8092	ITE (HOLDINGS) LIMITED:O	132,000	20,460		0.01	2016-03-23
586	0399	Starcoin Group Limited:O	207,350	105,749		0.01	2015-12-28
587	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	554,000	1,440,400		0.01	2016-07-13
588	1385	Shanghai Fudan Microelectronics Group Company Limited:H	34,000	212,500		0.01	2016-07-21
589	1057	Zhejiang Shibao Company Limited:H	12,000	113,400		0.01	2016-07-18
590	2188	China Titans Energy Technology Group Co., Limited:O	128,000	156,160		0.01	2016-06-30
591	0665	Haitong International Securities Group Limited:O	732,300	3,551,655		0.01	2016-07-25
592	2302	CNNC International Limited:O	66,000	170,940		0.01	2016-06-02
593	8299	GT Gold Holdings Limited:O	1,800,000	129,600	*	0.01	2016-05-04
594	0413	South China Holdings Company Limited:O	800,000	448,000		0.01	2016-02-02
595	8179	Palinda Group Holdings Limited:O	87,200	16,219		0.01	2016-06-29
596	1626	Jia Yao Holdings Limited:O	40,000	83,200		0.01	2015-11-10
597	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	413,000	3,250,310		0.01	2016-07-25
598	1262	Labixiaoxin Snacks Group Limited:O	177,000	102,660		0.01	2016-03-17
599	0433	North Mining Shares Company Limited:O	2,650,000	479,650		0.01	2016-06-30
600	3886	Town Health International Medical Group Limited:O	1,030,500	1,288,125		0.01	2016-07-14
601	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	103,571	3,625		0.01	2016-05-05
602	0706	Beautiful China Holdings Company Limited:O	690,000	72,450		0.01	2016-07-13
603	2010	Real Nutriceutical Group Limited:O	209,000	152,570		0.01	2016-06-20
604	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,537,000	3,599,050		0.01	2016-07-26
605	1415	Cowell e Holdings Inc.:O	109,000	299,750		0.01	2016-07-26
606	0389	China Tontine Wines Group Limited:O	262,000	59,212		0.01	2016-01-22
607	0801	Golden Meditech Holdings Limited:O	384,000	384,000		0.01	2016-04-07
608	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	102,000	64,260		0.01	2016-05-30
609	0232	Continental Aerospace Technologies Holding Limited (BM):O	706,000	402,420		0.01	2016-07-22
610	0708	China Evergrande New Energy Vehicle Group Limited:O	1,105,000	1,193,400		0.01	2016-06-02
611	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	174,000	1,473,780		0.01	2016-07-26
612	1011	China NT Pharma Group Company Limited:O	197,500	396,975		0.01	2016-06-27
613	1195	Kingwell Group Limited:O	364,000	87,360		0.01	2016-07-04
614	0221	Easy One Financial Group Limited:O	584,000	47,304		0.01	2015-11-04
615	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	188,700		0.01	2016-07-26
616	2078	PanAsialum Holdings Company Limited:O	148,000	127,280	*	0.01	2016-05-23
617	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	838,000	1,315,660		0.01	2015-09-04
618	8326	Tonking New Energy Group Holdings Limited:O	49,000	322,420		0.01	2016-07-20
619	0171	Silver Grant International Holdings Group Limited:O	282,000	236,880		0.01	2016-01-19
620	6136	Kangda International Environmental Company Limited:O	252,000	413,280		0.01	2016-05-10
621	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	157,800		0.01	2016-06-20
622	6878	Differ Group Auto Limited:O	516,000	299,280		0.01	2016-06-08
623	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	259,200		0.01	2016-07-22
624	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	75,000	616,500		0.01	2016-04-15
625	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	104,000	55,120		0.01	2016-07-22
626	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	692,000	470,560		0.01	2016-04-19
627	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	524,000	1,634,880		0.01	2016-07-22
628	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	55,000	145,750		0.01	2016-07-19
629	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	354,000		0.01	2016-02-25
630	2193	MAN KING HOLDINGS LIMITED:O	48,000	60,960		0.01	2016-07-26
631	0833	ALLTRONICS HOLDINGS LIMITED:O	51,700	150,447		0.01	2016-07-25
632	0689	EPI (Holdings) Limited:O	501,000	71,643		0.01	2016-05-24
633	1371	China Ecotourism Group Limited:O	980,000	259,700		0.01	2016-07-15
634	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	35,832	21,499		0.01	2016-06-01
635	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	34,000	156,060		0.01	2016-07-26
636	1539	Unity Group Holdings International Limited:O	56,000	96,320		0.01	2016-05-24
637	1980	Tian Ge Interactive Holdings Limited:O	145,000	714,850		0.01	2016-07-12
638	1060	Damai Entertainment Holdings Limited (BM):O	2,800,000	4,872,000		0.01	2016-07-25
639	1211	BYD COMPANY LIMITED:H	101,500	5,237,400		0.01	2016-07-26
640	3968	CHINA MERCHANTS BANK CO., LTD.:H	507,674	8,599,998		0.01	2016-07-06
641	8186	Almana Limited:O	318,000	13,674		0.01	2016-07-25
642	0395	Smartac International Holdings Limited:O	432,000	73,872		0.01	2016-05-23
643	1766	CRRC Corporation Limited:H	473,200	3,411,772		0.01	2016-06-30
644	1432	China Shengmu Organic Milk Limited:O	686,000	1,077,020		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	50,400		0.01	2016-04-25
647	0139	Smart Fish Wealthlink Holdings Limited:O	928,000	236,640		0.01	2016-05-10
648	0729	FDG Electric Vehicles Limited:O	2,250,000	956,250		0.01	2016-07-12
649	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	33,600		0.01	2015-06-10
650	0451	GCL New Energy Holdings Limited:O	1,918,000	661,710		0.01	2016-06-28
651	0818	Hi Sun Technology (China) Limited:O	279,000	371,070		0.01	2016-07-11
652	0620	DTXS Silk Road Investment Holdings Company Limited:O	50,000	177,500		0.01	2015-12-14
653	8265	China Trustful Group Limited:O	152,000	401,280		0.01	2016-07-22
654	8260	Yin He Holdings Limited:O	120,000	145,200		0.01	2016-06-20
655	2868	Beijing Capital Land Co., Ltd.:H	100,000	308,000		0.01	2016-04-12
656	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	91,960		0.01	2016-02-17
657	0685	Media Chinese International Limited (BM):O	164,000	198,440	*	0.01	2016-07-12
658	0286	Aidigong Maternal & Child Health Limited (BM):O	250,000	167,500		0.01	2016-07-19
659	1662	Yee Hop Holdings Limited:O	48,000	59,040		0.01	2016-07-26
660	0703	Future Bright Holdings Limited:O	66,000	56,760		0.01	2015-08-05
661	0887	Emperor Watch & Jewellery Limited:O	650,000	139,100		0.01	2016-03-17
662	3888	Kingsoft Corporation Limited:O	123,000	1,626,060		0.01	2016-07-26
663	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	300,000		0.01	2016-06-23
664	0598	SINOTRANS LIMITED:H	202,000	737,300		0.01	2016-04-12
665	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	102,000	1,848,240		0.01	2015-11-17
666	0030	YNBY International Limited:O	250,000	32,500		0.01	2016-05-19
667	8009	Chinese Energy Holdings Limited:O	200,000	34,000		0.01	2016-04-22
668	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	216,000	123,120		0.01	2016-07-26
669	1322	CW Group Holdings Limited (KY):O	66,000	143,880		0.01	2016-04-26
670	8306	China Nonferrous Metals Company Limited:O	160,000	32,160	*	0.01	2016-02-25
671	8153	Jiading International Group Holdings Limited:O	26,450	52,900		0.01	2016-07-22
672	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	96,000	66,240		0.01	2016-05-03
673	0556	Pan Asia Environmental Protection Group Limited:O	74,000	118,400		0.01	2016-07-26
674	0826	Tiangong International Company Limited:O	194,000	108,640		0.01	2016-07-26
675	0521	CWT International Limited:O	988,000	410,020		0.01	2016-07-15
676	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	52,000	42,120		0.01	2016-07-15
677	2341	EcoGreen International Group Limited:O	56,160	83,117		0.01	2016-07-12
678	2366	SMI Culture & Travel Group Holdings Limited:O	70,000	32,550		0.01	2016-06-10
679	0530	Goldin Financial Holdings Limited:O	604,000	2,923,360		0.01	2016-07-21
680	2033	Time Watch Investments Limited:O	178,000	174,440		0.01	2016-05-23
681	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,000	51,000		0.01	2015-08-25
682	1141	CMBC Capital Holdings Limited:O	1,300,000	344,500		0.01	2016-06-15
683	1588	Chanjet Information Technology Company Limited:H	4,600	40,986		0.01	2016-06-16
684	0102	Summit Ascent Holdings Limited:O	124,000	221,960		0.01	2016-07-15
685	1480	Yan Tat Group Holdings Limited:O	20,000	41,600		0.01	2016-07-20
686	0342	NewOcean Energy Holdings Limited:O	122,000	286,700		0.01	2016-07-20
687	6881	China Galaxy Securities Co., Ltd.:H	302,000	2,135,140		0.01	2016-07-14
688	0033	International Genius Company:O	762,000	134,112		0.01	2016-07-20
689	1899	Xingda International Holdings Limited:O	120,000	264,000		0.01	2016-07-20
690	2340	ISP Holdings Limited:O	28,000	30,800		0.01	2016-06-07
691	8331	P.B. Group Limited:O	40,000	32,000		0.01	2016-07-21
692	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	32,000	79,040		0.01	2016-07-14
693	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	9,600		0.01	2016-07-19
694	2000	SIM TECHNOLOGY GROUP LIMITED:O	204,000	67,320		0.01	2016-05-24
695	1585	Yadea Group Holdings Ltd.:O	238,000	380,800		0.01	2016-07-25
696	0712	Comtec Solar Systems Group Limited:O	110,000	57,200		0.01	2016-06-08
697	1387	China Dili Group:O	3,466,000	693,200		0.01	2016-07-15
698	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	112,000	901,600		0.01	2016-03-29
699	1314	Tsui Wah Holdings Limited:O	110,000	171,600		0.01	2016-07-25
700	0167	IDT INTERNATIONAL LIMITED:O	202,000	64,640		0.01	2015-10-28
701	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	94,472	18,299,226		0.01	2016-07-25
702	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	448,000	56,448		0.01	2016-03-22
703	3303	Jutal Offshore Oil Services Limited:O	62,000	31,620		0.01	2016-02-17
704	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	162,400	*	0.01	2016-05-13
705	1776	GF Securities Co., Ltd.:H	130,400	2,284,608		0.01	2016-05-23
706	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	235,500	930,225		0.01	2016-06-13
707	1478	Q Technology (Group) Company Limited:O	79,000	142,200		0.01	2016-07-12
708	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	68,000	182,920		0.01	2015-08-06
709	1318	GREENS HOLDINGS LTD:O	94,000	59,220	*	0.01	2015-04-27
710	8162	Loco Hong Kong Holdings Limited:O	30,000	16,200		0.01	2016-05-17
711	2878	Solomon Systech (International) Limited:O	184,000	57,960		0.01	2016-02-15
712	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	170,000		0.01	2016-05-09
713	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	40,000	3,560		0.01	2016-07-07
714	0632	CHK Oil Limited (BM):O	240,000	72,000		0.01	2016-05-19
715	0183	Winfull Group Holdings Limited:O	232,000	43,384		0.01	2016-06-23
716	0718	Tai United Holdings Limited:O	110,000	121,000		0.01	2016-05-11
717	2255	Haichang Ocean Park Holdings Ltd.:O	289,000	459,510		0.01	2016-07-05
718	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	118,000	689,120		0.01	2016-04-20
719	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	44,640		0.01	2016-01-12
720	8121	Guoen Holdings Limited:O	120,000	21,000		0.01	2016-05-26
721	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	98,800	238,108		0.01	2016-07-21
722	1145	Courage Investment Group Limited:O	9,000	45,540		0.01	2016-07-14
723	0571	ESUN HOLDINGS LIMITED:O	88,000	70,400		0.01	2016-07-25
724	3900	Greentown China Holdings Limited:O	153,000	872,100		0.01	2016-03-24
725	0750	China Shuifa Singyes Energy Holdings Limited:O	59,000	180,540		0.01	2016-06-28
726	1556	Chinney Kin Wing Holdings Limited:O	105,000	43,050		0.01	2016-02-22
727	1508	China Reinsurance (Group) Corporation:H	464,000	849,120		0.01	2016-06-21
728	0653	BONJOUR HOLDINGS LIMITED:O	236,000	82,600		0.01	2016-02-19
729	0895	Dongjiang Environmental Company Limited:H	13,800	174,984		0.01	2016-07-04
730	0974	China Shun Ke Long Holdings Limited:O	20,000	56,800		0.01	2016-04-26
731	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	62,000	53,940		0.01	2015-10-09
732	1229	Nan Nan Resources Enterprise Limited:O	52,000	30,160		0.01	2016-05-06
733	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	246,000		0.01	2016-07-25
734	0931	China HK Power Smart Energy Group Limited:O	3,825,000	906,525		0.01	2016-07-19
735	1338	BaWang International (Group) Holding Limited:O	214,000	128,400		0.01	2016-06-01
736	0008	PCCW LIMITED:O	521,000	2,969,700		0.01	2016-07-25
737	6816	Prosper Construction Holdings Limited:O	54,000	54,540		0.01	2016-07-26
738	0188	Sunwah Kingsway Capital Holdings Limited:O	370,000	55,500		0.01	2016-07-20
739	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	166,000	677,280		0.01	2016-06-13
740	0119	Poly Property Group Co., Limited:O	240,000	504,000		0.01	2016-07-25
741	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	136,000	36,720		0.01	2016-03-10
742	1076	Imperial Pacific International Holdings Limited:O	9,130,000	1,369,500		0.01	2016-07-21
743	2277	XinKong Investment Stock Corporation Limited:O	80,000	164,800		0.01	2016-05-24
744	0552	China Communications Services Corporation Limited:H	154,000	646,800		0.01	2016-05-11
745	6888	Freetech Road Recycling Technology (Holdings) Limited:O	69,000	64,860		0.01	2016-07-13
746	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,000	23,900		0.01	2016-05-05
747	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	210,000	411,600		0.01	2016-05-16
748	0763	ZTE CORPORATION:H	47,800	518,152		0.01	2016-07-18
749	1868	Neo-Neon Holdings Limited:O	122,000	123,220		0.01	2016-07-26
750	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,212,096	884,830		0.01	2016-07-26
751	2012	SUNSHINE OILSANDS LTD.:O	283,500	94,973		0.01	2016-06-07
752	8229	Future Data Group Limited:O	25,000	15,250		0.01	2016-07-26
753	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	109,120		0.01	2016-04-13
754	2100	BAIOO Family Interactive Limited:O	174,000	70,470		0.01	2016-06-27
755	1333	China Zhongwang Holdings Limited:O	330,000	1,135,200		0.01	2016-05-19
756	3728	Ching Lee Holdings Limited:O	60,000	333,000		0.01	2016-07-22
757	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,400	83,040		0.01	2016-05-23
758	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	52,560		0.01	2016-06-13
759	0474	Aceso Life Science Group Limited:O	241,800	110,019		0.01	2016-07-19
760	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	366,000	40,992		0.01	2016-03-16
761	1469	Get Nice Financial Group Limited:O	144,000	151,200		0.01	2016-07-04
762	0650	Productive Technologies Company Limited (BM):O	20,000	47,000		0.01	2015-12-15
763	0485	China Sinostar Group Company Limited:O	207,500	35,690		0.01	2016-05-09
764	1535	STYLAND HOLDINGS LIMITED:Wrnt	44,000	8,448		0.01	2015-11-06
765	8279	AGTech Holdings Limited:O	280,000	529,200		0.01	2016-05-26
766	8237	Link Holdings Limited (KY):O	196,000	203,840		0.01	2016-06-21
767	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,800		0.01	2016-02-12
768	0905	Walnut Capital Limited:O	28,000	11,620		0.01	2016-01-13
769	0555	REXLot Holdings Limited:O	552,732	80,146		0.01	2016-07-26
770	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,000	1,405,760		0.01	2016-07-18
771	6833	Sinco Pharmaceuticals Holdings Limited:O	88,000	50,160		0.01	2016-07-07
772	0067	China Lumena New Materials Corp.:O	300,000	375,000	*	0.01	2014-05-05
773	0593	DreamEast Group Limited:O	14,000	132,160		0.01	2016-05-30
774	6899	Ourgame International Holdings Limited:O	42,000	123,060		0.01	2016-07-15
775	8270	China CBM Group Company Limited:O	70,000	9,100		0.01	2015-12-09
776	3323	China National Building Material Company Limited:H	152,000	550,240		0.01	2016-06-03
777	3899	CIMC Enric Holdings Limited:O	102,000	319,260		0.01	2016-07-19
778	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	95,000	93,100		0.01	2016-01-06
779	0638	KIN YAT HOLDINGS LIMITED:O	22,000	25,520		0.01	2016-02-17
780	0330	ESPRIT HOLDINGS LIMITED (BM):O	101,000	635,290		0.01	2016-05-26
781	0925	Beijing Properties (Holdings) Limited:O	346,000	173,000		0.01	2016-06-13
782	2268	Youyuan International Holdings Limited:O	60,000	133,800		0.01	2016-07-26
783	0211	STYLAND HOLDINGS LIMITED:O	220,000	69,300		0.01	2015-12-07
784	0546	Fufeng Group Limited:O	107,000	265,360		0.01	2016-06-02
785	1336	New China Life Insurance Company Ltd.:H	51,300	1,451,790		0.00	2016-07-19
786	0400	Ingdan, Inc.:O	67,000	825,440		0.00	2016-07-15
787	0606	China Agri-Industries Holdings Limited:O	259,301	718,264		0.00	2016-07-26
788	0603	China Oil And Gas Group Limited:O	286,000	154,440		0.00	2016-03-01
789	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	51,600		0.00	2016-05-06
790	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	9,300		0.00	2015-05-22
791	3836	China Harmony Auto Holding Limited:O	76,500	348,840		0.00	2016-06-02
792	1186	China Railway Construction Corporation Limited:H	100,500	945,705		0.00	2016-07-05
793	3800	GCL Technology Holdings Limited (KY):O	894,000	974,460		0.00	2016-07-22
794	8061	ACROSSASIA LIMITED:O	240,000	14,400		0.00	2015-10-07
795	0985	CST Holding (HK) Limited (KY):O	1,824,960	149,647		0.00	2016-06-16
796	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	334,000	48,764	*	0.00	2015-11-06
797	3633	Zhongyu Energy Holdings Limited:O	118,000	205,320		0.00	2016-06-10
798	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	254,000	566,420		0.00	2016-07-25
799	0681	Chinese People Holdings Company Limited:O	320,646	36,874		0.00	2016-03-01
800	0296	Emperor Entertainment Hotel Limited:O	60,000	112,200		0.00	2016-04-18
801	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	472,000	863,760		0.00	2016-07-25
802	0979	Green Energy Group Limited:O	30,000	7,800		0.00	2015-07-07
803	1185	China Energine International (Holdings) Limited:O	196,000	123,480		0.00	2016-05-26
804	0717	Emperor Capital Group Limited:O	273,000	191,100		0.00	2016-06-23
805	0006	Power Assets Holdings Limited:O	94,612	7,147,937		0.00	2016-07-25
806	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	329,510	5,865,278		0.00	2016-07-21
807	8125	China New Holdings Limited:O	16,000	54,400		0.00	2016-07-06
808	2112	Grace Life-tech Holdings Limited:O	66,000	110,220		0.00	2015-08-06
809	2331	LI NING COMPANY LIMITED:O	80,666	326,697		0.00	2016-06-16
810	0822	Ka Shui International Holdings Limited:O	38,000	23,180		0.00	2016-05-25
811	3818	China Dongxiang (Group) Co., Ltd.:O	233,000	365,810		0.00	2016-06-28
812	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	9,000	71,010		0.00	2016-07-19
813	0250	SINO-I TECHNOLOGY LIMITED:O	830,000	101,260		0.00	2016-06-28
814	2899	ZIJIN MINING GROUP CO., LTD.:H	239,000	685,930		0.00	2016-07-26
815	2393	Yestar Healthcare Holdings Company Limited:O	90,000	307,800		0.00	2016-07-26
816	1064	Zhong Hua International Holdings Limited:O	25,000	9,750		0.00	2016-03-09
817	0918	Majestic Dragon AeroTech Holdings Limited:O	32,000	17,920		0.00	2016-04-20
818	0376	Yunfeng Financial Group Limited:O	98,000	629,160		0.00	2016-05-31
819	0285	BYD Electronic (International) Company Limited:O	92,000	548,320		0.00	2016-07-13
820	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	121,400		0.00	2016-03-22
821	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	333,760		0.00	2016-03-30
822	0297	Sinofert Holdings Limited:O	282,000	265,080		0.00	2016-06-13
823	1683	Hope Life International Holdings Limited:O	20,000	19,600		0.00	2016-06-23
824	1402	i-Control Holdings Limited:O	40,000	8,920		0.00	2016-06-07
825	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	22,500		0.00	2016-04-05
826	1339	People's Insurance Company (Group) of China Limited (The):H	348,000	1,050,960		0.00	2016-07-22
827	1450	Be Friends Holding Limited:O	40,000	20,000		0.00	2016-05-16
828	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	54,000		0.00	2016-03-07
829	1548	Genscript Biotech Corporation:O	66,000	91,080		0.00	2016-07-22
830	3903	Hanhua Financial Holding Co., Ltd.:H	46,000	41,400		0.00	2015-09-01
831	1509	Harmonicare Medical Holdings Limited:O	30,000	129,600		0.00	2016-07-25
832	1239	Teamway International Group Holdings Limited:O	400,000	74,000		0.00	2016-07-14
833	0135	KUNLUN ENERGY COMPANY LIMITED:O	316,000	1,870,720		0.00	2016-03-22
834	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	76,160		0.00	2016-07-08
835	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	15,200		0.00	2016-05-19
836	1618	Metallurgical Corporation of China Ltd.:H	109,000	259,420		0.00	2016-07-11
837	8202	INNO-TECH HOLDINGS LIMITED:O	30,006	2,521	*	0.00	2015-01-15
838	3333	China Evergrande Group:O	515,000	2,554,400		0.00	2016-07-25
839	8319	Expert Systems Holdings Limited:O	30,000	5,580		0.00	2016-07-07
840	0835	Asia Coal Limited:O	360,000	69,840		0.00	2016-06-29
841	3368	Parkson Retail Group Limited:O	99,000	68,310		0.00	2016-06-02
842	8182	China Candy Holdings Limited:O	50,000	5,200		0.00	2016-07-25
843	2202	China Vanke Company Limited:H	48,500	771,150		0.00	2016-07-26
844	0623	SinoMedia Holding Limited:O	20,000	32,800		0.00	2015-07-08
845	2239	SMIT Holdings Limited:O	11,000	27,390		0.00	2016-04-19
846	0806	Value Partners Group Limited:O	67,000	459,620		0.00	2016-04-26
847	3360	Far East Horizon Limited:O	143,000	892,320		0.00	2015-09-17
848	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	421,000	1,073,550		0.00	2016-06-24
849	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	14,000	60,760		0.00	2016-06-13
850	0138	CCT Fortis Holdings Limited:O	30,000	29,700		0.00	2016-03-18
851	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,610		0.00	2016-05-31
852	3822	Sam Woo Construction Group Limited:O	60,000	24,600		0.00	2016-06-07
853	8109	Kirin Group Holdings Limited:O	45,000	6,750		0.00	2016-06-21
854	0691	China Shanshui Cement Group Limited:O	120,000	754,800	*	0.00	2015-04-17
855	0196	Honghua Group Limited:O	114,000	45,030		0.00	2016-03-11
856	1117	China Modern Dairy Holdings Ltd.:O	182,000	191,100		0.00	2016-06-29
857	0436	New Universe Environmental Group Limited:O	100,000	73,000		0.00	2016-07-06
858	0656	FOSUN INTERNATIONAL LIMITED:O	291,326	2,971,525		0.00	2016-07-25
859	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	239,600		0.00	2015-12-09
860	0444	Sincere Watch (Hong Kong) Limited:O	140,000	57,400		0.00	2016-07-06
861	0108	GR Life Style Company Limited:O	30,000	34,200		0.00	2016-01-06
862	2323	Renco Holdings Group Limited (BM):O	40,000	90,400		0.00	2016-06-13
863	1004	China Smarter Energy Group Holdings Limited:O	260,000	171,600		0.00	2016-06-15
864	1205	CITIC RESOURCES HOLDINGS LIMITED:O	260,000	218,400		0.00	2016-07-11
865	2338	WEICHAI POWER CO., LTD.:H	32,000	291,520		0.00	2016-04-06
866	8100	Famous Tech International Holdings Limited:O	9,600	4,704		0.00	2016-05-25
867	1240	CNQC International Holdings Limited:O	40,000	120,000		0.00	2016-07-07
868	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	191,160		0.00	2016-04-29
869	2288	Rykadan Capital Limited:O	15,000	15,750		0.00	2016-02-17
870	2339	BeijingWest Industries International Limited:O	180,000	29,520		0.00	2016-04-14
871	1358	PW Medtech Group Limited:O	50,000	100,000		0.00	2016-05-09
872	1259	Prosperous Future Holdings Limited (KY):O	31,000	14,415		0.00	2016-02-18
873	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	46,000	72,680		0.00	2016-05-26
874	2039	China International Marine Containers (Group) Co., Ltd.:H	51,700	476,157		0.00	2016-07-26
875	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	117,120		0.00	2016-06-13
876	1366	Jiangnan Group Limited:O	120,000	163,200		0.00	2016-07-11
877	1818	Zhaojin Mining Industry Company Limited:H	25,500	219,810		0.00	2016-07-26
878	1963	Bank of Chongqing Co., Ltd.:H	45,500	270,270		0.00	2015-12-11
879	0880	SJM Holdings Limited:O	162,000	801,900		0.00	2016-06-20
880	0528	Kingdom Holdings Limited (KY):O	18,000	19,440		0.00	2016-07-25
881	8133	Jisheng Group Holdings Limited:O	100,000	37,500		0.00	2016-07-11
882	0055	Neway Group Holdings Limited:O	6,000	3,420		0.00	2016-04-06
883	1678	China Creative Global Holdings Limited:O	56,000	34,720		0.00	2016-01-14
884	3666	Shanghai XNG Holdings Limited:O	62,000	24,800		0.00	2016-07-19
885	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2015-10-02
886	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2016-05-26
887	1448	Fu Shou Yuan International Group Limited:O	56,000	290,640		0.00	2016-07-15
888	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	9,840		0.00	2016-07-05
889	0329	OCI International Holdings Limited:O	28,000	21,000		0.00	2016-06-23
890	3969	China Railway Signal & Communication Corporation Limited:H	52,000	281,320		0.00	2016-07-06
891	1293	Grand Baoxin Auto Group Limited:O	67,395	285,755	*	0.00	2016-06-27
892	0061	Green Leader Holdings Group Limited:O	1,545,000	46,350		0.00	2016-06-20
893	3393	Wasion Holdings Limited:O	26,000	117,780		0.00	2016-05-25
894	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	49,373	566,802		0.00	2016-07-15
895	0853	MicroPort Scientific Corporation:O	36,000	141,840		0.00	2016-06-29
896	8255	China Binary New Fintech Group:O	12,000	8,400		0.00	2016-02-17
897	1778	Colour Life Services Group Co., Limited:O	25,000	148,750		0.00	2015-08-03
898	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	32,300		0.00	2016-02-03
899	1393	Hidili Industry International Development Limited:O	50,000	9,750	*	0.00	2016-05-23
900	0940	China Animal Healthcare Ltd.:O	48,000	249,600	*	0.00	2014-10-31
901	2666	Genertec Universal Medical Group Company Limited:O	41,500	229,910		0.00	2016-06-24
902	0637	Lee Kee Holdings Limited:O	20,000	10,800		0.00	2016-02-16
903	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,000	219,960		0.00	2016-03-18
904	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	19,740		0.00	2016-07-25
905	0043	C.P. POKPHAND CO. LTD.:O	556,000	500,400		0.00	2016-03-29
906	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,000	31,960		0.00	2016-07-22
907	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	23,520		0.00	2016-03-01
908	0730	Capital Industrial Financial Services Group Limited:O	60,000	15,300		0.00	2016-06-01
909	8328	Xinyi Electric Storage Holdings Limited:O	12,000	14,640		0.00	2016-07-13
910	1476	HENGTAI SECURITIES CO., LTD:H	10,000	37,100		0.00	2016-05-18
911	1153	CMBC Capital Holdings Limited:Wrnt	52,000	7,852		0.00	2016-04-13
912	0307	Up Energy Development Group Limited:O	100,000	12,900	*	0.00	2016-05-26
913	2298	Cosmo Lady (China) Holdings Company Limited:O	42,000	129,780		0.00	2016-07-13
914	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2016-01-20
915	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,900		0.00	2016-06-14
916	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	535,990		0.00	2016-07-06
917	1086	Goodbaby International Holdings Limited:O	24,000	87,360		0.00	2016-07-25
918	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,440	81,144		0.00	2015-10-30
919	0848	Maoye International Holdings Limited:O	109,000	83,930		0.00	2016-06-08
920	0245	China Vered Financial Holding Corporation Limited:O	612,000	501,840		0.00	2016-07-07
921	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,100	298,494		0.00	2016-07-25
922	0727	Crown International Corporation Limited:O	60,000	88,200		0.00	2016-07-15
923	0334	China Display Optoelectronics Technology Holdings Limited:O	42,000	26,460		0.00	2016-06-13
924	0047	Hop Hing Group Holdings Limited:O	208,000	20,384		0.00	2015-06-03
925	0233	Mingyuan Medicare Development Company Limited:O	90,000	20,700	*	0.00	2014-09-05
926	2138	EC Healthcare:O	20,000	44,600		0.00	2016-07-26
927	1970	IMAX China Holding, Inc.:O	7,200	295,200		0.00	2016-07-26
928	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	113,880		0.00	2016-03-22
929	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	28,560		0.00	2016-07-25
930	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	48,400		0.00	2016-07-26
931	0150	Hypebeast Limited:O	40,000	8,880		0.00	2016-07-12
932	1470	Prosper One International Holdings Company Limited:O	16,000	6,800		0.00	2016-06-01
933	1546	Thelloy Development Group Limited:O	16,000	3,360		0.00	2015-11-12
934	3628	RENHENG Enterprise Holdings Limited:O	16,000	10,880		0.00	2016-07-15
935	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,760	9,901		0.00	2016-03-29
936	0353	Energy International Investments Holdings Limited:O	60,200	7,465		0.00	2015-08-12
937	0978	China Merchants Land Limited:O	96,000	123,840		0.00	2016-07-26
938	1638	Kaisa Group Holdings Ltd.:O	100,000	156,000	*	0.00	2016-05-12
939	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	12,760		0.00	2015-07-28
940	0410	SOHO CHINA LIMITED:O	100,500	381,900		0.00	2016-04-19
941	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	18,300		0.00	2016-05-16
942	1733	E-Commodities Holdings Limited:O	39,000	9,048		0.00	2016-07-05
943	1680	Macau Legend Development Limited:O	120,000	135,600		0.00	2016-06-27
944	0877	OM Technologies (Group) Limited:O	14,000	41,440		0.00	2016-07-25
945	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	22,050		0.00	2016-04-19
946	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,000	270,900		0.00	2016-05-23
947	6030	CITIC Securities Company Limited:H	42,500	725,050		0.00	2016-07-22
948	1898	China Coal Energy Company Limited:H	76,000	308,560		0.00	2016-07-22
949	2669	China Overseas Property Holdings Limited:O	60,666	100,706		0.00	2016-07-26
950	0347	Angang Steel Company Limited:H	20,000	76,200		0.00	2016-03-10
951	0327	PAX Global Technology Limited:O	20,000	130,600		0.00	2016-07-25
952	1021	MIDAS HOLDINGS LIMITED (SG):O	30,000	42,300		0.00	2015-04-23
953	1498	PuraPharm Corporation Limited:O	4,000	12,640		0.00	2016-05-12
954	0267	CITIC Limited (HK):O	515,000	6,107,900		0.00	2016-07-15
955	1233	Times China Holdings Limited:O	30,000	91,800		0.00	2016-07-25
956	6837	Haitong Securities Co., Ltd.:H	58,400	754,528		0.00	2016-06-23
957	1149	Anxin-China Holdings Limited:O	52,000	20,020	*	0.00	2015-03-25
958	3313	ArtGo Holdings Limited:O	27,000	17,820		0.00	2016-06-20
959	1799	Xinte Energy Co., Ltd.:H	5,200	28,080		0.00	2016-01-07
960	1008	Litu Holdings Limited (KY):O	26,000	34,320		0.00	2016-05-09
961	1130	China Environmental Resources Group Limited:O	28,000	13,440		0.00	2016-05-06
962	0499	Qingdao Holdings International Limited:O	8,000	8,880		0.00	2016-01-15
963	0604	SHENZHEN INVESTMENT LIMITED:O	118,000	381,140		0.00	2016-06-06
964	0992	LENOVO GROUP LIMITED:O	176,000	894,080		0.00	2016-07-26
965	0122	CROCODILE GARMENTS LIMITED:O	15,000	13,200		0.00	2016-07-11
966	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	52,000	9,152		0.00	2016-02-01
967	1882	Haitian International Holdings Limited:O	25,000	300,000		0.00	2016-04-27
968	1386	Vestate Group Holdings Limited:O	10,000	19,500		0.00	2016-07-25
969	0228	China Energy Development Holdings Limited:O	144,000	14,544		0.00	2016-07-20
970	0365	Sino ICT Holdings Limited:O	22,000	37,400		0.00	2016-06-21
971	0700	TENCENT HOLDINGS LIMITED:O	140,900	26,249,670		0.00	2016-07-26
972	3301	Ronshine China Holdings Limited:O	20,000	126,600		0.00	2016-07-18
973	1247	Miko International Holdings Limited:O	12,000	4,260	*	0.00	2016-01-12
974	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	32,100		0.00	2016-02-18
975	1148	Xinchen China Power Holdings Limited:O	18,000	20,160		0.00	2016-04-15
976	1332	Touyun Biotech Group Limited:O	100,000	34,500		0.00	2016-03-09
977	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	9,100	434,525		0.00	2016-06-14
978	1194	Bay Area Gold Group Limited:O	170,000	40,800		0.00	2016-06-15
979	1496	AP Rentals Holdings Limited:O	12,000	6,240		0.00	2016-05-09
980	0680	Nan Hai Corporation Limited:O	950,000	193,800		0.00	2016-06-28
981	0288	WH Group Limited (KY):O	202,500	1,245,375		0.00	2016-06-08
982	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	66,100		0.00	2015-11-12
983	0933	Viva Goods Company Limited:O	120,000	92,400		0.00	2016-05-19
984	1091	South Manganese Investment Limited:O	46,000	18,400		0.00	2016-05-23
985	0069	SHANGRI-LA ASIA LIMITED:O	48,000	401,760		0.00	2016-03-31
986	1686	SUNEVISION HOLDINGS LTD.:O	31,000	96,100		0.00	2016-03-01
987	8195	Legendary Education Group Limited:O	280,000	6,720	*	0.00	2016-07-21
988	1833	Intime Retail (Group) Company Limited:O	35,500	221,875		0.00	2016-06-30
989	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	161,600		0.00	2016-01-20
990	1893	China National Materials Company Limited:H	15,000	28,350		0.00	2016-04-15
991	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	274,200		0.00	2016-07-12
992	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	216,000		0.00	2016-07-14
993	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,612	727,055		0.00	2016-07-19
994	1142	E&P Global Holdings Limited:O	6,500	1,398	*	0.00	2016-05-13
995	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,303	35,096		0.00	2016-06-14
996	1164	CGN Mining Company Limited:O	75,000	40,500		0.00	2016-07-26
997	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,000	69,800		0.00	2016-06-29
998	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	55,900		0.00	2016-07-26
999	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	102,600		0.00	2016-05-19
1000	0777	NetDragon Websoft Holdings Limited:O	6,000	155,400		0.00	2016-07-26
1001	3998	Bosideng International Holdings Limited:O	106,000	68,900		0.00	2016-02-19
1002	1492	China YouYuan Dairy Holdings Company Limited:O	26,000	18,200		0.00	2015-12-14
1003	6882	EGL Holdings Company Limited:O	6,000	9,840		0.00	2016-07-07
1004	0095	LVGEM (China) Real Estate Investment Company Limited:O	56,000	106,400		0.00	2016-06-24
1005	1270	Langham Hospitality Investments Limited:O	24,500	67,620		0.00	2016-05-23
1006	3966	China Baofeng (International) Limited:O	6,000	24,300		0.00	2016-07-18
1007	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,300		0.00	2015-07-07
1008	1163	Dejin Resources Group Company Limited:O	5,000	1,075	*	0.00	2016-05-19
1009	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	88,800		0.00	2015-11-18
1010	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,500	4,010		0.00	2016-04-26
1011	1177	SINO BIOPHARMACEUTICAL LIMITED:O	85,000	464,950		0.00	2016-07-26
1012	0166	New Times Corporation Limited (BM):O	62,000	10,788		0.00	2015-10-14
1013	1055	China Southern Airlines Company Limited:H	32,000	158,080		0.00	2016-07-26
1014	1058	NAMYUE HOLDINGS LIMITED:O	6,000	4,020		0.00	2015-08-26
1015	1363	CT Environmental Group Limited:O	70,000	165,200		0.00	2016-05-27
1016	0459	Legend Upstar Holdings Limited (KY):O	150,000	6,300		0.00	2015-11-24
1017	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	14,690		0.00	2016-07-19
1018	0800	A8 New Media Group Limited:O	20,000	9,300		0.00	2016-05-10
1019	0506	China Foods Limited:O	30,000	90,900		0.00	2015-10-23
1020	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	13,000		0.00	2016-07-20
1021	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	87,200		0.00	2016-03-08
1022	1365	China Rundong Auto Group Limited:O	10,000	34,900		0.00	2016-01-27
1023	0575	Regent Pacific Group Limited:O	18,000	5,130		0.00	2016-06-13
1024	0371	Beijing Enterprises Water Group Limited:O	90,000	410,400		0.00	2016-07-15
1025	2799	China CITIC Financial Asset Management Co., Ltd.:H	257,000	794,130		0.00	2016-07-04
1026	0149	China Agri-Products Exchange Limited:O	11,725	4,983		0.00	2016-06-22
1027	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	23,900		0.00	2016-06-02
1028	0655	HONGKONG CHINESE LIMITED:O	20,000	29,600		0.00	2016-05-25
1029	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	40,000		0.00	2016-04-14
1030	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	79,440		0.00	2016-07-26
1031	1088	China Shenhua Energy Company Limited:H	33,000	479,160		0.00	2016-05-13
1032	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	95,480		0.00	2016-05-10
1033	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,000	50,600		0.00	2016-06-03
1034	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2015-04-20
1035	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	7,080		0.00	2015-08-24
1036	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	80,080		0.00	2016-07-25
1037	0857	PETROCHINA COMPANY LIMITED:H	202,000	1,066,560		0.00	2016-06-21
1038	1033	Sinopec Oilfield Service Corporation:H	20,000	29,600		0.00	2016-05-06
1039	1181	Tang Palace (China) Holdings Limited:O	4,000	6,680		0.00	2016-06-02
1040	1623	Hilong Holding Limited:O	16,000	17,440		0.00	2016-05-10
1041	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	1,050,000		0.00	2016-07-07
1042	8190	Combest Holdings Limited:O	30,000	2,700		0.00	2016-01-06
1043	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,849	330,350		0.00	2016-01-11
1044	8222	E Lighting Group Holdings Limited:O	4,000	1,040		0.00	2015-08-17
1045	2005	SSY Group Limited (KY):O	26,000	65,000		0.00	2016-02-24
1046	3983	China BlueChemical Ltd.:H	16,000	24,800		0.00	2015-04-01
1047	0817	China Jinmao Holdings Group Limited:O	96,000	216,000		0.00	2015-12-02
1048	1426	Spring Real Estate Investment Trust:Unit	10,000	34,700		0.00	2013-12-05
1049	0005	HSBC HOLDINGS PLC:O	175,923	8,840,131		0.00	2016-07-15
1050	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	4,200		0.00	2015-06-19
1051	2211	Universal Health International Group Holding Limited:O	21,000	9,030		0.00	2016-07-14
1052	0472	New Silkroad Culturaltainment Limited:O	20,000	31,800		0.00	2016-06-30
1053	0813	Shimao Group Holdings Limited:O	30,000	309,600		0.00	2016-03-29
1054	0210	Daphne International Holdings Limited:O	14,000	15,960		0.00	2015-10-29
1055	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	13,800		0.00	2015-01-14
1056	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	259,000	743,330		0.00	2016-07-22
1057	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	68,110		0.00	2016-06-13
1058	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	62,120	2,276,698		0.00	2016-07-26
1059	1530	3SBio Inc.:O	21,000	171,150		0.00	2016-06-15
1060	1532	China Partytime Culture Holdings Limited:O	6,000	6,900		0.00	2016-06-28
1061	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	69,900		0.00	2015-09-15
1062	3322	Win Hanverky Holdings Limited:O	10,000	12,600		0.00	2016-07-26
1063	1438	NIRVANA ASIA LTD:O	21,000	59,430		0.00	2016-03-14
1064	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	14,680		0.00	2016-01-11
1065	3908	China International Capital Corporation Limited:H	11,600	132,704		0.00	2016-06-28
1066	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	105,700		0.00	2016-06-13
1067	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	224,000		0.00	2016-07-22
1068	0169	Wanda Hotel Development Company Limited:O	35,100	27,027		0.00	2015-06-11
1069	0335	UPBEST GROUP LIMITED:O	10,000	21,800		0.00	2016-04-29
1070	8206	Shentong Robot Education Group Company Limited:O	12,000	6,000		0.00	2016-05-13
1071	1515	China Resources Medical Holdings Company Limited:O	6,000	67,560		0.00	2016-06-13
1072	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	70,000	19,250		0.00	2015-08-14
1073	0001	CK Hutchison Holdings Limited:O	27,369	2,471,421		0.00	2016-07-22
1074	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	28,000	25,760		0.00	2016-02-11
1075	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	14,040		0.00	2015-07-08
1076	2686	AAG Energy Holdings Limited:O	22,000	29,260		0.00	2015-07-10
1077	1328	Goldstream Investment Limited:O	60,000	12,360		0.00	2016-04-21
1078	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	18,000		0.00	2016-07-05
1079	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	16,400		0.00	2016-07-22
1080	0123	Yuexiu Property Company Limited:O	80,000	80,000		0.00	2016-06-28
1081	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	480,000		0.00	2016-06-08
1082	0082	Crazy Sports Group Limited:O	21,000	8,295		0.00	2016-02-25
1083	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	366,800		0.00	2016-04-07
1084	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,000		0.00	2014-01-03
1085	3382	Tianjin Port Development Holdings Limited:O	38,000	44,460		0.00	2016-05-24
1086	0660	Wai Chun Bio-Technology Limited:O	100,000	14,000		0.00	2016-07-26
1087	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,880		0.00	2016-01-11
1088	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	3,080		0.00	2016-07-21
1089	6133	Vital Innovations Holdings Limited:O	5,000	4,500		0.00	2016-05-17
1090	3799	Dali Foods Group Company Limited:O	79,500	361,725		0.00	2016-07-08
1091	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	10,220		0.00	2016-02-23
1092	8215	First Credit Finance Group Limited:O	20,500	6,868		0.00	2016-07-21
1093	1207	SRE Group Limited:O	116,000	27,260		0.00	2016-01-05
1094	0279	Arta TechFin Corporation Limited:O	80,000	33,200		0.00	2016-07-06
1095	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	12,420		0.00	2016-06-07
1096	1268	China MeiDong Auto Holdings Limited:O	6,000	5,280		0.00	2016-02-02
1097	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	65,760		0.00	2016-06-30
1098	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	38,360		0.00	2016-07-11
1099	1113	CK Asset Holdings Limited (KY):O	19,841	1,104,152		0.00	2016-06-14
1100	2356	DAH SING BANKING GROUP LIMITED:O	7,200	107,424		0.00	2016-03-03
1101	87001	Hui Xian Real Estate Investment Trust:Unit	27,812	92,058		0.00	2016-05-17
1102	1968	Peak Sport Products Co., Limited:O	12,000	28,920		0.00	2016-05-06
1103	3600	MODERN DENTAL GROUP LIMITED:O	5,000	15,450		0.00	2016-05-23
1104	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	4,130		0.00	2016-05-10
1105	0762	CHINA UNICOM (HONG KONG) LIMITED:O	118,000	969,960		0.00	2016-07-21
1106	0062	Transport International Holdings Limited:O	2,000	43,000		0.00	2016-03-29
1107	1361	361 Degrees International Limited:O	10,000	22,900		0.00	2016-07-22
1108	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	6,350		0.00	2016-04-18
1109	0054	HOPEWELL HOLDINGS LIMITED:O	4,200	106,890		0.00	2016-07-22
1110	0958	Huaneng Renewables Corporation Limited:H	20,000	51,000		0.00	2016-06-07
1111	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	102,600		0.00	2016-04-21
1112	2883	China Oilfield Services Limited:H	8,000	50,000		0.00	2016-07-19
1113	1107	MODERN LAND (CHINA) CO., LIMITED:O	9,000	11,160		0.00	2016-06-10
1114	0272	SHUI ON LAND LIMITED:O	34,253	72,959		0.00	2016-03-10
1115	0489	DongFeng Motor Group Company Limited (CN):H	12,000	112,200		0.00	2016-07-07
1116	0382	Welling Holding Limited:O	12,000	17,640		0.00	2016-06-23
1117	1777	Fantasia Holdings Group Co., Limited:O	24,000	26,400		0.00	2016-04-06
1118	1929	Chow Tai Fook Jewellery Group Limited:O	41,600	244,608		0.00	2016-05-23
1119	1038	CK Infrastructure Holdings Limited:O	11,000	751,850		0.00	2016-06-28
1120	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,500	28,980		0.00	2016-07-15
1121	1800	China Communications Construction Company Limited:H	18,000	154,440		0.00	2016-01-14
1122	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	20,360		0.00	2016-04-20
1123	1290	China Huirong Financial Holdings Limited:O	4,000	3,200		0.00	2016-02-02
1124	8078	China Creative Digital Entertainment Limited:O	14,640	14,640		0.00	2016-04-08
1125	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	15,680		0.00	2016-04-01
1126	2588	BOC AVIATION LIMITED:O	2,600	98,150		0.00	2016-07-07
1127	2688	ENN Energy Holdings Limited:O	4,000	151,800		0.00	2016-04-22
1128	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,500	678,900		0.00	2016-07-20
1129	0121	C.P. Lotus Corporation:O	40,000	5,600		0.00	2015-07-28
1130	1368	Xtep International Holdings Limited:O	8,000	33,120		0.00	2016-04-26
1131	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	191,500		0.00	2016-06-27
1132	0841	Asia Cassava Resources Holdings Limited:O	2,000	1,060		0.00	2016-04-18
1133	0751	Skyworth Group Limited:O	10,000	58,800		0.00	2016-07-22
1134	1398	Industrial and Commercial Bank of China Limited:H	293,180	1,292,924		0.00	2016-07-13
1135	1829	China Machinery Engineering Corporation:H	3,000	15,240		0.00	2016-06-06
1136	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	66,440		0.00	2016-07-21
1137	1301	D&G Technology Holding Company Limited:O	2,000	1,740		0.00	2016-07-25
1138	0867	China Medical System Holdings Limited:O	8,000	95,200		0.00	2016-05-11
1139	2768	Jiayuan International Group Limited:O	6,000	15,060		0.00	2016-03-16
1140	1299	AIA Group Limited:O	38,400	1,914,240		0.00	2016-07-22
1141	0607	Fullshare Holdings Limited:O	50,000	171,000		0.00	2016-07-26
1142	1230	Yashili International Holdings Ltd:O	15,000	25,500		0.00	2015-11-24
1143	6166	China VAST Industrial Urban Development Company Limited:O	5,000	15,500		0.00	2016-01-15
1144	0468	Greatview Aseptic Packaging Company Limited:O	4,000	15,960		0.00	2016-07-04
1145	3988	BANK OF CHINA LIMITED:H	250,000	802,500		0.00	2016-07-15
1146	0825	New World Department Store China Limited:O	5,000	5,050		0.00	2015-11-16
1147	1883	CITIC Telecom International Holdings Limited:O	10,000	29,700		0.00	2016-04-15
1148	0251	S E A HOLDINGS LIMITED:O	2,000	38,000		0.00	2016-07-22
1149	3883	China Aoyuan Group Limited:O	8,000	13,280		0.00	2016-07-05
1150	0494	LI & FUNG LIMITED:O	24,000	93,600		0.00	2016-04-27
1151	0715	China Oceanwide Holdings Limited:O	46,000	37,260		0.00	2016-05-11
1152	3328	Bank of Communications Co., Ltd.:H	98,000	516,460		0.00	2016-07-26
1153	1573	Southern Energy Holdings Group Limited:O	2,000	8,080		0.00	2016-07-18
1154	0455	Tianda Pharmaceuticals Limited:O	6,000	2,760		0.00	2015-10-09
1155	0109	Good Resources Holdings Limited:O	20,000	10,200		0.00	2016-03-08
1156	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	64,950		0.00	2016-06-23
1157	2886	Binhai Investment Company Limited:O	3,200	6,880		0.00	2016-03-15
1158	2168	AirPower Technologies Limited:O	5,000	14,700		0.00	2016-04-28
1159	1528	Red Star Macalline Group Corporation Ltd.:H	2,800	22,372		0.00	2016-05-18
1160	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	377,520		0.00	2016-06-07
1161	3866	Bank of Qingdao Co., Ltd.:H	4,500	19,800		0.00	2016-01-05
1162	1466	Baijin Life Science Holdings Limited:O	800	1,096		0.00	2015-11-09
1163	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	1,560		0.00	2016-06-08
1164	2199	Regina Miracle International (Holdings) Limited:O	3,000	27,630		0.00	2016-01-29
1165	1143	China Energy Storage Technology Development Limited:O	12,000	1,440		0.00	2016-07-26
1166	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	5,720		0.00	2016-07-26
1167	0002	CLP HOLDINGS LIMITED:O	6,000	503,400		0.00	2016-03-30
1168	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,000	16,080		0.00	2016-07-18
1169	0914	Anhui Conch Cement Company Limited:H	3,000	63,450		0.00	2016-07-25
1170	0511	TELEVISION BROADCASTS LIMITED:O	1,000	27,050		0.00	2016-03-04
1171	3698	Huishang Bank Corporation Limited:H	7,000	25,270		0.00	2015-11-06
1172	1031	Kingston Financial Group Limited:O	30,000	102,900		0.00	2016-07-26
1173	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	63,400		0.00	2016-05-19
1174	0975	Mongolian Mining Corporation:O	19,500	1,580		0.00	2016-05-10
1175	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	120,600		0.00	2016-05-23
1176	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,000	170,430		0.00	2016-07-25
1177	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,000	78,030		0.00	2016-07-22
1178	2286	Chen Xing Development Holdings Limited:O	1,000	1,830		0.00	2016-03-23
1179	2888	STANDARD CHARTERED PLC:O	6,500	403,000		0.00	2016-06-29
1180	1297	Sinosoft Technology Group Limited:O	2,000	8,440		0.00	2016-06-13
1181	2880	Liaoning Port Co., Ltd.:H	4,000	6,480		0.00	2016-07-25
1182	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,100		0.00	2016-04-25
1183	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,540		0.00	2015-08-03
1184	0004	Wharf (Holdings) Limited (The):O	5,000	268,000		0.00	2016-07-13
1185	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	99,680		0.00	2016-05-13
1186	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,760		0.00	2016-02-02
1187	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	14,240		0.00	2016-06-13
1188	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	27,800		0.00	2016-07-19
1189	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	12,740		0.00	2016-06-15
1190	8163	NOIZ Group Limited:O	2,500	275		0.00	2016-04-22
1191	1443	Fulum Group Holdings Limited:O	2,000	2,200		0.00	2016-02-02
1192	0066	MTR CORPORATION LIMITED:O	9,015	391,251		0.00	2016-07-21
1193	0419	Hony Media Group:O	20,000	12,800		0.00	2016-06-28
1194	0070	Rich Goldman Holdings Limited:O	1,000	365		0.00	2016-07-19
1195	1300	Trigiant Group Limited:O	2,000	2,560		0.00	2015-11-23
1196	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	12,250		0.00	2016-04-08
1197	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	8,640		0.00	2016-06-20
1198	0829	Shenguan Holdings (Group) Limited:O	4,000	2,600		0.00	2016-06-08
1199	0998	China CITIC Bank Corporation Limited:H	18,203	89,923		0.00	2016-05-26
1200	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,260		0.00	2016-04-20
1201	0787	Global Brands Group Holding Limited:O	10,000	6,900		0.00	2016-05-20
1202	1070	TCL Electronics Holdings Limited:O	2,000	8,400		0.00	2016-01-25
1203	0941	China Mobile Limited (HK):O	23,500	2,297,125		0.00	2016-07-26
1204	3380	Logan Group Company Limited:O	6,000	18,120		0.00	2016-06-21
1205	3383	Agile Group Holdings Limited (KY):O	4,000	17,920		0.00	2016-03-03
1206	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2015-04-16
1207	0723	Reliance Global Holdings Limited (BM):O	8,759	911		0.00	2016-01-26
1208	8113	V & V Technology Holdings Limited (KY):O	576	276		0.00	2016-05-06
1209	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	21,980		0.00	2016-05-23
1210	1282	Renze Harvest International Limited:O	20,000	16,000		0.00	2016-07-04
1211	2007	Country Garden Holdings Company Limited:O	19,000	62,700		0.00	2016-05-30
1212	0859	Zhongchang International Holdings Group Limited:O	800	1,008		0.00	2016-01-11
1213	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	209,600		0.00	2016-07-26
1214	2020	ANTA Sports Products Limited:O	2,000	35,640		0.00	2016-07-19
1215	1862	JINGRUI HOLDINGS LIMITED:O	1,000	3,000		0.00	2016-02-02
1216	1308	SITC International Holdings Company Limited:O	2,000	9,020		0.00	2016-04-25
1217	0842	Leoch International Technology Limited:O	1,000	820		0.00	2016-07-21
1218	0522	ASMPT Limited:O	300	17,250		0.00	2015-10-28
1219	2282	MGM China Holdings Limited:O	2,800	33,096		0.00	2016-07-20
1220	0939	CHINA CONSTRUCTION BANK CORPORATION:H	173,632	928,931		0.00	2016-07-18
1221	2869	Greentown Service Group Co. Ltd.:O	2,000	5,620		0.00	2016-07-18
1222	1958	BAIC Motor Corporation Limited:H	1,500	10,830		0.00	2015-12-04
1223	0332	Yuan Heng Gas Holdings Limited:O	4,000	2,280		0.00	2015-09-22
1224	0764	Eternity Investment Limited:O	2,254	358		0.00	2016-01-05
1225	0683	KERRY PROPERTIES LIMITED:O	1,000	21,000		0.00	2016-03-07
1226	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,560		0.00	2016-07-20
1227	2083	Nature Home Holding Company Limited:O	1,000	1,250		0.00	2016-02-02
1228	6896	Golden Throat Holdings Group Company Limited:O	500	4,000		0.00	2016-07-22
1229	0802	China e-Wallet Payment Group Limited:O	1,000	620		0.00	2016-06-08
1230	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,849	16,002		0.00	2016-03-10
1231	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,200	102,080		0.00	2016-07-26
1232	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	25,950		0.00	2016-07-11
1233	1578	BANK OF TIANJIN CO., LTD.:H	1,000	7,360		0.00	2016-04-15
1234	0011	HANG SENG BANK, LIMITED:O	1,000	137,800		0.00	2016-07-05
1235	2778	Champion Real Estate Investment Trust:Unit	3,000	13,620		0.00	2016-06-20
1236	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	26,120		0.00	2016-04-01
1237	1013	Wai Chun Group Holdings Limited:O	10,000	380		0.00	2016-06-06
1238	0823	Link Real Estate Investment Trust:Unit	1,000	57,250		0.00	2016-07-11
1239	3996	China Energy Engineering Corporation Limited (CN):H	4,000	4,520		0.00	2016-07-04
1240	1700	Springland International Holdings Limited:O	1,000	990		0.00	2015-10-16
1241	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	810		0.00	2016-02-02
1242	0883	CNOOC LIMITED:O	17,000	164,560		0.00	2016-07-04
1243	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	27,850		0.00	2015-08-26
1244	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	110,600		0.00	2016-06-10
1245	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	14,000		0.00	2016-03-02
1246	1099	SINOPHARM GROUP CO. LTD.:H	400	15,060		0.00	2015-11-23
1247	6138	Harbin Bank Co., Ltd.:H	1,000	2,140		0.00	2016-03-07
1248	1619	Tianhe Chemicals Group Limited:O	8,000	9,360	*	0.00	2015-03-12
1249	2638	HK Electric Investments Limited:O	2,500	19,425		0.00	2016-07-25
1250	1928	Sands China Ltd.:O	1,600	48,080		0.00	2016-04-07
1251	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	51,900		0.00	2016-07-26
1252	1813	KWG Group Holdings Limited:O	500	2,455		0.00	2016-06-10
1253	1888	Kingboard Laminates Holdings Limited:O	500	2,480		0.00	2016-06-20
1254	0275	Master Glory Group Limited:O	800	272		0.00	2016-06-23
1255	0678	Genting Hong Kong Limited:O	1,000	2,390		0.00	2016-04-13
1256	8079	Wisdomcome Group Holdings Limited:O	12	12		0.00	2016-07-26
1257	0616	EMINENCE ENTERPRISE LIMITED:O	5	1		0.00	2016-05-13
1258	0023	BANK OF EAST ASIA, LIMITED (THE):O	1	32		0.00	2016-06-02

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

CCASS holdings on 2016-07-26

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