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

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CCASS holdings on 2016-08-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0556	Pan Asia Environmental Protection Group Limited:O	310,404,000	465,606,000		36.95	2016-08-08
2	0526	Lisi Group (Holdings) Limited (BM):O	1,071,506,000	717,909,020		23.39	2016-08-08
3	8082	Qing Hua Holding Group Company Limited (BM):O	97,390,000	19,185,830		11.75	2016-05-06
4	1140	Wealthink AI-Innovation Capital Limited (KY):O	182,384,000	264,456,800		9.90	2016-08-03
5	2310	Times Universal Group Holdings Limited:O	23,866,000	36,992,300		5.98	2016-07-25
6	1226	China Investment and Finance Group Limited (KY):O	74,120,400	22,236,120		3.94	2016-07-06
7	8179	Palinda Group Holdings Limited:O	22,448,800	4,265,272		3.44	2016-07-11
8	1225	Lerado Financial Group Company Limited:O	120,180,000	9,013,500		3.13	2016-05-03
9	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,096,000	8,459,360		2.95	2016-02-22
10	0986	Dufu Liquor Group Limited:O	102,582,800	10,566,028		2.74	2016-08-05
11	8220	Bingo Group Holdings Limited:O	91,660,000	13,749,000		2.68	2016-08-01
12	0205	SEEC MEDIA GROUP LIMITED:O	159,049,000	15,268,704		2.50	2016-08-08
13	0776	Imperium Technology Group Limited (KY):O	5,915,000	16,739,450		2.06	2016-07-11
14	6051	Youzan Technology Limited:O	122,302,000	50,143,820		2.02	2016-07-26
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	39,346,000	31,083,340		1.74	2016-08-08
16	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,170,000	3,753,450		1.52	2016-07-26
17	2226	HONWORLD GROUP LIMITED:O	7,621,000	37,647,740		1.32	2016-07-06
18	0346	Yanchang Petroleum International Limited:O	150,740,000	33,464,280		1.24	2016-07-22
19	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,260,000	3,385,800		1.14	2016-08-08
20	0839	Anhui Tianda Oil Pipe Company Limited:H	5,400,000	9,612,000		1.09	2016-07-27
21	0875	Congyu Intelligent Agricultural Holdings Limited:O	73,700,000	13,855,600		1.07	2016-08-08
22	2211	Universal Health International Group Holding Limited:O	25,373,000	11,037,255		1.06	2016-07-27
23	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,187,500	1,848,750		1.01	2016-07-29
24	2228	CECEP COSTIN New Materials Group Limited:O	21,684,000	13,227,240		0.93	2016-08-08
25	8196	Futian Holdings Limited:O	2,740,000	12,604,000		0.91	2016-08-03
26	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	55,652,500	7,902,655	*	0.87	2016-07-15
27	0630	AMCO United Holding Limited:O	15,632,160	9,535,618		0.84	2016-08-01
28	3636	Poly Culture Group Corporation Limited:H	694,200	14,092,260		0.78	2016-07-29
29	3623	China Success Finance Group Holdings Limited:O	3,246,000	7,206,120		0.68	2016-07-21
30	8265	China Trustful Group Limited:O	10,464,000	28,671,360		0.68	2016-08-08
31	2023	China Ludao Technology Company Limited:O	3,248,000	7,080,640		0.68	2016-08-08
32	0299	Glory Sun Land Group Limited:O	103,070,000	12,780,680		0.67	2016-07-29
33	8239	Capital Finance Holdings Limited:O	7,390,000	1,721,870		0.63	2016-07-27
34	8333	Astrum Financial Holdings Limited:O	5,000,000	2,375,000		0.63	2016-07-29
35	1143	China Energy Storage Technology Development Limited:O	30,400,000	4,560,000		0.61	2016-08-08
36	1908	C&D International Investment Group Limited:O	2,184,000	7,775,040		0.61	2015-11-03
37	0149	China Agri-Products Exchange Limited:O	6,907,300	2,728,384		0.59	2016-07-14
38	0901	Goldstone Investment Group Limited:O	8,740,000	2,534,600		0.58	2015-08-05
39	0931	China HK Power Smart Energy Group Limited:O	320,210,200	75,249,397		0.57	2016-08-05
40	1106	Ming Lam Holdings Limited:O	20,240,000	2,631,200		0.56	2016-08-01
41	1389	Major Holdings Limited (KY):O	13,528,000	28,814,640		0.56	2016-08-05
42	0673	China Health Group Limited:O	12,681,000	2,041,641	*	0.55	2016-03-04
43	2358	Jiu Rong Holdings Limited:O	23,450,000	3,939,600		0.51	2016-08-01
44	0433	North Mining Shares Company Limited:O	101,860,000	18,334,800		0.51	2016-08-05
45	1142	E&P Global Holdings Limited:O	2,580,000	554,700	*	0.50	2016-05-17
46	8187	Jimu Group Limited:O	2,300,000	724,500		0.48	2016-07-22
47	1237	China Environmental Technology and Bioenergy Holdings Limited:O	11,652,000	1,724,496		0.45	2016-06-08
48	0915	Daohe Global Group Limited:O	15,580,000	8,257,400		0.44	2016-07-08
49	0438	IRICO Group New Energy Company Limited:H	2,764,000	1,824,240		0.44	2016-07-22
50	0223	Elife Holdings Limited:O	17,398,000	2,522,710		0.43	2016-07-12
51	1236	National Agricultural Holdings Limited:O	9,130,628	17,348,193		0.43	2016-08-05
52	1096	Sino Energy International Holdings Group Limited:O	6,806,000	3,198,820		0.42	2016-07-12
53	8108	Grand Peace Group Holdings Limited:O	1,440,000	276,480		0.41	2016-08-08
54	1380	China Kingstone Mining Holdings Limited:O	19,059,000	1,429,425		0.40	2016-08-04
55	2324	Capital VC Limited:O	12,612,000	895,452		0.40	2016-08-08
56	1682	Hang Pin Living Technology Company Limited:O	2,044,000	2,105,320		0.39	2016-04-13
57	0030	YNBY International Limited:O	10,436,000	1,189,704		0.39	2016-04-01
58	1483	Net-a-Go Technology Company Limited:O	1,812,000	2,156,280		0.39	2016-08-08
59	0111	Cinda International Holdings Limited:O	2,474,000	2,276,080		0.39	2016-07-28
60	0339	China Sci-Tech Industrial Investment Group Limited:O	430,000	408,500		0.37	2016-07-22
61	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,760,000	2,321,400		0.37	2016-05-31
62	3823	Tech Pro Technology Development Limited:O	23,548,000	6,593,440		0.36	2016-08-08
63	1219	Tenwow International Holdings Limited:O	7,258,000	15,822,440		0.35	2016-07-27
64	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,028,000	1,223,320		0.34	2016-07-14
65	2198	China Sanjiang Fine Chemicals Company Limited:O	3,309,000	5,724,570		0.33	2016-08-05
66	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,001,000	396,099		0.33	2016-08-03
67	2212	Future Bright Mining Holdings Limited:O	11,500,000	2,990,000		0.33	2016-08-08
68	1555	MIE Holdings Corporation:O	9,020,000	6,223,800		0.31	2016-08-03
69	0033	International Genius Company:O	28,254,000	4,661,910		0.30	2016-07-22
70	1488	Best Food Holding Company Limited:O	2,484,000	3,576,960		0.30	2016-07-15
71	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	1,050,000		0.30	2015-10-14
72	0263	GT GROUP HOLDINGS LIMITED:O	2,204,000	815,480	*	0.28	2016-07-13
73	8206	Shentong Robot Education Group Company Limited:O	4,665,000	2,332,500		0.28	2015-08-07
74	8213	StarGlory Holdings Company Limited:O	7,820,000	961,860		0.28	2015-12-28
75	0651	China Ocean Industry Group Limited:O	33,690,000	6,131,580		0.28	2016-06-02
76	0559	DeTai New Energy Group Limited:O	12,410,000	2,357,900		0.28	2016-08-08
77	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,310,000	655,000		0.28	2016-08-05
78	8055	China E-Information Technology Group Limited:O	8,072,000	2,098,720		0.27	2016-08-04
79	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,408,000	1,923,240		0.25	2016-01-22
80	1145	Courage Investment Group Limited:O	313,000	1,608,820		0.25	2016-08-08
81	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,100,000	2,870,000		0.24	2016-07-25
82	3728	Ching Lee Holdings Limited:O	2,300,000	13,156,000		0.23	2016-08-08
83	0603	China Oil And Gas Group Limited:O	13,392,000	7,901,280		0.23	2016-08-05
84	0402	Peace Map Holding Limited:O	18,240,000	3,283,200		0.22	2016-06-29
85	1355	Legend Strategy International Holdings Group Company Limited:O	870,000	626,400		0.22	2016-06-27
86	8269	Wealth Glory Holdings Limited:O	9,012,000	432,576		0.22	2016-08-08
87	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,126,000	5,187,440		0.21	2016-08-04
88	1159	Smart Digital Technology Group Limited:O	1,009,800	2,059,992		0.20	2016-01-25
89	1367	SFund International Holdings Limited:O	968,000	842,160		0.20	2016-08-05
90	8009	Chinese Energy Holdings Limited:O	4,280,000	706,200		0.20	2016-04-14
91	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,100,000	1,545,500		0.20	2016-07-27
92	0171	Silver Grant International Holdings Group Limited:O	4,458,000	3,744,720		0.19	2015-12-28
93	0789	Artini Holdings Limited:O	4,880,500	683,270		0.19	2016-08-08
94	2336	Shuoao International Holdings Limited (KY):O	3,024,624	1,436,696		0.19	2016-04-21
95	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,035,000	4,015,800		0.18	2016-03-11
96	1395	ELL Environmental Holdings Limited:O	1,755,000	754,650		0.18	2016-06-29
97	1562	Cybernaut International Holdings Company Limited:Wrnt	943,200	18,864		0.18	2016-02-02
98	0913	Harbour Digital Asset Capital Limited:O	1,058,500	269,918		0.18	2016-07-11
99	1470	Prosper One International Holdings Company Limited:O	1,452,000	682,440		0.18	2016-08-05
100	2280	HC Group Inc.:O	1,828,000	8,591,600		0.18	2016-08-08
101	8045	Jiangsu NandaSoft Technology Company Limited:H	756,000	306,180		0.18	2015-04-27
102	8230	China Yu Tian Holdings Limited:O	1,440,000	633,600		0.18	2016-04-06
103	8101	EJE (Hong Kong) Holdings Limited:O	4,108,000	386,152		0.18	2016-03-11
104	0910	China Sandi Holdings Limited:O	4,390,000	1,088,720		0.18	2016-06-30
105	8267	Linekong Interactive Group Co., Ltd.:O	633,000	2,620,620		0.17	2016-08-04
106	0724	Ruixin International Holdings Limited:O	23,680,000	970,880		0.17	2016-07-12
107	1663	Sino Harbour Holdings Group Limited:O	2,080,000	1,331,200		0.17	2016-08-08
108	0195	Greentech Technology International Limited:O	8,640,000	1,468,800		0.17	2016-08-04
109	1176	Zhuguang Holdings Group Company Limited:O	8,050,000	10,948,000		0.17	2016-06-01
110	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,548,000	12,595,400		0.16	2016-08-05
111	0815	China Silver Group Limited:O	2,336,885	4,229,762		0.16	2016-08-04
112	1659	Haitian Energy International Limited:O	14,704,000	4,852,320		0.16	2016-07-19
113	2312	China Financial Leasing Group Limited:O	1,000,000	340,000		0.16	2016-07-11
114	2738	Huajin International Holdings Limited:O	952,000	2,741,760		0.16	2016-08-03
115	1165	Shunfeng International Clean Energy Limited:O	6,826,000	6,894,260		0.16	2016-06-24
116	0364	Blockchain Group Company Limited:O	31,672,000	1,171,864		0.16	2016-08-08
117	0850	Long Well International Holdings Limited:O	11,724,000	2,051,700		0.16	2016-07-22
118	0745	China National Culture Group Limited:O	15,121,000	710,687		0.15	2016-04-26
119	8150	Seamless Green China (Holdings) Limited:O	1,950,000	516,750		0.15	2016-07-25
120	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,840,000	1,913,600		0.15	2015-07-09
121	0436	New Universe Environmental Group Limited:O	4,460,000	3,166,600		0.15	2016-02-26
122	0353	Energy International Investments Holdings Limited:O	4,600,000	455,400		0.15	2016-03-22
123	1718	Wan Kei Group Holdings Limited:O	1,200,000	828,000		0.15	2016-06-24
124	8109	Kirin Group Holdings Limited:O	1,836,600	266,307		0.14	2016-07-28
125	1556	Chinney Kin Wing Holdings Limited:O	2,165,000	855,175		0.14	2016-05-31
126	1400	Moody Technology Holdings Limited:O	2,225,000	990,125		0.14	2016-08-03
127	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	347,700		0.14	2016-08-04
128	3344	GTI Holdings Limited (KY):O	1,000,000	415,000		0.14	2016-08-08
129	2133	Greenway Mining Group Limited:O	2,808,000	614,952		0.14	2016-08-04
130	0979	Green Energy Group Limited:O	940,000	230,300		0.14	2016-04-18
131	0922	Anxian Yuan China Holdings Limited:O	7,660,000	865,580		0.14	2015-11-05
132	8098	CL Group (Holdings) Limited:O	1,530,000	765,000		0.14	2015-08-25
133	0646	China Environmental Technology Holdings Limited:O	3,464,000	775,936		0.14	2016-08-01
134	1039	Changyou International Group Limited:O	2,121,000	2,736,090		0.14	2015-09-01
135	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	358,000	268,500		0.14	2016-08-05
136	2120	Wenzhou Kangning Hospital Co., Ltd.:H	27,700	1,135,700		0.14	2016-04-06
137	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,000,000	600,000		0.13	2015-10-20
138	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,852,000	2,395,680		0.13	2016-07-21
139	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,202,500	1,068,213		0.13	2016-07-05
140	0607	Fullshare Holdings Limited:O	20,107,500	67,561,200		0.13	2016-08-04
141	1243	WANG ON PROPERTIES LIMITED:O	1,920,000	17,280,000		0.13	2016-08-08
142	8356	Tsun Yip Holdings Limited (KY):O	5,030,000	1,227,320		0.12	2015-11-20
143	2277	XinKong Investment Stock Corporation Limited:O	1,480,000	2,575,200		0.12	2016-08-04
144	1238	Powerlong Real Estate Holdings Limited:O	4,744,000	8,823,840		0.12	2016-08-08
145	0313	Richly Field China Development Limited:O	13,669,999	1,298,650		0.12	2016-08-03
146	0348	China Healthwise Holdings Limited:O	6,470,000	1,578,680		0.11	2016-05-09
147	0627	Japan Kyosei Group Company Limited:O	1,440,000	864,000		0.11	2016-08-03
148	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,164,500	8,702,375		0.11	2016-08-08
149	0767	Zhong Ji Longevity Science Group Limited:O	4,080,000	2,121,600		0.11	2016-08-08
150	0953	Shaw Brothers Holdings Limited:O	1,496,000	1,525,920		0.11	2016-07-27
151	0082	Crazy Sports Group Limited:O	3,392,000	1,322,880		0.10	2016-06-24
152	0183	Winfull Group Holdings Limited:O	3,200,000	585,600		0.10	2016-05-26
153	1402	i-Control Holdings Limited:O	1,010,000	210,080		0.10	2016-03-14
154	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,300,000	1,122,000		0.10	2016-08-08
155	1196	Realord Group Holdings Limited:O	1,140,000	5,073,000		0.10	2016-08-08
156	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,080,000	977,600		0.10	2016-06-01
157	1303	Huili Resources (Group) Limited:O	1,550,000	3,069,000	*	0.10	2016-08-03
158	0911	Qianhai Health Holdings Limited:O	14,342,500	2,395,198		0.10	2016-08-08
159	1239	Teamway International Group Holdings Limited:O	9,380,000	1,500,800		0.09	2016-07-26
160	8111	China Technology Industry Group Limited:O	1,270,000	254,000		0.09	2016-04-05
161	0580	Sun.King Technology Group Limited:O	1,212,000	1,418,040		0.09	2016-07-14
162	0361	SINO GOLF HOLDINGS LIMITED:O	2,000,000	412,000		0.09	2016-07-20
163	0067	China Lumena New Materials Corp.:O	4,700,000	5,875,000	*	0.08	2015-09-01
164	1124	COASTAL GREENLAND LIMITED:O	3,502,000	665,380	*	0.08	2016-05-30
165	8325	China Smartpay Group Holdings Limited:O	1,190,000	1,618,400		0.08	2016-08-08
166	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,294,000	921,156		0.08	2016-05-23
167	8192	Global Token Limited:O	3,808,000	228,480		0.08	2016-07-26
168	1064	Zhong Hua International Holdings Limited:O	500,000	190,000		0.08	2016-03-07
169	1719	China Infrastructure & Logistics Group Ltd.:O	1,424,000	2,691,360		0.08	2016-08-01
170	1386	Vestate Group Holdings Limited:O	529,000	1,084,450		0.08	2016-08-05
171	2338	WEICHAI POWER CO., LTD.:H	800,000	8,336,000		0.08	2016-08-04
172	1175	Fresh Express Delivery Holdings Group Co., Limited:O	900,000	657,000		0.08	2016-08-08
173	8279	AGTech Holdings Limited:O	4,034,500	7,584,860		0.08	2016-08-08
174	1020	Cybernaut International Holdings Company Limited:O	2,424,000	450,864		0.08	2016-06-21
175	0985	CST Holding (HK) Limited (KY):O	31,016,000	2,543,312		0.08	2016-06-20
176	0499	Qingdao Holdings International Limited:O	400,000	524,000		0.08	2016-08-08
177	0827	Ko Yo Chemical (Group) Limited:O	3,400,000	363,800		0.08	2016-06-27
178	0245	China Vered Financial Holding Corporation Limited:O	23,070,000	18,225,300		0.08	2016-08-03
179	1461	ZHONGTAI FUTURES Company Limited:H	220,000	404,800		0.08	2016-04-06
180	0275	Master Glory Group Limited:O	3,929,800	1,277,185		0.08	2016-07-08
181	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,552,000	16,658,880		0.08	2016-08-05
182	8078	China Creative Digital Entertainment Limited:O	4,100,000	3,690,000		0.08	2016-08-05
183	1448	Fu Shou Yuan International Group Limited:O	1,557,000	8,532,360		0.07	2016-07-06
184	0193	CAPITAL ESTATE LIMITED:O	2,740,000	221,940		0.07	2016-06-08
185	1130	China Environmental Resources Group Limited:O	1,250,000	500,000		0.07	2016-08-08
186	0251	S E A HOLDINGS LIMITED:O	500,000	9,520,000		0.07	2016-07-20
187	0434	Boyaa Interactive International Limited:O	562,000	1,629,800		0.07	2016-07-28
188	0681	Chinese People Holdings Company Limited:O	5,042,696	595,038		0.07	2015-10-28
189	0712	Comtec Solar Systems Group Limited:O	998,000	499,000		0.07	2016-08-05
190	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,031,000	32,446,780		0.07	2016-04-13
191	8158	China Regenerative Medicine International Limited:O	12,415,000	3,972,800		0.07	2016-07-19
192	1086	Goodbaby International Holdings Limited:O	774,000	2,693,520		0.07	2016-06-22
193	1027	China Jicheng Holdings Limited:O	51,860,000	10,372,000		0.07	2016-07-06
194	0477	AUPU Group Holding Company Limited:O	708,000	1,812,480		0.07	2016-06-02
195	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	219,600	878,400		0.07	2016-08-05
196	0758	Macrolink Capital Holdings Limited:O	702,000	245,700		0.07	2016-07-06
197	6893	Hin Sang Group (International) Holding Co. Ltd.:O	726,000	1,829,520		0.07	2016-07-15
198	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,840,000	506,000		0.07	2016-04-06
199	0768	UBA INVESTMENTS LIMITED:O	702,000	96,174		0.07	2016-01-05
200	0209	Winshine Science Company Limited:O	1,622,800	303,464		0.07	2016-07-14
201	0904	China Green (Holdings) Limited:O	762,800	122,048		0.06	2016-05-17
202	1153	CMBC Capital Holdings Limited:Wrnt	1,450,000	146,450		0.06	2016-04-20
203	3868	Qunxing Paper Holdings Company Limited:O	999,216	2,178,291	*	0.06	2016-06-29
204	1182	Success Dragon International Holdings Limited:O	1,060,000	583,000		0.06	2016-08-05
205	2121	China First Chemical Holdings Limited:O	502,000	712,840		0.06	2015-12-21
206	3777	China Fiber Optic Network System Group Ltd.:O	1,341,200	885,192		0.06	2016-07-19
207	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,000,000	970,000		0.06	2016-08-05
208	0109	Good Resources Holdings Limited:O	4,470,000	1,966,800		0.06	2015-08-28
209	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,477,000	2,006,370		0.06	2016-01-13
210	0546	Fufeng Group Limited:O	1,291,000	3,756,810		0.06	2016-07-21
211	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,984,000	363,072		0.06	2016-06-24
212	1841	A.Plus Group Holdings Limited:O	240,000	105,600		0.06	2016-07-26
213	3900	Greentown China Holdings Limited:O	1,280,500	7,644,585		0.06	2016-07-29
214	1899	Xingda International Holdings Limited:O	875,000	1,820,000		0.06	2016-08-01
215	6828	Beijing Gas Blue Sky Holdings Limited:O	5,000,000	2,075,000		0.06	2016-08-05
216	0153	China Saite Group Company Limited:O	1,190,000	725,900		0.06	2016-08-03
217	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	75,000	48,000		0.06	2016-07-26
218	8310	Yancheng Port International Co., Limited:O	740,000	1,065,600		0.06	2016-08-08
219	8129	Cloud Investment Holdings Limited (KY):O	1,420,000	151,940		0.06	2016-03-04
220	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	192,000	1,382,400		0.06	2016-06-21
221	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	201,190		0.06	2016-03-24
222	0150	Hypebeast Limited:O	1,120,000	241,920		0.06	2016-07-14
223	0623	SinoMedia Holding Limited:O	300,000	492,000		0.06	2016-07-20
224	6878	Differ Group Auto Limited:O	2,314,000	1,295,840		0.05	2016-06-27
225	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	216,000	801,360		0.05	2016-04-18
226	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	156,000		0.05	2016-07-13
227	0963	Bloomage BioTechnology Corporation Limited (KY):O	182,500	2,299,500		0.05	2016-08-08
228	0286	Aidigong Maternal & Child Health Limited (BM):O	1,306,052	888,115		0.05	2016-08-08
229	0221	Easy One Financial Group Limited:O	2,292,000	162,732		0.05	2016-07-28
230	1152	Momentum Financial Holdings Limited:O	480,000	326,400		0.05	2016-08-05
231	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	64,000	38,400		0.05	2016-04-18
232	1002	V.S. INTERNATIONAL GROUP LIMITED:O	880,000	387,200		0.05	2016-08-01
233	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,128,000	6,724,480		0.05	2016-07-27
234	0852	Strong Petrochemical Holdings Limited:O	842,000	303,120		0.05	2015-06-29
235	3398	CHINA TING GROUP HOLDINGS LIMITED:O	998,000	364,270		0.05	2015-08-03
236	1812	Shandong Chenming Paper Holdings Limited:H	163,500	1,137,960		0.05	2016-05-05
237	1141	CMBC Capital Holdings Limited:O	7,250,000	1,508,000		0.05	2016-06-14
238	1246	Boill Healthcare Holdings Limited:O	3,002,000	558,372		0.05	2016-08-08
239	3363	Zhengye International Holdings Company Limited:O	228,000	145,920		0.05	2016-05-30
240	8093	Web3 Meta Limited:O	180,000	109,800		0.05	2016-06-07
241	1302	LifeTech Scientific Corporation:O	1,792,000	2,616,320		0.04	2016-07-29
242	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	608,000	3,793,920		0.04	2016-08-08
243	1115	Tibet Water Resources Ltd.:O	1,142,000	3,266,120		0.04	2015-11-06
244	1108	Triumph New Energy Company Limited:H	110,000	500,500		0.04	2016-06-21
245	1733	E-Commodities Holdings Limited:O	891,100	196,933		0.04	2016-07-28
246	8178	China Information Technology Development Limited:O	2,448,000	430,848		0.04	2015-11-12
247	0729	FDG Electric Vehicles Limited:O	9,290,000	3,994,700		0.04	2016-08-08
248	8346	TEM Holdings Limited:O	250,000	275,000		0.04	2016-08-08
249	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	232,000	*	0.04	2016-03-14
250	2309	ZO Future Group:O	4,000,000	268,000	*	0.04	2016-02-05
251	3322	Win Hanverky Holdings Limited:O	530,000	689,000		0.04	2016-07-26
252	0544	DAIDO GROUP LIMITED:O	1,000,000	115,000		0.04	2016-05-10
253	0396	Hing Lee (HK) Holdings Limited:O	330,000	140,250		0.04	2016-06-28
254	1229	Nan Nan Resources Enterprise Limited:O	312,000	190,320		0.04	2016-04-25
255	0305	Wuling Motors Holdings Limited:O	740,000	444,000		0.04	2016-05-12
256	0235	CSC Holdings Limited (HK):O	6,756,885	1,364,891		0.04	2016-07-29
257	8250	Du Du Holdings Limited (KY):O	2,720,000	421,600		0.04	2016-08-04
258	8225	China Health Group Inc.:O	360,000	82,800		0.04	2015-11-04
259	1068	China Yurun Food Group Limited:O	712,000	811,680		0.04	2015-11-25
260	2010	Real Nutriceutical Group Limited:O	619,000	470,440		0.04	2016-07-07
261	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	400,000	508,000		0.04	2016-06-29
262	1358	PW Medtech Group Limited:O	618,000	1,291,620		0.04	2016-05-05
263	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,740,000	957,000		0.04	2016-06-23
264	0318	Vongroup Limited:O	62,625	74,524		0.04	2016-05-09
265	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,064,000	281,960		0.04	2015-06-10
266	2080	AUX International Holdings Limited:O	116,000	191,400		0.04	2016-06-14
267	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	110,000	525,800		0.04	2016-07-11
268	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,858,000	2,372,140		0.04	2016-07-15
269	0503	Lansen Pharmaceutical Holdings Limited:O	150,000	270,000		0.04	2015-08-25
270	0951	CHAOWEI POWER HOLDINGS LIMITED:O	364,000	1,881,880		0.04	2016-08-05
271	1430	Suchuang Gas Corporation Limited:O	306,000	673,200		0.04	2016-01-15
272	0519	Novautek Technologies Group Limited (BM):O	740,000	351,500		0.04	2016-08-08
273	0091	Golden Century International Holdings Group Limited:O	2,050,000	233,700		0.04	2016-07-04
274	0500	Frontier Services Group Limited:O	434,000	481,740		0.04	2016-03-30
275	0895	Dongjiang Environmental Company Limited:H	69,650	905,450		0.03	2016-06-10
276	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	480,000	427,200		0.03	2016-08-03
277	1247	Miko International Holdings Limited:O	284,000	85,200		0.03	2016-04-05
278	0543	Pacific Online Limited:O	380,000	790,400		0.03	2016-08-01
279	0401	Wanjia Group Holdings Limited:O	215,000	104,275		0.03	2015-11-06
280	0983	SOCAM Development Limited:O	160,000	579,200		0.03	2016-07-15
281	0340	Tongguan Gold Group Limited:O	5,468,000	590,544		0.03	2016-04-28
282	1055	China Southern Airlines Company Limited:H	900,000	4,635,000		0.03	2016-07-19
283	0347	Angang Steel Company Limited:H	348,000	1,433,760		0.03	2016-08-03
284	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	145,600	120,848		0.03	2016-08-08
285	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,820,000	371,140		0.03	2016-08-04
286	1037	Maxnerva Technology Services Limited:O	206,000	465,560		0.03	2016-06-29
287	2669	China Overseas Property Holdings Limited:O	1,020,000	1,815,600		0.03	2016-08-08
288	1678	China Creative Global Holdings Limited:O	612,000	379,440		0.03	2016-08-08
289	1345	Shanghai Pioneer Holding Ltd:O	411,000	834,330		0.03	2016-06-01
290	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,380,000	1,453,400		0.03	2016-07-27
291	6896	Golden Throat Holdings Group Company Limited:O	230,000	1,858,400		0.03	2016-07-29
292	0335	UPBEST GROUP LIMITED:O	410,321	1,103,763		0.03	2015-07-29
293	0873	China Taifeng Beddings Holdings Limited:O	304,000	328,320	*	0.03	2014-07-17
294	8319	Expert Systems Holdings Limited:O	240,000	43,680		0.03	2016-07-13
295	1233	Times China Holdings Limited:O	505,000	1,656,400		0.03	2015-06-05
296	8011	Polyard Petroleum International Group Limited:O	860,000	309,600		0.03	2016-07-19
297	0070	Rich Goldman Holdings Limited:O	202,000	71,710		0.03	2016-05-24
298	1041	Lamtex Holdings Limited:O	200,000	46,400		0.03	2016-08-03
299	1788	Guotai Junan International Holdings Limited:O	1,993,000	5,500,680		0.03	2016-08-03
300	1150	MILAN STATION HOLDINGS LIMITED:O	194,000	131,920		0.03	2016-08-08
301	8132	Century Energy International Holdings Limited:O	2,840,000	218,680		0.03	2016-07-13
302	1194	Bay Area Gold Group Limited:O	3,384,000	822,312		0.03	2016-06-13
303	0707	Asia Television Holdings Limited:O	924,000	216,216		0.03	2016-08-04
304	1979	TEN PAO GROUP HOLDINGS LIMITED:O	276,000	215,280		0.03	2016-08-08
305	1522	BII Railway Transportation Technology Holdings Company Limited:O	392,000	540,960		0.03	2016-06-28
306	0760	Talent Property Group Limited:O	2,805,000	325,380		0.03	2016-08-08
307	3666	Shanghai XNG Holdings Limited:O	600,000	234,000		0.03	2016-06-15
308	0611	China Nuclear Energy Technology Corporation Limited:O	306,000	483,480		0.03	2016-06-13
309	1456	Guolian Minsheng Securities Company Limited:H	119,000	483,140		0.03	2016-07-29
310	8186	Almana Limited:O	926,000	58,338		0.03	2016-08-08
311	0106	Landsea Green Management Limited:O	1,012,000	637,560		0.03	2016-06-17
312	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,034,000	930,600		0.03	2016-07-18
313	0399	Starcoin Group Limited:O	375,000	195,000		0.03	2016-07-20
314	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	239,000	176,860		0.03	2016-08-03
315	2229	Changgang Dunxin Enterprise Company Limited:O	298,000	151,980	*	0.03	2016-01-14
316	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60,020	123,041		0.02	2016-03-07
317	0689	EPI (Holdings) Limited:O	1,086,000	162,900		0.02	2015-12-01
318	8106	Shenghua Lande Scitech Limited:H	65,000	32,500		0.02	2016-05-03
319	0704	Huscoke Holdings Limited:O	247,200	43,754		0.02	2016-06-20
320	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,400,000	412,800		0.02	2016-08-08
321	8037	China Biotech Services Holdings Limited:O	160,000	31,520		0.02	2016-07-18
322	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	126,000	220,500		0.02	2016-05-20
323	0397	Minerva Group Holding Limited:O	550,000	99,000		0.02	2016-07-28
324	0756	Summi (Group) Holdings Limited:O	304,000	246,240		0.02	2016-07-04
325	2014	Ozner Water International Holding Limited:O	388,000	582,000		0.02	2016-08-08
326	1431	YuanShengTai Dairy Farm Limited:O	867,000	381,480		0.02	2015-12-28
327	8295	Kingwisoft Technology Group Company Limited (KY):O	780,000	366,600		0.02	2016-04-27
328	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	172,800		0.02	2016-01-13
329	8156	Sinopharm Tech Holdings Limited:O	680,000	156,400		0.02	2016-01-12
330	8018	Finsoft Financial Investment Holdings Limited:O	149,500	28,256		0.02	2016-08-04
331	8137	Honbridge Holdings Limited:O	1,632,000	832,320		0.02	2016-08-08
332	0307	Up Energy Development Group Limited:O	926,000	119,454	*	0.02	2016-06-22
333	8153	Jiading International Group Holdings Limited:O	83,850	174,408		0.02	2016-08-03
334	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	626,000	1,746,540		0.02	2016-07-06
335	1211	BYD COMPANY LIMITED:H	183,900	9,231,780		0.02	2016-08-08
336	8243	Dahe Media Co., Ltd.:H	50,000	20,500		0.02	2015-12-02
337	2379	China Clean Energy Technology Group Limited:O	80,000	56,800		0.02	2016-04-14
338	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	52,400		0.02	2016-02-29
339	1478	Q Technology (Group) Company Limited:O	200,000	376,000		0.02	2016-07-19
340	1326	Transmit Entertainment Limited:O	480,000	158,400		0.02	2016-06-22
341	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	241,920		0.02	2016-06-28
342	8080	North Asia Strategic Holdings Limited:O	360,000	35,640		0.02	2016-06-07
343	3396	Legend Holdings Corporation:H	73,600	1,395,456		0.02	2016-07-20
344	0431	Greater China Financial Holdings Limited:O	786,000	239,730		0.02	2016-07-28
345	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2015-11-10
346	0990	Deep Source Holdings Limited:O	980,000	212,660		0.02	2016-08-05
347	8072	Roma (meta) Group Limited:O	922,500	41,513		0.02	2016-07-26
348	1338	BaWang International (Group) Holding Limited:O	580,000	319,000		0.02	2016-07-29
349	8086	Sino Vision Worldwide Holdings Limited:O	324,400	42,172		0.02	2016-06-28
350	3788	China Hanking Holdings Limited:O	331,000	254,870		0.02	2016-07-28
351	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	144,000	87,840		0.02	2016-03-21
352	3315	Goldpac Group Limited:O	150,000	355,500		0.02	2016-07-26
353	0819	Tianneng Power International Limited:O	198,000	1,120,680		0.02	2016-08-05
354	9893	Pizu Group Holdings Limited:O	550,000	111,650		0.02	2015-09-18
355	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,002,000	631,260		0.02	2016-08-05
356	0982	Huafa Property Services Group Company Limited:O	1,560,000	235,560		0.02	2016-04-14
357	1089	Leyou Technologies Holdings Limited:O	485,000	518,950		0.02	2016-07-26
358	8003	Great World Company Holdings Ltd:O	400,000	30,000		0.02	2016-07-06
359	0509	Century Sunshine Group Holdings Limited:O	765,000	240,975		0.02	2016-03-30
360	1340	Huisheng International Holdings Limited:O	96,000	57,600		0.02	2016-04-13
361	3888	Kingsoft Corporation Limited:O	215,000	3,126,100		0.02	2016-08-08
362	1661	China Frontier Technology Group:O	265,000	628,050		0.02	2016-07-05
363	8028	Timeless Resources Holdings Limited:O	392,400	41,594		0.02	2016-01-08
364	1616	A Metaverse Company:O	166,000	290,500		0.02	2016-08-08
365	0356	DT Capital Limited:O	300,000	23,400		0.02	2015-08-04
366	2357	AviChina Industry & Technology Company Limited:H	371,000	2,162,930		0.02	2016-03-10
367	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	168,000	633,360		0.02	2016-07-28
368	8159	China United Venture Investment Limited:O	100,000	80,000		0.02	2016-07-22
369	0619	South China Financial Holdings Limited:O	1,150,000	85,100		0.02	2016-07-29
370	1046	Universe Entertainment and Culture Group Company Limited:O	27,000	21,600		0.02	2016-07-21
371	0167	IDT INTERNATIONAL LIMITED:O	394,000	122,140		0.02	2016-06-22
372	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	164,000		0.02	2016-07-14
373	1900	China ITS (Holdings) Co., Ltd.:O	247,000	177,840		0.01	2015-07-10
374	0686	Beijing Energy International Holding Co., Ltd.:O	718,000	430,800		0.01	2016-07-28
375	0527	China Ruifeng Renewable Energy Holdings Limited:O	264,000	182,160		0.01	2016-06-29
376	8351	Larry Jewelry International Company Limited:O	49,000	6,958		0.01	2016-07-29
377	0143	Guoan International Limited:O	750,000	149,250		0.01	2016-08-03
378	1347	HUA HONG SEMICONDUCTOR LIMITED:O	150,000	1,185,000		0.01	2016-08-08
379	8171	China Trends Holdings Limited:O	6,160,000	98,560		0.01	2016-08-08
380	0777	NetDragon Websoft Holdings Limited:O	71,500	1,894,750		0.01	2016-08-08
381	1149	Anxin-China Holdings Limited:O	436,000	167,860	*	0.01	2015-03-31
382	0400	Ingdan, Inc.:O	192,000	2,277,120		0.01	2016-08-03
383	1776	GF Securities Co., Ltd.:H	240,400	4,274,312		0.01	2016-07-29
384	1375	Central China Securities Co., Ltd.:H	176,000	589,600		0.01	2016-07-11
385	1102	Enviro Energy International Holdings Limited:O	990,000	137,610		0.01	2016-08-08
386	0637	Lee Kee Holdings Limited:O	116,000	60,320		0.01	2015-05-20
387	2255	Haichang Ocean Park Holdings Ltd.:O	546,000	851,760		0.01	2016-07-18
388	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	272,700		0.01	2015-12-08
389	0241	Alibaba Health Information Technology Limited:O	1,090,000	6,104,000		0.01	2016-08-04
390	1035	BBI Life Sciences Corporation:O	72,000	105,840		0.01	2016-05-25
391	1385	Shanghai Fudan Microelectronics Group Company Limited:H	32,000	200,960		0.01	2016-06-30
392	0622	Oshidori International Holdings Limited:O	945,000	302,400		0.01	2016-01-13
393	0547	Digital Domain Holdings Limited:O	1,560,000	842,400		0.01	2016-07-29
394	2326	New Provenance Everlasting Holdings Limited:O	2,650,000	1,073,250		0.01	2016-06-13
395	3933	United Laboratories International Holdings Limited (The):O	208,000	640,640		0.01	2016-07-28
396	0491	Emperor Culture Group Limited:O	282,400	72,012		0.01	2016-08-01
397	1314	Tsui Wah Holdings Limited:O	180,000	255,600		0.01	2016-08-05
398	3993	CMOC Group Limited (CN):H	501,000	911,820		0.01	2016-08-08
399	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	105,000	865,200		0.01	2015-12-09
400	8022	Evershine Group Holdings Limited:O	189,000	70,875		0.01	2016-08-08
401	1332	Touyun Biotech Group Limited:O	890,000	293,700		0.01	2016-07-11
402	0613	Planetree International Development Limited:O	1,140,000	142,500		0.01	2016-05-03
403	1515	China Resources Medical Holdings Company Limited:O	100,000	1,158,000		0.01	2016-07-29
404	0188	Sunwah Kingsway Capital Holdings Limited:O	660,000	100,320		0.01	2016-03-24
405	0887	Emperor Watch & Jewellery Limited:O	820,000	205,000		0.01	2015-11-25
406	8061	ACROSSASIA LIMITED:O	600,000	34,200		0.01	2015-08-14
407	1439	Mobile Internet (China) Holdings Limited:O	130,000	114,400		0.01	2015-06-04
408	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	67,000	83,750		0.01	2016-08-08
409	0264	China International Development Corporation Limited:O	40,000	46,000		0.01	2016-05-30
410	0808	Prosperity Real Estate Investment Trust:Unit	165,000	587,400		0.01	2016-06-29
411	0295	KONG SUN HOLDINGS LIMITED:O	1,675,000	653,250	*	0.01	2016-06-30
412	0812	Southwest Securities International Securities Limited:O	272,000	129,200		0.01	2016-08-08
413	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	116,000		0.01	2013-10-18
414	0182	Concord New Energy Group Limited:O	960,000	460,800		0.01	2016-05-06
415	1087	InvesTech Holdings Limited:O	90,000	122,400		0.01	2016-06-03
416	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	667,400		0.01	2016-07-25
417	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	23,240		0.01	2016-08-03
418	0090	Puxing Energy Limited:O	50,000	57,000		0.01	2016-05-19
419	0139	Smart Fish Wealthlink Holdings Limited:O	951,000	234,897		0.01	2016-06-28
420	6816	Prosper Construction Holdings Limited:O	84,000	73,080		0.01	2016-07-26
421	0967	SOUND GLOBAL LTD.:O	158,000	470,840	*	0.01	2016-03-09
422	0826	Tiangong International Company Limited:O	232,000	139,200		0.01	2016-07-22
423	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	24,720		0.01	2016-03-15
424	2339	BeijingWest Industries International Limited:O	600,000	103,800		0.01	2016-06-16
425	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	102,000	418,200		0.01	2016-08-03
426	1382	Pacific Textiles Holdings Limited:O	150,000	1,620,000		0.01	2016-07-11
427	1171	Yankuang Energy Group Company Limited:H	200,000	1,008,000		0.01	2016-04-21
428	8089	Chinese Strategic Holdings Limited:O	100,000	52,000		0.01	2016-08-05
429	1530	3SBio Inc.:O	253,500	1,913,925		0.01	2016-03-11
430	8167	Neo Telemedia Limited:O	944,000	349,280		0.01	2016-08-03
431	1217	China Innovation Investment Limited:O	1,248,000	56,160		0.01	2016-08-05
432	3378	Xiamen International Port Co., Ltd:H	96,000	146,880		0.01	2016-08-05
433	1270	Langham Hospitality Investments Limited:O	200,000	574,000		0.01	2016-08-01
434	6837	Haitong Securities Co., Ltd.:H	315,200	4,122,816		0.01	2016-08-04
435	0585	Imagi International Holdings Limited:O	280,000	58,240		0.01	2016-06-01
436	6108	New Ray Medicine International Holding Limited:O	32,000	12,000		0.01	2016-08-08
437	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	89,000		0.01	2016-04-28
438	2222	NVC International Holdings Limited:O	281,000	236,040		0.01	2016-07-07
439	8266	Zhuoxin International Holdings Limited:O	320,000	22,400		0.01	2016-01-12
440	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	317,884	5,073,429		0.01	2016-07-28
441	0801	Golden Meditech Holdings Limited:O	260,000	257,400		0.01	2016-08-08
442	8173	Hephaestus Holdings Limited:O	248,750	27,114	*	0.01	2016-08-03
443	1251	SPT Energy Group Inc.:O	134,000	64,320		0.01	2016-01-25
444	0755	DevGreat Group Limited:O	1,295,000	187,775		0.01	2016-01-29
445	0362	China Zenith Chemical Group Limited:O	250,000	28,500		0.01	2016-08-08
446	1227	National Investments Fund Limited:O	180,000	48,600		0.01	2015-06-25
447	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,000	62,310		0.01	2016-06-24
448	0696	TRAVELSKY TECHNOLOGY LIMITED:H	77,000	1,190,420		0.01	2016-07-29
449	0085	China Electronics Huada Technology Company Limited:O	164,000	306,680		0.01	2016-06-06
450	3337	Anton Oilfield Services Group:O	178,000	128,160		0.01	2016-07-29
451	3663	Xiezhong International Holdings Limited:O	64,000	135,680		0.01	2016-08-04
452	0528	Kingdom Holdings Limited (KY):O	50,000	54,000		0.01	2016-01-22
453	0471	Silkwave Inc:O	148,000	39,220		0.01	2016-08-04
454	8123	Sinofortune Financial Holdings Limited:O	510,000	85,170		0.01	2016-01-25
455	0331	FSE Lifestyle Services Limited:O	35,000	75,600		0.01	2015-12-29
456	0381	AOM International Group Company Limited:O	330,000	16,170		0.01	2016-08-08
457	3999	DaChan Food (Asia) Limited:O	79,000	64,780		0.01	2016-03-30
458	1698	Boshiwa International Holding Limited:O	160,000	268,800	*	0.01	2016-04-13
459	1418	Sinomax Group Limited:O	134,000	113,900		0.01	2016-01-26
460	8147	Millennium Pacific Group Holdings Limited:O	400,000	71,200		0.01	2016-08-08
461	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	312,000	126,360		0.01	2016-07-05
462	8282	Gameone Holdings Limited:O	12,000	9,240		0.01	2016-05-03
463	0334	China Display Optoelectronics Technology Holdings Limited:O	152,000	97,280		0.01	2016-06-07
464	6136	Kangda International Environmental Company Limited:O	154,000	244,860		0.01	2016-07-25
465	0648	SoftMedx Healthcare Limited:O	292,700	19,904		0.01	2016-06-20
466	8222	E Lighting Group Holdings Limited:O	32,000	8,000		0.01	2015-12-23
467	0164	China Baoli Technologies Holdings Limited:O	2,400,000	436,800		0.01	2016-07-29
468	0418	FOUNDER HOLDINGS LIMITED:O	88,000	36,960		0.01	2015-12-16
469	0876	Kaisa Health Group Holdings Limited:O	280,000	92,400		0.01	2016-03-14
470	1072	Dongfang Electric Corporation Limited:H	24,800	151,280		0.01	2016-03-24
471	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	86,000	116,960		0.01	2015-11-30
472	6881	China Galaxy Securities Co., Ltd.:H	267,000	1,893,030		0.01	2016-07-29
473	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	113,400		0.01	2016-07-27
474	0956	China Suntien Green Energy Corporation Limited:H	131,000	119,210		0.01	2016-06-14
475	0521	CWT International Limited:O	800,000	320,000		0.01	2016-08-08
476	8006	Sino Splendid Holdings Limited:O	22,550	7,554		0.01	2016-06-13
477	0343	CULTURECOM HOLDINGS LIMITED:O	85,000	127,500		0.01	2016-08-08
478	0587	Hua Han Health Industry Holdings Limited:O	508,830	346,004		0.01	2016-08-05
479	1315	Green Economy Development Limited:O	410,000	1,184,900		0.01	2016-08-05
480	0228	China Energy Development Holdings Limited:O	646,000	65,246		0.01	2016-04-20
481	0877	OM Technologies (Group) Limited:O	50,000	147,500		0.01	2016-04-21
482	3330	Lingbao Gold Group Company Ltd.:H	20,000	39,000		0.01	2016-07-06
483	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	160,000	40,000		0.01	2015-09-02
484	2663	KPa-BM Holdings Limited:O	40,000	14,000		0.01	2016-05-24
485	2369	Coolpad Group Limited:O	332,000	534,520		0.01	2016-08-04
486	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	284,000	482,800		0.01	2016-07-27
487	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	52,000	175,760		0.01	2016-07-28
488	1006	Changshouhua Food Company Limited:O	37,000	130,610		0.01	2015-06-09
489	2689	Nine Dragons Paper (Holdings) Limited:O	301,000	1,926,400		0.01	2016-07-27
490	0837	Carpenter Tan Holdings Limited:O	16,000	58,880		0.01	2016-03-17
491	1341	Hao Tian International Construction Investment Group Limited:O	64,000	78,720		0.01	2016-08-08
492	1918	Sunac China Holdings Limited:O	216,000	1,185,840		0.01	2016-08-05
493	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	236,600		0.01	2016-07-13
494	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	141,371	190,851		0.01	2016-08-05
495	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	118,000	93,220		0.01	2016-08-03
496	6818	China Everbright Bank Company Limited:H	430,000	1,505,000		0.01	2016-07-06
497	0932	Shunten International (Holdings) Limited:O	32,000	55,680		0.01	2016-05-16
498	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	65,000		0.01	2016-03-10
499	1669	Global International Credit Group Limited:O	24,000	30,960		0.01	2015-08-05
500	0993	XinKong International Capital Holdings Limited:O	199,325	398,650		0.01	2016-08-04
501	1878	SOUTHGOBI RESOURCES LTD.:O	15,000	20,700		0.01	2016-05-11
502	1588	Chanjet Information Technology Company Limited:H	3,200	30,464		0.01	2016-04-01
503	1823	Huayu Expressway Group Limited:O	24,000	17,280		0.01	2016-05-03
504	0701	CNT GROUP LIMITED:O	110,000	51,700		0.01	2016-02-05
505	0859	Zhongchang International Holdings Group Limited:O	56,000	66,640		0.01	2016-04-05
506	1250	Shandong Hi-Speed New Energy Group Limited:O	1,400,000	317,800		0.01	2016-07-21
507	0279	Arta TechFin Corporation Limited:O	800,000	356,000		0.01	2016-07-21
508	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	660,000	74,580		0.01	2016-05-06
509	1030	SEAZEN GROUP LIMITED:O	312,000	421,200		0.01	2016-07-27
510	0370	Hong Kong Robotics Group Holding Limited:O	400,000	90,400		0.01	2016-08-03
511	3818	China Dongxiang (Group) Co., Ltd.:O	302,000	483,200		0.01	2016-06-13
512	8019	Hao Wen Holdings Limited:O	97,000	30,555		0.01	2016-06-07
513	8212	Celebrate International Holdings Limited:O	17,172	4,053		0.01	2015-12-23
514	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	213,500	251,930		0.01	2016-08-04
515	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	148,000	54,020		0.01	2016-07-25
516	3333	China Evergrande Group:O	730,000	4,095,300		0.01	2016-08-01
517	1207	SRE Group Limited:O	1,089,077	251,577		0.01	2016-07-21
518	0952	Quam Plus International Financial Limited:O	80,000	60,000		0.01	2016-06-07
519	2389	Beijing Health (Holdings) Limited (KY):O	330,000	161,700		0.01	2015-12-15
520	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	90,720		0.01	2016-03-22
521	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	204,000	575,280		0.01	2016-07-19
522	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	491,454	140,064		0.00	2015-04-13
523	8130	Dadi International Group Limited:O	128,000	42,880		0.00	2016-08-08
524	0799	IGG Inc:O	67,000	230,480		0.00	2016-07-25
525	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	440,000	21,120		0.00	2016-05-17
526	2331	LI NING COMPANY LIMITED:O	92,911	384,652		0.00	2016-07-22
527	1101	China Huarong Energy Company Limited:O	105,200	49,444		0.00	2016-05-10
528	3838	China Starch Holdings Limited:O	290,000	48,720		0.00	2015-06-05
529	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,000	109,200		0.00	2016-08-08
530	1818	Zhaojin Mining Industry Company Limited:H	41,500	373,915		0.00	2016-08-04
531	0410	SOHO CHINA LIMITED:O	246,500	971,210		0.00	2016-08-05
532	0600	China Infrastructure Investment Limited:O	202,000	14,544		0.00	2015-10-20
533	1369	Wuzhou International Holdings Limited:O	236,000	184,080		0.00	2016-04-26
534	0497	CSI Properties Limited (BM):O	470,000	143,350		0.00	2016-05-03
535	8081	Hang Tai Yue Group Holdings Limited:O	229,840	18,387		0.00	2016-08-05
536	0699	CAR Inc.:O	108,000	800,280		0.00	2016-07-29
537	2012	SUNSHINE OILSANDS LTD.:O	215,500	68,960		0.00	2016-07-06
538	0405	Yuexiu Real Estate Investment Trust:Unit	130,000	630,500		0.00	2016-07-21
539	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	115,080		0.00	2016-08-03
540	0542	China Cultural Tourism and Agriculture Group Limited:O	256,000	33,792		0.00	2016-06-28
541	0061	Green Leader Holdings Group Limited:O	2,635,000	84,320		0.00	2016-08-08
542	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	73,800		0.00	2016-07-05
543	0750	China Shuifa Singyes Energy Holdings Limited:O	37,257	131,145		0.00	2016-07-19
544	0493	GOME Retail Holdings Limited:O	975,000	867,750		0.00	2016-08-04
545	1808	Enterprise Development Holdings Limited (KY):O	18,400	6,808		0.00	2016-07-04
546	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,000	9,920		0.00	2016-06-06
547	8296	Sino-Life Group Limited:O	32,000	4,800		0.00	2015-07-24
548	0297	Sinofert Holdings Limited:O	302,000	283,880		0.00	2016-07-25
549	6198	Qingdao Port International Co., Ltd.:H	36,000	124,560		0.00	2016-05-25
550	1822	China Wood International Holding Co., Limited:O	270,000	74,250		0.00	2016-07-22
551	1060	Damai Entertainment Holdings Limited (BM):O	1,040,000	1,736,800		0.00	2016-08-08
552	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	29,600		0.00	2015-09-22
553	8047	China Ocean Group Development Limited:O	68,000	6,800		0.00	2016-08-01
554	0723	Reliance Global Holdings Limited (BM):O	360,000	33,480		0.00	2016-04-21
555	6030	CITIC Securities Company Limited:H	92,000	1,564,000		0.00	2016-07-29
556	1090	Da Ming International Holdings Limited:O	46,000	110,400		0.00	2016-01-27
557	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	59,200		0.00	2016-08-03
558	1889	Sanai Health Industry Group Company Limited:O	75,000	22,125		0.00	2016-01-08
559	1988	China Minsheng Banking Corp., Ltd.:H	273,000	2,257,710		0.00	2016-07-20
560	0210	Daphne International Holdings Limited:O	64,000	65,920		0.00	2016-06-06
561	1318	GREENS HOLDINGS LTD:O	48,000	30,240	*	0.00	2015-06-03
562	1508	China Reinsurance (Group) Corporation:H	257,000	465,170		0.00	2016-07-11
563	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	56,600		0.00	2016-05-24
564	3368	Parkson Retail Group Limited:O	100,000	66,000		0.00	2016-04-13
565	1117	China Modern Dairy Holdings Ltd.:O	200,000	208,000		0.00	2016-07-08
566	0798	China Electronics Optics Valley Union Holding Company Limited:O	300,000	231,000		0.00	2016-06-08
567	1053	Chongqing Iron & Steel Company Limited:H	20,000	42,200		0.00	2016-07-04
568	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	20,000	1,800		0.00	2016-07-07
569	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	760,000		0.00	2016-03-09
570	1613	Synertone Communication Corporation:O	123,200	20,944	*	0.00	2016-05-17
571	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	168,000	2,116,800		0.00	2016-08-08
572	0575	Regent Pacific Group Limited:O	63,000	15,750		0.00	2016-07-28
573	0076	Elate Holdings Limited:O	85,600	9,074		0.00	2016-07-06
574	0039	China Beidahuang Industry Group Holdings Limited:O	168,000	63,840		0.00	2016-07-28
575	2869	Greentown Service Group Co. Ltd.:O	100,000	299,000		0.00	2016-08-08
576	2202	China Vanke Company Limited:H	47,300	907,214		0.00	2016-08-08
577	0261	GBA Holdings Limited:O	4,720,000	80,240		0.00	2016-08-04
578	0736	China Properties Investment Holdings Limited:O	168,600	23,435		0.00	2016-08-05
579	1195	Kingwell Group Limited:O	100,000	24,000		0.00	2016-08-01
580	1585	Yadea Group Holdings Ltd.:O	104,000	177,840		0.00	2016-08-08
581	1811	CGN New Energy Holdings Co., Ltd.:O	148,000	176,120		0.00	2016-07-26
582	0923	Integrated Waste Solutions Group Holdings Limited:O	166,000	21,912		0.00	2016-03-04
583	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,200	7,284		0.00	2016-03-23
584	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	571,800		0.00	2016-07-22
585	8193	Asia-Pac Financial Investment Company Limited:O	165,000	125,400		0.00	2016-08-05
586	1970	IMAX China Holding, Inc.:O	12,000	526,800		0.00	2016-08-05
587	1178	Huiyin Holdings Group Limited:O	150,000	29,250		0.00	2016-06-03
588	0260	AVIC Joy Holdings (HK) Limited:O	200,000	33,000		0.00	2016-04-11
589	1191	China Gem Holdings Limited:O	100,000	13,300		0.00	2016-03-23
590	1428	Bright Smart Securities & Commodities Group Limited:O	56,000	127,680		0.00	2016-04-07
591	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	285,000	1,621,650		0.00	2016-08-08
592	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	239,000	8,974,450		0.00	2016-07-18
593	0778	Fortune Real Estate Investment Trust:Unit	60,000	583,800		0.00	2016-06-29
594	1198	Royale Home Holdings Limited:O	55,375	18,274		0.00	2016-03-22
595	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	362,000	941,200		0.00	2016-07-15
596	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	20,880		0.00	2016-03-30
597	0694	Beijing Capital International Airport Company Limited:H	58,000	536,500		0.00	2016-07-27
598	0555	REXLot Holdings Limited:O	300,000	39,600		0.00	2016-07-14
599	1462	Gold-Finance Holdings Limited:O	12,000	74,160		0.00	2016-05-25
600	1888	Kingboard Laminates Holdings Limited:O	90,000	478,800		0.00	2016-06-03
601	8182	China Candy Holdings Limited:O	40,000	4,200		0.00	2016-06-27
602	1007	Longhui International Holdings Limited:O	30,000	50,400	*	0.00	2016-03-24
603	2341	EcoGreen International Group Limited:O	19,200	28,800		0.00	2016-07-12
604	0290	GoFintech Quantum Innovation Limited:O	100,000	16,400		0.00	2016-06-27
605	0959	Century Entertainment International Holdings Limited:O	15,000	6,900		0.00	2016-07-21
606	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,539	6,926,551		0.00	2016-08-05
607	1297	Sinosoft Technology Group Limited:O	30,000	141,000		0.00	2016-08-04
608	0449	Chigo Holding Limited:O	242,000	22,264		0.00	2015-04-13
609	3958	Orient Securities Company Limited:H	29,200	240,608		0.00	2016-08-03
610	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	38,000		0.00	2016-07-06
611	1019	Convoy Global Holdings Limited:O	418,000	110,770		0.00	2016-07-28
612	0928	King International Investment Limited (KY):O	60,000	15,300		0.00	2016-06-21
613	0566	Hanergy Thin Film Power Group Limited:O	1,168,000	4,566,880	*	0.00	2016-04-28
614	6882	EGL Holdings Company Limited:O	14,000	22,260		0.00	2016-07-12
615	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	210,240		0.00	2016-07-11
616	1980	Tian Ge Interactive Holdings Limited:O	35,000	156,450		0.00	2016-06-10
617	0242	SHUN TAK HOLDINGS LIMITED:O	80,750	204,298		0.00	2016-07-22
618	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	690,800		0.00	2016-07-29
619	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,200	143,208		0.00	2016-06-14
620	1371	China Ecotourism Group Limited:O	220,000	56,100		0.00	2016-04-13
621	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	326,514	4,754,044		0.00	2016-06-29
622	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	144,600		0.00	2016-05-30
623	6118	Austar Lifesciences Limited:O	13,000	15,860		0.00	2015-07-14
624	0430	Oriental Explorer Holdings Limited:O	68,000	8,160		0.00	2016-03-22
625	0655	HONGKONG CHINESE LIMITED:O	50,000	74,500		0.00	2016-02-23
626	1460	ICO Group Limited:O	100,000	11,700		0.00	2016-08-01
627	1480	Yan Tat Group Holdings Limited:O	6,000	13,140		0.00	2016-06-15
628	3628	RENHENG Enterprise Holdings Limited:O	20,000	12,600		0.00	2016-06-10
629	0976	Chiho Environmental Group Limited:O	40,000	204,400		0.00	2016-06-22
630	8326	Tonking New Energy Group Holdings Limited:O	10,000	59,700		0.00	2016-08-05
631	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,433	142,725		0.00	2016-04-28
632	0285	BYD Electronic (International) Company Limited:O	53,000	318,000		0.00	2016-07-25
633	8021	WLS HOLDINGS LIMITED (BM):O	300,000	97,500	*	0.00	2016-07-13
634	1112	Health and Happiness (H&H) International Holdings Limited:O	14,500	332,050		0.00	2016-07-27
635	0853	MicroPort Scientific Corporation:O	33,000	142,890		0.00	2016-04-21
636	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	962,000	644,540		0.00	2016-07-29
637	6865	Flat Glass Group Co., Ltd.:H	10,000	15,100		0.00	2016-03-18
638	8100	Famous Tech International Holdings Limited:O	6,500	3,120		0.00	2016-05-25
639	0975	Mongolian Mining Corporation:O	202,500	19,238		0.00	2016-05-13
640	1619	Tianhe Chemicals Group Limited:O	542,000	634,140	*	0.00	2015-02-27
641	1262	Labixiaoxin Snacks Group Limited:O	29,000	16,240		0.00	2015-11-26
642	0933	Brightoil Petroleum (Holdings) Limited:O	220,000	475,200		0.00	2016-04-13
643	2020	ANTA Sports Products Limited:O	54,000	1,021,680		0.00	2016-05-25
644	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	32,000	28,800		0.00	2016-06-20
645	0207	Joy City Property Limited:O	306,000	434,520		0.00	2016-08-08
646	3969	China Railway Signal & Communication Corporation Limited:H	42,000	236,040		0.00	2016-07-20
647	6188	BEIJING Digital Telecom Co., Ltd.:H	7,000	18,270		0.00	2015-11-10
648	8143	Good Fellow Healthcare Holdings Limited:O	36,000	12,960		0.00	2015-12-15
649	8059	Glory Flame Holdings Limited:O	15,000	8,400		0.00	2016-07-13
650	8201	PPS International (Holdings) Limited:O	38,000	4,560		0.00	2016-03-16
651	0572	Future World Holdings Limited:O	136,000	28,152		0.00	2016-04-22
652	0916	China Longyuan Power Group Corporation Limited:H	70,000	471,800		0.00	2016-07-22
653	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	25,500		0.00	2016-04-01
654	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	180,000		0.00	2016-08-08
655	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,464	73,222		0.00	2016-07-06
656	1618	Metallurgical Corporation of China Ltd.:H	59,000	146,910		0.00	2016-04-21
657	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,960		0.00	2016-07-08
658	0735	China Power Clean Energy Development Company Limited:O	24,000	117,120		0.00	2016-05-16
659	0358	Jiangxi Copper Company Limited:H	28,000	265,720		0.00	2016-07-29
660	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,020	5,584	*	0.00	2016-03-04
661	0665	Haitong International Securities Group Limited:O	107,285	526,769		0.00	2016-07-06
662	1336	New China Life Insurance Company Ltd.:H	20,700	596,160		0.00	2016-08-05
663	1421	Prosperity Group International Limited (KY):O	15,000	8,400		0.00	2016-08-08
664	8041	IntelliMark AI International Limited:O	100,000	17,700		0.00	2016-08-04
665	1685	Boer Power Holdings Limited:O	15,000	48,600		0.00	2016-06-30
666	1301	D&G Technology Holding Company Limited:O	12,000	10,440		0.00	2016-08-03
667	1548	Genscript Biotech Corporation:O	32,000	42,880		0.00	2016-08-08
668	0606	China Agri-Industries Holdings Limited:O	100,000	282,000		0.00	2016-08-05
669	0494	LI & FUNG LIMITED:O	160,000	612,800		0.00	2016-06-30
670	2100	BAIOO Family Interactive Limited:O	54,000	21,330		0.00	2016-06-10
671	0329	OCI International Holdings Limited:O	20,000	15,400		0.00	2014-10-22
672	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	9,380		0.00	2016-05-09
673	2366	SMI Culture & Travel Group Holdings Limited:O	15,000	9,300		0.00	2016-02-19
674	0371	Beijing Enterprises Water Group Limited:O	160,000	747,200		0.00	2016-08-04
675	2039	China International Marine Containers (Group) Co., Ltd.:H	31,400	280,402		0.00	2016-07-20
676	0006	Power Assets Holdings Limited:O	39,000	3,018,600		0.00	2016-07-25
677	0233	Mingyuan Medicare Development Company Limited:O	80,000	18,400	*	0.00	2015-01-30
678	0582	Shin Hwa World Limited:O	371,011	58,991		0.00	2016-07-18
679	3382	Tianjin Port Development Holdings Limited:O	110,000	129,800		0.00	2016-03-14
680	1919	COSCO SHIPPING Holdings Co., Ltd.:H	46,000	128,800		0.00	2016-08-04
681	1122	QINGLING MOTORS CO. LTD:H	22,000	55,440		0.00	2016-03-23
682	1623	Hilong Holding Limited:O	30,000	32,400		0.00	2015-09-01
683	1366	Jiangnan Group Limited:O	72,000	97,200		0.00	2016-04-11
684	0136	China Ruyi Holdings Limited:O	1,294,000	388,200		0.00	2016-08-03
685	1107	MODERN LAND (CHINA) CO., LIMITED:O	36,000	34,200		0.00	2016-06-13
686	0703	Future Bright Holdings Limited:O	12,000	11,040		0.00	2015-04-10
687	1432	China Shengmu Organic Milk Limited:O	108,000	170,640		0.00	2015-10-28
688	1083	Towngas Smart Energy Company Limited:O	46,038	218,681		0.00	2016-07-04
689	0851	Sheng Yuan Holdings Limited:O	60,000	14,340		0.00	2016-03-21
690	3323	China National Building Material Company Limited:H	48,000	179,040		0.00	2016-08-05
691	2323	Renco Holdings Group Limited (BM):O	20,000	46,400		0.00	2016-08-08
692	0327	PAX Global Technology Limited:O	18,000	114,120		0.00	2016-07-15
693	1076	Imperial Pacific International Holdings Limited:O	2,240,000	315,840		0.00	2016-03-04
694	2233	WEST CHINA CEMENT LIMITED:O	86,000	60,200		0.00	2016-08-05
695	2866	COSCO SHIPPING Development Co., Ltd.:H	59,000	103,250		0.00	2016-05-06
696	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,500	49,750		0.00	2016-07-28
697	1898	China Coal Energy Company Limited:H	64,000	266,240		0.00	2015-11-13
698	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	75,200		0.00	2016-08-08
699	8238	Winto Group (Holdings) Limited:O	112,000	3,472		0.00	2016-07-21
700	0196	Honghua Group Limited:O	50,000	20,000		0.00	2016-04-20
701	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,400	59,160		0.00	2016-01-15
702	8290	Ahsay Backup Software Development Company Limited:O	30,000	3,090		0.00	2016-04-26
703	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	16,000	1,696		0.00	2016-06-30
704	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	46,000	47,840		0.00	2016-07-11
705	0730	Capital Industrial Financial Services Group Limited:O	39,000	9,945		0.00	2015-10-29
706	0283	Goldin Properties Holdings Limited:O	52,000	324,480		0.00	2016-08-03
707	2878	Solomon Systech (International) Limited:O	36,000	10,980		0.00	2015-12-07
708	0257	China Everbright Environment Group Limited (b1961-07-10):O	65,000	555,100		0.00	2016-08-08
709	0612	Carmen Century Investment Limited (KY):O	16,000	5,840		0.00	2016-08-03
710	2883	China Oilfield Services Limited:H	26,000	157,560		0.00	2016-07-13
711	1038	CK Infrastructure Holdings Limited:O	38,000	2,679,000		0.00	2016-08-05
712	1164	CGN Mining Company Limited:O	85,000	45,900		0.00	2015-11-12
713	8172	Lajin Entertainment Network Group Limited:O	40,000	21,200		0.00	2015-11-19
714	0829	Shenguan Holdings (Group) Limited:O	46,000	26,220		0.00	2016-05-12
715	8088	8088 Investment Holdings Limited:O	128,000	12,288		0.00	2016-07-12
716	1348	Quali-Smart Holdings Limited:O	20,000	12,600		0.00	2016-08-03
717	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	97,920		0.00	2016-08-08
718	0656	FOSUN INTERNATIONAL LIMITED:O	116,192	1,203,749		0.00	2016-07-29
719	0102	Summit Ascent Holdings Limited:O	20,000	34,000		0.00	2016-07-22
720	2623	Add New Energy Investment Holdings Group Limited:O	58,000	8,584		0.00	2016-08-05
721	0008	PCCW LIMITED:O	101,300	581,462		0.00	2016-07-18
722	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,000	47,880		0.00	2016-07-21
723	0818	Hi Sun Technology (China) Limited:O	36,000	49,320		0.00	2016-07-25
724	8280	China Digital Video Holdings Limited:O	8,000	11,760		0.00	2016-06-29
725	2727	Shanghai Electric Group Company Limited:H	38,000	125,020		0.00	2016-07-20
726	8255	China Binary New Fintech Group:O	6,000	3,900		0.00	2016-02-17
727	8046	Heng Xin China Holdings Limited:O	100,000	10,500		0.00	2015-12-18
728	8190	Combest Holdings Limited:O	40,000	3,400		0.00	2016-04-22
729	0002	CLP HOLDINGS LIMITED:O	31,500	2,542,050		0.00	2016-04-08
730	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	215,000	48,160		0.00	2016-08-01
731	0063	China Asia Valley Group Limited:O	35,000	19,600		0.00	2016-08-08
732	1137	Hong Kong Technology Venture Company Limited:O	10,000	13,900		0.00	2016-03-22
733	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	23,560		0.00	2016-03-11
734	0098	Xingfa Aluminium Holdings Limited:O	5,000	13,400		0.00	2015-10-29
735	0763	ZTE CORPORATION:H	9,000	99,900		0.00	2016-07-26
736	8026	China Brilliant Global Limited:O	13,000	4,420		0.00	2016-01-29
737	1003	Huanxi Media Group Limited:O	30,000	65,700		0.00	2016-04-20
738	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,000	299,520		0.00	2016-08-08
739	1886	China Huiyuan Juice Group Limited:O	31,000	87,110		0.00	2016-08-03
740	1833	Intime Retail (Group) Company Limited:O	31,000	193,130		0.00	2016-05-30
741	8075	Media Asia Group Holdings Limited:O	24,000	12,000		0.00	2016-01-25
742	0337	Greenland Hong Kong Holdings Limited:O	31,000	72,540		0.00	2016-08-08
743	6839	Yunnan Water Investment Co., Limited:H	4,000	18,000		0.00	2016-07-28
744	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	110,000	205,700		0.00	2016-08-03
745	1816	CGN Power Co., Ltd.:H	122,000	285,480		0.00	2016-07-26
746	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,000	7,344		0.00	2015-09-18
747	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	66,060		0.00	2016-07-25
748	2288	Rykadan Capital Limited:O	5,000	5,050		0.00	2015-11-03
749	1280	China Qidian Guofeng Holdings Limited:O	18,000	16,920		0.00	2016-07-08
750	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	156,000		0.00	2015-11-03
751	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	13,740		0.00	2016-03-15
752	1259	Prosperous Future Holdings Limited (KY):O	10,000	4,850		0.00	2016-06-16
753	0764	Eternity Investment Limited:O	31,558	4,797		0.00	2015-12-07
754	0726	DIT Group Limited:O	100,000	32,000		0.00	2016-02-25
755	0715	China Oceanwide Holdings Limited:O	158,000	126,400		0.00	2016-05-09
756	1393	Hidili Industry International Development Limited:O	20,000	3,900	*	0.00	2016-01-28
757	8161	MediNet Group Limited (KY):O	10,000	1,700		0.00	2016-08-08
758	1469	Get Nice Financial Group Limited:O	24,000	25,680		0.00	2016-08-03
759	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	42,000	7,518		0.00	2016-05-25
760	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,000	24,160		0.00	2015-04-16
761	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,000	7,040		0.00	2015-03-03
762	0506	China Foods Limited:O	26,000	80,080		0.00	2015-09-22
763	1496	AP Rentals Holdings Limited:O	8,000	3,600		0.00	2016-08-04
764	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	14,000	4,200		0.00	2015-08-27
765	2393	Yestar Healthcare Holdings Company Limited:O	20,000	69,200		0.00	2016-08-08
766	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,000	735,000		0.00	2016-07-11
767	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	95,500		0.00	2016-05-03
768	3886	Town Health International Medical Group Limited:O	70,000	87,500		0.00	2016-08-04
769	3708	China Supply Chain Holdings Limited:O	10,000	7,200		0.00	2016-05-24
770	0404	Hsin Chong Group Holdings Limited:O	50,000	33,500		0.00	2016-08-01
771	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	16,000	21,440		0.00	2015-07-10
772	0705	Ding He Mining Holdings Limited:O	46,329	3,706		0.00	2015-11-03
773	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,200	48,804		0.00	2016-05-25
774	6886	Huatai Securities Co., Ltd.:H	14,200	234,584		0.00	2016-08-03
775	0806	Value Partners Group Limited:O	15,000	103,500		0.00	2016-07-05
776	0010	HANG LUNG GROUP LIMITED:O	11,000	285,450		0.00	2016-03-07
777	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	93,600		0.00	2016-08-08
778	2345	Shanghai Prime Machinery Company Limited:H	6,000	7,080		0.00	2015-06-02
779	1148	Xinchen China Power Holdings Limited:O	10,000	11,200		0.00	2015-06-26
780	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	5,520		0.00	2016-05-30
781	0862	Vision Values Holdings Limited:O	20,000	6,800		0.00	2016-06-03
782	1333	China Zhongwang Holdings Limited:O	42,000	152,040		0.00	2016-08-04
783	0296	Emperor Entertainment Hotel Limited:O	10,000	18,400		0.00	2016-07-08
784	0380	China Pipe Group Limited (BM):O	10,000	2,100		0.00	2016-06-29
785	0272	SHUI ON LAND LIMITED:O	60,181	127,584		0.00	2015-11-03
786	0467	United Energy Group Limited:O	98,000	23,422		0.00	2016-06-03
787	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	107,500		0.00	2016-07-29
788	8237	Link Holdings Limited (KY):O	26,000	24,700		0.00	2015-12-10
789	0455	Tianda Pharmaceuticals Limited:O	16,000	7,280		0.00	2016-07-12
790	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	187,460	1,042,278		0.00	2016-07-20
791	1681	Consun Pharmaceutical Group Limited:O	7,000	27,300		0.00	2016-03-15
792	0886	Silver Base Group Holdings Limited:O	16,125	11,288		0.00	2016-08-03
793	1566	CA Cultural Technology Group Limited:O	6,000	26,400		0.00	2016-03-11
794	2178	Petro-king Oilfield Services Limited:O	12,000	3,720		0.00	2015-08-26
795	8087	China 33 Media Group Limited:O	40,000	4,200		0.00	2016-06-03
796	2686	AAG Energy Holdings Limited:O	23,000	30,590		0.00	2016-07-14
797	1831	ShiFang Holding Limited:O	10,000	4,250		0.00	2016-04-22
798	0524	Great Wall Terroir Holdings Limited:O	5,000	2,500		0.00	2016-05-06
799	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,000	9,280		0.00	2016-07-28
800	0710	BOE Varitronix Limited:O	5,000	17,850		0.00	2016-07-07
801	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	48,300		0.00	2015-12-16
802	1800	China Communications Construction Company Limited:H	30,000	280,500		0.00	2016-08-08
803	1339	People's Insurance Company (Group) of China Limited (The):H	59,000	182,900		0.00	2016-04-08
804	3836	China Harmony Auto Holding Limited:O	10,500	45,150		0.00	2016-07-14
805	8272	Chinese Food and Beverage Group Limited:O	3,500	483		0.00	2015-11-30
806	0810	China Castson 81 Finance Company Limited (BM):O	3,000	1,425		0.00	2016-08-03
807	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	8,600		0.00	2016-07-28
808	0119	Poly Property Group Co., Limited:O	24,000	52,800		0.00	2016-05-24
809	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	38,700		0.00	2016-03-22
810	1110	Kingworld Medicines Group Limited:O	4,000	4,840		0.00	2015-11-25
811	1766	CRRC Corporation Limited:H	27,650	205,440		0.00	2016-07-18
812	8163	NOIZ Group Limited:O	10,000	1,150		0.00	2015-08-24
813	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2016-04-18
814	2186	Luye Pharma Group Ltd.:O	20,000	107,600		0.00	2016-06-07
815	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	46,750		0.00	2016-04-26
816	3393	Wasion Holdings Limited:O	6,000	28,200		0.00	2016-07-18
817	1321	China New City Group Limited:O	10,000	23,200		0.00	2016-08-03
818	1549	Ever Harvest Group Holdings Limited:O	8,000	1,952		0.00	2016-07-08
819	8195	Legendary Education Group Limited:O	120,000	6,240		0.00	2016-08-08
820	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	4,550		0.00	2016-06-29
821	3360	Far East Horizon Limited:O	22,000	148,720		0.00	2015-10-15
822	1398	Industrial and Commercial Bank of China Limited:H	480,234	2,189,867		0.00	2016-08-04
823	0189	DONGYUE GROUP LIMITED:O	11,000	15,070	*	0.00	2015-07-20
824	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	4,450		0.00	2016-07-21
825	0987	China Renewable Energy Investment Limited:O	12,000	2,460		0.00	2015-06-19
826	1538	Zhong Ao Home Group Limited:O	4,000	4,240		0.00	2016-07-18
827	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	19,400		0.00	2016-03-15
828	3998	Bosideng International Holdings Limited:O	44,000	31,240		0.00	2016-03-04
829	6877	Top Eminent Healthcare Group Limited:O	10,000	7,100		0.00	2015-06-09
830	0185	Zensun Enterprises Limited:O	30,000	6,180		0.00	2015-10-15
831	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,500	3,040		0.00	2015-08-26
832	0128	ENM Holdings Limited (HK):O	8,000	3,160		0.00	2015-06-19
833	0867	China Medical System Holdings Limited:O	12,000	141,840		0.00	2014-12-01
834	0439	KuangChi Science Limited:O	28,000	75,320		0.00	2016-07-13
835	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,500		0.00	2016-04-11
836	0989	China Changbaishan International Holdings Limited:O	5,400	6,588		0.00	2015-07-16
837	0842	Leoch International Technology Limited:O	6,000	5,580		0.00	2016-06-23
838	0357	Hainan Meilan International Airport Company Limited:H	1,000	8,580		0.00	2016-04-05
839	0800	A8 New Media Group Limited:O	8,000	3,640		0.00	2016-07-22
840	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,640		0.00	2016-06-28
841	1323	Huasheng International Holding Limited:O	4,000	1,000		0.00	2016-07-05
842	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	2,780		0.00	2016-02-25
843	0894	Man Yue Technology Holdings Limited:O	2,000	1,620		0.00	2016-02-25
844	0005	HSBC HOLDINGS PLC:O	83,043	4,525,844		0.00	2016-08-08
845	2302	CNNC International Limited:O	2,000	5,200		0.00	2016-03-24
846	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,000	11,880		0.00	2016-07-21
847	0616	EMINENCE ENTERPRISE LIMITED:O	4,300	1,045		0.00	2016-04-11
848	0269	China Resources and Transportation Group Limited:O	25,000	2,725		0.00	2016-04-25
849	1088	China Shenhua Energy Company Limited:H	12,500	186,750		0.00	2016-08-04
850	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	45,200		0.00	2016-05-04
851	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	24,240		0.00	2016-08-03
852	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	282,000		0.00	2016-07-15
853	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	8,190		0.00	2016-06-10
854	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	165,200		0.00	2016-05-06
855	0621	Taung Gold International Limited:O	50,000	5,450		0.00	2016-08-05
856	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,000	453,500		0.00	2016-08-04
857	0802	China e-Wallet Payment Group Limited:O	5,000	2,350		0.00	2016-07-26
858	1528	Red Star Macalline Group Corporation Ltd.:H	3,400	27,710		0.00	2016-03-29
859	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	54,800		0.00	2016-06-27
860	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	24,720		0.00	2016-01-15
861	3698	Huishang Bank Corporation Limited:H	10,000	36,700		0.00	2016-06-22
862	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,000	6,800		0.00	2015-07-02
863	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	62,200		0.00	2016-08-08
864	3600	MODERN DENTAL GROUP LIMITED:O	3,000	9,270		0.00	2016-02-26
865	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	4,620		0.00	2016-08-03
866	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	9,840		0.00	2016-08-05
867	0530	Goldin Financial Holdings Limited:O	20,000	103,800		0.00	2016-07-12
868	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	39,100		0.00	2016-08-04
869	1868	Neo-Neon Holdings Limited:O	5,500	5,225		0.00	2013-10-29
870	0066	MTR CORPORATION LIMITED:O	16,500	722,700		0.00	2016-06-29
871	1322	CW Group Holdings Limited (KY):O	2,000	4,340		0.00	2016-05-20
872	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,000	2,016		0.00	2015-06-05
873	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	36,740		0.00	2016-08-08
874	0190	HKC (HOLDINGS) LIMITED:O	36,000	5,760		0.00	2015-07-08
875	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	27,720		0.00	2015-10-15
876	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	63,720		0.00	2015-12-14
877	1509	Harmonicare Medical Holdings Limited:O	2,000	8,600		0.00	2016-03-30
878	2666	Genertec Universal Medical Group Company Limited:O	4,500	23,985		0.00	2016-07-26
879	1628	Yuzhou Group Holdings Company Limited:O	10,000	25,000		0.00	2015-12-01
880	0011	HANG SENG BANK, LIMITED:O	5,000	676,500		0.00	2016-05-19
881	0670	China Eastern Airlines Corporation Limited:H	12,000	51,720		0.00	2015-11-12
882	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	3,380		0.00	2016-08-03
883	0376	Yunfeng Financial Group Limited:O	6,000	37,860		0.00	2016-05-18
884	0661	China Daye Non-Ferrous Metals Mining Limited:O	44,000	5,324		0.00	2016-03-21
885	0717	Emperor Capital Group Limited:O	15,000	10,650		0.00	2016-06-21
886	0860	Apollo Future Mobility Group Limited:O	6,000	3,420		0.00	2015-05-27
887	0009	KEYNE LTD:O	6,000	1,770		0.00	2016-07-28
888	1798	China Datang Corporation Renewable Power Co., Limited:H	6,000	4,800		0.00	2015-08-24
889	0958	Huaneng Renewables Corporation Limited:H	10,000	26,900		0.00	2016-08-04
890	3339	Lonking Holdings Limited:O	10,000	12,000		0.00	2016-05-06
891	1185	China Energine International (Holdings) Limited:O	10,000	5,900		0.00	2015-12-10
892	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	70,000	205,800		0.00	2016-07-19
893	3866	Bank of Qingdao Co., Ltd.:H	4,000	19,120		0.00	2016-07-27
894	3800	GCL Technology Holdings Limited (KY):O	42,000	45,780		0.00	2016-08-04
895	2329	Glory Health Industry Limited:O	10,000	26,700		0.00	2016-05-17
896	0988	Silk Road Logistics Holdings Limited:O	9,000	4,320		0.00	2016-06-30
897	0939	CHINA CONSTRUCTION BANK CORPORATION:H	541,981	2,948,377		0.00	2016-07-29
898	87001	Hui Xian Real Estate Investment Trust:Unit	12,163	40,868		0.00	2016-03-24
899	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,460		0.00	2016-05-10
900	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	4,440		0.00	2015-10-23
901	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,180		0.00	2016-03-23
902	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	118,500		0.00	2016-07-27
903	0123	Yuexiu Property Company Limited:O	26,600	27,664		0.00	2016-06-01
904	0857	PETROCHINA COMPANY LIMITED:H	44,000	233,640		0.00	2016-08-05
905	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,000	14,000		0.00	2016-04-14
906	0683	KERRY PROPERTIES LIMITED:O	3,000	66,150		0.00	2016-06-13
907	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	671,400		0.00	2015-11-19
908	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	47,700		0.00	2015-12-01
909	1452	Denox Environmental & Technology Holdings Limited:O	1,000	710		0.00	2015-12-01
910	0574	Pa Shun International Holdings Limited:O	2,000	1,160		0.00	2016-06-08
911	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	21,000		0.00	2016-06-08
912	0885	Rentian Technology Holdings Limited:O	20,100	10,452		0.00	2016-06-21
913	2098	Zall Smart Commerce Group Ltd.:O	21,000	83,370		0.00	2016-08-03
914	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	3,720		0.00	2016-04-05
915	0700	TENCENT HOLDINGS LIMITED:O	18,100	3,417,280		0.00	2016-07-29
916	1636	China Metal Resources Utilization Limited:O	4,000	12,040		0.00	2016-04-05
917	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	1,975		0.00	2016-04-11
918	0998	China CITIC Bank Corporation Limited:H	27,000	135,000		0.00	2016-08-01
919	0880	SJM Holdings Limited:O	10,000	50,500		0.00	2016-06-14
920	3918	NagaCorp Ltd.:O	4,000	21,560		0.00	2016-05-16
921	8112	Cornerstone Financial Holdings Limited:O	4,000	288		0.00	2016-04-07
922	2349	China City Infrastructure Group Limited:O	4,000	1,980		0.00	2016-08-03
923	2588	BOC AVIATION LIMITED:O	1,200	46,740		0.00	2016-06-24
924	0883	CNOOC LIMITED:O	75,000	694,500		0.00	2016-08-03
925	0571	ESUN HOLDINGS LIMITED:O	2,000	1,580		0.00	2016-01-12
926	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	13,840		0.00	2015-07-14
927	0474	Aceso Life Science Group Limited:O	6,600	2,838		0.00	2016-08-01
928	1308	SITC International Holdings Company Limited:O	4,000	18,360		0.00	2014-10-20
929	8050	Quantum Thinking Limited:O	2,000	2,000		0.00	2016-07-26
930	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,150		0.00	2015-10-27
931	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	16,860		0.00	2016-07-12
932	1373	International Housewares Retail Company Limited:O	1,000	1,500		0.00	2016-08-03
933	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,920		0.00	2016-08-03
934	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	14,000		0.00	2015-04-16
935	2005	SSY Group Limited (KY):O	3,654	9,025		0.00	2015-11-03
936	0445	CIMC-TianDa Holdings Company Limited:O	5,000	1,850		0.00	2015-11-12
937	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	30,400		0.00	2016-04-15
938	3383	Agile Group Holdings Limited (KY):O	4,542	21,665		0.00	2016-06-17
939	0451	GCL New Energy Holdings Limited:O	22,000	7,480		0.00	2016-07-27
940	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	4,000		0.00	2016-06-23
941	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	435		0.00	2015-10-29
942	1328	Goldstream Investment Limited:O	10,000	1,770		0.00	2015-06-22
943	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800	15,312		0.00	2016-03-15
944	0804	Pinestone Capital Limited:O	5,000	1,125		0.00	2016-08-05
945	2007	Country Garden Holdings Company Limited:O	20,000	67,400		0.00	2016-08-08
946	1094	Cherish Sunshine International Limited:O	12,000	1,188		0.00	2016-07-06
947	0198	SMI Holdings Group Limited:O	12,062	8,564		0.00	2016-07-14
948	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	11,080		0.00	2016-07-20
949	0291	China Resources Beer (Holdings) Company Limited:O	2,000	31,080		0.00	2016-07-15
950	2638	HK Electric Investments Limited:O	7,000	54,040		0.00	2015-04-17
951	0419	Hony Media Group:O	10,000	4,800		0.00	2016-08-05
952	0459	Legend Upstar Holdings Limited (KY):O	10,000	420		0.00	2016-04-12
953	0823	Link Real Estate Investment Trust:Unit	1,500	85,500		0.00	2015-11-03
954	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	133,600		0.00	2016-07-28
955	1383	LET Group Holdings Limited:O	1,000	260		0.00	2016-05-17
956	6138	Harbin Bank Co., Ltd.:H	2,000	4,260		0.00	2016-07-26
957	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	3,900	*	0.00	2016-03-09
958	0660	Wai Chun Bio-Technology Limited:O	10,000	900		0.00	2016-08-08
959	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	400	20,200		0.00	2016-08-08
960	1299	AIA Group Limited:O	7,000	347,200		0.00	2016-08-03
961	0151	Want Want China Holdings Limited:O	7,000	33,740		0.00	2016-07-29
962	3318	China Boton Group Company Limited:O	333	866		0.00	2016-03-15
963	1033	Sinopec Oilfield Service Corporation:H	1,000	1,520		0.00	2014-11-12
964	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	52,000		0.00	2016-08-05
965	1013	Wai Chun Group Holdings Limited:O	10,000	370		0.00	2015-08-26
966	0992	LENOVO GROUP LIMITED:O	4,000	21,800		0.00	2016-08-01
967	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	5,860		0.00	2016-08-05
968	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	14,220		0.00	2016-04-01
969	1099	SINOPHARM GROUP CO. LTD.:H	400	16,000		0.00	2015-11-03
970	2888	STANDARD CHARTERED PLC:O	1,050	69,248		0.00	2016-07-19
971	1963	Bank of Chongqing Co., Ltd.:H	500	2,995		0.00	2016-07-06
972	3988	BANK OF CHINA LIMITED:H	26,000	86,060		0.00	2016-08-03
973	6863	China Huishan Dairy Holdings Company Limited:O	4,000	12,040		0.00	2016-08-08
974	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	78,150		0.00	2015-11-12
975	6823	HKT Limited (KY):O	2,008	24,216		0.00	2016-07-14
976	0881	Zhongsheng Group Holdings Limited:O	500	2,720		0.00	2016-04-13
977	8017	Long Success International (Holdings) Limited:O	296	120	*	0.00	2016-03-04
978	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	80	262		0.00	2016-07-14
979	1282	Renze Harvest International Limited:O	4,000	3,240		0.00	2016-05-17
980	3328	Bank of Communications Co., Ltd.:H	6,431	35,242		0.00	2016-08-05
981	1113	CK Asset Holdings Limited (KY):O	684	38,646		0.00	2016-05-27
982	0001	CK Hutchison Holdings Limited:O	684	64,399		0.00	2016-07-20
983	0945	MANULIFE FINANCIAL CORPORATION:O	300	31,560		0.00	2016-06-29
984	1387	China Dili Group:O	6,000	1,266		0.00	2016-08-08
985	0145	CCIAM Future Energy Limited (b1964-11-28):O	200	66		0.00	2016-03-04
986	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,800		0.00	2015-06-19
987	0941	China Mobile Limited (HK):O	1,500	146,550		0.00	2016-05-06
988	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	3,090		0.00	2016-07-22
989	0479	CIL HOLDINGS LIMITED:O	100	11		0.00	2016-03-07
990	0805	GLENCORE PLC:O	100	1,972		0.00	2015-12-15

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