KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2016-08-16

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	0479	CIL HOLDINGS LIMITED:O	1,103,503,090	110,350,309		30.52	2016-08-01
2	0261	GBA Holdings Limited:O	33,888,575,000	576,105,775		25.24	2016-08-15
3	0260	AVIC Joy Holdings (HK) Limited:O	1,134,188,202	183,738,489		19.08	2016-08-16
4	2176	CCID CONSULTING COMPANY LIMITED:H	39,390,000	15,559,050		18.85	2016-03-07
5	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	578,086,093	205,220,563		13.83	2016-06-17
6	0188	Sunwah Kingsway Capital Holdings Limited:O	623,495,939	95,394,879		11.29	2016-07-25
7	8111	China Technology Industry Group Limited:O	150,025,000	26,704,450		10.49	2015-09-16
8	0402	Peace Map Holding Limited:O	763,260,000	120,595,080		9.36	2016-07-29
9	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	132,665,000	127,358,400		7.03	2016-08-16
10	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,344,000	17,864,320		6.50	2016-03-09
11	8226	KOALA Financial Group Limited:O	80,328,000	13,334,448		5.88	2016-08-12
12	0968	XINYI SOLAR HOLDINGS LIMITED:O	389,619,463	1,242,886,087		5.77	2016-08-15
13	8328	Xinyi Electric Storage Holdings Limited:O	30,741,250	48,878,588		5.69	2016-08-12
14	1663	Sino Harbour Holdings Group Limited:O	135,492,000	82,650,120		5.50	2016-08-12
15	1982	NAMESON HOLDINGS LIMITED:O	107,124,000	146,759,880		5.16	2016-08-16
16	0309	Xinhua News Media Holdings Limited:O	67,809,000	13,493,991		4.96	2016-06-29
17	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,410,000	112,229,600		3.63	2016-08-16
18	0138	CCT Fortis Holdings Limited:O	25,467,564	26,486,267		3.06	2016-08-15
19	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,352,000	12,455,520		2.84	2015-06-29
20	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,963,000	140,979,090		2.53	2016-08-12
21	0872	Titan Invo Technology Limited:O	23,434,000	16,403,800		2.52	2016-03-07
22	0145	CCIAM Future Energy Limited (b1964-11-28):O	47,580,500	15,463,663		2.48	2016-07-07
23	8270	China CBM Group Company Limited:O	32,266,357	4,388,225		2.45	2016-06-23
24	8135	ZMFY Automobile Glass Services Limited:O	14,090,000	6,763,200		2.13	2016-06-14
25	2326	New Provenance Everlasting Holdings Limited:O	437,990,000	175,196,000		2.13	2016-04-06
26	8071	China Netcom Technology Holdings Limited:O	66,236,500	6,093,758		2.12	2015-12-15
27	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,164,000	10,326,720		1.83	2016-04-15
28	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,854,400	28,668,560		1.56	2016-03-10
29	1908	C&D International Investment Group Limited:O	5,512,000	19,622,720		1.53	2016-07-22
30	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	11,430,000	4,629,150		1.37	2016-07-28
31	0621	Taung Gold International Limited:O	197,910,860	21,176,462		1.33	2016-08-12
32	2336	Shuoao International Holdings Limited (KY):O	19,936,545	9,270,493		1.24	2016-07-27
33	1188	Hybrid Kinetic Group Limited:O	249,096,000	61,775,808		1.22	2016-05-12
34	6878	Differ Group Auto Limited:O	45,886,000	31,202,480		1.08	2016-08-16
35	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,840,000	62,070,400		1.01	2016-08-15
36	8363	SDM Education Group Holdings Limited:O	2,000,000	2,660,000		1.00	2015-07-08
37	0868	XINYI GLASS HOLDINGS LIMITED:O	38,236,000	253,887,040		0.99	2016-08-15
38	0730	Capital Industrial Financial Services Group Limited:O	25,126,000	6,658,390		0.94	2015-07-16
39	0750	China Shuifa Singyes Energy Holdings Limited:O	7,482,000	29,030,160		0.90	2016-08-16
40	0865	Jiande International Holdings Limited:O	17,453,566	2,932,199	*	0.90	2011-11-03
41	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,058,000	9,734,430		0.89	2016-08-08
42	0604	SHENZHEN INVESTMENT LIMITED:O	65,895,505	237,223,818		0.86	2016-08-16
43	0299	Glory Sun Land Group Limited:O	130,790,000	16,087,170		0.85	2016-07-29
44	1273	Hong Kong Finance Group Limited:O	3,512,000	2,985,200		0.85	2015-09-04
45	8236	Powerleader Science & Technology Group Limited:H	502,000	1,872,460		0.83	2016-03-31
46	8051	CircuTech International Holdings Limited:O	6,890,000	5,649,800		0.82	2016-06-13
47	1386	Vestate Group Holdings Limited:O	5,275,000	10,866,500		0.82	2016-08-09
48	8101	EJE (Hong Kong) Holdings Limited:O	18,272,000	1,681,024		0.79	2015-07-10
49	8260	Yin He Holdings Limited:O	9,600,000	12,960,000		0.79	2016-01-08
50	8246	Zhonghua Gas Holdings Limited:O	25,504,000	12,624,480		0.74	2016-06-07
51	1131	Agritrade Resources Limited:O	11,144,000	16,381,680		0.73	2015-07-08
52	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	856,900	2,990,581		0.73	2016-07-05
53	8207	Chong Sing Holdings FinTech Group Limited:O	28,258,167	119,814,628		0.68	2016-08-16
54	8041	IntelliMark AI International Limited:O	31,853,800	5,574,415		0.62	2016-05-13
55	8009	Chinese Energy Holdings Limited:O	13,480,000	2,210,720		0.62	2016-08-12
56	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,215,000	7,804,250		0.59	2016-08-16
57	0559	DeTai New Energy Group Limited:O	26,406,000	4,541,832		0.59	2016-02-29
58	0167	IDT INTERNATIONAL LIMITED:O	14,718,000	4,341,810		0.57	2015-12-08
59	0595	AV CONCEPT HOLDINGS LIMITED:O	4,224,600	1,647,594		0.55	2016-05-10
60	3633	Zhongyu Energy Holdings Limited:O	13,530,000	23,542,200		0.54	2015-03-02
61	0835	Asia Coal Limited:O	50,280,000	8,597,880		0.52	2016-06-20
62	8269	Wealth Glory Holdings Limited:O	19,860,000	1,390,200		0.48	2016-08-08
63	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,464,200	8,990,990		0.48	2016-08-15
64	8066	Phoenitron Holdings Limited:O	17,670,000	1,130,880		0.47	2015-06-16
65	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	742,000	8,533,000		0.45	2016-08-03
66	2323	Renco Holdings Group Limited (BM):O	5,294,000	12,282,080		0.44	2016-07-25
67	0476	Ev Dynamics (Holdings) Limited:O	15,891,500	4,687,993		0.43	2016-05-26
68	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,972,000	2,528,932		0.42	2016-08-15
69	0895	Dongjiang Environmental Company Limited:H	832,000	11,215,360		0.42	2016-08-08
70	0183	Winfull Group Holdings Limited:O	12,720,000	2,493,120		0.41	2016-08-01
71	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,377,000	9,818,010		0.41	2016-08-12
72	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,316,500	4,543,605	*	0.39	2013-02-08
73	0526	Lisi Group (Holdings) Limited (BM):O	17,460,000	13,269,600		0.38	2016-04-28
74	1096	Sino Energy International Holdings Group Limited:O	5,800,000	2,581,000		0.36	2016-07-26
75	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,336,400	4,623,944		0.36	2016-08-12
76	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	616,000	1,022,560		0.36	2016-08-04
77	2123	Golden Shield Holdings (Industrial) Limited:O	3,960,000	887,040	*	0.35	2014-04-02
78	1822	China Wood International Holding Co., Limited:O	22,530,000	6,759,000		0.35	2016-08-09
79	0761	Bel Global Resources Holdings Limited:O	12,198,000	1,744,314	*	0.34	2013-03-15
80	0707	Asia Television Holdings Limited:O	11,248,000	2,575,792		0.34	2016-07-20
81	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	838,000	3,159,260		0.33	2016-08-16
82	0663	KING STONE ENERGY GROUP LIMITED:O	22,019,759	4,734,248		0.31	2016-04-22
83	2213	Yi Hua Holdings Limited:O	1,493,913	4,705,826		0.30	2016-08-15
84	0799	IGG Inc:O	3,938,000	14,688,740		0.29	2016-08-04
85	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,569,669	770,901		0.29	2016-07-08
86	0600	China Infrastructure Investment Limited:O	12,132,000	861,372		0.28	2016-06-07
87	8190	Combest Holdings Limited:O	9,030,000	704,340		0.28	2015-06-15
88	0076	Elate Holdings Limited:O	6,561,158	669,238		0.28	2016-07-28
89	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,756,000	9,083,960		0.27	2016-08-10
90	3378	Xiamen International Port Co., Ltd:H	2,698,000	4,505,660		0.27	2016-05-24
91	1065	Tianjin Capital Environmental Protection Group Company Limited:H	926,000	3,870,680		0.27	2016-08-16
92	8306	China Nonferrous Metals Company Limited:O	4,766,000	957,966	*	0.27	2014-10-07
93	3399	Guangdong Yueyun Transportation Company Limited:H	556,000	2,574,280		0.27	2016-07-21
94	8088	8088 Investment Holdings Limited:O	24,335,060	2,190,155		0.26	2016-05-25
95	0993	XinKong International Capital Holdings Limited:O	8,659,475	17,751,924		0.26	2016-08-15
96	1027	China Jicheng Holdings Limited:O	191,250,000	38,250,000		0.26	2016-05-09
97	3300	CHINA GLASS HOLDINGS LIMITED:O	4,584,000	5,179,920		0.25	2016-07-15
98	0954	Changmao Biochemical Engineering Company Limited:H	464,000	473,280		0.25	2016-05-26
99	0233	Mingyuan Medicare Development Company Limited:O	11,050,000	2,541,500	*	0.25	2015-07-23
100	0055	Neway Group Holdings Limited:O	528,000	311,520		0.25	2016-07-18
101	0922	Anxian Yuan China Holdings Limited:O	12,880,000	1,416,800		0.24	2015-10-27
102	0956	China Suntien Green Energy Corporation Limited:H	4,250,000	4,462,500		0.23	2016-08-16
103	0599	E. BON HOLDINGS LIMITED:O	1,290,312	1,187,087		0.21	2016-08-12
104	1460	ICO Group Limited:O	8,256,000	1,073,280		0.21	2016-03-10
105	1559	Kwan On Holdings Limited:O	1,980,000	3,366,000		0.21	2016-08-15
106	1161	WATER OASIS GROUP LIMITED:O	1,562,000	765,380		0.20	2016-08-03
107	8130	Dadi International Group Limited:O	5,276,675	1,583,003		0.20	2016-08-12
108	0348	China Healthwise Holdings Limited:O	11,940,000	2,865,600		0.20	2016-01-25
109	2010	Real Nutriceutical Group Limited:O	3,126,000	2,313,240		0.20	2016-08-10
110	0132	Hing Yip Holdings Limited (BM):O	3,331,000	2,498,250		0.19	2016-02-17
111	0353	Energy International Investments Holdings Limited:O	5,785,000	572,715		0.19	2016-02-11
112	1149	Anxin-China Holdings Limited:O	5,756,000	2,216,060	*	0.19	2015-11-17
113	1426	Spring Real Estate Investment Trust:Unit	2,117,000	7,324,820		0.19	2016-08-15
114	0681	Chinese People Holdings Company Limited:O	12,378,428	1,534,925		0.18	2016-08-16
115	3993	CMOC Group Limited (CN):H	6,869,000	12,226,820		0.17	2016-07-21
116	0591	China High Precision Automation Group Limited:O	1,807,000	2,240,680	*	0.17	2015-09-30
117	0342	NewOcean Energy Holdings Limited:O	2,562,000	5,892,600		0.17	2016-07-26
118	8011	Polyard Petroleum International Group Limited:O	5,075,000	1,827,000		0.17	2015-11-10
119	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	680,000	1,135,600		0.17	2016-08-08
120	8103	hmvod Limited:O	201,885	161,508		0.17	2016-04-25
121	6865	Flat Glass Group Co., Ltd.:H	750,000	1,200,000		0.17	2016-06-17
122	8201	PPS International (Holdings) Limited:O	2,985,000	328,350		0.17	2016-04-13
123	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	507,500	1,933,575		0.16	2016-06-01
124	2700	Green International Holdings Limited:O	3,100,000	567,300		0.16	2016-01-12
125	2899	ZIJIN MINING GROUP CO., LTD.:H	8,912,500	26,113,625		0.16	2016-08-16
126	2086	Leadway Technology Investment Group Limited:O	440,000	717,200		0.15	2016-02-16
127	0160	Hon Kwok Land Investment Company, Limited:O	1,090,000	3,488,000		0.15	2016-08-15
128	0430	Oriental Explorer Holdings Limited:O	4,084,000	473,744		0.15	2015-07-29
129	1265	Tianjin Jinran Public Utilities Company Limited:H	750,000	532,500		0.15	2016-03-08
130	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	82,000	492,000		0.15	2016-03-09
131	1818	Zhaojin Mining Industry Company Limited:H	1,294,000	11,658,940		0.15	2016-08-10
132	0237	SAFETY GODOWN COMPANY, LIMITED:O	198,000	5,118,300		0.15	2016-08-16
133	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	710,000	4,813,800		0.14	2016-06-30
134	1041	Lamtex Holdings Limited:O	1,002,550	228,581		0.14	2016-08-03
135	1075	CAPINFO COMPANY LIMITED:H	1,098,000	713,700		0.14	2016-05-27
136	0814	Beijing Jingkelong Company Limited:H	257,000	421,480		0.14	2016-08-16
137	0747	Shenyang Public Utility Holdings Company Limited:H	848,000	474,880		0.14	2016-08-03
138	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,256,600	1,181,204		0.14	2016-07-21
139	8047	China Ocean Group Development Limited:O	2,312,000	247,384		0.14	2016-04-28
140	0263	GT GROUP HOLDINGS LIMITED:O	1,280,000	524,800		0.14	2016-02-16
141	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,272,000	1,045,120		0.13	2016-07-15
142	2226	HONWORLD GROUP LIMITED:O	773,500	3,774,680		0.13	2015-10-16
143	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	606,720	546,048		0.13	2016-07-29
144	0364	Blockchain Group Company Limited:O	26,672,000	960,192		0.13	2016-08-12
145	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,087,391	1,870,313		0.13	2015-08-31
146	1073	Da Yu Financial Holdings Limited:O	1,312,000	321,440	*	0.13	2014-09-19
147	1371	China Ecotourism Group Limited:O	10,921,800	2,839,668		0.13	2016-08-15
148	2341	EcoGreen International Group Limited:O	822,000	1,216,560		0.13	2016-07-15
149	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,373,000	50,801,660		0.13	2016-08-08
150	2312	China Financial Leasing Group Limited:O	780,000	273,000		0.13	2016-07-11
151	0163	Emperor International Holdings Limited:O	4,560,000	8,025,600		0.12	2016-03-29
152	1326	Transmit Entertainment Limited:O	3,072,000	998,400		0.12	2016-06-23
153	3369	QINHUANGDAO PORT CO., LTD.:H	986,500	1,864,485		0.12	2015-07-30
154	0548	Shenzhen Expressway Corporation Limited:H	866,000	6,789,440		0.12	2016-07-26
155	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,486,000	7,028,780		0.11	2016-08-04
156	8272	Chinese Food and Beverage Group Limited:O	600,000	72,600		0.11	2016-07-13
157	2468	Trony Solar Holdings Company Limited:O	1,785,000	1,124,550	*	0.11	2015-11-30
158	0180	KADER HOLDINGS COMPANY LIMITED:O	1,050,000	703,500		0.11	2015-07-03
159	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,532,000	1,468,560		0.11	2016-08-10
160	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,632,000	7,947,840		0.11	2016-08-04
161	0185	Zensun Enterprises Limited:O	6,491,495	1,395,671		0.11	2015-09-22
162	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,339,000	18,300,030		0.10	2016-08-16
163	0187	Beijing Jingcheng Machinery Electric Company Limited:H	102,000	342,720		0.10	2016-08-05
164	0543	Pacific Online Limited:O	1,153,465	2,387,673		0.10	2016-08-10
165	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	262,000	772,900		0.10	2016-07-04
166	8243	Dahe Media Co., Ltd.:H	245,000	102,900		0.10	2016-03-23
167	1191	China Gem Holdings Limited:O	2,900,000	371,200		0.10	2015-12-18
168	0246	REAL GOLD MINING LIMITED:O	867,500	7,686,050	*	0.10	2015-10-15
169	1323	Huasheng International Holding Limited:O	2,204,000	531,164		0.09	2016-08-16
170	0343	CULTURECOM HOLDINGS LIMITED:O	1,126,800	1,645,128		0.09	2016-07-06
171	0389	China Tontine Wines Group Limited:O	1,830,000	402,600		0.09	2016-07-19
172	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,998,000	6,265,820		0.09	2016-08-11
173	0745	China National Culture Group Limited:O	8,720,000	401,120		0.09	2016-06-29
174	1447	SFK Construction Holdings Limited:O	354,000	711,540		0.09	2016-08-09
175	0082	Crazy Sports Group Limited:O	2,900,200	1,145,579		0.09	2016-08-09
176	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	778,000	2,201,740		0.09	2016-08-05
177	0588	Beijing North Star Company Limited:H	606,000	1,575,600		0.09	2016-06-28
178	0869	Playmates Toys Limited:O	1,037,125	1,327,520		0.09	2016-05-26
179	2212	Future Bright Mining Holdings Limited:O	3,000,000	750,000		0.09	2016-06-16
180	2339	BeijingWest Industries International Limited:O	4,807,200	826,838		0.08	2016-07-27
181	1698	Boshiwa International Holding Limited:O	1,723,000	2,894,640	*	0.08	2015-11-16
182	0484	Forgame Holdings Limited:O	112,900	1,138,032		0.08	2016-08-01
183	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,726,000	638,620		0.08	2016-08-10
184	8079	Wisdomcome Group Holdings Limited:O	180,628	166,178		0.08	2016-07-26
185	8315	Century Plaza Hotel Group:O	5,230,000	564,840		0.08	2016-08-08
186	2866	COSCO SHIPPING Development Co., Ltd.:H	3,024,100	5,261,934		0.08	2016-08-16
187	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,322,740	7,595,360		0.08	2016-08-15
188	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	230,000	310,500		0.08	2016-05-17
189	1280	China Qidian Guofeng Holdings Limited:O	1,372,000	1,248,520		0.08	2016-08-04
190	0515	China Silver Technology Holdings Limited:O	720,000	141,840		0.08	2016-07-25
191	1072	Dongfang Electric Corporation Limited:H	270,800	1,724,996		0.08	2016-07-06
192	3888	Kingsoft Corporation Limited:O	1,018,000	15,249,640		0.08	2016-08-16
193	0438	IRICO Group New Energy Company Limited:H	492,000	329,640		0.08	2015-09-04
194	0819	Tianneng Power International Limited:O	876,000	4,940,640		0.08	2016-08-15
195	0829	Shenguan Holdings (Group) Limited:O	2,528,000	1,390,400		0.08	2016-08-08
196	0401	Wanjia Group Holdings Limited:O	500,343	265,182		0.08	2015-09-17
197	0629	Yue Da International Holdings Limited:O	702,000	203,580		0.08	2015-09-30
198	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	601,556	252,654		0.08	2016-06-24
199	2310	Times Universal Group Holdings Limited:O	302,000	465,080		0.08	2016-06-14
200	2868	Beijing Capital Land Co., Ltd.:H	754,000	2,646,540		0.07	2016-07-28
201	0696	TRAVELSKY TECHNOLOGY LIMITED:H	682,000	10,502,800		0.07	2016-07-28
202	2233	WEST CHINA CEMENT LIMITED:O	3,926,000	3,023,020		0.07	2016-08-11
203	0612	Carmen Century Investment Limited (KY):O	784,000	325,360		0.07	2016-08-16
204	0009	KEYNE LTD:O	1,740,000	461,100		0.07	2016-08-10
205	8203	Kaisun Holdings Limited:O	2,650,000	106,000		0.07	2016-06-21
206	0680	Nan Hai Corporation Limited:O	48,270,000	9,509,190		0.07	2016-08-03
207	3998	Bosideng International Holdings Limited:O	6,220,000	4,540,600		0.07	2016-07-07
208	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,292,000	6,266,200		0.07	2016-08-08
209	0550	Allegro Culture Limited:O	228,000	494,760		0.07	2016-07-25
210	0603	China Oil And Gas Group Limited:O	3,969,760	2,262,763		0.07	2016-03-30
211	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	730,000	2,810,500		0.07	2016-01-22
212	0358	Jiangxi Copper Company Limited:H	942,000	8,873,640		0.07	2016-08-11
213	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	336,000	92,400		0.07	2016-07-13
214	0710	BOE Varitronix Limited:O	498,000	1,787,820		0.07	2016-07-19
215	1020	Cybernaut International Holdings Company Limited:O	1,996,000	373,252		0.07	2016-06-14
216	0509	Century Sunshine Group Holdings Limited:O	3,052,750	946,353		0.07	2016-07-27
217	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	330,800	4,121,768		0.07	2016-08-15
218	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	796,000	851,720		0.07	2016-07-14
219	0877	OM Technologies (Group) Limited:O	485,000	1,353,150		0.07	2016-07-25
220	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,776,800	506,388		0.06	2016-02-15
221	1211	BYD COMPANY LIMITED:H	583,800	30,124,080		0.06	2016-08-15
222	0177	Jiangsu Expressway Company Limited:H	776,000	8,877,440		0.06	2016-08-08
223	0196	Honghua Group Limited:O	2,047,000	808,565		0.06	2016-06-10
224	0851	Sheng Yuan Holdings Limited:O	2,210,000	521,560		0.06	2015-07-15
225	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	495,000	2,202,750		0.06	2016-07-21
226	1013	Wai Chun Group Holdings Limited:O	13,142,000	499,396		0.06	2016-04-27
227	0195	Greentech Technology International Limited:O	3,130,000	516,450		0.06	2016-05-05
228	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	870,000	3,427,800		0.06	2016-06-30
229	0866	China Qinfa Group Limited:O	1,512,000	281,232		0.06	2016-03-10
230	0763	ZTE CORPORATION:H	457,160	5,522,493		0.06	2016-08-16
231	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	122,000	89,060		0.06	2016-04-07
232	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	162,060		0.06	2014-10-23
233	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	166,000	361,880		0.06	2016-08-12
234	0171	Silver Grant International Holdings Group Limited:O	1,374,000	1,181,640		0.06	2016-07-28
235	6108	New Ray Medicine International Holding Limited:O	204,800	74,752		0.06	2016-07-14
236	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,324,896	967,174		0.06	2016-06-23
237	0719	Shandong Xinhua Pharmaceutical Company Limited:H	88,000	547,360		0.06	2016-08-10
238	0347	Angang Steel Company Limited:H	634,506	2,493,609		0.06	2016-07-22
239	0251	S E A HOLDINGS LIMITED:O	392,000	7,440,160		0.06	2016-06-07
240	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	439,400	5,184,920		0.06	2016-07-28
241	3600	MODERN DENTAL GROUP LIMITED:O	571,000	1,764,390		0.06	2016-03-17
242	1122	QINGLING MOTORS CO. LTD:H	700,000	1,778,000		0.06	2016-07-25
243	0497	CSI Properties Limited (BM):O	5,634,028	1,746,549		0.06	2016-08-04
244	2308	EVOC Intelligent Technology Company Limited:H	172,000	240,800		0.06	2016-01-27
245	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	669,131	63,567		0.06	2016-04-21
246	2188	China Titans Energy Technology Group Co., Limited:O	514,000	596,240		0.06	2016-08-12
247	1121	Golden Solar New Energy Technology Holdings Limited:O	600,000	492,000		0.06	2015-07-30
248	0885	Rentian Technology Holdings Limited:O	5,590,050	2,795,025		0.06	2016-07-12
249	8166	China Eco-Farming Limited:O	2,660,000	303,240		0.05	2016-02-17
250	1104	APAC Resources Limited:O	4,884,607	512,884		0.05	2016-07-21
251	2280	HC Group Inc.:O	530,000	2,650,000		0.05	2016-08-03
252	0886	Silver Base Group Holdings Limited:O	1,177,125	788,674		0.05	2016-08-08
253	0794	Come Sure Group (Holdings) Limited:O	184,000	119,600		0.05	2016-01-07
254	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	728,000	6,508,320		0.05	2016-08-16
255	0757	Solargiga Energy Holdings Limited:O	1,623,000	258,057		0.05	2016-08-03
256	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	17,320		0.05	2015-06-04
257	0804	Pinestone Capital Limited:O	2,450,000	502,250		0.05	2016-08-16
258	0651	China Ocean Industry Group Limited:O	5,930,400	1,037,820		0.05	2016-06-06
259	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,517,000	12,136,000		0.05	2016-08-16
260	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,242,000	3,589,380		0.05	2016-08-16
261	0357	Hainan Meilan International Airport Company Limited:H	109,000	924,320		0.05	2016-05-11
262	0862	Vision Values Holdings Limited:O	1,244,000	398,080		0.05	2016-08-03
263	3339	Lonking Holdings Limited:O	2,026,000	2,451,460		0.05	2016-07-15
264	0768	UBA INVESTMENTS LIMITED:O	500,000	70,000		0.05	2016-07-14
265	1766	CRRC Corporation Limited:H	2,046,100	15,468,516		0.05	2016-08-16
266	8268	Smart City Development Holdings Limited (KY):O	467,500	102,850		0.05	2015-10-06
267	0837	Carpenter Tan Holdings Limited:O	116,000	438,480		0.05	2016-08-01
268	1683	Hope Life International Holdings Limited:O	228,000	243,960		0.05	2015-09-10
269	1146	Huicheng International Holdings Limited:O	1,568,000	627,200		0.05	2014-12-02
270	0828	DYNASTY FINE WINES GROUP LIMITED:O	568,000	817,920	*	0.05	2015-02-25
271	0384	CHINA GAS HOLDINGS LIMITED:O	2,232,080	28,436,699		0.05	2016-08-11
272	0471	Silkwave Inc:O	851,400	238,392		0.05	2016-08-12
273	0736	China Properties Investment Holdings Limited:O	2,188,210	299,785		0.05	2016-08-16
274	0235	CSC Holdings Limited (HK):O	7,589,300	1,540,628		0.04	2016-07-22
275	1555	MIE Holdings Corporation:O	1,308,000	902,520		0.04	2015-06-30
276	0455	Tianda Pharmaceuticals Limited:O	950,000	465,500		0.04	2016-05-17
277	0229	RAYMOND INDUSTRIAL LIMITED:O	211,000	229,990		0.04	2016-07-14
278	3393	Wasion Holdings Limited:O	446,000	2,274,600		0.04	2016-08-11
279	2389	Beijing Health (Holdings) Limited (KY):O	2,736,000	1,340,640		0.04	2016-07-12
280	1878	SOUTHGOBI RESOURCES LTD.:O	112,700	146,510		0.04	2016-01-21
281	1142	E&P Global Holdings Limited:O	223,500	48,053	*	0.04	2016-05-12
282	1180	Paradise Entertainment Limited (BM):O	456,200	547,440		0.04	2016-03-31
283	2327	Meilleure Health International Industry Group Limited:O	1,254,000	407,550		0.04	2016-07-20
284	0371	Beijing Enterprises Water Group Limited:O	3,656,000	18,316,560		0.04	2016-08-16
285	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	714,000	2,756,040		0.04	2016-08-09
286	0434	Boyaa Interactive International Limited:O	315,000	992,250		0.04	2016-07-29
287	8006	Sino Splendid Holdings Limited:O	131,500	44,710		0.04	2016-06-30
288	0024	BURWILL HOLDINGS LIMITED:O	2,050,000	453,050		0.04	2016-06-17
289	0826	Tiangong International Company Limited:O	896,000	537,600		0.04	2016-08-16
290	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	300,000	207,000		0.04	2015-11-18
291	8143	Good Fellow Healthcare Holdings Limited:O	817,713	306,642		0.04	2015-12-02
292	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,408,000	1,534,720		0.04	2016-08-16
293	1812	Shandong Chenming Paper Holdings Limited:H	140,500	989,120		0.04	2016-05-25
294	0390	CHINA RAILWAY GROUP LIMITED:H	1,665,000	10,422,900		0.04	2016-08-11
295	8179	Palinda Group Holdings Limited:O	305,200	54,936		0.04	2016-06-29
296	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,828,000	9,359,360		0.04	2016-08-16
297	8089	Chinese Strategic Holdings Limited:O	386,000	173,700		0.04	2016-03-30
298	0489	DongFeng Motor Group Company Limited (CN):H	1,096,000	10,039,360		0.04	2016-08-15
299	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,780,000	462,400		0.04	2016-08-08
300	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	902,000	703,560		0.04	2016-07-14
301	1053	Chongqing Iron & Steel Company Limited:H	199,000	429,840		0.04	2016-06-15
302	2371	Chuanglian Holdings Limited (KY):O	1,720,000	340,560		0.04	2016-07-20
303	0503	Lansen Pharmaceutical Holdings Limited:O	153,000	272,340		0.04	2016-04-07
304	1966	China SCE Group Holdings Limited:O	1,260,000	2,217,600		0.04	2016-08-10
305	1685	Boer Power Holdings Limited:O	283,000	945,220		0.04	2016-08-16
306	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	292,000	1,515,480		0.04	2016-04-20
307	0062	Transport International Holdings Limited:O	148,800	3,481,920		0.04	2016-07-05
308	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	114,844	60,867		0.04	2016-07-06
309	8229	Future Data Group Limited:O	145,000	67,425		0.04	2016-07-26
310	0860	Apollo Future Mobility Group Limited:O	888,000	497,280		0.04	2015-12-21
311	1070	TCL Electronics Holdings Limited:O	626,800	2,626,292		0.04	2016-08-12
312	1999	Man Wah Holdings Limited:O	1,390,400	7,869,664		0.04	2016-08-12
313	0275	Master Glory Group Limited:O	1,804,080	568,285		0.04	2016-05-25
314	1338	BaWang International (Group) Holding Limited:O	1,122,000	628,320		0.04	2016-06-14
315	0653	BONJOUR HOLDINGS LIMITED:O	1,204,000	445,480		0.04	2016-05-30
316	1033	Sinopec Oilfield Service Corporation:H	739,000	1,160,230		0.04	2016-05-18
317	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	207,000	1,287,540		0.04	2016-06-14
318	0938	MAN SANG INTERNATIONAL LIMITED:O	554,000	326,860		0.03	2016-08-12
319	0359	China Haisheng Juice Holdings Co., Ltd.:O	440,000	167,200		0.03	2015-12-21
320	8086	Sino Vision Worldwide Holdings Limited:O	618,200	83,457		0.03	2016-08-08
321	1515	China Resources Medical Holdings Company Limited:O	290,000	3,340,800		0.03	2016-08-03
322	1064	Zhong Hua International Holdings Limited:O	210,000	76,650		0.03	2015-10-30
323	0096	YUSEI HOLDINGS LIMITED:O	140,000	264,600		0.03	2016-07-05
324	3800	GCL Technology Holdings Limited (KY):O	6,421,000	7,127,310		0.03	2016-08-12
325	8198	Crypto Flow Technology Limited:O	1,082,202	281,373		0.03	2015-10-27
326	1007	Longhui International Holdings Limited:O	346,000	581,280	*	0.03	2014-10-09
327	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	206,000	76,220		0.03	2016-01-05
328	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	448,000	208,320		0.03	2016-07-27
329	1893	China National Materials Company Limited:H	396,000	815,760		0.03	2016-08-10
330	0777	NetDragon Websoft Holdings Limited:O	168,000	4,468,800		0.03	2016-08-10
331	1808	Enterprise Development Holdings Limited (KY):O	141,000	38,775		0.03	2016-07-21
332	0712	Comtec Solar Systems Group Limited:O	466,000	233,000		0.03	2016-02-22
333	0310	Prosperity Investment Holdings Limited:O	401,000	46,516		0.03	2015-11-04
334	0271	Asiasec Properties Limited:O	409,700	794,818		0.03	2016-08-12
335	0643	CARRY WEALTH HOLDINGS LIMITED:O	269,000	325,490		0.03	2015-12-22
336	1049	Celestial Asia Securities Holdings Limited:O	272,724	160,907		0.03	2016-03-31
337	1186	China Railway Construction Corporation Limited:H	678,500	7,029,260		0.03	2016-08-16
338	6898	China Aluminum Cans Holdings Limited:O	200,000	338,000		0.03	2016-06-01
339	1029	IRC LIMITED:O	2,000,000	318,000		0.03	2016-05-30
340	8106	Shenghua Lande Scitech Limited:H	85,000	43,350		0.03	2015-05-28
341	2309	ZO Future Group:O	3,130,000	209,710	*	0.03	2014-12-03
342	0997	Chinlink International Holdings Limited:O	900,000	243,000		0.03	2016-08-15
343	2727	Shanghai Electric Group Company Limited:H	956,000	3,441,600		0.03	2016-08-16
344	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,365,000	7,591,650		0.03	2016-08-05
345	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,815,000	16,186,250		0.03	2016-08-10
346	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	940,000	2,622,600		0.03	2016-08-05
347	3918	NagaCorp Ltd.:O	722,000	4,281,460		0.03	2016-08-16
348	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	340,000	34,000		0.03	2016-07-29
349	0857	PETROCHINA COMPANY LIMITED:H	6,698,800	36,106,532		0.03	2016-08-16
350	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	254,000	96,520	*	0.03	2014-03-27
351	0097	HENDERSON INVESTMENT LIMITED:O	952,000	628,320		0.03	2016-04-27
352	3623	China Success Finance Group Holdings Limited:O	148,000	337,440		0.03	2016-02-05
353	0648	SoftMedx Healthcare Limited:O	1,225,950	84,591		0.03	2016-08-09
354	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	233,450	165,750		0.03	2016-08-03
355	1068	China Yurun Food Group Limited:O	564,000	609,120		0.03	2016-08-12
356	1010	Sky Blue 11 Company Limited:O	104,000	176,800	*	0.03	2015-05-04
357	0073	ASIAN CITRUS HOLDINGS LIMITED:O	378,000	241,920		0.03	2016-03-08
358	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	105,600		0.03	2011-07-28
359	0578	Rosan Resources Holdings Limited:O	213,675	29,701		0.03	2016-02-17
360	3777	China Fiber Optic Network System Group Ltd.:O	636,800	420,288		0.03	2016-07-21
361	0182	Concord New Energy Group Limited:O	2,590,000	1,256,150		0.03	2016-06-08
362	8132	Century Energy International Holdings Limited:O	3,000,000	225,000		0.03	2015-10-15
363	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	229,800	112,602		0.03	2016-06-16
364	0276	Mongolia Energy Corporation Limited:O	520,928	82,307		0.03	2016-07-15
365	2488	LAUNCH TECH COMPANY LIMITED:H	47,500	357,675		0.03	2016-03-04
366	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	485,800		0.03	2015-09-16
367	0613	Planetree International Development Limited:O	2,682,000	337,932		0.03	2015-12-28
368	0816	Huadian Fuxin Energy Corporation Limited:H	736,000	1,486,720		0.03	2015-11-03
369	0569	China Automation Group Limited:O	293,000	348,670		0.03	2016-07-13
370	0703	Future Bright Holdings Limited:O	198,000	168,300		0.03	2016-08-16
371	0337	Greenland Hong Kong Holdings Limited:O	793,000	1,982,500		0.03	2016-08-11
372	0987	China Renewable Energy Investment Limited:O	665,002	134,330		0.03	2016-06-14
373	0047	Hop Hing Group Holdings Limited:O	2,838,678	312,255		0.03	2016-06-07
374	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,526,000	3,677,660		0.03	2016-07-25
375	8037	China Biotech Services Holdings Limited:O	220,000	48,180		0.03	2016-06-15
376	8108	Grand Peace Group Holdings Limited:O	128,597	199,325		0.03	2016-08-15
377	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	580,160		0.03	2016-08-16
378	0168	TSINGTAO BREWERY COMPANY LIMITED:H	178,000	4,984,000		0.03	2016-05-20
379	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,006,125	38,798,458		0.03	2016-08-11
380	0228	China Energy Development Holdings Limited:O	2,560,000	256,000		0.03	2015-12-16
381	0198	SMI Holdings Group Limited:O	3,634,595	2,507,871		0.03	2016-06-08
382	1150	MILAN STATION HOLDINGS LIMITED:O	182,000	92,820		0.03	2016-06-22
383	3337	Anton Oilfield Services Group:O	594,000	439,560		0.03	2016-08-10
384	2202	China Vanke Company Limited:H	352,000	7,374,400		0.03	2016-08-12
385	0901	Goldstone Investment Group Limited:O	400,080	110,022		0.03	2016-08-03
386	1202	Chengdu SIWI Science and Technology Company Limited:H	42,000	61,320		0.03	2015-09-17
387	8005	Yuxing InfoTech Investment Holdings Limited:O	470,000	1,142,100		0.03	2016-04-01
388	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	398,078	1,552,504		0.03	2015-09-04
389	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	261,000	323,640		0.03	2015-09-16
390	1508	China Reinsurance (Group) Corporation:H	1,723,000	3,239,240		0.03	2016-08-10
391	2666	Genertec Universal Medical Group Company Limited:O	434,500	2,341,955		0.03	2016-08-16
392	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	884,000	3,580,200		0.03	2016-08-15
393	0852	Strong Petrochemical Holdings Limited:O	446,000	153,870		0.03	2016-07-26
394	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	46,360		0.02	2016-01-13
395	3882	SKY LIGHT HOLDINGS LIMITED:O	198,000	178,200		0.02	2016-06-17
396	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,751,000	255,646	*	0.02	2015-11-26
397	1382	Pacific Textiles Holdings Limited:O	353,000	3,755,920		0.02	2016-08-05
398	1102	Enviro Energy International Holdings Limited:O	1,720,000	251,120		0.02	2016-08-04
399	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	34,000	87,380		0.02	2016-04-21
400	1462	Gold-Finance Holdings Limited:O	96,000	573,120		0.02	2016-08-09
401	0307	Up Energy Development Group Limited:O	1,086,060	140,102	*	0.02	2016-05-09
402	0395	Smartac International Holdings Limited:O	944,000	155,760		0.02	2016-05-24
403	2357	AviChina Industry & Technology Company Limited:H	559,000	3,298,100		0.02	2016-07-29
404	0112	Lerthai Group Limited:O	80,000	296,800		0.02	2015-05-22
405	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	62,000	177,940		0.02	2016-03-30
406	0598	SINOTRANS LIMITED:H	505,000	1,883,650		0.02	2016-06-01
407	1171	Yankuang Energy Group Company Limited:H	460,000	2,221,800		0.02	2016-07-06
408	0474	Aceso Life Science Group Limited:O	980,292	431,328		0.02	2016-06-02
409	1062	China Development Bank International Investment Limited:O	680,000	210,800		0.02	2016-04-28
410	0572	Future World Holdings Limited:O	1,517,116	312,526		0.02	2016-05-25
411	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	915,530	2,609,261		0.02	2016-08-08
412	2198	China Sanjiang Fine Chemicals Company Limited:O	230,000	441,600		0.02	2016-05-24
413	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	42,000		0.02	2015-03-20
414	1428	Bright Smart Securities & Commodities Group Limited:O	392,000	1,034,880		0.02	2016-08-15
415	2005	SSY Group Limited (KY):O	652,000	1,630,000		0.02	2016-06-28
416	0728	CHINA TELECOM CORPORATION LIMITED:H	3,160,000	12,450,400		0.02	2016-08-01
417	1300	Trigiant Group Limited:O	350,000	402,500		0.02	2015-07-07
418	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	206,000	63,860		0.02	2016-05-17
419	1058	NAMYUE HOLDINGS LIMITED:O	120,000	81,600		0.02	2015-09-08
420	1004	China Smarter Energy Group Holdings Limited:O	1,736,000	885,360		0.02	2016-07-20
421	1198	Royale Home Holdings Limited:O	389,370	132,386		0.02	2015-09-08
422	0257	China Everbright Environment Group Limited (b1961-07-10):O	989,000	9,533,960		0.02	2016-08-16
423	0554	Hans Group Holdings Limited (KY):O	822,000	234,270		0.02	2015-10-15
424	0067	China Lumena New Materials Corp.:O	1,234,000	1,542,500	*	0.02	2015-10-20
425	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	88,000	296,560		0.02	2016-07-29
426	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	167,000	140,280		0.02	2016-06-21
427	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,404,000	249,912		0.02	2016-01-26
428	0159	Brockman Mining Limited:O	1,838,000	213,208		0.02	2016-08-15
429	1259	Prosperous Future Holdings Limited (KY):O	221,000	106,080		0.02	2016-07-19
430	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,260,000	158,760		0.02	2016-07-06
431	1681	Consun Pharmaceutical Group Limited:O	212,000	898,880		0.02	2016-07-28
432	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	96,000	822,720		0.02	2016-07-20
433	1019	Convoy Global Holdings Limited:O	3,242,000	804,016		0.02	2016-08-10
434	8156	Sinopharm Tech Holdings Limited:O	700,000	155,400		0.02	2015-07-27
435	0694	Beijing Capital International Airport Company Limited:H	406,000	3,857,000		0.02	2016-08-12
436	2345	Shanghai Prime Machinery Company Limited:H	164,000	216,480		0.02	2016-07-15
437	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	352,040		0.02	2016-07-15
438	1881	Regal Real Estate Investment Trust:Unit	698,000	1,472,780		0.02	2016-07-06
439	1638	Kaisa Group Holdings Ltd.:O	1,100,000	1,716,000	*	0.02	2015-09-16
440	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	885,141	385,036		0.02	2016-08-01
441	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	657,255	2,694,746		0.02	2016-07-21
442	0861	DIGITAL CHINA HOLDINGS LIMITED:O	250,000	1,660,000		0.02	2016-08-16
443	1046	Universe Entertainment and Culture Group Company Limited:O	37,700	33,176		0.02	2016-05-11
444	0556	Pan Asia Environmental Protection Group Limited:O	178,000	267,000		0.02	2016-03-04
445	0709	GIORDANO INTERNATIONAL LIMITED:O	332,000	1,401,040		0.02	2016-08-16
446	0919	Modern Healthcare Technology Holdings Limited (KY):O	184,000	72,680		0.02	2016-05-10
447	1800	China Communications Construction Company Limited:H	929,000	9,067,040		0.02	2016-08-16
448	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,500	50,025		0.02	2016-06-29
449	1425	Golden Century International Holdings Group Limited:Wrnt	212,125	9,334		0.02	2016-05-13
450	1057	Zhejiang Shibao Company Limited:H	18,000	209,160		0.02	2016-01-22
451	1133	Harbin Electric Company Limited:H	140,000	508,200		0.02	2016-08-16
452	0221	Easy One Financial Group Limited:O	953,183	66,723		0.02	2016-06-23
453	0298	Chuang's China Investments Limited:O	495,000	195,525		0.02	2016-04-29
454	1318	GREENS HOLDINGS LTD:O	250,000	157,500	*	0.02	2015-06-03
455	0399	Starcoin Group Limited:O	294,000	149,940		0.02	2016-03-08
456	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	255,240	1,789,232		0.02	2016-08-12
457	0491	Emperor Culture Group Limited:O	440,675	107,965		0.02	2016-04-18
458	1163	Dejin Resources Group Company Limited:O	85,500	18,383	*	0.02	2016-02-23
459	8200	SAU SAN TONG HOLDINGS LIMITED:O	720,000	42,480		0.02	2016-02-03
460	1421	Prosperity Group International Limited (KY):O	150,000	81,000		0.02	2016-08-12
461	1327	Luxxu Group Limited:O	680,000	108,120		0.02	2016-07-29
462	0202	EverChina Int'l Holdings Company Limited:O	1,192,500	316,013		0.02	2016-05-06
463	1239	Teamway International Group Holdings Limited:O	2,000,000	324,000		0.02	2015-06-17
464	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	437,594	590,752		0.02	2016-08-15
465	0704	Huscoke Holdings Limited:O	194,800	32,337		0.02	2016-06-01
466	0223	Elife Holdings Limited:O	779,000	115,292		0.02	2016-05-25
467	0818	Hi Sun Technology (China) Limited:O	537,000	714,210		0.02	2016-08-12
468	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	12,750		0.02	2016-08-12
469	2238	Guangzhou Automobile Group Co., Ltd.:H	424,428	4,558,357		0.02	2016-08-15
470	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	208,000	4,253,600		0.02	2016-07-27
471	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	560,764	2,215,018		0.02	2016-05-11
472	0070	Rich Goldman Holdings Limited:O	132,450	44,371		0.02	2016-06-27
473	1234	China Lilang Limited:O	231,000	1,115,730		0.02	2016-07-20
474	0926	Besunyen Holdings Company Limited:O	291,000	177,510		0.02	2016-07-06
475	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	165,750	3,109,470		0.02	2016-07-29
476	0571	ESUN HOLDINGS LIMITED:O	232,000	178,640		0.02	2015-10-08
477	0914	Anhui Conch Cement Company Limited:H	242,500	5,250,125		0.02	2016-08-10
478	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	78,000	415,740		0.02	2016-07-18
479	8045	Jiangsu NandaSoft Technology Company Limited:H	78,000	31,590		0.02	2016-07-13
480	0189	DONGYUE GROUP LIMITED:O	391,000	535,670	*	0.02	2016-02-29
481	0341	CAFE DE CORAL HOLDINGS LIMITED:O	108,000	3,007,800		0.02	2016-06-27
482	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	116,000	1,461,600		0.02	2016-06-30
483	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	844,000	430,440		0.02	2016-06-28
484	1461	ZHONGTAI FUTURES Company Limited:H	51,000	93,330		0.02	2016-02-12
485	0623	SinoMedia Holding Limited:O	100,000	162,000		0.02	2016-06-22
486	0091	Golden Century International Holdings Group Limited:O	1,060,625	151,669		0.02	2015-12-29
487	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	270,000	264,600		0.02	2016-06-16
488	0873	China Taifeng Beddings Holdings Limited:O	180,000	194,400	*	0.02	2014-09-12
489	0150	Hypebeast Limited:O	360,000	73,440		0.02	2016-08-05
490	2356	DAH SING BANKING GROUP LIMITED:O	252,066	3,730,577		0.02	2016-06-23
491	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	434,000	329,840		0.02	2016-08-09
492	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	156,000	92,040		0.02	2016-07-05
493	0546	Fufeng Group Limited:O	379,005	1,155,965		0.02	2016-08-09
494	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	202,500	87,075		0.02	2016-08-15
495	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	216,088	43,347,253		0.02	2016-08-16
496	0467	United Energy Group Limited:O	2,276,000	500,720		0.02	2016-07-14
497	3838	China Starch Holdings Limited:O	1,035,000	170,775		0.02	2016-04-19
498	0574	Pa Shun International Holdings Limited:O	172,000	91,160		0.02	2016-03-17
499	0800	A8 New Media Group Limited:O	314,000	157,000		0.02	2016-03-11
500	0110	China Fortune Holdings Limited:O	142,000	59,640		0.02	2016-06-14
501	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	784,805	10,469,299		0.02	2016-08-15
502	0498	Blue River Holdings Limited:O	780,000	124,800		0.02	2016-07-06
503	2669	China Overseas Property Holdings Limited:O	559,274	984,322		0.02	2016-08-12
504	8109	Kirin Group Holdings Limited:O	215,400	28,864		0.02	2016-06-20
505	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	293,080		0.02	2016-08-09
506	1733	E-Commodities Holdings Limited:O	345,666	88,145		0.02	2016-07-14
507	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	234,240	634,790		0.02	2016-06-15
508	8299	GT Gold Holdings Limited:O	2,268,000	163,296	*	0.02	2015-10-27
509	0916	China Longyuan Power Group Corporation Limited:H	563,000	3,901,590		0.02	2016-08-12
510	3988	BANK OF CHINA LIMITED:H	14,056,616	48,776,458		0.02	2016-08-16
511	1798	China Datang Corporation Renewable Power Co., Limited:H	419,000	339,390		0.02	2016-03-18
512	1367	SFund International Holdings Limited:O	80,000	70,400		0.02	2015-05-28
513	8238	Winto Group (Holdings) Limited:O	1,200,000	34,800		0.02	2015-12-11
514	0428	Cocoon Holdings Limited:O	13,000	24,050		0.02	2016-07-13
515	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	272,000	1,846,880		0.02	2016-08-12
516	3823	Tech Pro Technology Development Limited:O	1,086,000	282,360		0.02	2016-08-15
517	0242	SHUN TAK HOLDINGS LIMITED:O	505,250	1,338,913		0.02	2016-07-26
518	2883	China Oilfield Services Limited:H	298,000	1,931,040		0.02	2016-08-16
519	3323	China National Building Material Company Limited:H	470,000	1,757,800		0.02	2016-08-12
520	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	67,500	457,650		0.02	2016-06-07
521	1001	Hong Kong Shanghai Alliance Holdings Limited:O	104,000	81,120		0.02	2015-09-30
522	2722	Chongqing Machinery & Electric Co., Ltd.:H	178,000	161,980		0.02	2015-11-06
523	8296	Sino-Life Group Limited:O	120,000	17,400		0.02	2016-08-12
524	0751	Skyworth Group Limited:O	473,398	2,821,452		0.02	2016-07-18
525	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	100,000	846,000		0.02	2016-07-27
526	2324	Capital VC Limited:O	500,400	35,528		0.02	2016-06-28
527	1313	China Resources Building Materials Technology Holdings Limited:O	1,044,000	3,288,600		0.02	2016-07-28
528	0723	Reliance Global Holdings Limited (BM):O	1,422,184	130,841		0.02	2016-03-02
529	1055	China Southern Airlines Company Limited:H	444,000	2,442,000		0.02	2016-06-30
530	0356	DT Capital Limited:O	300,000	23,100		0.02	2016-06-15
531	0575	Regent Pacific Group Limited:O	272,100	69,386		0.02	2016-08-01
532	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	59,500	166,005		0.02	2015-08-20
533	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,207,900	1,111,268		0.02	2016-08-08
534	1395	ELL Environmental Holdings Limited:O	145,000	62,350		0.02	2016-06-01
535	0493	GOME Retail Holdings Limited:O	3,320,135	3,154,128		0.02	2016-08-16
536	0313	Richly Field China Development Limited:O	1,794,666	172,288		0.02	2016-06-23
537	0622	Oshidori International Holdings Limited:O	1,085,500	352,788		0.02	2016-01-22
538	1052	Yuexiu Transport Infrastructure Limited:O	252,000	1,368,360		0.02	2016-05-13
539	1105	SING TAO NEWS CORPORATION LIMITED:O	130,000	130,000		0.02	2016-08-16
540	1088	China Shenhua Energy Company Limited:H	509,825	7,647,375		0.02	2016-08-16
541	1628	Yuzhou Group Holdings Company Limited:O	571,000	1,444,630		0.01	2016-08-11
542	1776	GF Securities Co., Ltd.:H	254,200	4,672,196		0.01	2016-08-09
543	0928	King International Investment Limited (KY):O	356,000	86,508		0.01	2016-08-03
544	0587	Hua Han Health Industry Holdings Limited:O	1,096,000	515,120	*	0.01	2016-06-28
545	8022	Evershine Group Holdings Limited:O	222,000	91,020		0.01	2016-07-28
546	0327	PAX Global Technology Limited:O	164,000	1,021,720		0.01	2016-08-16
547	0439	KuangChi Science Limited:O	856,000	2,157,120		0.01	2015-11-11
548	2379	China Clean Energy Technology Group Limited:O	60,000	49,200		0.01	2015-08-05
549	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	116,000	197,200		0.01	2016-08-15
550	8120	China Demeter Financial Investments Limited:O	95,000	11,400		0.01	2016-04-14
551	8137	Honbridge Holdings Limited:O	1,142,000	605,260		0.01	2016-06-28
552	1340	Huisheng International Holdings Limited:O	84,000	52,920		0.01	2016-06-14
553	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	804,000	5,845,080		0.01	2016-08-05
554	0418	FOUNDER HOLDINGS LIMITED:O	172,000	77,400		0.01	2016-01-21
555	0638	KIN YAT HOLDINGS LIMITED:O	60,000	71,400		0.01	2015-06-30
556	2228	CECEP COSTIN New Materials Group Limited:O	333,000	199,800	*	0.01	2016-06-13
557	1899	Xingda International Holdings Limited:O	211,000	445,210		0.01	2016-08-01
558	0697	Shoucheng Holdings Limited:O	1,272,000	318,000		0.01	2015-12-23
559	0381	AOM International Group Company Limited:O	600,000	28,800		0.01	2016-07-26
560	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,334,000	13,392,060		0.01	2016-08-16
561	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,500	13,950		0.01	2015-06-24
562	0853	MicroPort Scientific Corporation:O	201,000	920,580		0.01	2016-02-25
563	1613	Synertone Communication Corporation:O	468,800	70,320		0.01	2016-04-29
564	0700	TENCENT HOLDINGS LIMITED:O	1,324,600	258,826,840		0.01	2016-08-16
565	0923	Integrated Waste Solutions Group Holdings Limited:O	672,000	84,000		0.01	2016-06-15
566	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	75,500	3,710,825		0.01	2016-08-16
567	2382	Sunny Optical Technology (Group) Company Limited:O	151,000	5,722,900		0.01	2016-08-16
568	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	23,560		0.01	2014-10-16
569	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	601,500		0.01	2016-07-13
570	0404	Hsin Chong Group Holdings Limited:O	774,000	510,840		0.01	2016-07-05
571	8178	China Information Technology Development Limited:O	768,800	136,846		0.01	2016-06-07
572	2288	Rykadan Capital Limited:O	64,000	64,640		0.01	2015-10-28
573	2080	AUX International Holdings Limited:O	42,000	69,720		0.01	2015-08-27
574	1246	Boill Healthcare Holdings Limited:O	860,000	143,620		0.01	2016-07-13
575	0123	Yuexiu Property Company Limited:O	1,642,253	1,839,323		0.01	2016-05-17
576	1816	CGN Power Co., Ltd.:H	1,477,000	3,648,190		0.01	2016-08-16
577	2168	AirPower Technologies Limited:O	249,500	770,955		0.01	2016-08-12
578	0992	LENOVO GROUP LIMITED:O	1,454,300	7,911,392		0.01	2016-08-15
579	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	130,000	371,800		0.01	2016-08-12
580	2009	BBMG Corporation:H	304,500	919,590		0.01	2016-08-12
581	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	507,000	6,763,380		0.01	2016-05-05
582	0931	China HK Power Smart Energy Group Limited:O	7,220,000	1,667,820		0.01	2016-06-23
583	6030	CITIC Securities Company Limited:H	289,500	5,483,130		0.01	2016-08-10
584	1059	KANTONE HOLDINGS LIMITED:O	125,000	93,750		0.01	2015-07-08
585	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,222,400	18,303,232		0.01	2016-08-16
586	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	189,000	300,510		0.01	2016-06-20
587	1111	Chong Hing Bank Limited:O	82,000	1,387,440		0.01	2015-11-13
588	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,463,000	3,964,730		0.01	2016-08-12
589	1612	Vincent Medical Holdings Limited:O	80,000	65,600		0.01	2016-08-09
590	8018	Finsoft Financial Investment Holdings Limited:O	90,000	16,650		0.01	2016-05-30
591	1355	Legend Strategy International Holdings Group Company Limited:O	49,000	33,320		0.01	2016-04-13
592	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	793,770	112,715	*	0.01	2016-03-23
593	1225	Lerado Financial Group Company Limited:O	94,800	23,510		0.01	2016-08-16
594	0988	Silk Road Logistics Holdings Limited:O	489,713	244,857		0.01	2016-08-10
595	2880	Liaoning Port Co., Ltd.:H	630,800	1,002,972		0.01	2016-08-15
596	1618	Metallurgical Corporation of China Ltd.:H	351,000	877,500		0.01	2016-08-09
597	1619	Tianhe Chemicals Group Limited:O	3,000,000	3,510,000	*	0.01	2015-03-27
598	8266	Zhuoxin International Holdings Limited:O	432,000	40,608		0.01	2015-07-13
599	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	15,360		0.01	2016-02-11
600	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	240,000	182,400		0.01	2016-07-19
601	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,000	74,120		0.01	2015-08-20
602	8158	China Regenerative Medicine International Limited:O	2,080,000	613,600		0.01	2016-06-21
603	1098	ROAD KING INFRASTRUCTURE LIMITED:O	87,460	590,355		0.01	2016-01-28
604	1686	SUNEVISION HOLDINGS LTD.:O	274,000	874,060		0.01	2016-08-09
605	0472	New Silkroad Culturaltainment Limited:O	270,000	402,300		0.01	2016-03-10
606	2383	TOM GROUP LIMITED:O	454,000	894,380		0.01	2016-03-10
607	0124	Guangdong Land Holdings Limited:O	198,000	425,700		0.01	2016-01-15
608	3382	Tianjin Port Development Holdings Limited:O	712,000	897,120		0.01	2016-03-31
609	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	676,000	4,752,280		0.01	2016-08-03
610	0887	Emperor Watch & Jewellery Limited:O	780,000	210,600		0.01	2016-08-16
611	0915	Daohe Global Group Limited:O	400,000	182,000		0.01	2015-12-11
612	0764	Eternity Investment Limited:O	363,555	53,806		0.01	2015-10-20
613	2638	HK Electric Investments Limited:O	997,500	7,291,725		0.01	2016-08-16
614	0841	Asia Cassava Resources Holdings Limited:O	66,000	38,280		0.01	2016-07-26
615	0555	REXLot Holdings Limited:O	1,125,000	144,000		0.01	2016-08-09
616	0064	GET NICE HOLDINGS LIMITED:O	753,000	199,545		0.01	2016-07-13
617	1108	Triumph New Energy Company Limited:H	28,000	137,760		0.01	2016-05-20
618	0445	CIMC-TianDa Holdings Company Limited:O	450,000	164,250		0.01	2016-01-26
619	6886	Huatai Securities Co., Ltd.:H	189,200	3,454,792		0.01	2016-08-16
620	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,638,000	3,617,640		0.01	2016-08-16
621	3968	CHINA MERCHANTS BANK CO., LTD.:H	502,000	9,347,240		0.01	2016-08-16
622	1137	Hong Kong Technology Venture Company Limited:O	88,000	124,960		0.01	2016-05-26
623	1127	Lion Rock Group Limited:O	83,400	113,424		0.01	2015-09-17
624	3330	Lingbao Gold Group Company Ltd.:H	32,000	61,760		0.01	2016-07-13
625	0193	CAPITAL ESTATE LIMITED:O	397,740	32,615		0.01	2016-06-23
626	0630	AMCO United Holding Limited:O	199,800	117,882		0.01	2016-03-17
627	0552	China Communications Services Corporation Limited:H	256,417	1,082,080		0.01	2016-08-11
628	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,233,000	452,620		0.01	2016-06-13
629	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,125	137,569		0.01	2016-06-14
630	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	131,500	10,427,950		0.01	2016-08-11
631	6881	China Galaxy Securities Co., Ltd.:H	392,500	3,061,500		0.01	2016-08-16
632	0240	BUILD KING HOLDINGS LIMITED:O	132,000	44,880		0.01	2016-06-15
633	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	525,825		0.01	2016-07-29
634	8337	Directel Holdings Limited:O	330,000	57,750		0.01	2015-06-23
635	1898	China Coal Energy Company Limited:H	435,000	1,696,500		0.01	2016-08-15
636	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	169,500	2,084,850		0.01	2015-12-29
637	2028	Jolimark Holdings Limited:O	66,000	108,240		0.01	2016-04-06
638	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	172,000	101,480		0.01	2016-05-27
639	0528	Kingdom Holdings Limited (KY):O	66,000	71,280		0.01	2016-05-27
640	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	44,000	55,000		0.01	2015-07-09
641	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	62,000		0.01	2015-06-04
642	1238	Powerlong Real Estate Holdings Limited:O	418,000	819,280		0.01	2016-07-19
643	0839	Anhui Tianda Oil Pipe Company Limited:H	52,000	94,640		0.01	2016-07-13
644	1333	China Zhongwang Holdings Limited:O	566,400	2,044,704		0.01	2016-04-26
645	0686	Beijing Energy International Holding Co., Ltd.:O	502,000	316,260		0.01	2015-11-26
646	0065	Grand Ocean Advanced Resources Company Limited:O	52,000	12,948		0.01	2015-06-04
647	1101	China Huarong Energy Company Limited:O	224,200	105,374		0.01	2016-07-11
648	0918	Majestic Dragon AeroTech Holdings Limited:O	80,003	43,202		0.01	2015-09-15
649	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	27,500		0.01	2015-05-29
650	2358	Jiu Rong Holdings Limited:O	470,000	83,660		0.01	2016-06-14
651	2136	Lifestyle China Group Limited:O	165,000	290,400		0.01	2016-07-19
652	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	34,240		0.01	2014-12-02
653	3983	China BlueChemical Ltd.:H	182,000	302,120		0.01	2016-07-28
654	0888	Bison Finance Group Limited:O	102,000	58,140		0.01	2015-06-12
655	6839	Yunnan Water Investment Co., Limited:H	37,000	174,270		0.01	2016-06-07
656	1383	LET Group Holdings Limited:O	151,600	39,416		0.01	2015-10-02
657	0098	Xingfa Aluminium Holdings Limited:O	42,000	111,720		0.01	2016-04-26
658	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	63,600		0.01	2016-04-22
659	0998	China CITIC Bank Corporation Limited:H	1,493,800	7,752,822		0.01	2016-08-16
660	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	37,500		0.01	2015-11-27
661	0362	China Zenith Chemical Group Limited:O	285,000	28,500		0.01	2016-04-08
662	2889	Nickel Resources International Holdings Company Limited:O	306,000	74,664	*	0.01	2015-09-21
663	0506	China Foods Limited:O	276,000	858,360		0.01	2016-02-24
664	1398	Industrial and Commercial Bank of China Limited:H	8,552,180	41,478,073		0.01	2016-08-16
665	0758	Macrolink Capital Holdings Limited:O	102,000	36,720		0.01	2016-01-21
666	0903	TPV TECHNOLOGY LIMITED:O	228,000	346,560		0.01	2015-09-16
667	6837	Haitong Securities Co., Ltd.:H	329,600	4,733,056		0.01	2016-08-16
668	0602	Jiahua Stores Holdings Limited:O	100,000	49,500		0.01	2016-01-13
669	0884	CIFI Holdings (Group) Co. Ltd.:O	646,000	1,459,960		0.01	2016-08-04
670	1889	Sanai Health Industry Group Company Limited:O	180,000	53,100		0.01	2016-03-14
671	0397	Minerva Group Holding Limited:O	230,278	44,213		0.01	2016-07-25
672	2282	MGM China Holdings Limited:O	359,200	4,130,800		0.01	2016-08-12
673	0876	Kaisa Health Group Holdings Limited:O	360,000	129,600		0.01	2015-07-02
674	0986	Dufu Liquor Group Limited:O	350,000	36,400		0.01	2016-07-06
675	0813	Shimao Group Holdings Limited:O	316,500	3,513,150		0.01	2016-08-10
676	2340	ISP Holdings Limited:O	32,000	35,200		0.01	2016-08-08
677	0606	China Agri-Industries Holdings Limited:O	475,202	1,411,350		0.01	2016-08-11
678	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	107,440		0.01	2016-07-05
679	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	64,000	30,080		0.01	2016-04-26
680	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	356,000	423,640		0.01	2016-08-16
681	0756	Summi (Group) Holdings Limited:O	120,000	100,800		0.01	2016-08-15
682	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,000	66,560		0.01	2015-07-27
683	0547	Digital Domain Holdings Limited:O	1,055,000	548,600		0.01	2016-08-04
684	0720	AUTO ITALIA HOLDINGS LIMITED:O	462,500	66,600		0.01	2016-08-03
685	2777	Guangzhou R&F Properties Co., Ltd.:H	88,800	1,106,448		0.01	2016-08-10
686	3303	Jutal Offshore Oil Services Limited:O	70,000	37,100		0.01	2016-01-28
687	8225	China Health Group Inc.:O	80,000	18,400		0.01	2016-02-19
688	0670	China Eastern Airlines Corporation Limited:H	406,000	1,859,480		0.01	2016-07-13
689	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	506,000	349,140		0.01	2016-08-11
690	0294	Yangtzekiang Garment Limited:O	18,000	46,800		0.01	2012-05-02
691	8215	First Credit Finance Group Limited:O	315,500	80,453		0.01	2016-05-06
692	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	235,200		0.01	2015-07-29
693	0524	Great Wall Terroir Holdings Limited:O	63,200	30,336		0.01	2016-02-22
694	0766	Sino Prosper (Group) Holdings Limited:O	115,000	33,925		0.01	2016-08-09
695	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,900		0.01	2015-04-30
696	0880	SJM Holdings Limited:O	483,000	2,540,580		0.01	2016-08-11
697	0538	Ajisen (China) Holdings Limited:O	93,000	304,110		0.01	2016-04-12
698	0459	Legend Upstar Holdings Limited (KY):O	1,160,000	49,880		0.01	2015-10-26
699	0637	Lee Kee Holdings Limited:O	70,000	37,800		0.01	2015-04-22
700	2343	PACIFIC BASIN SHIPPING LIMITED:O	332,000	308,760		0.01	2016-06-24
701	0908	Zhuhai Holdings Investment Group Limited:O	120,000	145,200		0.01	2015-09-07
702	0511	TELEVISION BROADCASTS LIMITED:O	36,500	976,375		0.01	2016-08-15
703	2211	Universal Health International Group Holding Limited:O	200,000	83,000		0.01	2016-08-09
704	0148	Kingboard Holdings Limited:O	85,240	1,476,357		0.01	2016-08-16
705	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	129,500	1,023,050		0.01	2016-06-08
706	1339	People's Insurance Company (Group) of China Limited (The):H	721,000	2,372,090		0.01	2016-08-12
707	0715	China Oceanwide Holdings Limited:O	1,332,000	1,078,920		0.01	2016-07-25
708	2366	SMI Culture & Travel Group Holdings Limited:O	66,551	41,262		0.01	2016-01-22
709	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	21,800	31,828		0.01	2015-06-10
710	1227	National Investments Fund Limited:O	170,000	47,600		0.01	2015-07-14
711	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	181,280		0.01	2016-06-14
712	0825	New World Department Store China Limited:O	137,000	147,960		0.01	2016-08-09
713	0609	Tiande Chemical Holdings Limited:O	68,000	112,880		0.01	2016-04-21
714	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	386,571	1,078,533		0.01	2016-08-10
715	0753	Air China Limited:H	366,000	2,342,400		0.01	2016-08-05
716	0913	Harbour Digital Asset Capital Limited:O	140,000	33,600		0.01	2016-07-07
717	3933	United Laboratories International Holdings Limited (The):O	130,000	382,200		0.01	2016-06-28
718	0435	Sunlight Real Estate Investment Trust:Unit	130,000	626,600		0.01	2015-04-15
719	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	89,040		0.01	2016-05-26
720	0729	FDG Electric Vehicles Limited:O	1,740,523	791,938		0.01	2016-07-29
721	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	96,000	6,624,000		0.01	2016-08-05
722	0989	China Changbaishan International Holdings Limited:O	95,000	116,850		0.01	2014-12-30
723	0699	CAR Inc.:O	183,000	1,363,350		0.01	2016-08-12
724	1130	China Environmental Resources Group Limited:O	132,210	50,240		0.01	2015-09-04
725	0611	China Nuclear Energy Technology Corporation Limited:O	88,000	137,280		0.01	2015-09-21
726	8100	Famous Tech International Holdings Limited:O	23,003	10,926		0.01	2016-07-27
727	0850	Long Well International Holdings Limited:O	584,000	100,448		0.01	2015-11-30
728	0405	Yuexiu Real Estate Investment Trust:Unit	220,000	1,067,000		0.01	2016-02-11
729	2623	Add New Energy Investment Holdings Group Limited:O	340,000	48,620		0.01	2015-11-03
730	1245	NIRAKU GC HOLDINGS, INC.:O	92,000	71,760		0.01	2015-10-09
731	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	143,800		0.01	2015-11-12
732	0354	CHINASOFT INTERNATIONAL LIMITED:O	166,000	599,260		0.01	2016-06-28
733	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	115,600		0.01	2016-01-15
734	0005	HSBC HOLDINGS PLC:O	1,519,596	82,362,103		0.01	2016-08-16
735	2689	Nine Dragons Paper (Holdings) Limited:O	355,000	2,243,600		0.01	2016-08-08
736	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	126,000	22,680		0.01	2016-08-04
737	0760	Talent Property Group Limited:O	780,500	96,002		0.01	2016-06-16
738	1888	Kingboard Laminates Holdings Limited:O	226,538	1,332,043		0.01	2016-08-05
739	3989	Capital Environment Holdings Limited:O	734,000	231,210		0.01	2016-07-27
740	0738	LE SAUNDA HOLDINGS LIMITED:O	53,000	87,450		0.01	2015-12-02
741	0285	BYD Electronic (International) Company Limited:O	169,000	1,020,760		0.01	2016-08-15
742	0999	I.T LIMITED:O	90,000	238,500		0.01	2016-02-02
743	1224	C C Land Holdings Limited:O	189,000	406,350		0.01	2015-07-06
744	0382	Welling Holding Limited:O	206,400	299,280		0.01	2016-07-27
745	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	29,000	580,000		0.01	2016-08-10
746	0231	Ping An Securities Group (Holdings) Limited:O	1,336,000	117,568		0.01	2016-04-08
747	0822	Ka Shui International Holdings Limited:O	64,000	39,040		0.01	2015-12-14
748	8242	GSN Corporations Limited:O	100,000	47,000		0.01	2016-08-03
749	1118	GOLIK HOLDINGS LIMITED:O	40,000	37,200		0.01	2015-07-29
750	2338	WEICHAI POWER CO., LTD.:H	69,000	696,900		0.01	2016-05-06
751	0119	Poly Property Group Co., Limited:O	260,000	608,400		0.01	2016-08-16
752	1026	Universal Technologies Holdings Limited:O	150,000	49,500		0.01	2015-07-08
753	2788	Yorkey Optical International (Cayman) Ltd.:O	58,000	60,320		0.01	2015-07-08
754	2128	China Lesso Group Holdings Limited:O	219,000	1,000,830		0.01	2016-07-27
755	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	219,000	630,720		0.01	2016-05-05
756	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	41,000	62,730		0.01	2016-08-12
757	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	18,600		0.01	2016-01-18
758	0646	China Environmental Technology Holdings Limited:O	176,000	40,480		0.01	2015-10-05
759	0095	LVGEM (China) Real Estate Investment Company Limited:O	328,000	659,280		0.01	2015-08-25
760	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	41,000	788,840		0.01	2016-04-26
761	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	56,000		0.01	2016-03-18
762	3883	China Aoyuan Group Limited:O	192,000	326,400		0.01	2016-07-27
763	0633	China All Access (Holdings) Limited:O	132,000	359,040		0.01	2016-02-29
764	0801	Golden Meditech Holdings Limited:O	204,000	206,040		0.01	2015-07-22
765	1718	Wan Kei Group Holdings Limited:O	55,000	40,700		0.01	2016-05-03
766	1099	SINOPHARM GROUP CO. LTD.:H	82,000	3,378,400		0.01	2016-07-25
767	1222	WANG ON GROUP LIMITED:O	1,324,803	90,087		0.01	2016-04-05
768	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,800	43,248		0.01	2016-04-08
769	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	433,369	48,971		0.01	2016-07-13
770	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	73,500	1,006,950		0.01	2016-07-27
771	0605	China Financial Services Holdings Limited:O	260,000	156,000		0.01	2015-12-09
772	0008	PCCW LIMITED:O	520,507	2,675,406		0.01	2016-08-01
773	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	140,000	37,100		0.01	2016-07-20
774	0982	Huafa Property Services Group Company Limited:O	620,000	91,140		0.01	2015-07-16
775	0102	Summit Ascent Holdings Limited:O	100,000	184,000		0.01	2016-03-23
776	1200	Midland Holdings Limited (BM):O	48,000	118,080		0.01	2015-09-17
777	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,150,000	234,600		0.01	2016-03-10
778	1039	Changyou International Group Limited:O	102,000	133,620		0.01	2015-06-10
779	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	42,000		0.01	2016-08-04
780	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	56,000	20,720		0.01	2016-05-17
781	0006	Power Assets Holdings Limited:O	141,500	10,916,725		0.01	2016-08-16
782	0693	TAN CHONG INTERNATIONAL LIMITED:O	132,000	330,000		0.01	2016-02-02
783	1247	Miko International Holdings Limited:O	54,000	15,930		0.01	2016-03-21
784	2878	Solomon Systech (International) Limited:O	162,000	50,220		0.01	2016-04-27
785	0579	Beijing Jingneng Clean Energy Co., Limited:H	154,000	406,560		0.01	2016-05-31
786	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,700	31,871		0.01	2016-06-07
787	3828	Ming Fai International Holdings Limited:O	46,000	50,600		0.01	2016-08-11
788	0333	Top Form International Limited:O	14,000	24,220		0.01	2015-07-13
789	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	64,000	268,160		0.01	2016-04-07
790	8153	Jiading International Group Holdings Limited:O	28,200	61,476		0.01	2015-11-06
791	0607	Fullshare Holdings Limited:O	1,020,000	3,580,200		0.01	2016-04-27
792	0812	Southwest Securities International Securities Limited:O	158,000	77,420		0.01	2015-07-14
793	1400	Moody Technology Holdings Limited:O	100,000	45,000		0.01	2015-11-04
794	8081	Hang Tai Yue Group Holdings Limited:O	317,200	23,473		0.01	2016-08-16
795	0899	Zhong Jia Guo Xin Holdings Company Limited:O	344,033	91,169		0.01	2015-11-26
796	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	478,500	19,187,850		0.01	2016-08-16
797	0701	CNT GROUP LIMITED:O	122,000	73,200		0.01	2016-01-21
798	1184	S.A.S. Dragon Holdings Limited:O	40,000	52,000		0.01	2015-12-09
799	0823	Link Real Estate Investment Trust:Unit	143,806	8,053,136		0.01	2016-08-09
800	0958	Huaneng Renewables Corporation Limited:H	268,000	755,760		0.01	2016-08-08
801	2369	Coolpad Group Limited:O	320,400	490,212		0.01	2016-08-16
802	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,000	137,000	*	0.01	2015-12-11
803	3333	China Evergrande Group:O	860,000	5,082,600		0.01	2016-08-05
804	1828	DAH CHONG HONG HOLDINGS LIMITED:O	115,080	428,098		0.01	2016-01-21
805	0169	Wanda Hotel Development Company Limited:O	295,000	241,900		0.01	2016-01-22
806	3808	SINOTRUK (HONG KONG) LIMITED:O	172,500	660,675		0.01	2016-08-15
807	0735	China Power Clean Energy Development Company Limited:O	74,000	365,560		0.01	2016-05-16
808	0789	Artini Holdings Limited:O	160,000	22,400		0.01	2016-07-08
809	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	12,200		0.01	2016-06-08
810	0929	IPE GROUP LIMITED:O	65,000	106,600		0.01	2016-05-03
811	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	18,080		0.01	2016-08-12
812	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,600		0.01	2016-07-11
813	0631	Sany Heavy Equipment International Holdings Company Limited:O	186,000	230,640		0.01	2016-01-25
814	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	58,520		0.01	2015-06-03
815	0610	WAI KEE HOLDINGS LIMITED:O	48,000	125,280		0.01	2016-06-17
816	0021	Great China Holdings (Hong Kong) Limited:O	200,000	44,400		0.01	2016-07-14
817	0875	Congyu Intelligent Agricultural Holdings Limited:O	412,500	79,613		0.01	2016-06-13
818	1803	Beijing Sports and Entertainment Industry Group Limited:O	70,000	64,400		0.01	2015-08-05
819	2678	Texhong International Group Limited:O	53,000	581,940		0.01	2016-08-01
820	0596	Inspur Digital Enterprise Technology Limited:O	54,000	86,940		0.01	2016-07-06
821	1777	Fantasia Holdings Group Co., Limited:O	345,000	393,300		0.01	2016-05-17
822	2778	Champion Real Estate Investment Trust:Unit	346,135	1,657,987		0.01	2016-04-21
823	2688	ENN Energy Holdings Limited:O	64,000	2,531,200		0.01	2016-07-15
824	1182	Success Dragon International Holdings Limited:O	99,050	53,487		0.01	2015-11-24
825	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	45,750		0.01	2016-06-15
826	0305	Wuling Motors Holdings Limited:O	107,500	64,500		0.01	2015-08-03
827	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	120,000	13,800		0.01	2015-07-09
828	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	48,000	395,520		0.01	2016-04-28
829	0695	Dongwu Cement International Limited:O	32,000	50,240		0.01	2015-09-15
830	8025	Asian Capital Resources (Holdings) Limited:O	102,000	20,808		0.01	2015-05-28
831	8312	Rui Feng Group Holdings Company Limited:O	40,000	32,800		0.01	2016-08-15
832	8186	Almana Limited:O	200,000	16,200		0.01	2016-07-13
833	1456	Guolian Minsheng Securities Company Limited:H	25,500	110,415		0.01	2016-08-03
834	1988	China Minsheng Banking Corp., Ltd.:H	398,680	3,348,912		0.01	2016-08-04
835	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	166,600		0.01	2015-08-24
836	1993	Asiaray Media Group Limited:O	25,000	69,000		0.01	2016-01-13
837	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	71,500	3,374,800		0.01	2016-08-04
838	1700	Springland International Holdings Limited:O	135,000	141,750		0.01	2016-08-16
839	0209	Winshine Science Company Limited:O	140,000	29,820		0.01	2016-05-30
840	0889	DATRONIX HOLDINGS LIMITED:O	18,000	23,220		0.01	2016-03-31
841	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	89,200	114,176		0.01	2016-05-09
842	1185	China Energine International (Holdings) Limited:O	244,000	151,280		0.01	2016-08-12
843	1788	Guotai Junan International Holdings Limited:O	387,400	1,220,310		0.01	2016-07-11
844	1883	CITIC Telecom International Holdings Limited:O	188,407	563,337		0.01	2016-05-27
845	0859	Zhongchang International Holdings Group Limited:O	54,000	63,180		0.01	2016-06-14
846	0647	Joyce Boutique Group Limited:O	90,000	28,800		0.01	2016-01-27
847	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	104,000	79,040		0.01	2016-07-19
848	0632	CHK Oil Limited (BM):O	178,951	51,001		0.01	2016-03-10
849	0241	Alibaba Health Information Technology Limited:O	450,000	2,497,500		0.01	2016-05-20
850	1900	China ITS (Holdings) Co., Ltd.:O	91,000	70,980		0.01	2016-08-10
851	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	152,473	55,653		0.01	2016-08-09
852	0891	Trinity Limited (BM):O	96,000	57,600		0.01	2016-06-14
853	1968	Peak Sport Products Co., Limited:O	131,000	315,710		0.01	2016-07-29
854	3396	Legend Holdings Corporation:H	21,100	403,854		0.01	2016-07-27
855	2300	AMVIG Holdings Limited:O	50,000	143,500		0.01	2016-08-05
856	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	70,800		0.01	2014-08-28
857	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	54,240		0.01	2015-10-02
858	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,047	26,431		0.01	2016-06-01
859	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	204,160		0.01	2015-07-06
860	1172	Magnus Concordia Group Limited:O	174,000	32,712		0.01	2016-04-26
861	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	161,560	176,100		0.01	2016-07-19
862	8112	Cornerstone Financial Holdings Limited:O	120,000	8,400		0.01	2016-05-26
863	0085	China Electronics Huada Technology Company Limited:O	106,000	222,600		0.01	2016-07-19
864	1164	CGN Mining Company Limited:O	310,000	186,000		0.01	2016-04-26
865	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	105,060		0.01	2015-08-18
866	2331	LI NING COMPANY LIMITED:O	98,250	482,408		0.01	2016-05-10
867	0199	ITC Properties Group Limited:O	44,639	143,738		0.01	2016-01-21
868	0717	Emperor Capital Group Limited:O	318,000	254,400		0.01	2016-08-16
869	3322	Win Hanverky Holdings Limited:O	66,000	90,420		0.01	2016-06-29
870	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	78,000	23,400		0.01	2015-07-06
871	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	106,600		0.01	2015-07-28
872	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	143,104	2,040,663		0.01	2016-08-09
873	8096	Ruifeng Petroleum Chemical Holdings Limited:O	64,000	7,040	*	0.01	2013-03-07
874	0255	Lung Kee Group Holdings Limited:O	32,000	79,040		0.01	2016-07-20
875	1006	Changshouhua Food Company Limited:O	29,000	102,370		0.01	2015-10-26
876	0582	Shin Hwa World Limited:O	1,035,000	152,145		0.01	2016-07-08
877	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	154,000	454,300	*	0.01	2011-08-12
878	1199	COSCO SHIPPING Ports Limited:O	148,682	1,234,061		0.01	2016-07-20
879	1841	A.Plus Group Holdings Limited:O	20,000	9,700		0.01	2016-04-28
880	8307	Medicskin Holdings Limited:O	20,000	15,000		0.01	2015-06-17
881	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	20,000		0.01	2015-09-08
882	0485	China Sinostar Group Company Limited:O	182,500	30,113		0.00	2016-06-23
883	1112	Health and Happiness (H&H) International Holdings Limited:O	31,500	713,475		0.00	2016-08-12
884	1886	China Huiyuan Juice Group Limited:O	132,500	369,675		0.00	2016-04-06
885	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	33,480		0.00	2015-07-10
886	0054	HOPEWELL HOLDINGS LIMITED:O	42,500	1,156,000		0.00	2016-06-15
887	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	458,467	4,254,574		0.00	2016-08-12
888	3389	Hengdeli Holdings Limited:O	232,000	199,520		0.00	2016-02-15
889	0848	Maoye International Holdings Limited:O	249,000	191,730		0.00	2016-08-16
890	0106	Landsea Green Management Limited:O	189,600	121,344		0.00	2015-12-29
891	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	53,760		0.00	2016-08-10
892	0410	SOHO CHINA LIMITED:O	251,000	1,091,850		0.00	2016-04-18
893	0947	MOBI Development Co., Ltd.:O	39,100	39,882		0.00	2015-09-07
894	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	54,000	32,400		0.00	2015-11-12
895	1086	Goodbaby International Holdings Limited:O	53,000	183,910		0.00	2016-08-10
896	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	65,265		0.00	2015-09-24
897	1328	Goldstream Investment Limited:O	430,000	95,460		0.00	2016-03-04
898	0230	Minmetals Land Limited:O	158,000	153,260		0.00	2015-08-19
899	8173	Hephaestus Holdings Limited:O	161,300	7,904		0.00	2016-05-18
900	0365	Sino ICT Holdings Limited:O	68,000	115,600		0.00	2016-04-28
901	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	372,000	654,720		0.00	2016-07-14
902	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,000	131,560		0.00	2016-07-27
903	0618	Peking University Resources (Holdings) Company Limited:O	278,000	98,690		0.00	2016-01-25
904	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	25,050	2,305		0.00	2016-07-07
905	1223	SYMPHONY HOLDINGS LIMITED (BM):O	125,253	105,213		0.00	2016-01-19
906	0589	Portico International Holdings Limited:O	25,500	73,950		0.00	2016-06-07
907	0264	China International Development Corporation Limited:O	16,000	18,240		0.00	2015-12-08
908	0001	CK Hutchison Holdings Limited:O	177,502	17,359,696		0.00	2016-08-10
909	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	42,000		0.00	2016-02-18
910	3969	China Railway Signal & Communication Corporation Limited:H	89,000	473,480		0.00	2016-03-29
911	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,400		0.00	2015-07-08
912	1499	OKG Technology Holdings Limited:O	110,000	63,800		0.00	2016-07-21
913	0318	Vongroup Limited:O	7,525	8,880		0.00	2016-03-02
914	0151	Want Want China Holdings Limited:O	565,000	2,768,500		0.00	2016-08-09
915	2222	NVC International Holdings Limited:O	138,000	117,300		0.00	2016-01-11
916	0856	VSTECS Holdings Limited:O	64,000	117,760		0.00	2016-08-01
917	3368	Parkson Retail Group Limited:O	116,500	80,385		0.00	2015-12-03
918	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,500	10,260		0.00	2016-06-15
919	0808	Prosperity Real Estate Investment Trust:Unit	63,187	217,363		0.00	2016-08-01
920	0419	Hony Media Group:O	588,125	267,597		0.00	2016-08-10
921	3813	Pou Sheng International (Holdings) Limited:O	232,000	598,560		0.00	2016-07-13
922	3899	CIMC Enric Holdings Limited:O	84,000	283,920		0.00	2016-01-27
923	0190	HKC (HOLDINGS) LIMITED:O	571,279	90,833		0.00	2016-04-29
924	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	24,000	90,000		0.00	2016-04-05
925	1115	Tibet Water Resources Ltd.:O	110,000	326,700		0.00	2016-07-05
926	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	186,000	331,080		0.00	2015-09-18
927	0533	GOLDLION HOLDINGS LIMITED:O	42,000	130,620		0.00	2016-07-29
928	0103	Shougang Century Holdings Limited:O	82,000	16,564		0.00	2016-06-07
929	0585	Imagi International Holdings Limited:O	129,294	26,505		0.00	2016-08-15
930	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,200	312,480		0.00	2016-08-16
931	1717	Ausnutria Dairy Corporation Ltd:O	53,000	159,000		0.00	2016-08-03
932	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	68,500		0.00	2015-11-06
933	0375	YGM TRADING LIMITED:O	7,000	27,860		0.00	2016-07-06
934	1094	Cherish Sunshine International Limited:O	564,000	46,812		0.00	2016-08-15
935	0329	OCI International Holdings Limited:O	44,430	33,323		0.00	2016-04-28
936	0815	China Silver Group Limited:O	60,000	113,400		0.00	2016-06-02
937	0156	LIPPO CHINA RESOURCES LIMITED:O	384,000	84,480		0.00	2016-05-13
938	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	32,000	660,800		0.00	2016-08-12
939	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	187,800		0.00	2016-07-12
940	0665	Haitong International Securities Group Limited:O	220,188	1,208,832		0.00	2016-07-05
941	2200	Hosa International Limited:O	68,000	174,760		0.00	2016-06-17
942	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	206,000	1,771,600		0.00	2016-08-16
943	1128	Wynn Macau, Limited:O	212,400	2,671,992		0.00	2016-08-03
944	1381	Canvest Environmental Protection Group Company Limited:O	83,000	294,650		0.00	2015-08-14
945	1045	APT SATELLITE HOLDINGS LIMITED:O	38,000	205,580		0.00	2016-07-04
946	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	396,821	10,674,485		0.00	2016-08-10
947	0297	Sinofert Holdings Limited:O	282,000	287,640		0.00	2016-07-15
948	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	68,600		0.00	2016-07-26
949	0904	China Green (Holdings) Limited:O	277,400	68,518		0.00	2016-08-16
950	0372	PT International Development Corporation Limited:O	66,166	41,023		0.00	2015-07-20
951	0905	Walnut Capital Limited:O	20,000	7,600		0.00	2016-06-23
952	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	421,000		0.00	2016-07-20
953	8176	SuperRobotics Holdings Limited (BM):O	16,500	59,235		0.00	2014-08-11
954	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	208,000	303,680		0.00	2015-11-27
955	0967	SOUND GLOBAL LTD.:O	59,000	175,820	*	0.00	2016-03-30
956	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	46,200		0.00	2015-08-11
957	6118	Austar Lifesciences Limited:O	20,000	24,200		0.00	2015-07-14
958	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	15,400		0.00	2015-05-22
959	1091	South Manganese Investment Limited:O	133,366	60,682		0.00	2016-07-14
960	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	43,680		0.00	2014-12-23
961	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	22,960		0.00	2015-12-10
962	2386	SINOPEC Engineering (Group) Co., Ltd.:H	55,500	401,265		0.00	2016-05-24
963	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	170,000	1,625,200		0.00	2016-08-12
964	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	326,040		0.00	2016-08-04
965	1262	Labixiaoxin Snacks Group Limited:O	50,000	25,000		0.00	2015-03-23
966	0043	C.P. POKPHAND CO. LTD.:O	904,000	849,760		0.00	2016-06-14
967	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	180,000	2,365,200		0.00	2016-08-01
968	1393	Hidili Industry International Development Limited:O	76,000	14,820	*	0.00	2015-12-09
969	3900	Greentown China Holdings Limited:O	80,000	498,400		0.00	2016-04-29
970	6051	Youzan Technology Limited:O	224,000	89,600		0.00	2016-07-28
971	0100	CLEAR MEDIA LIMITED (BM):O	20,000	153,000		0.00	2015-12-23
972	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,600	214,912		0.00	2016-07-15
973	1297	Sinosoft Technology Group Limited:O	38,000	149,340		0.00	2016-08-11
974	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
975	2330	China Uptown Group Company Limited:O	56,000	17,640		0.00	2015-07-16
976	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,814,722	50,596,504		0.00	2016-08-16
977	3889	Global Corn Group Limited:O	56,000	14,280		0.00	2016-03-04
978	0842	Leoch International Technology Limited:O	49,000	54,390		0.00	2016-06-14
979	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,700	56,693		0.00	2015-09-07
980	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	18,000	36,000		0.00	2016-06-17
981	8121	Guoen Holdings Limited:O	60,000	10,440		0.00	2015-12-18
982	0464	China In-Tech Limited:O	16,000	14,880		0.00	2015-05-08
983	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	11,200		0.00	2015-06-24
984	1332	Touyun Biotech Group Limited:O	255,000	100,725		0.00	2016-08-15
985	1208	MMG Limited (HK):O	188,000	385,400		0.00	2015-10-02
986	0426	ONE MEDIA GROUP LIMITED (KY):O	14,000	22,680		0.00	2016-05-24
987	8325	China Smartpay Group Holdings Limited:O	50,000	69,500		0.00	2016-07-04
988	1217	China Innovation Investment Limited:O	445,273	18,701		0.00	2016-06-22
989	0370	Hong Kong Robotics Group Holding Limited:O	252,500	58,075		0.00	2015-10-09
990	2398	Good Friend International Holdings Inc.:O	14,000	23,800		0.00	2016-08-10
991	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	73,907	210,635		0.00	2016-08-05
992	0883	CNOOC LIMITED:O	1,538,000	15,057,020		0.00	2016-08-11
993	0990	Deep Source Holdings Limited:O	180,000	35,100		0.00	2016-01-21
994	1060	Damai Entertainment Holdings Limited (BM):O	860,000	1,401,800		0.00	2016-07-15
995	0940	China Animal Healthcare Ltd.:O	67,000	348,400	*	0.00	2015-03-31
996	0656	FOSUN INTERNATIONAL LIMITED:O	292,005	3,287,976		0.00	2016-08-11
997	3886	Town Health International Medical Group Limited:O	258,500	328,295		0.00	2016-06-15
998	0487	SUCCESS UNIVERSE GROUP LIMITED:O	164,000	25,092		0.00	2016-06-07
999	0973	L'Occitane International S.A.:O	49,000	777,140		0.00	2016-07-27
1000	0983	SOCAM Development Limited:O	16,000	57,600		0.00	2015-09-23
1001	1271	Grand Ming Group Holdings Limited:O	21,310	98,026		0.00	2016-08-16
1002	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	22,000	49,940		0.00	2015-06-08
1003	3818	China Dongxiang (Group) Co., Ltd.:O	182,000	307,580		0.00	2016-07-20
1004	0802	China e-Wallet Payment Group Limited:O	50,000	21,000		0.00	2016-05-23
1005	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,250	51		0.00	2015-04-21
1006	0135	KUNLUN ENERGY COMPANY LIMITED:O	262,000	1,595,580		0.00	2016-08-10
1007	2277	XinKong Investment Stock Corporation Limited:O	40,000	58,000		0.00	2016-08-16
1008	0672	Zhong An Group Limited:O	75,800	59,882		0.00	2016-05-16
1009	1387	China Dili Group:O	1,408,000	302,720		0.00	2016-08-08
1010	1866	CHINA XLX FERTILISER LTD.:O	32,000	72,960		0.00	2015-05-27
1011	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	64,000	46,720		0.00	2015-09-17
1012	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,840	554,528		0.00	2016-07-25
1013	0011	HANG SENG BANK, LIMITED:O	60,600	8,253,720		0.00	2016-08-08
1014	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,200		0.00	2016-08-05
1015	1368	Xtep International Holdings Limited:O	69,500	302,325		0.00	2016-08-15
1016	0959	Century Entertainment International Holdings Limited:O	15,950	7,417		0.00	2016-05-16
1017	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,391	395,561		0.00	2016-08-16
1018	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,600		0.00	2015-10-06
1019	0878	SOUNDWILL HOLDINGS LIMITED:O	8,700	107,880		0.00	2016-03-07
1020	3383	Agile Group Holdings Limited (KY):O	120,000	585,600		0.00	2016-06-01
1021	0040	Gold Peak Technology Group Limited:O	24,000	19,200		0.00	2016-07-04
1022	0941	China Mobile Limited (HK):O	622,140	60,969,720		0.00	2016-08-16
1023	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	270,000	47,250		0.00	2016-07-07
1024	1786	CRCC High-Tech Equipment Corporation Limited:H	16,000	62,720		0.00	2016-08-12
1025	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,000	267,500		0.00	2015-08-24
1026	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	135,000	843,750		0.00	2016-07-05
1027	0250	SINO-I TECHNOLOGY LIMITED:O	590,000	67,850		0.00	2016-05-11
1028	1022	Feiyu Technology International Company Ltd.:O	46,500	62,775		0.00	2016-04-27
1029	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	39,200		0.00	2016-06-17
1030	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	23,750		0.00	2015-12-21
1031	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	60,500		0.00	2013-10-23
1032	1488	Best Food Holding Company Limited:O	24,000	33,360		0.00	2016-07-27
1033	1051	G-Resources Group Limited:O	782,305	104,047		0.00	2016-08-08
1034	1868	Neo-Neon Holdings Limited:O	56,000	56,000		0.00	2016-02-17
1035	1388	Embry Holdings Limited:O	12,000	43,680		0.00	2016-01-28
1036	6863	China Huishan Dairy Holdings Company Limited:O	388,000	1,171,760		0.00	2016-06-22
1037	0340	Tongguan Gold Group Limited:O	486,000	53,460		0.00	2016-04-18
1038	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	1,119,000		0.00	2015-08-21
1039	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	364,722	5,324,941		0.00	2016-08-10
1040	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	72,000	319,680		0.00	2016-07-27
1041	1005	MATRIX HOLDINGS LIMITED:O	21,604	66,972		0.00	2011-06-17
1042	3836	China Harmony Auto Holding Limited:O	45,000	189,000		0.00	2016-07-08
1043	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	441,000		0.00	2016-07-19
1044	0212	NANYANG HOLDINGS LIMITED:O	1,000	41,200		0.00	2015-07-15
1045	0431	Greater China Financial Holdings Limited:O	118,590	36,170		0.00	2016-07-08
1046	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	44,400		0.00	2016-04-06
1047	0117	Tianli Holdings Group Limited:O	14,000	32,060		0.00	2015-05-13
1048	0019	SWIRE PACIFIC LIMITED:A	25,500	2,363,850		0.00	2016-07-04
1049	1165	Shunfeng International Clean Energy Limited:O	120,000	134,400		0.00	2016-05-12
1050	2898	Longrun Tea Group Company Limited:O	40,000	11,600		0.00	2016-05-17
1051	0687	Tysan Holdings Limited:O	24,000	108,480	*	0.00	2014-08-20
1052	0286	Aidigong Maternal & Child Health Limited (BM):O	70,165	49,116		0.00	2015-10-09
1053	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31,000	231,570		0.00	2016-05-04
1054	1448	Fu Shou Yuan International Group Limited:O	56,000	288,960		0.00	2016-08-12
1055	3816	KFM Kingdom Holdings Limited:O	16,000	14,240		0.00	2016-08-16
1056	0270	GUANGDONG INVESTMENT LIMITED:O	166,000	1,915,640		0.00	2016-07-05
1057	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-04-23
1058	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	69,480		0.00	2015-11-12
1059	3328	Bank of Communications Co., Ltd.:H	911,912	5,188,779		0.00	2016-08-16
1060	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	49,800		0.00	2016-04-01
1061	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2011-06-23
1062	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	96,480		0.00	2016-06-20
1063	1176	Zhuguang Holdings Group Company Limited:O	124,000	167,400		0.00	2016-08-16
1064	1110	Kingworld Medicines Group Limited:O	16,000	19,200		0.00	2016-07-07
1065	0975	Mongolian Mining Corporation:O	238,000	27,370		0.00	2016-08-12
1066	0274	Renaissance Asia Silk Road Group Limited:O	450,000	18,450		0.00	2016-07-18
1067	8126	G.A. HOLDINGS LIMITED:O	12,000	7,320		0.00	2015-05-08
1068	0451	GCL New Energy Holdings Limited:O	478,000	186,420		0.00	2016-08-11
1069	1466	Baijin Life Science Holdings Limited:O	8,000	10,800		0.00	2016-01-11
1070	8255	China Binary New Fintech Group:O	12,000	7,680		0.00	2016-01-05
1071	8056	Life Concepts Holdings Limited (KY):O	20,000	13,800		0.00	2016-08-10
1072	3608	Yongsheng Advanced Materials Company Limited:O	10,000	14,300		0.00	2015-05-12
1073	2886	Binhai Investment Company Limited:O	29,200	59,860		0.00	2016-08-15
1074	8003	Great World Company Holdings Ltd:O	58,000	4,060		0.00	2016-06-06
1075	0724	Ruixin International Holdings Limited:O	340,000	13,600		0.00	2015-12-10
1076	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,620	6,772	*	0.00	2013-06-19
1077	0685	Media Chinese International Limited (BM):O	41,000	55,350		0.00	2016-06-20
1078	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,000	59,800		0.00	2016-06-20
1079	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	35,560		0.00	2015-08-25
1080	0746	Lee & Man Chemical Company Limited:O	20,000	46,400		0.00	2015-07-10
1081	0952	Quam Plus International Financial Limited:O	36,627	28,935		0.00	2016-06-02
1082	2362	Jinchuan Group International Resources Co. Ltd:O	105,000	33,075		0.00	2016-07-27
1083	0449	Chigo Holding Limited:O	202,000	25,250		0.00	2016-06-07
1084	8046	Heng Xin China Holdings Limited:O	192,533	18,483		0.00	2016-01-25
1085	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,000	19,120		0.00	2016-08-01
1086	1083	Towngas Smart Energy Company Limited:O	64,000	291,200		0.00	2016-07-27
1087	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	226,501	163,081		0.00	2016-04-25
1088	0668	Doyen International Holdings Limited:O	30,000	10,650		0.00	2015-07-02
1089	0655	HONGKONG CHINESE LIMITED:O	47,040	71,030		0.00	2016-06-17
1090	2007	Country Garden Holdings Company Limited:O	521,261	1,767,075		0.00	2016-08-16
1091	0066	MTR CORPORATION LIMITED:O	138,055	5,894,949		0.00	2016-08-16
1092	1928	Sands China Ltd.:O	188,400	5,962,860		0.00	2016-08-15
1093	0673	China Health Group Limited:O	54,000	8,694	*	0.00	2016-05-06
1094	1113	CK Asset Holdings Limited (KY):O	89,104	4,900,720		0.00	2016-07-25
1095	1813	KWG Group Holdings Limited:O	70,500	377,175		0.00	2016-05-09
1096	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	46,000	31,280		0.00	2016-07-07
1097	1929	Chow Tai Fook Jewellery Group Limited:O	225,400	1,280,272		0.00	2016-05-04
1098	1194	Bay Area Gold Group Limited:O	274,000	67,678		0.00	2016-08-10
1099	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	319,000	15,312		0.00	2016-05-25
1100	1831	ShiFang Holding Limited:O	32,000	13,600		0.00	2016-08-10
1101	0627	Japan Kyosei Group Company Limited:O	29,100	17,460		0.00	2016-05-03
1102	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,000	54,780		0.00	2016-06-13
1103	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	303,280		0.00	2016-03-07
1104	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	86,000	1,105,960		0.00	2016-08-04
1105	8167	Neo Telemedia Limited:O	208,000	78,000		0.00	2016-05-11
1106	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	230,500	6,085,200		0.00	2016-08-03
1107	0726	DIT Group Limited:O	220,000	68,200		0.00	2015-07-08
1108	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	617,760		0.00	2016-06-14
1109	1249	Tonly Electronics Holdings Limited:O	5,270	19,183		0.00	2014-11-21
1110	1282	Renze Harvest International Limited:O	452,000	352,560		0.00	2016-07-26
1111	0206	CM Energy Tech Co., Ltd.:O	14,800	15,392		0.00	2016-01-26
1112	1299	AIA Group Limited:O	252,000	12,247,200		0.00	2016-08-12
1113	0810	China Castson 81 Finance Company Limited (BM):O	9,500	4,038		0.00	2016-07-21
1114	0827	Ko Yo Chemical (Group) Limited:O	88,000	9,328		0.00	2015-11-24
1115	8050	Quantum Thinking Limited:O	28,000	29,120		0.00	2015-03-30
1116	0291	China Resources Beer (Holdings) Company Limited:O	50,000	783,000		0.00	2016-05-09
1117	1958	BAIC Motor Corporation Limited:H	43,000	295,840		0.00	2015-06-10
1118	0086	SUN HUNG KAI & CO. LIMITED:O	45,000	216,000		0.00	2016-08-08
1119	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	87,000	2,414,250		0.00	2016-08-12
1120	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,060		0.00	2015-06-23
1121	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	139,200		0.00	2015-08-26
1122	0978	China Merchants Land Limited:O	99,000	134,640		0.00	2016-05-11
1123	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	39,405	466,555		0.00	2016-08-16
1124	3363	Zhengye International Holdings Company Limited:O	10,000	6,400		0.00	2016-01-11
1125	2020	ANTA Sports Products Limited:O	50,000	1,000,000		0.00	2016-08-16
1126	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,400	69,920		0.00	2016-01-19
1127	1193	China Resources Gas Group Limited:O	44,000	1,042,800		0.00	2016-06-10
1128	0500	Frontier Services Group Limited:O	24,295	26,725		0.00	2016-05-17
1129	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	70,230	1,216,384		0.00	2016-08-12
1130	1087	InvesTech Holdings Limited:O	16,000	23,200		0.00	2015-10-14
1131	3958	Orient Securities Company Limited:H	20,000	169,800		0.00	2016-08-16
1132	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2015-09-30
1133	1263	PC Partner Group Limited:O	8,000	7,360		0.00	2016-01-11
1134	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,280	5,992,352		0.00	2016-07-22
1135	0403	STARLITE HOLDINGS LIMITED:O	10,000	6,700		0.00	2015-08-07
1136	0433	North Mining Shares Company Limited:O	378,750	65,145		0.00	2016-07-11
1137	1181	Tang Palace (China) Holdings Limited:O	8,000	14,080		0.00	2011-08-15
1138	1361	361 Degrees International Limited:O	39,000	104,520		0.00	2016-08-10
1139	0111	Cinda International Holdings Limited:O	12,000	12,600		0.00	2015-12-14
1140	0522	ASMPT Limited:O	7,600	460,940		0.00	2016-07-19
1141	0269	China Resources and Transportation Group Limited:O	125,210	13,272		0.00	2016-01-04
1142	0272	SHUI ON LAND LIMITED:O	148,549	320,866		0.00	2016-05-26
1143	0279	Arta TechFin Corporation Limited:O	263,330	152,731		0.00	2015-10-05
1144	0762	CHINA UNICOM (HONG KONG) LIMITED:O	436,000	3,658,040		0.00	2016-07-04
1145	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	90,000	129,600		0.00	2016-03-08
1146	0346	Yanchang Petroleum International Limited:O	220,000	47,960		0.00	2015-12-16
1147	1833	Intime Retail (Group) Company Limited:O	49,000	338,100		0.00	2016-08-04
1148	0161	AVIC International Holdings Limited:H	6,000	27,960		0.00	2016-05-19
1149	1011	China NT Pharma Group Company Limited:O	28,000	57,960		0.00	2015-12-18
1150	0480	HKR INTERNATIONAL LIMITED:O	24,133	84,948		0.00	2016-07-22
1151	0867	China Medical System Holdings Limited:O	44,000	557,920		0.00	2016-08-12
1152	0494	LI & FUNG LIMITED:O	148,000	602,360		0.00	2016-07-04
1153	0090	Puxing Energy Limited:O	8,000	8,800		0.00	2015-10-23
1154	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,000		0.00	2015-09-21
1155	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	22,140		0.00	2015-12-14
1156	1986	Tsaker New Energy Tech Co., Limited:O	8,500	48,025		0.00	2015-08-24
1157	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,000	36,080		0.00	2016-07-28
1158	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,480		0.00	2016-01-15
1159	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	40,600		0.00	2016-08-15
1160	0806	Value Partners Group Limited:O	31,000	237,460		0.00	2016-06-28
1161	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	8,000	9,280	*	0.00	2015-06-15
1162	1215	Kai Yuan Holdings Limited:O	212,500	9,775		0.00	2015-10-28
1163	0378	FDG Kinetic Limited:O	85,000	95,200		0.00	2016-04-25
1164	1768	Bracell Limited (BM):O	56,500	122,605		0.00	2016-06-29
1165	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	31,400		0.00	2014-03-21
1166	3788	China Hanking Holdings Limited:O	30,000	24,600		0.00	2016-01-15
1167	0352	Fortune Sun (China) Holdings Limited:O	4,000	4,440		0.00	2016-06-15
1168	0303	VTECH HOLDINGS LIMITED:O	4,100	355,470		0.00	2016-08-16
1169	0400	Ingdan, Inc.:O	22,000	274,120		0.00	2016-08-16
1170	8129	Cloud Investment Holdings Limited (KY):O	40,000	4,400		0.00	2015-06-09
1171	0281	RIVERA (HOLDINGS) LIMITED:O	42,000	19,530		0.00	2016-07-19
1172	2286	Chen Xing Development Holdings Limited:O	8,000	14,080		0.00	2016-05-25
1173	0787	Global Brands Group Holding Limited:O	134,000	101,840		0.00	2016-06-22
1174	6136	Kangda International Environmental Company Limited:O	33,000	57,420		0.00	2015-05-21
1175	1918	Sunac China Holdings Limited:O	54,000	303,480		0.00	2016-04-27
1176	1038	CK Infrastructure Holdings Limited:O	42,000	2,879,100		0.00	2016-08-04
1177	2038	FIH Mobile Limited:O	125,000	331,250		0.00	2016-07-29
1178	0521	CWT International Limited:O	180,000	69,300		0.00	2016-04-28
1179	1145	Courage Investment Group Limited:O	2,000	10,380		0.00	2016-05-25
1180	3636	Poly Culture Group Corporation Limited:H	1,400	27,692		0.00	2015-12-04
1181	8340	Zijing International Financial Holdings Limited:O	10,000	15,700		0.00	2014-01-20
1182	0910	China Sandi Holdings Limited:O	38,500	10,010		0.00	2016-07-08
1183	0142	FIRST PACIFIC COMPANY LIMITED:O	66,250	390,213		0.00	2016-08-16
1184	1838	China Properties Group Limited:O	28,000	50,400		0.00	2015-09-04
1185	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	130,000	716,300		0.00	2016-08-12
1186	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	3,000		0.00	2015-07-21
1187	0149	China Agri-Products Exchange Limited:O	17,901	6,981		0.00	2016-01-14
1188	0109	Good Resources Holdings Limited:O	110,095	47,341		0.00	2016-05-03
1189	1195	Kingwell Group Limited:O	44,000	10,032		0.00	2015-11-05
1190	0985	CST Holding (HK) Limited (KY):O	588,960	45,350		0.00	2016-06-14
1191	1438	NIRVANA ASIA LTD:O	41,000	116,850		0.00	2015-09-10
1192	0094	Greenheart Group Limited:O	22,500	15,075		0.00	2015-06-15
1193	1117	China Modern Dairy Holdings Ltd.:O	80,000	91,200		0.00	2016-06-28
1194	0979	Green Energy Group Limited:O	10,000	2,400		0.00	2015-12-18
1195	0220	Uni-President China Holdings Ltd.:O	64,000	378,240		0.00	2016-06-24
1196	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1197	1530	3SBio Inc.:O	37,000	276,020		0.00	2016-07-29
1198	0283	Goldin Properties Holdings Limited:O	52,000	364,520		0.00	2016-08-10
1199	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	2,280		0.00	2015-12-29
1200	2033	Time Watch Investments Limited:O	30,000	28,500		0.00	2015-03-31
1201	8172	Lajin Entertainment Network Group Limited:O	40,240	20,522		0.00	2015-08-12
1202	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,000	6,300		0.00	2016-04-27
1203	0061	Green Leader Holdings Group Limited:O	828,800	25,693		0.00	2016-07-29
1204	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	45,700		0.00	2015-06-01
1205	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	130,400		0.00	2016-06-28
1206	8192	Global Token Limited:O	64,000	3,648		0.00	2016-04-20
1207	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	109,760		0.00	2015-07-16
1208	0245	China Vered Financial Holding Corporation Limited:O	399,980	307,985		0.00	2016-05-27
1209	0002	CLP HOLDINGS LIMITED:O	34,500	2,760,000		0.00	2016-07-18
1210	2083	Nature Home Holding Company Limited:O	20,000	22,800		0.00	2015-10-08
1211	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,032	18,101		0.00	2016-04-21
1212	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	52,900		0.00	2015-08-05
1213	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,240	8,790		0.00	2015-12-29
1214	1561	Pan Asia Data Holdings Inc.:O	8,000	8,000		0.00	2015-12-01
1215	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	6,480		0.00	2015-05-07
1216	0619	South China Financial Holdings Limited:O	200,000	14,400		0.00	2016-08-11
1217	1415	Cowell e Holdings Inc.:O	11,000	33,660		0.00	2015-08-27
1218	3868	Qunxing Paper Holdings Company Limited:O	20,968	45,710	*	0.00	2015-10-12
1219	0933	Brightoil Petroleum (Holdings) Limited:O	134,000	290,780		0.00	2015-06-16
1220	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,160		0.00	2016-08-08
1221	0636	KLN Logistics Group Limited (BM):O	22,077	245,055		0.00	2016-04-13
1222	1336	New China Life Insurance Company Ltd.:H	13,400	429,470		0.00	2016-04-25
1223	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	5,550		0.00	2016-01-22
1224	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	55,700		0.00	2015-12-29
1225	0691	China Shanshui Cement Group Limited:O	43,000	270,470	*	0.00	2015-04-16
1226	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,001	4,014		0.00	2016-07-06
1227	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	6,100		0.00	2015-05-28
1228	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	11,000		0.00	2016-05-05
1229	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	43,000		0.00	2015-06-25
1230	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	41,760	*	0.00	2015-09-18
1231	0544	DAIDO GROUP LIMITED:O	29,859	3,344		0.00	2015-07-07
1232	0444	Sincere Watch (Hong Kong) Limited:O	50,000	10,750		0.00	2016-02-15
1233	2888	STANDARD CHARTERED PLC:O	39,498	2,579,219		0.00	2016-08-12
1234	0258	TOMSON GROUP LIMITED:O	20,000	52,000		0.00	2016-03-15
1235	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,041	7,947		0.00	2015-08-03
1236	8206	Shentong Robot Education Group Company Limited:O	19,000	10,070		0.00	2015-05-27
1237	1680	Macau Legend Development Limited:O	72,000	82,800		0.00	2016-05-10
1238	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	175,920		0.00	2016-01-05
1239	0373	ALLIED GROUP LIMITED (HK):O	2,000	78,000		0.00	2016-06-27
1240	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	7,800		0.00	2015-09-18
1241	0186	Nimble Holdings Company Limited:O	60,000	19,200		0.00	2016-08-05
1242	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	15,300		0.00	2016-06-20
1243	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	5,000		0.00	2016-06-14
1244	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	39,200		0.00	2016-08-15
1245	8250	Du Du Holdings Limited (KY):O	74,000	11,840		0.00	2015-09-17
1246	0805	GLENCORE PLC:O	143,000	2,791,360		0.00	2016-06-29
1247	2768	Jiayuan International Group Limited:O	20,000	50,400		0.00	2016-08-11
1248	1830	Perfect Medical Health Management Limited (KY):O	12,000	9,360		0.00	2015-04-14
1249	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	73,870		0.00	2016-06-14
1250	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	30,800		0.00	2016-07-07
1251	0530	Goldin Financial Holdings Limited:O	74,018	429,304		0.00	2016-08-12
1252	2100	BAIOO Family Interactive Limited:O	30,000	12,000		0.00	2015-08-05
1253	0030	YNBY International Limited:O	28,000	3,472		0.00	2016-06-10
1254	0864	Wing Lee Property Investments Limited:O	4,000	4,040		0.00	2016-05-06
1255	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	22,260		0.00	2016-07-28
1256	1178	Huiyin Holdings Group Limited:O	50,000	10,500		0.00	2016-04-20
1257	1678	China Creative Global Holdings Limited:O	20,000	12,200		0.00	2016-07-25
1258	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,537	1,689,836		0.00	2016-06-28
1259	0139	Smart Fish Wealthlink Holdings Limited:O	90,000	22,950		0.00	2016-04-05
1260	1452	Denox Environmental & Technology Holdings Limited:O	5,000	3,500		0.00	2015-12-30
1261	1669	Global International Credit Group Limited:O	4,000	5,440		0.00	2016-06-07
1262	1557	K. H. Group Holdings Limited:O	4,000	4,120		0.00	2016-08-10
1263	1470	Prosper One International Holdings Company Limited:O	8,000	3,680		0.00	2015-09-11
1264	8080	North Asia Strategic Holdings Limited:O	19,000	1,938		0.00	2016-04-08
1265	6818	China Everbright Bank Company Limited:H	68,000	255,680		0.00	2016-08-08
1266	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	7,760		0.00	2014-08-25
1267	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,633	20,900		0.00	2015-10-15
1268	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	9,900		0.00	2015-09-17
1269	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	613,800		0.00	2016-07-29
1270	0288	WH Group Limited (KY):O	143,000	880,880		0.00	2016-05-16
1271	0210	Daphne International Holdings Limited:O	16,000	16,960		0.00	2016-08-01
1272	1823	Huayu Expressway Group Limited:O	4,000	2,920		0.00	2016-06-15
1273	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	163,020		0.00	2015-08-26
1274	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,000	117,040		0.00	2016-08-11
1275	0519	Novautek Technologies Group Limited (BM):O	20,000	9,900		0.00	2016-07-28
1276	8279	AGTech Holdings Limited:O	100,000	179,000		0.00	2015-12-15
1277	1097	i-CABLE Communications Limited:O	19,239	15,199		0.00	2016-07-08
1278	3308	Golden Eagle Retail Group Limited:O	16,000	162,560		0.00	2015-10-27
1279	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	9,600		0.00	2013-05-30
1280	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	4,700		0.00	2016-07-29
1281	6133	Vital Innovations Holdings Limited:O	8,000	7,200		0.00	2015-07-20
1282	0290	GoFintech Quantum Innovation Limited:O	32,000	5,536		0.00	2016-08-05
1283	2662	MH Development Limited:O	10,000	18,400		0.00	2015-09-16
1284	8085	Hong Kong Life Sciences and Technologies Group Limited:O	44,000	5,324		0.00	2015-06-30
1285	2008	Phoenix Media Investment (Holdings) Limited:O	46,000	81,420		0.00	2016-08-16
1286	0273	MASON GROUP HOLDINGS LIMITED:O	140,570	40,765		0.00	2016-08-03
1287	8098	CL Group (Holdings) Limited:O	10,000	1,980		0.00	2016-08-08
1288	0143	Guoan International Limited:O	46,000	9,936		0.00	2016-07-04
1289	2186	Luye Pharma Group Ltd.:O	29,500	158,120		0.00	2016-05-25
1290	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	673,140		0.00	2016-05-31
1291	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	65,150	237,798		0.00	2016-07-28
1292	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	12,360		0.00	2016-04-11
1293	0207	Joy City Property Limited:O	122,000	168,360		0.00	2016-07-11
1294	1528	Red Star Macalline Group Corporation Ltd.:H	9,000	71,730		0.00	2016-03-08
1295	0778	Fortune Real Estate Investment Trust:Unit	16,000	154,400		0.00	2016-08-12
1296	0144	China Merchants Port Holdings Company Limited:O	22,000	500,500		0.00	2016-01-04
1297	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	4,560		0.00	2015-12-07
1298	0674	China Tangshang Holdings Limited:O	6,000	1,920		0.00	2014-06-17
1299	1480	Yan Tat Group Holdings Limited:O	2,000	4,640		0.00	2016-07-14
1300	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,000	47,310		0.00	2016-01-26
1301	8131	ABC MULTIACTIVE LIMITED:O	2,000	1,060		0.00	2015-04-10
1302	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2015-06-02
1303	2088	Xiwang Property Holdings Company Limited:O	10,000	3,500		0.00	2015-09-16
1304	0970	New Sparkle Roll International Group Limited:O	24,000	10,560		0.00	2016-01-14
1305	1662	Yee Hop Holdings Limited:O	4,000	4,560		0.00	2016-06-23
1306	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	11,000		0.00	2015-10-09
1307	1168	Z Fin Limited:O	28,000	24,080		0.00	2016-01-11
1308	3999	DaChan Food (Asia) Limited:O	8,000	6,240		0.00	2015-09-17
1309	0393	Glorious Sun Enterprises Limited:O	12,000	12,120		0.00	2015-08-26
1310	1431	YuanShengTai Dairy Farm Limited:O	30,000	13,650		0.00	2015-09-22
1311	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	7,920	*	0.00	2016-03-04
1312	0617	PALIBURG HOLDINGS LIMITED:O	8,500	19,550		0.00	2014-12-11
1313	0136	China Ruyi Holdings Limited:O	561,125	168,338		0.00	2016-05-27
1314	8075	Media Asia Group Holdings Limited:O	16,100	7,970		0.00	2015-12-16
1315	8171	China Trends Holdings Limited:O	320,000	5,120		0.00	2016-03-24
1316	0335	UPBEST GROUP LIMITED:O	10,000	28,700		0.00	2016-07-29
1317	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,600	596,370		0.00	2016-08-15
1318	8117	China Primary Energy Holdings Limited:O	6,900	6,900		0.00	2015-12-16
1319	0976	Chiho Environmental Group Limited:O	12,000	64,080		0.00	2015-06-26
1320	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	73,500		0.00	2015-07-10
1321	1109	CHINA RESOURCES LAND LIMITED:O	50,889	1,089,025		0.00	2016-07-14
1322	8195	Legendary Education Group Limited:O	176,000	7,744		0.00	2016-07-12
1323	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	7,600		0.00	2016-03-29
1324	0626	Public Financial Holdings Limited:O	8,000	26,800		0.00	2012-07-05
1325	0128	ENM Holdings Limited (HK):O	12,000	4,680		0.00	2015-09-15
1326	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	75,600		0.00	2016-08-08
1327	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	17,400		0.00	2016-06-21
1328	0425	Minth Group Limited:O	8,000	207,600		0.00	2015-07-13
1329	0166	New Times Corporation Limited (BM):O	38,400	6,528		0.00	2016-07-08
1330	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,955	2,371		0.00	2016-07-06
1331	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	5,000		0.00	2013-02-06
1332	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	38,100		0.00	2016-06-15
1333	0267	CITIC Limited (HK):O	202,000	2,557,320		0.00	2016-06-23
1334	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	588,700		0.00	2016-07-20
1335	0566	Hanergy Thin Film Power Group Limited:O	284,000	1,110,440	*	0.00	2015-09-22
1336	1226	China Investment and Finance Group Limited (KY):O	12,800	3,904		0.00	2016-01-06
1337	2789	Yuanda China Holdings Limited:O	42,000	9,702		0.00	2016-01-04
1338	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,992	608,130		0.00	2016-07-11
1339	0069	SHANGRI-LA ASIA LIMITED:O	24,000	208,800		0.00	2015-12-04
1340	87001	Hui Xian Real Estate Investment Trust:Unit	35,809	124,973		0.00	2016-08-03
1341	1251	SPT Energy Group Inc.:O	10,000	4,750		0.00	2015-10-05
1342	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1343	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,200	220,500		0.00	2016-08-11
1344	1728	China ZhengTong Auto Services Holdings Limited:O	14,000	44,520		0.00	2016-07-25
1345	1363	CT Environmental Group Limited:O	40,000	95,600		0.00	2016-03-23
1346	0075	Y. T. REALTY GROUP LIMITED:O	5,000	19,700		0.00	2011-04-14
1347	0660	Wai Chun Bio-Technology Limited:O	100,000	9,000		0.00	2016-05-16
1348	0093	Zero Fintech Group Limited (BM):O	12,000	7,200		0.00	2015-05-29
1349	1159	Smart Digital Technology Group Limited:O	3,000	6,600		0.00	2016-01-11
1350	1500	In Construction Holdings Limited:O	5,000	3,850		0.00	2015-07-16
1351	1125	LAI FUNG HOLDINGS LIMITED:O	97,000	13,774		0.00	2015-05-29
1352	1003	Huanxi Media Group Limited:O	15,146	31,807		0.00	2015-11-26
1353	0645	Ares Asia Limited:O	2,000	2,480		0.00	2015-07-14
1354	0332	Yuan Heng Gas Holdings Limited:O	32,800	17,712		0.00	2015-10-19
1355	1836	Stella International Holdings Limited:O	4,500	53,910		0.00	2014-10-07
1356	2002	China Sunshine Paper Holdings Company Limited:O	4,500	5,220		0.00	2015-04-27
1357	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	7,700		0.00	2015-07-13
1358	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	5,640		0.00	2015-09-22
1359	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	43,000		0.00	2010-10-19
1360	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	37,610	58,672		0.00	2015-07-08
1361	1829	China Machinery Engineering Corporation:H	5,000	25,300		0.00	2016-07-05
1362	8019	Hao Wen Holdings Limited:O	9,675	2,709		0.00	2015-11-27
1363	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,520		0.00	2016-05-31
1364	0033	International Genius Company:O	50,000	7,900		0.00	2016-03-31
1365	3908	China International Capital Corporation Limited:H	8,000	94,400		0.00	2016-08-09
1366	1469	Get Nice Financial Group Limited:O	12,875	14,678		0.00	2016-05-16
1367	0004	Wharf (Holdings) Limited (The):O	15,532	845,717		0.00	2016-07-22
1368	1570	WEIYE HOLDINGS LIMITED:O	1,000	3,100		0.00	2016-07-14
1369	2133	Greenway Mining Group Limited:O	10,000	2,150		0.00	2015-07-07
1370	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,240		0.00	2015-10-19
1371	2313	Shenzhou International Group Holdings Limited:O	7,000	306,600		0.00	2016-08-16
1372	0573	Tao Heung Holdings Limited:O	5,000	9,500		0.00	2016-05-06
1373	0153	China Saite Group Company Limited:O	10,000	5,800		0.00	2015-06-02
1374	0881	Zhongsheng Group Holdings Limited:O	10,500	57,645		0.00	2016-08-10
1375	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	41,300		0.00	2016-04-12
1376	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	49,200		0.00	2016-05-27
1377	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,510		0.00	2014-11-18
1378	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	30,100		0.00	2014-02-24
1379	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,080		0.00	2016-08-12
1380	1308	SITC International Holdings Company Limited:O	12,000	58,920		0.00	2016-06-21
1381	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	2,900		0.00	2015-09-22
1382	1600	Tian Lun Gas Holdings Limited:O	4,500	28,665		0.00	2015-06-18
1383	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	10,800		0.00	2013-11-26
1384	0743	Asia Cement (China) Holdings Corporation:O	7,000	11,900		0.00	2015-10-29
1385	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	5,900		0.00	2016-03-03
1386	0174	Gemini Investments (Holdings) Limited:O	2,000	2,020		0.00	2011-08-24
1387	0558	L.K. Technology Holdings Limited:O	5,000	2,750		0.00	2015-05-11
1388	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	3,760		0.00	2016-08-15
1389	8317	Finet Group Limited:O	2,000	1,640		0.00	2014-11-19
1390	0083	SINO LAND COMPANY LIMITED:O	26,307	355,145		0.00	2016-07-25
1391	8028	Timeless Resources Holdings Limited:O	10,000	970		0.00	2016-08-12
1392	0099	Wong's International Holdings Limited:O	2,000	5,460		0.00	2015-07-29
1393	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	36,200		0.00	2016-01-19
1394	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	9,920		0.00	2016-03-22
1395	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	7,340		0.00	2016-05-16
1396	0477	AUPU Group Holding Company Limited:O	4,000	10,240		0.00	2015-08-24
1397	2588	BOC AVIATION LIMITED:O	2,600	98,800		0.00	2016-06-03
1398	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-10-08
1399	1253	China Greenland Broad Greenstate Group Company Limited:O	12,000	14,040		0.00	2016-07-12
1400	8063	Global Mastermind Holdings Limited:O	9,904	1,030		0.00	2016-03-17
1401	0683	KERRY PROPERTIES LIMITED:O	5,154	114,677		0.00	2016-03-08
1402	6823	HKT Limited (KY):O	26,751	304,426		0.00	2016-05-16
1403	1196	Realord Group Holdings Limited:O	4,000	17,240		0.00	2016-08-16
1404	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	5,400		0.00	2015-10-15
1405	8007	Global Strategic Group Limited:O	19,000	5,320		0.00	2015-10-06
1406	1301	D&G Technology Holding Company Limited:O	2,000	1,720		0.00	2015-07-02
1407	0334	China Display Optoelectronics Technology Holdings Limited:O	6,400	4,352		0.00	2015-09-16
1408	1980	Tian Ge Interactive Holdings Limited:O	4,000	18,760		0.00	2016-06-27
1409	0053	GUOCO GROUP LIMITED:O	1,000	88,800		0.00	2011-04-28
1410	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	10,500		0.00	2015-07-13
1411	0817	China Jinmao Holdings Group Limited:O	32,000	76,800		0.00	2015-09-17
1412	0925	Beijing Properties (Holdings) Limited:O	20,000	9,900		0.00	2015-05-26
1413	3698	Huishang Bank Corporation Limited:H	9,000	32,850		0.00	2016-01-19
1414	1314	Tsui Wah Holdings Limited:O	4,000	7,080		0.00	2016-08-16
1415	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	27,520		0.00	2015-12-01
1416	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	21,780		0.00	2016-08-05
1417	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	6,360		0.00	2016-06-01
1418	0635	PLAYMATES HOLDINGS LIMITED:O	600	5,598		0.00	2015-05-06
1419	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,280		0.00	2015-06-10
1420	0121	C.P. Lotus Corporation:O	30,000	3,720		0.00	2015-07-13
1421	1270	Langham Hospitality Investments Limited:O	5,500	16,390		0.00	2015-06-10
1422	1468	Kingkey Financial International (Holdings) Limited:O	8,000	1,968		0.00	2015-08-14
1423	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	122,250		0.00	2016-04-05
1424	1229	Nan Nan Resources Enterprise Limited:O	2,000	1,160		0.00	2015-06-01
1425	1141	CMBC Capital Holdings Limited:O	40,000	9,040		0.00	2016-08-09
1426	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,300		0.00	2016-02-01
1427	2039	China International Marine Containers (Group) Co., Ltd.:H	4,200	39,564		0.00	2016-07-15
1428	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	126,000		0.00	2016-08-15
1429	8113	V & V Technology Holdings Limited (KY):O	1,440	850		0.00	2016-01-11
1430	0320	COMPUTIME GROUP LIMITED:O	2,000	2,220		0.00	2015-07-21
1431	2799	China CITIC Financial Asset Management Co., Ltd.:H	60,000	184,200		0.00	2016-08-16
1432	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	960		0.00	2014-11-18
1433	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	22,400		0.00	2016-08-16
1434	0468	Greatview Aseptic Packaging Company Limited:O	3,000	12,240		0.00	2016-03-11
1435	0659	CTF Services Limited (BM):O	8,104	107,783		0.00	2016-04-28
1436	6808	SUN ART RETAIL GROUP LIMITED:O	19,500	99,450		0.00	2015-06-17
1437	0226	LIPPO LIMITED (HK):O	1,000	4,790		0.00	2016-06-14
1438	6896	Golden Throat Holdings Group Company Limited:O	1,500	11,295		0.00	2015-07-17
1439	1556	Chinney Kin Wing Holdings Limited:O	2,941	1,132		0.00	2015-11-11
1440	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	5,100		0.00	2012-05-17
1441	1228	Superb Summit International Group Limited:O	16,000	23,360	*	0.00	2014-09-03
1442	0577	South Shore Holdings Limited:O	1,744	5,249		0.00	2016-04-11
1443	1882	Haitian International Holdings Limited:O	3,000	41,880		0.00	2016-02-18
1444	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	6,900		0.00	2016-05-17
1445	1661	China Frontier Technology Group:O	3,000	7,620		0.00	2016-07-14
1446	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,900		0.00	2016-08-12
1447	1090	Da Ming International Holdings Limited:O	2,000	5,100		0.00	2016-01-06
1448	1089	Leyou Technologies Holdings Limited:O	5,000	5,550		0.00	2016-01-21
1449	3668	Chinalco Mining Corporation International:O	20,000	20,600		0.00	2015-09-17
1450	2268	Youyuan International Holdings Limited:O	2,000	4,420		0.00	2016-01-07
1451	0755	DevGreat Group Limited:O	25,000	3,800		0.00	2015-07-15
1452	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	2,200		0.00	2016-07-26
1453	1207	SRE Group Limited:O	33,143	7,722		0.00	2016-07-06
1454	2016	CHINA ZHESHANG BANK CO., LTD.:H	6,000	23,100		0.00	2016-04-12
1455	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	35,200		0.00	2015-05-11
1456	1230	Yashili International Holdings Ltd:O	7,000	12,390		0.00	2016-05-31
1457	1535	STYLAND HOLDINGS LIMITED:Wrnt	1,141	194		0.00	2015-11-06
1458	0010	HANG LUNG GROUP LIMITED:O	2,000	52,100		0.00	2016-04-06
1459	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,291	4,359		0.00	2016-01-06
1460	8155	South China Assets Holdings Limited:O	16,000	3,712		0.00	2015-04-13
1461	0211	STYLAND HOLDINGS LIMITED:O	5,709	1,541		0.00	2015-10-07
1462	1493	China Ruyi Holdings Limited:Wrnt	5,250	289		0.00	2015-03-02
1463	8202	INNO-TECH HOLDINGS LIMITED:O	1,000	112		0.00	2015-01-14
1464	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	950		0.00	2014-01-22
1465	0586	China Conch Venture Holdings Limited:O	2,000	30,520		0.00	2016-05-06
1466	0087	SWIRE PACIFIC LIMITED:B	3,283	53,579		0.00	2015-02-23
1467	0692	Shenzhou Space Park Group Limited:O	5,175	564		0.00	2016-01-14
1468	0499	Qingdao Holdings International Limited:O	520	681		0.00	2014-09-16
1469	1972	SWIRE PROPERTIES LIMITED:O	6,059	133,601		0.00	2015-04-15
1470	1302	LifeTech Scientific Corporation:O	4,000	6,080		0.00	2015-06-17
1471	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	41,850		0.00	2016-07-29
1472	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,500	315		0.00	2014-09-15
1473	0678	Genting Hong Kong Limited:O	8,000	16,640		0.00	2016-01-27
1474	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	189,360		0.00	2016-05-30
1475	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,760		0.00	2015-12-09
1476	0282	NEXT DIGITAL LIMITED:O	2,000	840		0.00	2016-07-28
1477	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	5,500		0.00	2016-08-10
1478	1913	PRADA S.P.A.:O	1,900	43,795		0.00	2013-05-08
1479	8078	China Creative Digital Entertainment Limited:O	3,768	3,617		0.00	2016-04-06
1480	0436	New Universe Environmental Group Limited:O	2,000	1,400		0.00	2016-02-16
1481	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,224	8,801		0.00	2016-08-03
1482	1031	Kingston Financial Group Limited:O	7,998	27,113		0.00	2016-07-06
1483	0376	Yunfeng Financial Group Limited:O	1,360	8,296		0.00	2015-08-12
1484	0996	Carnival Group International Holdings Limited:O	9,000	8,820		0.00	2014-11-12
1485	0147	International Business Settlement Holdings Limited:O	10,000	4,950		0.00	2015-07-13
1486	0960	Longfor Group Holdings Limited:O	3,000	34,080		0.00	2016-07-18
1487	1378	China Hongqiao Group Limited:O	3,500	22,750		0.00	2016-03-21
1488	1124	COASTAL GREENLAND LIMITED:O	2,000	482		0.00	2015-05-07
1489	0832	Central China Real Estate Limited:O	1,000	1,720		0.00	2015-09-15
1490	1369	Wuzhou International Holdings Limited:O	2,000	1,540		0.00	2014-11-17
1491	0689	EPI (Holdings) Limited:O	1,011	148		0.00	2015-10-30
1492	3799	Dali Foods Group Company Limited:O	3,000	12,510		0.00	2016-06-01
1493	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	342		0.00	2016-07-15
1494	8017	Long Success International (Holdings) Limited:O	250	101	*	0.00	2013-06-04
1495	6139	Jinmao (China) Hotel Investments and Management Limited:O	175	761		0.00	2016-01-19
1496	0059	Skyfame Realty (Holdings) Limited:O	2	2		0.00	2013-02-08
1497	2229	Changgang Dunxin Enterprise Company Limited:O	-44,660,000	-22,776,600	*	-3.75	2016-01-21

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