HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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CCASS holdings on 2016-08-18

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	1046	Universe Entertainment and Culture Group Company Limited:O	3,442,000	2,925,700		1.94	2016-08-18
2	0080	China New Economy Fund Limited:O	12,400,000	992,000		1.11	2016-08-15
3	0353	Energy International Investments Holdings Limited:O	32,476,268	3,117,722		1.06	2016-02-01
4	0228	China Energy Development Holdings Limited:O	95,366,000	9,822,698		1.00	2016-01-11
5	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	10,012,000	20,324,360	*	0.96	2013-06-07
6	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,754,750	4,194,353		0.94	2015-08-10
7	0364	Blockchain Group Company Limited:O	130,164,000	4,555,740		0.65	2016-08-10
8	8186	Almana Limited:O	15,680,000	1,160,320		0.45	2016-08-17
9	0554	Hans Group Holdings Limited (KY):O	10,756,000	3,011,680		0.29	2016-07-21
10	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,058,000	1,728,720		0.27	2016-08-04
11	1178	Huiyin Holdings Group Limited:O	12,870,000	2,831,400		0.26	2016-06-29
12	0928	King International Investment Limited (KY):O	6,108,000	1,484,244		0.26	2016-08-09
13	0651	China Ocean Industry Group Limited:O	23,115,400	4,045,195		0.19	2016-08-15
14	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	592,520	319,961		0.19	2016-06-06
15	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	982,000	103,110		0.18	2016-07-07
16	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,910,000	4,173,500		0.18	2016-05-09
17	1208	MMG Limited (HK):O	9,408,000	18,627,840		0.18	2016-06-28
18	2198	China Sanjiang Fine Chemicals Company Limited:O	1,684,000	3,418,520		0.17	2016-08-16
19	0707	Asia Television Holdings Limited:O	5,640,000	1,274,640		0.17	2016-06-29
20	0064	GET NICE HOLDINGS LIMITED:O	10,760,000	2,797,600		0.16	2016-08-18
21	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,406,273	407,819		0.16	2016-07-26
22	2009	BBMG Corporation:H	3,566,000	10,876,300		0.15	2016-08-18
23	8081	Hang Tai Yue Group Holdings Limited:O	7,446,560	536,152		0.15	2016-08-17
24	8215	First Credit Finance Group Limited:O	5,275,000	1,424,250		0.15	2016-08-08
25	0768	UBA INVESTMENTS LIMITED:O	1,540,000	221,760		0.15	2016-04-07
26	0260	AVIC Joy Holdings (HK) Limited:O	8,270,000	1,339,740		0.14	2016-08-11
27	1808	Enterprise Development Holdings Limited (KY):O	558,200	150,714		0.13	2016-07-04
28	0690	Uni-Bio Science Group Limited:O	6,161,400	1,133,698		0.12	2016-08-11
29	8366	Zhejiang United Investment Holdings Group Limited:O	1,600,000	192,000		0.11	2016-03-23
30	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,390,000	1,070,300		0.11	2016-08-17
31	0814	Beijing Jingkelong Company Limited:H	201,000	325,620		0.11	2015-06-09
32	8045	Jiangsu NandaSoft Technology Company Limited:H	456,000	184,680		0.11	2013-02-05
33	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,677,388	2,298,022	*	0.11	2015-12-28
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	620,000	229,400		0.10	2016-06-27
35	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,326,000	6,179,160		0.10	2016-08-04
36	0214	ASIA ORIENT HOLDINGS LIMITED:O	847,498	1,440,747		0.10	2015-10-16
37	1213	MOBICON GROUP LIMITED:O	200,000	328,000		0.10	2010-11-17
38	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,080,000	712,800		0.10	2016-07-25
39	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	250,000	190,000		0.10	2014-10-10
40	1096	Sino Energy International Holdings Group Limited:O	1,534,000	651,950		0.10	2016-06-16
41	8120	China Demeter Financial Investments Limited:O	592,000	68,080		0.09	2016-04-14
42	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	700,120	350,060		0.09	2015-06-25
43	0230	Minmetals Land Limited:O	2,950,000	2,891,000		0.09	2016-08-09
44	0298	Chuang's China Investments Limited:O	2,138,750	834,113		0.09	2016-08-18
45	0735	China Power Clean Energy Development Company Limited:O	1,040,000	5,262,400		0.09	2016-07-22
46	8158	China Regenerative Medicine International Limited:O	15,405,000	4,621,500		0.09	2016-08-15
47	2309	ZO Future Group:O	8,340,000	558,780	*	0.09	2014-12-03
48	2229	Changgang Dunxin Enterprise Company Limited:O	1,000,000	510,000	*	0.08	2016-01-11
49	1560	Star Group Asia Limited:O	180,000	408,600		0.08	2016-08-18
50	1690	Lap Kei Engineering (Holdings) Limited:O	1,010,000	175,740		0.08	2016-08-17
51	0428	Cocoon Holdings Limited:O	61,000	109,800		0.08	2016-07-19
52	1104	APAC Resources Limited:O	7,062,500	748,625		0.08	2016-07-06
53	2078	PanAsialum Holdings Company Limited:O	920,000	791,200	*	0.08	2014-12-17
54	0729	FDG Electric Vehicles Limited:O	15,510,030	7,289,714		0.07	2016-08-18
55	0908	Zhuhai Holdings Investment Group Limited:O	1,000,000	1,210,000		0.07	2016-08-10
56	0841	Asia Cassava Resources Holdings Limited:O	388,000	236,680		0.07	2015-09-18
57	2866	COSCO SHIPPING Development Co., Ltd.:H	2,453,500	4,195,485		0.07	2016-08-17
58	1215	Kai Yuan Holdings Limited:O	8,265,925	371,967		0.06	2016-02-29
59	0430	Oriental Explorer Holdings Limited:O	1,691,000	209,684		0.06	2015-11-30
60	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	226,300		0.06	2015-06-12
61	0290	GoFintech Quantum Innovation Limited:O	2,100,000	331,800		0.06	2015-06-30
62	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,251,000	337,770		0.06	2016-06-13
63	0724	Ruixin International Holdings Limited:O	8,300,000	323,700		0.06	2016-01-29
64	6878	Differ Group Auto Limited:O	2,520,000	1,738,800		0.06	2016-07-15
65	3886	Town Health International Medical Group Limited:O	4,500,000	5,670,000		0.06	2016-08-17
66	0619	South China Financial Holdings Limited:O	8,700,000	591,600		0.06	2016-08-18
67	1019	Convoy Global Holdings Limited:O	8,568,000	2,142,000		0.06	2016-08-18
68	1041	Lamtex Holdings Limited:O	388,210	85,406		0.06	2016-08-03
69	0559	DeTai New Energy Group Limited:O	2,284,160	392,876		0.05	2016-08-18
70	0600	China Infrastructure Investment Limited:O	2,134,000	147,246		0.05	2016-02-05
71	3993	CMOC Group Limited (CN):H	1,949,000	3,488,710		0.05	2016-08-04
72	1718	Wan Kei Group Holdings Limited:O	385,000	281,050		0.05	2016-06-03
73	0556	Pan Asia Environmental Protection Group Limited:O	400,000	604,000		0.05	2015-06-12
74	0263	GT GROUP HOLDINGS LIMITED:O	439,808	169,326		0.05	2016-08-17
75	1338	BaWang International (Group) Holding Limited:O	1,468,000	792,720		0.05	2016-08-15
76	0603	China Oil And Gas Group Limited:O	2,548,000	1,452,360		0.04	2015-11-10
77	0810	China Castson 81 Finance Company Limited (BM):O	198,000	86,130		0.04	2016-08-18
78	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,015,200	568,512		0.04	2015-12-03
79	8201	PPS International (Holdings) Limited:O	766,000	84,260		0.04	2016-03-16
80	0180	KADER HOLDINGS COMPANY LIMITED:O	400,000	268,000		0.04	2016-07-27
81	3363	Zhengye International Holdings Company Limited:O	210,000	140,700		0.04	2015-06-03
82	2312	China Financial Leasing Group Limited:O	260,000	83,200		0.04	2016-07-28
83	1217	China Innovation Investment Limited:O	5,280,000	216,480		0.04	2016-06-20
84	2308	EVOC Intelligent Technology Company Limited:H	124,000	176,080		0.04	2015-12-18
85	1020	Cybernaut International Holdings Company Limited:O	1,196,000	223,652		0.04	2016-04-13
86	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	46,000	57,500		0.04	2016-08-11
87	2662	MH Development Limited:O	430,000	791,200		0.04	2016-08-10
88	8047	China Ocean Group Development Limited:O	670,000	72,360		0.04	2015-12-03
89	1496	AP Rentals Holdings Limited:O	344,000	153,080		0.04	2016-07-11
90	0038	FIRST TRACTOR COMPANY LIMITED:H	160,000	673,600		0.04	2016-01-11
91	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,000,000	138,000		0.04	2015-12-21
92	2669	China Overseas Property Holdings Limited:O	1,237,666	2,128,786		0.04	2016-08-16
93	0983	SOCAM Development Limited:O	180,000	644,400		0.04	2014-01-20
94	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,380,000	337,960	*	0.04	2016-02-03
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	880,000	228,800		0.04	2015-11-11
96	1058	NAMYUE HOLDINGS LIMITED:O	198,000	134,640		0.04	2015-12-14
97	1239	Teamway International Group Holdings Limited:O	3,720,000	598,920		0.04	2016-08-15
98	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	86,600		0.04	2015-07-03
99	0382	Welling Holding Limited:O	1,040,000	1,497,600		0.04	2016-08-01
100	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	285,100	119,742		0.04	2015-11-03
101	1508	China Reinsurance (Group) Corporation:H	2,397,000	4,530,330		0.04	2016-08-18
102	1613	Synertone Communication Corporation:O	1,196,800	172,339		0.04	2016-06-28
103	1562	Cybernaut International Holdings Company Limited:Wrnt	182,400	3,283		0.04	2016-01-29
104	2123	Golden Shield Holdings (Industrial) Limited:O	400,000	89,600	*	0.04	2014-04-02
105	0491	Emperor Culture Group Limited:O	780,001	192,660		0.04	2015-09-01
106	8150	Seamless Green China (Holdings) Limited:O	448,823	116,694		0.04	2016-03-22
107	8063	Global Mastermind Holdings Limited:O	962,192	97,181		0.03	2016-02-29
108	1889	Sanai Health Industry Group Company Limited:O	655,000	186,675		0.03	2016-04-15
109	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	81,000		0.03	2016-08-01
110	0876	Kaisa Health Group Holdings Limited:O	1,290,000	438,600		0.03	2015-10-15
111	0272	SHUI ON LAND LIMITED:O	2,697,295	5,853,130		0.03	2016-05-24
112	0067	China Lumena New Materials Corp.:O	1,878,433	2,348,041	*	0.03	2014-08-05
113	0419	Hony Media Group:O	4,478,375	2,104,836		0.03	2016-08-05
114	1919	COSCO SHIPPING Holdings Co., Ltd.:H	837,500	2,361,750		0.03	2016-08-16
115	8179	Palinda Group Holdings Limited:O	250,400	44,822		0.03	2016-06-29
116	0622	Oshidori International Holdings Limited:O	2,288,905	721,005		0.03	2016-01-06
117	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	72,500		0.03	2013-01-16
118	3919	Golden Power Group Holdings Limited:O	50,000	43,500		0.03	2016-01-08
119	0764	Eternity Investment Limited:O	989,209	145,414		0.03	2016-02-12
120	1318	GREENS HOLDINGS LTD:O	370,000	233,100	*	0.03	2015-06-02
121	1101	China Huarong Energy Company Limited:O	644,200	305,995		0.03	2016-06-28
122	0123	Yuexiu Property Company Limited:O	3,661,335	4,137,309		0.03	2016-08-15
123	8203	Kaisun Holdings Limited:O	1,110,000	44,400		0.03	2015-07-09
124	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-06-23
125	0745	China National Culture Group Limited:O	2,734,000	131,232		0.03	2016-06-28
126	0235	CSC Holdings Limited (HK):O	4,652,000	930,400		0.03	2016-06-21
127	0389	China Tontine Wines Group Limited:O	550,000	119,900		0.03	2016-08-12
128	0189	DONGYUE GROUP LIMITED:O	573,000	785,010	*	0.03	2016-03-16
129	0194	LIU CHONG HING INVESTMENT LIMITED:O	102,000	1,156,680		0.03	2016-08-12
130	3378	Xiamen International Port Co., Ltd:H	264,000	430,320		0.03	2016-08-18
131	0097	HENDERSON INVESTMENT LIMITED:O	810,000	534,600		0.03	2015-06-05
132	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	223,000	305,510	*	0.03	2013-02-18
133	2886	Binhai Investment Company Limited:O	306,000	642,600		0.03	2015-12-16
134	1247	Miko International Holdings Limited:O	210,000	63,000		0.03	2015-09-25
135	0877	OM Technologies (Group) Limited:O	186,000	520,800		0.03	2015-06-29
136	0864	Wing Lee Property Investments Limited:O	96,384	97,348		0.02	2014-06-09
137	0850	Long Well International Holdings Limited:O	1,880,000	319,600		0.02	2015-08-24
138	0396	Hing Lee (HK) Holdings Limited:O	200,000	86,000		0.02	2016-04-21
139	0544	DAIDO GROUP LIMITED:O	600,000	69,000		0.02	2015-06-29
140	0347	Angang Steel Company Limited:H	266,601	1,042,410		0.02	2016-07-19
141	2228	CECEP COSTIN New Materials Group Limited:O	570,000	342,000	*	0.02	2015-08-21
142	0022	MEXAN LIMITED (BM):O	320,000	72,000		0.02	2015-10-27
143	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	106,000	909,480		0.02	2016-08-09
144	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	165,300		0.02	2016-05-17
145	8296	Sino-Life Group Limited:O	176,000	26,224		0.02	2015-03-19
146	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,400,000	616,000		0.02	2016-08-01
147	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	430,560		0.02	2016-08-08
148	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	202,800		0.02	2016-08-18
149	0606	China Agri-Industries Holdings Limited:O	1,225,700	3,615,815		0.02	2016-08-11
150	2324	Capital VC Limited:O	720,000	53,280		0.02	2016-01-07
151	0009	KEYNE LTD:O	566,000	147,160		0.02	2016-08-09
152	0982	Huafa Property Services Group Company Limited:O	2,080,000	320,320		0.02	2015-09-04
153	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	130,000	1,770,600		0.02	2016-03-22
154	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,408,965	157,804		0.02	2016-05-17
155	8072	Roma (meta) Group Limited:O	1,100,000	49,500		0.02	2016-02-05
156	2358	Jiu Rong Holdings Limited:O	1,000,000	176,000		0.02	2015-07-21
157	0922	Anxian Yuan China Holdings Limited:O	1,160,000	127,600		0.02	2014-10-21
158	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	477,199	691,939		0.02	2016-06-14
159	0166	New Times Corporation Limited (BM):O	1,149,500	194,266		0.02	2016-08-12
160	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	110,000	261,800		0.02	2016-08-18
161	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,190,000	255,200		0.02	2016-03-16
162	1968	Peak Sport Products Co., Limited:O	500,000	1,205,000		0.02	2016-07-28
163	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	269,319	438,990		0.02	2015-10-16
164	0697	Shoucheng Holdings Limited:O	1,854,001	454,230		0.02	2016-08-15
165	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	348,000		0.02	2015-08-26
166	0588	Beijing North Star Company Limited:H	144,000	381,600		0.02	2016-07-25
167	0802	China e-Wallet Payment Group Limited:O	307,500	135,300		0.02	2016-08-12
168	8089	Chinese Strategic Holdings Limited:O	200,000	90,000		0.02	2016-05-03
169	0990	Deep Source Holdings Limited:O	1,040,000	202,800		0.02	2016-06-01
170	0613	Planetree International Development Limited:O	1,830,000	230,580		0.02	2016-07-13
171	1631	REF Holdings Limited:O	50,000	59,000		0.02	2016-08-18
172	0986	Dufu Liquor Group Limited:O	704,010	74,625		0.02	2015-11-05
173	0574	Pa Shun International Holdings Limited:O	188,000	99,640		0.02	2016-08-15
174	1838	China Properties Group Limited:O	340,000	612,000		0.02	2016-08-16
175	1110	Kingworld Medicines Group Limited:O	116,000	139,200		0.02	2015-01-06
176	1124	COASTAL GREENLAND LIMITED:O	780,000	184,860		0.02	2016-08-18
177	0757	Solargiga Energy Holdings Limited:O	590,000	94,990		0.02	2015-05-26
178	0033	International Genius Company:O	1,720,000	271,760		0.02	2016-07-22
179	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	194,000	741,080		0.02	2016-08-18
180	8260	Yin He Holdings Limited:O	220,000	292,600		0.02	2016-08-03
181	0812	Southwest Securities International Securities Limited:O	440,000	213,400		0.02	2016-04-06
182	3983	China BlueChemical Ltd.:H	316,000	530,880		0.02	2016-08-01
183	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	550,000	583,000		0.02	2016-07-18
184	1383	LET Group Holdings Limited:O	260,000	80,600		0.02	2016-08-16
185	0480	HKR INTERNATIONAL LIMITED:O	231,200	827,696		0.02	2014-06-13
186	0689	EPI (Holdings) Limited:O	742,607	108,421		0.02	2016-04-21
187	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	596,500	57,861		0.02	2015-12-14
188	3330	Lingbao Gold Group Company Ltd.:H	50,000	95,000		0.02	2013-02-07
189	0165	CHINA EVERBRIGHT LIMITED (HK):O	282,000	4,709,400		0.02	2016-08-17
190	8272	Chinese Food and Beverage Group Limited:O	87,500	10,500		0.02	2016-02-19
191	2727	Shanghai Electric Group Company Limited:H	490,000	1,715,000		0.02	2016-08-01
192	1068	China Yurun Food Group Limited:O	298,000	309,920		0.02	2015-08-20
193	0231	Ping An Securities Group (Holdings) Limited:O	3,030,000	263,610		0.02	2016-07-05
194	0736	China Properties Investment Holdings Limited:O	787,730	121,310		0.02	2016-08-09
195	0139	Smart Fish Wealthlink Holdings Limited:O	1,442,000	367,710		0.02	2016-07-12
196	1462	Gold-Finance Holdings Limited:O	64,000	387,200		0.02	2016-08-16
197	8220	Bingo Group Holdings Limited:O	540,000	81,000		0.02	2016-05-25
198	1116	Huiyuan Cowins Technology Group Limited:O	144,000	17,712	*	0.02	2011-11-01
199	2343	PACIFIC BASIN SHIPPING LIMITED:O	610,000	549,000		0.02	2016-07-26
200	1371	China Ecotourism Group Limited:O	1,326,000	344,760		0.02	2016-08-10
201	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	834,000	1,959,900		0.02	2016-08-18
202	0062	Transport International Holdings Limited:O	62,000	1,491,100		0.02	2016-08-18
203	8178	China Information Technology Development Limited:O	864,000	151,200		0.02	2016-07-06
204	0888	Bison Finance Group Limited:O	150,000	84,000		0.02	2016-04-26
205	0161	AVIC International Holdings Limited:H	50,000	230,000		0.02	2015-05-22
206	0055	Neway Group Holdings Limited:O	31,000	17,360		0.01	2016-04-06
207	0132	Hing Yip Holdings Limited (BM):O	250,000	190,000		0.01	2015-07-10
208	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,399,000	1,021,270		0.01	2015-07-24
209	0524	Great Wall Terroir Holdings Limited:O	106,000	49,820		0.01	2016-02-12
210	1094	Cherish Sunshine International Limited:O	1,950,000	173,550		0.01	2016-01-11
211	1098	ROAD KING INFRASTRUCTURE LIMITED:O	106,000	721,860		0.01	2015-04-22
212	0462	Natural Dairy (NZ) Holdings Limited:O	384,000	844,800	*	0.01	2010-09-08
213	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	495,000	2,024,550		0.01	2016-08-15
214	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	338,400		0.01	2015-01-14
215	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	122,000	71,980		0.01	2015-04-13
216	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	193,700	517,179		0.01	2016-08-03
217	0261	GBA Holdings Limited:O	18,733,000	318,461		0.01	2016-07-13
218	0484	Forgame Holdings Limited:O	19,100	189,090		0.01	2014-11-07
219	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	138,000	168,360		0.01	2016-07-29
220	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	2,076,040		0.01	2011-04-19
221	0479	CIL HOLDINGS LIMITED:O	482,142	48,214		0.01	2016-08-10
222	1866	CHINA XLX FERTILISER LTD.:O	130,000	292,500		0.01	2015-08-03
223	0923	Integrated Waste Solutions Group Holdings Limited:O	620,000	77,500		0.01	2016-01-26
224	1066	Shandong Weigao Group Medical Polymer Company Limited:H	240,000	1,108,800		0.01	2015-07-07
225	0188	Sunwah Kingsway Capital Holdings Limited:O	700,000	104,300		0.01	2015-06-29
226	0894	Man Yue Technology Holdings Limited:O	60,000	43,200		0.01	2015-06-04
227	2310	Times Universal Group Holdings Limited:O	50,000	76,500		0.01	2014-09-16
228	2369	Coolpad Group Limited:O	629,000	1,006,400		0.01	2016-08-16
229	8192	Global Token Limited:O	576,000	35,136		0.01	2015-05-14
230	8333	Astrum Financial Holdings Limited:O	100,000	47,000		0.01	2016-07-27
231	8162	Loco Hong Kong Holdings Limited:O	50,000	36,000		0.01	2015-04-16
232	8109	Kirin Group Holdings Limited:O	157,500	21,420		0.01	2016-08-03
233	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	410,000	840,500		0.01	2016-07-26
234	6836	Amrita Global Development Limited:O	120,000	88,800		0.01	2016-04-14
235	0159	Brockman Mining Limited:O	1,004,000	114,456		0.01	2011-06-22
236	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	118,300		0.01	2015-12-01
237	0138	CCT Fortis Holdings Limited:O	98,000	103,880		0.01	2015-03-02
238	3396	Legend Holdings Corporation:H	45,800	876,612		0.01	2016-08-18
239	1393	Hidili Industry International Development Limited:O	239,000	46,605	*	0.01	2016-03-10
240	1111	Chong Hing Bank Limited:O	75,700	1,276,302		0.01	2016-06-17
241	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,200	407,680		0.01	2016-08-18
242	8279	AGTech Holdings Limited:O	1,192,000	2,074,080		0.01	2016-06-13
243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	196,000	366,520		0.01	2016-08-18
244	0182	Concord New Energy Group Limited:O	983,000	486,585		0.01	2016-04-26
245	1353	FUJIAN NUOQI Co., Ltd:H	18,000	18,000	*	0.01	2014-07-25
246	6030	CITIC Securities Company Limited:H	255,000	4,600,200		0.01	2016-08-15
247	1139	VICTORY GROUP LIMITED:O	96,065	40,347		0.01	2015-06-04
248	6108	New Ray Medicine International Holding Limited:O	38,400	13,824		0.01	2016-07-07
249	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,032,158	9,898,395		0.01	2016-05-20
250	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,000	104,400		0.01	2015-07-23
251	1313	China Resources Building Materials Technology Holdings Limited:O	704,000	2,231,680		0.01	2016-08-15
252	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	208,240		0.01	2016-08-17
253	1013	Wai Chun Group Holdings Limited:O	2,290,000	84,730		0.01	2016-07-20
254	0397	Minerva Group Holding Limited:O	256,369	49,223		0.01	2016-08-17
255	0789	Artini Holdings Limited:O	270,000	39,960		0.01	2016-04-18
256	0354	CHINASOFT INTERNATIONAL LIMITED:O	226,000	824,900		0.01	2016-08-05
257	1420	Chuan Holdings Limited:O	108,000	56,160		0.01	2016-07-15
258	1618	Metallurgical Corporation of China Ltd.:H	298,000	745,000		0.01	2016-07-21
259	8101	EJE (Hong Kong) Holdings Limited:O	240,000	21,840		0.01	2016-04-01
260	0195	Greentech Technology International Limited:O	530,000	89,040		0.01	2016-03-23
261	0474	Aceso Life Science Group Limited:O	431,200	183,260		0.01	2016-07-15
262	0475	Central Development Holdings Limited:O	34,000	51,000		0.01	2013-11-20
263	0681	Chinese People Holdings Company Limited:O	714,462	90,022		0.01	2015-06-05
264	0094	Greenheart Group Limited:O	151,875	101,756		0.01	2015-06-10
265	0274	Renaissance Asia Silk Road Group Limited:O	1,787,000	80,415		0.01	2016-08-03
266	3382	Tianjin Port Development Holdings Limited:O	626,631	789,555		0.01	2015-08-24
267	1893	China National Materials Company Limited:H	118,000	241,900		0.01	2016-07-14
268	8129	Cloud Investment Holdings Limited (KY):O	250,000	27,500		0.01	2012-07-16
269	0143	Guoan International Limited:O	520,000	109,720		0.01	2016-06-02
270	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	71,000	976,960		0.01	2016-06-27
271	1460	ICO Group Limited:O	400,000	54,400		0.01	2016-05-19
272	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	59,000	732,780		0.01	2016-07-26
273	0698	TONGDA GROUP HOLDINGS LIMITED:O	570,000	934,800		0.01	2016-08-18
274	1080	Shengli Oil & Gas Pipe Holdings Limited:O	321,000	104,325		0.01	2015-05-08
275	2357	AviChina Industry & Technology Company Limited:H	230,000	1,357,000		0.01	2016-08-11
276	0535	Gemdale Properties and Investment Corporation Limited:O	1,540,010	770,005		0.01	2015-08-28
277	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	320,000	57,600		0.01	2016-07-26
278	0190	HKC (HOLDINGS) LIMITED:O	1,277,359	204,377		0.01	2016-08-12
279	2399	China Anchu Energy Storage Group Limited:O	46,000	103,960		0.01	2016-03-09
280	1469	Get Nice Financial Group Limited:O	239,000	262,900		0.01	2016-04-25
281	1033	Sinopec Oilfield Service Corporation:H	200,000	316,000		0.01	2016-06-14
282	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	280,000	840,000		0.01	2016-08-18
283	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	49,600		0.01	2014-07-02
284	0493	GOME Retail Holdings Limited:O	2,088,753	1,963,428		0.01	2016-08-18
285	0904	China Green (Holdings) Limited:O	656,000	158,096		0.01	2016-08-18
286	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	48,500		0.01	2013-11-08
287	2010	Real Nutriceutical Group Limited:O	150,000	112,500		0.01	2016-08-03
288	0082	Crazy Sports Group Limited:O	309,800	119,273		0.01	2016-06-28
289	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	38,390		0.01	2013-02-15
290	1375	Central China Securities Co., Ltd.:H	117,000	420,030		0.01	2016-05-20
291	8299	GT Gold Holdings Limited:O	1,240,000	89,280	*	0.01	2010-10-28
292	0818	Hi Sun Technology (China) Limited:O	255,000	328,950		0.01	2016-07-06
293	0418	FOUNDER HOLDINGS LIMITED:O	108,000	46,440		0.01	2015-05-20
294	1259	Prosperous Future Holdings Limited (KY):O	90,000	42,300		0.01	2016-05-12
295	0645	Ares Asia Limited:O	30,000	37,200		0.01	2016-06-28
296	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	17,200	482		0.01	2013-02-01
297	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,000	160,600		0.01	2016-03-01
298	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	56,100		0.01	2015-05-04
299	0205	SEEC MEDIA GROUP LIMITED:O	550,000	55,550		0.01	2015-12-29
300	8266	Zhuoxin International Holdings Limited:O	304,000	26,448		0.01	2015-07-06
301	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,580,000	214,140		0.01	2016-07-29
302	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	619,000	2,073,650		0.01	2016-07-11
303	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	128,970	490,086		0.01	2016-01-19
304	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	56,000	48,160		0.01	2015-09-23
305	0743	Asia Cement (China) Holdings Corporation:O	130,000	226,200		0.01	2016-08-01
306	0794	Come Sure Group (Holdings) Limited:O	30,000	19,800		0.01	2015-07-17
307	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-06-30
308	2777	Guangzhou R&F Properties Co., Ltd.:H	84,000	1,065,120		0.01	2016-07-04
309	6839	Yunnan Water Investment Co., Limited:H	30,000	141,000		0.01	2016-06-22
310	0871	China Dredging Environment Protection Holdings Limited:O	101,000	72,720		0.01	2015-12-07
311	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	510,000	84,660		0.01	2016-05-11
312	0705	Ding He Mining Holdings Limited:O	436,500	34,920		0.01	2015-11-19
313	1381	Canvest Environmental Protection Group Company Limited:O	160,000	572,800		0.01	2016-05-09
314	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	324,902	134,834		0.01	2016-07-20
315	1086	Goodbaby International Holdings Limited:O	85,000	295,800		0.01	2016-04-21
316	0193	CAPITAL ESTATE LIMITED:O	295,550	24,235		0.01	2015-09-24
317	0717	Emperor Capital Group Limited:O	462,000	351,120		0.01	2016-08-18
318	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	16,400		0.01	2016-07-26
319	8088	8088 Investment Holdings Limited:O	694,000	58,296		0.01	2016-05-09
320	8182	China Candy Holdings Limited:O	100,000	11,500		0.01	2016-06-27
321	0968	XINYI SOLAR HOLDINGS LIMITED:O	500,000	1,695,000		0.01	2016-08-18
322	3933	United Laboratories International Holdings Limited (The):O	120,000	357,600		0.01	2016-07-15
323	0627	Japan Kyosei Group Company Limited:O	97,400	59,414		0.01	2015-03-27
324	3868	Qunxing Paper Holdings Company Limited:O	116,384	253,717	*	0.01	2011-03-14
325	3323	China National Building Material Company Limited:H	210,000	762,300		0.01	2016-05-09
326	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	57,000		0.01	2015-04-16
327	0637	Lee Kee Holdings Limited:O	60,000	32,400		0.01	2015-05-26
328	0199	ITC Properties Group Limited:O	61,978	197,710		0.01	2016-01-21
329	0800	A8 New Media Group Limited:O	132,000	65,340		0.01	2016-05-04
330	2183	Sansheng Holdings (Group) Co. Ltd.:O	30,000	58,200		0.01	2016-06-02
331	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	109,700	19,746	*	0.01	2013-06-03
332	0119	Poly Property Group Co., Limited:O	259,000	598,290		0.01	2016-08-17
333	8226	KOALA Financial Group Limited:O	96,000	16,704		0.01	2015-06-24
334	0156	LIPPO CHINA RESOURCES LIMITED:O	646,000	143,412		0.01	2015-07-08
335	1766	CRRC Corporation Limited:H	307,000	2,281,010		0.01	2016-08-17
336	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2013-12-18
337	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	274,000	780,900		0.01	2016-03-07
338	0978	China Merchants Land Limited:O	340,000	462,400		0.01	2016-08-17
339	8306	China Nonferrous Metals Company Limited:O	120,000	24,120	*	0.01	2013-07-08
340	0476	Ev Dynamics (Holdings) Limited:O	252,250	71,891		0.01	2016-06-28
341	0925	Beijing Properties (Holdings) Limited:O	460,000	225,400		0.01	2016-07-25
342	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	90,180		0.01	2016-04-13
343	0587	Hua Han Health Industry Holdings Limited:O	502,000	286,140		0.01	2016-07-27
344	1798	China Datang Corporation Renewable Power Co., Limited:H	167,000	140,280		0.01	2016-07-28
345	3838	China Starch Holdings Limited:O	400,000	66,400		0.01	2016-06-30
346	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	253,600		0.01	2016-05-09
347	1421	Prosperity Group International Limited (KY):O	50,000	25,500		0.01	2016-08-10
348	0585	Imagi International Holdings Limited:O	199,200	42,430		0.01	2016-08-10
349	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	50,400		0.01	2015-02-06
350	3683	Great Harvest Maeta Holdings Limited:O	60,000	85,200		0.01	2015-05-18
351	3777	China Fiber Optic Network System Group Ltd.:O	140,000	91,000		0.01	2016-07-15
352	8156	Sinopharm Tech Holdings Limited:O	210,000	47,250		0.01	2016-03-22
353	1361	361 Degrees International Limited:O	134,000	339,020		0.01	2016-08-05
354	0202	EverChina Int'l Holdings Company Limited:O	393,000	104,145		0.01	2015-06-09
355	0872	Titan Invo Technology Limited:O	60,000	43,200		0.01	2016-01-26
356	2222	NVC International Holdings Limited:O	201,000	194,970		0.01	2016-04-08
357	0985	CST Holding (HK) Limited (KY):O	2,475,760	193,109		0.01	2016-07-06
358	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,245	86,119		0.01	2016-03-08
359	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	120,000	114,000		0.01	2015-06-10
360	0572	Future World Holdings Limited:O	412,032	81,994		0.01	2016-05-18
361	1053	Chongqing Iron & Steel Company Limited:H	34,000	72,420		0.01	2016-08-10
362	0604	SHENZHEN INVESTMENT LIMITED:O	481,054	1,842,437		0.01	2016-08-18
363	2889	Nickel Resources International Holdings Company Limited:O	194,000	47,336	*	0.01	2015-03-27
364	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	207,500		0.01	2016-06-27
365	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	31,000		0.01	2016-06-14
366	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	24,200		0.01	2016-06-15
367	8006	Sino Splendid Holdings Limited:O	20,150	6,750		0.01	2016-06-13
368	8056	Life Concepts Holdings Limited (KY):O	50,000	34,000		0.01	2016-08-17
369	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-06-01
370	2899	ZIJIN MINING GROUP CO., LTD.:H	358,000	1,034,620		0.01	2016-02-18
371	1461	ZHONGTAI FUTURES Company Limited:H	17,000	30,600		0.01	2015-07-13
372	1816	CGN Power Co., Ltd.:H	683,000	1,659,690		0.01	2016-08-18
373	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	78,600		0.01	2016-07-13
374	2349	China City Infrastructure Group Limited:O	140,000	70,000		0.01	2016-08-17
375	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	350,000	252,000		0.01	2016-08-17
376	0267	CITIC Limited (HK):O	1,752,489	22,221,561		0.01	2016-08-11
377	8022	Evershine Group Holdings Limited:O	90,000	37,800		0.01	2016-02-22
378	0868	XINYI GLASS HOLDINGS LIMITED:O	232,000	1,519,600		0.01	2016-08-15
379	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,000	34,720		0.01	2015-07-21
380	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	172,800		0.01	2016-05-10
381	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	44,950		0.01	2015-11-03
382	2883	China Oilfield Services Limited:H	102,000	649,740		0.01	2016-08-12
383	1523	Plover Bay Technologies Limited:O	56,000	27,440		0.01	2016-08-10
384	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	19,000		0.01	2015-07-21
385	0008	PCCW LIMITED:O	428,281	2,192,799		0.01	2016-07-05
386	2226	HONWORLD GROUP LIMITED:O	32,000	150,400		0.01	2016-06-08
387	0343	CULTURECOM HOLDINGS LIMITED:O	67,500	99,225		0.01	2016-05-11
388	0164	China Baoli Technologies Holdings Limited:O	1,762,500	285,525		0.01	2016-05-24
389	2188	China Titans Energy Technology Group Co., Limited:O	50,000	59,000		0.01	2016-03-24
390	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,600		0.01	2008-02-27
391	1339	People's Insurance Company (Group) of China Limited (The):H	467,000	1,517,750		0.01	2016-08-10
392	0706	Beautiful China Holdings Company Limited:O	280,001	30,520		0.01	2015-06-17
393	8082	Qing Hua Holding Group Company Limited (BM):O	44,000	8,888		0.01	2015-06-23
394	1131	Agritrade Resources Limited:O	80,000	116,800		0.01	2016-07-15
395	0233	Mingyuan Medicare Development Company Limited:O	230,000	52,900	*	0.01	2015-03-25
396	1102	Enviro Energy International Holdings Limited:O	370,000	52,170		0.01	2015-10-28
397	0434	Boyaa Interactive International Limited:O	40,000	127,200		0.01	2016-07-14
398	0340	Tongguan Gold Group Limited:O	880,000	96,800		0.01	2015-09-16
399	2468	Trony Solar Holdings Company Limited:O	82,000	51,660	*	0.01	2012-04-18
400	0913	Harbour Digital Asset Capital Limited:O	90,001	21,150		0.01	2016-07-07
401	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-27
402	0598	SINOTRANS LIMITED:H	110,000	399,300		0.01	2016-08-16
403	3800	GCL Technology Holdings Limited (KY):O	953,000	1,095,950		0.01	2016-08-10
404	1733	E-Commodities Holdings Limited:O	104,101	25,713		0.01	2016-07-04
405	8228	National Arts Group Holdings Limited:O	200,020	33,403		0.01	2015-06-25
406	8360	Basic House New Life Group Limited:O	24,000	9,720		0.01	2016-08-04
407	8363	SDM Education Group Holdings Limited:O	10,000	13,000		0.01	2015-04-16
408	0121	C.P. Lotus Corporation:O	550,000	66,000		0.00	2015-07-08
409	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,700	11,630,120		0.00	2016-08-17
410	3339	Lonking Holdings Limited:O	213,000	264,120		0.00	2016-03-15
411	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	16,800		0.00	2015-06-01
412	0905	Walnut Capital Limited:O	25,000	9,500		0.00	2016-01-13
413	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	70,000		0.00	2016-04-27
414	8328	Xinyi Electric Storage Holdings Limited:O	26,500	44,520		0.00	2016-08-17
415	2199	Regina Miracle International (Holdings) Limited:O	60,000	571,800		0.00	2016-07-11
416	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	165,120		0.00	2015-06-12
417	0666	SHK Hong Kong Industries Limited:O	200,000	36,000		0.00	2015-05-08
418	1828	DAH CHONG HONG HOLDINGS LIMITED:O	89,000	327,520		0.00	2015-11-03
419	0844	Greatime International Holdings Limited:O	20,000	31,800		0.00	2015-06-03
420	1478	Q Technology (Group) Company Limited:O	50,000	109,500		0.00	2016-07-21
421	1500	In Construction Holdings Limited:O	40,000	31,200		0.00	2016-03-29
422	0444	Sincere Watch (Hong Kong) Limited:O	200,000	42,800		0.00	2016-08-10
423	8121	Guoen Holdings Limited:O	80,000	13,680		0.00	2016-04-13
424	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	67,500		0.00	2016-08-10
425	0758	Macrolink Capital Holdings Limited:O	50,000	17,500		0.00	2010-12-03
426	0886	Silver Base Group Holdings Limited:O	106,650	71,456		0.00	2016-08-03
427	0111	Cinda International Holdings Limited:O	30,000	29,700		0.00	2016-08-17
428	1333	China Zhongwang Holdings Limited:O	254,800	978,432		0.00	2016-08-17
429	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	23,400		0.00	2015-07-08
430	8163	NOIZ Group Limited:O	75,625	7,941		0.00	2015-08-10
431	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	86,900		0.00	2016-03-23
432	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	50,880		0.00	2015-08-18
433	1069	China Health Technology Group Holding Company Limited:O	160,000	47,200		0.00	2016-01-25
434	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,015	21,770		0.00	2015-11-10
435	1898	China Coal Energy Company Limited:H	185,000	688,200		0.00	2016-07-22
436	1205	CITIC RESOURCES HOLDINGS LIMITED:O	352,350	310,068		0.00	2015-08-19
437	2878	Solomon Systech (International) Limited:O	110,000	34,100		0.00	2015-12-14
438	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	81,500		0.00	2015-05-04
439	1072	Dongfang Electric Corporation Limited:H	15,000	95,850		0.00	2015-08-18
440	0222	MIN XIN HOLDINGS LIMITED:O	20,000	161,800		0.00	2010-10-19
441	1168	Z Fin Limited:O	153,750	133,763		0.00	2015-09-18
442	1698	Boshiwa International Holding Limited:O	90,000	151,200	*	0.00	2012-03-19
443	0672	Zhong An Group Limited:O	101,600	79,248		0.00	2016-03-03
444	0091	Golden Century International Holdings Group Limited:O	251,250	37,436		0.00	2016-03-17
445	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	34,650		0.00	2015-06-16
446	1483	Net-a-Go Technology Company Limited:O	20,000	24,000		0.00	2016-03-23
447	3988	BANK OF CHINA LIMITED:H	3,585,401	12,441,341		0.00	2016-08-18
448	2700	Green International Holdings Limited:O	84,150	15,484		0.00	2014-08-19
449	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,986	3,812,832		0.00	2016-08-03
450	1234	China Lilang Limited:O	51,000	246,330		0.00	2013-06-03
451	3623	China Success Finance Group Holdings Limited:O	20,000	44,200		0.00	2015-07-03
452	0825	New World Department Store China Limited:O	71,000	76,680		0.00	2015-09-11
453	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	129,450	537,218		0.00	2015-06-03
454	1122	QINGLING MOTORS CO. LTD:H	52,000	130,000		0.00	2015-04-22
455	0801	Golden Meditech Holdings Limited:O	124,000	122,760		0.00	2016-07-06
456	0445	CIMC-TianDa Holdings Company Limited:O	170,000	61,200		0.00	2014-01-07
457	2339	BeijingWest Industries International Limited:O	240,000	43,920		0.00	2015-06-19
458	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	68,000	448,800		0.00	2016-06-28
459	0766	Sino Prosper (Group) Holdings Limited:O	55,000	15,950		0.00	2015-06-05
460	0799	IGG Inc:O	56,000	208,320		0.00	2016-08-05
461	2211	Universal Health International Group Holding Limited:O	99,000	39,105		0.00	2016-08-09
462	0875	Congyu Intelligent Agricultural Holdings Limited:O	280,000	53,200		0.00	2016-06-16
463	1148	Xinchen China Power Holdings Limited:O	52,000	63,440		0.00	2015-06-25
464	0902	HUA NENG POWER INTERNATIONAL, INC.:H	190,000	936,700		0.00	2016-08-18
465	1588	Chanjet Information Technology Company Limited:H	2,200	24,376		0.00	2015-05-06
466	3326	Perfect Group International Holdings Limited:O	18,000	42,660		0.00	2016-06-07
467	3882	SKY LIGHT HOLDINGS LIMITED:O	32,000	28,800		0.00	2016-06-20
468	0435	Sunlight Real Estate Investment Trust:Unit	65,000	315,250		0.00	2015-04-16
469	1188	Hybrid Kinetic Group Limited:O	800,000	204,000		0.00	2015-08-26
470	0090	Puxing Energy Limited:O	18,000	19,440		0.00	2015-06-12
471	0655	HONGKONG CHINESE LIMITED:O	78,140	117,210		0.00	2014-12-11
472	1685	Boer Power Holdings Limited:O	30,000	125,700		0.00	2016-08-11
473	2623	Add New Energy Investment Holdings Group Limited:O	170,000	24,480		0.00	2016-06-10
474	1800	China Communications Construction Company Limited:H	171,000	1,609,110		0.00	2016-06-22
475	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	666,000		0.00	2015-07-06
476	0827	Ko Yo Chemical (Group) Limited:O	160,000	17,920		0.00	2016-07-25
477	0565	Art Group Holdings Limited (KY):O	50,000	42,000		0.00	2016-08-03
478	8255	China Binary New Fintech Group:O	18,000	12,240		0.00	2015-04-20
479	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	82,400		0.00	2015-11-10
480	0915	Daohe Global Group Limited:O	130,000	59,800		0.00	2015-08-11
481	0591	China High Precision Automation Group Limited:O	38,000	47,120	*	0.00	2012-08-23
482	0648	SoftMedx Healthcare Limited:O	144,100	9,655		0.00	2015-11-24
483	8269	Wealth Glory Holdings Limited:O	150,000	14,550		0.00	2016-08-18
484	1251	SPT Energy Group Inc.:O	56,000	26,600		0.00	2015-08-05
485	1788	Guotai Junan International Holdings Limited:O	253,000	728,640		0.00	2016-08-17
486	1900	China ITS (Holdings) Co., Ltd.:O	60,000	44,400		0.00	2015-09-30
487	1190	BOLINA HOLDING CO., LTD.:O	36,000	64,800		0.00	2016-05-17
488	1548	Genscript Biotech Corporation:O	60,000	90,600		0.00	2016-02-16
489	0169	Wanda Hotel Development Company Limited:O	168,000	136,080		0.00	2015-08-25
490	1118	GOLIK HOLDINGS LIMITED:O	20,000	19,000		0.00	2015-03-06
491	0334	China Display Optoelectronics Technology Holdings Limited:O	72,000	47,520		0.00	2016-05-17
492	1623	Hilong Holding Limited:O	60,000	62,400		0.00	2015-08-24
493	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	30,080		0.00	2015-05-05
494	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	66,212	87,400		0.00	2014-02-07
495	0070	Rich Goldman Holdings Limited:O	24,000	7,920		0.00	2016-05-24
496	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,455,000	1,120,350		0.00	2016-04-13
497	1222	WANG ON GROUP LIMITED:O	663,771	45,800		0.00	2016-04-13
498	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	21,600		0.00	2016-07-27
499	0485	China Sinostar Group Company Limited:O	125,000	20,375		0.00	2016-02-23
500	0269	China Resources and Transportation Group Limited:O	230,120	24,393		0.00	2016-02-23
501	0852	Strong Petrochemical Holdings Limited:O	60,000	21,300		0.00	2015-06-03
502	0563	Shanghai Industrial Urban Development Group Limited:O	162,500	295,750		0.00	2015-07-08
503	8100	Famous Tech International Holdings Limited:O	10,000	4,600		0.00	2016-06-07
504	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,100	17,253		0.00	2015-07-24
505	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	84,000		0.00	2016-07-28
506	1626	Jia Yao Holdings Limited:O	10,000	18,200		0.00	2014-09-15
507	1883	CITIC Telecom International Holdings Limited:O	112,250	324,403		0.00	2016-03-01
508	0665	Haitong International Securities Group Limited:O	176,405	885,553		0.00	2016-08-16
509	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	7,080		0.00	2015-09-30
510	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	103,200	50,568		0.00	2015-09-24
511	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	169,000		0.00	2015-06-26
512	0528	Kingdom Holdings Limited (KY):O	20,000	22,200		0.00	2016-05-06
513	0910	China Sandi Holdings Limited:O	78,500	21,195		0.00	2016-02-12
514	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	15,200		0.00	2016-03-31
515	1776	GF Securities Co., Ltd.:H	53,800	940,424		0.00	2015-11-10
516	0246	REAL GOLD MINING LIMITED:O	28,389	251,527	*	0.00	2012-05-17
517	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	91,500		0.00	2016-05-17
518	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	928,000	131,776		0.00	2016-08-18
519	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	69,960		0.00	2016-01-29
520	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	140,817	1,884,131		0.00	2016-08-17
521	1060	Damai Entertainment Holdings Limited (BM):O	770,000	1,239,700		0.00	2016-08-04
522	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	385,188	5,577,522		0.00	2016-07-25
523	0433	North Mining Shares Company Limited:O	600,000	102,000		0.00	2016-07-08
524	0555	REXLot Holdings Limited:O	300,000	37,800		0.00	2016-06-03
525	0756	Summi (Group) Holdings Limited:O	40,000	33,200		0.00	2016-08-04
526	0631	Sany Heavy Equipment International Holdings Company Limited:O	90,000	112,500		0.00	2016-01-08
527	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	9,500		0.00	2015-10-09
528	8086	Sino Vision Worldwide Holdings Limited:O	52,000	6,760		0.00	2016-08-18
529	0390	CHINA RAILWAY GROUP LIMITED:H	123,000	750,300		0.00	2016-08-17
530	0848	Maoye International Holdings Limited:O	150,000	115,500		0.00	2016-08-05
531	0209	Winshine Science Company Limited:O	72,000	15,336		0.00	2015-11-04
532	1327	Luxxu Group Limited:O	100,000	15,300		0.00	2016-08-09
533	8212	Celebrate International Holdings Limited:O	9,205	2,264		0.00	2015-12-23
534	0275	Master Glory Group Limited:O	145,145	53,704		0.00	2016-05-04
535	2005	SSY Group Limited (KY):O	81,390	204,289		0.00	2016-08-18
536	0953	Shaw Brothers Holdings Limited:O	40,000	40,000		0.00	2016-03-23
537	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	38,640		0.00	2016-08-03
538	1717	Ausnutria Dairy Corporation Ltd:O	35,000	97,650		0.00	2016-01-26
539	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	210,139	777,514		0.00	2016-05-19
540	0931	China HK Power Smart Energy Group Limited:O	1,570,000	361,100		0.00	2016-06-14
541	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	31,500		0.00	2015-10-09
542	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	54,148	654,108		0.00	2016-08-18
543	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	50,500		0.00	2015-06-11
544	0305	Wuling Motors Holdings Limited:O	50,167	33,612		0.00	2015-07-17
545	1211	BYD COMPANY LIMITED:H	25,000	1,290,000		0.00	2016-08-17
546	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	114,600		0.00	2016-06-10
547	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	34,240		0.00	2015-08-24
548	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	822,000	2,581,080		0.00	2016-08-15
549	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	151,240		0.00	2015-01-08
550	0135	KUNLUN ENERGY COMPANY LIMITED:O	214,000	1,269,020		0.00	2016-08-16
551	0076	Elate Holdings Limited:O	62,583	6,509		0.00	2016-05-24
552	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	32,400		0.00	2016-04-18
553	0395	Smartac International Holdings Limited:O	104,000	16,952		0.00	2015-09-01
554	1161	WATER OASIS GROUP LIMITED:O	20,000	9,900		0.00	2013-12-09
555	8080	North Asia Strategic Holdings Limited:O	50,000	4,850		0.00	2013-03-20
556	3888	Kingsoft Corporation Limited:O	34,000	504,560		0.00	2016-04-22
557	0605	China Financial Services Holdings Limited:O	100,000	61,000		0.00	2016-04-13
558	0024	BURWILL HOLDINGS LIMITED:O	130,000	27,820		0.00	2015-08-26
559	1083	Towngas Smart Energy Company Limited:O	70,000	323,400		0.00	2016-07-11
560	3383	Agile Group Holdings Limited (KY):O	100,755	498,737		0.00	2016-04-13
561	0346	Yanchang Petroleum International Limited:O	310,000	65,410		0.00	2016-06-15
562	6886	Huatai Securities Co., Ltd.:H	43,800	768,252		0.00	2016-08-18
563	6837	Haitong Securities Co., Ltd.:H	86,000	1,193,680		0.00	2016-01-29
564	8229	Future Data Group Limited:O	10,000	4,800		0.00	2016-07-25
565	1669	Global International Credit Group Limited:O	10,000	13,300		0.00	2015-07-13
566	8071	China Netcom Technology Holdings Limited:O	78,000	7,254		0.00	2015-06-01
567	2880	Liaoning Port Co., Ltd.:H	128,800	203,504		0.00	2016-08-15
568	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	185,441	3,530,797		0.00	2016-08-18
569	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	32,700		0.00	2015-12-01
570	0621	Taung Gold International Limited:O	370,000	37,740		0.00	2016-07-07
571	0663	KING STONE ENERGY GROUP LIMITED:O	174,200	36,234		0.00	2015-06-23
572	0085	China Electronics Huada Technology Company Limited:O	50,000	107,000		0.00	2015-08-27
573	8046	Heng Xin China Holdings Limited:O	198,055	20,202		0.00	2016-05-06
574	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	124,000	1,088,720		0.00	2015-06-01
575	0402	Peace Map Holding Limited:O	200,000	32,600		0.00	2015-06-04
576	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	420,000	84,840		0.00	2015-06-25
577	2088	Xiwang Property Holdings Company Limited:O	30,000	10,350		0.00	2016-08-12
578	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	9,020		0.00	2014-10-20
579	0813	Shimao Group Holdings Limited:O	83,000	926,280		0.00	2016-08-18
580	1172	Magnus Concordia Group Limited:O	80,000	15,040		0.00	2014-09-23
581	0602	Jiahua Stores Holdings Limited:O	25,000	11,750		0.00	2015-06-16
582	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,600		0.00	2016-01-26
583	1121	Golden Solar New Energy Technology Holdings Limited:O	26,000	23,140		0.00	2015-08-24
584	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	525,200		0.00	2016-08-12
585	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,500		0.00	2016-02-29
586	1097	i-CABLE Communications Limited:O	48,000	36,960		0.00	2016-07-14
587	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	33,360		0.00	2015-11-17
588	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	92,000		0.00	2016-01-15
589	0547	Digital Domain Holdings Limited:O	280,000	148,400		0.00	2016-08-03
590	1149	Anxin-China Holdings Limited:O	72,000	27,720	*	0.00	2015-03-27
591	1171	Yankuang Energy Group Company Limited:H	46,000	212,060		0.00	2016-07-29
592	3322	Win Hanverky Holdings Limited:O	30,000	42,000		0.00	2009-07-29
593	0327	PAX Global Technology Limited:O	26,000	154,960		0.00	2016-08-17
594	0753	Air China Limited:H	106,000	650,840		0.00	2016-08-18
595	1224	C C Land Holdings Limited:O	60,000	131,400		0.00	2015-08-24
596	8009	Chinese Energy Holdings Limited:O	50,000	7,900		0.00	2015-09-24
597	1822	China Wood International Holding Co., Limited:O	150,000	45,750		0.00	2015-07-14
598	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	84,160		0.00	2016-05-17
599	8015	China Trends Holdings Limited:Wrnt	144,000	1,440		0.00	2016-03-30
600	0687	Tysan Holdings Limited:O	20,000	90,400	*	0.00	2016-05-13
601	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	200,000	1,110,000		0.00	2016-08-01
602	1535	STYLAND HOLDINGS LIMITED:Wrnt	17,569	2,723		0.00	2016-04-18
603	0061	Green Leader Holdings Group Limited:O	1,330,200	41,236		0.00	2015-10-19
604	0499	Qingdao Holdings International Limited:O	11,300	13,447		0.00	2010-10-12
605	1456	Guolian Minsheng Securities Company Limited:H	10,000	42,300		0.00	2015-11-13
606	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,000	146,200		0.00	2016-08-17
607	2128	China Lesso Group Holdings Limited:O	70,000	340,200		0.00	2016-07-28
608	3337	Anton Oilfield Services Group:O	50,000	37,000		0.00	2015-11-10
609	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	263,000	707,470		0.00	2016-08-16
610	1200	Midland Holdings Limited (BM):O	16,000	39,520		0.00	2015-07-21
611	0959	Century Entertainment International Holdings Limited:O	11,425	5,313		0.00	2016-05-16
612	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	28,400	198,516		0.00	2016-08-18
613	0596	Inspur Digital Enterprise Technology Limited:O	20,000	32,400		0.00	2015-08-27
614	8066	Phoenitron Holdings Limited:O	82,500	4,868		0.00	2015-06-01
615	8017	Long Success International (Holdings) Limited:O	31,500	12,758	*	0.00	2013-02-15
616	0297	Sinofert Holdings Limited:O	150,000	153,000		0.00	2016-08-17
617	1963	Bank of Chongqing Co., Ltd.:H	33,500	210,715		0.00	2016-08-16
618	2789	Yuanda China Holdings Limited:O	130,000	29,640		0.00	2015-06-02
619	0313	Richly Field China Development Limited:O	245,601	24,560		0.00	2015-08-14
620	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	5,500		0.00	2014-04-28
621	0106	Landsea Green Management Limited:O	80,400	49,848		0.00	2015-04-14
622	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	164,000	291,920		0.00	2016-08-16
623	0817	China Jinmao Holdings Group Limited:O	216,000	550,800		0.00	2016-08-11
624	1143	China Energy Storage Technology Development Limited:O	100,000	16,000		0.00	2016-08-18
625	0211	STYLAND HOLDINGS LIMITED:O	87,849	22,401		0.00	2016-04-18
626	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	286,000	14,014		0.00	2015-11-06
627	1398	Industrial and Commercial Bank of China Limited:H	1,729,865	8,476,339		0.00	2016-08-17
628	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	225,000		0.00	2015-04-21
629	2868	Beijing Capital Land Co., Ltd.:H	20,000	71,200		0.00	2016-03-31
630	0286	Aidigong Maternal & Child Health Limited (BM):O	50,395	35,780		0.00	2016-05-20
631	1400	Moody Technology Holdings Limited:O	30,000	13,650		0.00	2016-08-09
632	0171	Silver Grant International Holdings Group Limited:O	44,000	37,400		0.00	2015-07-02
633	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,040		0.00	2013-06-24
634	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	37,200		0.00	2016-08-09
635	1345	Shanghai Pioneer Holding Ltd:O	25,000	64,250		0.00	2015-07-13
636	1141	CMBC Capital Holdings Limited:O	293,000	65,632		0.00	2016-08-17
637	2002	China Sunshine Paper Holdings Company Limited:O	15,000	18,150		0.00	2015-05-07
638	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	18,800		0.00	2016-06-08
639	0616	EMINENCE ENTERPRISE LIMITED:O	21,050	5,178		0.00	2015-10-30
640	1029	IRC LIMITED:O	114,000	18,468		0.00	2016-04-26
641	1185	China Energine International (Holdings) Limited:O	80,000	48,000		0.00	2015-08-06
642	0628	Tong Tong AI Social Group Limited:O	11,600	13,224		0.00	2016-08-09
643	0999	I.T LIMITED:O	22,000	57,200		0.00	2013-06-05
644	1988	China Minsheng Banking Corp., Ltd.:H	124,000	1,042,840		0.00	2016-03-24
645	0575	Regent Pacific Group Limited:O	31,000	7,905		0.00	2016-06-13
646	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	138,000	126,960		0.00	2016-08-16
647	0552	China Communications Services Corporation Limited:H	42,000	176,400		0.00	2016-04-21
648	0659	CTF Services Limited (BM):O	66,353	887,803		0.00	2016-05-16
649	1194	Bay Area Gold Group Limited:O	210,000	51,660		0.00	2015-12-09
650	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	84,000	125,160		0.00	2016-08-10
651	0128	ENM Holdings Limited (HK):O	28,000	10,920		0.00	2015-07-09
652	8171	China Trends Holdings Limited:O	720,000	11,520		0.00	2016-03-24
653	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	40,200		0.00	2015-07-29
654	2288	Rykadan Capital Limited:O	8,000	8,160		0.00	2012-12-03
655	1182	Success Dragon International Holdings Limited:O	28,213	14,671		0.00	2016-03-09
656	8018	Finsoft Financial Investment Holdings Limited:O	12,000	2,112		0.00	2016-08-16
657	2738	Huajin International Holdings Limited:O	10,000	28,800		0.00	2016-05-18
658	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	66,500	78,470		0.00	2016-04-18
659	3668	Chinalco Mining Corporation International:O	196,000	203,840		0.00	2015-06-15
660	0987	China Renewable Energy Investment Limited:O	38,873	7,930		0.00	2016-03-30
661	3389	Hengdeli Holdings Limited:O	78,800	67,768		0.00	2015-05-06
662	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	164,000	293,560		0.00	2016-08-17
663	0670	China Eastern Airlines Corporation Limited:H	76,000	339,720		0.00	2016-07-20
664	0947	MOBI Development Co., Ltd.:O	13,300	13,566		0.00	2016-03-09
665	0185	Zensun Enterprises Limited:O	100,000	21,500		0.00	2015-07-27
666	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	2,200		0.00	2015-06-01
667	0240	BUILD KING HOLDINGS LIMITED:O	20,000	6,800		0.00	2014-11-28
668	0988	Silk Road Logistics Holdings Limited:O	63,878	31,939		0.00	2015-10-13
669	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	231,000		0.00	2016-08-17
670	0755	DevGreat Group Limited:O	230,000	34,960		0.00	2016-01-19
671	0857	PETROCHINA COMPANY LIMITED:H	326,000	1,740,840		0.00	2016-08-15
672	0142	FIRST PACIFIC COMPANY LIMITED:O	66,000	388,740		0.00	2016-08-18
673	2007	Country Garden Holdings Company Limited:O	341,377	1,222,130		0.00	2016-06-29
674	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	24,300		0.00	2016-03-04
675	3969	China Railway Signal & Communication Corporation Limited:H	30,000	159,000		0.00	2016-05-24
676	0495	PALADIN LIMITED (BM):O	20,000	6,600		0.00	2015-06-05
677	1091	South Manganese Investment Limited:O	51,113	23,768		0.00	2015-08-27
678	0400	Ingdan, Inc.:O	20,000	247,200		0.00	2016-07-18
679	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	328,500		0.00	2016-03-21
680	0860	Apollo Future Mobility Group Limited:O	36,000	19,800		0.00	2016-08-05
681	0916	China Longyuan Power Group Corporation Limited:H	49,000	341,040		0.00	2016-08-17
682	2389	Beijing Health (Holdings) Limited (KY):O	90,000	45,000		0.00	2015-11-20
683	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	4,560		0.00	2013-11-07
684	1638	Kaisa Group Holdings Ltd.:O	72,000	112,320	*	0.00	2014-12-03
685	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	175,600		0.00	2015-07-07
686	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,375	21,963		0.00	2016-03-01
687	0632	CHK Oil Limited (BM):O	44,880	13,015		0.00	2013-07-11
688	1818	Zhaojin Mining Industry Company Limited:H	12,000	103,320		0.00	2015-09-08
689	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	332,350		0.00	2016-08-12
690	0358	Jiangxi Copper Company Limited:H	19,000	173,090		0.00	2016-06-06
691	0404	Hsin Chong Group Holdings Limited:O	78,000	53,040		0.00	2015-06-10
692	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	98,640		0.00	2016-05-05
693	0436	New Universe Environmental Group Limited:O	40,000	27,600		0.00	2016-08-04
694	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,431	17,216		0.00	2014-05-15
695	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	19,600		0.00	2015-11-09
696	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	24,960		0.00	2015-06-24
697	0376	Yunfeng Financial Group Limited:O	32,000	192,000		0.00	2015-09-02
698	0273	MASON GROUP HOLDINGS LIMITED:O	204,035	62,231		0.00	2016-06-07
699	8011	Polyard Petroleum International Group Limited:O	39,000	14,040		0.00	2015-06-23
700	0196	Honghua Group Limited:O	43,000	17,200		0.00	2015-10-13
701	0728	CHINA TELECOM CORPORATION LIMITED:H	184,000	748,880		0.00	2016-04-29
702	2330	China Uptown Group Company Limited:O	20,000	6,400		0.00	2016-03-04
703	3889	Global Corn Group Limited:O	20,000	5,000		0.00	2016-01-22
704	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	221,720		0.00	2016-05-12
705	0393	Glorious Sun Enterprises Limited:O	20,000	21,400		0.00	2016-04-28
706	0926	Besunyen Holdings Company Limited:O	20,000	12,400		0.00	2016-06-01
707	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	79,500		0.00	2015-10-29
708	0005	HSBC HOLDINGS PLC:O	249,891	13,793,983		0.00	2016-08-16
709	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	132,500	3,464,875		0.00	2016-08-01
710	0149	China Agri-Products Exchange Limited:O	14,556	5,240		0.00	2015-12-23
711	0806	Value Partners Group Limited:O	23,000	164,450		0.00	2016-08-16
712	1661	China Frontier Technology Group:O	20,000	49,200		0.00	2015-12-08
713	0647	Joyce Boutique Group Limited:O	20,000	6,900		0.00	2012-02-07
714	0660	Wai Chun Bio-Technology Limited:O	200,000	17,800		0.00	2015-06-10
715	1087	InvesTech Holdings Limited:O	10,000	14,100		0.00	2016-07-11
716	8019	Hao Wen Holdings Limited:O	21,750	6,090		0.00	2015-11-10
717	0746	Lee & Man Chemical Company Limited:O	10,000	22,400		0.00	2015-05-06
718	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	7,488		0.00	2015-05-21
719	0992	LENOVO GROUP LIMITED:O	134,000	732,980		0.00	2016-08-18
720	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	3,560		0.00	2015-10-02
721	1369	Wuzhou International Holdings Limited:O	60,000	46,800		0.00	2015-11-11
722	0110	China Fortune Holdings Limited:O	10,000	4,050		0.00	2014-02-19
723	0699	CAR Inc.:O	28,000	210,560		0.00	2016-03-31
724	6863	China Huishan Dairy Holdings Company Limited:O	160,000	486,400		0.00	2016-01-07
725	3999	DaChan Food (Asia) Limited:O	12,000	9,240		0.00	2015-06-02
726	0808	Prosperity Real Estate Investment Trust:Unit	17,000	58,310		0.00	2016-07-15
727	0701	CNT GROUP LIMITED:O	22,000	13,420		0.00	2015-06-11
728	0633	China All Access (Holdings) Limited:O	22,000	59,180		0.00	2015-06-12
729	0546	Fufeng Group Limited:O	24,000	78,960		0.00	2015-06-29
730	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	4,800		0.00	2015-07-03
731	0451	GCL New Energy Holdings Limited:O	212,160	85,925		0.00	2016-08-18
732	0586	China Conch Venture Holdings Limited:O	20,000	301,200		0.00	2015-11-09
733	1051	G-Resources Group Limited:O	297,291	42,215		0.00	2015-07-17
734	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	69,600		0.00	2015-07-29
735	1186	China Railway Construction Corporation Limited:H	22,500	226,350		0.00	2016-04-25
736	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	10,890		0.00	2015-09-11
737	0153	China Saite Group Company Limited:O	22,000	12,980		0.00	2015-11-06
738	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	27,583		0.00	2013-12-05
739	1395	ELL Environmental Holdings Limited:O	10,000	4,150		0.00	2016-04-27
740	1089	Leyou Technologies Holdings Limited:O	30,000	33,900		0.00	2015-06-09
741	1777	Fantasia Holdings Group Co., Limited:O	60,000	72,600		0.00	2016-03-16
742	8108	Grand Peace Group Holdings Limited:O	4,800	8,160		0.00	2016-08-12
743	3899	CIMC Enric Holdings Limited:O	20,000	68,000		0.00	2016-02-22
744	0512	Grand Pharmaceutical Group Limited:O	21,500	32,680		0.00	2016-01-29
745	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,973	879,335		0.00	2016-08-16
746	1142	E&P Global Holdings Limited:O	5,250	1,129	*	0.00	2015-04-28
747	1165	Shunfeng International Clean Energy Limited:O	44,000	50,160		0.00	2016-07-11
748	0804	Pinestone Capital Limited:O	50,000	10,350		0.00	2016-08-10
749	1195	Kingwell Group Limited:O	29,026	6,850		0.00	2015-11-05
750	0136	China Ruyi Holdings Limited:O	732,000	219,600		0.00	2016-04-15
751	1886	China Huiyuan Juice Group Limited:O	26,500	73,935		0.00	2015-10-09
752	0826	Tiangong International Company Limited:O	22,000	13,640		0.00	2016-08-18
753	1246	Boill Healthcare Holdings Limited:O	64,000	10,816		0.00	2016-06-16
754	1819	Fuguiniao Co., Ltd.:H	12,000	45,600		0.00	2015-12-14
755	3393	Wasion Holdings Limited:O	10,000	49,400		0.00	2016-02-25
756	0011	HANG SENG BANK, LIMITED:O	18,813	2,583,025		0.00	2016-07-22
757	1099	SINOPHARM GROUP CO. LTD.:H	11,600	456,460		0.00	2016-01-15
758	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,000	85,500		0.00	2016-08-18
759	1011	China NT Pharma Group Company Limited:O	15,000	31,500		0.00	2015-05-28
760	0471	Silkwave Inc:O	18,000	5,400		0.00	2016-06-22
761	1250	Shandong Hi-Speed New Energy Group Limited:O	240,000	63,600		0.00	2016-08-17
762	0694	Beijing Capital International Airport Company Limited:H	18,000	172,080		0.00	2015-08-13
763	1198	Royale Home Holdings Limited:O	16,875	5,738		0.00	2015-05-26
764	1616	A Metaverse Company:O	10,000	16,300		0.00	2016-08-04
765	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,100		0.00	2015-08-05
766	0998	China CITIC Bank Corporation Limited:H	140,000	721,000		0.00	2016-08-03
767	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	32,894		0.00	2011-01-26
768	0333	Top Form International Limited:O	2,000	3,480		0.00	2014-06-10
769	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	18,880		0.00	2013-11-04
770	0623	SinoMedia Holding Limited:O	5,000	8,350		0.00	2015-11-17
771	1308	SITC International Holdings Company Limited:O	24,000	113,520		0.00	2015-04-13
772	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	81,620		0.00	2015-07-08
773	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,000	2,767,600		0.00	2016-08-16
774	0489	DongFeng Motor Group Company Limited (CN):H	26,000	233,220		0.00	2016-08-18
775	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	95,200		0.00	2015-04-22
776	2238	Guangzhou Automobile Group Co., Ltd.:H	20,065	212,689		0.00	2015-10-07
777	8007	Global Strategic Group Limited:O	51,200	14,080		0.00	2015-09-24
778	8037	China Biotech Services Holdings Limited:O	7,000	1,400		0.00	2016-07-13
779	0410	SOHO CHINA LIMITED:O	46,000	216,200		0.00	2016-06-22
780	0543	Pacific Online Limited:O	10,000	21,400		0.00	2015-06-08
781	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	50,000		0.00	2015-12-28
782	0279	Arta TechFin Corporation Limited:O	124,620	73,526		0.00	2015-07-06
783	0406	YAU LEE HOLDINGS LIMITED:O	3,750	4,275		0.00	2009-06-05
784	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,400		0.00	2015-05-21
785	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,047,620	11,753,339		0.00	2016-08-18
786	1052	Yuexiu Transport Infrastructure Limited:O	14,228	77,258		0.00	2014-08-26
787	2268	Youyuan International Holdings Limited:O	10,000	21,300		0.00	2016-07-29
788	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,500	290,400		0.00	2016-01-07
789	6881	China Galaxy Securities Co., Ltd.:H	31,000	240,250		0.00	2016-08-03
790	0295	KONG SUN HOLDINGS LIMITED:O	125,000	48,750	*	0.00	2016-03-02
791	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	12,100		0.00	2015-05-06
792	0383	Tian An Medicare Limited (BM):O	120,000	54,000		0.00	2015-12-23
793	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	3,465		0.00	2016-06-10
794	2083	Nature Home Holding Company Limited:O	12,000	14,400		0.00	2012-06-12
795	0956	China Suntien Green Energy Corporation Limited:H	15,000	17,250		0.00	2016-06-22
796	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	524,000		0.00	2016-02-18
797	6051	Youzan Technology Limited:O	49,000	19,600		0.00	2016-02-23
798	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,335	1,358,211		0.00	2016-08-18
799	3333	China Evergrande Group:O	110,000	640,200		0.00	2016-08-10
800	0866	China Qinfa Group Limited:O	20,000	3,820		0.00	2016-07-26
801	0763	ZTE CORPORATION:H	6,000	71,160		0.00	2016-08-18
802	0001	CK Hutchison Holdings Limited:O	30,652	3,008,494		0.00	2016-07-08
803	1363	CT Environmental Group Limited:O	50,000	121,000		0.00	2016-07-15
804	1059	KANTONE HOLDINGS LIMITED:O	7,800	5,694		0.00	2015-06-01
805	0885	Rentian Technology Holdings Limited:O	80,000	40,000		0.00	2015-12-29
806	1888	Kingboard Laminates Holdings Limited:O	23,500	145,700		0.00	2016-08-04
807	1290	China Huirong Financial Holdings Limited:O	8,000	6,400		0.00	2013-10-28
808	1686	SUNEVISION HOLDINGS LTD.:O	18,000	57,600		0.00	2015-05-06
809	1332	Touyun Biotech Group Limited:O	55,000	21,175		0.00	2015-12-08
810	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,620	451,311		0.00	2016-08-15
811	0723	Reliance Global Holdings Limited (BM):O	68,437	6,775		0.00	2014-12-29
812	1282	Renze Harvest International Limited:O	164,000	134,480		0.00	2016-05-25
813	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,800	46,892		0.00	2016-08-09
814	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	26,670		0.00	2015-04-22
815	0276	Mongolia Energy Corporation Limited:O	13,390	2,062		0.00	2015-03-13
816	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	10,485		0.00	2015-05-29
817	0030	YNBY International Limited:O	20,000	2,580		0.00	2016-07-25
818	0498	Blue River Holdings Limited:O	34,000	5,440		0.00	2015-07-08
819	1813	KWG Group Holdings Limited:O	22,500	124,650		0.00	2016-08-18
820	3328	Bank of Communications Co., Ltd.:H	255,525	1,459,048		0.00	2016-07-13
821	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,500		0.00	2015-11-16
822	0680	Nan Hai Corporation Limited:O	500,000	100,000		0.00	2016-06-15
823	0887	Emperor Watch & Jewellery Limited:O	50,000	13,250		0.00	2016-05-12
824	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	8,460		0.00	2011-06-07
825	0580	Sun.King Technology Group Limited:O	10,000	11,300		0.00	2016-02-24
826	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	23,100		0.00	2016-08-16
827	0431	Greater China Financial Holdings Limited:O	30,000	10,350		0.00	2016-04-22
828	1055	China Southern Airlines Company Limited:H	20,000	107,200		0.00	2016-03-22
829	0506	China Foods Limited:O	20,000	63,000		0.00	2016-07-28
830	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	76,050		0.00	2016-04-14
831	2233	WEST CHINA CEMENT LIMITED:O	38,000	30,780		0.00	2016-08-08
832	1966	China SCE Group Holdings Limited:O	24,000	43,200		0.00	2013-11-29
833	0815	China Silver Group Limited:O	10,000	18,800		0.00	2016-04-12
834	1321	China New City Group Limited:O	12,000	27,960		0.00	2016-08-18
835	1378	China Hongqiao Group Limited:O	50,000	342,500		0.00	2016-08-12
836	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,640	2,479		0.00	2015-05-13
837	1368	Xtep International Holdings Limited:O	15,000	65,400		0.00	2016-07-21
838	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	16,000		0.00	2015-05-27
839	1236	National Agricultural Holdings Limited:O	14,000	25,060		0.00	2016-07-12
840	0531	Samson Holding Ltd.:O	20,000	15,800		0.00	2015-09-25
841	0439	KuangChi Science Limited:O	40,000	111,600		0.00	2016-08-08
842	0337	Greenland Hong Kong Holdings Limited:O	18,250	45,625		0.00	2015-07-23
843	0299	Glory Sun Land Group Limited:O	100,000	14,600		0.00	2016-07-12
844	1088	China Shenhua Energy Company Limited:H	22,000	316,360		0.00	2016-08-18
845	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	185,700		0.00	2016-04-13
846	8167	Neo Telemedia Limited:O	60,000	22,500		0.00	2015-12-30
847	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	160,400	903,052		0.00	2016-07-25
848	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,000	279,160		0.00	2016-08-18
849	0726	DIT Group Limited:O	63,000	19,530		0.00	2015-10-06
850	3818	China Dongxiang (Group) Co., Ltd.:O	34,000	57,120		0.00	2015-03-20
851	3883	China Aoyuan Group Limited:O	17,000	30,090		0.00	2016-06-22
852	1180	Paradise Entertainment Limited (BM):O	6,400	7,552		0.00	2014-11-18
853	2338	WEICHAI POWER CO., LTD.:H	5,800	57,710		0.00	2016-03-08
854	0494	LI & FUNG LIMITED:O	50,000	200,000		0.00	2016-08-18
855	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	685,000		0.00	2016-08-11
856	1768	Bracell Limited (BM):O	20,000	43,400		0.00	2016-06-16
857	1076	Imperial Pacific International Holdings Limited:O	820,000	123,820		0.00	2016-07-14
858	1280	China Qidian Guofeng Holdings Limited:O	10,000	9,200		0.00	2015-08-06
859	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	140,000		0.00	2015-04-15
860	2038	FIH Mobile Limited:O	45,000	120,600		0.00	2016-05-27
861	3998	Bosideng International Holdings Limited:O	50,000	37,000		0.00	2016-03-01
862	1431	YuanShengTai Dairy Farm Limited:O	22,000	10,340		0.00	2016-07-21
863	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	8,950		0.00	2015-09-24
864	1929	Chow Tai Fook Jewellery Group Limited:O	55,800	315,270		0.00	2015-11-27
865	0656	FOSUN INTERNATIONAL LIMITED:O	47,947	524,540		0.00	2016-08-18
866	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,800	235,104		0.00	2016-08-18
867	3918	NagaCorp Ltd.:O	12,065	71,304		0.00	2015-08-21
868	0405	Yuexiu Real Estate Investment Trust:Unit	15,000	74,100		0.00	2016-07-05
869	1387	China Dili Group:O	230,000	50,600		0.00	2016-08-12
870	0842	Leoch International Technology Limited:O	7,000	8,050		0.00	2016-05-03
871	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,600		0.00	2016-01-13
872	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	39,660		0.00	2016-07-19
873	1991	Ta Yang Group Holdings Limited:O	4,000	5,680		0.00	2015-08-05
874	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	32,800		0.00	2015-07-07
875	1302	LifeTech Scientific Corporation:O	20,000	31,200		0.00	2015-07-03
876	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,711	63,219		0.00	2015-06-08
877	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	7,500		0.00	2013-07-17
878	1113	CK Asset Holdings Limited (KY):O	19,152	1,041,869		0.00	2016-03-31
879	6877	Top Eminent Healthcare Group Limited:O	10,000	7,900		0.00	2015-11-30
880	8143	Good Fellow Healthcare Holdings Limited:O	10,000	3,650		0.00	2016-05-06
881	1823	Huayu Expressway Group Limited:O	2,000	1,480		0.00	2009-12-23
882	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	49,600		0.00	2016-08-18
883	2282	MGM China Holdings Limited:O	17,600	210,144		0.00	2016-07-08
884	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	69,800		0.00	2016-08-16
885	2778	Champion Real Estate Investment Trust:Unit	25,000	121,250		0.00	2015-09-15
886	3828	Ming Fai International Holdings Limited:O	3,000	3,270		0.00	2015-06-01
887	1515	China Resources Medical Holdings Company Limited:O	3,500	41,020		0.00	2016-05-11
888	0835	Asia Coal Limited:O	40,000	6,560		0.00	2010-04-29
889	0636	KLN Logistics Group Limited (BM):O	7,000	77,280		0.00	2015-04-20
890	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	49,560		0.00	2016-07-13
891	3836	China Harmony Auto Holding Limited:O	6,500	29,380		0.00	2016-06-21
892	1681	Consun Pharmaceutical Group Limited:O	4,000	17,760		0.00	2015-10-05
893	0226	LIPPO LIMITED (HK):O	2,000	9,500		0.00	2012-08-14
894	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	42,000		0.00	2015-04-29
895	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	9,360		0.00	2015-12-01
896	2020	ANTA Sports Products Limited:O	10,000	199,400		0.00	2016-07-19
897	0303	VTECH HOLDINGS LIMITED:O	1,000	87,900		0.00	2016-07-21
898	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	22,500		0.00	2016-08-17
899	1153	CMBC Capital Holdings Limited:Wrnt	8,600	1,032		0.00	2016-04-05
900	1432	China Shengmu Organic Milk Limited:O	24,000	40,560		0.00	2015-07-03
901	0497	CSI Properties Limited (BM):O	37,500	11,625		0.00	2015-09-24
902	0881	Zhongsheng Group Holdings Limited:O	8,000	42,960		0.00	2011-08-02
903	1833	Intime Retail (Group) Company Limited:O	10,000	65,900		0.00	2015-11-18
904	0883	CNOOC LIMITED:O	164,000	1,600,640		0.00	2016-08-17
905	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-02-13
906	0242	SHUN TAK HOLDINGS LIMITED:O	11,000	28,930		0.00	2014-02-17
907	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	147,800		0.00	2016-07-14
908	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,378	41,927		0.00	2016-07-13
909	0819	Tianneng Power International Limited:O	4,000	25,000		0.00	2016-05-17
910	1030	SEAZEN GROUP LIMITED:O	20,000	28,600		0.00	2016-08-09
911	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,580		0.00	2015-03-10
912	0751	Skyworth Group Limited:O	10,257	60,414		0.00	2016-03-17
913	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,200		0.00	2015-06-11
914	1070	TCL Electronics Holdings Limited:O	6,000	25,260		0.00	2016-08-10
915	0522	ASMPT Limited:O	1,400	85,400		0.00	2016-07-19
916	0371	Beijing Enterprises Water Group Limited:O	30,000	150,000		0.00	2016-04-05
917	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	35,450		0.00	2014-12-19
918	1555	MIE Holdings Corporation:O	10,000	7,000		0.00	2016-01-06
919	0066	MTR CORPORATION LIMITED:O	19,973	860,836		0.00	2016-08-05
920	0144	China Merchants Port Holdings Company Limited:O	8,564	193,118		0.00	2016-08-18
921	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	18,060		0.00	2016-04-19
922	1301	D&G Technology Holding Company Limited:O	2,000	1,740		0.00	2015-05-27
923	0401	Wanjia Group Holdings Limited:O	2,000	1,020		0.00	2015-06-18
924	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	88,060		0.00	2016-06-23
925	0198	SMI Holdings Group Limited:O	41,300	27,258		0.00	2015-12-07
926	0617	PALIBURG HOLDINGS LIMITED:O	3,387	7,688		0.00	2014-01-13
927	0241	Alibaba Health Information Technology Limited:O	24,000	129,600		0.00	2016-05-19
928	0160	Hon Kwok Land Investment Company, Limited:O	2,100	6,720		0.00	2009-08-04
929	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,920	*	0.00	2014-10-30
930	2030	Cabbeen Fashion Limited:O	2,000	5,120		0.00	2015-09-22
931	0221	Easy One Financial Group Limited:O	12,830	885		0.00	2016-03-02
932	2888	STANDARD CHARTERED PLC:O	8,804	571,380		0.00	2016-08-17
933	6823	HKT Limited (KY):O	20,223	232,160		0.00	2016-07-07
934	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2015-02-05
935	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,000		0.00	2014-04-08
936	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,720		0.00	2016-08-03
937	1225	Lerado Financial Group Company Limited:O	2,000	494		0.00	2016-08-16
938	1438	NIRVANA ASIA LTD:O	7,000	19,880		0.00	2016-07-19
939	8137	Honbridge Holdings Limited:O	20,000	10,400		0.00	2015-10-23
940	3698	Huishang Bank Corporation Limited:H	8,000	29,200		0.00	2015-04-14
941	0911	Qianhai Health Holdings Limited:O	40,000	6,480		0.00	2016-08-08
942	0043	C.P. POKPHAND CO. LTD.:O	60,000	60,600		0.00	2015-08-20
943	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,000	33,360		0.00	2015-11-03
944	1207	SRE Group Limited:O	50,000	11,550		0.00	2015-09-15
945	2186	Luye Pharma Group Ltd.:O	8,000	43,600		0.00	2015-12-10
946	0151	Want Want China Holdings Limited:O	30,000	146,400		0.00	2016-08-05
947	1049	Celestial Asia Securities Holdings Limited:O	1,922	1,096		0.00	2016-05-18
948	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,415	91,287		0.00	2015-09-15
949	0914	Anhui Conch Cement Company Limited:H	3,000	63,750		0.00	2016-03-16
950	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	4,820		0.00	2015-04-21
951	0674	China Tangshang Holdings Limited:O	1,600	520		0.00	2015-01-15
952	3989	Capital Environment Holdings Limited:O	21,000	6,720		0.00	2016-01-26
953	2012	SUNSHINE OILSANDS LTD.:O	10,000	3,500		0.00	2015-05-20
954	1299	AIA Group Limited:O	25,600	1,248,000		0.00	2016-08-17
955	0715	China Oceanwide Holdings Limited:O	34,000	27,880		0.00	2015-06-02
956	0859	Zhongchang International Holdings Group Limited:O	2,000	2,320		0.00	2015-08-26
957	0288	WH Group Limited (KY):O	30,000	186,300		0.00	2016-04-25
958	1199	COSCO SHIPPING Ports Limited:O	6,000	48,900		0.00	2016-08-03
959	8268	Smart City Development Holdings Limited (KY):O	2,000	442		0.00	2015-10-06
960	1039	Changyou International Group Limited:O	3,000	3,870		0.00	2015-05-21
961	0148	Kingboard Holdings Limited:O	2,000	38,040		0.00	2016-08-17
962	6136	Kangda International Environmental Company Limited:O	4,000	6,920		0.00	2015-09-09
963	0653	BONJOUR HOLDINGS LIMITED:O	6,600	2,508		0.00	2015-12-18
964	1038	CK Infrastructure Holdings Limited:O	5,000	339,250		0.00	2016-08-03
965	1128	Wynn Macau, Limited:O	9,600	118,080		0.00	2016-08-15
966	0589	Portico International Holdings Limited:O	1,000	2,800		0.00	2014-10-27
967	0823	Link Real Estate Investment Trust:Unit	4,000	224,400		0.00	2016-06-28
968	2638	HK Electric Investments Limited:O	15,500	112,065		0.00	2016-08-08
969	1163	Dejin Resources Group Company Limited:O	750	161	*	0.00	2013-01-25
970	1006	Changshouhua Food Company Limited:O	1,000	3,550		0.00	2014-02-05
971	8153	Jiading International Group Holdings Limited:O	750	1,665		0.00	2015-10-16
972	0087	SWIRE PACIFIC LIMITED:B	5,000	79,600		0.00	2013-10-11
973	0869	Playmates Toys Limited:O	2,000	2,600		0.00	2016-04-18
974	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,504	10,232		0.00	2015-11-30
975	1680	Macau Legend Development Limited:O	10,000	11,300		0.00	2016-08-15
976	0002	CLP HOLDINGS LIMITED:O	4,000	317,400		0.00	2016-08-05
977	2383	TOM GROUP LIMITED:O	6,000	11,820		0.00	2015-11-27
978	0542	China Cultural Tourism and Agriculture Group Limited:O	8,416	1,044		0.00	2013-11-06
979	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	14,720		0.00	2015-07-14
980	2356	DAH SING BANKING GROUP LIMITED:O	2,000	29,920		0.00	2016-07-25
981	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	2,261		0.00	2015-09-24
982	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	63,480		0.00	2016-06-22
983	0207	Joy City Property Limited:O	20,000	26,400		0.00	2016-03-31
984	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	107,920		0.00	2016-08-10
985	8239	Capital Finance Holdings Limited:O	1,600	384		0.00	2015-07-08
986	1899	Xingda International Holdings Limited:O	2,000	4,220		0.00	2015-07-07
987	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	54,400		0.00	2016-08-18
988	0416	BANK OF JINZHOU CO., LTD.:H	2,000	13,380		0.00	2016-08-01
989	2340	ISP Holdings Limited:O	446	486		0.00	2015-05-12
990	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	7,310		0.00	2015-05-28
991	0933	Viva Goods Company Limited:O	10,890	8,712		0.00	2016-01-25
992	1270	Langham Hospitality Investments Limited:O	2,500	7,400		0.00	2013-05-30
993	0500	Frontier Services Group Limited:O	1,412	1,567		0.00	2015-11-25
994	0880	SJM Holdings Limited:O	6,000	31,560		0.00	2016-08-11
995	1109	CHINA RESOURCES LAND LIMITED:O	7,333	159,493		0.00	2015-04-01
996	1868	Neo-Neon Holdings Limited:O	2,000	2,080		0.00	2015-05-14
997	0109	Good Resources Holdings Limited:O	7,397	3,255		0.00	2015-04-29
998	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-21
999	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	86,800		0.00	2015-04-15
1000	0573	Tao Heung Holdings Limited:O	1,000	1,900		0.00	2013-07-29
1001	2326	New Provenance Everlasting Holdings Limited:O	20,000	7,900		0.00	2016-04-12
1002	8207	Chong Sing Holdings FinTech Group Limited:O	4,000	17,200		0.00	2015-10-14
1003	0958	Huaneng Renewables Corporation Limited:H	4,000	11,840		0.00	2016-07-27
1004	0381	AOM International Group Company Limited:O	4,000	168		0.00	2015-11-03
1005	1928	Sands China Ltd.:O	7,600	241,680		0.00	2016-08-12
1006	0945	MANULIFE FINANCIAL CORPORATION:O	1,850	192,770		0.00	2016-05-13
1007	0941	China Mobile Limited (HK):O	18,000	1,772,100		0.00	2016-07-25
1008	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	68,000		0.00	2016-05-13
1009	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	214,000		0.00	2016-05-30
1010	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	7,160		0.00	2015-06-11
1011	0245	China Vered Financial Holding Corporation Limited:O	22,200	17,538		0.00	2016-01-22
1012	0332	Yuan Heng Gas Holdings Limited:O	4,200	2,268		0.00	2015-07-06
1013	3799	Dali Foods Group Company Limited:O	10,000	41,800		0.00	2015-12-07
1014	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	228		0.00	2010-03-05
1015	0521	CWT International Limited:O	7,900	3,200		0.00	2016-05-10
1016	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	220,000		0.00	2016-04-18
1017	8079	Wisdomcome Group Holdings Limited:O	150	147		0.00	2016-07-21
1018	0291	China Resources Beer (Holdings) Company Limited:O	2,000	31,280		0.00	2016-08-17
1019	0530	Goldin Financial Holdings Limited:O	4,106	24,184		0.00	2016-08-16
1020	1336	New China Life Insurance Company Ltd.:H	600	19,380		0.00	2016-08-12
1021	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,760		0.00	2015-07-13
1022	0700	TENCENT HOLDINGS LIMITED:O	4,400	893,200		0.00	2016-07-04
1023	0577	South Shore Holdings Limited:O	400	1,216		0.00	2015-02-16
1024	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	680		0.00	2016-08-18
1025	1191	China Gem Holdings Limited:O	1,140	146		0.00	2015-09-23
1026	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	72,400		0.00	2016-08-12
1027	1003	Huanxi Media Group Limited:O	841	1,783		0.00	2015-07-13
1028	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	583	198		0.00	2015-04-08
1029	1972	SWIRE PROPERTIES LIMITED:O	1,700	36,720		0.00	2015-05-29
1030	1425	Golden Century International Holdings Group Limited:Wrnt	250	12		0.00	2016-02-19
1031	0787	Global Brands Group Holding Limited:O	2,000	1,600		0.00	2016-04-06
1032	0124	Guangdong Land Holdings Limited:O	333	719		0.00	2016-04-27
1033	1878	SOUTHGOBI RESOURCES LTD.:O	50	68		0.00	2012-09-14
1034	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	470	6,430		0.00	2013-03-04
1035	0283	Goldin Properties Holdings Limited:O	600	4,266		0.00	2016-08-11
1036	8130	Dadi International Group Limited:O	405	124		0.00	2015-12-28
1037	0372	PT International Development Corporation Limited:O	258	160		0.00	2013-01-18
1038	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300	66		0.00	2014-06-18
1039	0979	Green Energy Group Limited:O	60	15		0.00	2015-05-13
1040	0805	GLENCORE PLC:O	1,000	19,700		0.00	2013-09-05
1041	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	104		0.00	2016-02-22
1042	0365	Sino ICT Holdings Limited:O	100	169		0.00	2007-06-26
1043	8202	INNO-TECH HOLDINGS LIMITED:O	50	5		0.00	2014-12-11
1044	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	136		0.00	2007-06-26
1045	0176	Superactive Group Company Limited:O	70	28		0.00	2009-11-10
1046	0307	Up Energy Development Group Limited:O	220	28	*	0.00	2016-04-15
1047	0566	Hanergy Thin Film Power Group Limited:O	2,000	7,820	*	0.00	2015-06-11
1048	8078	China Creative Digital Entertainment Limited:O	184	175		0.00	2015-11-13
1049	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	496	362		0.00	2015-01-26
1050	0692	Shenzhou Space Park Group Limited:O	50	5		0.00	2015-12-10
1051	0296	Emperor Entertainment Hotel Limited:O	10	18		0.00	2015-06-15
1052	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12	6		0.00	2015-12-02
1053	0993	XinKong International Capital Holdings Limited:O	20	40		0.00	2015-10-20
1054	0059	Skyfame Realty (Holdings) Limited:O	7	6		0.00	2016-07-25
1055	0163	Emperor International Holdings Limited:O	6	11		0.00	2015-01-16

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