Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

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CCASS holdings on 2016-08-23

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	1259	Prosperous Future Holdings Limited (KY):O	263,376,500	121,153,190		26.06	2016-07-20
2	8179	Palinda Group Holdings Limited:O	171,288,000	29,632,824		21.87	2016-08-23
3	8360	Basic House New Life Group Limited:O	60,056,000	24,022,400		12.51	2016-08-18
4	8195	Legendary Education Group Limited:O	3,133,510,385	150,408,498	*	12.24	2016-08-17
5	0318	Vongroup Limited:O	17,571,125	21,085,350		10.41	2016-05-24
6	8232	Classified Group (Holdings) Limited:O	13,435,000	24,989,100		3.36	2016-07-22
7	1366	Jiangnan Group Limited:O	134,326,750	165,221,903		3.29	2016-08-23
8	8103	hmvod Limited:O	2,789,500	2,594,235		2.34	2016-06-30
9	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,751,800	117,990,444		2.20	2016-08-17
10	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	27,386,704	7,942,144		2.15	2016-08-08
11	1289	Wuxi Sunlit Science and Technology Company Limited:H	668,500	1,998,815		2.09	2016-08-23
12	1909	Fire Rock Holdings Limited:O	3,200,000	13,536,000		2.00	2016-05-19
13	0938	MAN SANG INTERNATIONAL LIMITED:O	23,150,000	13,658,500		1.46	2016-06-24
14	8147	Millennium Pacific Group Holdings Limited:O	72,492,000	11,018,784		1.39	2016-08-12
15	0875	Congyu Intelligent Agricultural Holdings Limited:O	79,860,000	15,013,680		1.16	2016-08-23
16	8047	China Ocean Group Development Limited:O	18,756,000	2,907,180		1.12	2016-08-23
17	0630	AMCO United Holding Limited:O	20,210,000	12,126,000		1.08	2016-08-01
18	8090	China Assurance Finance Group Limited:O	16,082,000	19,459,220		0.96	2016-08-19
19	8245	Shanyu Group Holdings Company Limited:O	3,775,000	26,198,500		0.79	2016-08-23
20	8109	Kirin Group Holdings Limited:O	9,873,000	1,303,236		0.78	2016-08-23
21	0544	DAIDO GROUP LIMITED:O	17,700,000	2,017,800		0.73	2016-07-07
22	1520	Virtual Mind Holding Company Limited:O	4,044,000	2,264,640		0.67	2016-08-17
23	1150	MILAN STATION HOLDINGS LIMITED:O	4,278,000	1,903,710		0.63	2016-08-03
24	8006	Sino Splendid Holdings Limited:O	1,960,600	627,392		0.61	2016-07-05
25	1106	Ming Lam Holdings Limited:O	21,760,000	2,807,040		0.61	2016-08-19
26	0707	Asia Television Holdings Limited:O	16,856,000	3,590,328		0.50	2016-08-23
27	0756	Summi (Group) Holdings Limited:O	6,608,000	6,409,760		0.49	2016-08-23
28	0399	Starcoin Group Limited:O	6,567,000	3,414,840		0.45	2016-08-11
29	8230	China Yu Tian Holdings Limited:O	3,145,000	1,415,250		0.39	2016-03-30
30	0428	Cocoon Holdings Limited:O	296,000	518,000		0.38	2016-07-20
31	0692	Shenzhou Space Park Group Limited:O	18,350,000	1,926,750		0.38	2016-08-16
32	3708	China Supply Chain Holdings Limited:O	4,095,000	2,743,650		0.37	2016-08-05
33	8226	KOALA Financial Group Limited:O	4,696,000	835,888		0.34	2016-06-15
34	1194	Bay Area Gold Group Limited:O	37,284,000	9,209,148		0.31	2016-07-25
35	8173	Hephaestus Holdings Limited:O	10,096,450	383,665		0.30	2016-08-11
36	1348	Quali-Smart Holdings Limited:O	4,278,000	2,823,480		0.29	2016-08-23
37	1073	Da Yu Financial Holdings Limited:O	2,702,000	661,990	*	0.27	2014-08-19
38	1019	Convoy Global Holdings Limited:O	38,688,000	9,323,808		0.26	2016-08-23
39	1037	Maxnerva Technology Services Limited:O	1,714,000	4,027,900		0.26	2016-07-20
40	0932	Shunten International (Holdings) Limited:O	1,324,000	2,118,400		0.26	2016-08-23
41	8186	Almana Limited:O	8,783,213	597,258		0.25	2016-08-16
42	2663	KPa-BM Holdings Limited:O	1,430,000	593,450		0.24	2016-08-16
43	1196	Realord Group Holdings Limited:O	2,592,000	11,016,000		0.22	2016-08-23
44	8019	Hao Wen Holdings Limited:O	3,827,000	1,071,560		0.21	2016-08-18
45	0112	Lerthai Group Limited:O	706,000	2,703,980		0.21	2016-08-23
46	6878	Differ Group Auto Limited:O	8,524,000	5,540,600		0.20	2016-08-23
47	0509	Century Sunshine Group Holdings Limited:O	9,017,875	2,795,541		0.20	2016-04-25
48	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,336,000	6,479,600		0.18	2016-08-23
49	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	12,602,000	1,839,892	*	0.18	2015-08-25
50	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,150,000	29,240,000		0.17	2016-07-25
51	8193	Asia-Pac Financial Investment Company Limited:O	7,880,000	6,304,000		0.16	2016-08-17
52	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,220,000	4,056,800		0.16	2015-10-08
53	1718	Wan Kei Group Holdings Limited:O	1,235,000	926,250		0.15	2016-08-12
54	1341	Hao Tian International Construction Investment Group Limited:O	1,400,000	1,736,000		0.14	2016-08-23
55	8356	Tsun Yip Holdings Limited (KY):O	5,650,000	1,384,250		0.14	2016-02-26
56	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	640,000	172,800		0.13	2016-07-13
57	8269	Wealth Glory Holdings Limited:O	5,190,000	539,760		0.13	2016-08-23
58	2023	China Ludao Technology Company Limited:O	600,000	1,188,000		0.13	2016-07-15
59	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,115,000	334,500		0.12	2016-08-09
60	0426	ONE MEDIA GROUP LIMITED (KY):O	490,000	793,800		0.12	2016-08-17
61	0933	Viva Goods Company Limited:O	10,048,000	8,138,880		0.11	2016-08-22
62	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	340,084	183,645		0.11	2016-07-29
63	1360	NOVA Group Holdings Limited (KY):O	1,290,000	928,800		0.11	2016-07-04
64	0149	China Agri-Products Exchange Limited:O	1,215,000	443,475		0.10	2016-08-10
65	0307	Up Energy Development Group Limited:O	4,540,000	585,660	*	0.10	2016-07-04
66	1239	Teamway International Group Holdings Limited:O	9,580,000	1,504,060		0.09	2016-07-14
67	0499	Qingdao Holdings International Limited:O	439,000	456,560		0.09	2016-08-23
68	8112	Cornerstone Financial Holdings Limited:O	2,016,000	141,120		0.09	2016-08-08
69	2229	Changgang Dunxin Enterprise Company Limited:O	1,038,000	529,380	*	0.09	2016-04-25
70	0226	LIPPO LIMITED (HK):O	429,000	2,024,880		0.09	2016-08-19
71	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	94,000		0.09	2016-04-14
72	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,412,000	960,160		0.08	2016-07-25
73	0161	AVIC International Holdings Limited:H	268,000	1,208,680		0.08	2016-03-08
74	0844	Greatime International Holdings Limited:O	324,000	518,400		0.08	2016-08-23
75	8242	GSN Corporations Limited:O	1,080,000	518,400		0.08	2016-07-19
76	8087	China 33 Media Group Limited:O	4,150,000	415,000		0.07	2016-08-17
77	0569	China Automation Group Limited:O	717,000	860,400		0.07	2016-08-16
78	2326	New Provenance Everlasting Holdings Limited:O	13,820,000	5,735,300		0.07	2016-07-20
79	1560	Star Group Asia Limited:O	148,000	312,280		0.07	2016-08-23
80	1240	CNQC International Holdings Limited:O	820,000	2,410,800		0.07	2016-08-23
81	1116	Huiyuan Cowins Technology Group Limited:O	600,000	73,800	*	0.06	2011-10-27
82	8331	P.B. Group Limited:O	320,000	179,200		0.06	2016-08-01
83	1273	Hong Kong Finance Group Limited:O	264,000	227,040		0.06	2015-08-28
84	1217	China Innovation Investment Limited:O	8,104,000	332,264		0.06	2016-08-01
85	1198	Royale Home Holdings Limited:O	1,114,000	423,320		0.06	2015-12-14
86	0080	China New Economy Fund Limited:O	700,000	57,400		0.06	2016-07-12
87	8120	China Demeter Financial Investments Limited:O	400,000	47,600		0.06	2016-06-14
88	0299	Glory Sun Land Group Limited:O	9,380,000	1,360,100	*	0.06	2016-08-23
89	0459	Legend Upstar Holdings Limited (KY):O	8,100,000	348,300		0.06	2016-08-22
90	0752	PICO FAR EAST HOLDINGS LIMITED:O	722,000	1,689,480		0.06	2016-08-18
91	8178	China Information Technology Development Limited:O	3,336,000	590,472		0.06	2016-08-05
92	8108	Grand Peace Group Holdings Limited:O	268,536	459,197		0.06	2016-08-23
93	0444	Sincere Watch (Hong Kong) Limited:O	2,300,000	492,200		0.06	2016-08-23
94	0370	Hong Kong Robotics Group Holding Limited:O	4,020,000	952,740		0.06	2016-05-27
95	2011	Gilston Group Limited:O	240,000	434,400		0.06	2016-08-05
96	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,040,775	353,864		0.05	2016-08-19
97	0235	CSC Holdings Limited (HK):O	9,020,000	1,740,860		0.05	2016-06-16
98	3816	KFM Kingdom Holdings Limited:O	316,000	278,080		0.05	2016-08-18
99	0557	China Tian Yuan Healthcare Group Limited:O	200,000	584,000		0.05	2016-08-08
100	1089	Leyou Technologies Holdings Limited:O	1,490,000	1,713,500		0.05	2016-08-23
101	3889	Global Corn Group Limited:O	786,000	200,430		0.05	2016-07-07
102	8351	Larry Jewelry International Company Limited:O	170,000	23,630		0.05	2016-07-27
103	0596	Inspur Digital Enterprise Technology Limited:O	453,000	747,450		0.05	2016-07-11
104	8057	Madison Holdings Group Limited:O	200,000	2,000,000		0.05	2016-04-12
105	0655	HONGKONG CHINESE LIMITED:O	998,000	1,487,020		0.05	2016-08-19
106	1426	Spring Real Estate Investment Trust:Unit	550,000	1,919,500		0.05	2016-08-11
107	0686	Beijing Energy International Holding Co., Ltd.:O	2,336,000	1,378,240		0.05	2016-06-16
108	8037	China Biotech Services Holdings Limited:O	380,000	66,880		0.05	2016-07-27
109	1340	Huisheng International Holdings Limited:O	278,000	177,920		0.05	2016-08-23
110	2193	MAN KING HOLDINGS LIMITED:O	200,000	224,000		0.05	2016-08-19
111	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	102,000	197,880		0.05	2016-08-08
112	0260	AVIC Joy Holdings (HK) Limited:O	2,770,000	451,510		0.05	2016-07-28
113	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,056,000	6,949,280		0.05	2016-08-18
114	1312	Kontafarma China Holdings Limited:O	2,226,000	1,424,640		0.04	2016-08-11
115	1020	Cybernaut International Holdings Company Limited:O	1,324,000	258,180		0.04	2016-04-08
116	1499	OKG Technology Holdings Limited:O	1,070,000	620,600		0.04	2016-08-17
117	1562	Cybernaut International Holdings Company Limited:Wrnt	220,800	3,533		0.04	2016-01-14
118	2623	Add New Energy Investment Holdings Group Limited:O	1,884,000	273,180		0.04	2016-08-23
119	8123	Sinofortune Financial Holdings Limited:O	2,763,600	522,320		0.04	2016-08-18
120	0815	China Silver Group Limited:O	608,000	1,149,120		0.04	2016-07-18
121	0556	Pan Asia Environmental Protection Group Limited:O	356,000	534,000		0.04	2016-07-29
122	1498	PuraPharm Corporation Limited:O	95,000	332,500		0.04	2016-08-23
123	1243	WANG ON PROPERTIES LIMITED:O	640,000	6,316,800		0.04	2016-08-16
124	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	255,000		0.04	2016-01-11
125	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	14,600	94,900		0.04	2016-03-21
126	0352	Fortune Sun (China) Holdings Limited:O	102,000	115,260		0.04	2016-04-27
127	0613	Planetree International Development Limited:O	3,810,000	480,060		0.04	2016-05-31
128	8159	China United Venture Investment Limited:O	260,000	182,000		0.04	2016-08-19
129	8022	Evershine Group Holdings Limited:O	609,000	249,690		0.04	2016-08-03
130	0139	Smart Fish Wealthlink Holdings Limited:O	3,630,000	896,610		0.04	2016-08-17
131	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,030,380	148,375		0.04	2016-08-04
132	0703	Future Bright Holdings Limited:O	276,000	234,600		0.04	2016-08-22
133	1046	Universe Entertainment and Culture Group Company Limited:O	70,500	57,810		0.04	2016-08-16
134	0434	Boyaa Interactive International Limited:O	296,000	935,360		0.04	2016-07-14
135	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	377,000	120,640		0.04	2016-08-05
136	0381	AOM International Group Company Limited:O	1,590,000	68,370		0.04	2016-08-04
137	0261	GBA Holdings Limited:O	49,970,000	849,490		0.04	2016-08-12
138	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	864,000	475,200		0.04	2016-08-16
139	3337	Anton Oilfield Services Group:O	800,000	584,000		0.04	2016-07-21
140	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,000	90,000		0.04	2016-08-16
141	1215	Kai Yuan Holdings Limited:O	4,440,000	208,680		0.03	2016-06-20
142	1149	Anxin-China Holdings Limited:O	1,012,000	389,620	*	0.03	2015-04-02
143	1101	China Huarong Energy Company Limited:O	714,800	325,234		0.03	2016-06-10
144	0021	Great China Holdings (Hong Kong) Limited:O	1,080,000	239,760		0.03	2015-09-09
145	8153	Jiading International Group Holdings Limited:O	140,900	321,252		0.03	2016-08-19
146	1586	China Leon Inspection Holding Limited:O	124,000	140,120		0.03	2016-08-22
147	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	142,000	164,720	*	0.03	2016-01-15
148	1097	i-CABLE Communications Limited:O	588,000	446,880		0.03	2016-08-18
149	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	164,000	480,520		0.03	2016-08-22
150	0524	Great Wall Terroir Holdings Limited:O	210,000	98,700		0.03	2016-08-10
151	1327	Luxxu Group Limited:O	988,000	116,584		0.03	2016-08-09
152	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	68,580	137,160		0.03	2016-08-01
153	8113	V & V Technology Holdings Limited (KY):O	170,000	103,700		0.03	2016-08-01
154	1500	In Construction Holdings Limited:O	230,000	174,800		0.03	2016-08-11
155	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	844,000	877,760		0.03	2016-08-17
156	0122	CROCODILE GARMENTS LIMITED:O	258,000	214,140		0.03	2016-08-17
157	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	84,000	61,320		0.03	2016-04-27
158	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,016,000	301,200		0.03	2016-08-05
159	3626	Hang Sang (Siu Po) International Holding Company Limited:O	48,000	114,240		0.03	2016-08-12
160	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	370,000	35,890		0.03	2016-07-15
161	2078	PanAsialum Holdings Company Limited:O	301,000	258,860	*	0.03	2014-12-18
162	2310	Times Universal Group Holdings Limited:O	100,000	150,000		0.03	2015-12-22
163	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	8,660		0.03	2016-04-27
164	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,144,000	583,440		0.02	2016-07-29
165	2324	Capital VC Limited:O	781,200	57,028		0.02	2016-08-08
166	8150	Seamless Green China (Holdings) Limited:O	315,000	81,900		0.02	2016-06-23
167	3318	China Boton Group Company Limited:O	166,000	473,100		0.02	2016-02-18
168	0621	Taung Gold International Limited:O	3,650,000	368,650		0.02	2016-07-18
169	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	101,000	575,700		0.02	2016-08-23
170	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	192,000	63,360		0.02	2016-07-05
171	1483	Net-a-Go Technology Company Limited:O	112,000	136,640		0.02	2016-08-04
172	1683	Hope Life International Holdings Limited:O	120,000	123,600		0.02	2016-08-17
173	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	694,000	2,137,520		0.02	2016-08-23
174	0497	CSI Properties Limited (BM):O	2,360,000	637,200		0.02	2016-08-23
175	0645	Ares Asia Limited:O	80,000	98,400		0.02	2015-07-02
176	0588	Beijing North Star Company Limited:H	164,000	419,840		0.02	2016-08-22
177	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	59,200	194,768		0.02	2016-08-23
178	0758	Macrolink Capital Holdings Limited:O	240,000	90,000		0.02	2016-08-15
179	8192	Global Token Limited:O	1,056,000	62,304		0.02	2016-08-03
180	0397	Minerva Group Holding Limited:O	549,570	106,067		0.02	2016-05-25
181	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,516,000	4,927,000		0.02	2016-08-23
182	8328	Xinyi Electric Storage Holdings Limited:O	120,500	195,210		0.02	2016-08-23
183	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	760,000	72,960		0.02	2016-04-15
184	1557	K. H. Group Holdings Limited:O	84,000	88,200		0.02	2016-08-22
185	0237	SAFETY GODOWN COMPANY, LIMITED:O	28,000	564,200		0.02	2016-08-19
186	8075	Media Asia Group Holdings Limited:O	442,000	205,530		0.02	2016-08-23
187	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,550,000	745,500		0.02	2016-07-29
188	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	410,000	274,700		0.02	2016-08-22
189	0986	Dufu Liquor Group Limited:O	760,081	81,329		0.02	2016-08-23
190	2393	Yestar Healthcare Holdings Company Limited:O	435,000	1,700,850		0.02	2016-08-23
191	8162	Loco Hong Kong Holdings Limited:O	80,000	60,000		0.02	2016-08-23
192	0546	Fufeng Group Limited:O	422,201	1,427,039		0.02	2016-08-23
193	2080	AUX International Holdings Limited:O	62,000	101,680		0.02	2015-12-02
194	0559	DeTai New Energy Group Limited:O	880,000	149,600		0.02	2016-07-29
195	0736	China Properties Investment Holdings Limited:O	948,025	137,464		0.02	2016-08-23
196	0717	Emperor Capital Group Limited:O	1,188,000	891,000		0.02	2016-08-19
197	0295	KONG SUN HOLDINGS LIMITED:O	2,900,000	1,131,000	*	0.02	2016-04-01
198	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,066,000	564,980		0.02	2016-08-10
199	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	380,000	326,800		0.02	2016-08-22
200	8319	Expert Systems Holdings Limited:O	150,000	27,900		0.02	2016-05-20
201	0860	Apollo Future Mobility Group Limited:O	456,000	237,120		0.02	2016-08-10
202	8266	Zhuoxin International Holdings Limited:O	656,000	57,072		0.02	2015-06-16
203	8265	China Trustful Group Limited:O	280,000	999,600		0.02	2016-08-23
204	0802	China e-Wallet Payment Group Limited:O	277,518	137,371		0.02	2016-08-18
205	0194	LIU CHONG HING INVESTMENT LIMITED:O	68,000	786,080		0.02	2016-08-19
206	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	92,800		0.02	2016-07-21
207	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	71,250		0.02	2016-08-17
208	1290	China Huirong Financial Holdings Limited:O	178,000	142,400		0.02	2016-08-04
209	0065	Grand Ocean Advanced Resources Company Limited:O	87,317	21,567		0.02	2016-07-12
210	1831	ShiFang Holding Limited:O	250,000	103,750		0.02	2016-04-14
211	0810	China Castson 81 Finance Company Limited (BM):O	78,000	35,490		0.02	2016-07-22
212	8059	Glory Flame Holdings Limited:O	120,000	58,200		0.02	2016-06-23
213	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,170,000	444,620		0.02	2016-08-16
214	8055	China E-Information Technology Group Limited:O	496,000	117,552		0.02	2016-08-01
215	1496	AP Rentals Holdings Limited:O	144,000	62,640		0.02	2016-07-21
216	0244	SINCERE COMPANY, LIMITED (THE):O	95,000	37,525		0.02	2016-05-05
217	0648	SoftMedx Healthcare Limited:O	650,500	42,933		0.02	2016-08-18
218	0271	Asiasec Properties Limited:O	203,000	339,010		0.02	2016-08-23
219	3963	China Rongzhong Financial Holdings Company Limited:O	67,000	97,820		0.02	2016-08-17
220	0430	Oriental Explorer Holdings Limited:O	436,000	52,320		0.02	2016-05-03
221	8129	Cloud Investment Holdings Limited (KY):O	400,000	40,800		0.02	2015-11-11
222	8293	SingAsia Holdings Limited:O	40,000	54,000		0.02	2016-07-26
223	3823	Tech Pro Technology Development Limited:O	1,020,000	250,920		0.02	2016-08-23
224	0102	Summit Ascent Holdings Limited:O	230,000	414,000		0.02	2016-08-23
225	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	162,000	594,540		0.02	2016-08-23
226	0979	Green Energy Group Limited:O	100,000	25,000		0.02	2016-04-27
227	2198	China Sanjiang Fine Chemicals Company Limited:O	147,000	285,180		0.01	2016-08-16
228	1370	Aowei Holding Limited:O	242,000	670,340		0.01	2016-08-19
229	8063	Global Mastermind Holdings Limited:O	402,400	44,264		0.01	2016-06-13
230	0575	Regent Pacific Group Limited:O	250,000	63,750		0.01	2016-06-13
231	1549	Ever Harvest Group Holdings Limited:O	200,000	48,000		0.01	2016-08-09
232	0619	South China Financial Holdings Limited:O	2,150,000	146,200		0.01	2016-08-23
233	1661	China Frontier Technology Group:O	227,000	528,910		0.01	2016-08-12
234	8203	Kaisun Holdings Limited:O	530,000	21,730		0.01	2015-08-20
235	1803	Beijing Sports and Entertainment Industry Group Limited:O	162,500	169,000		0.01	2016-08-22
236	2727	Shanghai Electric Group Company Limited:H	410,000	1,402,200		0.01	2016-08-23
237	0091	Golden Century International Holdings Group Limited:O	800,000	124,000		0.01	2016-07-29
238	1678	China Creative Global Holdings Limited:O	270,000	170,100		0.01	2016-08-11
239	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,000	66,880		0.01	2016-08-23
240	0431	Greater China Financial Holdings Limited:O	560,000	168,000		0.01	2016-08-18
241	8346	TEM Holdings Limited:O	80,000	44,000		0.01	2016-08-22
242	1460	ICO Group Limited:O	532,000	72,884		0.01	2016-08-23
243	8131	ABC MULTIACTIVE LIMITED:O	32,000	14,880		0.01	2016-08-23
244	0801	Golden Meditech Holdings Limited:O	391,000	391,000		0.01	2016-06-28
245	1421	Prosperity Group International Limited (KY):O	100,000	51,000		0.01	2016-08-19
246	0332	Yuan Heng Gas Holdings Limited:O	744,000	386,880		0.01	2016-04-06
247	8238	Winto Group (Holdings) Limited:O	928,000	25,984		0.01	2016-07-13
248	0718	Tai United Holdings Limited:O	190,000	199,500		0.01	2016-05-16
249	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	215,000	101,050		0.01	2016-08-16
250	0402	Peace Map Holding Limited:O	1,020,000	158,100		0.01	2016-03-16
251	0088	TAI CHEUNG HOLDINGS LIMITED:O	76,500	508,725		0.01	2016-07-29
252	0611	China Nuclear Energy Technology Corporation Limited:O	140,000	222,600		0.01	2015-10-08
253	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	52,000	54,600		0.01	2016-07-21
254	0526	Lisi Group (Holdings) Limited (BM):O	564,000	439,920		0.01	2016-08-23
255	0274	Renaissance Asia Silk Road Group Limited:O	2,158,000	92,794		0.01	2016-08-03
256	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	38,640		0.01	2016-07-29
257	1301	D&G Technology Holding Company Limited:O	74,000	62,900		0.01	2016-05-31
258	2883	China Oilfield Services Limited:H	212,000	1,329,240		0.01	2016-08-16
259	1148	Xinchen China Power Holdings Limited:O	149,000	175,820		0.01	2016-08-16
260	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	22,800		0.01	2016-04-15
261	0729	FDG Electric Vehicles Limited:O	2,525,000	1,161,500		0.01	2016-08-23
262	0209	Winshine Science Company Limited:O	284,000	59,640		0.01	2016-08-22
263	0378	FDG Kinetic Limited:O	572,000	646,360		0.01	2016-08-22
264	0328	ALCO HOLDINGS LIMITED (BM):O	64,000	236,800		0.01	2016-08-19
265	8148	Wuxi Life International Holdings Group Limited:O	100,000	18,600		0.01	2016-08-17
266	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	480,000	92,160		0.01	2016-08-08
267	1110	Kingworld Medicines Group Limited:O	68,000	89,080		0.01	2016-01-06
268	8132	Century Energy International Holdings Limited:O	1,100,000	85,800		0.01	2016-05-12
269	0221	Easy One Financial Group Limited:O	501,440	34,599		0.01	2016-08-19
270	0156	LIPPO CHINA RESOURCES LIMITED:O	980,000	213,640		0.01	2016-08-22
271	1400	Moody Technology Holdings Limited:O	165,000	76,725		0.01	2016-06-30
272	0627	Japan Kyosei Group Company Limited:O	140,600	84,360		0.01	2016-08-22
273	0698	TONGDA GROUP HOLDINGS LIMITED:O	610,000	994,300		0.01	2016-08-22
274	1523	Plover Bay Technologies Limited:O	104,000	53,040		0.01	2016-07-18
275	0190	HKC (HOLDINGS) LIMITED:O	1,338,563	169,998		0.01	2015-12-08
276	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	73,060		0.01	2016-08-18
277	0442	Domaine Power Holdings Limited:O	16,000	63,520		0.01	2016-08-23
278	8268	Smart City Development Holdings Limited (KY):O	99,000	21,780		0.01	2016-04-27
279	8279	AGTech Holdings Limited:O	1,032,000	1,651,200		0.01	2016-06-14
280	2358	Jiu Rong Holdings Limited:O	450,000	77,400		0.01	2016-03-16
281	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	64,800	97,848		0.01	2016-08-15
282	0827	Ko Yo Chemical (Group) Limited:O	416,000	99,424		0.01	2016-08-23
283	0196	Honghua Group Limited:O	316,000	127,980		0.01	2016-08-23
284	1142	E&P Global Holdings Limited:O	50,000	10,750	*	0.01	2012-02-13
285	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	168,000	309,120		0.01	2016-08-23
286	8215	First Credit Finance Group Limited:O	348,500	106,293		0.01	2016-08-22
287	1979	TEN PAO GROUP HOLDINGS LIMITED:O	96,000	97,920		0.01	2016-08-18
288	0403	STARLITE HOLDINGS LIMITED:O	50,000	32,500		0.01	2016-07-28
289	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,600	1,644,780		0.01	2016-08-23
290	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	154,000	81,620		0.01	2016-08-22
291	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	122,200		0.01	2016-08-22
292	2738	Huajin International Holdings Limited:O	56,000	159,600		0.01	2016-08-22
293	2340	ISP Holdings Limited:O	32,000	34,880		0.01	2016-05-26
294	6136	Kangda International Environmental Company Limited:O	190,000	296,400		0.01	2016-08-18
295	0816	Huadian Fuxin Energy Corporation Limited:H	234,000	479,700		0.01	2016-08-23
296	0622	Oshidori International Holdings Limited:O	654,000	202,740		0.01	2016-07-14
297	0348	China Healthwise Holdings Limited:O	530,000	127,200		0.01	2016-03-11
298	0543	Pacific Online Limited:O	101,000	205,030		0.01	2016-08-09
299	1555	MIE Holdings Corporation:O	260,000	179,400		0.01	2016-08-19
300	0082	Crazy Sports Group Limited:O	288,000	112,320		0.01	2016-07-25
301	2343	PACIFIC BASIN SHIPPING LIMITED:O	342,000	300,960		0.01	2016-06-24
302	1380	China Kingstone Mining Holdings Limited:O	410,000	29,930		0.01	2016-07-11
303	0587	Hua Han Health Industry Holdings Limited:O	640,000	384,000		0.01	2016-08-22
304	0970	New Sparkle Roll International Group Limited:O	256,000	116,480		0.01	2015-12-30
305	0404	Hsin Chong Group Holdings Limited:O	484,000	333,960		0.01	2016-08-18
306	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	44,000	99,440		0.01	2016-08-22
307	0198	SMI Holdings Group Limited:O	1,144,000	766,480		0.01	2016-05-18
308	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	34,000	685,100		0.01	2016-05-18
309	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	839,000	1,468,250		0.01	2016-08-22
310	0462	Natural Dairy (NZ) Holdings Limited:O	224,000	492,800	*	0.01	2013-11-15
311	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	900,000	504,000		0.01	2016-08-16
312	1039	Changyou International Group Limited:O	124,000	167,400		0.01	2016-08-01
313	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	627,000	589,380		0.01	2015-11-02
314	1885	China Wood Optimization (Holding) Limited:O	80,000	232,800		0.01	2016-05-30
315	0806	Value Partners Group Limited:O	147,000	1,046,640		0.01	2016-08-18
316	8088	8088 Investment Holdings Limited:O	732,880	58,630		0.01	2015-12-29
317	0760	Talent Property Group Limited:O	810,000	93,150		0.01	2016-08-18
318	2223	Casablanca Group Limited (KY):O	20,000	25,400		0.01	2016-08-22
319	0690	Uni-Bio Science Group Limited:O	390,000	77,220		0.01	2016-07-26
320	0868	XINYI GLASS HOLDINGS LIMITED:O	292,000	1,935,960		0.01	2016-08-22
321	1841	A.Plus Group Holdings Limited:O	30,000	14,550		0.01	2016-08-22
322	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	108,000		0.01	2016-05-16
323	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	246,000	44,526		0.01	2016-07-04
324	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	324,000	573,480		0.01	2016-08-22
325	0839	Anhui Tianda Oil Pipe Company Limited:H	37,000	68,450		0.01	2016-08-22
326	1094	Cherish Sunshine International Limited:O	988,000	79,040		0.01	2016-05-18
327	0724	Ruixin International Holdings Limited:O	1,020,000	47,940		0.01	2016-04-22
328	2233	WEST CHINA CEMENT LIMITED:O	398,000	330,340		0.01	2016-08-19
329	0128	ENM Holdings Limited (HK):O	120,000	46,800		0.01	2016-06-02
330	0390	CHINA RAILWAY GROUP LIMITED:H	299,000	1,776,060		0.01	2016-08-18
331	1623	Hilong Holding Limited:O	120,000	123,600		0.01	2016-02-23
332	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	349,200		0.01	2016-08-17
333	1125	LAI FUNG HOLDINGS LIMITED:O	1,140,000	166,440		0.01	2016-04-22
334	1470	Prosper One International Holdings Company Limited:O	56,000	24,640		0.01	2016-08-23
335	1447	SFK Construction Holdings Limited:O	28,000	56,280		0.01	2016-08-22
336	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	680,000	116,280		0.01	2016-08-22
337	6108	New Ray Medicine International Holding Limited:O	24,000	9,120		0.01	2016-08-16
338	8056	Life Concepts Holdings Limited (KY):O	55,000	35,200		0.01	2016-08-17
339	0511	TELEVISION BROADCASTS LIMITED:O	30,000	805,500		0.01	2016-07-28
340	1982	NAMESON HOLDINGS LIMITED:O	142,000	198,800		0.01	2016-08-23
341	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	66,000	18,480		0.01	2015-10-15
342	3777	China Fiber Optic Network System Group Ltd.:O	144,800	91,224		0.01	2016-07-25
343	0436	New Universe Environmental Group Limited:O	198,000	136,620		0.01	2015-04-13
344	2868	Beijing Capital Land Co., Ltd.:H	68,000	216,920		0.01	2016-08-22
345	0075	Y. T. REALTY GROUP LIMITED:O	52,000	204,360		0.01	2016-07-04
346	0726	DIT Group Limited:O	660,000	191,400		0.01	2016-08-10
347	1143	China Energy Storage Technology Development Limited:O	320,000	51,840		0.01	2016-08-19
348	1818	Zhaojin Mining Industry Company Limited:H	56,000	488,880		0.01	2016-08-18
349	0033	International Genius Company:O	596,000	90,592		0.01	2016-06-27
350	1371	China Ecotourism Group Limited:O	540,000	137,700		0.01	2016-08-03
351	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	82,500		0.01	2016-08-19
352	8041	IntelliMark AI International Limited:O	320,000	50,240		0.01	2016-07-06
353	1318	GREENS HOLDINGS LTD:O	78,000	49,140	*	0.01	2016-04-08
354	3919	Golden Power Group Holdings Limited:O	10,000	8,900		0.01	2016-03-22
355	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	180,000	572,400		0.01	2016-07-18
356	0070	Rich Goldman Holdings Limited:O	43,000	14,190		0.01	2016-05-24
357	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	56,000		0.01	2016-06-15
358	1415	Cowell e Holdings Inc.:O	51,000	147,390		0.01	2016-08-16
359	0632	CHK Oil Limited (BM):O	199,000	57,710		0.01	2016-05-11
360	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	589,000	424,080		0.01	2016-08-04
361	1446	Hung Fook Tong Group Holdings Limited:O	40,000	27,600		0.01	2016-03-18
362	1076	Imperial Pacific International Holdings Limited:O	8,460,000	1,269,000		0.01	2016-08-23
363	8307	Medicskin Holdings Limited:O	24,000	17,760		0.01	2016-04-01
364	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	441,000	1,314,180		0.01	2016-08-17
365	0519	Novautek Technologies Group Limited (BM):O	125,000	60,000		0.01	2016-08-23
366	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	476,000	823,480		0.01	2016-08-22
367	1104	APAC Resources Limited:O	545,589	57,287		0.01	2016-08-18
368	3396	Legend Holdings Corporation:H	23,100	424,116		0.01	2016-08-15
369	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-08-23
370	1068	China Yurun Food Group Limited:O	105,000	108,150		0.01	2016-07-14
371	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	428,000	7,883,760		0.01	2016-08-23
372	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-19
373	2002	China Sunshine Paper Holdings Company Limited:O	46,000	56,120		0.01	2016-08-22
374	1362	SiS Mobile Holdings Limited:O	16,000	24,000		0.01	2016-08-03
375	8200	SAU SAN TONG HOLDINGS LIMITED:O	208,000	10,608		0.01	2016-03-22
376	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	330,000	227,700		0.01	2016-08-18
377	3378	Xiamen International Port Co., Ltd:H	56,000	87,360		0.01	2016-02-26
378	1029	IRC LIMITED:O	346,000	57,436		0.01	2016-08-19
379	0103	Shougang Century Holdings Limited:O	108,000	21,600		0.01	2016-07-28
380	0373	ALLIED GROUP LIMITED (HK):O	10,000	390,000		0.01	2011-09-05
381	0745	China National Culture Group Limited:O	550,000	25,850		0.01	2016-07-25
382	8281	China Golden Classic Group Limited:O	56,000	22,960		0.01	2016-07-26
383	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	23,000		0.01	2016-06-27
384	0794	Come Sure Group (Holdings) Limited:O	20,000	13,000		0.01	2015-08-14
385	0872	Titan Invo Technology Limited:O	50,000	35,000		0.01	2015-12-16
386	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	16,080		0.01	2016-04-27
387	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	45,280		0.01	2016-08-19
388	8078	China Creative Digital Entertainment Limited:O	284,000	269,800		0.01	2016-08-19
389	2382	Sunny Optical Technology (Group) Company Limited:O	57,000	2,166,000		0.01	2016-08-23
390	0681	Chinese People Holdings Company Limited:O	356,929	45,330		0.01	2015-10-26
391	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	21,840		0.01	2016-08-03
392	0233	Mingyuan Medicare Development Company Limited:O	220,000	50,600	*	0.01	2015-04-01
393	1389	Major Holdings Limited (KY):O	120,000	258,000		0.01	2016-07-12
394	8277	Steed Oriental (Holdings) Company Limited:O	10,000	16,300		0.00	2016-08-11
395	1659	Haitian Energy International Limited:O	448,000	152,320		0.00	2016-08-18
396	1823	Huayu Expressway Group Limited:O	20,000	15,200		0.00	2016-06-30
397	1816	CGN Power Co., Ltd.:H	540,000	1,258,200		0.00	2016-08-16
398	0799	IGG Inc:O	65,000	247,650		0.00	2016-08-22
399	8061	ACROSSASIA LIMITED:O	240,000	13,440		0.00	2014-11-11
400	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	15,200		0.00	2016-03-22
401	8212	Celebrate International Holdings Limited:O	15,100	3,775		0.00	2016-04-25
402	0918	Majestic Dragon AeroTech Holdings Limited:O	36,000	19,440		0.00	2016-08-22
403	0931	China HK Power Smart Energy Group Limited:O	2,615,000	606,680		0.00	2016-08-11
404	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	252,000	569,520		0.00	2016-08-22
405	0183	Winfull Group Holdings Limited:O	144,000	27,216		0.00	2016-07-14
406	0334	China Display Optoelectronics Technology Holdings Limited:O	93,000	57,660		0.00	2016-08-17
407	0275	Master Glory Group Limited:O	230,000	83,950		0.00	2016-08-22
408	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	162,800		0.00	2016-08-23
409	0491	Emperor Culture Group Limited:O	100,000	24,500		0.00	2015-12-09
410	0953	Shaw Brothers Holdings Limited:O	64,000	62,720		0.00	2016-08-16
411	0343	CULTURECOM HOLDINGS LIMITED:O	55,000	80,850		0.00	2016-08-23
412	8182	China Candy Holdings Limited:O	60,000	6,840		0.00	2016-08-22
413	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	84,000	65,520		0.00	2016-08-22
414	0439	KuangChi Science Limited:O	272,008	728,981		0.00	2016-08-19
415	9893	Pizu Group Holdings Limited:O	140,000	32,060		0.00	2015-08-14
416	0064	GET NICE HOLDINGS LIMITED:O	296,000	78,440		0.00	2016-08-16
417	1456	Guolian Minsheng Securities Company Limited:H	19,500	81,315		0.00	2016-07-06
418	1829	China Machinery Engineering Corporation:H	40,000	190,800		0.00	2016-08-22
419	0280	KING FOOK HOLDINGS LIMITED:O	40,000	22,800		0.00	2016-05-11
420	0009	KEYNE LTD:O	108,000	26,460		0.00	2016-08-10
421	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	190,920		0.00	2016-08-19
422	1568	SUNDART HOLDINGS LIMITED:O	94,000	421,120		0.00	2016-08-15
423	3393	Wasion Holdings Limited:O	44,000	188,320		0.00	2016-08-19
424	1338	BaWang International (Group) Holding Limited:O	136,000	73,440		0.00	2016-08-08
425	0902	HUA NENG POWER INTERNATIONAL, INC.:H	202,000	967,580		0.00	2016-08-23
426	1986	Tsaker New Energy Tech Co., Limited:O	21,500	117,175		0.00	2016-08-03
427	0347	Angang Steel Company Limited:H	46,000	173,880		0.00	2016-08-23
428	0477	AUPU Group Holding Company Limited:O	44,000	116,160		0.00	2016-08-19
429	0563	Shanghai Industrial Urban Development Group Limited:O	201,500	368,745		0.00	2016-08-16
430	1048	YORKSHINE HOLDINGS LIMITED:O	8,000	27,200		0.00	2016-07-26
431	0604	SHENZHEN INVESTMENT LIMITED:O	318,779	1,179,482		0.00	2016-08-23
432	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	14,000	25,480		0.00	2016-08-17
433	0936	Kaisa Capital Investment Holdings Limited:O	40,000	62,400		0.00	2016-06-30
434	1486	C Cheng Holdings Limited:O	8,000	15,840		0.00	2016-07-21
435	2356	DAH SING BANKING GROUP LIMITED:O	57,680	837,514		0.00	2016-08-19
436	2383	TOM GROUP LIMITED:O	160,000	316,800		0.00	2016-06-16
437	0710	BOE Varitronix Limited:O	30,000	106,200		0.00	2016-08-17
438	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	22,000	2,112		0.00	2016-07-07
439	1223	SYMPHONY HOLDINGS LIMITED (BM):O	110,000	91,300		0.00	2016-05-11
440	0269	China Resources and Transportation Group Limited:O	275,000	37,675		0.00	2016-05-31
441	2327	Meilleure Health International Industry Group Limited:O	120,000	41,400		0.00	2016-07-20
442	1052	Yuexiu Transport Infrastructure Limited:O	67,942	362,131		0.00	2016-08-22
443	1201	Tesson Holdings Limited:O	24,000	19,680		0.00	2016-08-17
444	3330	Lingbao Gold Group Company Ltd.:H	12,000	21,960		0.00	2016-08-15
445	0353	Energy International Investments Holdings Limited:O	123,000	11,808		0.00	2015-11-16
446	0573	Tao Heung Holdings Limited:O	41,000	81,590		0.00	2016-07-21
447	1249	Tonly Electronics Holdings Limited:O	10,000	37,500		0.00	2016-06-30
448	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	20,160		0.00	2016-08-23
449	1539	Unity Group Holdings International Limited:O	20,000	28,000		0.00	2016-08-12
450	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	48,000		0.00	2016-06-24
451	1631	REF Holdings Limited:O	10,000	11,400		0.00	2016-08-23
452	8071	China Netcom Technology Holdings Limited:O	120,000	11,160		0.00	2016-04-20
453	0661	China Daye Non-Ferrous Metals Mining Limited:O	686,000	78,890		0.00	2015-06-25
454	1091	South Manganese Investment Limited:O	131,000	56,330		0.00	2016-08-10
455	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	156,000	63,960		0.00	2016-08-17
456	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	72,000		0.00	2016-08-17
457	1466	Baijin Life Science Holdings Limited:O	12,000	16,920		0.00	2016-07-18
458	3836	China Harmony Auto Holding Limited:O	59,000	253,700		0.00	2016-08-23
459	2369	Coolpad Group Limited:O	188,000	280,120		0.00	2016-08-15
460	3958	Orient Securities Company Limited:H	38,400	314,880		0.00	2016-08-19
461	3315	Goldpac Group Limited:O	31,000	80,600		0.00	2016-08-22
462	0195	Greentech Technology International Limited:O	190,000	31,730		0.00	2016-06-07
463	0309	Xinhua News Media Holdings Limited:O	50,000	10,150		0.00	2016-01-15
464	1588	Chanjet Information Technology Company Limited:H	2,000	21,160		0.00	2016-08-11
465	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,850		0.00	2016-03-09
466	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,500	48,750		0.00	2016-06-13
467	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	10,320		0.00	2015-10-08
468	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	5,700		0.00	2015-11-02
469	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	129,500		0.00	2016-04-20
470	2186	Luye Pharma Group Ltd.:O	119,000	629,510		0.00	2016-08-19
471	0485	China Sinostar Group Company Limited:O	130,000	21,840		0.00	2016-07-15
472	6865	Flat Glass Group Co., Ltd.:H	16,000	25,600		0.00	2016-08-15
473	1165	Shunfeng International Clean Energy Limited:O	152,000	161,120		0.00	2016-08-15
474	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,000	70,000		0.00	2016-08-10
475	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	27,600		0.00	2016-08-23
476	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	74,000	77,700		0.00	2016-06-15
477	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	38,000	54,340		0.00	2016-08-04
478	2330	China Uptown Group Company Limited:O	52,000	16,380		0.00	2016-02-02
479	0182	Concord New Energy Group Limited:O	295,400	143,269		0.00	2016-05-10
480	2280	HC Group Inc.:O	34,000	197,200		0.00	2016-08-19
481	1191	China Gem Holdings Limited:O	100,000	13,000		0.00	2016-06-20
482	0515	China Silver Technology Holdings Limited:O	30,000	5,790		0.00	2016-08-10
483	8125	China New Holdings Limited:O	12,000	31,920		0.00	2016-08-17
484	0814	Beijing Jingkelong Company Limited:H	6,000	9,600		0.00	2016-07-29
485	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	210,000	29,820	*	0.00	2016-05-06
486	1469	Get Nice Financial Group Limited:O	81,150	90,888		0.00	2016-08-19
487	2188	China Titans Energy Technology Group Co., Limited:O	30,000	35,400		0.00	2016-08-01
488	0579	Beijing Jingneng Clean Energy Co., Limited:H	76,000	196,080		0.00	2016-08-23
489	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	15,360		0.00	2016-01-18
490	0735	China Power Clean Energy Development Company Limited:O	38,000	184,300		0.00	2016-08-11
491	3813	Pou Sheng International (Holdings) Limited:O	170,000	419,900		0.00	2016-08-17
492	0356	DT Capital Limited:O	60,000	4,680		0.00	2016-03-30
493	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	102,000		0.00	2016-08-19
494	0767	Zhong Ji Longevity Science Group Limited:O	121,500	66,825		0.00	2016-08-19
495	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,000	12,540		0.00	2016-06-15
496	1386	Vestate Group Holdings Limited:O	20,000	40,600		0.00	2016-08-16
497	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	72,360		0.00	2016-08-23
498	1573	Southern Energy Holdings Group Limited:O	22,000	88,000		0.00	2016-07-18
499	0778	Fortune Real Estate Investment Trust:Unit	58,000	575,360		0.00	2016-08-23
500	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	94,250	390,195		0.00	2016-08-09
501	0804	Pinestone Capital Limited:O	150,000	29,550		0.00	2016-08-17
502	2349	China City Infrastructure Group Limited:O	70,000	34,650		0.00	2016-08-17
503	0993	XinKong International Capital Holdings Limited:O	101,250	201,488		0.00	2016-08-15
504	8270	China CBM Group Company Limited:O	40,000	5,560		0.00	2016-06-10
505	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	16,430		0.00	2016-04-28
506	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,258,000	981,240		0.00	2016-08-18
507	1788	Guotai Junan International Holdings Limited:O	206,000	576,800		0.00	2016-08-22
508	1585	Yadea Group Holdings Ltd.:O	88,000	152,240		0.00	2016-08-23
509	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	18,000	5,310		0.00	2016-06-02
510	1250	Shandong Hi-Speed New Energy Group Limited:O	920,000	248,400		0.00	2016-08-23
511	1083	Towngas Smart Energy Company Limited:O	79,000	361,820		0.00	2016-08-22
512	8161	MediNet Group Limited (KY):O	30,000	4,710		0.00	2016-08-11
513	1628	Yuzhou Group Holdings Company Limited:O	110,000	271,700		0.00	2016-08-23
514	2678	Texhong International Group Limited:O	25,500	297,330		0.00	2016-08-19
515	1685	Boer Power Holdings Limited:O	22,000	84,700		0.00	2016-08-23
516	0211	STYLAND HOLDINGS LIMITED:O	124,001	31,620		0.00	2016-08-04
517	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	81,120		0.00	2015-10-06
518	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	284,200		0.00	2016-08-16
519	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	61,500		0.00	2016-07-13
520	0753	Air China Limited:H	126,000	747,180		0.00	2016-08-19
521	0159	Brockman Mining Limited:O	228,000	25,992		0.00	2016-04-05
522	0282	NEXT DIGITAL LIMITED:O	66,000	27,720		0.00	2016-08-16
523	2689	Nine Dragons Paper (Holdings) Limited:O	126,000	743,400		0.00	2016-08-03
524	0109	Good Resources Holdings Limited:O	190,000	81,700		0.00	2016-04-15
525	0723	Reliance Global Holdings Limited (BM):O	233,744	21,972		0.00	2016-04-22
526	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,000	65,560		0.00	2016-08-15
527	1766	CRRC Corporation Limited:H	112,100	776,853		0.00	2016-08-23
528	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	246,600		0.00	2007-10-25
529	1164	CGN Mining Company Limited:O	150,000	82,500		0.00	2016-08-18
530	0607	Fullshare Holdings Limited:O	397,500	1,419,075		0.00	2016-08-18
531	0598	SINOTRANS LIMITED:H	54,000	194,400		0.00	2016-08-18
532	0285	BYD Electronic (International) Company Limited:O	56,500	358,775		0.00	2016-08-23
533	8070	Keen Ocean International Holding Limited:O	5,000	5,000		0.00	2016-07-07
534	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	97,200		0.00	2016-08-17
535	0958	Huaneng Renewables Corporation Limited:H	104,000	299,520		0.00	2016-08-23
536	1137	Hong Kong Technology Venture Company Limited:O	20,000	28,000		0.00	2016-08-19
537	8237	Link Holdings Limited (KY):O	86,000	79,120		0.00	2016-08-16
538	1733	E-Commodities Holdings Limited:O	50,200	11,948		0.00	2016-08-18
539	1300	Trigiant Group Limited:O	38,000	41,420		0.00	2016-03-22
540	0272	SHUI ON LAND LIMITED:O	193,000	414,950		0.00	2016-05-24
541	8072	Roma (meta) Group Limited:O	120,000	6,000		0.00	2016-03-01
542	0947	MOBI Development Co., Ltd.:O	19,600	19,012		0.00	2016-08-19
543	8051	CircuTech International Holdings Limited:O	20,000	16,600		0.00	2016-08-01
544	1613	Synertone Communication Corporation:O	80,000	11,360		0.00	2016-08-18
545	1833	Intime Retail (Group) Company Limited:O	64,500	410,865		0.00	2016-08-19
546	2345	Shanghai Prime Machinery Company Limited:H	18,000	23,040		0.00	2016-08-18
547	0948	Alpha Professional Holdings Limited:O	18,000	3,780	*	0.00	2014-07-02
548	6118	Austar Lifesciences Limited:O	12,000	14,760		0.00	2016-06-28
549	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,000	48,600		0.00	2016-07-06
550	0264	China International Development Corporation Limited:O	8,000	9,200		0.00	2016-06-28
551	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	110,000	1,474,000		0.00	2016-08-09
552	0653	BONJOUR HOLDINGS LIMITED:O	78,000	28,080		0.00	2016-08-19
553	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	80,000		0.00	2016-08-18
554	2212	Future Bright Mining Holdings Limited:O	80,000	18,720		0.00	2016-05-30
555	0988	Silk Road Logistics Holdings Limited:O	90,000	51,300		0.00	2016-08-23
556	1096	Sino Energy International Holdings Group Limited:O	36,000	15,300		0.00	2016-07-28
557	1980	Tian Ge Interactive Holdings Limited:O	29,000	146,160		0.00	2016-07-22
558	1908	C&D International Investment Group Limited:O	8,000	30,160		0.00	2016-04-26
559	6881	China Galaxy Securities Co., Ltd.:H	82,000	613,360		0.00	2016-08-22
560	1476	HENGTAI SECURITIES CO., LTD:H	10,000	36,300		0.00	2016-05-30
561	0148	Kingboard Holdings Limited:O	22,500	434,700		0.00	2016-08-22
562	0111	Cinda International Holdings Limited:O	14,000	13,720		0.00	2016-08-18
563	0887	Emperor Watch & Jewellery Limited:O	150,000	38,250		0.00	2016-08-22
564	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	6,100		0.00	2016-07-19
565	0697	Shoucheng Holdings Limited:O	194,000	47,142		0.00	2016-08-01
566	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	67,000	488,430		0.00	2016-08-22
567	0327	PAX Global Technology Limited:O	24,000	141,360		0.00	2016-08-23
568	0850	Long Well International Holdings Limited:O	160,000	28,640		0.00	2016-05-13
569	0885	Rentian Technology Holdings Limited:O	214,220	106,039		0.00	2016-06-15
570	0585	Imagi International Holdings Limited:O	64,000	13,184		0.00	2016-08-18
571	0914	Anhui Conch Cement Company Limited:H	27,000	591,300		0.00	2016-08-19
572	0493	GOME Retail Holdings Limited:O	455,988	424,069		0.00	2016-07-29
573	0257	China Everbright Environment Group Limited (b1961-07-10):O	92,000	903,440		0.00	2016-08-23
574	1358	PW Medtech Group Limited:O	33,000	69,300		0.00	2016-08-17
575	1776	GF Securities Co., Ltd.:H	34,600	595,120		0.00	2016-08-18
576	1618	Metallurgical Corporation of China Ltd.:H	58,000	150,800		0.00	2016-08-19
577	1190	BOLINA HOLDING CO., LTD.:O	20,000	37,000		0.00	2016-05-25
578	2293	Bamboos Health Care Holdings Limited:O	8,000	9,600		0.00	2015-06-29
579	0150	Hypebeast Limited:O	40,000	7,560		0.00	2016-07-22
580	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	7,200		0.00	2016-08-19
581	0002	CLP HOLDINGS LIMITED:O	50,393	4,023,881		0.00	2016-08-08
582	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	36,600		0.00	2016-07-14
583	0605	China Financial Services Holdings Limited:O	76,000	45,600		0.00	2016-08-03
584	0279	Arta TechFin Corporation Limited:O	280,030	162,417		0.00	2016-08-22
585	1373	International Housewares Retail Company Limited:O	14,000	21,280		0.00	2016-08-17
586	0290	GoFintech Quantum Innovation Limited:O	66,000	9,702		0.00	2016-06-03
587	0603	China Oil And Gas Group Limited:O	112,000	66,080		0.00	2015-12-16
588	0904	China Green (Holdings) Limited:O	133,400	32,016		0.00	2016-08-18
589	1616	A Metaverse Company:O	20,000	29,200		0.00	2016-07-12
590	8082	Qing Hua Holding Group Company Limited (BM):O	15,700	3,376		0.00	2016-06-29
591	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-15
592	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	20,800		0.00	2016-07-18
593	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	25,500		0.00	2016-02-11
594	0471	Silkwave Inc:O	35,000	10,150		0.00	2016-08-11
595	1053	Chongqing Iron & Steel Company Limited:H	10,000	20,700		0.00	2016-08-19
596	3918	NagaCorp Ltd.:O	42,000	234,360		0.00	2016-08-19
597	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	15,800		0.00	2016-08-19
598	2366	SMI Culture & Travel Group Holdings Limited:O	14,800	8,140		0.00	2016-08-17
599	1225	Lerado Financial Group Company Limited:O	14,000	3,332		0.00	2016-08-16
600	8121	Guoen Holdings Limited:O	30,000	5,100		0.00	2015-08-21
601	3382	Tianjin Port Development Holdings Limited:O	110,000	135,300		0.00	2016-08-23
602	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,265	220,667		0.00	2016-08-23
603	0472	New Silkroad Culturaltainment Limited:O	40,000	63,600		0.00	2016-05-31
604	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	42,320		0.00	2016-08-23
605	1918	Sunac China Holdings Limited:O	59,000	341,020		0.00	2016-08-23
606	2866	COSCO SHIPPING Development Co., Ltd.:H	65,000	107,250		0.00	2016-08-22
607	0346	Yanchang Petroleum International Limited:O	210,000	44,520		0.00	2016-08-01
608	2009	BBMG Corporation:H	40,000	118,400		0.00	2016-08-18
609	0992	LENOVO GROUP LIMITED:O	188,000	981,360		0.00	2016-08-23
610	1233	Times China Holdings Limited:O	29,000	98,310		0.00	2016-08-19
611	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	150,000	6,450		0.00	2016-05-17
612	0098	Xingfa Aluminium Holdings Limited:O	7,000	19,110		0.00	2016-04-06
613	2669	China Overseas Property Holdings Limited:O	55,000	89,100		0.00	2016-08-15
614	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	12,780		0.00	2016-06-29
615	0291	China Resources Beer (Holdings) Company Limited:O	53,333	889,594		0.00	2016-08-18
616	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,000	70,240		0.00	2016-08-23
617	2136	Lifestyle China Group Limited:O	26,000	65,000		0.00	2016-08-23
618	2277	XinKong Investment Stock Corporation Limited:O	20,000	31,000		0.00	2016-08-15
619	0866	China Qinfa Group Limited:O	40,000	7,520		0.00	2016-08-22
620	1717	Ausnutria Dairy Corporation Ltd:O	20,000	57,400		0.00	2016-07-29
621	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	16,080		0.00	2016-07-14
622	0547	Digital Domain Holdings Limited:O	190,000	94,050		0.00	2016-08-18
623	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	15,000		0.00	2015-04-01
624	8066	Phoenitron Holdings Limited:O	60,000	3,360		0.00	2016-03-11
625	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,000	291,900		0.00	2016-08-23
626	0223	Elife Holdings Limited:O	64,000	9,664		0.00	2016-02-26
627	1088	China Shenhua Energy Company Limited:H	54,000	740,880		0.00	2016-08-23
628	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	19,200		0.00	2016-05-12
629	3993	CMOC Group Limited (CN):H	62,000	109,120		0.00	2016-08-23
630	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	346,800		0.00	2016-08-23
631	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	3,560		0.00	2016-06-02
632	8046	Heng Xin China Holdings Limited:O	124,000	12,152		0.00	2016-04-29
633	0766	Sino Prosper (Group) Holdings Limited:O	20,000	5,500		0.00	2016-08-19
634	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	21,540		0.00	2016-08-23
635	8079	Wisdomcome Group Holdings Limited:O	3,300	3,102		0.00	2016-07-29
636	1919	COSCO SHIPPING Holdings Co., Ltd.:H	38,500	105,875		0.00	2016-07-27
637	1246	Boill Healthcare Holdings Limited:O	96,400	16,292		0.00	2016-08-10
638	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,000	4,436,300		0.00	2016-08-23
639	1663	Sino Harbour Holdings Group Limited:O	36,000	20,880		0.00	2016-08-12
640	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	14,240		0.00	2016-06-22
641	0241	Alibaba Health Information Technology Limited:O	118,000	625,400		0.00	2016-08-19
642	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	48,600		0.00	2016-08-23
643	3822	Sam Woo Construction Group Limited:O	24,000	10,320		0.00	2016-06-29
644	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	54,600		0.00	2016-08-18
645	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	21,800		0.00	2016-08-03
646	8081	Hang Tai Yue Group Holdings Limited:O	68,800	4,128		0.00	2016-08-22
647	0808	Prosperity Real Estate Investment Trust:Unit	20,000	68,800		0.00	2016-08-19
648	3882	SKY LIGHT HOLDINGS LIMITED:O	11,000	9,900		0.00	2016-07-07
649	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,000	187,200		0.00	2016-08-23
650	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	8,250		0.00	2016-07-15
651	0086	SUN HUNG KAI & CO. LIMITED:O	30,098	141,160		0.00	2016-05-20
652	8098	CL Group (Holdings) Limited:O	15,000	3,075		0.00	2014-04-29
653	1387	China Dili Group:O	598,000	133,354		0.00	2016-08-17
654	1375	Central China Securities Co., Ltd.:H	17,000	58,990		0.00	2016-08-19
655	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	16,000	7,600		0.00	2016-08-03
656	1186	China Railway Construction Corporation Limited:H	28,000	274,400		0.00	2016-08-23
657	0554	Hans Group Holdings Limited (KY):O	50,000	13,500		0.00	2015-08-03
658	2638	HK Electric Investments Limited:O	118,000	863,760		0.00	2016-08-19
659	1383	LET Group Holdings Limited:O	20,000	5,900		0.00	2016-06-14
660	0952	Quam Plus International Financial Limited:O	20,000	14,000		0.00	2016-08-23
661	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-03-28
662	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,000	132,240		0.00	2016-08-23
663	0665	Haitong International Securities Group Limited:O	69,498	355,830		0.00	2016-08-23
664	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,000	574,260		0.00	2016-08-17
665	0263	GT GROUP HOLDINGS LIMITED:O	12,000	3,900		0.00	2016-08-12
666	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	10,000	250		0.00	2016-05-05
667	1900	China ITS (Holdings) Co., Ltd.:O	21,000	14,280		0.00	2016-08-17
668	0687	Tysan Holdings Limited:O	11,000	49,720	*	0.00	2016-05-17
669	1699	China Putian Food Holding Limited:O	20,000	10,800		0.00	2016-06-29
670	8018	Finsoft Financial Investment Holdings Limited:O	9,000	1,548		0.00	2016-07-18
671	8027	KPM Holding Limited:O	40,000	24,000		0.00	2016-08-22
672	3899	CIMC Enric Holdings Limited:O	24,000	79,680		0.00	2015-05-14
673	1303	Huili Resources (Group) Limited:O	20,000	39,600	*	0.00	2016-07-29
674	2138	EC Healthcare:O	12,000	31,320		0.00	2016-08-19
675	0910	China Sandi Holdings Limited:O	30,200	8,305		0.00	2016-04-22
676	3323	China National Building Material Company Limited:H	34,000	130,560		0.00	2016-08-23
677	0043	C.P. POKPHAND CO. LTD.:O	284,000	289,680		0.00	2016-08-23
678	0005	HSBC HOLDINGS PLC:O	234,326	12,934,795		0.00	2016-08-10
679	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,850		0.00	2016-05-18
680	1768	Bracell Limited (BM):O	39,500	84,925		0.00	2016-08-09
681	3888	Kingsoft Corporation Limited:O	15,000	239,700		0.00	2016-08-23
682	0822	Ka Shui International Holdings Limited:O	10,000	6,000		0.00	2016-06-21
683	3636	Poly Culture Group Corporation Limited:H	1,000	19,360		0.00	2016-07-29
684	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	18,100		0.00	2016-07-06
685	0715	China Oceanwide Holdings Limited:O	180,000	147,600		0.00	2016-08-22
686	0108	GR Life Style Company Limited:O	10,000	9,500		0.00	2016-06-06
687	1200	Midland Holdings Limited (BM):O	8,000	19,680		0.00	2016-07-06
688	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,760		0.00	2015-10-09
689	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	31,000	413,540		0.00	2016-08-10
690	1419	Human Health Holdings Limited:O	4,000	8,480		0.00	2016-08-09
691	0383	Tian An Medicare Limited (BM):O	160,000	72,000		0.00	2016-07-11
692	0365	Sino ICT Holdings Limited:O	16,000	27,040		0.00	2016-08-16
693	8085	Hong Kong Life Sciences and Technologies Group Limited:O	52,000	5,980		0.00	2015-10-27
694	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	10,950		0.00	2016-04-27
695	1738	Feishang Anthracite Resources Limited:O	15,000	19,350		0.00	2015-07-14
696	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,700		0.00	2016-06-30
697	2331	LI NING COMPANY LIMITED:O	21,000	108,150		0.00	2016-08-22
698	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	73,596	114,810		0.00	2016-06-03
699	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	62,580		0.00	2016-08-09
700	0451	GCL New Energy Holdings Limited:O	206,000	84,460		0.00	2016-08-03
701	3333	China Evergrande Group:O	147,000	840,840		0.00	2016-08-18
702	0548	Shenzhen Expressway Corporation Limited:H	8,000	63,440		0.00	2016-08-22
703	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	6,720		0.00	2014-11-13
704	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	4,620		0.00	2015-07-13
705	1033	Sinopec Oilfield Service Corporation:H	22,000	33,220		0.00	2016-08-23
706	1280	China Qidian Guofeng Holdings Limited:O	18,000	16,380		0.00	2016-07-21
707	1559	Kwan On Holdings Limited:O	10,000	19,300		0.00	2016-08-15
708	2339	BeijingWest Industries International Limited:O	60,000	10,800		0.00	2016-07-05
709	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	72,000		0.00	2016-08-23
710	2236	WISON ENGINEERING SERVICES CO. LTD.:O	41,000	34,440		0.00	2015-08-26
711	1339	People's Insurance Company (Group) of China Limited (The):H	88,000	283,360		0.00	2016-08-16
712	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	28,300		0.00	2016-08-10
713	0552	China Communications Services Corporation Limited:H	24,000	101,040		0.00	2016-08-18
714	0555	REXLot Holdings Limited:O	100,000	12,400		0.00	2016-07-05
715	6836	Amrita Global Development Limited:O	10,000	7,800		0.00	2016-07-14
716	1929	Chow Tai Fook Jewellery Group Limited:O	100,000	571,000		0.00	2016-07-06
717	1669	Global International Credit Group Limited:O	4,000	5,400		0.00	2016-07-05
718	0123	Yuexiu Property Company Limited:O	123,400	141,910		0.00	2016-08-23
719	1425	Golden Century International Holdings Group Limited:Wrnt	10,000	520		0.00	2015-12-01
720	0097	HENDERSON INVESTMENT LIMITED:O	30,000	20,100		0.00	2016-03-17
721	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	53,900		0.00	2016-08-18
722	0054	HOPEWELL HOLDINGS LIMITED:O	8,500	235,025		0.00	2016-08-22
723	3800	GCL Technology Holdings Limited (KY):O	181,000	211,770		0.00	2016-08-19
724	1361	361 Degrees International Limited:O	20,000	49,400		0.00	2016-08-16
725	0637	Lee Kee Holdings Limited:O	8,000	4,320		0.00	2016-01-12
726	1478	Q Technology (Group) Company Limited:O	10,000	25,600		0.00	2016-08-23
727	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	6,960		0.00	2016-03-24
728	3883	China Aoyuan Group Limited:O	26,000	43,680		0.00	2016-08-23
729	2389	Beijing Health (Holdings) Limited (KY):O	60,000	29,700		0.00	2016-08-08
730	1227	National Investments Fund Limited:O	20,000	5,500		0.00	2015-12-17
731	2222	NVC International Holdings Limited:O	30,000	28,200		0.00	2015-12-01
732	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	43,200		0.00	2016-08-19
733	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	21,480		0.00	2016-08-19
734	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	147,800		0.00	2016-08-17
735	0877	OM Technologies (Group) Limited:O	7,000	20,160		0.00	2016-08-18
736	1236	National Agricultural Holdings Limited:O	20,000	35,000		0.00	2016-08-04
737	0755	DevGreat Group Limited:O	140,000	20,440		0.00	2016-08-23
738	8156	Sinopharm Tech Holdings Limited:O	30,000	6,510		0.00	2016-08-15
739	1211	BYD COMPANY LIMITED:H	8,500	429,675		0.00	2016-08-22
740	8163	NOIZ Group Limited:O	15,000	1,605		0.00	2016-06-17
741	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	17,640		0.00	2016-08-15
742	0705	Ding He Mining Holdings Limited:O	50,000	4,050		0.00	2016-05-25
743	0589	Portico International Holdings Limited:O	5,000	14,000		0.00	2016-08-11
744	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,160		0.00	2015-10-20
745	0067	China Lumena New Materials Corp.:O	50,000	62,500	*	0.00	2013-10-04
746	0656	FOSUN INTERNATIONAL LIMITED:O	76,274	816,132		0.00	2016-08-22
747	1972	SWIRE PROPERTIES LIMITED:O	51,800	1,131,830		0.00	2016-08-23
748	1030	SEAZEN GROUP LIMITED:O	50,000	69,500		0.00	2016-06-15
749	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,252	201,848		0.00	2016-08-19
750	1535	STYLAND HOLDINGS LIMITED:Wrnt	6,800	1,006		0.00	2015-11-06
751	1060	Damai Entertainment Holdings Limited (BM):O	220,000	352,000		0.00	2016-06-28
752	8030	Fengyinhe Holdings Limited:O	15,000	16,500		0.00	2016-06-28
753	1111	Chong Hing Bank Limited:O	5,631	89,082		0.00	2016-08-17
754	6837	Haitong Securities Co., Ltd.:H	29,200	393,616		0.00	2016-08-22
755	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	13,700		0.00	2016-04-25
756	0286	Aidigong Maternal & Child Health Limited (BM):O	22,000	15,180		0.00	2015-09-04
757	0926	Besunyen Holdings Company Limited:O	13,000	7,800		0.00	2016-07-21
758	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	16,590		0.00	2016-06-15
759	2221	New Concepts Holdings Limited:O	4,000	10,640		0.00	2016-08-18
760	0856	VSTECS Holdings Limited:O	12,000	22,200		0.00	2016-06-03
761	0812	Southwest Securities International Securities Limited:O	20,000	9,300		0.00	2016-08-18
762	0832	Central China Real Estate Limited:O	20,000	32,600		0.00	2016-08-18
763	3383	Agile Group Holdings Limited (KY):O	32,000	143,360		0.00	2016-08-11
764	3818	China Dongxiang (Group) Co., Ltd.:O	45,000	73,800		0.00	2016-07-22
765	2338	WEICHAI POWER CO., LTD.:H	7,880	73,993		0.00	2016-08-23
766	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	19,040		0.00	2016-08-15
767	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	62,370		0.00	2016-08-10
768	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,000	3,720		0.00	2016-08-15
769	0987	China Renewable Energy Investment Limited:O	18,699	3,777		0.00	2016-02-16
770	1205	CITIC RESOURCES HOLDINGS LIMITED:O	62,000	53,940		0.00	2016-08-10
771	8021	WLS HOLDINGS LIMITED (BM):O	100,000	20,100		0.00	2016-01-22
772	3322	Win Hanverky Holdings Limited:O	10,000	14,300		0.00	2016-08-18
773	1800	China Communications Construction Company Limited:H	34,000	311,780		0.00	2016-08-23
774	0119	Poly Property Group Co., Limited:O	27,000	61,560		0.00	2016-06-28
775	0623	SinoMedia Holding Limited:O	4,000	6,480		0.00	2016-01-06
776	1399	Veson Holdings Limited (KY):O	8,000	8,320	*	0.00	2015-03-06
777	0813	Shimao Group Holdings Limited:O	25,000	273,500		0.00	2016-08-22
778	2312	China Financial Leasing Group Limited:O	4,500	1,440		0.00	2015-10-06
779	0303	VTECH HOLDINGS LIMITED:O	1,800	154,350		0.00	2016-08-23
780	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	10,900		0.00	2016-04-25
781	2888	STANDARD CHARTERED PLC:O	23,100	1,477,245		0.00	2016-08-22
782	0985	CST Holding (HK) Limited (KY):O	267,200	21,643		0.00	2016-08-18
783	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	39,970		0.00	2016-08-23
784	6886	Huatai Securities Co., Ltd.:H	11,600	197,200		0.00	2016-08-22
785	8311	Perfect Optronics Limited:O	10,000	9,300		0.00	2016-08-12
786	3988	BANK OF CHINA LIMITED:H	563,100	1,953,957		0.00	2016-08-23
787	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	8,520		0.00	2016-07-26
788	3326	Perfect Group International Holdings Limited:O	3,000	7,020		0.00	2016-06-28
789	0869	Playmates Toys Limited:O	8,000	10,080		0.00	2016-08-18
790	6196	Bank of Zhengzhou Co., Ltd.:H	10,000	51,000		0.00	2016-05-27
791	1378	China Hongqiao Group Limited:O	46,000	298,540		0.00	2016-08-23
792	2010	Real Nutriceutical Group Limited:O	10,000	6,800		0.00	2016-06-02
793	3313	ArtGo Holdings Limited:O	10,000	6,800		0.00	2016-07-13
794	2880	Liaoning Port Co., Ltd.:H	32,200	48,622		0.00	2016-08-15
795	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,522	1,426,923		0.00	2016-08-23
796	1293	Grand Baoxin Auto Group Limited:O	15,423	65,394	*	0.00	2016-06-27
797	0530	Goldin Financial Holdings Limited:O	42,000	255,360		0.00	2016-08-19
798	0606	China Agri-Industries Holdings Limited:O	31,300	90,144		0.00	2016-08-23
799	1141	CMBC Capital Holdings Limited:O	93,000	20,739		0.00	2016-08-05
800	0340	Tongguan Gold Group Limited:O	100,000	10,800		0.00	2016-06-07
801	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	7,820		0.00	2016-08-23
802	0062	Transport International Holdings Limited:O	2,400	57,120		0.00	2016-08-09
803	3389	Hengdeli Holdings Limited:O	28,000	23,520		0.00	2016-07-13
804	2111	Best Pacific International Holdings Limited:O	6,000	37,740		0.00	2016-08-23
805	3900	Greentown China Holdings Limited:O	12,500	77,500		0.00	2016-08-22
806	0358	Jiangxi Copper Company Limited:H	8,000	71,920		0.00	2016-08-22
807	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	10,960		0.00	2016-08-19
808	0853	MicroPort Scientific Corporation:O	8,000	35,920		0.00	2016-08-22
809	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	5,640		0.00	2016-07-07
810	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,620	19,736		0.00	2016-08-19
811	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,200	47,796		0.00	2016-08-19
812	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,000	68,480		0.00	2016-08-17
813	0800	A8 New Media Group Limited:O	10,000	5,100		0.00	2016-08-09
814	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	4,260		0.00	2016-06-20
815	3996	China Energy Engineering Corporation Limited (CN):H	50,000	61,000		0.00	2016-08-15
816	1086	Goodbaby International Holdings Limited:O	6,000	21,360		0.00	2016-07-07
817	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,000	223,200		0.00	2016-08-19
818	2012	SUNSHINE OILSANDS LTD.:O	25,000	8,500		0.00	2016-07-19
819	0694	Beijing Capital International Airport Company Limited:H	10,000	93,000		0.00	2016-08-15
820	0819	Tianneng Power International Limited:O	6,000	36,900		0.00	2016-08-12
821	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
822	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	16,080		0.00	2016-08-19
823	8239	Capital Finance Holdings Limited:O	6,200	1,401		0.00	2014-10-08
824	0410	SOHO CHINA LIMITED:O	27,000	123,930		0.00	2016-08-22
825	0400	Ingdan, Inc.:O	7,000	86,800		0.00	2016-08-17
826	0061	Green Leader Holdings Group Limited:O	300,000	10,200		0.00	2016-03-29
827	8015	China Trends Holdings Limited:Wrnt	32,000	320		0.00	2016-03-30
828	1638	Kaisa Group Holdings Ltd.:O	26,000	40,560	*	0.00	2015-02-13
829	3838	China Starch Holdings Limited:O	30,000	4,890		0.00	2016-04-29
830	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	100,160		0.00	2016-08-22
831	0066	MTR CORPORATION LIMITED:O	28,587	1,203,513		0.00	2016-08-03
832	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	12,100		0.00	2016-01-14
833	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	3,600		0.00	2016-01-07
834	6128	Graphex Group Limited:O	2,000	2,080		0.00	2016-05-10
835	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	7,275		0.00	2013-01-23
836	1822	China Wood International Holding Co., Limited:O	30,000	9,150		0.00	2016-04-13
837	1398	Industrial and Commercial Bank of China Limited:H	394,217	1,971,085		0.00	2016-08-19
838	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,847	267,259		0.00	2016-08-19
839	2202	China Vanke Company Limited:H	5,900	118,590		0.00	2016-08-19
840	3301	Ronshine China Holdings Limited:O	6,000	47,040		0.00	2016-08-19
841	2038	FIH Mobile Limited:O	35,000	90,300		0.00	2016-06-28
842	0163	Emperor International Holdings Limited:O	16,000	27,200		0.00	2016-08-17
843	0700	TENCENT HOLDINGS LIMITED:O	41,000	8,347,600		0.00	2016-08-19
844	1368	Xtep International Holdings Limited:O	9,500	38,760		0.00	2016-08-22
845	0231	Ping An Securities Group (Holdings) Limited:O	80,000	6,800		0.00	2016-07-06
846	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	8,100		0.00	2016-08-17
847	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	5,670		0.00	2016-06-17
848	3623	China Success Finance Group Holdings Limited:O	2,000	4,240		0.00	2016-04-25
849	1968	Peak Sport Products Co., Limited:O	10,000	24,100		0.00	2016-04-29
850	0983	SOCAM Development Limited:O	2,000	7,300		0.00	2016-04-15
851	1171	Yankuang Energy Group Company Limited:H	8,000	35,840		0.00	2016-08-23
852	8166	China Eco-Farming Limited:O	20,000	2,300		0.00	2015-11-17
853	1452	Denox Environmental & Technology Holdings Limited:O	2,000	1,400		0.00	2016-06-30
854	1509	Harmonicare Medical Holdings Limited:O	3,000	13,740		0.00	2016-04-19
855	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	107,100		0.00	2016-08-18
856	0911	Qianhai Health Holdings Limited:O	62,500	10,188		0.00	2016-08-22
857	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,000	1,080	*	0.00	2013-06-03
858	1115	Tibet Water Resources Ltd.:O	10,000	28,300		0.00	2016-08-12
859	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	119,000	374,850		0.00	2016-08-04
860	0670	China Eastern Airlines Corporation Limited:H	18,000	76,680		0.00	2016-07-13
861	1988	China Minsheng Banking Corp., Ltd.:H	26,700	221,877		0.00	2016-08-22
862	0933	Brightoil Petroleum (Holdings) Limited:O	39,000	84,630		0.00	2016-08-23
863	0757	Solargiga Energy Holdings Limited:O	12,000	1,920		0.00	2015-10-20
864	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	52,640		0.00	2016-08-23
865	0922	Anxian Yuan China Holdings Limited:O	20,000	2,120		0.00	2015-07-02
866	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,700	*	0.00	2010-09-15
867	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	364,500		0.00	2016-08-01
868	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	83,360		0.00	2016-08-19
869	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2016-05-20
870	1636	China Metal Resources Utilization Limited:O	8,000	25,040		0.00	2016-08-16
871	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	99,360		0.00	2016-08-01
872	0727	Crown International Corporation Limited:O	10,000	17,100		0.00	2016-06-02
873	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	105,000	14,910		0.00	2016-08-23
874	1322	CW Group Holdings Limited (KY):O	2,500	5,350		0.00	2016-08-05
875	0371	Beijing Enterprises Water Group Limited:O	30,000	153,600		0.00	2016-08-23
876	1893	China National Materials Company Limited:H	4,000	7,720		0.00	2016-08-22
877	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	55,000		0.00	2016-06-07
878	1393	Hidili Industry International Development Limited:O	7,000	1,365	*	0.00	2016-03-30
879	0857	PETROCHINA COMPANY LIMITED:H	72,000	380,160		0.00	2016-06-30
880	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,000	24,120		0.00	2016-08-23
881	0852	Strong Petrochemical Holdings Limited:O	6,000	2,190		0.00	2016-03-29
882	1168	Z Fin Limited:O	12,000	10,680		0.00	2016-08-23
883	0364	Blockchain Group Company Limited:O	68,000	2,448		0.00	2016-08-11
884	0886	Silver Base Group Holdings Limited:O	7,612	5,252		0.00	2016-08-03
885	1282	Renze Harvest International Limited:O	72,000	67,680		0.00	2016-08-22
886	1113	CK Asset Holdings Limited (KY):O	12,790	714,961		0.00	2016-04-11
887	0449	Chigo Holding Limited:O	28,000	3,360		0.00	2016-01-12
888	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	4,000		0.00	2016-08-23
889	2899	ZIJIN MINING GROUP CO., LTD.:H	19,000	53,960		0.00	2016-07-22
890	1813	KWG Group Holdings Limited:O	10,000	52,900		0.00	2015-12-14
891	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	33,750		0.00	2016-08-19
892	1122	QINGLING MOTORS CO. LTD:H	4,000	9,320		0.00	2015-07-02
893	1011	China NT Pharma Group Company Limited:O	5,000	10,450		0.00	2016-08-22
894	6823	HKT Limited (KY):O	24,131	276,059		0.00	2016-08-16
895	0582	Shin Hwa World Limited:O	65,500	10,415		0.00	2016-08-03
896	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	178,200		0.00	2016-08-23
897	0939	CHINA CONSTRUCTION BANK CORPORATION:H	745,613	4,317,099		0.00	2016-08-23
898	1333	China Zhongwang Holdings Limited:O	16,800	63,504		0.00	2016-08-23
899	0435	Sunlight Real Estate Investment Trust:Unit	5,000	24,150		0.00	2016-08-19
900	1515	China Resources Medical Holdings Company Limited:O	2,500	30,050		0.00	2016-08-19
901	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	24,570		0.00	2016-08-19
902	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	13,455		0.00	2015-12-09
903	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	145,500		0.00	2016-08-23
904	1314	Tsui Wah Holdings Limited:O	4,000	7,160		0.00	2016-08-17
905	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	9,110		0.00	2015-07-22
906	0283	Goldin Properties Holdings Limited:O	10,000	72,800		0.00	2016-08-22
907	2778	Champion Real Estate Investment Trust:Unit	16,000	76,800		0.00	2016-08-17
908	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	599,280		0.00	2016-08-22
909	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,393	235,097		0.00	2016-08-23
910	6839	Yunnan Water Investment Co., Limited:H	1,000	4,500		0.00	2016-08-18
911	8176	SuperRobotics Holdings Limited (BM):O	1,150	3,968		0.00	2014-05-28
912	0959	Century Entertainment International Holdings Limited:O	1,400	651		0.00	2016-07-28
913	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	152,750		0.00	2016-08-22
914	6178	Everbright Securities Company Limited:H	1,800	22,356		0.00	2016-08-18
915	8083	Youzan Technology Limited:O	16,000	6,560		0.00	2016-05-16
916	2889	Nickel Resources International Holdings Company Limited:O	8,000	1,952	*	0.00	2015-03-16
917	3886	Town Health International Medical Group Limited:O	20,000	25,000		0.00	2016-08-12
918	0903	TPV TECHNOLOGY LIMITED:O	6,000	9,600		0.00	2016-08-17
919	1991	Ta Yang Group Holdings Limited:O	2,000	2,760		0.00	2016-08-18
920	1508	China Reinsurance (Group) Corporation:H	17,000	31,620		0.00	2016-08-22
921	0001	CK Hutchison Holdings Limited:O	9,790	969,210		0.00	2016-08-17
922	0976	Chiho Environmental Group Limited:O	4,000	21,880		0.00	2016-08-19
923	0202	EverChina Int'l Holdings Company Limited:O	15,000	3,975		0.00	2016-06-29
924	0660	Wai Chun Bio-Technology Limited:O	40,000	4,080		0.00	2016-08-08
925	0823	Link Real Estate Investment Trust:Unit	5,500	314,875		0.00	2016-08-18
926	0405	Yuexiu Real Estate Investment Trust:Unit	7,000	34,370		0.00	2016-08-22
927	1247	Miko International Holdings Limited:O	2,000	590		0.00	2016-08-05
928	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,902	65,342		0.00	2016-04-01
929	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	25,980		0.00	2016-07-22
930	0616	EMINENCE ENTERPRISE LIMITED:O	2,700	659		0.00	2016-06-28
931	1027	China Jicheng Holdings Limited:O	170,000	39,100		0.00	2016-08-08
932	3983	China BlueChemical Ltd.:H	4,000	6,520		0.00	2016-04-08
933	1345	Shanghai Pioneer Holding Ltd:O	3,000	7,770		0.00	2016-08-19
934	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	57,200	319,748		0.00	2016-08-04
935	1226	China Investment and Finance Group Limited (KY):O	4,200	1,134		0.00	2016-07-18
936	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	578,600		0.00	2016-08-01
937	1888	Kingboard Laminates Holdings Limited:O	6,500	40,755		0.00	2016-08-22
938	2100	BAIOO Family Interactive Limited:O	6,000	2,340		0.00	2016-06-16
939	2288	Rykadan Capital Limited:O	1,000	1,020		0.00	2016-04-18
940	1176	Zhuguang Holdings Group Company Limited:O	10,000	13,300		0.00	2016-06-14
941	0533	GOLDLION HOLDINGS LIMITED:O	2,000	6,180		0.00	2016-08-05
942	8137	Honbridge Holdings Limited:O	16,000	8,320		0.00	2015-07-22
943	0395	Smartac International Holdings Limited:O	8,000	1,288		0.00	2016-05-17
944	1369	Wuzhou International Holdings Limited:O	10,000	8,200		0.00	2015-12-10
945	2286	Chen Xing Development Holdings Limited:O	1,000	1,780		0.00	2016-05-26
946	1778	Colour Life Services Group Co., Limited:O	2,000	12,140		0.00	2016-07-26
947	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	25,120		0.00	2016-08-19
948	0008	PCCW LIMITED:O	15,000	75,600		0.00	2016-08-23
949	0789	Artini Holdings Limited:O	5,000	750		0.00	2016-04-29
950	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	35,600		0.00	2016-08-23
951	0189	DONGYUE GROUP LIMITED:O	4,000	5,480	*	0.00	2015-06-08
952	6818	China Everbright Bank Company Limited:H	13,000	48,360		0.00	2016-08-15
953	1188	Hybrid Kinetic Group Limited:O	38,000	9,880		0.00	2016-08-12
954	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	40,100		0.00	2016-08-19
955	8299	GT Gold Holdings Limited:O	24,000	1,728	*	0.00	2010-09-01
956	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	28,800		0.00	2016-08-22
957	1180	Paradise Entertainment Limited (BM):O	1,800	2,142		0.00	2016-04-29
958	1700	Springland International Holdings Limited:O	4,000	4,160		0.00	2015-05-11
959	8368	Creative China Holdings Limited:O	2,000	8,860		0.00	2016-08-22
960	0999	I.T LIMITED:O	2,000	5,160		0.00	2016-08-18
961	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	15,250		0.00	2016-05-16
962	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	9,712		0.00	2016-06-14
963	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,180		0.00	2016-04-26
964	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,000	1,200		0.00	2016-08-05
965	2007	Country Garden Holdings Company Limited:O	34,139	131,777		0.00	2016-08-22
966	0763	ZTE CORPORATION:H	1,160	13,363		0.00	2016-08-19
967	0672	Zhong An Group Limited:O	3,600	2,880		0.00	2015-09-25
968	0651	China Ocean Industry Group Limited:O	18,000	3,222		0.00	2016-07-29
969	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	11,100		0.00	2016-08-23
970	1898	China Coal Energy Company Limited:H	6,000	22,320		0.00	2016-08-22
971	1336	New China Life Insurance Company Ltd.:H	1,500	47,925		0.00	2016-08-19
972	0580	Sun.King Technology Group Limited:O	2,000	2,380		0.00	2016-03-29
973	1028	C.banner International Holdings Limited:O	3,000	6,990		0.00	2016-06-15
974	8158	China Regenerative Medicine International Limited:O	25,000	7,375		0.00	2016-08-12
975	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	8,700		0.00	2016-08-23
976	0764	Eternity Investment Limited:O	4,508	685		0.00	2015-12-11
977	0276	Mongolia Energy Corporation Limited:O	2,500	388		0.00	2015-08-11
978	1530	3SBio Inc.:O	3,500	26,180		0.00	2016-05-26
979	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	442,000		0.00	2016-08-19
980	0689	EPI (Holdings) Limited:O	6,000	906		0.00	2016-03-04
981	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	6,600		0.00	2016-08-22
982	0566	Hanergy Thin Film Power Group Limited:O	56,000	218,960	*	0.00	2015-05-22
983	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	9,680		0.00	2016-08-11
984	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	16,900		0.00	2016-07-28
985	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,328		0.00	2007-12-03
986	3868	Qunxing Paper Holdings Company Limited:O	2,048	4,465	*	0.00	2012-07-04
987	2357	AviChina Industry & Technology Company Limited:H	3,000	17,550		0.00	2016-08-19
988	0267	CITIC Limited (HK):O	37,000	466,940		0.00	2016-08-19
989	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	16,500		0.00	2016-08-15
990	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	8,080		0.00	2015-04-27
991	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,340	223,350		0.00	2016-07-15
992	2020	ANTA Sports Products Limited:O	3,000	58,920		0.00	2016-07-25
993	0916	China Longyuan Power Group Corporation Limited:H	4,000	27,440		0.00	2016-08-12
994	1153	CMBC Capital Holdings Limited:Wrnt	2,600	307		0.00	2016-02-15
995	6198	Qingdao Port International Co., Ltd.:H	1,000	4,190		0.00	2016-07-08
996	0362	China Zenith Chemical Group Limited:O	3,200	266		0.00	2016-08-05
997	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,000	840		0.00	2016-05-31
998	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	300,150		0.00	2016-06-20
999	1055	China Southern Airlines Company Limited:H	3,000	15,540		0.00	2016-07-18
1000	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	45,120		0.00	2016-07-06
1001	2168	AirPower Technologies Limited:O	2,000	6,680		0.00	2016-08-15
1002	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,000	31,800		0.00	2016-08-18
1003	1681	Consun Pharmaceutical Group Limited:O	1,000	4,280		0.00	2016-05-25
1004	3360	Far East Horizon Limited:O	4,000	26,560		0.00	2016-01-15
1005	0433	North Mining Shares Company Limited:O	20,000	3,280		0.00	2016-08-22
1006	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,220		0.00	2016-08-10
1007	0494	LI & FUNG LIMITED:O	8,000	31,680		0.00	2016-07-19
1008	6863	China Huishan Dairy Holdings Company Limited:O	12,000	36,120		0.00	2016-08-11
1009	1970	IMAX China Holding, Inc.:O	300	13,350		0.00	2016-08-18
1010	1316	Nexteer Automotive Group Limited:O	2,000	20,520		0.00	2016-08-23
1011	1680	Macau Legend Development Limited:O	5,000	5,300		0.00	2016-08-18
1012	3908	China International Capital Corporation Limited:H	1,200	13,680		0.00	2016-06-20
1013	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,800	45,080		0.00	2016-08-19
1014	1224	C C Land Holdings Limited:O	2,000	4,260		0.00	2016-06-20
1015	1308	SITC International Holdings Company Limited:O	2,000	8,600		0.00	2016-08-18
1016	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	39,360		0.00	2016-08-19
1017	1038	CK Infrastructure Holdings Limited:O	2,000	134,800		0.00	2016-07-29
1018	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,449	65,876		0.00	2016-08-17
1019	0484	Forgame Holdings Limited:O	100	990		0.00	2016-07-04
1020	0489	DongFeng Motor Group Company Limited (CN):H	2,000	17,420		0.00	2016-08-16
1021	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-12-21
1022	2886	Binhai Investment Company Limited:O	800	1,640		0.00	2015-05-20
1023	3998	Bosideng International Holdings Limited:O	6,000	4,380		0.00	2015-04-27
1024	1099	SINOPHARM GROUP CO. LTD.:H	800	31,240		0.00	2016-08-19
1025	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-04
1026	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	59,400		0.00	2016-08-08
1027	1299	AIA Group Limited:O	7,581	368,437		0.00	2016-08-19
1028	0998	China CITIC Bank Corporation Limited:H	9,000	45,720		0.00	2016-05-10
1029	0297	Sinofert Holdings Limited:O	4,000	4,040		0.00	2016-03-30
1030	0521	CWT International Limited:O	6,000	2,280		0.00	2016-05-09
1031	0474	Aceso Life Science Group Limited:O	2,200	924		0.00	2016-08-22
1032	3328	Bank of Communications Co., Ltd.:H	18,055	104,177		0.00	2016-08-04
1033	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	5,660		0.00	2016-08-12
1034	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	38,920		0.00	2016-02-19
1035	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	53,300		0.00	2016-08-19
1036	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	11,760		0.00	2016-08-23
1037	0941	China Mobile Limited (HK):O	9,500	930,050		0.00	2016-05-09
1038	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	35,400		0.00	2016-01-13
1039	2211	Universal Health International Group Holding Limited:O	1,000	390		0.00	2016-04-15
1040	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	25,640		0.00	2016-08-23
1041	0867	China Medical System Holdings Limited:O	1,000	12,940		0.00	2016-08-17
1042	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	16,560		0.00	2016-06-02
1043	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	22,750		0.00	2016-08-22
1044	0817	China Jinmao Holdings Group Limited:O	4,000	9,800		0.00	2016-08-05
1045	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	15,390		0.00	2016-08-03
1046	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	750	533		0.00	2016-08-12
1047	1332	Touyun Biotech Group Limited:O	2,500	975		0.00	2016-07-25
1048	2098	Zall Smart Commerce Group Ltd.:O	3,000	12,510		0.00	2016-08-16
1049	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	46,350		0.00	2016-08-22
1050	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	4,100		0.00	2016-08-19
1051	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,785		0.00	2016-08-22
1052	1238	Powerlong Real Estate Holdings Limited:O	1,000	2,100		0.00	2016-08-08
1053	1139	VICTORY GROUP LIMITED:O	200	84		0.00	2016-07-13
1054	0883	CNOOC LIMITED:O	8,000	77,040		0.00	2016-08-17
1055	0250	SINO-I TECHNOLOGY LIMITED:O	3,498	399		0.00	2016-06-17
1056	0973	L'Occitane International S.A.:O	250	3,970		0.00	2016-08-16
1057	1031	Kingston Financial Group Limited:O	2,000	6,520		0.00	2016-08-22
1058	1041	Lamtex Holdings Limited:O	100	22		0.00	2016-08-03
1059	1130	China Environmental Resources Group Limited:O	200	70		0.00	2016-08-08
1060	1051	G-Resources Group Limited:O	3,000	420		0.00	2016-08-23
1061	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	319		0.00	2015-05-28
1062	0011	HANG SENG BANK, LIMITED:O	200	27,020		0.00	2016-06-28
1063	0288	WH Group Limited (KY):O	1,500	9,255		0.00	2016-08-19
1064	0166	New Times Corporation Limited (BM):O	500	84		0.00	2015-08-27
1065	0076	Elate Holdings Limited:O	200	21		0.00	2016-08-16
1066	0680	Nan Hai Corporation Limited:O	5,511	1,086		0.00	2016-06-20
1067	8130	Dadi International Group Limited:O	200	62		0.00	2016-04-08
1068	0245	China Vered Financial Holding Corporation Limited:O	2,000	1,480		0.00	2016-04-18
1069	0996	Carnival Group International Holdings Limited:O	1,000	950		0.00	2016-06-20
1070	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50	12		0.00	2016-04-08
1071	0273	MASON GROUP HOLDINGS LIMITED:O	465	140		0.00	2016-01-25
1072	8202	INNO-TECH HOLDINGS LIMITED:O	17	2		0.00	2014-11-14
1073	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120	88		0.00	2016-07-28
1074	1222	WANG ON GROUP LIMITED:O	87	6		0.00	2016-08-08

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