TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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CCASS holdings on 2016-08-26

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	1011	China NT Pharma Group Company Limited:O	20,271,500	41,556,575		1.30	2015-12-29
2	8246	Zhonghua Gas Holdings Limited:O	43,744,000	21,434,560		1.27	2016-05-23
3	0475	Central Development Holdings Limited:O	3,690,000	5,535,000		1.12	2016-04-11
4	2078	PanAsialum Holdings Company Limited:O	10,096,000	8,682,560	*	0.84	2014-08-19
5	0613	Planetree International Development Limited:O	41,460,000	5,141,040		0.45	2016-05-06
6	0406	YAU LEE HOLDINGS LIMITED:O	1,500,000	1,755,000		0.34	2016-07-27
7	1418	Sinomax Group Limited:O	5,660,000	4,018,600		0.32	2016-06-02
8	8133	Jisheng Group Holdings Limited:O	11,200,000	4,816,000		0.32	2016-07-11
9	8089	Chinese Strategic Holdings Limited:O	2,830,000	1,202,750		0.28	2016-07-22
10	0190	HKC (HOLDINGS) LIMITED:O	34,634,838	4,467,894		0.26	2016-08-25
11	0810	China Castson 81 Finance Company Limited (BM):O	1,109,000	454,690		0.24	2016-08-08
12	0221	Easy One Financial Group Limited:O	10,649,844	734,839		0.23	2016-08-08
13	0310	Prosperity Investment Holdings Limited:O	2,550,000	277,950		0.21	2016-03-11
14	8047	China Ocean Group Development Limited:O	3,232,000	494,496		0.19	2016-08-26
15	0021	Great China Holdings (Hong Kong) Limited:O	5,740,000	1,360,380		0.17	2015-11-02
16	0065	Grand Ocean Advanced Resources Company Limited:O	865,674	216,419		0.17	2016-08-25
17	0857	PETROCHINA COMPANY LIMITED:H	33,386,000	175,610,360		0.16	2016-08-22
18	8239	Capital Finance Holdings Limited:O	1,822,560	413,721		0.15	2015-06-12
19	8170	All Nation International Group Limited (KY):O	600,000	1,554,000		0.15	2015-05-12
20	8050	Quantum Thinking Limited:O	1,886,000	1,829,420		0.14	2015-02-24
21	8083	Youzan Technology Limited:O	8,426,000	3,454,660		0.14	2016-06-23
22	0346	Yanchang Petroleum International Limited:O	16,310,000	3,408,790		0.13	2016-01-19
23	1033	Sinopec Oilfield Service Corporation:H	2,805,000	4,151,400		0.13	2016-08-18
24	0111	Cinda International Holdings Limited:O	854,000	802,760		0.13	2016-08-18
25	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,510,000	1,555,300		0.13	2016-08-17
26	0286	Aidigong Maternal & Child Health Limited (BM):O	3,220,394	2,254,276		0.12	2016-06-28
27	0369	Wing Tai Properties Limited:O	1,500,000	7,440,000		0.11	2014-02-13
28	8018	Finsoft Financial Investment Holdings Limited:O	790,000	130,350		0.11	2016-08-26
29	8310	Yancheng Port International Co., Limited:O	1,380,000	1,738,800		0.11	2016-07-05
30	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,539,184	156,997		0.11	2016-08-11
31	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,816,000	3,323,280		0.10	2016-08-23
32	0263	GT GROUP HOLDINGS LIMITED:O	925,502	300,788		0.10	2016-08-09
33	8366	Zhejiang United Investment Holdings Group Limited:O	1,370,000	157,550		0.10	2016-06-17
34	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	236,000		0.09	2016-01-07
35	0987	China Renewable Energy Investment Limited:O	2,169,387	433,877		0.09	2016-05-19
36	0485	China Sinostar Group Company Limited:O	3,360,000	557,760		0.09	2016-08-25
37	0225	Pokfulam Development Company Limited:O	100,000	1,290,000		0.09	2015-08-24
38	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	359,698	1,125,855		0.09	2016-03-16
39	0076	Elate Holdings Limited:O	2,187,454	209,996		0.09	2016-07-07
40	8290	Ahsay Backup Software Development Company Limited:O	1,780,000	176,220		0.09	2016-05-30
41	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	31,000	207,700		0.09	2015-12-08
42	0547	Digital Domain Holdings Limited:O	10,325,320	5,059,407		0.09	2016-08-11
43	3378	Xiamen International Port Co., Ltd:H	838,000	1,298,900		0.08	2016-07-20
44	0646	China Environmental Technology Holdings Limited:O	2,120,000	466,400		0.08	2015-12-18
45	0705	Ding He Mining Holdings Limited:O	4,536,000	358,344		0.08	2016-03-09
46	2133	Greenway Mining Group Limited:O	1,550,000	327,050		0.08	2016-02-19
47	0860	Apollo Future Mobility Group Limited:O	1,890,000	1,020,600		0.08	2016-06-01
48	0030	YNBY International Limited:O	1,984,000	301,568		0.07	2016-07-18
49	0766	Sino Prosper (Group) Holdings Limited:O	931,000	251,370		0.07	2016-08-24
50	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,700,000	2,590,000		0.07	2016-06-13
51	0697	Shoucheng Holdings Limited:O	6,088,000	1,442,856		0.07	2016-08-23
52	1065	Tianjin Capital Environmental Protection Group Company Limited:H	228,000	891,480		0.07	2015-10-19
53	2229	Changgang Dunxin Enterprise Company Limited:O	786,000	400,860	*	0.07	2016-01-20
54	0600	China Infrastructure Investment Limited:O	2,802,000	207,348		0.07	2016-08-03
55	0571	ESUN HOLDINGS LIMITED:O	800,000	616,000		0.06	2016-08-22
56	0143	Guoan International Limited:O	3,320,000	879,800		0.06	2016-08-26
57	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,007,200	4,456,408		0.06	2016-08-18
58	0757	Solargiga Energy Holdings Limited:O	2,036,000	329,832		0.06	2016-03-22
59	8201	PPS International (Holdings) Limited:O	1,122,000	123,420		0.06	2016-06-17
60	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,296,000	648,000		0.06	2016-08-18
61	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	913,160	3,844,404		0.06	2015-07-10
62	8346	TEM Holdings Limited:O	360,000	198,000		0.06	2016-08-26
63	0913	Harbour Digital Asset Capital Limited:O	1,045,001	251,845		0.06	2016-08-22
64	0745	China National Culture Group Limited:O	5,828,000	262,260		0.06	2016-08-23
65	2663	KPa-BM Holdings Limited:O	340,000	134,300		0.06	2016-08-25
66	0648	SoftMedx Healthcare Limited:O	2,227,700	135,890		0.06	2016-08-26
67	0986	Dufu Liquor Group Limited:O	2,085,012	214,756		0.06	2016-08-24
68	8080	North Asia Strategic Holdings Limited:O	1,061,023	102,919		0.06	2015-06-16
69	1841	A.Plus Group Holdings Limited:O	220,000	105,600		0.06	2016-08-23
70	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,100,000	188,100		0.06	2016-08-25
71	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	76,250	181,475		0.05	2016-04-27
72	2005	SSY Group Limited (KY):O	1,502,000	3,875,160		0.05	2016-04-21
73	1073	Da Yu Financial Holdings Limited:O	526,000	128,870	*	0.05	2014-08-26
74	1104	APAC Resources Limited:O	4,520,000	497,200		0.05	2016-07-14
75	0362	China Zenith Chemical Group Limited:O	1,400,000	119,000		0.05	2016-08-25
76	1247	Miko International Holdings Limited:O	398,000	119,400		0.05	2016-04-05
77	0622	Oshidori International Holdings Limited:O	3,454,035	1,070,751		0.05	2016-08-24
78	0595	AV CONCEPT HOLDINGS LIMITED:O	360,000	142,200		0.05	2016-01-28
79	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	147,296	72,912		0.05	2016-06-29
80	2312	China Financial Leasing Group Limited:O	288,500	92,320		0.05	2016-07-29
81	8212	Celebrate International Holdings Limited:O	142,648	37,802		0.04	2016-04-25
82	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,147,500	159,503		0.04	2016-08-05
83	0826	Tiangong International Company Limited:O	988,000	691,600		0.04	2016-07-19
84	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	52,000	180,960		0.04	2014-12-30
85	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	674,425	121,397	*	0.04	2015-12-04
86	0577	South Shore Holdings Limited:O	402,164	1,246,708		0.04	2015-11-27
87	0274	Renaissance Asia Silk Road Group Limited:O	7,638,200	305,528		0.04	2016-08-26
88	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	650,000	178,750		0.04	2016-04-21
89	3838	China Starch Holdings Limited:O	2,530,000	407,330		0.04	2015-06-08
90	0921	Hisense Home Appliances Group Co., Ltd.:H	193,000	1,088,520		0.04	2016-08-08
91	0704	Huscoke Holdings Limited:O	418,000	73,986		0.04	2016-05-19
92	0761	Bel Global Resources Holdings Limited:O	1,510,000	215,930	*	0.04	2016-07-11
93	0438	IRICO Group New Energy Company Limited:H	260,000	163,800		0.04	2016-07-15
94	0167	IDT INTERNATIONAL LIMITED:O	1,066,000	314,470		0.04	2016-04-25
95	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,180,880	463,566		0.04	2016-08-25
96	1395	ELL Environmental Holdings Limited:O	385,000	154,000		0.04	2016-06-14
97	8028	Timeless Resources Holdings Limited:O	958,012	94,843		0.04	2016-04-21
98	3339	Lonking Holdings Limited:O	1,689,000	2,043,690		0.04	2016-03-11
99	0997	Chinlink International Holdings Limited:O	1,100,000	192,500		0.04	2016-08-26
100	1133	Harbin Electric Company Limited:H	264,000	924,000		0.04	2016-08-17
101	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	64,960		0.04	2015-03-23
102	1420	Chuan Holdings Limited:O	400,000	200,000		0.04	2016-08-17
103	0606	China Agri-Industries Holdings Limited:O	2,024,000	5,788,640		0.04	2016-08-19
104	1148	Xinchen China Power Holdings Limited:O	492,000	580,560		0.04	2016-08-19
105	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	134,900		0.04	2016-01-13
106	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,067	121,771		0.04	2016-04-15
107	0364	Blockchain Group Company Limited:O	7,579,600	265,286		0.04	2016-08-11
108	0261	GBA Holdings Limited:O	50,530,000	859,010		0.04	2016-08-12
109	0161	AVIC International Holdings Limited:H	124,000	559,240		0.04	2016-08-03
110	2010	Real Nutriceutical Group Limited:O	584,000	397,120		0.04	2016-08-10
111	0519	Novautek Technologies Group Limited (BM):O	750,000	405,000		0.04	2016-08-18
112	8242	GSN Corporations Limited:O	500,000	260,000		0.04	2015-07-08
113	0055	Neway Group Holdings Limited:O	75,000	42,750		0.04	2016-04-06
114	8125	China New Holdings Limited:O	128,000	341,760		0.04	2016-07-28
115	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	160,000	640,000		0.03	2016-08-25
116	0128	ENM Holdings Limited (HK):O	572,000	223,080		0.03	2016-07-08
117	1057	Zhejiang Shibao Company Limited:H	30,000	306,000		0.03	2016-06-10
118	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	410,000	196,800		0.03	2015-09-11
119	0193	CAPITAL ESTATE LIMITED:O	1,341,000	109,962		0.03	2015-07-02
120	1613	Synertone Communication Corporation:O	1,140,800	159,712		0.03	2016-05-26
121	0299	Glory Sun Land Group Limited:O	5,160,000	748,200	*	0.03	2016-08-16
122	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	62,060		0.03	2015-08-28
123	0645	Ares Asia Limited:O	114,000	141,360		0.03	2015-07-08
124	1246	Boill Healthcare Holdings Limited:O	2,156,000	370,832		0.03	2016-08-05
125	1142	E&P Global Holdings Limited:O	170,900	36,744	*	0.03	2015-07-14
126	0241	Alibaba Health Information Technology Limited:O	2,704,000	14,250,080		0.03	2016-08-22
127	0736	China Properties Investment Holdings Limited:O	1,593,001	237,357		0.03	2016-08-26
128	0515	China Silver Technology Holdings Limited:O	290,000	54,810		0.03	2016-07-29
129	0619	South China Financial Holdings Limited:O	4,792,500	325,890		0.03	2016-08-25
130	1826	FDB Holdings Limited:O	390,000	63,960		0.03	2016-05-30
131	1215	Kai Yuan Holdings Limited:O	4,043,000	185,978		0.03	2016-06-24
132	2309	ZO Future Group:O	3,034,000	203,278	*	0.03	2014-12-04
133	8315	Century Plaza Hotel Group:O	2,000,000	202,000		0.03	2016-07-11
134	0802	China e-Wallet Payment Group Limited:O	470,000	253,800		0.03	2016-08-24
135	0397	Minerva Group Holding Limited:O	746,018	143,981		0.03	2016-08-12
136	0276	Mongolia Energy Corporation Limited:O	543,035	85,800		0.03	2016-07-15
137	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,061,000	4,137,900		0.03	2016-08-08
138	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,650,000	874,500		0.03	2016-08-19
139	1080	Shengli Oil & Gas Pipe Holdings Limited:O	978,000	322,740		0.03	2016-02-29
140	1094	Cherish Sunshine International Limited:O	3,976,000	326,032		0.03	2016-07-25
141	0859	Zhongchang International Holdings Group Limited:O	286,000	328,900		0.03	2016-05-06
142	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	54,000		0.03	2015-05-11
143	1049	Celestial Asia Securities Holdings Limited:O	241,897	142,719		0.03	2016-07-26
144	8161	MediNet Group Limited (KY):O	300,000	48,600		0.03	2016-08-15
145	3368	Parkson Retail Group Limited:O	751,500	480,960		0.03	2016-08-17
146	0038	FIRST TRACTOR COMPANY LIMITED:H	114,000	473,100		0.03	2016-07-18
147	8059	Glory Flame Holdings Limited:O	200,000	96,000		0.03	2016-05-12
148	2371	Chuanglian Holdings Limited (KY):O	1,300,000	235,300		0.03	2016-07-19
149	0280	KING FOOK HOLDINGS LIMITED:O	255,000	147,900		0.03	2016-08-16
150	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	220,000	347,600		0.03	2016-08-19
151	1060	Damai Entertainment Holdings Limited (BM):O	6,980,200	11,098,518		0.03	2016-08-24
152	0655	HONGKONG CHINESE LIMITED:O	551,962	816,904		0.03	2016-04-05
153	0794	Come Sure Group (Holdings) Limited:O	100,000	64,000		0.03	2016-05-10
154	3919	Golden Power Group Holdings Limited:O	44,000	36,960		0.03	2016-05-03
155	0626	Public Financial Holdings Limited:O	300,000	1,005,000		0.03	2015-06-11
156	0449	Chigo Holding Limited:O	2,250,000	285,750		0.03	2016-08-25
157	8167	Neo Telemedia Limited:O	2,538,000	900,990		0.03	2015-12-30
158	0445	CIMC-TianDa Holdings Company Limited:O	1,080,000	399,600		0.03	2016-06-14
159	1222	WANG ON GROUP LIMITED:O	5,090,609	351,252		0.03	2016-08-22
160	0230	Minmetals Land Limited:O	882,000	855,540		0.03	2016-05-18
161	0498	Blue River Holdings Limited:O	1,198,000	186,888		0.03	2016-04-28
162	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	136,000	289,680		0.03	2016-05-04
163	1898	China Coal Energy Company Limited:H	1,071,000	3,812,760		0.03	2016-08-25
164	2336	Shuoao International Holdings Limited (KY):O	420,000	189,000		0.03	2015-08-20
165	0156	LIPPO CHINA RESOURCES LIMITED:O	2,380,000	511,700		0.03	2016-07-26
166	6818	China Everbright Bank Company Limited:H	1,777,000	6,468,280		0.03	2016-08-16
167	0418	FOUNDER HOLDINGS LIMITED:O	308,000	133,980		0.03	2016-08-19
168	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,909,000	36,423,720		0.03	2016-08-26
169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	230,817	69,245		0.03	2016-07-13
170	0731	C&D Newin Paper & Pulp Corporation Limited:O	292,000	112,420		0.03	2015-07-06
171	8081	Hang Tai Yue Group Holdings Limited:O	1,249,280	68,710		0.03	2016-08-01
172	8200	SAU SAN TONG HOLDINGS LIMITED:O	920,700	42,352		0.03	2016-03-22
173	0610	WAI KEE HOLDINGS LIMITED:O	200,000	490,000		0.03	2015-07-02
174	8015	China Trends Holdings Limited:Wrnt	1,584,000	15,840		0.03	2016-08-05
175	1538	Zhong Ao Home Group Limited:O	200,000	222,000		0.03	2016-03-09
176	8277	Steed Oriental (Holdings) Company Limited:O	50,000	75,500		0.02	2016-08-01
177	3988	BANK OF CHINA LIMITED:H	20,150,769	68,714,122		0.02	2016-08-26
178	0082	Crazy Sports Group Limited:O	793,800	301,644		0.02	2016-06-01
179	0690	Uni-Bio Science Group Limited:O	1,229,000	239,655		0.02	2016-07-26
180	1808	Enterprise Development Holdings Limited (KY):O	99,400	40,754		0.02	2016-08-22
181	1185	China Energine International (Holdings) Limited:O	1,026,000	595,080		0.02	2016-07-27
182	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	181,738	92,686		0.02	2016-08-12
183	0559	DeTai New Energy Group Limited:O	1,044,000	183,744		0.02	2016-06-24
184	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	480,000	124,800		0.02	2016-08-08
185	1375	Central China Securities Co., Ltd.:H	289,000	1,008,610		0.02	2016-08-26
186	2343	PACIFIC BASIN SHIPPING LIMITED:O	909,169	790,977		0.02	2016-07-08
187	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	174,000	142,680		0.02	2016-02-26
188	8187	Jimu Group Limited:O	110,000	30,800		0.02	2016-08-08
189	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	380,000	67,640		0.02	2016-07-12
190	8179	Palinda Group Holdings Limited:O	176,800	31,294		0.02	2016-06-29
191	2324	Capital VC Limited:O	700,600	50,443		0.02	2016-03-08
192	0335	UPBEST GROUP LIMITED:O	300,000	861,000		0.02	2016-08-25
193	8005	Yuxing InfoTech Investment Holdings Limited:O	400,000	940,000		0.02	2015-10-02
194	0356	DT Capital Limited:O	420,000	33,180		0.02	2015-09-10
195	0618	Peking University Resources (Holdings) Company Limited:O	1,320,000	435,600		0.02	2016-08-11
196	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	77,000	86,240		0.02	2016-06-15
197	1019	Convoy Global Holdings Limited:O	3,262,000	792,666		0.02	2016-08-23
198	1468	Kingkey Financial International (Holdings) Limited:O	660,000	164,340		0.02	2016-07-15
199	1217	China Innovation Investment Limited:O	2,784,000	116,928		0.02	2016-07-27
200	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,060,000	166,420		0.02	2016-04-21
201	2088	Xiwang Property Holdings Company Limited:O	264,358	89,882		0.02	2016-06-13
202	0588	Beijing North Star Company Limited:H	150,000	385,500		0.02	2016-03-30
203	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	266,000	199,500		0.02	2016-08-22
204	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
205	3777	China Fiber Optic Network System Group Ltd.:O	452,000	275,720		0.02	2016-07-26
206	1661	China Frontier Technology Group:O	339,000	793,260		0.02	2016-08-22
207	0389	China Tontine Wines Group Limited:O	424,000	101,336		0.02	2016-03-10
208	1010	Sky Blue 11 Company Limited:O	70,000	119,000	*	0.02	2014-12-01
209	0544	DAIDO GROUP LIMITED:O	501,000	56,613		0.02	2016-08-05
210	0616	EMINENCE ENTERPRISE LIMITED:O	239,312	59,110		0.02	2016-06-23
211	0067	China Lumena New Materials Corp.:O	1,130,000	1,412,500	*	0.02	2015-02-12
212	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	122,400		0.02	2015-06-30
213	2293	Bamboos Health Care Holdings Limited:O	80,000	92,000		0.02	2015-08-26
214	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	168,900		0.02	2016-08-16
215	1986	Tsaker New Energy Tech Co., Limited:O	100,000	538,000		0.02	2016-08-05
216	0712	Comtec Solar Systems Group Limited:O	306,000	153,000		0.02	2016-01-29
217	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	58,220		0.02	2015-06-18
218	1631	REF Holdings Limited:O	50,000	55,500		0.02	2016-06-01
219	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	276,000	1,104,000		0.02	2015-12-16
220	0818	Hi Sun Technology (China) Limited:O	534,000	662,160		0.02	2016-03-30
221	0474	Aceso Life Science Group Limited:O	803,214	321,286		0.02	2016-07-06
222	1480	Yan Tat Group Holdings Limited:O	46,000	101,660		0.02	2016-08-22
223	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	150,000	91,500		0.02	2016-01-20
224	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	164,625	3,440,663		0.02	2016-08-24
225	0621	Taung Gold International Limited:O	2,780,000	275,220		0.02	2016-07-08
226	0188	Sunwah Kingsway Capital Holdings Limited:O	1,030,000	147,290		0.02	2016-08-18
227	8171	China Trends Holdings Limited:O	7,920,000	126,720		0.02	2016-07-08
228	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	570,280	598,794		0.02	2016-08-26
229	1393	Hidili Industry International Development Limited:O	378,000	73,710	*	0.02	2016-03-16
230	0582	Shin Hwa World Limited:O	3,794,000	652,568		0.02	2016-08-26
231	2878	Solomon Systech (International) Limited:O	456,000	136,800		0.02	2016-01-12
232	0959	Century Entertainment International Holdings Limited:O	94,275	43,367		0.02	2016-06-22
233	0183	Winfull Group Holdings Limited:O	576,000	109,440		0.02	2016-08-17
234	1399	Veson Holdings Limited (KY):O	200,000	208,000	*	0.02	2015-03-27
235	8203	Kaisun Holdings Limited:O	690,000	28,290		0.02	2016-08-01
236	1137	Hong Kong Technology Venture Company Limited:O	148,010	207,214		0.02	2015-08-19
237	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	401,500	281,050		0.02	2016-08-08
238	0195	Greentech Technology International Limited:O	900,000	151,200		0.02	2016-08-19
239	0724	Ruixin International Holdings Limited:O	2,430,000	104,490		0.02	2016-08-23
240	0297	Sinofert Holdings Limited:O	1,218,000	1,218,000		0.02	2016-08-17
241	2866	COSCO SHIPPING Development Co., Ltd.:H	648,100	1,049,922		0.02	2016-08-15
242	1327	Luxxu Group Limited:O	596,000	61,984		0.02	2016-08-26
243	0569	China Automation Group Limited:O	174,000	200,100		0.02	2015-09-11
244	0196	Honghua Group Limited:O	548,000	210,980		0.02	2016-07-04
245	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	43,200	138,240		0.02	2016-08-26
246	0353	Energy International Investments Holdings Limited:O	512,000	64,512		0.02	2016-08-26
247	8182	China Candy Holdings Limited:O	220,000	23,540		0.02	2016-06-24
248	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	36,750		0.02	2016-08-01
249	1200	Midland Holdings Limited (BM):O	116,000	287,680		0.02	2015-03-24
250	8272	Chinese Food and Beverage Group Limited:O	85,000	8,330		0.02	2016-02-19
251	1371	China Ecotourism Group Limited:O	1,376,000	350,880		0.02	2016-08-25
252	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
253	2007	Country Garden Holdings Company Limited:O	3,557,624	13,092,056		0.02	2016-08-26
254	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,600	1,116,280		0.02	2016-08-26
255	0250	SINO-I TECHNOLOGY LIMITED:O	3,160,000	363,400		0.02	2016-07-22
256	0070	Rich Goldman Holdings Limited:O	109,250	36,053		0.02	2016-05-24
257	0871	China Dredging Environment Protection Holdings Limited:O	192,000	126,720		0.02	2016-08-25
258	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	84,000	8,904		0.02	2016-07-07
259	1223	SYMPHONY HOLDINGS LIMITED (BM):O	420,000	352,800		0.02	2016-05-09
260	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	112,000		0.02	2016-07-26
261	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,426	294,339		0.02	2016-06-29
262	1889	Sanai Health Industry Group Company Limited:O	285,000	76,950		0.02	2016-07-27
263	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	280,000		0.02	2016-08-23
264	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,000		0.01	2015-10-16
265	2889	Nickel Resources International Holdings Company Limited:O	460,000	112,240	*	0.01	2015-01-19
266	1339	People's Insurance Company (Group) of China Limited (The):H	1,295,000	4,156,950		0.01	2016-08-26
267	0603	China Oil And Gas Group Limited:O	861,987	525,812		0.01	2016-08-09
268	0575	Regent Pacific Group Limited:O	254,500	69,988		0.01	2016-07-26
269	8269	Wealth Glory Holdings Limited:O	600,000	40,800		0.01	2016-08-19
270	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	202,700	518,912		0.01	2016-08-19
271	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400,000	150,000		0.01	2016-06-15
272	0864	Wing Lee Property Investments Limited:O	56,187	56,749		0.01	2014-05-09
273	8150	Seamless Green China (Holdings) Limited:O	185,000	46,250		0.01	2016-04-28
274	0260	AVIC Joy Holdings (HK) Limited:O	861,000	136,899		0.01	2016-08-03
275	0524	Great Wall Terroir Holdings Limited:O	105,600	50,160		0.01	2016-07-07
276	0491	Emperor Culture Group Limited:O	320,425	78,504		0.01	2016-03-04
277	0008	PCCW LIMITED:O	1,113,073	5,609,888		0.01	2016-08-25
278	0931	China HK Power Smart Energy Group Limited:O	8,100,000	1,854,900		0.01	2016-08-24
279	0395	Smartac International Holdings Limited:O	568,000	83,496		0.01	2016-06-28
280	1101	China Huarong Energy Company Limited:O	310,800	142,968		0.01	2016-08-09
281	0476	Ev Dynamics (Holdings) Limited:O	525,250	152,323		0.01	2016-08-22
282	1822	China Wood International Holding Co., Limited:O	918,500	275,550		0.01	2016-06-15
283	1508	China Reinsurance (Group) Corporation:H	945,000	1,748,250		0.01	2016-08-23
284	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
285	0063	China Asia Valley Group Limited:O	396,000	241,560		0.01	2016-06-22
286	0149	China Agri-Products Exchange Limited:O	163,283	65,313		0.01	2016-07-15
287	0825	New World Department Store China Limited:O	236,000	245,440		0.01	2016-08-23
288	0246	REAL GOLD MINING LIMITED:O	127,000	1,125,220	*	0.01	2014-08-12
289	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	45,500		0.01	2015-06-09
290	8129	Cloud Investment Holdings Limited (KY):O	345,000	36,570		0.01	2012-07-16
291	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	232,542	353,464	*	0.01	2016-08-23
292	3303	Jutal Offshore Oil Services Limited:O	110,000	68,200		0.01	2016-07-15
293	0428	Cocoon Holdings Limited:O	10,604	18,981		0.01	2016-08-03
294	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	37,500		0.01	2015-07-13
295	2623	Add New Energy Investment Holdings Group Limited:O	608,000	94,848		0.01	2016-06-15
296	1250	Shandong Hi-Speed New Energy Group Limited:O	4,180,000	1,107,700		0.01	2016-08-19
297	0166	New Times Corporation Limited (BM):O	718,500	119,271		0.01	2016-08-19
298	2880	Liaoning Port Co., Ltd.:H	675,000	1,019,250		0.01	2016-08-15
299	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,500	53,835		0.01	2016-06-01
300	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,279,000	2,199,880		0.01	2016-08-19
301	0459	Legend Upstar Holdings Limited (KY):O	1,750,000	77,000		0.01	2016-07-18
302	3669	China Yongda Automobiles Services Holdings Limited:O	188,500	780,390		0.01	2016-08-24
303	8190	Combest Holdings Limited:O	400,000	34,000		0.01	2015-10-22
304	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
305	1828	DAH CHONG HONG HOLDINGS LIMITED:O	226,000	772,920		0.01	2016-05-13
306	1535	STYLAND HOLDINGS LIMITED:Wrnt	94,244	13,006		0.01	2016-08-26
307	0471	Silkwave Inc:O	228,000	66,120		0.01	2016-08-22
308	1165	Shunfeng International Clean Energy Limited:O	522,000	558,540		0.01	2016-08-23
309	1402	i-Control Holdings Limited:O	120,000	23,640		0.01	2016-07-21
310	8222	E Lighting Group Holdings Limited:O	52,000	13,520		0.01	2016-06-10
311	1899	Xingda International Holdings Limited:O	177,000	412,410		0.01	2016-08-26
312	0806	Value Partners Group Limited:O	221,000	1,564,680		0.01	2016-08-24
313	6128	Graphex Group Limited:O	50,000	51,500		0.01	2015-08-27
314	1919	COSCO SHIPPING Holdings Co., Ltd.:H	306,000	820,080		0.01	2016-08-17
315	0729	FDG Electric Vehicles Limited:O	2,640,442	1,214,603		0.01	2016-08-25
316	1149	Anxin-China Holdings Limited:O	360,000	138,600	*	0.01	2015-03-17
317	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	114,000	37,050		0.01	2016-06-15
318	1884	eprint Group Limited:O	64,000	63,360		0.01	2016-04-19
319	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	75,440		0.01	2014-11-07
320	0326	CHINA STAR ENTERTAINMENT LIMITED:O	86,197	50,856		0.01	2016-04-25
321	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,614,000	77,472		0.01	2016-08-23
322	8090	China Assurance Finance Group Limited:O	190,000	224,200		0.01	2016-03-02
323	2727	Shanghai Electric Group Company Limited:H	336,000	1,155,840		0.01	2016-08-18
324	1988	China Minsheng Banking Corp., Ltd.:H	783,440	6,486,883		0.01	2016-06-22
325	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	70,200		0.01	2016-03-10
326	1400	Moody Technology Holdings Limited:O	175,000	83,125		0.01	2016-03-22
327	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	42,900		0.01	2016-08-22
328	1163	Dejin Resources Group Company Limited:O	48,350	10,395	*	0.01	2014-01-14
329	2302	CNNC International Limited:O	55,000	148,500		0.01	2015-08-13
330	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,500	170,550		0.01	2016-04-27
331	1225	Lerado Financial Group Company Limited:O	86,000	20,038		0.01	2016-08-16
332	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,000	156,040		0.01	2016-01-25
333	6881	China Galaxy Securities Co., Ltd.:H	412,000	2,999,360		0.01	2016-08-26
334	1106	Ming Lam Holdings Limited:O	400,000	46,400		0.01	2016-06-20
335	1068	China Yurun Food Group Limited:O	203,000	209,090		0.01	2016-07-08
336	2222	NVC International Holdings Limited:O	344,000	330,240		0.01	2016-08-25
337	0990	Deep Source Holdings Limited:O	570,000	117,990		0.01	2015-09-07
338	2012	SUNSHINE OILSANDS LTD.:O	502,500	175,875		0.01	2016-08-26
339	0923	Integrated Waste Solutions Group Holdings Limited:O	516,000	66,048		0.01	2016-02-22
340	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,840,000	390,080		0.01	2016-07-12
341	8299	GT Gold Holdings Limited:O	1,420,000	102,240	*	0.01	2016-07-11
342	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	118,000	263,140		0.01	2016-08-18
343	1421	Prosperity Group International Limited (KY):O	80,000	42,400		0.01	2016-08-23
344	6886	Huatai Securities Co., Ltd.:H	180,200	3,027,360		0.01	2016-08-19
345	0799	IGG Inc:O	142,000	548,120		0.01	2016-08-24
346	0064	GET NICE HOLDINGS LIMITED:O	701,061	189,286		0.01	2016-08-17
347	0135	KUNLUN ENERGY COMPANY LIMITED:O	842,000	4,824,660		0.01	2016-08-25
348	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	58,000	*	0.01	2015-06-24
349	1686	SUNEVISION HOLDINGS LTD.:O	235,030	747,395		0.01	2015-07-14
350	8331	P.B. Group Limited:O	50,000	27,000		0.01	2016-07-18
351	1255	TATA Health International Holdings Limited (KY):O	20,000	37,600		0.01	2015-08-25
352	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	34,200		0.01	2016-08-16
353	0585	Imagi International Holdings Limited:O	300,400	61,282		0.01	2016-07-11
354	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	152,600		0.01	2016-04-13
355	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	83,000		0.01	2016-06-15
356	3323	China National Building Material Company Limited:H	282,000	1,074,420		0.01	2016-08-26
357	1087	InvesTech Holdings Limited:O	80,000	105,600		0.01	2016-04-11
358	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	782,000	1,305,940		0.01	2016-08-26
359	1196	Realord Group Holdings Limited:O	112,500	507,375		0.01	2016-08-26
360	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	245,000	1,085,350		0.01	2016-08-11
361	1195	Kingwell Group Limited:O	280,889	65,447		0.01	2016-04-22
362	3993	CMOC Group Limited (CN):H	381,000	666,750		0.01	2016-08-26
363	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	223,600		0.01	2016-04-06
364	1029	IRC LIMITED:O	593,466	95,548		0.01	2016-07-20
365	1683	Hope Life International Holdings Limited:O	48,000	52,320		0.01	2016-06-15
366	1112	Health and Happiness (H&H) International Holdings Limited:O	60,500	1,234,200		0.01	2016-08-26
367	2283	TK Group (Holdings) Limited:O	78,000	159,900		0.01	2015-05-12
368	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	45,500		0.01	2015-06-09
369	2899	ZIJIN MINING GROUP CO., LTD.:H	537,500	1,472,750		0.01	2016-08-04
370	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	146,736	34,189		0.01	2015-08-25
371	0153	China Saite Group Company Limited:O	190,000	110,200		0.01	2016-08-11
372	1323	Huasheng International Holding Limited:O	218,000	87,200		0.01	2016-08-26
373	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,300	45,492		0.01	2016-08-08
374	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	202,000	60,600		0.01	2016-06-03
375	0327	PAX Global Technology Limited:O	103,000	599,460		0.01	2016-08-26
376	0434	Boyaa Interactive International Limited:O	70,000	213,500		0.01	2016-07-15
377	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	58,300		0.01	2014-05-22
378	0298	Chuang's China Investments Limited:O	219,840	91,234	*	0.01	2016-08-03
379	3337	Anton Oilfield Services Group:O	200,000	148,000		0.01	2016-08-25
380	1788	Guotai Junan International Holdings Limited:O	627,000	1,768,140		0.01	2016-08-25
381	8121	Guoen Holdings Limited:O	150,000	25,500		0.01	2016-08-18
382	1798	China Datang Corporation Renewable Power Co., Limited:H	225,000	177,750		0.01	2016-08-23
383	0816	Huadian Fuxin Energy Corporation Limited:H	230,000	473,800		0.01	2016-08-25
384	1560	Star Group Asia Limited:O	20,000	39,600		0.01	2016-08-22
385	8166	China Eco-Farming Limited:O	440,000	51,040		0.01	2015-08-20
386	0103	Shougang Century Holdings Limited:O	170,000	36,210		0.01	2016-04-21
387	0808	Prosperity Real Estate Investment Trust:Unit	128,000	462,080		0.01	2016-08-04
388	1108	Triumph New Energy Company Limited:H	22,000	103,620		0.01	2016-06-29
389	1496	AP Rentals Holdings Limited:O	76,000	34,200		0.01	2016-08-19
390	1766	CRRC Corporation Limited:H	384,250	2,655,168		0.01	2016-08-25
391	8319	Expert Systems Holdings Limited:O	70,000	12,880		0.01	2016-05-17
392	0479	CIL HOLDINGS LIMITED:O	316,226	31,623		0.01	2015-12-09
393	0390	CHINA RAILWAY GROUP LIMITED:H	368,000	2,160,160		0.01	2016-08-26
394	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	10,000	12,500		0.01	2016-01-25
395	0763	ZTE CORPORATION:H	65,532	693,329		0.01	2016-08-26
396	0372	PT International Development Corporation Limited:O	144,595	85,311		0.01	2016-08-15
397	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	240,000	81,600		0.01	2016-06-21
398	0495	PALADIN LIMITED (BM):O	115,000	41,975		0.01	2016-08-25
399	8109	Kirin Group Holdings Limited:O	109,500	14,126		0.01	2016-08-23
400	0330	ESPRIT HOLDINGS LIMITED (BM):O	167,418	1,101,610		0.01	2016-08-01
401	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	112,000	51,520		0.01	2016-06-13
402	0347	Angang Steel Company Limited:H	92,000	340,400		0.01	2016-08-26
403	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	248,000	719,200		0.01	2016-08-24
404	0557	China Tian Yuan Healthcare Group Limited:O	32,000	91,840		0.01	2016-08-25
405	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	50,400		0.01	2016-07-29
406	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	332,000	385,120		0.01	2016-04-06
407	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	166,000	109,560		0.01	2016-07-18
408	1171	Yankuang Energy Group Company Limited:H	162,000	699,840		0.01	2016-08-10
409	0555	REXLot Holdings Limited:O	825,000	103,125		0.01	2016-07-15
410	8158	China Regenerative Medicine International Limited:O	1,440,000	432,000		0.01	2016-07-22
411	2083	Nature Home Holding Company Limited:O	120,000	134,400		0.01	2016-03-09
412	0853	MicroPort Scientific Corporation:O	116,000	510,400		0.01	2014-09-11
413	0628	Tong Tong AI Social Group Limited:O	50,800	58,420		0.01	2016-07-19
414	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
415	1341	Hao Tian International Construction Investment Group Limited:O	80,000	97,600		0.01	2016-08-26
416	1778	Colour Life Services Group Co., Limited:O	80,000	502,400		0.01	2016-01-26
417	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	187,200	102,960		0.01	2016-08-11
418	8192	Global Token Limited:O	368,000	22,080		0.01	2016-07-18
419	0009	KEYNE LTD:O	196,800	47,626		0.01	2016-08-24
420	0701	CNT GROUP LIMITED:O	150,000	90,000		0.01	2016-07-06
421	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	158,000	112,180		0.01	2016-07-15
422	0633	China All Access (Holdings) Limited:O	150,000	405,000		0.01	2016-08-26
423	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	308,000	880,880		0.01	2016-08-04
424	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	178,000	434,320		0.01	2016-07-06
425	2308	EVOC Intelligent Technology Company Limited:H	24,000	31,920		0.01	2015-11-18
426	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	412,000	597,400		0.01	2016-07-19
427	0235	CSC Holdings Limited (HK):O	1,317,500	249,008		0.01	2016-06-27
428	1397	Baguio Green Group Limited:O	32,000	27,200		0.01	2016-06-07
429	0110	China Fortune Holdings Limited:O	64,000	24,960		0.01	2015-06-16
430	0033	International Genius Company:O	720,000	98,640		0.01	2016-05-16
431	1239	Teamway International Group Holdings Limited:O	780,000	126,360		0.01	2016-08-08
432	0290	GoFintech Quantum Innovation Limited:O	260,000	47,060		0.01	2016-01-15
433	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	16,000		0.01	2016-08-08
434	1816	CGN Power Co., Ltd.:H	833,000	1,940,890		0.01	2016-08-26
435	0891	Trinity Limited (BM):O	130,000	79,300		0.01	2016-08-15
436	1776	GF Securities Co., Ltd.:H	126,600	2,157,264		0.01	2016-08-15
437	1058	NAMYUE HOLDINGS LIMITED:O	40,000	29,200		0.01	2015-08-20
438	1301	D&G Technology Holding Company Limited:O	46,000	38,640		0.01	2015-08-26
439	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	163,200		0.01	2016-02-17
440	0647	Joyce Boutique Group Limited:O	120,000	37,800		0.01	2015-11-19
441	8220	Bingo Group Holdings Limited:O	250,000	37,000		0.01	2016-03-11
442	1326	Transmit Entertainment Limited:O	184,000	61,640		0.01	2016-08-19
443	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	256,700	25,157		0.01	2016-06-15
444	0706	Beautiful China Holdings Company Limited:O	380,000	38,000		0.01	2016-04-26
445	3773	Yinsheng Digifavor Company Limited:O	30,000	26,700		0.01	2016-06-30
446	0123	Yuexiu Property Company Limited:O	893,505	1,027,531		0.01	2016-08-24
447	0850	Long Well International Holdings Limited:O	544,000	97,920		0.01	2016-01-20
448	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	104,500		0.01	2016-07-05
449	1893	China National Materials Company Limited:H	83,000	155,210		0.01	2016-08-01
450	0061	Green Leader Holdings Group Limited:O	4,180,000	163,020		0.01	2016-08-26
451	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	30,600		0.01	2016-05-30
452	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	17,920	*	0.01	2014-03-28
453	0207	Joy City Property Limited:O	1,004,000	1,275,080		0.01	2016-06-28
454	0985	CST Holding (HK) Limited (KY):O	2,719,376	214,831		0.01	2016-08-26
455	0956	China Suntien Green Energy Corporation Limited:H	129,000	141,900		0.01	2016-08-23
456	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	156,641	216,165		0.01	2016-08-25
457	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-07-04
458	0982	Huafa Property Services Group Company Limited:O	640,000	158,080		0.01	2016-08-10
459	8056	Life Concepts Holdings Limited (KY):O	55,000	31,900		0.01	2016-08-18
460	3315	Goldpac Group Limited:O	57,000	140,220		0.01	2016-07-21
461	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
462	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,096,000	6,560,480		0.01	2016-08-25
463	0718	Tai United Holdings Limited:O	102,200	107,310		0.01	2016-08-24
464	0680	Nan Hai Corporation Limited:O	4,670,000	919,990		0.01	2016-08-10
465	1556	Chinney Kin Wing Holdings Limited:O	100,000	38,500		0.01	2016-05-26
466	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	24,400		0.01	2016-07-05
467	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	1,805,440		0.01	2016-08-15
468	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	15,800		0.01	2015-11-04
469	0993	XinKong International Capital Holdings Limited:O	221,537	436,428		0.01	2016-08-19
470	3882	SKY LIGHT HOLDINGS LIMITED:O	53,000	48,230		0.01	2016-06-06
471	1618	Metallurgical Corporation of China Ltd.:H	190,000	497,800		0.01	2016-08-05
472	0231	Ping An Securities Group (Holdings) Limited:O	1,230,562	98,445		0.01	2016-08-15
473	0750	China Shuifa Singyes Energy Holdings Limited:O	55,000	235,400		0.01	2016-08-25
474	0393	Glorious Sun Enterprises Limited:O	100,000	101,000		0.01	2016-06-08
475	8296	Sino-Life Group Limited:O	48,000	6,624		0.01	2015-12-04
476	2233	WEST CHINA CEMENT LIMITED:O	350,000	273,000		0.01	2016-08-26
477	0228	China Energy Development Holdings Limited:O	610,000	62,220		0.01	2015-06-22
478	0717	Emperor Capital Group Limited:O	393,000	294,750		0.01	2016-08-26
479	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	53,040		0.01	2016-06-16
480	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	269,360		0.01	2015-08-31
481	0947	MOBI Development Co., Ltd.:O	51,800	58,534		0.01	2016-07-27
482	0380	China Pipe Group Limited (BM):O	84,000	19,824		0.01	2015-08-18
483	0430	Oriental Explorer Holdings Limited:O	170,000	20,400		0.01	2015-11-10
484	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,000		0.01	2016-08-11
485	2789	Yuanda China Holdings Limited:O	390,000	88,140		0.01	2016-08-26
486	0097	HENDERSON INVESTMENT LIMITED:O	191,000	127,970		0.01	2016-06-27
487	0602	Jiahua Stores Holdings Limited:O	65,000	30,550		0.01	2015-07-02
488	0674	China Tangshang Holdings Limited:O	45,000	14,850		0.01	2016-08-15
489	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,600		0.01	2014-07-18
490	0139	Smart Fish Wealthlink Holdings Limited:O	560,000	136,080		0.01	2016-08-08
491	0902	HUA NENG POWER INTERNATIONAL, INC.:H	292,000	1,398,680		0.01	2016-08-23
492	0851	Sheng Yuan Holdings Limited:O	220,000	50,820		0.01	2015-09-15
493	8268	Smart City Development Holdings Limited (KY):O	62,000	12,772		0.01	2015-12-01
494	0189	DONGYUE GROUP LIMITED:O	130,000	178,100	*	0.01	2016-03-22
495	8226	KOALA Financial Group Limited:O	84,000	15,036		0.01	2016-08-24
496	1446	Hung Fook Tong Group Holdings Limited:O	40,000	27,600		0.01	2015-06-05
497	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	187,500	1,395,000		0.01	2016-08-25
498	0579	Beijing Jingneng Clean Energy Co., Limited:H	142,000	336,540		0.01	2016-08-26
499	6108	New Ray Medicine International Holding Limited:O	20,800	8,632		0.01	2016-03-16
500	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	117,259	41,627		0.01	2015-11-25
501	1380	China Kingstone Mining Holdings Limited:O	280,000	19,880		0.01	2016-03-09
502	1226	China Investment and Finance Group Limited (KY):O	111,600	29,574		0.01	2016-03-15
503	0169	Wanda Hotel Development Company Limited:O	278,000	233,520		0.01	2016-06-08
504	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	568,080	403,337		0.01	2015-11-06
505	3800	GCL Technology Holdings Limited (KY):O	1,097,000	1,228,640		0.01	2016-08-25
506	1338	BaWang International (Group) Holding Limited:O	186,000	102,300		0.01	2016-08-19
507	0509	Century Sunshine Group Holdings Limited:O	269,250	79,429		0.01	2016-08-26
508	0493	GOME Retail Holdings Limited:O	1,286,040	1,183,157		0.01	2016-08-19
509	1102	Enviro Energy International Holdings Limited:O	410,000	54,530		0.01	2016-08-23
510	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	59,400		0.01	2016-08-19
511	8101	EJE (Hong Kong) Holdings Limited:O	132,000	11,880		0.01	2016-03-11
512	1900	China ITS (Holdings) Co., Ltd.:O	94,020	62,993		0.01	2016-01-14
513	2212	Future Bright Mining Holdings Limited:O	200,000	45,800		0.01	2016-08-18
514	0915	Daohe Global Group Limited:O	200,000	66,000		0.01	2016-04-28
515	0435	Sunlight Real Estate Investment Trust:Unit	92,000	452,640		0.01	2015-02-04
516	2188	China Titans Energy Technology Group Co., Limited:O	52,000	61,360		0.01	2016-07-27
517	0753	Air China Limited:H	256,000	1,515,520		0.01	2016-08-25
518	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	322,000	225,400		0.01	2016-08-19
519	0952	Quam Plus International Financial Limited:O	83,627	57,703		0.01	2016-08-18
520	2883	China Oilfield Services Limited:H	100,000	610,000		0.01	2016-08-26
521	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	192,280		0.01	2016-08-18
522	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	52,800		0.01	2015-07-16
523	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	15,500		0.01	2016-06-01
524	0632	CHK Oil Limited (BM):O	175,200	49,056		0.01	2016-01-11
525	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	90,000		0.01	2016-08-08
526	8195	Legendary Education Group Limited:O	1,360,000	61,200		0.01	2016-08-26
527	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	225,200	73,190		0.01	2015-11-27
528	1425	Golden Century International Holdings Group Limited:Wrnt	51,812	2,539		0.01	2016-04-29
529	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	62,010	82,473		0.01	2016-01-25
530	1076	Imperial Pacific International Holdings Limited:O	7,340,000	1,049,620		0.01	2016-08-26
531	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,000	82,665		0.01	2016-05-20
532	1979	TEN PAO GROUP HOLDINGS LIMITED:O	52,000	57,200		0.01	2016-07-19
533	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	107,400		0.01	2016-08-19
534	0024	BURWILL HOLDINGS LIMITED:O	260,000	54,600		0.01	2016-04-27
535	1549	Ever Harvest Group Holdings Limited:O	72,000	16,848		0.01	2016-08-05
536	1072	Dongfang Electric Corporation Limited:H	17,400	107,706		0.01	2016-07-26
537	1881	Regal Real Estate Investment Trust:Unit	166,300	360,871		0.01	2015-12-09
538	1020	Cybernaut International Holdings Company Limited:O	152,000	29,032		0.01	2016-03-24
539	1669	Global International Credit Group Limited:O	20,000	27,200		0.01	2015-07-22
540	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	178,532	2,831,518		0.00	2016-08-19
541	0728	CHINA TELECOM CORPORATION LIMITED:H	686,000	2,805,740		0.00	2016-08-26
542	0710	BOE Varitronix Limited:O	36,000	122,760		0.00	2016-08-03
543	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	16,000	24,960		0.00	2016-07-13
544	8006	Sino Splendid Holdings Limited:O	15,700	4,946		0.00	2016-06-13
545	0210	Daphne International Holdings Limited:O	80,000	84,000		0.00	2015-07-07
546	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	63,000		0.00	2016-04-05
547	1037	Maxnerva Technology Services Limited:O	32,000	75,840		0.00	2016-08-09
548	2000	SIM TECHNOLOGY GROUP LIMITED:O	123,000	42,435		0.00	2016-08-18
549	2193	MAN KING HOLDINGS LIMITED:O	20,000	23,200		0.00	2016-07-21
550	0886	Silver Base Group Holdings Limited:O	108,975	68,654		0.00	2016-08-22
551	0992	LENOVO GROUP LIMITED:O	532,000	2,755,760		0.00	2016-08-26
552	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,988	10,936,537		0.00	2016-08-26
553	0556	Pan Asia Environmental Protection Group Limited:O	40,000	65,600		0.00	2016-08-12
554	0343	CULTURECOM HOLDINGS LIMITED:O	58,200	83,808		0.00	2016-05-26
555	0580	Sun.King Technology Group Limited:O	66,000	77,880		0.00	2016-01-11
556	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	22,200		0.00	2012-06-12
557	2211	Universal Health International Group Holding Limited:O	114,000	45,600		0.00	2016-08-23
558	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
559	0875	Congyu Intelligent Agricultural Holdings Limited:O	325,000	61,425		0.00	2016-06-24
560	3330	Lingbao Gold Group Company Ltd.:H	14,000	24,780		0.00	2015-12-14
561	0205	SEEC MEDIA GROUP LIMITED:O	300,000	34,500		0.00	2016-02-03
562	6837	Haitong Securities Co., Ltd.:H	160,400	2,158,984		0.00	2016-08-26
563	8079	Wisdomcome Group Holdings Limited:O	10,302	9,581		0.00	2016-08-19
564	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	6,720		0.00	2015-12-18
565	0888	Bison Finance Group Limited:O	46,000	26,220		0.00	2015-09-18
566	0340	Tongguan Gold Group Limited:O	780,000	84,240		0.00	2016-07-22
567	0451	GCL New Energy Holdings Limited:O	878,000	359,980		0.00	2016-08-25
568	1680	Macau Legend Development Limited:O	289,000	303,450		0.00	2016-03-07
569	8270	China CBM Group Company Limited:O	60,000	8,280		0.00	2014-05-27
570	2369	Coolpad Group Limited:O	228,000	332,880		0.00	2016-08-22
571	0979	Green Energy Group Limited:O	30,130	7,382		0.00	2015-06-18
572	1733	E-Commodities Holdings Limited:O	92,414	23,011		0.00	2016-08-18
573	1194	Bay Area Gold Group Limited:O	550,000	137,500		0.00	2016-04-28
574	0887	Emperor Watch & Jewellery Limited:O	310,000	82,150		0.00	2016-03-08
575	0755	DevGreat Group Limited:O	670,000	91,790		0.00	2016-04-22
576	1447	SFK Construction Holdings Limited:O	18,000	37,080		0.00	2016-08-08
577	3382	Tianjin Port Development Holdings Limited:O	276,000	328,440		0.00	2016-07-29
578	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,000	72,400		0.00	2016-08-25
579	3333	China Evergrande Group:O	611,000	3,452,150		0.00	2016-08-22
580	2277	XinKong Investment Stock Corporation Limited:O	55,000	86,350		0.00	2016-08-22
581	0841	Asia Cassava Resources Holdings Limited:O	26,000	15,080		0.00	2016-04-29
582	0102	Summit Ascent Holdings Limited:O	66,000	119,460		0.00	2016-08-24
583	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2012-03-20
584	0091	Golden Century International Holdings Group Limited:O	259,062	38,859		0.00	2016-04-12
585	1207	SRE Group Limited:O	908,000	208,840		0.00	2016-04-26
586	6136	Kangda International Environmental Company Limited:O	91,000	139,230		0.00	2016-08-03
587	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	142,800		0.00	2016-08-26
588	0526	Lisi Group (Holdings) Limited (BM):O	200,000	158,000		0.00	2016-08-24
589	1562	Cybernaut International Holdings Company Limited:Wrnt	22,400	381		0.00	2016-02-23
590	0637	Lee Kee Holdings Limited:O	36,000	19,440		0.00	2015-04-15
591	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	144,000	292,320		0.00	2016-08-16
592	0503	Lansen Pharmaceutical Holdings Limited:O	18,000	32,400		0.00	2016-03-14
593	1039	Changyou International Group Limited:O	66,000	90,420		0.00	2016-07-29
594	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	63,000		0.00	2015-04-20
595	1483	Net-a-Go Technology Company Limited:O	20,000	24,000		0.00	2016-07-28
596	0911	Qianhai Health Holdings Limited:O	682,500	107,153		0.00	2016-08-22
597	8130	Dadi International Group Limited:O	110,000	34,650		0.00	2016-08-12
598	1188	Hybrid Kinetic Group Limited:O	866,000	220,830		0.00	2016-08-01
599	0500	Frontier Services Group Limited:O	52,350	59,679		0.00	2016-05-12
600	0124	Guangdong Land Holdings Limited:O	72,250	140,165		0.00	2016-02-18
601	8003	Great World Company Holdings Ltd:O	100,000	6,900		0.00	2015-06-09
602	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	47,120		0.00	2013-05-31
603	0908	Zhuhai Holdings Investment Group Limited:O	60,000	75,000		0.00	2016-08-18
604	1186	China Railway Construction Corporation Limited:H	87,000	813,450		0.00	2016-08-26
605	1367	SFund International Holdings Limited:O	20,000	23,600		0.00	2016-08-25
606	8178	China Information Technology Development Limited:O	236,000	41,064		0.00	2016-06-30
607	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	113,000		0.00	2015-04-28
608	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,500	226,950		0.00	2016-08-24
609	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	260,000	43,680		0.00	2016-07-07
610	0480	HKR INTERNATIONAL LIMITED:O	54,640	192,879		0.00	2016-08-26
611	0182	Concord New Energy Group Limited:O	350,000	162,750		0.00	2016-08-23
612	0574	Pa Shun International Holdings Limited:O	40,000	19,800		0.00	2016-06-06
613	1470	Prosper One International Holdings Company Limited:O	32,000	14,560		0.00	2015-11-18
614	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	5,200		0.00	2016-04-05
615	8120	China Demeter Financial Investments Limited:O	26,000	3,120		0.00	2016-05-24
616	1005	MATRIX HOLDINGS LIMITED:O	30,000	90,000		0.00	2016-04-01
617	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	250,324	31,040		0.00	2016-08-11
618	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	31,181	12,940		0.00	2015-08-17
619	1430	Suchuang Gas Corporation Limited:O	34,000	75,480		0.00	2015-08-26
620	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-07-02
621	0699	CAR Inc.:O	92,000	680,800		0.00	2016-08-19
622	0686	Beijing Energy International Holding Co., Ltd.:O	190,000	112,100		0.00	2016-07-05
623	1088	China Shenhua Energy Company Limited:H	133,000	1,824,760		0.00	2016-08-23
624	3322	Win Hanverky Holdings Limited:O	50,000	65,000		0.00	2016-04-21
625	1685	Boer Power Holdings Limited:O	30,000	119,400		0.00	2016-08-25
626	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	223,000		0.00	2016-08-10
627	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
628	8147	Millennium Pacific Group Holdings Limited:O	200,000	29,000		0.00	2016-07-29
629	3823	Tech Pro Technology Development Limited:O	250,000	59,250		0.00	2016-08-25
630	0148	Kingboard Holdings Limited:O	39,200	783,216		0.00	2016-05-12
631	0978	China Merchants Land Limited:O	187,000	243,100		0.00	2016-08-12
632	6865	Flat Glass Group Co., Ltd.:H	17,000	30,770		0.00	2016-08-26
633	87001	Hui Xian Real Estate Investment Trust:Unit	204,832	698,477		0.00	2016-08-26
634	1177	SINO BIOPHARMACEUTICAL LIMITED:O	276,000	1,443,480		0.00	2016-06-02
635	0396	Hing Lee (HK) Holdings Limited:O	30,000	13,350		0.00	2016-05-04
636	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,830	53,028		0.00	2015-07-17
637	1053	Chongqing Iron & Steel Company Limited:H	20,000	42,400		0.00	2016-06-28
638	3900	Greentown China Holdings Limited:O	80,000	488,800		0.00	2016-08-26
639	1041	Lamtex Holdings Limited:O	25,750	5,639		0.00	2016-08-03
640	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	78,451	228,292		0.00	2016-08-03
641	0689	EPI (Holdings) Limited:O	159,624	26,817	*	0.00	2016-06-06
642	3998	Bosideng International Holdings Limited:O	320,000	233,600		0.00	2016-07-05
643	0296	Emperor Entertainment Hotel Limited:O	47,000	82,250		0.00	2016-01-13
644	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	196,000	444,920		0.00	2016-08-19
645	0337	Greenland Hong Kong Holdings Limited:O	100,000	234,000		0.00	2016-08-26
646	1055	China Southern Airlines Company Limited:H	100,000	507,000		0.00	2016-08-15
647	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	155		0.00	2013-02-01
648	3966	China Baofeng (International) Limited:O	18,000	70,740		0.00	2016-04-27
649	0171	Silver Grant International Holdings Group Limited:O	82,000	67,240		0.00	2015-06-08
650	8238	Winto Group (Holdings) Limited:O	256,000	7,168		0.00	2016-05-09
651	0612	Carmen Century Investment Limited (KY):O	39,200	15,680		0.00	2016-03-04
652	6133	Vital Innovations Holdings Limited:O	30,000	25,800		0.00	2015-10-30
653	0439	KuangChi Science Limited:O	214,000	564,960		0.00	2016-08-19
654	0039	China Beidahuang Industry Group Holdings Limited:O	164,000	65,600		0.00	2016-06-27
655	0484	Forgame Holdings Limited:O	4,800	45,504		0.00	2016-07-15
656	0661	China Daye Non-Ferrous Metals Mining Limited:O	626,580	72,057		0.00	2015-06-08
657	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,046,000	148,532		0.00	2016-02-17
658	0267	CITIC Limited (HK):O	1,005,000	12,622,800		0.00	2016-07-29
659	0264	China International Development Corporation Limited:O	12,000	13,680		0.00	2016-06-13
660	0681	Chinese People Holdings Company Limited:O	236,404	31,678		0.00	2016-03-22
661	0329	OCI International Holdings Limited:O	36,000	26,640		0.00	2016-07-22
662	1443	Fulum Group Holdings Limited:O	44,000	51,480		0.00	2015-12-18
663	1280	China Qidian Guofeng Holdings Limited:O	58,000	51,620		0.00	2016-08-16
664	1124	COASTAL GREENLAND LIMITED:O	140,000	30,520		0.00	2016-08-12
665	3997	Telecom Service One Holdings Limited:O	4,000	8,280		0.00	2016-06-27
666	0223	Elife Holdings Limited:O	134,000	19,832		0.00	2014-08-15
667	2239	SMIT Holdings Limited:O	10,000	25,600		0.00	2016-04-22
668	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,555	55,722		0.00	2016-06-23
669	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	27,000		0.00	2015-08-21
670	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	52,960		0.00	2012-10-31
671	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	29,160		0.00	2015-06-23
672	1800	China Communications Construction Company Limited:H	146,000	1,311,080		0.00	2016-08-26
673	0521	CWT International Limited:O	375,135	153,805		0.00	2016-08-16
674	8009	Chinese Energy Holdings Limited:O	70,500	10,575		0.00	2015-06-23
675	1251	SPT Energy Group Inc.:O	50,000	24,000		0.00	2016-08-01
676	0494	LI & FUNG LIMITED:O	270,000	1,026,000		0.00	2016-08-26
677	2028	Jolimark Holdings Limited:O	20,000	36,000		0.00	2016-06-24
678	1868	Neo-Neon Holdings Limited:O	62,000	65,720		0.00	2015-10-02
679	0926	Besunyen Holdings Company Limited:O	49,000	28,910		0.00	2016-05-17
680	0138	CCT Fortis Holdings Limited:O	26,544	28,668		0.00	2016-04-14
681	0358	Jiangxi Copper Company Limited:H	44,000	399,520		0.00	2016-08-26
682	2338	WEICHAI POWER CO., LTD.:H	30,800	301,840		0.00	2016-08-11
683	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	134,801	3,565,486		0.00	2016-08-26
684	0936	Kaisa Capital Investment Holdings Limited:O	30,000	46,200		0.00	2015-09-23
685	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	2,870		0.00	2015-06-11
686	1297	Sinosoft Technology Group Limited:O	32,000	128,960		0.00	2016-08-24
687	1075	CAPINFO COMPANY LIMITED:H	24,000	15,840		0.00	2016-08-26
688	0880	SJM Holdings Limited:O	175,000	889,000		0.00	2016-08-22
689	1818	Zhaojin Mining Industry Company Limited:H	27,000	231,120		0.00	2016-08-23
690	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	69,300		0.00	2016-01-20
691	1530	3SBio Inc.:O	77,000	576,730		0.00	2016-06-23
692	0269	China Resources and Transportation Group Limited:O	205,060	33,630		0.00	2016-08-26
693	2009	BBMG Corporation:H	71,000	205,190		0.00	2016-08-19
694	0119	Poly Property Group Co., Limited:O	111,000	248,640		0.00	2016-08-26
695	2383	TOM GROUP LIMITED:O	118,000	228,920		0.00	2016-07-26
696	8206	Shentong Robot Education Group Company Limited:O	50,000	26,500		0.00	2016-03-09
697	1500	In Construction Holdings Limited:O	25,000	20,000		0.00	2016-06-13
698	3889	Global Corn Group Limited:O	46,000	11,960		0.00	2016-03-15
699	0233	Mingyuan Medicare Development Company Limited:O	130,000	29,900	*	0.00	2015-03-18
700	0402	Peace Map Holding Limited:O	240,000	35,760		0.00	2016-06-14
701	0106	Landsea Green Management Limited:O	115,000	70,150		0.00	2016-08-16
702	0309	Xinhua News Media Holdings Limited:O	40,000	8,200		0.00	2016-08-03
703	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,400	56,144		0.00	2016-02-11
704	1273	Hong Kong Finance Group Limited:O	12,000	10,200		0.00	2015-06-29
705	0596	Inspur Digital Enterprise Technology Limited:O	26,000	42,380		0.00	2016-08-17
706	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	344,980		0.00	2016-08-12
707	1096	Sino Energy International Holdings Group Limited:O	46,000	18,860		0.00	2015-10-28
708	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	57,500		0.00	2015-11-12
709	0506	China Foods Limited:O	80,000	277,600		0.00	2016-08-25
710	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	48,440		0.00	2016-03-03
711	3883	China Aoyuan Group Limited:O	77,000	133,210		0.00	2016-04-18
712	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	201,500	29,419	*	0.00	2015-11-18
713	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	11,000	46,090		0.00	2016-05-30
714	3344	GTI Holdings Limited (KY):O	24,000	9,840		0.00	2016-04-28
715	8021	WLS HOLDINGS LIMITED (BM):O	360,000	70,920		0.00	2016-08-26
716	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	91,200		0.00	2016-08-11
717	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	109,500		0.00	2016-06-27
718	3328	Bank of Communications Co., Ltd.:H	978,963	5,638,827		0.00	2016-07-28
719	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	213,600		0.00	2016-08-25
720	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,200	41,976		0.00	2016-08-19
721	3888	Kingsoft Corporation Limited:O	36,000	558,000		0.00	2016-08-24
722	3836	China Harmony Auto Holding Limited:O	43,500	180,960		0.00	2016-08-26
723	1130	China Environmental Resources Group Limited:O	46,810	14,745		0.00	2016-07-05
724	0726	DIT Group Limited:O	280,000	81,200		0.00	2015-09-16
725	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,555		0.00	2015-08-05
726	1431	YuanShengTai Dairy Farm Limited:O	106,000	48,230		0.00	2016-08-22
727	8100	Famous Tech International Holdings Limited:O	8,003	3,601		0.00	2016-05-25
728	0998	China CITIC Bank Corporation Limited:H	398,703	2,001,489		0.00	2016-08-18
729	1191	China Gem Holdings Limited:O	80,100	10,653		0.00	2015-09-30
730	0651	China Ocean Industry Group Limited:O	320,556	57,059		0.00	2016-08-05
731	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	35,040		0.00	2016-06-21
732	0692	Shenzhou Space Park Group Limited:O	129,698	13,359		0.00	2016-01-14
733	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	119,800		0.00	2015-05-05
734	1313	China Resources Building Materials Technology Holdings Limited:O	172,028	543,608		0.00	2016-05-27
735	0707	Asia Television Holdings Limited:O	88,000	18,568		0.00	2016-08-24
736	1659	Haitian Energy International Limited:O	240,000	82,800		0.00	2016-05-18
737	0566	Hanergy Thin Film Power Group Limited:O	1,094,000	4,277,540	*	0.00	2015-05-22
738	0598	SINOTRANS LIMITED:H	56,000	210,000		0.00	2016-06-30
739	0605	China Financial Services Holdings Limited:O	100,000	59,000		0.00	2016-03-23
740	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	30,600		0.00	2016-08-22
741	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,076,000	903,840		0.00	2016-08-24
742	6030	CITIC Securities Company Limited:H	58,000	1,003,400		0.00	2016-08-17
743	3300	CHINA GLASS HOLDINGS LIMITED:O	46,000	51,520		0.00	2016-05-06
744	0109	Good Resources Holdings Limited:O	182,570	75,767		0.00	2016-07-25
745	1829	China Machinery Engineering Corporation:H	23,000	111,320		0.00	2016-08-10
746	0735	China Power Clean Energy Development Company Limited:O	30,000	145,200		0.00	2016-05-16
747	1415	Cowell e Holdings Inc.:O	21,000	61,320		0.00	2016-08-25
748	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	115,357	1,474,262		0.00	2016-08-19
749	0211	STYLAND HOLDINGS LIMITED:O	109,053	26,936		0.00	2016-08-26
750	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	22,000		0.00	2016-03-18
751	0910	China Sandi Holdings Limited:O	60,500	15,730		0.00	2016-04-15
752	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	45,760		0.00	2016-07-26
753	2339	BeijingWest Industries International Limited:O	140,000	29,820		0.00	2016-05-19
754	1768	Bracell Limited (BM):O	83,000	179,280		0.00	2016-07-14
755	0444	Sincere Watch (Hong Kong) Limited:O	100,000	21,100		0.00	2016-08-10
756	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	613,800	3,449,556		0.00	2016-08-26
757	8019	Hao Wen Holdings Limited:O	43,000	11,825		0.00	2016-02-29
758	1539	Unity Group Holdings International Limited:O	12,000	16,920		0.00	2015-06-15
759	3983	China BlueChemical Ltd.:H	42,000	65,100		0.00	2016-08-22
760	0872	Titan Invo Technology Limited:O	22,000	15,620		0.00	2015-12-29
761	0085	China Electronics Huada Technology Company Limited:O	48,000	91,680		0.00	2016-07-28
762	1181	Tang Palace (China) Holdings Limited:O	10,000	22,300		0.00	2015-08-31
763	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	116,250		0.00	2016-08-15
764	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	14,700		0.00	2014-08-21
765	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	179,200		0.00	2016-08-25
766	0827	Ko Yo Chemical (Group) Limited:O	100,000	24,100		0.00	2016-08-26
767	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	21,300	*	0.00	2016-06-22
768	1282	Renze Harvest International Limited:O	504,000	443,520		0.00	2016-08-19
769	1182	Success Dragon International Holdings Limited:O	39,155	19,578		0.00	2016-02-17
770	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,200	183,328		0.00	2016-08-18
771	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	92,000	76,360		0.00	2016-05-26
772	0022	MEXAN LIMITED (BM):O	30,010	7,202		0.00	2015-06-18
773	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
774	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	27,370		0.00	2016-03-14
775	3899	CIMC Enric Holdings Limited:O	44,000	141,240		0.00	2016-07-19
776	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	263,000	699,580		0.00	2016-08-19
777	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,000	43,200		0.00	2016-03-15
778	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	68,850	311,891		0.00	2015-11-03
779	1038	CK Infrastructure Holdings Limited:O	59,000	3,976,600		0.00	2016-08-22
780	0331	FSE Lifestyle Services Limited:O	10,000	21,900		0.00	2016-04-12
781	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	57,120		0.00	2016-08-24
782	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	101,000	609,030		0.00	2016-08-26
783	1083	Towngas Smart Energy Company Limited:O	60,000	275,400		0.00	2016-08-05
784	0672	Zhong An Group Limited:O	51,800	41,958		0.00	2016-05-12
785	0005	HSBC HOLDINGS PLC:O	431,702	24,132,142		0.00	2016-08-26
786	0499	Qingdao Holdings International Limited:O	10,813	11,029		0.00	2016-04-05
787	1224	C C Land Holdings Limited:O	55,000	112,200		0.00	2016-03-08
788	0715	China Oceanwide Holdings Limited:O	342,000	280,440		0.00	2016-08-23
789	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2014-06-23
790	0431	Greater China Financial Holdings Limited:O	88,000	26,400		0.00	2016-08-22
791	2288	Rykadan Capital Limited:O	10,000	10,100		0.00	2015-06-22
792	1270	Langham Hospitality Investments Limited:O	43,000	135,880		0.00	2016-08-05
793	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,600		0.00	2015-05-29
794	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	37,500		0.00	2015-08-11
795	1559	Kwan On Holdings Limited:O	20,000	43,400		0.00	2016-08-15
796	1340	Huisheng International Holdings Limited:O	12,000	7,680		0.00	2016-08-22
797	1236	National Agricultural Holdings Limited:O	44,000	77,000		0.00	2016-08-22
798	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	72,000	44,640		0.00	2016-08-24
799	1833	Intime Retail (Group) Company Limited:O	55,500	345,210		0.00	2016-08-17
800	1570	WEIYE HOLDINGS LIMITED:O	4,000	11,160		0.00	2016-05-03
801	1152	Momentum Financial Holdings Limited:O	20,000	12,200		0.00	2015-12-11
802	0295	KONG SUN HOLDINGS LIMITED:O	302,000	117,780	*	0.00	2015-10-30
803	1638	Kaisa Group Holdings Ltd.:O	103,000	160,680	*	0.00	2015-03-06
804	0866	China Qinfa Group Limited:O	50,000	9,850		0.00	2016-02-19
805	1812	Shandong Chenming Paper Holdings Limited:H	7,000	46,270		0.00	2015-06-09
806	1450	Be Friends Holding Limited:O	20,000	11,800		0.00	2015-03-26
807	1159	Smart Digital Technology Group Limited:O	9,600	23,328		0.00	2014-09-29
808	0787	Global Brands Group Holding Limited:O	162,000	118,260		0.00	2016-07-15
809	1008	Litu Holdings Limited (KY):O	30,000	38,700		0.00	2016-02-26
810	2080	AUX International Holdings Limited:O	6,000	9,840		0.00	2015-06-23
811	3822	Sam Woo Construction Group Limited:O	32,000	14,080		0.00	2016-06-08
812	6823	HKT Limited (KY):O	143,224	1,615,567		0.00	2016-08-26
813	1718	Wan Kei Group Holdings Limited:O	15,000	14,100		0.00	2016-01-04
814	1398	Industrial and Commercial Bank of China Limited:H	1,620,321	8,004,386		0.00	2016-08-26
815	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	101,600		0.00	2016-08-19
816	0455	Tianda Pharmaceuticals Limited:O	40,000	19,000		0.00	2015-04-08
817	0062	Transport International Holdings Limited:O	7,600	181,640		0.00	2016-08-11
818	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	44,700		0.00	2016-08-24
819	2323	Renco Holdings Group Limited (BM):O	22,000	54,120		0.00	2016-07-22
820	3808	SINOTRUK (HONG KONG) LIMITED:O	50,500	190,385		0.00	2015-05-29
821	0382	Welling Holding Limited:O	52,000	73,320		0.00	2016-07-07
822	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	17,520		0.00	2016-01-05
823	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	65,280		0.00	2016-07-04
824	1528	Red Star Macalline Group Corporation Ltd.:H	19,200	134,784		0.00	2016-04-15
825	0856	VSTECS Holdings Limited:O	26,000	54,860		0.00	2016-08-23
826	1830	Perfect Medical Health Management Limited (KY):O	20,000	14,600		0.00	2015-08-07
827	0572	Future World Holdings Limited:O	115,194	24,191		0.00	2016-07-26
828	0842	Leoch International Technology Limited:O	24,000	24,240		0.00	2016-08-12
829	0904	China Green (Holdings) Limited:O	123,100	32,006		0.00	2016-08-03
830	0883	CNOOC LIMITED:O	791,000	7,609,420		0.00	2016-08-23
831	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	174,158	60,955		0.00	2015-06-05
832	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	110,400		0.00	2016-08-12
833	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,562	36,776		0.00	2015-10-14
834	0202	EverChina Int'l Holdings Company Limited:O	105,000	28,350		0.00	2015-11-02
835	1097	i-CABLE Communications Limited:O	34,300	26,411		0.00	2016-08-24
836	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	10,080		0.00	2016-04-05
837	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	150,000	910,500		0.00	2016-08-26
838	1777	Fantasia Holdings Group Co., Limited:O	97,500	115,050		0.00	2016-03-11
839	1201	Tesson Holdings Limited:O	10,000	8,300		0.00	2010-05-20
840	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	171,080		0.00	2016-08-18
841	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	40,000		0.00	2016-04-26
842	0630	AMCO United Holding Limited:O	31,120	19,606		0.00	2016-03-17
843	1051	G-Resources Group Limited:O	449,170	61,985		0.00	2016-08-08
844	1035	BBI Life Sciences Corporation:O	9,000	14,220		0.00	2016-04-01
845	0983	SOCAM Development Limited:O	8,000	29,600		0.00	2015-06-30
846	1888	Kingboard Laminates Holdings Limited:O	49,500	317,790		0.00	2016-08-22
847	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	358,650		0.00	2016-08-01
848	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,080		0.00	2015-05-28
849	0305	Wuling Motors Holdings Limited:O	30,000	18,600		0.00	2016-08-15
850	0933	Viva Goods Company Limited:O	142,759	111,352		0.00	2015-07-08
851	0313	Richly Field China Development Limited:O	211,000	21,311		0.00	2015-12-17
852	1662	Yee Hop Holdings Limited:O	8,000	9,040		0.00	2016-03-09
853	1361	361 Degrees International Limited:O	33,000	82,830		0.00	2016-08-04
854	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,520		0.00	2015-06-29
855	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	6,700		0.00	2016-01-20
856	8132	Century Energy International Holdings Limited:O	160,000	10,080		0.00	2015-11-26
857	3393	Wasion Holdings Limited:O	16,000	67,200		0.00	2016-06-14
858	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	343,400		0.00	2016-02-17
859	0307	Up Energy Development Group Limited:O	70,786	9,131	*	0.00	2016-04-05
860	1387	China Dili Group:O	682,000	147,312		0.00	2016-08-17
861	1378	China Hongqiao Group Limited:O	112,500	753,750		0.00	2016-05-19
862	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	26,000	17,680		0.00	2016-06-23
863	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	23,000	36,340		0.00	2016-03-16
864	2357	AviChina Industry & Technology Company Limited:H	36,000	200,160		0.00	2016-08-03
865	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	88,300	12,450		0.00	2015-11-09
866	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,600	93,784		0.00	2016-08-25
867	1262	Labixiaoxin Snacks Group Limited:O	20,000	9,600		0.00	2016-03-23
868	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,800		0.00	2016-04-20
869	0604	SHENZHEN INVESTMENT LIMITED:O	113,461	416,402		0.00	2016-08-16
870	0801	Golden Meditech Holdings Limited:O	44,000	44,000		0.00	2015-10-14
871	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,781	1,275,638		0.00	2016-08-17
872	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,271	20,005		0.00	2016-02-23
873	1168	Z Fin Limited:O	52,000	44,720		0.00	2016-05-12
874	0186	Nimble Holdings Company Limited:O	80,000	25,600		0.00	2016-06-14
875	2039	China International Marine Containers (Group) Co., Ltd.:H	25,000	237,000		0.00	2016-08-03
876	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	10,800		0.00	2016-02-29
877	1368	Xtep International Holdings Limited:O	32,000	128,320		0.00	2016-08-25
878	0285	BYD Electronic (International) Company Limited:O	32,500	210,600		0.00	2016-08-26
879	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	27,000		0.00	2015-07-06
880	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	21,500		0.00	2016-04-20
881	0206	CM Energy Tech Co., Ltd.:O	10,000	10,400		0.00	2015-04-15
882	0922	Anxian Yuan China Holdings Limited:O	76,800	7,987		0.00	2015-12-21
883	3918	NagaCorp Ltd.:O	32,026	176,784		0.00	2016-08-17
884	0953	Shaw Brothers Holdings Limited:O	20,000	19,200		0.00	2016-08-24
885	0002	CLP HOLDINGS LIMITED:O	35,500	2,875,500		0.00	2016-08-08
886	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	126,400		0.00	2016-08-16
887	8325	China Smartpay Group Holdings Limited:O	20,000	32,000		0.00	2016-02-29
888	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,000	14,550		0.00	2015-10-23
889	0419	Hony Media Group:O	187,500	84,375		0.00	2016-08-23
890	1831	ShiFang Holding Limited:O	20,000	8,700		0.00	2016-05-13
891	3737	Zhongzhi Pharmaceutical Holdings Limited:O	11,000	22,880		0.00	2015-12-02
892	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
893	2868	Beijing Capital Land Co., Ltd.:H	14,000	42,700		0.00	2016-08-22
894	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,280		0.00	2016-05-27
895	1555	MIE Holdings Corporation:O	40,000	29,200		0.00	2016-08-01
896	8088	8088 Investment Holdings Limited:O	125,400	10,032		0.00	2016-05-05
897	0877	OM Technologies (Group) Limited:O	10,000	28,400		0.00	2015-10-28
898	0436	New Universe Environmental Group Limited:O	40,000	26,800		0.00	2015-07-07
899	0975	Mongolian Mining Corporation:O	123,500	13,956		0.00	2016-05-17
900	0272	SHUI ON LAND LIMITED:O	106,934	224,561		0.00	2016-07-28
901	2638	HK Electric Investments Limited:O	116,750	860,448		0.00	2016-08-24
902	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	56,000		0.00	2016-08-03
903	2038	FIH Mobile Limited:O	104,000	274,560		0.00	2016-08-25
904	1131	Agritrade Resources Limited:O	20,000	29,400		0.00	2015-06-04
905	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	19,000		0.00	2016-08-26
906	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,000	427,000		0.00	2016-08-19
907	1161	WATER OASIS GROUP LIMITED:O	10,000	4,850		0.00	2016-03-23
908	0198	SMI Holdings Group Limited:O	176,850	118,490		0.00	2016-08-24
909	2669	China Overseas Property Holdings Limited:O	42,334	66,888		0.00	2016-08-26
910	1300	Trigiant Group Limited:O	20,000	20,600		0.00	2016-05-03
911	0916	China Longyuan Power Group Corporation Limited:H	42,000	290,220		0.00	2016-04-21
912	1086	Goodbaby International Holdings Limited:O	14,000	51,240		0.00	2016-08-19
913	0066	MTR CORPORATION LIMITED:O	73,762	3,131,197		0.00	2016-08-24
914	1302	LifeTech Scientific Corporation:O	50,000	77,500		0.00	2016-07-20
915	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	124,200		0.00	2016-08-25
916	0764	Eternity Investment Limited:O	39,752	5,963		0.00	2016-02-05
917	1358	PW Medtech Group Limited:O	20,000	41,600		0.00	2016-05-16
918	0730	Capital Industrial Financial Services Group Limited:O	33,000	8,415		0.00	2015-10-30
919	8063	Global Mastermind Holdings Limited:O	33,656	3,399		0.00	2016-05-20
920	1333	China Zhongwang Holdings Limited:O	66,120	249,272		0.00	2016-08-22
921	0617	PALIBURG HOLDINGS LIMITED:O	13,500	31,725		0.00	2013-11-14
922	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	82,200		0.00	2015-08-17
923	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,040		0.00	2013-01-14
924	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	132,300		0.00	2015-06-19
925	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,100		0.00	2016-05-03
926	1623	Hilong Holding Limited:O	20,000	19,600		0.00	2016-07-28
927	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	15,120		0.00	2016-08-01
928	0410	SOHO CHINA LIMITED:O	61,000	279,380		0.00	2016-07-13
929	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	87,329	314,384		0.00	2016-08-15
930	1980	Tian Ge Interactive Holdings Limited:O	15,000	71,400		0.00	2016-08-01
931	2014	Ozner Water International Holding Limited:O	20,000	33,400		0.00	2016-08-15
932	0914	Anhui Conch Cement Company Limited:H	15,000	336,000		0.00	2016-07-20
933	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
934	1059	KANTONE HOLDINGS LIMITED:O	11,277	8,571		0.00	2015-06-22
935	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	26,000		0.00	2016-04-20
936	0656	FOSUN INTERNATIONAL LIMITED:O	97,788	1,042,420		0.00	2016-08-25
937	0185	Zensun Enterprises Limited:O	70,000	15,400		0.00	2015-12-07
938	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	245,680		0.00	2016-08-25
939	0665	Haitong International Securities Group Limited:O	60,000	300,000		0.00	2016-08-26
940	1069	China Health Technology Group Holding Company Limited:O	40,000	12,000		0.00	2016-08-11
941	1113	CK Asset Holdings Limited (KY):O	43,286	2,387,223		0.00	2016-07-22
942	8075	Media Asia Group Holdings Limited:O	24,000	10,680		0.00	2015-07-31
943	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,000	3,328,300		0.00	2016-08-26
944	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	93,000	465,000		0.00	2016-07-04
945	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	5,313		0.00	2016-06-24
946	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	139,283	2,030,746		0.00	2016-08-08
947	1386	Vestate Group Holdings Limited:O	7,000	14,000		0.00	2016-06-17
948	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	21,131	258,221		0.00	2016-08-15
949	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,000	450,720		0.00	2016-08-26
950	3818	China Dongxiang (Group) Co., Ltd.:O	59,000	96,170		0.00	2016-08-19
951	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	8,280		0.00	2015-12-21
952	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	18,800		0.00	2015-10-29
953	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	6,900		0.00	2016-04-25
954	0147	International Business Settlement Holdings Limited:O	200,000	98,000		0.00	2014-10-07
955	1143	China Energy Storage Technology Development Limited:O	52,000	8,112		0.00	2016-08-18
956	1958	BAIC Motor Corporation Limited:H	22,000	169,840		0.00	2016-08-11
957	1968	Peak Sport Products Co., Limited:O	25,000	60,250		0.00	2016-05-20
958	0222	MIN XIN HOLDINGS LIMITED:O	4,800	39,456		0.00	2014-11-28
959	1271	Grand Ming Group Holdings Limited:O	6,655	30,946		0.00	2016-08-16
960	0832	Central China Real Estate Limited:O	25,000	40,500		0.00	2015-12-29
961	0348	China Healthwise Holdings Limited:O	60,000	14,400		0.00	2016-08-22
962	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	6,900		0.00	2015-06-22
963	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	26,100		0.00	2015-06-09
964	2286	Chen Xing Development Holdings Limited:O	5,000	9,200		0.00	2015-09-21
965	1546	Thelloy Development Group Limited:O	8,000	2,120		0.00	2016-08-12
966	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	9,900		0.00	2016-07-14
967	1366	Jiangnan Group Limited:O	40,000	49,600		0.00	2016-03-30
968	1070	TCL Electronics Holdings Limited:O	17,000	67,320		0.00	2016-06-07
969	0001	CK Hutchison Holdings Limited:O	37,786	3,731,368		0.00	2016-08-16
970	8046	Heng Xin China Holdings Limited:O	80,000	8,560		0.00	2012-09-20
971	0789	Artini Holdings Limited:O	25,000	3,725		0.00	2016-08-01
972	8173	Hephaestus Holdings Limited:O	32,950	1,384		0.00	2016-04-14
973	2033	Time Watch Investments Limited:O	20,000	19,200		0.00	2016-07-14
974	1515	China Resources Medical Holdings Company Limited:O	8,000	96,160		0.00	2016-08-26
975	0758	Macrolink Capital Holdings Limited:O	10,000	4,150		0.00	2015-08-13
976	1616	A Metaverse Company:O	10,000	14,500		0.00	2016-08-04
977	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	57,750		0.00	2016-08-26
978	1153	CMBC Capital Holdings Limited:Wrnt	21,000	2,478		0.00	2016-04-06
979	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,960		0.00	2015-06-09
980	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,275,618	13,130,316		0.00	2016-08-25
981	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39,061	16,015		0.00	2016-03-30
982	0609	Tiande Chemical Holdings Limited:O	8,000	14,560		0.00	2011-05-27
983	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	40,320		0.00	2016-08-22
984	3886	Town Health International Medical Group Limited:O	72,800	92,456		0.00	2016-03-09
985	1013	Wai Chun Group Holdings Limited:O	200,000	10,000		0.00	2016-04-19
986	0275	Master Glory Group Limited:O	47,056	17,175		0.00	2016-07-26
987	0333	Top Form International Limited:O	2,000	3,420		0.00	2014-06-10
988	0928	King International Investment Limited (KY):O	22,200	5,239		0.00	2016-07-19
989	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	18,400		0.00	2013-06-10
990	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	130,600		0.00	2016-07-28
991	0371	Beijing Enterprises Water Group Limited:O	80,000	404,000		0.00	2016-08-18
992	1991	Ta Yang Group Holdings Limited:O	8,000	12,160		0.00	2015-10-12
993	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	160,200		0.00	2015-06-23
994	0869	Playmates Toys Limited:O	11,000	14,190		0.00	2016-05-13
995	2128	China Lesso Group Holdings Limited:O	28,000	148,960		0.00	2016-08-26
996	2228	CECEP COSTIN New Materials Group Limited:O	21,000	12,600	*	0.00	2016-01-07
997	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	14,100		0.00	2016-08-24
998	1883	CITIC Telecom International Holdings Limited:O	30,375	88,695		0.00	2016-04-29
999	0381	AOM International Group Company Limited:O	38,000	1,900		0.00	2016-06-08
1000	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	147,000		0.00	2016-07-12
1001	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	395,600		0.00	2016-08-23
1002	0535	Gemdale Properties and Investment Corporation Limited:O	140,000	69,300		0.00	2016-08-03
1003	0271	Asiasec Properties Limited:O	11,000	19,910		0.00	2016-07-18
1004	0865	Jiande International Holdings Limited:O	1,720	289	*	0.00	2016-08-23
1005	0558	L.K. Technology Holdings Limited:O	10,000	5,400		0.00	2015-10-30
1006	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	6,710		0.00	2016-04-07
1007	1238	Powerlong Real Estate Holdings Limited:O	35,000	73,500		0.00	2015-12-01
1008	0813	Shimao Group Holdings Limited:O	30,000	324,600		0.00	2016-08-26
1009	0800	A8 New Media Group Limited:O	16,000	8,800		0.00	2016-06-23
1010	1091	South Manganese Investment Limited:O	29,845	12,983		0.00	2016-02-19
1011	0342	NewOcean Energy Holdings Limited:O	12,800	29,824		0.00	2015-05-27
1012	6863	China Huishan Dairy Holdings Company Limited:O	115,000	343,850		0.00	2016-05-26
1013	0903	TPV TECHNOLOGY LIMITED:O	20,000	30,400		0.00	2016-06-30
1014	1314	Tsui Wah Holdings Limited:O	12,000	20,400		0.00	2016-07-28
1015	3383	Agile Group Holdings Limited (KY):O	33,250	145,968		0.00	2016-08-25
1016	0497	CSI Properties Limited (BM):O	85,000	23,375		0.00	2016-01-07
1017	1164	CGN Mining Company Limited:O	50,000	30,000		0.00	2016-04-05
1018	0242	SHUN TAK HOLDINGS LIMITED:O	25,500	66,810		0.00	2016-08-16
1019	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	7,300		0.00	2016-02-18
1020	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,400	74,880		0.00	2016-02-03
1021	0835	Asia Coal Limited:O	80,000	12,240		0.00	2016-04-08
1022	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	12,880		0.00	2016-08-25
1023	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	387,500		0.00	2016-07-29
1024	0999	I.T LIMITED:O	10,000	26,400		0.00	2016-06-01
1025	0970	New Sparkle Roll International Group Limited:O	24,500	11,270		0.00	2014-03-26
1026	0867	China Medical System Holdings Limited:O	20,000	262,000		0.00	2016-06-16
1027	1240	CNQC International Holdings Limited:O	10,000	29,600		0.00	2016-04-21
1028	1460	ICO Group Limited:O	32,000	4,800		0.00	2016-07-29
1029	3600	MODERN DENTAL GROUP LIMITED:O	8,000	24,640		0.00	2016-01-14
1030	3396	Legend Holdings Corporation:H	3,100	57,350		0.00	2016-06-15
1031	0563	Shanghai Industrial Urban Development Group Limited:O	38,000	69,540		0.00	2016-08-16
1032	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,403	16,992	*	0.00	2014-11-13
1033	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,500	2,171,000		0.00	2016-08-24
1034	0011	HANG SENG BANK, LIMITED:O	15,000	2,028,000		0.00	2016-08-22
1035	2331	LI NING COMPANY LIMITED:O	15,000	77,850		0.00	2016-08-26
1036	0489	DongFeng Motor Group Company Limited (CN):H	22,000	179,740		0.00	2016-08-08
1037	8198	Crypto Flow Technology Limited:O	24,000	6,000		0.00	2015-11-13
1038	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	70,767	686,440		0.00	2016-07-27
1039	0400	Ingdan, Inc.:O	10,000	120,400		0.00	2016-08-17
1040	3666	Shanghai XNG Holdings Limited:O	16,000	6,400		0.00	2016-08-22
1041	0589	Portico International Holdings Limited:O	4,000	10,880		0.00	2015-02-11
1042	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	9,900		0.00	2016-08-05
1043	0433	North Mining Shares Company Limited:O	142,546	24,660		0.00	2015-09-22
1044	1426	Spring Real Estate Investment Trust:Unit	8,000	27,680		0.00	2015-08-24
1045	2100	BAIOO Family Interactive Limited:O	20,000	7,700		0.00	2015-11-06
1046	0815	China Silver Group Limited:O	10,000	18,100		0.00	2016-07-19
1047	1321	China New City Group Limited:O	12,000	27,120		0.00	2016-08-18
1048	1062	China Development Bank International Investment Limited:O	20,000	5,900		0.00	2016-02-19
1049	0399	Starcoin Group Limited:O	10,000	5,100		0.00	2015-07-16
1050	0751	Skyworth Group Limited:O	20,000	112,600		0.00	2016-06-10
1051	1982	NAMESON HOLDINGS LIMITED:O	14,000	19,600		0.00	2016-05-16
1052	1022	Feiyu Technology International Company Ltd.:O	10,500	14,700		0.00	2016-08-26
1053	1141	CMBC Capital Holdings Limited:O	105,000	23,310		0.00	2016-08-24
1054	0405	Yuexiu Real Estate Investment Trust:Unit	19,065	97,994		0.00	2016-07-22
1055	3369	QINHUANGDAO PORT CO., LTD.:H	5,500	10,120		0.00	2016-06-28
1056	6138	Harbin Bank Co., Ltd.:H	20,000	44,600		0.00	2016-08-18
1057	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	47,940		0.00	2016-08-24
1058	8011	Polyard Petroleum International Group Limited:O	19,072	6,961		0.00	2015-04-28
1059	0823	Link Real Estate Investment Trust:Unit	14,512	819,928		0.00	2016-08-01
1060	0743	Asia Cement (China) Holdings Corporation:O	10,000	19,000		0.00	2015-03-03
1061	0528	Kingdom Holdings Limited (KY):O	4,000	4,360		0.00	2016-01-12
1062	2356	DAH SING BANKING GROUP LIMITED:O	8,803	124,827		0.00	2016-06-07
1063	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,040		0.00	2014-09-25
1064	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,000	135,660		0.00	2016-08-26
1065	2778	Champion Real Estate Investment Trust:Unit	35,984	179,920		0.00	2016-07-19
1066	2066	Shengjing Bank Co., Ltd.:H	9,500	82,650		0.00	2016-08-18
1067	1681	Consun Pharmaceutical Group Limited:O	6,000	26,700		0.00	2014-01-02
1068	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2012-11-02
1069	1172	Magnus Concordia Group Limited:O	20,000	3,700		0.00	2015-06-18
1070	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	24,960		0.00	2015-05-04
1071	0989	China Changbaishan International Holdings Limited:O	7,200	8,640		0.00	2014-05-30
1072	2280	HC Group Inc.:O	6,000	34,560		0.00	2016-08-11
1073	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,000	19,980		0.00	2015-07-08
1074	1700	Springland International Holdings Limited:O	14,000	14,420		0.00	2016-05-23
1075	0258	TOMSON GROUP LIMITED:O	10,000	26,700		0.00	2016-08-19
1076	1233	Times China Holdings Limited:O	10,000	34,700		0.00	2016-04-18
1077	2202	China Vanke Company Limited:H	7,600	150,328		0.00	2016-08-26
1078	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,785	4,200		0.00	2016-06-23
1079	1813	KWG Group Holdings Limited:O	17,393	87,835		0.00	2016-08-12
1080	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,053	7,814		0.00	2016-04-12
1081	0006	Power Assets Holdings Limited:O	12,000	904,800		0.00	2016-08-09
1082	0373	ALLIED GROUP LIMITED (HK):O	1,000	39,000		0.00	2007-09-05
1083	3636	Poly Culture Group Corporation Limited:H	500	9,700		0.00	2016-07-13
1084	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	51,680		0.00	2016-02-26
1085	1382	Pacific Textiles Holdings Limited:O	8,000	85,120		0.00	2016-08-03
1086	3389	Hengdeli Holdings Limited:O	26,400	22,704		0.00	2015-02-13
1087	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	21,008		0.00	2015-04-29
1088	0587	Hua Han Health Industry Holdings Limited:O	40,000	22,000		0.00	2016-08-15
1089	1099	SINOPHARM GROUP CO. LTD.:H	6,400	256,320		0.00	2016-08-26
1090	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,100	87,740		0.00	2016-07-29
1091	0819	Tianneng Power International Limited:O	6,000	39,000		0.00	2016-05-17
1092	1030	SEAZEN GROUP LIMITED:O	30,000	41,700		0.00	2016-07-26
1093	0531	Samson Holding Ltd.:O	16,000	12,640		0.00	2016-01-19
1094	8328	Xinyi Electric Storage Holdings Limited:O	2,750	4,428		0.00	2016-07-15
1095	8228	National Arts Group Holdings Limited:O	20,000	3,800		0.00	2015-10-19
1096	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	31,800		0.00	2016-08-22
1097	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,500	47,120		0.00	2016-02-05
1098	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	385,710		0.00	2016-07-19
1099	8250	Du Du Holdings Limited (KY):O	34,000	5,474		0.00	2016-04-05
1100	8176	SuperRobotics Holdings Limited (BM):O	2,080	7,155		0.00	2015-04-24
1101	1208	MMG Limited (HK):O	26,000	47,840		0.00	2016-04-08
1102	1823	Huayu Expressway Group Limited:O	2,000	1,560		0.00	2015-07-29
1103	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	1,110		0.00	2015-07-17
1104	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	79,650		0.00	2016-02-05
1105	3698	Huishang Bank Corporation Limited:H	15,000	53,400		0.00	2016-07-21
1106	0043	C.P. POKPHAND CO. LTD.:O	110,000	106,700		0.00	2016-04-25
1107	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	28,500		0.00	2015-06-23
1108	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	46,800		0.00	2015-09-08
1109	0083	SINO LAND COMPANY LIMITED:O	27,921	374,700		0.00	2016-04-13
1110	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	57,750		0.00	2015-11-11
1111	2678	Texhong International Group Limited:O	4,000	46,640		0.00	2016-08-22
1112	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	12,000		0.00	2016-05-11
1113	1628	Yuzhou Group Holdings Company Limited:O	16,880	43,213		0.00	2016-08-25
1114	0760	Talent Property Group Limited:O	45,000	5,130		0.00	2016-06-23
1115	1886	China Huiyuan Juice Group Limited:O	11,500	32,545		0.00	2015-12-21
1116	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,600	5,568		0.00	2016-06-22
1117	2238	Guangzhou Automobile Group Co., Ltd.:H	9,480	101,057		0.00	2016-04-18
1118	2888	STANDARD CHARTERED PLC:O	13,910	886,067		0.00	2016-08-10
1119	1619	Tianhe Chemicals Group Limited:O	102,000	119,340	*	0.00	2015-03-30
1120	2282	MGM China Holdings Limited:O	15,600	173,160		0.00	2016-08-15
1121	3989	Capital Environment Holdings Limited:O	40,000	12,800		0.00	2016-06-14
1122	8267	Linekong Interactive Group Co., Ltd.:O	1,500	6,075		0.00	2015-07-17
1123	0530	Goldin Financial Holdings Limited:O	28,015	175,934		0.00	2016-08-19
1124	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	172,400		0.00	2016-08-25
1125	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	49,840		0.00	2016-08-26
1126	3999	DaChan Food (Asia) Limited:O	4,000	3,040		0.00	2015-05-29
1127	1336	New China Life Insurance Company Ltd.:H	4,000	127,200		0.00	2016-07-19
1128	0653	BONJOUR HOLDINGS LIMITED:O	13,200	4,686		0.00	2016-08-19
1129	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	7,875		0.00	2015-08-05
1130	0144	China Merchants Port Holdings Company Limited:O	10,000	222,000		0.00	2016-08-09
1131	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	216,650		0.00	2016-08-23
1132	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	168,300		0.00	2016-07-14
1133	0901	Goldstone Investment Group Limited:O	5,576	1,422		0.00	2015-09-02
1134	0762	CHINA UNICOM (HONG KONG) LIMITED:O	88,000	802,560		0.00	2016-08-22
1135	1031	Kingston Financial Group Limited:O	50,000	158,500		0.00	2016-06-20
1136	0004	Wharf (Holdings) Limited (The):O	11,000	606,100		0.00	2016-07-25
1137	2349	China City Infrastructure Group Limited:O	8,320	3,994		0.00	2016-04-21
1138	3308	Golden Eagle Retail Group Limited:O	6,000	59,400		0.00	2015-04-16
1139	0370	Hong Kong Robotics Group Holding Limited:O	26,000	5,902		0.00	2016-04-06
1140	0862	Vision Values Holdings Limited:O	9,200	2,806		0.00	2016-06-24
1141	0636	KLN Logistics Group Limited (BM):O	6,000	64,800		0.00	2016-07-11
1142	1006	Changshouhua Food Company Limited:O	2,000	7,520		0.00	2015-09-23
1143	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	2,400		0.00	2011-12-02
1144	8163	NOIZ Group Limited:O	5,625	563		0.00	2015-05-11
1145	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	54,600		0.00	2016-08-18
1146	2326	New Provenance Everlasting Holdings Limited:O	70,000	29,050		0.00	2016-06-06
1147	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	23,600		0.00	2012-10-19
1148	1199	COSCO SHIPPING Ports Limited:O	10,000	83,000		0.00	2016-07-13
1149	0332	Yuan Heng Gas Holdings Limited:O	19,000	10,070		0.00	2015-07-27
1150	1438	NIRVANA ASIA LTD:O	9,000	25,830		0.00	2016-07-13
1151	1111	Chong Hing Bank Limited:O	2,133	33,829		0.00	2016-04-05
1152	0245	China Vered Financial Holding Corporation Limited:O	94,420	68,927		0.00	2016-04-13
1153	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	39,200		0.00	2013-02-26
1154	3996	China Energy Engineering Corporation Limited (CN):H	30,000	35,700		0.00	2016-08-18
1155	8007	Global Strategic Group Limited:O	18,300	5,124		0.00	2016-02-26
1156	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,600		0.00	2015-06-04
1157	1469	Get Nice Financial Group Limited:O	8,000	8,800		0.00	2016-08-16
1158	0546	Fufeng Group Limited:O	6,800	22,848		0.00	2016-06-10
1159	8186	Almana Limited:O	11,000	880		0.00	2016-06-23
1160	0069	SHANGRI-LA ASIA LIMITED:O	11,071	93,107		0.00	2015-06-23
1161	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	82,680		0.00	2016-08-24
1162	0291	China Resources Beer (Holdings) Company Limited:O	10,000	171,000		0.00	2016-08-22
1163	2138	EC Healthcare:O	3,000	7,860		0.00	2016-08-24
1164	6166	China VAST Industrial Urban Development Company Limited:O	5,000	16,200		0.00	2015-05-28
1165	2488	LAUNCH TECH COMPANY LIMITED:H	500	3,660		0.00	2015-07-14
1166	0578	Rosan Resources Holdings Limited:O	2,160	289		0.00	2015-07-13
1167	0132	Hing Yip Holdings Limited (BM):O	5,162	3,923		0.00	2015-08-17
1168	0817	China Jinmao Holdings Group Limited:O	32,000	76,160		0.00	2015-07-22
1169	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	830		0.00	2016-03-01
1170	1918	Sunac China Holdings Limited:O	10,000	54,500		0.00	2016-08-26
1171	0136	China Ruyi Holdings Limited:O	214,000	73,830		0.00	2016-08-26
1172	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,461	36,298		0.00	2016-08-25
1173	2389	Beijing Health (Holdings) Limited (KY):O	18,000	8,460		0.00	2016-04-29
1174	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,000	7,225		0.00	2015-09-16
1175	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,554		0.00	2015-07-28
1176	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	712,600		0.00	2016-08-26
1177	0240	BUILD KING HOLDINGS LIMITED:O	3,500	1,225		0.00	2016-05-23
1178	1046	Universe Entertainment and Culture Group Company Limited:O	500	380		0.00	2016-03-21
1179	1249	Tonly Electronics Holdings Limited:O	700	2,814		0.00	2015-12-09
1180	0273	MASON GROUP HOLDINGS LIMITED:O	42,985	12,681		0.00	2016-06-07
1181	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	2,610		0.00	2016-06-27
1182	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,450		0.00	2015-06-17
1183	0548	Shenzhen Expressway Corporation Limited:H	2,000	16,240		0.00	2016-03-08
1184	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,580		0.00	2016-03-23
1185	2666	Genertec Universal Medical Group Company Limited:O	4,500	24,930		0.00	2016-08-26
1186	0876	Kaisa Health Group Holdings Limited:O	10,000	3,500		0.00	2014-12-23
1187	1332	Touyun Biotech Group Limited:O	21,250	8,394		0.00	2016-01-21
1188	0670	China Eastern Airlines Corporation Limited:H	12,000	50,520		0.00	2016-08-24
1189	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	71,640		0.00	2016-08-11
1190	0486	UNITED COMPANY RUSAL, IPJSC:O	39,000	112,710		0.00	2016-01-04
1191	0940	China Animal Healthcare Ltd.:O	5,000	26,000	*	0.00	2014-10-09
1192	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,240	427,350		0.00	2016-07-28
1193	1836	Stella International Holdings Limited:O	2,000	22,600		0.00	2011-05-13
1194	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	15,800		0.00	2016-08-26
1195	1109	CHINA RESOURCES LAND LIMITED:O	17,111	367,031		0.00	2016-08-23
1196	1299	AIA Group Limited:O	29,600	1,432,640		0.00	2016-08-17
1197	1717	Ausnutria Dairy Corporation Ltd:O	3,000	8,520		0.00	2015-07-22
1198	0320	COMPUTIME GROUP LIMITED:O	2,000	2,200		0.00	2015-05-22
1199	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	41,080		0.00	2016-08-26
1200	0933	Brightoil Petroleum (Holdings) Limited:O	24,000	51,840		0.00	2016-07-11
1201	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	55,700		0.00	2015-01-09
1202	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,370	81,663		0.00	2016-02-29
1203	0627	Japan Kyosei Group Company Limited:O	3,000	1,770		0.00	2015-04-09
1204	0822	Ka Shui International Holdings Limited:O	2,000	1,140		0.00	2016-03-11
1205	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,540		0.00	2015-12-04
1206	0318	Vongroup Limited:O	375	476		0.00	2016-08-05
1207	1211	BYD COMPANY LIMITED:H	2,000	102,000		0.00	2016-07-19
1208	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1209	2300	AMVIG Holdings Limited:O	2,000	5,640		0.00	2015-09-09
1210	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	11,840		0.00	2015-07-14
1211	0554	Hans Group Holdings Limited (KY):O	8,000	2,160		0.00	2015-06-05
1212	2886	Binhai Investment Company Limited:O	2,454	5,031		0.00	2016-01-05
1213	1176	Zhuguang Holdings Group Company Limited:O	10,000	13,400		0.00	2014-01-03
1214	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	27,500		0.00	2016-07-27
1215	2020	ANTA Sports Products Limited:O	5,000	99,000		0.00	2016-08-24
1216	1259	Prosperous Future Holdings Limited (KY):O	2,000	920		0.00	2016-02-24
1217	0573	Tao Heung Holdings Limited:O	2,000	3,880		0.00	2016-05-17
1218	0723	Reliance Global Holdings Limited (BM):O	17,500	1,645		0.00	2015-06-03
1219	8143	Good Fellow Healthcare Holdings Limited:O	4,000	1,400		0.00	2016-02-25
1220	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	75,300		0.00	2016-06-10
1221	0607	Fullshare Holdings Limited:O	30,000	111,600		0.00	2016-05-12
1222	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,040		0.00	2015-04-30
1223	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	46,720		0.00	2016-07-22
1224	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,720		0.00	2015-04-09
1225	0660	Wai Chun Bio-Technology Limited:O	30,000	3,090		0.00	2016-08-19
1226	0623	SinoMedia Holding Limited:O	1,000	1,600		0.00	2016-06-02
1227	1268	China MeiDong Auto Holdings Limited:O	2,000	1,900		0.00	2015-06-04
1228	0404	Hsin Chong Group Holdings Limited:O	10,000	6,700		0.00	2015-05-27
1229	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	15,100		0.00	2016-04-05
1230	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	16,675		0.00	2015-08-27
1231	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	18,700		0.00	2015-05-13
1232	1128	Wynn Macau, Limited:O	8,800	101,376		0.00	2016-08-15
1233	0552	China Communications Services Corporation Limited:H	4,000	17,200		0.00	2016-03-03
1234	0586	China Conch Venture Holdings Limited:O	3,000	44,580		0.00	2016-02-22
1235	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	90,900		0.00	2016-04-05
1236	1363	CT Environmental Group Limited:O	10,000	24,000		0.00	2016-03-16
1237	1432	China Shengmu Organic Milk Limited:O	10,000	16,500		0.00	2016-02-22
1238	3933	United Laboratories International Holdings Limited (The):O	2,500	8,075		0.00	2016-07-26
1239	2686	AAG Energy Holdings Limited:O	5,000	6,300		0.00	2015-07-20
1240	0925	Beijing Properties (Holdings) Limited:O	10,000	4,800		0.00	2016-07-21
1241	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	1,150		0.00	2016-06-10
1242	6178	Everbright Securities Company Limited:H	1,000	12,560		0.00	2016-08-23
1243	1928	Sands China Ltd.:O	11,600	356,120		0.00	2016-08-23
1244	3828	Ming Fai International Holdings Limited:O	1,000	1,040		0.00	2015-11-13
1245	1589	China Logistics Property Holdings Co., Ltd:O	4,000	14,320		0.00	2016-07-15
1246	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	106,200		0.00	2016-08-10
1247	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	9,500		0.00	2016-07-04
1248	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	7,400		0.00	2016-02-17
1249	1139	VICTORY GROUP LIMITED:O	1,089	490		0.00	2015-07-08
1250	1963	Bank of Chongqing Co., Ltd.:H	2,000	12,080		0.00	2016-03-09
1251	1180	Paradise Entertainment Limited (BM):O	1,320	1,518		0.00	2014-10-23
1252	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	81,480		0.00	2016-08-03
1253	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,270		0.00	2016-07-29
1254	0401	Wanjia Group Holdings Limited:O	800	388		0.00	2015-04-15
1255	1052	Yuexiu Transport Infrastructure Limited:O	2,000	10,800		0.00	2015-04-13
1256	0112	Lerthai Group Limited:O	400	1,528		0.00	2010-11-16
1257	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800	647		0.00	2015-07-27
1258	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,097	98,330		0.00	2016-08-17
1259	0283	Goldin Properties Holdings Limited:O	4,030	29,500		0.00	2016-08-16
1260	0945	MANULIFE FINANCIAL CORPORATION:O	2,130	224,715		0.00	2016-08-18
1261	0376	Yunfeng Financial Group Limited:O	2,560	14,976		0.00	2015-06-11
1262	0694	Beijing Capital International Airport Company Limited:H	2,000	18,840		0.00	2016-03-29
1263	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	15	26		0.00	2016-04-25
1264	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	3,077		0.00	2012-09-14
1265	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	61,680		0.00	2016-04-22
1266	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,594		0.00	2014-09-15
1267	3668	Chinalco Mining Corporation International:O	12,000	12,480		0.00	2015-08-13
1268	0996	Carnival Group International Holdings Limited:O	16,000	15,200		0.00	2015-07-29
1269	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18,720	14,040		0.00	2016-03-08
1270	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	70,440		0.00	2016-08-19
1271	0941	China Mobile Limited (HK):O	19,500	1,876,875		0.00	2016-08-12
1272	0538	Ajisen (China) Holdings Limited:O	1,000	3,160		0.00	2013-09-25
1273	0199	ITC Properties Group Limited:O	776	2,281		0.00	2016-08-24
1274	1230	Yashili International Holdings Ltd:O	4,000	6,680		0.00	2015-06-29
1275	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,000	64,260		0.00	2015-11-12
1276	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	7,000		0.00	2015-06-02
1277	0848	Maoye International Holdings Limited:O	4,000	3,040		0.00	2015-05-15
1278	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,960		0.00	2014-08-13
1279	3360	Far East Horizon Limited:O	3,000	21,000		0.00	2015-09-25
1280	8202	INNO-TECH HOLDINGS LIMITED:O	600	59		0.00	2015-01-21
1281	3799	Dali Foods Group Company Limited:O	10,000	44,000		0.00	2016-08-19
1282	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	32,040		0.00	2016-08-19
1283	8215	First Credit Finance Group Limited:O	2,500	825		0.00	2016-08-09
1284	1027	China Jicheng Holdings Limited:O	50,000	11,850		0.00	2016-04-27
1285	1064	Zhong Hua International Holdings Limited:O	400	158		0.00	2015-12-07
1286	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,006		0.00	2015-01-09
1287	1370	Aowei Holding Limited:O	1,000	2,940		0.00	2013-12-03
1288	0700	TENCENT HOLDINGS LIMITED:O	5,700	1,142,280		0.00	2016-08-26
1289	0456	New City Development Group Limited:O	1,599	624		0.00	2015-06-15
1290	1448	Fu Shou Yuan International Group Limited:O	1,000	4,810		0.00	2016-02-29
1291	0958	Huaneng Renewables Corporation Limited:H	2,000	5,720		0.00	2016-08-22
1292	2299	Billion Industrial Holdings Limited:O	1,000	4,830		0.00	2011-05-18
1293	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	390		0.00	2016-01-07
1294	0767	Zhong Ji Longevity Science Group Limited:O	1,750	1,015		0.00	2016-05-09
1295	0988	Silk Road Logistics Holdings Limited:O	1,771	877		0.00	2015-06-09
1296	1308	SITC International Holdings Company Limited:O	1,000	4,400		0.00	2015-08-12
1297	2366	SMI Culture & Travel Group Holdings Limited:O	294	165		0.00	2016-08-19
1298	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	250		0.00	2015-09-15
1299	1966	China SCE Group Holdings Limited:O	1,200	2,220		0.00	2013-09-30
1300	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	2,888		0.00	2016-07-14
1301	0159	Brockman Mining Limited:O	2,600	294		0.00	2016-05-04
1302	0220	Uni-President China Holdings Ltd.:O	1,200	6,984		0.00	2015-05-14
1303	8022	Evershine Group Holdings Limited:O	400	166		0.00	2016-03-09
1304	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	166		0.00	2016-01-06
1305	0522	ASMPT Limited:O	100	6,085		0.00	2015-11-05
1306	1972	SWIRE PROPERTIES LIMITED:O	1,400	31,150		0.00	2016-03-02
1307	8108	Grand Peace Group Holdings Limited:O	104	178		0.00	2016-08-12
1308	0885	Rentian Technology Holdings Limited:O	2,150	1,204		0.00	2016-01-20
1309	0163	Emperor International Holdings Limited:O	700	1,190		0.00	2016-06-06
1310	0973	L'Occitane International S.A.:O	250	4,065		0.00	2015-04-10
1311	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	9,120		0.00	2016-06-29
1312	0059	Skyfame Realty (Holdings) Limited:O	302	251		0.00	2013-12-02
1313	1003	Huanxi Media Group Limited:O	281	613		0.00	2015-11-11
1314	0960	Longfor Group Holdings Limited:O	500	6,060		0.00	2016-07-25
1315	0151	Want Want China Holdings Limited:O	1,000	5,350		0.00	2016-08-26
1316	0279	Arta TechFin Corporation Limited:O	120	66		0.00	2016-08-17
1317	0805	GLENCORE PLC:O	100	1,868		0.00	2015-10-28

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