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

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CCASS holdings on 2016-08-26

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	0479	CIL HOLDINGS LIMITED:O	1,100,203,090	110,020,309		30.43	2016-08-24
2	0261	GBA Holdings Limited:O	33,858,575,000	575,595,775		25.22	2016-08-22
3	0260	AVIC Joy Holdings (HK) Limited:O	1,134,188,202	180,335,924		19.08	2016-08-16
4	2176	CCID CONSULTING COMPANY LIMITED:H	39,390,000	15,559,050		18.85	2016-03-07
5	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	578,086,093	202,330,133		13.83	2016-06-17
6	0188	Sunwah Kingsway Capital Holdings Limited:O	622,995,939	89,088,419		11.28	2016-08-25
7	8111	China Technology Industry Group Limited:O	150,025,000	26,404,400		10.49	2015-09-16
8	0402	Peace Map Holding Limited:O	763,260,000	113,725,740		9.36	2016-07-29
9	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	135,305,000	127,186,700		7.17	2016-08-26
10	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,344,000	19,078,400		6.50	2016-03-09
11	0968	XINYI SOLAR HOLDINGS LIMITED:O	389,429,463	1,257,857,165		5.77	2016-08-24
12	8328	Xinyi Electric Storage Holdings Limited:O	30,931,500	49,799,715		5.73	2016-08-22
13	1663	Sino Harbour Holdings Group Limited:O	127,262,000	78,902,440		5.16	2016-08-24
14	1982	NAMESON HOLDINGS LIMITED:O	104,924,000	146,893,600		5.06	2016-08-25
15	0309	Xinhua News Media Holdings Limited:O	67,809,000	13,900,845		4.96	2016-06-29
16	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,410,000	106,217,300		3.63	2016-08-16
17	0138	CCT Fortis Holdings Limited:O	25,637,564	27,688,569		3.08	2016-08-26
18	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,352,000	12,455,520		2.84	2015-06-29
19	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,684,000	153,433,000		2.60	2016-08-22
20	0872	Titan Invo Technology Limited:O	23,434,000	16,638,140		2.52	2016-03-07
21	0145	CCIAM Future Energy Limited (b1964-11-28):O	47,580,500	14,987,858		2.48	2016-07-07
22	8270	China CBM Group Company Limited:O	32,266,357	4,452,757		2.45	2016-06-23
23	8135	ZMFY Automobile Glass Services Limited:O	14,090,000	6,340,500		2.13	2016-06-14
24	2326	New Provenance Everlasting Holdings Limited:O	437,990,000	181,765,850		2.13	2016-04-06
25	8071	China Netcom Technology Holdings Limited:O	66,236,500	5,828,812		2.12	2015-12-15
26	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,164,000	9,535,560		1.83	2016-04-15
27	1908	C&D International Investment Group Limited:O	5,444,000	20,632,760		1.51	2016-08-26
28	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	11,274,000	4,396,860		1.35	2016-08-25
29	0621	Taung Gold International Limited:O	197,960,860	19,598,125		1.33	2016-08-19
30	2336	Shuoao International Holdings Limited (KY):O	19,936,545	8,971,445		1.24	2016-07-27
31	1188	Hybrid Kinetic Group Limited:O	249,096,000	63,519,480		1.22	2016-05-12
32	6878	Differ Group Auto Limited:O	45,666,000	29,682,900		1.08	2016-08-24
33	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,840,000	63,178,800		1.01	2016-08-15
34	8363	SDM Education Group Holdings Limited:O	2,000,000	2,680,000		1.00	2015-07-08
35	0868	XINYI GLASS HOLDINGS LIMITED:O	38,238,000	263,459,820		0.99	2016-08-23
36	0750	China Shuifa Singyes Energy Holdings Limited:O	7,945,000	34,004,600		0.95	2016-08-25
37	0730	Capital Industrial Financial Services Group Limited:O	25,126,000	6,407,130		0.94	2015-07-16
38	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,058,000	9,589,140		0.89	2016-08-08
39	0604	SHENZHEN INVESTMENT LIMITED:O	65,842,639	241,642,485		0.86	2016-08-25
40	0299	Glory Sun Land Group Limited:O	130,790,000	18,964,550	*	0.85	2016-07-29
41	1273	Hong Kong Finance Group Limited:O	3,500,000	2,975,000		0.84	2016-08-18
42	8236	Powerleader Science & Technology Group Limited:H	502,000	1,957,800		0.83	2016-03-31
43	8051	CircuTech International Holdings Limited:O	6,890,000	5,787,600		0.82	2016-06-13
44	8246	Zhonghua Gas Holdings Limited:O	28,192,000	13,814,080		0.82	2016-08-17
45	1386	Vestate Group Holdings Limited:O	5,275,000	10,550,000		0.82	2016-08-09
46	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,004,400	15,016,500		0.79	2016-08-26
47	8101	EJE (Hong Kong) Holdings Limited:O	18,272,000	1,644,480		0.79	2015-07-10
48	8260	Yin He Holdings Limited:O	9,600,000	12,192,000		0.79	2016-01-08
49	8207	Chong Sing Holdings FinTech Group Limited:O	30,310,167	136,092,650		0.73	2016-08-26
50	1131	Agritrade Resources Limited:O	11,144,000	16,381,680		0.73	2015-07-08
51	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	856,900	2,982,012		0.73	2016-07-05
52	0681	Chinese People Holdings Company Limited:O	46,342,428	6,209,885		0.67	2016-08-26
53	8041	IntelliMark AI International Limited:O	31,853,800	5,001,047		0.62	2016-05-13
54	8009	Chinese Energy Holdings Limited:O	13,480,000	2,022,000		0.62	2016-08-12
55	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,215,000	8,132,850		0.59	2016-08-16
56	0559	DeTai New Energy Group Limited:O	26,406,000	4,647,456		0.59	2016-02-29
57	0167	IDT INTERNATIONAL LIMITED:O	14,718,000	4,341,810		0.57	2015-12-08
58	0595	AV CONCEPT HOLDINGS LIMITED:O	4,224,600	1,668,717		0.55	2016-05-10
59	3633	Zhongyu Energy Holdings Limited:O	13,530,000	26,383,500		0.54	2015-03-02
60	0835	Asia Coal Limited:O	50,280,000	7,692,840		0.52	2016-06-20
61	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,554,200	8,121,070		0.48	2016-08-22
62	8066	Phoenitron Holdings Limited:O	17,670,000	971,850		0.47	2015-06-16
63	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	748,000	8,557,120		0.45	2016-08-23
64	8269	Wealth Glory Holdings Limited:O	18,610,000	1,265,480		0.45	2016-08-24
65	2323	Renco Holdings Group Limited (BM):O	5,294,000	13,023,240		0.44	2016-07-25
66	0476	Ev Dynamics (Holdings) Limited:O	15,891,500	4,608,535		0.43	2016-05-26
67	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,040,000	2,527,200		0.43	2016-08-25
68	0895	Dongjiang Environmental Company Limited:H	832,000	10,816,000		0.42	2016-08-08
69	0183	Winfull Group Holdings Limited:O	12,720,000	2,416,800		0.41	2016-08-01
70	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,377,000	9,625,230		0.41	2016-08-12
71	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,316,500	4,543,605	*	0.39	2013-02-08
72	1013	Wai Chun Group Holdings Limited:O	79,782,000	3,989,100		0.37	2016-08-26
73	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,331,400	4,633,272		0.36	2016-08-25
74	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	616,000	985,600		0.36	2016-08-04
75	2123	Golden Shield Holdings (Industrial) Limited:O	3,960,000	887,040	*	0.35	2014-04-02
76	1566	CA Cultural Technology Group Limited:O	3,000,000	12,180,000		0.35	2016-08-24
77	1822	China Wood International Holding Co., Limited:O	22,530,000	6,759,000		0.35	2016-08-09
78	0761	Bel Global Resources Holdings Limited:O	12,198,000	1,744,314	*	0.34	2013-03-15
79	0707	Asia Television Holdings Limited:O	11,248,000	2,373,328		0.34	2016-07-20
80	0663	KING STONE ENERGY GROUP LIMITED:O	22,019,759	4,734,248		0.31	2016-04-22
81	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	796,400	2,548,480		0.31	2016-08-19
82	0799	IGG Inc:O	3,939,000	15,204,540		0.29	2016-08-26
83	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,569,669	770,901		0.29	2016-07-08
84	0600	China Infrastructure Investment Limited:O	12,132,000	897,768		0.28	2016-06-07
85	8190	Combest Holdings Limited:O	9,030,000	767,550		0.28	2015-06-15
86	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,770,000	8,729,100		0.28	2016-08-25
87	3378	Xiamen International Port Co., Ltd:H	2,698,000	4,181,900		0.27	2016-05-24
88	1065	Tianjin Capital Environmental Protection Group Company Limited:H	926,000	3,620,660		0.27	2016-08-16
89	8306	China Nonferrous Metals Company Limited:O	4,766,000	957,966	*	0.27	2014-10-07
90	3399	Guangdong Yueyun Transportation Company Limited:H	556,000	2,507,560		0.27	2016-07-21
91	0076	Elate Holdings Limited:O	6,561,158	629,871		0.27	2016-07-28
92	8088	8088 Investment Holdings Limited:O	24,335,060	1,946,805		0.26	2016-05-25
93	0993	XinKong International Capital Holdings Limited:O	8,599,475	16,940,966		0.26	2016-08-19
94	1027	China Jicheng Holdings Limited:O	191,250,000	45,326,250		0.26	2016-05-09
95	3300	CHINA GLASS HOLDINGS LIMITED:O	4,584,000	5,134,080		0.25	2016-07-15
96	0954	Changmao Biochemical Engineering Company Limited:H	464,000	501,120		0.25	2016-05-26
97	0233	Mingyuan Medicare Development Company Limited:O	11,050,000	2,541,500	*	0.25	2015-07-23
98	0055	Neway Group Holdings Limited:O	528,000	300,960		0.25	2016-07-18
99	0922	Anxian Yuan China Holdings Limited:O	12,880,000	1,339,520		0.24	2015-10-27
100	0526	Lisi Group (Holdings) Limited (BM):O	10,360,000	8,184,400		0.23	2016-08-26
101	0599	E. BON HOLDINGS LIMITED:O	1,342,312	1,261,773		0.22	2016-08-18
102	1460	ICO Group Limited:O	8,256,000	1,238,400		0.21	2016-03-10
103	1559	Kwan On Holdings Limited:O	1,980,000	4,296,600		0.21	2016-08-15
104	8130	Dadi International Group Limited:O	5,276,675	1,662,153		0.20	2016-08-12
105	0348	China Healthwise Holdings Limited:O	11,940,000	2,865,600		0.20	2016-01-25
106	1426	Spring Real Estate Investment Trust:Unit	2,242,000	7,757,320		0.20	2016-08-26
107	2010	Real Nutriceutical Group Limited:O	3,126,000	2,125,680		0.20	2016-08-10
108	0353	Energy International Investments Holdings Limited:O	5,785,000	728,910		0.19	2016-02-11
109	1149	Anxin-China Holdings Limited:O	5,756,000	2,216,060	*	0.19	2015-11-17
110	8226	KOALA Financial Group Limited:O	2,480,000	443,920		0.18	2016-08-22
111	2213	Yi Hua Holdings Limited:O	903,913	2,865,404		0.18	2016-08-19
112	0132	Hing Yip Holdings Limited (BM):O	3,107,000	2,361,320		0.18	2016-08-25
113	3993	CMOC Group Limited (CN):H	6,881,000	12,041,750		0.17	2016-08-26
114	0591	China High Precision Automation Group Limited:O	1,807,000	2,240,680	*	0.17	2015-09-30
115	0342	NewOcean Energy Holdings Limited:O	2,564,000	5,974,120		0.17	2016-08-23
116	8011	Polyard Petroleum International Group Limited:O	5,075,000	1,852,375		0.17	2015-11-10
117	1161	WATER OASIS GROUP LIMITED:O	1,312,000	636,320		0.17	2016-08-26
118	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	680,000	1,115,200		0.17	2016-08-08
119	8103	hmvod Limited:O	201,885	161,508		0.17	2016-04-25
120	6865	Flat Glass Group Co., Ltd.:H	750,000	1,357,500		0.17	2016-06-17
121	8201	PPS International (Holdings) Limited:O	2,985,000	328,350		0.17	2016-04-13
122	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	507,500	1,887,900		0.16	2016-06-01
123	0160	Hon Kwok Land Investment Company, Limited:O	1,152,000	3,651,840		0.16	2016-08-26
124	2700	Green International Holdings Limited:O	3,100,000	592,100		0.16	2016-01-12
125	2899	ZIJIN MINING GROUP CO., LTD.:H	8,948,500	24,518,890		0.16	2016-08-25
126	0430	Oriental Explorer Holdings Limited:O	4,084,000	490,080		0.15	2015-07-29
127	1265	Tianjin Jinran Public Utilities Company Limited:H	750,000	532,500		0.15	2016-03-08
128	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	82,000	492,000		0.15	2016-03-09
129	1818	Zhaojin Mining Industry Company Limited:H	1,288,000	11,025,280		0.15	2016-08-25
130	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	710,000	4,650,500		0.14	2016-06-30
131	1041	Lamtex Holdings Limited:O	1,002,550	219,558		0.14	2016-08-03
132	1075	CAPINFO COMPANY LIMITED:H	1,098,000	724,680		0.14	2016-05-27
133	0814	Beijing Jingkelong Company Limited:H	257,000	411,200		0.14	2016-08-16
134	0747	Shenyang Public Utility Holdings Company Limited:H	848,000	483,360		0.14	2016-08-03
135	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,256,600	1,130,940		0.14	2016-07-21
136	8047	China Ocean Group Development Limited:O	2,312,000	353,736		0.14	2016-04-28
137	0263	GT GROUP HOLDINGS LIMITED:O	1,280,000	416,000		0.14	2016-02-16
138	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,292,000	1,042,860		0.14	2016-08-24
139	2226	HONWORLD GROUP LIMITED:O	773,500	3,619,980		0.13	2015-10-16
140	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	606,720	564,250		0.13	2016-07-29
141	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,087,391	1,870,313		0.13	2015-08-31
142	1073	Da Yu Financial Holdings Limited:O	1,312,000	321,440	*	0.13	2014-09-19
143	0364	Blockchain Group Company Limited:O	25,936,000	907,760		0.13	2016-08-25
144	1371	China Ecotourism Group Limited:O	10,921,800	2,785,059		0.13	2016-08-15
145	2341	EcoGreen International Group Limited:O	822,000	1,208,340		0.13	2016-07-15
146	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,369,000	48,999,870		0.13	2016-08-24
147	2312	China Financial Leasing Group Limited:O	780,000	249,600		0.13	2016-07-11
148	0163	Emperor International Holdings Limited:O	4,560,000	7,752,000		0.12	2016-03-29
149	1326	Transmit Entertainment Limited:O	3,072,000	1,029,120		0.12	2016-06-23
150	3369	QINHUANGDAO PORT CO., LTD.:H	986,500	1,815,160		0.12	2015-07-30
151	0237	SAFETY GODOWN COMPANY, LIMITED:O	160,000	3,216,000		0.12	2016-08-24
152	0548	Shenzhen Expressway Corporation Limited:H	852,000	6,918,240		0.11	2016-08-23
153	8272	Chinese Food and Beverage Group Limited:O	600,000	58,800		0.11	2016-07-13
154	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,466,000	6,538,360		0.11	2016-08-18
155	2468	Trony Solar Holdings Company Limited:O	1,785,000	1,124,550	*	0.11	2015-11-30
156	0180	KADER HOLDINGS COMPANY LIMITED:O	1,050,000	724,500		0.11	2015-07-03
157	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,532,000	1,392,600		0.11	2016-08-10
158	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,634,000	7,761,500		0.11	2016-08-18
159	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,816,000	6,682,880		0.11	2016-08-24
160	0185	Zensun Enterprises Limited:O	6,491,495	1,428,129		0.11	2015-09-22
161	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,363,000	17,824,360		0.10	2016-08-26
162	0187	Beijing Jingcheng Machinery Electric Company Limited:H	102,000	330,480		0.10	2016-08-05
163	0543	Pacific Online Limited:O	1,152,465	2,339,504		0.10	2016-08-22
164	1447	SFK Construction Holdings Limited:O	394,000	811,640		0.10	2016-08-17
165	8243	Dahe Media Co., Ltd.:H	245,000	101,675		0.10	2016-03-23
166	1191	China Gem Holdings Limited:O	2,900,000	385,700		0.10	2015-12-18
167	0246	REAL GOLD MINING LIMITED:O	867,500	7,686,050	*	0.10	2015-10-15
168	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,138,000	6,370,140		0.09	2016-08-25
169	1323	Huasheng International Holding Limited:O	2,204,000	881,600		0.09	2016-08-16
170	0343	CULTURECOM HOLDINGS LIMITED:O	1,126,800	1,622,592		0.09	2016-07-06
171	8037	China Biotech Services Holdings Limited:O	720,000	118,800		0.09	2016-08-26
172	0389	China Tontine Wines Group Limited:O	1,830,000	437,370		0.09	2016-07-19
173	0865	Jiande International Holdings Limited:O	174,536	29,322	*	0.09	2016-08-23
174	0745	China National Culture Group Limited:O	8,720,000	392,400		0.09	2016-06-29
175	0082	Crazy Sports Group Limited:O	2,900,200	1,102,076		0.09	2016-08-26
176	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	774,000	2,143,980		0.09	2016-08-17
177	0588	Beijing North Star Company Limited:H	606,000	1,557,420		0.09	2016-06-28
178	2212	Future Bright Mining Holdings Limited:O	3,000,000	687,000		0.09	2016-06-16
179	0869	Playmates Toys Limited:O	1,017,125	1,312,091		0.08	2016-08-19
180	2339	BeijingWest Industries International Limited:O	4,807,200	1,023,934		0.08	2016-07-27
181	1698	Boshiwa International Holding Limited:O	1,723,000	2,894,640	*	0.08	2015-11-16
182	0804	Pinestone Capital Limited:O	4,070,000	793,650		0.08	2016-08-17
183	0484	Forgame Holdings Limited:O	112,900	1,070,292		0.08	2016-08-01
184	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,726,000	621,360		0.08	2016-08-10
185	8079	Wisdomcome Group Holdings Limited:O	180,628	167,984		0.08	2016-07-26
186	8315	Century Plaza Hotel Group:O	5,230,000	528,230		0.08	2016-08-08
187	2866	COSCO SHIPPING Development Co., Ltd.:H	3,042,100	4,928,202		0.08	2016-08-26
188	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	230,000	305,900		0.08	2016-05-17
189	1280	China Qidian Guofeng Holdings Limited:O	1,372,000	1,221,080		0.08	2016-08-04
190	0515	China Silver Technology Holdings Limited:O	720,000	136,080		0.08	2016-07-25
191	1072	Dongfang Electric Corporation Limited:H	270,800	1,676,252		0.08	2016-07-06
192	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,302,740	7,437,850		0.08	2016-08-19
193	0829	Shenguan Holdings (Group) Limited:O	2,560,000	1,408,000		0.08	2016-08-25
194	0438	IRICO Group New Energy Company Limited:H	492,000	309,960		0.08	2015-09-04
195	3888	Kingsoft Corporation Limited:O	1,015,000	15,732,500		0.08	2016-08-23
196	0710	BOE Varitronix Limited:O	569,000	1,940,290		0.08	2016-08-26
197	0401	Wanjia Group Holdings Limited:O	500,343	242,666		0.08	2015-09-17
198	0629	Yue Da International Holdings Limited:O	702,000	196,560		0.08	2015-09-30
199	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	601,556	249,646		0.08	2016-06-24
200	2310	Times Universal Group Holdings Limited:O	302,000	413,740		0.08	2016-06-14
201	2868	Beijing Capital Land Co., Ltd.:H	756,000	2,305,800		0.07	2016-08-26
202	0819	Tianneng Power International Limited:O	824,000	5,356,000		0.07	2016-08-26
203	0696	TRAVELSKY TECHNOLOGY LIMITED:H	678,000	10,102,200		0.07	2016-08-17
204	2233	WEST CHINA CEMENT LIMITED:O	3,926,000	3,062,280		0.07	2016-08-11
205	0680	Nan Hai Corporation Limited:O	48,470,000	9,548,590		0.07	2016-08-23
206	8203	Kaisun Holdings Limited:O	2,650,000	108,650		0.07	2016-06-21
207	3998	Bosideng International Holdings Limited:O	6,220,000	4,540,600		0.07	2016-07-07
208	0009	KEYNE LTD:O	1,698,000	410,916		0.07	2016-08-17
209	0509	Century Sunshine Group Holdings Limited:O	3,137,750	925,636		0.07	2016-08-18
210	0603	China Oil And Gas Group Limited:O	3,969,760	2,421,554		0.07	2016-03-30
211	0358	Jiangxi Copper Company Limited:H	945,000	8,580,600		0.07	2016-08-19
212	0550	Allegro Culture Limited:O	228,000	508,440		0.07	2016-07-25
213	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	730,000	2,664,500		0.07	2016-01-22
214	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	336,000	94,080		0.07	2016-07-13
215	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,272,000	6,169,200		0.07	2016-08-23
216	1020	Cybernaut International Holdings Company Limited:O	1,996,000	381,236		0.07	2016-06-14
217	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	331,000	4,084,540		0.07	2016-08-25
218	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	796,000	819,880		0.07	2016-07-14
219	0877	OM Technologies (Group) Limited:O	485,000	1,377,400		0.07	2016-07-25
220	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,776,800	479,736		0.06	2016-02-15
221	1211	BYD COMPANY LIMITED:H	581,300	29,646,300		0.06	2016-08-26
222	0177	Jiangsu Expressway Company Limited:H	776,000	8,551,520		0.06	2016-08-08
223	0196	Honghua Group Limited:O	2,047,000	788,095		0.06	2016-06-10
224	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	162,000	453,600		0.06	2016-08-22
225	0851	Sheng Yuan Holdings Limited:O	2,210,000	510,510		0.06	2015-07-15
226	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	495,000	2,019,600		0.06	2016-07-21
227	0195	Greentech Technology International Limited:O	3,130,000	525,840		0.06	2016-05-05
228	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	870,000	3,480,000		0.06	2016-06-30
229	0866	China Qinfa Group Limited:O	1,512,000	297,864		0.06	2016-03-10
230	1421	Prosperity Group International Limited (KY):O	460,000	243,800		0.06	2016-08-26
231	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	122,000	89,060		0.06	2016-04-07
232	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	166,500		0.06	2014-10-23
233	0497	CSI Properties Limited (BM):O	6,034,028	1,659,358		0.06	2016-08-25
234	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	166,000	365,200		0.06	2016-08-12
235	0171	Silver Grant International Holdings Group Limited:O	1,374,000	1,126,680		0.06	2016-07-28
236	6108	New Ray Medicine International Holding Limited:O	204,800	84,992		0.06	2016-07-14
237	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,324,896	927,427		0.06	2016-06-23
238	0719	Shandong Xinhua Pharmaceutical Company Limited:H	88,000	495,440		0.06	2016-08-10
239	0598	SINOTRANS LIMITED:H	1,255,000	4,706,250		0.06	2016-08-18
240	0347	Angang Steel Company Limited:H	630,506	2,332,872		0.06	2016-08-25
241	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	444,400	5,199,480		0.06	2016-08-26
242	0251	S E A HOLDINGS LIMITED:O	392,000	7,761,600		0.06	2016-06-07
243	3600	MODERN DENTAL GROUP LIMITED:O	571,000	1,758,680		0.06	2016-03-17
244	1122	QINGLING MOTORS CO. LTD:H	700,000	1,645,000		0.06	2016-07-25
245	0612	Carmen Century Investment Limited (KY):O	624,000	249,600		0.06	2016-08-26
246	2308	EVOC Intelligent Technology Company Limited:H	172,000	228,760		0.06	2016-01-27
247	1121	Golden Solar New Energy Technology Holdings Limited:O	600,000	516,000		0.06	2015-07-30
248	0763	ZTE CORPORATION:H	409,960	4,337,377		0.05	2016-08-26
249	8166	China Eco-Farming Limited:O	2,660,000	308,560		0.05	2016-02-17
250	2280	HC Group Inc.:O	538,000	3,098,880		0.05	2016-08-26
251	1104	APAC Resources Limited:O	4,884,607	537,307		0.05	2016-07-21
252	0886	Silver Base Group Holdings Limited:O	1,177,125	741,589		0.05	2016-08-08
253	0794	Come Sure Group (Holdings) Limited:O	184,000	117,760		0.05	2016-01-07
254	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	728,000	6,158,880		0.05	2016-08-16
255	0757	Solargiga Energy Holdings Limited:O	1,623,000	262,926		0.05	2016-08-03
256	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	16,040		0.05	2015-06-04
257	0651	China Ocean Industry Group Limited:O	5,930,400	1,055,611		0.05	2016-06-06
258	2188	China Titans Energy Technology Group Co., Limited:O	456,000	538,080		0.05	2016-08-26
259	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,522,000	11,323,680		0.05	2016-08-25
260	0357	Hainan Meilan International Airport Company Limited:H	109,000	947,210		0.05	2016-05-11
261	0862	Vision Values Holdings Limited:O	1,244,000	379,420		0.05	2016-08-03
262	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,231,000	3,299,080		0.05	2016-08-17
263	3339	Lonking Holdings Limited:O	2,026,000	2,451,460		0.05	2016-07-15
264	0768	UBA INVESTMENTS LIMITED:O	500,000	74,000		0.05	2016-07-14
265	8268	Smart City Development Holdings Limited (KY):O	467,500	96,305		0.05	2015-10-06
266	0837	Carpenter Tan Holdings Limited:O	116,000	435,000		0.05	2016-08-01
267	1766	CRRC Corporation Limited:H	2,028,100	14,014,171		0.05	2016-08-26
268	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	669,131	68,251		0.05	2016-04-21
269	1683	Hope Life International Holdings Limited:O	228,000	248,520		0.05	2015-09-10
270	1146	Huicheng International Holdings Limited:O	1,568,000	619,360		0.05	2014-12-02
271	0828	DYNASTY FINE WINES GROUP LIMITED:O	568,000	817,920	*	0.05	2015-02-25
272	0384	CHINA GAS HOLDINGS LIMITED:O	2,232,080	29,150,965		0.05	2016-08-11
273	0471	Silkwave Inc:O	851,400	246,906		0.05	2016-08-12
274	0736	China Properties Investment Holdings Limited:O	2,188,210	326,043		0.05	2016-08-16
275	0235	CSC Holdings Limited (HK):O	7,639,300	1,443,828		0.04	2016-08-17
276	1555	MIE Holdings Corporation:O	1,308,000	954,840		0.04	2015-06-30
277	0455	Tianda Pharmaceuticals Limited:O	950,000	451,250		0.04	2016-05-17
278	0229	RAYMOND INDUSTRIAL LIMITED:O	211,000	223,660		0.04	2016-07-14
279	2389	Beijing Health (Holdings) Limited (KY):O	2,736,000	1,285,920		0.04	2016-07-12
280	1878	SOUTHGOBI RESOURCES LTD.:O	112,700	148,764		0.04	2016-01-21
281	1142	E&P Global Holdings Limited:O	223,500	48,053	*	0.04	2016-05-12
282	1180	Paradise Entertainment Limited (BM):O	456,200	524,630		0.04	2016-03-31
283	2327	Meilleure Health International Industry Group Limited:O	1,254,000	476,520		0.04	2016-07-20
284	0371	Beijing Enterprises Water Group Limited:O	3,644,000	18,402,200		0.04	2016-08-26
285	0434	Boyaa Interactive International Limited:O	315,000	960,750		0.04	2016-07-29
286	8006	Sino Splendid Holdings Limited:O	131,500	41,423		0.04	2016-06-30
287	0024	BURWILL HOLDINGS LIMITED:O	2,050,000	430,500		0.04	2016-06-17
288	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,432,000	887,840		0.04	2016-08-26
289	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,180,000	463,500		0.04	2016-08-25
290	0826	Tiangong International Company Limited:O	896,000	627,200		0.04	2016-08-16
291	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	300,000	186,000		0.04	2015-11-18
292	8143	Good Fellow Healthcare Holdings Limited:O	817,713	286,200		0.04	2015-12-02
293	1812	Shandong Chenming Paper Holdings Limited:H	140,500	928,705		0.04	2016-05-25
294	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,866,000	8,938,140		0.04	2016-08-26
295	0390	CHINA RAILWAY GROUP LIMITED:H	1,667,000	9,785,290		0.04	2016-08-17
296	8179	Palinda Group Holdings Limited:O	305,200	54,020		0.04	2016-06-29
297	8089	Chinese Strategic Holdings Limited:O	386,000	164,050		0.04	2016-03-30
298	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	902,000	676,500		0.04	2016-07-14
299	0885	Rentian Technology Holdings Limited:O	3,790,050	2,122,428		0.04	2016-08-25
300	1053	Chongqing Iron & Steel Company Limited:H	199,000	421,880		0.04	2016-06-15
301	2371	Chuanglian Holdings Limited (KY):O	1,720,000	311,320		0.04	2016-07-20
302	0503	Lansen Pharmaceutical Holdings Limited:O	153,000	275,400		0.04	2016-04-07
303	1966	China SCE Group Holdings Limited:O	1,260,000	2,331,000		0.04	2016-08-10
304	2086	Leadway Technology Investment Group Limited:O	104,000	162,240		0.04	2016-08-17
305	1999	Man Wah Holdings Limited:O	1,410,400	7,644,368		0.04	2016-08-18
306	1893	China National Materials Company Limited:H	426,000	796,620		0.04	2016-08-25
307	1685	Boer Power Holdings Limited:O	283,000	1,126,340		0.04	2016-08-23
308	1070	TCL Electronics Holdings Limited:O	632,800	2,505,888		0.04	2016-08-18
309	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	292,000	1,462,920		0.04	2016-04-20
310	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	114,844	56,848		0.04	2016-07-06
311	8229	Future Data Group Limited:O	145,000	63,075		0.04	2016-07-26
312	0860	Apollo Future Mobility Group Limited:O	888,000	479,520		0.04	2015-12-21
313	1033	Sinopec Oilfield Service Corporation:H	759,000	1,123,320		0.04	2016-08-19
314	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	213,000	1,373,850		0.04	2016-08-26
315	0275	Master Glory Group Limited:O	1,804,080	658,489		0.04	2016-05-25
316	1338	BaWang International (Group) Holding Limited:O	1,122,000	617,100		0.04	2016-06-14
317	0777	NetDragon Websoft Holdings Limited:O	176,000	4,435,200		0.04	2016-08-24
318	0956	China Suntien Green Energy Corporation Limited:H	650,000	715,000		0.04	2016-08-25
319	0653	BONJOUR HOLDINGS LIMITED:O	1,204,000	427,420		0.04	2016-05-30
320	0938	MAN SANG INTERNATIONAL LIMITED:O	554,000	332,400		0.03	2016-08-12
321	0359	China Haisheng Juice Holdings Co., Ltd.:O	440,000	147,400		0.03	2015-12-21
322	8086	Sino Vision Worldwide Holdings Limited:O	618,200	89,639		0.03	2016-08-08
323	3800	GCL Technology Holdings Limited (KY):O	6,451,000	7,225,120		0.03	2016-08-26
324	1064	Zhong Hua International Holdings Limited:O	210,000	82,950		0.03	2015-10-30
325	1515	China Resources Medical Holdings Company Limited:O	289,000	3,473,780		0.03	2016-08-17
326	0096	YUSEI HOLDINGS LIMITED:O	140,000	253,400		0.03	2016-07-05
327	8198	Crypto Flow Technology Limited:O	1,082,202	270,551		0.03	2015-10-27
328	1007	Longhui International Holdings Limited:O	346,000	581,280	*	0.03	2014-10-09
329	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	206,000	81,370		0.03	2016-01-05
330	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	448,000	206,080		0.03	2016-07-27
331	0857	PETROCHINA COMPANY LIMITED:H	7,162,800	37,676,328		0.03	2016-08-25
332	3393	Wasion Holdings Limited:O	344,000	1,444,800		0.03	2016-08-26
333	1808	Enterprise Development Holdings Limited (KY):O	141,000	57,810		0.03	2016-07-21
334	0660	Wai Chun Bio-Technology Limited:O	5,400,000	556,200		0.03	2016-08-25
335	0310	Prosperity Investment Holdings Limited:O	401,000	43,709		0.03	2015-11-04
336	0643	CARRY WEALTH HOLDINGS LIMITED:O	269,000	322,800		0.03	2015-12-22
337	1186	China Railway Construction Corporation Limited:H	681,500	6,372,025		0.03	2016-08-26
338	1049	Celestial Asia Securities Holdings Limited:O	272,724	160,907		0.03	2016-03-31
339	3918	NagaCorp Ltd.:O	740,000	4,084,800		0.03	2016-08-25
340	6898	China Aluminum Cans Holdings Limited:O	200,000	318,000		0.03	2016-06-01
341	1029	IRC LIMITED:O	2,000,000	322,000		0.03	2016-05-30
342	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,860,000	17,360,200		0.03	2016-08-22
343	8106	Shenghua Lande Scitech Limited:H	85,000	45,050		0.03	2015-05-28
344	2309	ZO Future Group:O	3,130,000	209,710	*	0.03	2014-12-03
345	0489	DongFeng Motor Group Company Limited (CN):H	912,000	7,451,040		0.03	2016-08-25
346	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	340,000	33,320		0.03	2016-07-29
347	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	254,000	96,520	*	0.03	2014-03-27
348	0097	HENDERSON INVESTMENT LIMITED:O	952,000	637,840		0.03	2016-04-27
349	3623	China Success Finance Group Holdings Limited:O	148,000	315,240		0.03	2016-02-05
350	2727	Shanghai Electric Group Company Limited:H	926,000	3,185,440		0.03	2016-08-24
351	0648	SoftMedx Healthcare Limited:O	1,225,950	74,783		0.03	2016-08-09
352	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	233,450	165,750		0.03	2016-08-03
353	1068	China Yurun Food Group Limited:O	564,000	580,920		0.03	2016-08-25
354	1010	Sky Blue 11 Company Limited:O	104,000	176,800	*	0.03	2015-05-04
355	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	904,000	2,621,600		0.03	2016-08-25
356	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	74,000	476,560		0.03	2016-08-22
357	0271	Asiasec Properties Limited:O	376,700	681,827		0.03	2016-08-24
358	0073	ASIAN CITRUS HOLDINGS LIMITED:O	378,000	230,580		0.03	2016-03-08
359	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	111,000		0.03	2011-07-28
360	0712	Comtec Solar Systems Group Limited:O	466,000	233,000		0.03	2016-02-22
361	0578	Rosan Resources Holdings Limited:O	213,675	28,632		0.03	2016-02-17
362	1150	MILAN STATION HOLDINGS LIMITED:O	202,000	83,830		0.03	2016-08-22
363	3777	China Fiber Optic Network System Group Ltd.:O	636,800	388,448		0.03	2016-07-21
364	0182	Concord New Energy Group Limited:O	2,590,000	1,204,350		0.03	2016-08-22
365	8132	Century Energy International Holdings Limited:O	3,000,000	189,000		0.03	2015-10-15
366	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	229,800	117,198		0.03	2016-06-16
367	0276	Mongolia Energy Corporation Limited:O	520,928	82,307		0.03	2016-07-15
368	2488	LAUNCH TECH COMPANY LIMITED:H	47,500	347,700		0.03	2016-03-04
369	0613	Planetree International Development Limited:O	2,682,000	332,568		0.03	2015-12-28
370	0816	Huadian Fuxin Energy Corporation Limited:H	736,000	1,516,160		0.03	2016-08-23
371	0569	China Automation Group Limited:O	293,000	336,950		0.03	2016-07-13
372	0703	Future Bright Holdings Limited:O	198,000	164,340		0.03	2016-08-16
373	0337	Greenland Hong Kong Holdings Limited:O	793,000	1,855,620		0.03	2016-08-11
374	0987	China Renewable Energy Investment Limited:O	665,002	133,000		0.03	2016-06-14
375	0047	Hop Hing Group Holdings Limited:O	2,838,678	326,448		0.03	2016-06-07
376	2666	Genertec Universal Medical Group Company Limited:O	469,500	2,601,030		0.03	2016-08-26
377	0168	TSINGTAO BREWERY COMPANY LIMITED:H	178,000	4,752,600		0.03	2016-05-20
378	0228	China Energy Development Holdings Limited:O	2,560,000	261,120		0.03	2015-12-16
379	0198	SMI Holdings Group Limited:O	3,634,595	2,435,179		0.03	2016-06-08
380	3337	Anton Oilfield Services Group:O	594,000	439,560		0.03	2016-08-10
381	0901	Goldstone Investment Group Limited:O	400,080	102,020		0.03	2016-08-03
382	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,972,125	37,628,145		0.03	2016-08-22
383	1202	Chengdu SIWI Science and Technology Company Limited:H	42,000	65,520		0.03	2015-09-17
384	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,426,000	3,237,020		0.03	2016-08-17
385	8005	Yuxing InfoTech Investment Holdings Limited:O	470,000	1,104,500		0.03	2016-04-01
386	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	261,000	310,590		0.03	2015-09-16
387	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	886,000	3,455,400		0.03	2016-08-24
388	0852	Strong Petrochemical Holdings Limited:O	446,000	158,330		0.03	2016-07-26
389	2202	China Vanke Company Limited:H	331,200	6,551,136		0.03	2016-08-26
390	1508	China Reinsurance (Group) Corporation:H	1,682,000	3,111,700		0.03	2016-08-25
391	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	45,600		0.02	2016-01-13
392	3882	SKY LIGHT HOLDINGS LIMITED:O	198,000	180,180		0.02	2016-06-17
393	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,751,000	255,646	*	0.02	2015-11-26
394	1382	Pacific Textiles Holdings Limited:O	353,000	3,755,920		0.02	2016-08-05
395	1102	Enviro Energy International Holdings Limited:O	1,720,000	228,760		0.02	2016-08-04
396	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	34,000	80,920		0.02	2016-04-21
397	0307	Up Energy Development Group Limited:O	1,086,060	140,102	*	0.02	2016-05-09
398	0395	Smartac International Holdings Limited:O	944,000	138,768		0.02	2016-05-24
399	2357	AviChina Industry & Technology Company Limited:H	559,000	3,108,040		0.02	2016-07-29
400	0112	Lerthai Group Limited:O	80,000	305,600		0.02	2015-05-22
401	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	62,000	163,060		0.02	2016-03-30
402	1171	Yankuang Energy Group Company Limited:H	460,000	1,987,200		0.02	2016-07-06
403	0474	Aceso Life Science Group Limited:O	980,292	392,117		0.02	2016-06-02
404	1062	China Development Bank International Investment Limited:O	680,000	200,600		0.02	2016-04-28
405	0572	Future World Holdings Limited:O	1,517,116	318,594		0.02	2016-05-25
406	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	915,530	2,618,416		0.02	2016-08-08
407	2198	China Sanjiang Fine Chemicals Company Limited:O	230,000	464,600		0.02	2016-05-24
408	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	42,800		0.02	2015-03-20
409	2005	SSY Group Limited (KY):O	652,000	1,682,160		0.02	2016-06-28
410	0728	CHINA TELECOM CORPORATION LIMITED:H	3,160,000	12,924,400		0.02	2016-08-01
411	0694	Beijing Capital International Airport Company Limited:H	426,000	4,012,920		0.02	2016-08-22
412	1428	Bright Smart Securities & Commodities Group Limited:O	382,000	962,640		0.02	2016-08-23
413	1300	Trigiant Group Limited:O	350,000	360,500		0.02	2015-07-07
414	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	206,000	63,860		0.02	2016-05-17
415	1058	NAMYUE HOLDINGS LIMITED:O	120,000	87,600		0.02	2015-09-08
416	1004	China Smarter Energy Group Holdings Limited:O	1,736,000	737,800		0.02	2016-07-20
417	1198	Royale Home Holdings Limited:O	389,370	149,907		0.02	2015-09-08
418	0554	Hans Group Holdings Limited (KY):O	822,000	221,940		0.02	2015-10-15
419	0067	China Lumena New Materials Corp.:O	1,234,000	1,542,500	*	0.02	2015-10-20
420	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	88,000	324,720		0.02	2016-07-29
421	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	167,000	136,940		0.02	2016-08-22
422	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	97,000	791,520		0.02	2016-08-17
423	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,404,000	235,872		0.02	2016-01-26
424	0207	Joy City Property Limited:O	3,122,000	3,964,940		0.02	2016-08-25
425	0159	Brockman Mining Limited:O	1,838,000	207,694		0.02	2016-08-15
426	1259	Prosperous Future Holdings Limited (KY):O	221,000	101,660		0.02	2016-07-19
427	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,260,000	177,660		0.02	2016-07-06
428	0257	China Everbright Environment Group Limited (b1961-07-10):O	976,000	9,652,640		0.02	2016-08-26
429	1681	Consun Pharmaceutical Group Limited:O	212,000	943,400		0.02	2016-07-28
430	1019	Convoy Global Holdings Limited:O	3,242,000	787,806		0.02	2016-08-25
431	8156	Sinopharm Tech Holdings Limited:O	700,000	144,200		0.02	2015-07-27
432	1425	Golden Century International Holdings Group Limited:Wrnt	212,125	10,394		0.02	2016-05-13
433	2345	Shanghai Prime Machinery Company Limited:H	164,000	211,560		0.02	2016-07-15
434	1234	China Lilang Limited:O	260,000	1,211,600		0.02	2016-08-26
435	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	344,240		0.02	2016-07-15
436	1881	Regal Real Estate Investment Trust:Unit	698,000	1,514,660		0.02	2016-07-06
437	1638	Kaisa Group Holdings Ltd.:O	1,100,000	1,716,000	*	0.02	2015-09-16
438	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	885,141	362,908		0.02	2016-08-01
439	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	658,255	2,981,895		0.02	2016-08-25
440	1800	China Communications Construction Company Limited:H	943,000	8,468,140		0.02	2016-08-24
441	0861	DIGITAL CHINA HOLDINGS LIMITED:O	250,000	1,685,000		0.02	2016-08-16
442	1046	Universe Entertainment and Culture Group Company Limited:O	37,700	28,652		0.02	2016-05-11
443	0556	Pan Asia Environmental Protection Group Limited:O	178,000	291,920		0.02	2016-03-04
444	0709	GIORDANO INTERNATIONAL LIMITED:O	332,000	1,450,840		0.02	2016-08-16
445	0919	Modern Healthcare Technology Holdings Limited (KY):O	184,000	69,000		0.02	2016-05-10
446	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,500	50,255		0.02	2016-06-29
447	0813	Shimao Group Holdings Limited:O	716,500	7,752,530		0.02	2016-08-18
448	1057	Zhejiang Shibao Company Limited:H	18,000	183,600		0.02	2016-01-22
449	1133	Harbin Electric Company Limited:H	140,000	490,000		0.02	2016-08-16
450	0221	Easy One Financial Group Limited:O	953,183	65,770		0.02	2016-06-23
451	0298	Chuang's China Investments Limited:O	495,000	205,425	*	0.02	2016-04-29
452	1318	GREENS HOLDINGS LTD:O	250,000	157,500	*	0.02	2015-06-03
453	0399	Starcoin Group Limited:O	294,000	149,940		0.02	2016-03-08
454	0491	Emperor Culture Group Limited:O	440,675	107,965		0.02	2016-04-18
455	1163	Dejin Resources Group Company Limited:O	85,500	18,383	*	0.02	2016-02-23
456	0818	Hi Sun Technology (China) Limited:O	552,000	684,480		0.02	2016-08-26
457	8200	SAU SAN TONG HOLDINGS LIMITED:O	720,000	33,120		0.02	2016-02-03
458	1327	Luxxu Group Limited:O	680,000	70,720		0.02	2016-07-29
459	0202	EverChina Int'l Holdings Company Limited:O	1,192,500	321,975		0.02	2016-05-06
460	1239	Teamway International Group Holdings Limited:O	2,000,000	324,000		0.02	2015-06-17
461	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	437,594	603,880		0.02	2016-08-15
462	0704	Huscoke Holdings Limited:O	194,800	34,480		0.02	2016-06-01
463	0223	Elife Holdings Limited:O	779,000	115,292		0.02	2016-05-25
464	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	12,500		0.02	2016-08-12
465	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	208,000	4,201,600		0.02	2016-07-27
466	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	560,764	2,405,678		0.02	2016-05-11
467	0070	Rich Goldman Holdings Limited:O	132,450	43,709		0.02	2016-06-27
468	0575	Regent Pacific Group Limited:O	332,100	91,328		0.02	2016-08-26
469	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	244,240	1,763,413		0.02	2016-08-24
470	2238	Guangzhou Automobile Group Co., Ltd.:H	422,428	4,503,082		0.02	2016-08-17
471	0926	Besunyen Holdings Company Limited:O	291,000	171,690		0.02	2016-07-06
472	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	118,000	1,498,600		0.02	2016-08-24
473	0571	ESUN HOLDINGS LIMITED:O	232,000	178,640		0.02	2015-10-08
474	0914	Anhui Conch Cement Company Limited:H	242,500	5,432,000		0.02	2016-08-10
475	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	78,000	421,200		0.02	2016-07-18
476	8081	Hang Tai Yue Group Holdings Limited:O	917,200	50,446		0.02	2016-08-26
477	8045	Jiangsu NandaSoft Technology Company Limited:H	78,000	31,980		0.02	2016-07-13
478	0189	DONGYUE GROUP LIMITED:O	391,000	535,670	*	0.02	2016-02-29
479	0341	CAFE DE CORAL HOLDINGS LIMITED:O	108,000	2,948,400		0.02	2016-06-27
480	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	844,000	422,000		0.02	2016-06-28
481	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	307,100		0.02	2016-08-26
482	1461	ZHONGTAI FUTURES Company Limited:H	51,000	90,270		0.02	2016-02-12
483	0623	SinoMedia Holding Limited:O	100,000	160,000		0.02	2016-06-22
484	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	270,000	253,800		0.02	2016-06-16
485	0091	Golden Century International Holdings Group Limited:O	1,060,625	159,094		0.02	2015-12-29
486	0873	China Taifeng Beddings Holdings Limited:O	180,000	194,400	*	0.02	2014-09-12
487	0150	Hypebeast Limited:O	360,000	69,120		0.02	2016-08-05
488	2356	DAH SING BANKING GROUP LIMITED:O	252,066	3,574,296		0.02	2016-06-23
489	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	434,000	347,200		0.02	2016-08-09
490	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	156,000	90,480		0.02	2016-07-05
491	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	202,500	86,063		0.02	2016-08-15
492	0546	Fufeng Group Limited:O	372,005	1,249,937		0.02	2016-08-18
493	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	268,078	991,889		0.02	2016-08-25
494	0467	United Energy Group Limited:O	2,276,000	591,760		0.02	2016-07-14
495	3838	China Starch Holdings Limited:O	1,035,000	166,635		0.02	2016-04-19
496	0574	Pa Shun International Holdings Limited:O	172,000	85,140		0.02	2016-03-17
497	0327	PAX Global Technology Limited:O	192,000	1,117,440		0.02	2016-08-26
498	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	150,750	3,150,675		0.02	2016-08-26
499	0800	A8 New Media Group Limited:O	314,000	172,700		0.02	2016-03-11
500	0110	China Fortune Holdings Limited:O	142,000	55,380		0.02	2016-06-14
501	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	784,805	10,029,808		0.02	2016-08-26
502	0498	Blue River Holdings Limited:O	780,000	121,680		0.02	2016-07-06
503	8109	Kirin Group Holdings Limited:O	215,400	27,787		0.02	2016-06-20
504	1733	E-Commodities Holdings Limited:O	345,666	86,071		0.02	2016-07-14
505	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	234,240	599,654		0.02	2016-06-15
506	8299	GT Gold Holdings Limited:O	2,268,000	163,296	*	0.02	2015-10-27
507	1798	China Datang Corporation Renewable Power Co., Limited:H	419,000	331,010		0.02	2016-03-18
508	3988	BANK OF CHINA LIMITED:H	13,991,616	47,711,411		0.02	2016-08-26
509	1367	SFund International Holdings Limited:O	80,000	94,400		0.02	2015-05-28
510	8238	Winto Group (Holdings) Limited:O	1,200,000	33,600		0.02	2015-12-11
511	0428	Cocoon Holdings Limited:O	13,000	23,270		0.02	2016-07-13
512	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	272,000	1,996,480		0.02	2016-08-22
513	3823	Tech Pro Technology Development Limited:O	1,086,000	257,382		0.02	2016-08-18
514	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	202,188	38,132,657		0.02	2016-08-25
515	0242	SHUN TAK HOLDINGS LIMITED:O	505,250	1,323,755		0.02	2016-07-26
516	2883	China Oilfield Services Limited:H	300,000	1,830,000		0.02	2016-08-24
517	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	90,500	3,606,425		0.02	2016-08-25
518	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	102,000	907,800		0.02	2016-08-22
519	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	67,500	377,325		0.02	2016-06-07
520	1001	Hong Kong Shanghai Alliance Holdings Limited:O	104,000	79,040		0.02	2015-09-30
521	2722	Chongqing Machinery & Electric Co., Ltd.:H	178,000	156,640		0.02	2015-11-06
522	8296	Sino-Life Group Limited:O	120,000	16,560		0.02	2016-08-12
523	0751	Skyworth Group Limited:O	473,398	2,665,231		0.02	2016-07-18
524	2324	Capital VC Limited:O	500,400	36,029		0.02	2016-06-28
525	1313	China Resources Building Materials Technology Holdings Limited:O	1,044,000	3,299,040		0.02	2016-07-28
526	0723	Reliance Global Holdings Limited (BM):O	1,422,184	133,685		0.02	2016-03-02
527	1055	China Southern Airlines Company Limited:H	444,000	2,251,080		0.02	2016-06-30
528	0356	DT Capital Limited:O	300,000	23,700		0.02	2016-06-15
529	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	304,640		0.02	2016-08-22
530	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	59,500	160,650		0.02	2015-08-20
531	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,207,900	1,075,031		0.02	2016-08-08
532	3323	China National Building Material Company Limited:H	440,000	1,676,400		0.02	2016-08-25
533	1395	ELL Environmental Holdings Limited:O	145,000	58,000		0.02	2016-06-01
534	0622	Oshidori International Holdings Limited:O	1,085,500	336,505		0.02	2016-08-26
535	1052	Yuexiu Transport Infrastructure Limited:O	252,000	1,360,800		0.02	2016-05-13
536	1105	SING TAO NEWS CORPORATION LIMITED:O	130,000	130,000		0.02	2016-08-16
537	1088	China Shenhua Energy Company Limited:H	509,825	6,994,799		0.02	2016-08-16
538	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	51,300		0.02	2016-08-25
539	1776	GF Securities Co., Ltd.:H	254,200	4,331,568		0.01	2016-08-09
540	0928	King International Investment Limited (KY):O	356,000	84,016		0.01	2016-08-03
541	0587	Hua Han Health Industry Holdings Limited:O	1,096,000	602,800		0.01	2016-06-28
542	1899	Xingda International Holdings Limited:O	217,000	505,610		0.01	2016-08-25
543	2379	China Clean Energy Technology Group Limited:O	60,000	49,200		0.01	2015-08-05
544	0493	GOME Retail Holdings Limited:O	3,209,135	2,952,404		0.01	2016-08-24
545	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	116,000	183,280		0.01	2016-08-15
546	8120	China Demeter Financial Investments Limited:O	95,000	11,400		0.01	2016-04-14
547	2009	BBMG Corporation:H	340,500	984,045		0.01	2016-08-25
548	2168	AirPower Technologies Limited:O	274,500	938,790		0.01	2016-08-19
549	1340	Huisheng International Holdings Limited:O	84,000	53,760		0.01	2016-06-14
550	1816	CGN Power Co., Ltd.:H	1,612,000	3,755,960		0.01	2016-08-23
551	8108	Grand Peace Group Holdings Limited:O	66,197	113,197		0.01	2016-08-23
552	0418	FOUNDER HOLDINGS LIMITED:O	172,000	74,820		0.01	2016-01-21
553	0638	KIN YAT HOLDINGS LIMITED:O	60,000	70,200		0.01	2015-06-30
554	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	802,000	6,424,020		0.01	2016-08-25
555	2228	CECEP COSTIN New Materials Group Limited:O	333,000	199,800	*	0.01	2016-06-13
556	0700	TENCENT HOLDINGS LIMITED:O	1,351,300	270,800,520		0.01	2016-08-26
557	0988	Silk Road Logistics Holdings Limited:O	567,713	281,018		0.01	2016-08-26
558	0697	Shoucheng Holdings Limited:O	1,272,000	301,464		0.01	2015-12-23
559	0381	AOM International Group Company Limited:O	600,000	30,000		0.01	2016-07-26
560	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,342,000	13,590,460		0.01	2016-08-25
561	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,500	12,915		0.01	2015-06-24
562	0439	KuangChi Science Limited:O	856,000	2,259,840		0.01	2015-11-11
563	0853	MicroPort Scientific Corporation:O	201,000	884,400		0.01	2016-02-25
564	1613	Synertone Communication Corporation:O	468,800	65,632		0.01	2016-04-29
565	0923	Integrated Waste Solutions Group Holdings Limited:O	672,000	86,016		0.01	2016-06-15
566	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,018,000	3,013,280		0.01	2016-08-24
567	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	23,560		0.01	2014-10-16
568	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	577,200		0.01	2016-07-13
569	0404	Hsin Chong Group Holdings Limited:O	774,000	518,580		0.01	2016-07-05
570	8178	China Information Technology Development Limited:O	768,800	133,771		0.01	2016-06-07
571	2288	Rykadan Capital Limited:O	64,000	64,640		0.01	2015-10-28
572	2080	AUX International Holdings Limited:O	42,000	68,880		0.01	2015-08-27
573	8137	Honbridge Holdings Limited:O	1,046,000	543,920		0.01	2016-08-22
574	1246	Boill Healthcare Holdings Limited:O	860,000	147,920		0.01	2016-07-13
575	0123	Yuexiu Property Company Limited:O	1,642,253	1,888,591		0.01	2016-05-17
576	2382	Sunny Optical Technology (Group) Company Limited:O	145,000	5,814,500		0.01	2016-08-25
577	0992	LENOVO GROUP LIMITED:O	1,466,300	7,595,434		0.01	2016-08-24
578	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	130,000	365,300		0.01	2016-08-12
579	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,512,000	4,021,920		0.01	2016-08-25
580	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	507,000	7,817,940		0.01	2016-05-05
581	0931	China HK Power Smart Energy Group Limited:O	7,220,000	1,653,380		0.01	2016-06-23
582	1059	KANTONE HOLDINGS LIMITED:O	125,000	95,000		0.01	2015-07-08
583	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,222,400	18,109,888		0.01	2016-08-16
584	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	189,000	298,620		0.01	2016-08-19
585	1111	Chong Hing Bank Limited:O	82,000	1,300,520		0.01	2015-11-13
586	8018	Finsoft Financial Investment Holdings Limited:O	90,000	14,850		0.01	2016-05-30
587	1355	Legend Strategy International Holdings Group Company Limited:O	49,000	36,750		0.01	2016-04-13
588	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	793,770	112,715	*	0.01	2016-03-23
589	6030	CITIC Securities Company Limited:H	281,500	4,869,950		0.01	2016-08-25
590	1618	Metallurgical Corporation of China Ltd.:H	351,000	919,620		0.01	2016-08-09
591	0052	FAIRWOOD HOLDINGS LIMITED:O	15,500	600,625		0.01	2016-08-19
592	1619	Tianhe Chemicals Group Limited:O	3,000,000	3,510,000	*	0.01	2015-03-27
593	8266	Zhuoxin International Holdings Limited:O	432,000	37,584		0.01	2015-07-13
594	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	15,600		0.01	2016-02-11
595	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,000	76,160		0.01	2015-08-20
596	8158	China Regenerative Medicine International Limited:O	2,080,000	624,000		0.01	2016-06-21
597	0472	New Silkroad Culturaltainment Limited:O	270,000	459,000		0.01	2016-03-10
598	2638	HK Electric Investments Limited:O	1,037,500	7,646,375		0.01	2016-08-19
599	1098	ROAD KING INFRASTRUCTURE LIMITED:O	86,460	578,417		0.01	2016-08-17
600	2383	TOM GROUP LIMITED:O	454,000	880,760		0.01	2016-03-10
601	0124	Guangdong Land Holdings Limited:O	198,000	384,120		0.01	2016-01-15
602	3382	Tianjin Port Development Holdings Limited:O	712,000	847,280		0.01	2016-03-31
603	2340	ISP Holdings Limited:O	40,000	43,600		0.01	2016-08-17
604	0887	Emperor Watch & Jewellery Limited:O	780,000	206,700		0.01	2016-08-16
605	0915	Daohe Global Group Limited:O	400,000	132,000		0.01	2015-12-11
606	0764	Eternity Investment Limited:O	363,555	54,533		0.01	2015-10-20
607	0841	Asia Cassava Resources Holdings Limited:O	66,000	38,280		0.01	2016-07-26
608	1686	SUNEVISION HOLDINGS LTD.:O	262,000	833,160		0.01	2016-08-19
609	0555	REXLot Holdings Limited:O	1,125,000	140,625		0.01	2016-08-09
610	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	680,000	5,270,000		0.01	2016-08-24
611	0064	GET NICE HOLDINGS LIMITED:O	753,000	203,310		0.01	2016-07-13
612	1341	Hao Tian International Construction Investment Group Limited:O	112,000	136,640		0.01	2016-08-26
613	1108	Triumph New Energy Company Limited:H	28,000	131,880		0.01	2016-05-20
614	0445	CIMC-TianDa Holdings Company Limited:O	450,000	166,500		0.01	2016-01-26
615	6886	Huatai Securities Co., Ltd.:H	187,600	3,151,680		0.01	2016-08-19
616	1137	Hong Kong Technology Venture Company Limited:O	88,000	123,200		0.01	2016-05-26
617	1127	Lion Rock Group Limited:O	83,400	104,250		0.01	2015-09-17
618	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	133,000	10,906,000		0.01	2016-08-25
619	3330	Lingbao Gold Group Company Ltd.:H	32,000	56,640		0.01	2016-07-13
620	0630	AMCO United Holding Limited:O	199,800	125,874		0.01	2016-03-17
621	0552	China Communications Services Corporation Limited:H	256,417	1,102,593		0.01	2016-08-11
622	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,233,000	459,086		0.01	2016-06-13
623	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,125	134,981		0.01	2016-06-14
624	3968	CHINA MERCHANTS BANK CO., LTD.:H	489,639	9,215,006		0.01	2016-08-23
625	1238	Powerlong Real Estate Holdings Limited:O	425,000	892,500		0.01	2016-08-23
626	0240	BUILD KING HOLDINGS LIMITED:O	132,000	46,200		0.01	2016-06-15
627	2880	Liaoning Port Co., Ltd.:H	547,200	826,272		0.01	2016-08-18
628	8337	Directel Holdings Limited:O	330,000	56,760		0.01	2015-06-23
629	1898	China Coal Energy Company Limited:H	435,000	1,548,600		0.01	2016-08-15
630	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	169,500	2,027,220		0.01	2015-12-29
631	0313	Richly Field China Development Limited:O	1,394,666	140,861		0.01	2016-08-23
632	2028	Jolimark Holdings Limited:O	66,000	118,800		0.01	2016-04-06
633	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	172,000	92,880		0.01	2016-05-27
634	0528	Kingdom Holdings Limited (KY):O	66,000	71,940		0.01	2016-05-27
635	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	44,000	53,240		0.01	2015-07-09
636	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	59,520		0.01	2015-06-04
637	1333	China Zhongwang Holdings Limited:O	566,400	2,135,328		0.01	2016-04-26
638	0686	Beijing Energy International Holding Co., Ltd.:O	502,000	296,180		0.01	2015-11-26
639	0065	Grand Ocean Advanced Resources Company Limited:O	52,000	13,000		0.01	2015-06-04
640	1101	China Huarong Energy Company Limited:O	224,200	103,132		0.01	2016-07-11
641	0918	Majestic Dragon AeroTech Holdings Limited:O	80,003	46,402		0.01	2015-09-15
642	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	29,000		0.01	2015-05-29
643	2358	Jiu Rong Holdings Limited:O	470,000	80,370		0.01	2016-06-14
644	2136	Lifestyle China Group Limited:O	165,000	371,250		0.01	2016-07-19
645	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	34,560		0.01	2014-12-02
646	3983	China BlueChemical Ltd.:H	182,000	282,100		0.01	2016-07-28
647	6178	Everbright Securities Company Limited:H	69,800	876,688		0.01	2016-08-25
648	1628	Yuzhou Group Holdings Company Limited:O	391,000	1,000,960		0.01	2016-08-19
649	0193	CAPITAL ESTATE LIMITED:O	397,740	32,615		0.01	2016-06-23
650	0888	Bison Finance Group Limited:O	102,000	58,140		0.01	2015-06-12
651	1383	LET Group Holdings Limited:O	151,600	40,932		0.01	2015-10-02
652	0098	Xingfa Aluminium Holdings Limited:O	42,000	114,240		0.01	2016-04-26
653	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	62,400		0.01	2016-04-22
654	0998	China CITIC Bank Corporation Limited:H	1,493,800	7,498,876		0.01	2016-08-23
655	0506	China Foods Limited:O	280,000	971,600		0.01	2016-08-19
656	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	36,600		0.01	2015-11-27
657	0362	China Zenith Chemical Group Limited:O	285,000	24,225		0.01	2016-04-08
658	2889	Nickel Resources International Holdings Company Limited:O	306,000	74,664	*	0.01	2015-09-21
659	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,180,000	3,511,200		0.01	2016-08-25
660	0758	Macrolink Capital Holdings Limited:O	102,000	42,330		0.01	2016-01-21
661	2689	Nine Dragons Paper (Holdings) Limited:O	454,000	2,710,380		0.01	2016-08-22
662	0602	Jiahua Stores Holdings Limited:O	100,000	47,000		0.01	2016-01-13
663	0884	CIFI Holdings (Group) Co. Ltd.:O	646,000	1,582,700		0.01	2016-08-04
664	1889	Sanai Health Industry Group Company Limited:O	180,000	48,600		0.01	2016-03-14
665	2282	MGM China Holdings Limited:O	363,200	4,031,520		0.01	2016-08-26
666	0397	Minerva Group Holding Limited:O	230,278	44,444		0.01	2016-07-25
667	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	190,000	161,500		0.01	2016-08-19
668	1200	Midland Holdings Limited (BM):O	68,000	168,640		0.01	2016-08-18
669	1398	Industrial and Commercial Bank of China Limited:H	8,211,679	40,565,694		0.01	2016-08-26
670	0876	Kaisa Health Group Holdings Limited:O	360,000	126,000		0.01	2015-07-02
671	0986	Dufu Liquor Group Limited:O	350,000	36,050		0.01	2016-07-06
672	6837	Haitong Securities Co., Ltd.:H	312,400	4,204,904		0.01	2016-08-23
673	1196	Realord Group Holdings Limited:O	104,000	469,040		0.01	2016-08-26
674	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	129,200		0.01	2016-07-05
675	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	64,000	29,120		0.01	2016-04-26
676	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	356,000	412,960		0.01	2016-08-16
677	0756	Summi (Group) Holdings Limited:O	120,000	116,400		0.01	2016-08-15
678	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,000	61,440		0.01	2015-07-27
679	0547	Digital Domain Holdings Limited:O	1,055,000	516,950		0.01	2016-08-04
680	0720	AUTO ITALIA HOLDINGS LIMITED:O	462,500	65,213		0.01	2016-08-03
681	0606	China Agri-Industries Holdings Limited:O	463,202	1,324,758		0.01	2016-08-25
682	6839	Yunnan Water Investment Co., Limited:H	32,000	143,040		0.01	2016-08-24
683	2777	Guangzhou R&F Properties Co., Ltd.:H	88,800	1,106,448		0.01	2016-08-10
684	3303	Jutal Offshore Oil Services Limited:O	70,000	43,400		0.01	2016-01-28
685	8225	China Health Group Inc.:O	80,000	18,000		0.01	2016-02-19
686	0670	China Eastern Airlines Corporation Limited:H	406,000	1,709,260		0.01	2016-07-13
687	0294	Yangtzekiang Garment Limited:O	18,000	46,800		0.01	2012-05-02
688	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	191,760		0.01	2016-08-24
689	8215	First Credit Finance Group Limited:O	315,500	104,115		0.01	2016-05-06
690	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	241,600		0.01	2015-07-29
691	0524	Great Wall Terroir Holdings Limited:O	63,200	30,020		0.01	2016-02-22
692	0766	Sino Prosper (Group) Holdings Limited:O	115,000	31,050		0.01	2016-08-09
693	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,900		0.01	2015-04-30
694	0538	Ajisen (China) Holdings Limited:O	93,000	293,880		0.01	2016-04-12
695	0459	Legend Upstar Holdings Limited (KY):O	1,160,000	51,040		0.01	2015-10-26
696	0637	Lee Kee Holdings Limited:O	70,000	37,800		0.01	2015-04-22
697	2343	PACIFIC BASIN SHIPPING LIMITED:O	332,000	288,840		0.01	2016-06-24
698	0908	Zhuhai Holdings Investment Group Limited:O	120,000	150,000		0.01	2015-09-07
699	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	130,500	1,038,780		0.01	2016-08-24
700	0511	TELEVISION BROADCASTS LIMITED:O	36,500	943,525		0.01	2016-08-15
701	2211	Universal Health International Group Holding Limited:O	200,000	80,000		0.01	2016-08-09
702	0880	SJM Holdings Limited:O	471,000	2,392,680		0.01	2016-08-22
703	0715	China Oceanwide Holdings Limited:O	1,332,000	1,092,240		0.01	2016-07-25
704	1339	People's Insurance Company (Group) of China Limited (The):H	719,000	2,307,990		0.01	2016-08-26
705	0839	Anhui Tianda Oil Pipe Company Limited:H	41,000	75,440		0.01	2016-08-24
706	2366	SMI Culture & Travel Group Holdings Limited:O	66,551	37,269		0.01	2016-01-22
707	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	476,000	333,200		0.01	2016-08-17
708	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	21,800	31,174		0.01	2015-06-10
709	2199	Regina Miracle International (Holdings) Limited:O	100,000	970,000		0.01	2016-08-26
710	1227	National Investments Fund Limited:O	170,000	40,800		0.01	2015-07-14
711	0753	Air China Limited:H	372,000	2,202,240		0.01	2016-08-23
712	0825	New World Department Store China Limited:O	137,000	142,480		0.01	2016-08-09
713	0148	Kingboard Holdings Limited:O	82,740	1,653,145		0.01	2016-08-23
714	0609	Tiande Chemical Holdings Limited:O	68,000	123,760		0.01	2016-04-21
715	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	386,571	1,063,070		0.01	2016-08-10
716	0913	Harbour Digital Asset Capital Limited:O	140,000	33,740		0.01	2016-07-07
717	3933	United Laboratories International Holdings Limited (The):O	130,000	419,900		0.01	2016-06-28
718	0435	Sunlight Real Estate Investment Trust:Unit	130,000	639,600		0.01	2015-04-15
719	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	84,000		0.01	2016-05-26
720	0989	China Changbaishan International Holdings Limited:O	95,000	114,000		0.01	2014-12-30
721	1225	Lerado Financial Group Company Limited:O	60,000	13,980		0.01	2016-08-23
722	1130	China Environmental Resources Group Limited:O	132,210	41,646		0.01	2015-09-04
723	0729	FDG Electric Vehicles Limited:O	1,740,523	800,641		0.01	2016-07-29
724	0611	China Nuclear Energy Technology Corporation Limited:O	88,000	133,760		0.01	2015-09-21
725	8100	Famous Tech International Holdings Limited:O	23,003	10,351		0.01	2016-07-27
726	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	94,000	6,368,500		0.01	2016-08-22
727	0850	Long Well International Holdings Limited:O	584,000	105,120		0.01	2015-11-30
728	0405	Yuexiu Real Estate Investment Trust:Unit	220,000	1,130,800		0.01	2016-02-11
729	1245	NIRAKU GC HOLDINGS, INC.:O	92,000	67,160		0.01	2015-10-09
730	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	146,400		0.01	2015-11-12
731	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	108,400		0.01	2016-01-15
732	0005	HSBC HOLDINGS PLC:O	1,517,172	84,809,915		0.01	2016-08-26
733	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	126,000	22,428		0.01	2016-08-04
734	0760	Talent Property Group Limited:O	780,500	88,977		0.01	2016-06-16
735	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	44,000	63,360		0.01	2016-08-22
736	3989	Capital Environment Holdings Limited:O	734,000	234,880		0.01	2016-07-27
737	2623	Add New Energy Investment Holdings Group Limited:O	340,000	53,040		0.01	2015-11-03
738	0699	CAR Inc.:O	176,000	1,302,400		0.01	2016-08-26
739	0738	LE SAUNDA HOLDINGS LIMITED:O	53,000	82,150		0.01	2015-12-02
740	1888	Kingboard Laminates Holdings Limited:O	225,038	1,444,744		0.01	2016-08-23
741	0285	BYD Electronic (International) Company Limited:O	167,500	1,085,400		0.01	2016-08-23
742	0999	I.T LIMITED:O	90,000	237,600		0.01	2016-02-02
743	6881	China Galaxy Securities Co., Ltd.:H	272,500	1,983,800		0.01	2016-08-26
744	1786	CRCC High-Tech Equipment Corporation Limited:H	39,000	136,500		0.01	2016-08-24
745	1224	C C Land Holdings Limited:O	189,000	385,560		0.01	2015-07-06
746	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	29,000	656,850		0.01	2016-08-10
747	0231	Ping An Securities Group (Holdings) Limited:O	1,336,000	106,880		0.01	2016-04-08
748	0822	Ka Shui International Holdings Limited:O	64,000	36,480		0.01	2015-12-14
749	8242	GSN Corporations Limited:O	100,000	52,000		0.01	2016-08-03
750	1118	GOLIK HOLDINGS LIMITED:O	40,000	36,800		0.01	2015-07-29
751	3883	China Aoyuan Group Limited:O	192,000	332,160		0.01	2016-08-22
752	2338	WEICHAI POWER CO., LTD.:H	69,000	676,200		0.01	2016-05-06
753	0119	Poly Property Group Co., Limited:O	260,000	582,400		0.01	2016-08-16
754	0633	China All Access (Holdings) Limited:O	136,000	367,200		0.01	2016-08-22
755	1026	Universal Technologies Holdings Limited:O	150,000	46,500		0.01	2015-07-08
756	2788	Yorkey Optical International (Cayman) Ltd.:O	58,000	60,320		0.01	2015-07-08
757	2128	China Lesso Group Holdings Limited:O	219,000	1,165,080		0.01	2016-07-27
758	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	219,000	665,760		0.01	2016-05-05
759	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	17,700		0.01	2016-01-18
760	0095	LVGEM (China) Real Estate Investment Company Limited:O	328,000	682,240		0.01	2015-08-25
761	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	41,000	766,700		0.01	2016-04-26
762	0006	Power Assets Holdings Limited:O	149,000	11,234,600		0.01	2016-08-19
763	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	55,000		0.01	2016-03-18
764	3333	China Evergrande Group:O	950,000	5,367,500		0.01	2016-08-26
765	1099	SINOPHARM GROUP CO. LTD.:H	82,400	3,300,120		0.01	2016-08-25
766	0801	Golden Meditech Holdings Limited:O	204,000	204,000		0.01	2015-07-22
767	1718	Wan Kei Group Holdings Limited:O	55,000	51,700		0.01	2016-05-03
768	1222	WANG ON GROUP LIMITED:O	1,324,803	91,411		0.01	2016-04-05
769	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,800	42,840		0.01	2016-04-08
770	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	433,369	53,738		0.01	2016-07-13
771	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	73,500	959,910		0.01	2016-07-27
772	0382	Welling Holding Limited:O	194,400	274,104		0.01	2016-08-18
773	0605	China Financial Services Holdings Limited:O	260,000	153,400		0.01	2015-12-09
774	0008	PCCW LIMITED:O	520,507	2,623,355		0.01	2016-08-01
775	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	140,000	36,400		0.01	2016-07-20
776	0102	Summit Ascent Holdings Limited:O	100,000	181,000		0.01	2016-03-23
777	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,150,000	243,800		0.01	2016-03-10
778	1039	Changyou International Group Limited:O	102,000	139,740		0.01	2015-06-10
779	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	42,400		0.01	2016-08-04
780	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	56,000	20,720		0.01	2016-05-17
781	0958	Huaneng Renewables Corporation Limited:H	278,000	795,080		0.01	2016-08-22
782	2369	Coolpad Group Limited:O	332,400	485,304		0.01	2016-08-26
783	1112	Health and Happiness (H&H) International Holdings Limited:O	41,500	846,600		0.01	2016-08-26
784	0693	TAN CHONG INTERNATIONAL LIMITED:O	132,000	330,000		0.01	2016-02-02
785	1247	Miko International Holdings Limited:O	54,000	16,200		0.01	2016-03-21
786	2878	Solomon Systech (International) Limited:O	162,000	48,600		0.01	2016-04-27
787	0579	Beijing Jingneng Clean Energy Co., Limited:H	154,000	364,980		0.01	2016-05-31
788	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,700	32,028		0.01	2016-06-07
789	3828	Ming Fai International Holdings Limited:O	46,000	47,840		0.01	2016-08-11
790	0333	Top Form International Limited:O	14,000	23,940		0.01	2015-07-13
791	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	64,000	284,800		0.01	2016-04-07
792	0823	Link Real Estate Investment Trust:Unit	145,806	8,238,039		0.01	2016-08-26
793	8153	Jiading International Group Holdings Limited:O	28,200	65,988		0.01	2015-11-06
794	0607	Fullshare Holdings Limited:O	1,020,000	3,794,400		0.01	2016-04-27
795	0812	Southwest Securities International Securities Limited:O	158,000	71,890		0.01	2015-07-14
796	1400	Moody Technology Holdings Limited:O	100,000	47,500		0.01	2015-11-04
797	0899	Zhong Jia Guo Xin Holdings Company Limited:O	344,033	89,449		0.01	2015-11-26
798	0701	CNT GROUP LIMITED:O	122,000	73,200		0.01	2016-01-21
799	1184	S.A.S. Dragon Holdings Limited:O	40,000	55,200		0.01	2015-12-09
800	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	512,000	855,040		0.01	2016-08-25
801	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,000	137,000	*	0.01	2015-12-11
802	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	471,000	18,887,100		0.01	2016-08-24
803	2778	Champion Real Estate Investment Trust:Unit	366,135	1,830,675		0.01	2016-08-25
804	1828	DAH CHONG HONG HOLDINGS LIMITED:O	115,080	393,574		0.01	2016-01-21
805	0169	Wanda Hotel Development Company Limited:O	295,000	247,800		0.01	2016-01-22
806	0815	China Silver Group Limited:O	90,000	162,900		0.01	2016-08-23
807	0735	China Power Clean Energy Development Company Limited:O	74,000	358,160		0.01	2016-05-16
808	0789	Artini Holdings Limited:O	160,000	23,840		0.01	2016-07-08
809	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	12,200		0.01	2016-06-08
810	0929	IPE GROUP LIMITED:O	65,000	107,900		0.01	2016-05-03
811	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	18,240		0.01	2016-08-12
812	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,200		0.01	2016-07-11
813	0631	Sany Heavy Equipment International Holdings Company Limited:O	186,000	206,460		0.01	2016-01-25
814	0916	China Longyuan Power Group Corporation Limited:H	203,000	1,402,730		0.01	2016-08-23
815	3808	SINOTRUK (HONG KONG) LIMITED:O	167,500	631,475		0.01	2016-08-22
816	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	57,000		0.01	2015-06-03
817	0610	WAI KEE HOLDINGS LIMITED:O	48,000	117,600		0.01	2016-06-17
818	0021	Great China Holdings (Hong Kong) Limited:O	200,000	47,400		0.01	2016-07-14
819	0875	Congyu Intelligent Agricultural Holdings Limited:O	412,500	77,963		0.01	2016-06-13
820	1803	Beijing Sports and Entertainment Industry Group Limited:O	70,000	71,400		0.01	2015-08-05
821	2678	Texhong International Group Limited:O	53,000	617,980		0.01	2016-08-01
822	0596	Inspur Digital Enterprise Technology Limited:O	54,000	88,020		0.01	2016-07-06
823	1777	Fantasia Holdings Group Co., Limited:O	345,000	407,100		0.01	2016-05-17
824	2688	ENN Energy Holdings Limited:O	64,000	2,745,600		0.01	2016-07-15
825	1182	Success Dragon International Holdings Limited:O	99,050	49,525		0.01	2015-11-24
826	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	51,750		0.01	2016-06-15
827	0305	Wuling Motors Holdings Limited:O	107,500	66,650		0.01	2015-08-03
828	1883	CITIC Telecom International Holdings Limited:O	198,407	579,348		0.01	2016-08-19
829	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	120,000	13,560		0.01	2015-07-09
830	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	48,000	394,560		0.01	2016-04-28
831	0695	Dongwu Cement International Limited:O	32,000	47,360		0.01	2015-09-15
832	8025	Asian Capital Resources (Holdings) Limited:O	102,000	22,848		0.01	2015-05-28
833	8312	Rui Feng Group Holdings Company Limited:O	40,000	38,800		0.01	2016-08-15
834	8186	Almana Limited:O	200,000	16,000		0.01	2016-07-13
835	1456	Guolian Minsheng Securities Company Limited:H	25,500	105,570		0.01	2016-08-03
836	1988	China Minsheng Banking Corp., Ltd.:H	398,680	3,301,070		0.01	2016-08-04
837	3396	Legend Holdings Corporation:H	22,500	416,250		0.01	2016-08-24
838	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	158,200		0.01	2015-08-24
839	1788	Guotai Junan International Holdings Limited:O	397,400	1,120,668		0.01	2016-08-17
840	1993	Asiaray Media Group Limited:O	25,000	63,750		0.01	2016-01-13
841	1700	Springland International Holdings Limited:O	135,000	139,050		0.01	2016-08-16
842	0209	Winshine Science Company Limited:O	140,000	29,820		0.01	2016-05-30
843	0889	DATRONIX HOLDINGS LIMITED:O	18,000	23,220		0.01	2016-03-31
844	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	89,200	107,932		0.01	2016-05-09
845	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	70,500	3,204,225		0.01	2016-08-24
846	1185	China Energine International (Holdings) Limited:O	244,000	141,520		0.01	2016-08-12
847	0859	Zhongchang International Holdings Group Limited:O	54,000	62,100		0.01	2016-06-14
848	0647	Joyce Boutique Group Limited:O	90,000	28,350		0.01	2016-01-27
849	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	104,000	93,600		0.01	2016-07-19
850	0085	China Electronics Huada Technology Company Limited:O	112,000	213,920		0.01	2016-08-19
851	0632	CHK Oil Limited (BM):O	178,951	50,106		0.01	2016-03-10
852	1900	China ITS (Holdings) Co., Ltd.:O	91,000	60,970		0.01	2016-08-10
853	0241	Alibaba Health Information Technology Limited:O	450,000	2,371,500		0.01	2016-05-20
854	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	152,473	51,841		0.01	2016-08-09
855	0891	Trinity Limited (BM):O	96,000	58,560		0.01	2016-06-14
856	1968	Peak Sport Products Co., Limited:O	131,000	315,710		0.01	2016-07-29
857	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	70,000		0.01	2014-08-28
858	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	60,960		0.01	2015-10-02
859	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,047	23,628		0.01	2016-06-01
860	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	204,480		0.01	2015-07-06
861	1172	Magnus Concordia Group Limited:O	174,000	32,190		0.01	2016-04-26
862	8112	Cornerstone Financial Holdings Limited:O	120,000	7,920		0.01	2016-05-26
863	1164	CGN Mining Company Limited:O	310,000	186,000		0.01	2016-04-26
864	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	100,640		0.01	2015-08-18
865	0199	ITC Properties Group Limited:O	44,639	131,239		0.01	2016-01-21
866	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	159,560	167,538		0.01	2016-08-17
867	3322	Win Hanverky Holdings Limited:O	66,000	85,800		0.01	2016-06-29
868	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	78,000	21,450		0.01	2015-07-06
869	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	105,000		0.01	2015-07-28
870	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	143,104	1,834,593		0.01	2016-08-19
871	8096	Ruifeng Petroleum Chemical Holdings Limited:O	64,000	7,040	*	0.01	2013-03-07
872	0255	Lung Kee Group Holdings Limited:O	32,000	80,000		0.01	2016-07-20
873	1006	Changshouhua Food Company Limited:O	29,000	109,040		0.01	2015-10-26
874	2331	LI NING COMPANY LIMITED:O	98,250	509,918		0.01	2016-05-10
875	0582	Shin Hwa World Limited:O	1,035,000	178,020		0.01	2016-07-08
876	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	154,000	454,300	*	0.01	2011-08-12
877	1199	COSCO SHIPPING Ports Limited:O	148,682	1,234,061		0.01	2016-07-20
878	1841	A.Plus Group Holdings Limited:O	20,000	9,600		0.01	2016-04-28
879	8307	Medicskin Holdings Limited:O	20,000	15,000		0.01	2015-06-17
880	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	20,000		0.01	2015-09-08
881	0485	China Sinostar Group Company Limited:O	182,500	30,295		0.00	2016-06-23
882	1886	China Huiyuan Juice Group Limited:O	132,500	374,975		0.00	2016-04-06
883	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	33,240		0.00	2015-07-10
884	0354	CHINASOFT INTERNATIONAL LIMITED:O	106,000	377,360		0.00	2016-08-24
885	0054	HOPEWELL HOLDINGS LIMITED:O	42,500	1,183,625		0.00	2016-06-15
886	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	456,467	4,427,730		0.00	2016-08-23
887	2277	XinKong Investment Stock Corporation Limited:O	60,000	94,200		0.00	2016-08-18
888	3389	Hengdeli Holdings Limited:O	232,000	199,520		0.00	2016-02-15
889	0106	Landsea Green Management Limited:O	189,600	115,656		0.00	2015-12-29
890	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	46,720		0.00	2016-08-10
891	0410	SOHO CHINA LIMITED:O	251,000	1,149,580		0.00	2016-08-22
892	0717	Emperor Capital Group Limited:O	294,000	220,500		0.00	2016-08-25
893	0947	MOBI Development Co., Ltd.:O	39,100	44,183		0.00	2015-09-07
894	3969	China Railway Signal & Communication Corporation Limited:H	94,000	555,540		0.00	2016-08-22
895	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	54,000	37,260		0.00	2015-11-12
896	1086	Goodbaby International Holdings Limited:O	53,000	193,980		0.00	2016-08-10
897	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	72,010		0.00	2015-09-24
898	1328	Goldstream Investment Limited:O	430,000	88,580		0.00	2016-03-04
899	0230	Minmetals Land Limited:O	158,000	153,260		0.00	2015-08-19
900	8173	Hephaestus Holdings Limited:O	161,300	6,775		0.00	2016-05-18
901	0365	Sino ICT Holdings Limited:O	68,000	115,600		0.00	2016-04-28
902	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,000	115,960		0.00	2016-07-27
903	0618	Peking University Resources (Holdings) Company Limited:O	278,000	91,740		0.00	2016-01-25
904	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	25,050	2,655		0.00	2016-07-07
905	1223	SYMPHONY HOLDINGS LIMITED (BM):O	125,253	105,213		0.00	2016-01-19
906	0589	Portico International Holdings Limited:O	25,500	69,360		0.00	2016-06-07
907	0264	China International Development Corporation Limited:O	16,000	18,240		0.00	2015-12-08
908	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	39,000		0.00	2016-02-18
909	0982	Huafa Property Services Group Company Limited:O	420,000	103,740		0.00	2016-08-26
910	2300	AMVIG Holdings Limited:O	42,000	118,440		0.00	2016-08-24
911	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,400		0.00	2015-07-08
912	1499	OKG Technology Holdings Limited:O	110,000	66,000		0.00	2016-07-21
913	0318	Vongroup Limited:O	7,525	9,557		0.00	2016-03-02
914	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,878,000		0.00	2016-08-26
915	0151	Want Want China Holdings Limited:O	565,000	3,022,750		0.00	2016-08-09
916	0001	CK Hutchison Holdings Limited:O	170,502	16,837,073		0.00	2016-08-26
917	2222	NVC International Holdings Limited:O	138,000	132,480		0.00	2016-01-11
918	0856	VSTECS Holdings Limited:O	64,000	135,040		0.00	2016-08-01
919	3368	Parkson Retail Group Limited:O	116,500	74,560		0.00	2015-12-03
920	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,500	9,990		0.00	2016-06-15
921	0848	Maoye International Holdings Limited:O	223,000	169,480		0.00	2016-08-19
922	0190	HKC (HOLDINGS) LIMITED:O	571,279	73,695		0.00	2016-04-29
923	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	24,000	89,520		0.00	2016-04-05
924	1115	Tibet Water Resources Ltd.:O	110,000	305,800		0.00	2016-07-05
925	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	186,000	342,240		0.00	2015-09-18
926	0533	GOLDLION HOLDINGS LIMITED:O	42,000	131,040		0.00	2016-07-29
927	0103	Shougang Century Holdings Limited:O	82,000	17,466		0.00	2016-06-07
928	0585	Imagi International Holdings Limited:O	129,294	26,376		0.00	2016-08-15
929	1717	Ausnutria Dairy Corporation Ltd:O	53,000	150,520		0.00	2016-08-03
930	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	66,500		0.00	2015-11-06
931	0375	YGM TRADING LIMITED:O	7,000	27,720		0.00	2016-07-06
932	0419	Hony Media Group:O	568,125	255,656		0.00	2016-08-26
933	1094	Cherish Sunshine International Limited:O	564,000	46,248		0.00	2016-08-15
934	0329	OCI International Holdings Limited:O	44,430	32,878		0.00	2016-04-28
935	0156	LIPPO CHINA RESOURCES LIMITED:O	384,000	82,560		0.00	2016-05-13
936	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	46,000	64,860		0.00	2016-08-26
937	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	198,000		0.00	2016-07-12
938	0665	Haitong International Securities Group Limited:O	220,188	1,100,940		0.00	2016-07-05
939	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	406,821	10,353,594		0.00	2016-08-26
940	2200	Hosa International Limited:O	68,000	172,720		0.00	2016-06-17
941	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	206,000	1,775,720		0.00	2016-08-16
942	1128	Wynn Macau, Limited:O	212,400	2,446,848		0.00	2016-08-03
943	1381	Canvest Environmental Protection Group Company Limited:O	83,000	294,650		0.00	2015-08-14
944	1045	APT SATELLITE HOLDINGS LIMITED:O	38,000	224,960		0.00	2016-07-04
945	0297	Sinofert Holdings Limited:O	282,000	282,000		0.00	2016-07-15
946	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	80,500		0.00	2016-07-26
947	0904	China Green (Holdings) Limited:O	277,400	72,124		0.00	2016-08-26
948	0372	PT International Development Corporation Limited:O	66,166	39,038		0.00	2015-07-20
949	0905	Walnut Capital Limited:O	20,000	7,600		0.00	2016-06-23
950	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	441,000		0.00	2016-07-20
951	1282	Renze Harvest International Limited:O	852,000	749,760		0.00	2016-08-26
952	8176	SuperRobotics Holdings Limited (BM):O	16,500	56,760		0.00	2014-08-11
953	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	208,000	301,600		0.00	2015-11-27
954	0967	SOUND GLOBAL LTD.:O	59,000	175,820	*	0.00	2016-03-30
955	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	44,880		0.00	2015-08-11
956	6118	Austar Lifesciences Limited:O	20,000	25,000		0.00	2015-07-14
957	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	14,600		0.00	2015-05-22
958	1091	South Manganese Investment Limited:O	133,366	58,014		0.00	2016-07-14
959	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	43,200		0.00	2014-12-23
960	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	29,200	624,880		0.00	2016-08-25
961	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	22,820		0.00	2015-12-10
962	2386	SINOPEC Engineering (Group) Co., Ltd.:H	55,500	370,185		0.00	2016-05-24
963	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	182,000	2,471,560		0.00	2016-08-17
964	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	289,120		0.00	2016-08-04
965	1262	Labixiaoxin Snacks Group Limited:O	50,000	24,000		0.00	2015-03-23
966	0903	TPV TECHNOLOGY LIMITED:O	88,000	133,760		0.00	2016-08-24
967	1393	Hidili Industry International Development Limited:O	76,000	14,820	*	0.00	2015-12-09
968	0043	C.P. POKPHAND CO. LTD.:O	894,000	867,180		0.00	2016-08-19
969	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,889,722	51,293,696		0.00	2016-08-26
970	6051	Youzan Technology Limited:O	224,000	91,840		0.00	2016-07-28
971	0100	CLEAR MEDIA LIMITED (BM):O	20,000	153,600		0.00	2015-12-23
972	1297	Sinosoft Technology Group Limited:O	38,000	153,140		0.00	2016-08-11
973	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
974	2330	China Uptown Group Company Limited:O	56,000	17,640		0.00	2015-07-16
975	3889	Global Corn Group Limited:O	56,000	14,560		0.00	2016-03-04
976	0842	Leoch International Technology Limited:O	49,000	49,490		0.00	2016-06-14
977	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,700	57,272		0.00	2015-09-07
978	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	18,000	36,540		0.00	2016-06-17
979	8121	Guoen Holdings Limited:O	60,000	10,200		0.00	2015-12-18
980	0464	China In-Tech Limited:O	16,000	14,720		0.00	2015-05-08
981	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,200	250,160		0.00	2016-08-19
982	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	11,375		0.00	2015-06-24
983	1208	MMG Limited (HK):O	188,000	345,920		0.00	2015-10-02
984	0426	ONE MEDIA GROUP LIMITED (KY):O	14,000	22,540		0.00	2016-05-24
985	8325	China Smartpay Group Holdings Limited:O	50,000	80,000		0.00	2016-07-04
986	1217	China Innovation Investment Limited:O	445,273	18,701		0.00	2016-06-22
987	0370	Hong Kong Robotics Group Holding Limited:O	252,500	57,318		0.00	2015-10-09
988	2398	Good Friend International Holdings Inc.:O	14,000	23,800		0.00	2016-08-10
989	3900	Greentown China Holdings Limited:O	75,000	458,250		0.00	2016-08-23
990	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	73,907	215,069		0.00	2016-08-05
991	0656	FOSUN INTERNATIONAL LIMITED:O	297,005	3,166,073		0.00	2016-08-22
992	0883	CNOOC LIMITED:O	1,537,000	14,785,940		0.00	2016-08-25
993	0990	Deep Source Holdings Limited:O	180,000	37,260		0.00	2016-01-21
994	1060	Damai Entertainment Holdings Limited (BM):O	860,000	1,367,400		0.00	2016-07-15
995	0940	China Animal Healthcare Ltd.:O	67,000	348,400	*	0.00	2015-03-31
996	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,500	206,820		0.00	2016-08-24
997	3886	Town Health International Medical Group Limited:O	258,500	328,295		0.00	2016-06-15
998	0487	SUCCESS UNIVERSE GROUP LIMITED:O	164,000	25,748		0.00	2016-06-07
999	0973	L'Occitane International S.A.:O	49,000	796,740		0.00	2016-07-27
1000	0983	SOCAM Development Limited:O	16,000	59,200		0.00	2015-09-23
1001	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	22,000	49,500		0.00	2015-06-08
1002	3818	China Dongxiang (Group) Co., Ltd.:O	182,000	296,660		0.00	2016-07-20
1003	0802	China e-Wallet Payment Group Limited:O	50,000	27,000		0.00	2016-05-23
1004	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,250	43		0.00	2015-04-21
1005	0135	KUNLUN ENERGY COMPANY LIMITED:O	262,000	1,501,260		0.00	2016-08-10
1006	0672	Zhong An Group Limited:O	75,800	61,398		0.00	2016-05-16
1007	0011	HANG SENG BANK, LIMITED:O	61,400	8,301,280		0.00	2016-08-23
1008	1387	China Dili Group:O	1,408,000	304,128		0.00	2016-08-08
1009	1866	CHINA XLX FERTILISER LTD.:O	32,000	71,680		0.00	2015-05-27
1010	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	64,000	45,440		0.00	2015-09-17
1011	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,840	526,752		0.00	2016-07-25
1012	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,000		0.00	2016-08-05
1013	1332	Touyun Biotech Group Limited:O	255,000	100,725		0.00	2016-08-15
1014	3383	Agile Group Holdings Limited (KY):O	122,000	535,580		0.00	2016-08-26
1015	0959	Century Entertainment International Holdings Limited:O	15,950	7,337		0.00	2016-05-16
1016	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,391	397,373		0.00	2016-08-16
1017	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,480		0.00	2015-10-06
1018	0878	SOUNDWILL HOLDINGS LIMITED:O	8,700	108,576		0.00	2016-03-07
1019	0040	Gold Peak Technology Group Limited:O	24,000	18,480		0.00	2016-07-04
1020	1037	Maxnerva Technology Services Limited:O	20,000	47,400		0.00	2016-08-26
1021	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	270,000	48,870		0.00	2016-07-07
1022	3813	Pou Sheng International (Holdings) Limited:O	160,000	417,600		0.00	2016-08-18
1023	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,000	251,500		0.00	2015-08-24
1024	1022	Feiyu Technology International Company Ltd.:O	46,500	65,100		0.00	2016-04-27
1025	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	135,000	814,050		0.00	2016-07-05
1026	0250	SINO-I TECHNOLOGY LIMITED:O	590,000	67,850		0.00	2016-05-11
1027	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	39,600		0.00	2016-06-17
1028	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	23,000		0.00	2015-12-21
1029	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	58,300		0.00	2013-10-23
1030	0941	China Mobile Limited (HK):O	598,640	57,619,100		0.00	2016-08-22
1031	1488	Best Food Holding Company Limited:O	24,000	32,160		0.00	2016-07-27
1032	1051	G-Resources Group Limited:O	782,305	107,958		0.00	2016-08-08
1033	1868	Neo-Neon Holdings Limited:O	56,000	59,360		0.00	2016-02-17
1034	1388	Embry Holdings Limited:O	12,000	42,720		0.00	2016-01-28
1035	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	365,722	5,332,227		0.00	2016-08-23
1036	0340	Tongguan Gold Group Limited:O	486,000	52,488		0.00	2016-04-18
1037	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	1,129,500		0.00	2015-08-21
1038	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	72,000	318,960		0.00	2016-07-27
1039	6863	China Huishan Dairy Holdings Company Limited:O	386,000	1,154,140		0.00	2016-08-24
1040	1005	MATRIX HOLDINGS LIMITED:O	21,604	64,812		0.00	2011-06-17
1041	3836	China Harmony Auto Holding Limited:O	45,000	187,200		0.00	2016-07-08
1042	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	464,940		0.00	2016-07-19
1043	0212	NANYANG HOLDINGS LIMITED:O	1,000	40,800		0.00	2015-07-15
1044	0431	Greater China Financial Holdings Limited:O	118,590	35,577		0.00	2016-07-08
1045	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	43,600		0.00	2016-04-06
1046	0117	Tianli Holdings Group Limited:O	14,000	34,440		0.00	2015-05-13
1047	0019	SWIRE PACIFIC LIMITED:A	25,500	2,201,925		0.00	2016-07-04
1048	1448	Fu Shou Yuan International Group Limited:O	59,000	283,790		0.00	2016-08-24
1049	2898	Longrun Tea Group Company Limited:O	40,000	12,000		0.00	2016-05-17
1050	0687	Tysan Holdings Limited:O	24,000	108,480	*	0.00	2014-08-20
1051	0286	Aidigong Maternal & Child Health Limited (BM):O	70,165	49,116		0.00	2015-10-09
1052	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31,000	234,050		0.00	2016-05-04
1053	3816	KFM Kingdom Holdings Limited:O	16,000	13,600		0.00	2016-08-16
1054	0270	GUANGDONG INVESTMENT LIMITED:O	166,000	1,948,840		0.00	2016-07-05
1055	0975	Mongolian Mining Corporation:O	243,000	27,459		0.00	2016-08-17
1056	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-04-23
1057	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	67,680		0.00	2015-11-12
1058	3328	Bank of Communications Co., Ltd.:H	910,442	5,244,146		0.00	2016-08-23
1059	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	48,000		0.00	2016-04-01
1060	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2011-06-23
1061	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	91,080		0.00	2016-06-20
1062	1110	Kingworld Medicines Group Limited:O	16,000	20,800		0.00	2016-07-07
1063	0274	Renaissance Asia Silk Road Group Limited:O	450,000	18,000		0.00	2016-07-18
1064	1368	Xtep International Holdings Limited:O	56,500	226,565		0.00	2016-08-19
1065	8126	G.A. HOLDINGS LIMITED:O	12,000	7,080		0.00	2015-05-08
1066	0451	GCL New Energy Holdings Limited:O	478,000	195,980		0.00	2016-08-11
1067	1466	Baijin Life Science Holdings Limited:O	8,000	11,280		0.00	2016-01-11
1068	8255	China Binary New Fintech Group:O	12,000	9,000		0.00	2016-01-05
1069	8056	Life Concepts Holdings Limited (KY):O	20,000	11,600		0.00	2016-08-10
1070	3608	Yongsheng Advanced Materials Company Limited:O	10,000	15,100		0.00	2015-05-12
1071	2886	Binhai Investment Company Limited:O	29,200	59,860		0.00	2016-08-15
1072	8003	Great World Company Holdings Ltd:O	58,000	4,002		0.00	2016-06-06
1073	0724	Ruixin International Holdings Limited:O	340,000	14,620		0.00	2015-12-10
1074	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,620	6,772	*	0.00	2013-06-19
1075	0685	Media Chinese International Limited (BM):O	41,000	54,530		0.00	2016-06-20
1076	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,000	63,940		0.00	2016-06-20
1077	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	37,520		0.00	2015-08-25
1078	0746	Lee & Man Chemical Company Limited:O	20,000	43,600		0.00	2015-07-10
1079	0952	Quam Plus International Financial Limited:O	36,627	25,273		0.00	2016-06-02
1080	2362	Jinchuan Group International Resources Co. Ltd:O	105,000	34,650		0.00	2016-07-27
1081	0449	Chigo Holding Limited:O	202,000	25,654		0.00	2016-06-07
1082	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,080		0.00	2016-08-01
1083	1083	Towngas Smart Energy Company Limited:O	64,000	293,760		0.00	2016-07-27
1084	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	226,501	160,816		0.00	2016-04-25
1085	8046	Heng Xin China Holdings Limited:O	192,533	20,601		0.00	2016-01-25
1086	0668	Doyen International Holdings Limited:O	30,000	11,250		0.00	2015-07-02
1087	0655	HONGKONG CHINESE LIMITED:O	47,040	69,619		0.00	2016-06-17
1088	1928	Sands China Ltd.:O	189,600	5,820,720		0.00	2016-08-26
1089	1165	Shunfeng International Clean Energy Limited:O	100,000	107,000		0.00	2016-08-23
1090	1113	CK Asset Holdings Limited (KY):O	89,104	4,914,086		0.00	2016-07-25
1091	0066	MTR CORPORATION LIMITED:O	136,555	5,796,760		0.00	2016-08-26
1092	2007	Country Garden Holdings Company Limited:O	513,965	1,891,391		0.00	2016-08-22
1093	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	46,000	30,360		0.00	2016-07-07
1094	1929	Chow Tai Fook Jewellery Group Limited:O	225,400	1,284,780		0.00	2016-05-04
1095	1194	Bay Area Gold Group Limited:O	274,000	68,500		0.00	2016-08-10
1096	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	319,000	15,312		0.00	2016-05-25
1097	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	87,000	976,140		0.00	2016-08-22
1098	1831	ShiFang Holding Limited:O	32,000	13,920		0.00	2016-08-10
1099	0627	Japan Kyosei Group Company Limited:O	29,100	17,169		0.00	2016-05-03
1100	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,000	57,420		0.00	2016-06-13
1101	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	280,500		0.00	2016-03-07
1102	8167	Neo Telemedia Limited:O	208,000	73,840		0.00	2016-05-11
1103	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	229,000	5,954,000		0.00	2016-08-19
1104	0726	DIT Group Limited:O	220,000	63,800		0.00	2015-07-08
1105	2012	SUNSHINE OILSANDS LTD.:O	100,000	35,000		0.00	2016-08-25
1106	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	580,320		0.00	2016-08-19
1107	1249	Tonly Electronics Holdings Limited:O	5,270	21,185		0.00	2014-11-21
1108	0206	CM Energy Tech Co., Ltd.:O	14,800	15,392		0.00	2016-01-26
1109	0810	China Castson 81 Finance Company Limited (BM):O	9,500	3,895		0.00	2016-07-21
1110	1299	AIA Group Limited:O	249,800	12,090,320		0.00	2016-08-22
1111	0827	Ko Yo Chemical (Group) Limited:O	88,000	21,208		0.00	2015-11-24
1112	8050	Quantum Thinking Limited:O	28,000	27,160		0.00	2015-03-30
1113	1271	Grand Ming Group Holdings Limited:O	13,310	61,892		0.00	2016-08-19
1114	1958	BAIC Motor Corporation Limited:H	43,000	331,960		0.00	2015-06-10
1115	0086	SUN HUNG KAI & CO. LIMITED:O	45,000	210,600		0.00	2016-08-08
1116	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,000		0.00	2015-06-23
1117	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	141,600		0.00	2015-08-26
1118	0978	China Merchants Land Limited:O	99,000	128,700		0.00	2016-05-11
1119	3363	Zhengye International Holdings Company Limited:O	10,000	7,100		0.00	2016-01-11
1120	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,000	2,248,250		0.00	2016-08-23
1121	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,400	76,728		0.00	2016-01-19
1122	1193	China Resources Gas Group Limited:O	44,000	1,148,400		0.00	2016-06-10
1123	0500	Frontier Services Group Limited:O	24,295	27,696		0.00	2016-05-17
1124	3899	CIMC Enric Holdings Limited:O	38,000	121,980		0.00	2016-08-25
1125	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	70,230	1,113,848		0.00	2016-08-12
1126	1087	InvesTech Holdings Limited:O	16,000	21,120		0.00	2015-10-14
1127	1420	Chuan Holdings Limited:O	20,000	10,000		0.00	2016-08-17
1128	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2015-09-30
1129	2020	ANTA Sports Products Limited:O	48,000	950,400		0.00	2016-08-17
1130	1263	PC Partner Group Limited:O	8,000	8,720		0.00	2016-01-11
1131	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,280	6,136,080		0.00	2016-07-22
1132	0403	STARLITE HOLDINGS LIMITED:O	10,000	6,500		0.00	2015-08-07
1133	0433	North Mining Shares Company Limited:O	378,750	65,524		0.00	2016-07-11
1134	1181	Tang Palace (China) Holdings Limited:O	8,000	17,840		0.00	2011-08-15
1135	1361	361 Degrees International Limited:O	39,000	97,890		0.00	2016-08-10
1136	0111	Cinda International Holdings Limited:O	12,000	11,280		0.00	2015-12-14
1137	0522	ASMPT Limited:O	7,600	462,460		0.00	2016-07-19
1138	0269	China Resources and Transportation Group Limited:O	125,210	20,534		0.00	2016-08-25
1139	0272	SHUI ON LAND LIMITED:O	148,549	311,953		0.00	2016-05-26
1140	0279	Arta TechFin Corporation Limited:O	263,330	144,832		0.00	2015-10-05
1141	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	90,000	140,400		0.00	2016-03-08
1142	0346	Yanchang Petroleum International Limited:O	220,000	45,980		0.00	2015-12-16
1143	1833	Intime Retail (Group) Company Limited:O	49,000	304,780		0.00	2016-08-04
1144	2669	China Overseas Property Holdings Limited:O	59,274	93,653		0.00	2016-08-25
1145	0161	AVIC International Holdings Limited:H	6,000	27,060		0.00	2016-05-19
1146	1011	China NT Pharma Group Company Limited:O	28,000	57,400		0.00	2015-12-18
1147	0480	HKR INTERNATIONAL LIMITED:O	24,133	85,189		0.00	2016-07-22
1148	0762	CHINA UNICOM (HONG KONG) LIMITED:O	418,000	3,812,160		0.00	2016-08-26
1149	0090	Puxing Energy Limited:O	8,000	9,120		0.00	2015-10-23
1150	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,950		0.00	2015-09-21
1151	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	22,680		0.00	2015-12-14
1152	0867	China Medical System Holdings Limited:O	43,000	563,300		0.00	2016-08-24
1153	1986	Tsaker New Energy Tech Co., Limited:O	8,500	45,730		0.00	2015-08-24
1154	0787	Global Brands Group Holding Limited:O	142,000	103,660		0.00	2016-08-24
1155	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,000	35,860		0.00	2016-07-28
1156	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,640		0.00	2016-01-15
1157	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	40,000		0.00	2016-08-15
1158	0673	China Health Group Limited:O	54,000	8,694	*	0.00	2016-05-06
1159	0806	Value Partners Group Limited:O	31,000	219,480		0.00	2016-06-28
1160	8346	TEM Holdings Limited:O	10,000	5,500		0.00	2016-08-26
1161	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	8,000	9,280	*	0.00	2015-06-15
1162	1215	Kai Yuan Holdings Limited:O	212,500	9,775		0.00	2015-10-28
1163	0378	FDG Kinetic Limited:O	85,000	98,600		0.00	2016-04-25
1164	1829	China Machinery Engineering Corporation:H	15,000	72,600		0.00	2016-08-24
1165	1768	Bracell Limited (BM):O	56,500	122,040		0.00	2016-06-29
1166	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	31,400		0.00	2014-03-21
1167	0494	LI & FUNG LIMITED:O	138,000	524,400		0.00	2016-08-25
1168	3788	China Hanking Holdings Limited:O	30,000	25,200		0.00	2016-01-15
1169	0186	Nimble Holdings Company Limited:O	90,000	28,800		0.00	2016-08-26
1170	0352	Fortune Sun (China) Holdings Limited:O	4,000	4,520		0.00	2016-06-15
1171	0303	VTECH HOLDINGS LIMITED:O	4,100	353,010		0.00	2016-08-16
1172	8129	Cloud Investment Holdings Limited (KY):O	40,000	4,240		0.00	2015-06-09
1173	0281	RIVERA (HOLDINGS) LIMITED:O	42,000	20,580		0.00	2016-07-19
1174	2286	Chen Xing Development Holdings Limited:O	8,000	14,720		0.00	2016-05-25
1175	0142	FIRST PACIFIC COMPANY LIMITED:O	68,250	398,580		0.00	2016-08-22
1176	2038	FIH Mobile Limited:O	125,000	330,000		0.00	2016-07-29
1177	0521	CWT International Limited:O	180,000	73,800		0.00	2016-04-28
1178	1145	Courage Investment Group Limited:O	2,000	10,120		0.00	2016-05-25
1179	3636	Poly Culture Group Corporation Limited:H	1,400	27,160		0.00	2015-12-04
1180	8340	Zijing International Financial Holdings Limited:O	10,000	16,300		0.00	2014-01-20
1181	0910	China Sandi Holdings Limited:O	38,500	10,010		0.00	2016-07-08
1182	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,405	371,549		0.00	2016-08-18
1183	1838	China Properties Group Limited:O	28,000	51,800		0.00	2015-09-04
1184	1038	CK Infrastructure Holdings Limited:O	41,000	2,763,400		0.00	2016-08-22
1185	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	130,000	650,000		0.00	2016-08-12
1186	0291	China Resources Beer (Holdings) Company Limited:O	50,000	855,000		0.00	2016-05-09
1187	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	2,960		0.00	2015-07-21
1188	0149	China Agri-Products Exchange Limited:O	17,901	7,160		0.00	2016-01-14
1189	0109	Good Resources Holdings Limited:O	110,095	45,689		0.00	2016-05-03
1190	1195	Kingwell Group Limited:O	44,000	10,252		0.00	2015-11-05
1191	0985	CST Holding (HK) Limited (KY):O	588,960	46,528		0.00	2016-06-14
1192	1438	NIRVANA ASIA LTD:O	41,000	117,670		0.00	2015-09-10
1193	0094	Greenheart Group Limited:O	22,500	13,950		0.00	2015-06-15
1194	0979	Green Energy Group Limited:O	10,000	2,450		0.00	2015-12-18
1195	0220	Uni-President China Holdings Ltd.:O	64,000	372,480		0.00	2016-06-24
1196	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1197	0062	Transport International Holdings Limited:O	6,000	143,400		0.00	2016-08-23
1198	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	2,320		0.00	2015-12-29
1199	2033	Time Watch Investments Limited:O	30,000	28,800		0.00	2015-03-31
1200	8172	Lajin Entertainment Network Group Limited:O	40,240	18,510		0.00	2015-08-12
1201	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,000	6,120		0.00	2016-04-27
1202	0061	Green Leader Holdings Group Limited:O	828,800	32,323		0.00	2016-07-29
1203	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	45,600		0.00	2015-06-01
1204	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	126,400		0.00	2016-06-28
1205	1373	International Housewares Retail Company Limited:O	10,000	14,700		0.00	2016-08-17
1206	8192	Global Token Limited:O	64,000	3,840		0.00	2016-04-20
1207	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	108,320		0.00	2015-07-16
1208	0245	China Vered Financial Holding Corporation Limited:O	399,980	291,985		0.00	2016-05-27
1209	0002	CLP HOLDINGS LIMITED:O	34,500	2,794,500		0.00	2016-07-18
1210	2083	Nature Home Holding Company Limited:O	20,000	22,400		0.00	2015-10-08
1211	6136	Kangda International Environmental Company Limited:O	28,000	42,840		0.00	2016-08-24
1212	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,032	18,382		0.00	2016-04-21
1213	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,240	9,315		0.00	2015-12-29
1214	1561	Pan Asia Data Holdings Inc.:O	8,000	13,600		0.00	2015-12-01
1215	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	6,560		0.00	2015-05-07
1216	0619	South China Financial Holdings Limited:O	200,000	13,600		0.00	2016-08-11
1217	1415	Cowell e Holdings Inc.:O	11,000	32,120		0.00	2015-08-27
1218	3868	Qunxing Paper Holdings Company Limited:O	20,968	45,710	*	0.00	2015-10-12
1219	1117	China Modern Dairy Holdings Ltd.:O	70,000	90,300		0.00	2016-08-22
1220	0933	Brightoil Petroleum (Holdings) Limited:O	134,000	289,440		0.00	2015-06-16
1221	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,400		0.00	2016-08-19
1222	0636	KLN Logistics Group Limited (BM):O	22,077	238,432		0.00	2016-04-13
1223	1336	New China Life Insurance Company Ltd.:H	13,400	426,120		0.00	2016-04-25
1224	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	5,760		0.00	2016-01-22
1225	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	52,600		0.00	2015-12-29
1226	0691	China Shanshui Cement Group Limited:O	43,000	270,470	*	0.00	2015-04-16
1227	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,001	4,054		0.00	2016-07-06
1228	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	6,100		0.00	2015-05-28
1229	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	11,000		0.00	2016-05-05
1230	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	43,000		0.00	2015-06-25
1231	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	41,760	*	0.00	2015-09-18
1232	0544	DAIDO GROUP LIMITED:O	29,859	3,374		0.00	2015-07-07
1233	0444	Sincere Watch (Hong Kong) Limited:O	50,000	10,550		0.00	2016-02-15
1234	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	22,400		0.00	2016-08-19
1235	0258	TOMSON GROUP LIMITED:O	20,000	53,400		0.00	2016-03-15
1236	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,041	7,586		0.00	2015-08-03
1237	2888	STANDARD CHARTERED PLC:O	37,698	2,401,363		0.00	2016-08-23
1238	8206	Shentong Robot Education Group Company Limited:O	19,000	10,070		0.00	2015-05-27
1239	1680	Macau Legend Development Limited:O	72,000	75,600		0.00	2016-05-10
1240	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	174,240		0.00	2016-01-05
1241	0373	ALLIED GROUP LIMITED (HK):O	2,000	78,000		0.00	2016-06-27
1242	0283	Goldin Properties Holdings Limited:O	40,000	292,800		0.00	2016-08-22
1243	0400	Ingdan, Inc.:O	15,000	180,600		0.00	2016-08-22
1244	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	10,440		0.00	2015-09-18
1245	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	619,000		0.00	2016-08-22
1246	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	15,000		0.00	2016-06-20
1247	0530	Goldin Financial Holdings Limited:O	76,018	477,393		0.00	2016-08-22
1248	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	4,620		0.00	2016-06-14
1249	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	37,600		0.00	2016-08-15
1250	8250	Du Du Holdings Limited (KY):O	74,000	11,914		0.00	2015-09-17
1251	0805	GLENCORE PLC:O	143,000	2,671,240		0.00	2016-06-29
1252	1830	Perfect Medical Health Management Limited (KY):O	12,000	8,760		0.00	2015-04-14
1253	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	78,020		0.00	2016-06-14
1254	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	32,160		0.00	2016-07-07
1255	2100	BAIOO Family Interactive Limited:O	30,000	11,550		0.00	2015-08-05
1256	0030	YNBY International Limited:O	28,000	4,256		0.00	2016-06-10
1257	0864	Wing Lee Property Investments Limited:O	4,000	4,040		0.00	2016-05-06
1258	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	21,480		0.00	2016-07-28
1259	1178	Huiyin Holdings Group Limited:O	50,000	10,200		0.00	2016-04-20
1260	1678	China Creative Global Holdings Limited:O	20,000	12,200		0.00	2016-07-25
1261	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,537	1,689,836		0.00	2016-06-28
1262	0139	Smart Fish Wealthlink Holdings Limited:O	90,000	21,870		0.00	2016-04-05
1263	1452	Denox Environmental & Technology Holdings Limited:O	5,000	3,650		0.00	2015-12-30
1264	1669	Global International Credit Group Limited:O	4,000	5,440		0.00	2016-06-07
1265	1557	K. H. Group Holdings Limited:O	4,000	4,280		0.00	2016-08-10
1266	1470	Prosper One International Holdings Company Limited:O	8,000	3,640		0.00	2015-09-11
1267	8080	North Asia Strategic Holdings Limited:O	19,000	1,843		0.00	2016-04-08
1268	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	8,160		0.00	2014-08-25
1269	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,633	20,198		0.00	2015-10-15
1270	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	9,900		0.00	2015-09-17
1271	0288	WH Group Limited (KY):O	143,000	868,010		0.00	2016-05-16
1272	0210	Daphne International Holdings Limited:O	16,000	16,800		0.00	2016-08-01
1273	1823	Huayu Expressway Group Limited:O	4,000	3,120		0.00	2016-06-15
1274	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	165,000		0.00	2015-08-26
1275	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,000	96,600		0.00	2016-08-11
1276	0519	Novautek Technologies Group Limited (BM):O	20,000	10,800		0.00	2016-07-28
1277	8279	AGTech Holdings Limited:O	100,000	167,000		0.00	2015-12-15
1278	1097	i-CABLE Communications Limited:O	19,239	14,814		0.00	2016-07-08
1279	3308	Golden Eagle Retail Group Limited:O	16,000	158,400		0.00	2015-10-27
1280	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	9,600		0.00	2013-05-30
1281	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	4,550		0.00	2016-07-29
1282	6133	Vital Innovations Holdings Limited:O	8,000	6,880		0.00	2015-07-20
1283	0290	GoFintech Quantum Innovation Limited:O	32,000	5,792		0.00	2016-08-05
1284	2662	MH Development Limited:O	10,000	18,200		0.00	2015-09-16
1285	8085	Hong Kong Life Sciences and Technologies Group Limited:O	44,000	5,280		0.00	2015-06-30
1286	2008	Phoenix Media Investment (Holdings) Limited:O	46,000	80,500		0.00	2016-08-16
1287	0273	MASON GROUP HOLDINGS LIMITED:O	140,570	41,468		0.00	2016-08-03
1288	0808	Prosperity Real Estate Investment Trust:Unit	13,187	47,605		0.00	2016-08-24
1289	8098	CL Group (Holdings) Limited:O	10,000	1,950		0.00	2016-08-08
1290	6818	China Everbright Bank Company Limited:H	62,000	225,680		0.00	2016-08-23
1291	0143	Guoan International Limited:O	46,000	12,190		0.00	2016-07-04
1292	2186	Luye Pharma Group Ltd.:O	29,500	152,515		0.00	2016-05-25
1293	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	690,300		0.00	2016-05-31
1294	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	65,150	234,540		0.00	2016-07-28
1295	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	12,540		0.00	2016-04-11
1296	0778	Fortune Real Estate Investment Trust:Unit	16,000	162,240		0.00	2016-08-12
1297	0144	China Merchants Port Holdings Company Limited:O	22,000	488,400		0.00	2016-01-04
1298	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	4,620		0.00	2015-12-07
1299	0674	China Tangshang Holdings Limited:O	6,000	1,980		0.00	2014-06-17
1300	1480	Yan Tat Group Holdings Limited:O	2,000	4,420		0.00	2016-07-14
1301	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,000	46,360		0.00	2016-01-26
1302	8131	ABC MULTIACTIVE LIMITED:O	2,000	940		0.00	2015-04-10
1303	1918	Sunac China Holdings Limited:O	28,000	152,600		0.00	2016-08-22
1304	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2015-06-02
1305	2088	Xiwang Property Holdings Company Limited:O	10,000	3,400		0.00	2015-09-16
1306	0970	New Sparkle Roll International Group Limited:O	24,000	11,040		0.00	2016-01-14
1307	1662	Yee Hop Holdings Limited:O	4,000	4,520		0.00	2016-06-23
1308	8022	Evershine Group Holdings Limited:O	12,000	4,980		0.00	2016-08-25
1309	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	10,920		0.00	2015-10-09
1310	1168	Z Fin Limited:O	28,000	24,080		0.00	2016-01-11
1311	3999	DaChan Food (Asia) Limited:O	8,000	6,080		0.00	2015-09-17
1312	0393	Glorious Sun Enterprises Limited:O	12,000	12,120		0.00	2015-08-26
1313	1431	YuanShengTai Dairy Farm Limited:O	30,000	13,650		0.00	2015-09-22
1314	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	7,920	*	0.00	2016-03-04
1315	0617	PALIBURG HOLDINGS LIMITED:O	8,500	19,975		0.00	2014-12-11
1316	0136	China Ruyi Holdings Limited:O	561,125	193,588		0.00	2016-05-27
1317	8075	Media Asia Group Holdings Limited:O	16,100	7,165		0.00	2015-12-16
1318	8171	China Trends Holdings Limited:O	320,000	5,120		0.00	2016-03-24
1319	0335	UPBEST GROUP LIMITED:O	10,000	28,700		0.00	2016-07-29
1320	8117	China Primary Energy Holdings Limited:O	6,900	6,900		0.00	2015-12-16
1321	0976	Chiho Environmental Group Limited:O	12,000	63,840		0.00	2015-06-26
1322	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	75,600		0.00	2015-07-10
1323	1109	CHINA RESOURCES LAND LIMITED:O	50,889	1,091,569		0.00	2016-07-14
1324	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	7,500		0.00	2016-03-29
1325	0626	Public Financial Holdings Limited:O	8,000	26,800		0.00	2012-07-05
1326	0128	ENM Holdings Limited (HK):O	12,000	4,680		0.00	2015-09-15
1327	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	73,320		0.00	2016-08-08
1328	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	20,160		0.00	2016-06-21
1329	0425	Minth Group Limited:O	8,000	241,600		0.00	2015-07-13
1330	0166	New Times Corporation Limited (BM):O	38,400	6,374		0.00	2016-07-08
1331	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,955	2,446		0.00	2016-07-06
1332	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	5,000		0.00	2013-02-06
1333	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	38,100		0.00	2016-06-15
1334	0267	CITIC Limited (HK):O	202,000	2,537,120		0.00	2016-06-23
1335	1813	KWG Group Holdings Limited:O	21,000	106,050		0.00	2016-08-23
1336	8195	Legendary Education Group Limited:O	176,000	7,920		0.00	2016-07-12
1337	0566	Hanergy Thin Film Power Group Limited:O	284,000	1,110,440	*	0.00	2015-09-22
1338	1226	China Investment and Finance Group Limited (KY):O	12,800	3,392		0.00	2016-01-06
1339	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,800	525,460		0.00	2016-08-17
1340	2789	Yuanda China Holdings Limited:O	42,000	9,492		0.00	2016-01-04
1341	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,992	571,246		0.00	2016-07-11
1342	0069	SHANGRI-LA ASIA LIMITED:O	24,000	201,840		0.00	2015-12-04
1343	87001	Hui Xian Real Estate Investment Trust:Unit	35,809	122,109		0.00	2016-08-03
1344	1251	SPT Energy Group Inc.:O	10,000	4,800		0.00	2015-10-05
1345	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1346	0646	China Environmental Technology Holdings Limited:O	16,000	3,520		0.00	2016-08-18
1347	1528	Red Star Macalline Group Corporation Ltd.:H	6,800	47,736		0.00	2016-08-24
1348	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	578,500		0.00	2016-08-17
1349	1728	China ZhengTong Auto Services Holdings Limited:O	14,000	38,500		0.00	2016-07-25
1350	1363	CT Environmental Group Limited:O	40,000	96,000		0.00	2016-03-23
1351	1530	3SBio Inc.:O	16,000	119,840		0.00	2016-08-25
1352	0075	Y. T. REALTY GROUP LIMITED:O	5,000	19,650		0.00	2011-04-14
1353	0093	Zero Fintech Group Limited (BM):O	12,000	7,200		0.00	2015-05-29
1354	1159	Smart Digital Technology Group Limited:O	3,000	7,290		0.00	2016-01-11
1355	1500	In Construction Holdings Limited:O	5,000	4,000		0.00	2015-07-16
1356	1125	LAI FUNG HOLDINGS LIMITED:O	97,000	14,453		0.00	2015-05-29
1357	1003	Huanxi Media Group Limited:O	15,146	33,018		0.00	2015-11-26
1358	0645	Ares Asia Limited:O	2,000	2,480		0.00	2015-07-14
1359	0332	Yuan Heng Gas Holdings Limited:O	32,800	17,384		0.00	2015-10-19
1360	1836	Stella International Holdings Limited:O	4,500	50,850		0.00	2014-10-07
1361	2002	China Sunshine Paper Holdings Company Limited:O	4,500	5,715		0.00	2015-04-27
1362	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	7,750		0.00	2015-07-13
1363	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	5,820		0.00	2015-09-22
1364	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	43,200		0.00	2010-10-19
1365	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	37,610	59,424		0.00	2015-07-08
1366	8019	Hao Wen Holdings Limited:O	9,675	2,661		0.00	2015-11-27
1367	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	21,120		0.00	2016-08-23
1368	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,460		0.00	2016-05-31
1369	0033	International Genius Company:O	50,000	6,850		0.00	2016-03-31
1370	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	23,960		0.00	2016-08-17
1371	3908	China International Capital Corporation Limited:H	8,000	92,640		0.00	2016-08-09
1372	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,400	179,520		0.00	2016-08-23
1373	1469	Get Nice Financial Group Limited:O	12,875	14,163		0.00	2016-05-16
1374	0004	Wharf (Holdings) Limited (The):O	15,532	855,813		0.00	2016-07-22
1375	1570	WEIYE HOLDINGS LIMITED:O	1,000	2,790		0.00	2016-07-14
1376	2133	Greenway Mining Group Limited:O	10,000	2,110		0.00	2015-07-07
1377	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,020		0.00	2015-10-19
1378	2313	Shenzhou International Group Holdings Limited:O	7,000	352,100		0.00	2016-08-16
1379	0573	Tao Heung Holdings Limited:O	5,000	9,700		0.00	2016-05-06
1380	0153	China Saite Group Company Limited:O	10,000	5,800		0.00	2015-06-02
1381	0881	Zhongsheng Group Holdings Limited:O	10,500	71,190		0.00	2016-08-10
1382	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	39,800		0.00	2016-04-12
1383	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	46,800		0.00	2016-05-27
1384	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,420		0.00	2014-11-18
1385	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	29,470		0.00	2014-02-24
1386	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,020		0.00	2016-08-12
1387	1308	SITC International Holdings Company Limited:O	12,000	52,800		0.00	2016-06-21
1388	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	3,000		0.00	2015-09-22
1389	1600	Tian Lun Gas Holdings Limited:O	4,500	29,115		0.00	2015-06-18
1390	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	12,000		0.00	2013-11-26
1391	0743	Asia Cement (China) Holdings Corporation:O	7,000	13,300		0.00	2015-10-29
1392	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	5,760		0.00	2016-03-03
1393	0174	Gemini Investments (Holdings) Limited:O	2,000	1,960		0.00	2011-08-24
1394	0558	L.K. Technology Holdings Limited:O	5,000	2,700		0.00	2015-05-11
1395	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	3,720		0.00	2016-08-15
1396	8317	Finet Group Limited:O	2,000	1,600		0.00	2014-11-19
1397	0083	SINO LAND COMPANY LIMITED:O	26,307	353,040		0.00	2016-07-25
1398	8028	Timeless Resources Holdings Limited:O	10,000	990		0.00	2016-08-12
1399	0099	Wong's International Holdings Limited:O	2,000	5,360		0.00	2015-07-29
1400	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	36,600		0.00	2016-01-19
1401	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,500	128,100		0.00	2016-08-18
1402	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	10,400		0.00	2016-03-22
1403	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	7,600		0.00	2016-05-16
1404	0477	AUPU Group Holding Company Limited:O	4,000	10,560		0.00	2015-08-24
1405	2588	BOC AVIATION LIMITED:O	2,600	99,060		0.00	2016-06-03
1406	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-10-08
1407	1253	China Greenland Broad Greenstate Group Company Limited:O	12,000	14,040		0.00	2016-07-12
1408	8063	Global Mastermind Holdings Limited:O	9,904	1,000		0.00	2016-03-17
1409	0683	KERRY PROPERTIES LIMITED:O	5,154	117,511		0.00	2016-03-08
1410	6823	HKT Limited (KY):O	26,751	301,751		0.00	2016-05-16
1411	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	5,520		0.00	2015-10-15
1412	8007	Global Strategic Group Limited:O	19,000	5,320		0.00	2015-10-06
1413	1301	D&G Technology Holding Company Limited:O	2,000	1,680		0.00	2015-07-02
1414	0334	China Display Optoelectronics Technology Holdings Limited:O	6,400	3,840		0.00	2015-09-16
1415	1980	Tian Ge Interactive Holdings Limited:O	4,000	19,040		0.00	2016-06-27
1416	0053	GUOCO GROUP LIMITED:O	1,000	87,400		0.00	2011-04-28
1417	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	12,480		0.00	2015-07-13
1418	0817	China Jinmao Holdings Group Limited:O	32,000	76,160		0.00	2015-09-17
1419	0925	Beijing Properties (Holdings) Limited:O	20,000	9,600		0.00	2015-05-26
1420	3698	Huishang Bank Corporation Limited:H	9,000	32,040		0.00	2016-01-19
1421	1314	Tsui Wah Holdings Limited:O	4,000	6,800		0.00	2016-08-16
1422	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	27,400		0.00	2015-12-01
1423	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	21,780		0.00	2016-08-05
1424	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	6,300		0.00	2016-06-01
1425	0635	PLAYMATES HOLDINGS LIMITED:O	600	5,520		0.00	2015-05-06
1426	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,240		0.00	2015-06-10
1427	0121	C.P. Lotus Corporation:O	30,000	4,170		0.00	2015-07-13
1428	1270	Langham Hospitality Investments Limited:O	5,500	17,380		0.00	2015-06-10
1429	1468	Kingkey Financial International (Holdings) Limited:O	8,000	1,992		0.00	2015-08-14
1430	1229	Nan Nan Resources Enterprise Limited:O	2,000	1,120		0.00	2015-06-01
1431	1141	CMBC Capital Holdings Limited:O	40,000	8,880		0.00	2016-08-09
1432	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,450		0.00	2016-02-01
1433	2039	China International Marine Containers (Group) Co., Ltd.:H	4,200	39,816		0.00	2016-07-15
1434	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	135,000		0.00	2016-08-15
1435	8113	V & V Technology Holdings Limited (KY):O	1,440	850		0.00	2016-01-11
1436	2799	China CITIC Financial Asset Management Co., Ltd.:H	60,000	183,600		0.00	2016-08-16
1437	0320	COMPUTIME GROUP LIMITED:O	2,000	2,200		0.00	2015-07-21
1438	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	970		0.00	2014-11-18
1439	0468	Greatview Aseptic Packaging Company Limited:O	3,000	11,850		0.00	2016-03-11
1440	0659	CTF Services Limited (BM):O	8,104	108,594		0.00	2016-04-28
1441	6808	SUN ART RETAIL GROUP LIMITED:O	19,500	99,645		0.00	2015-06-17
1442	0226	LIPPO LIMITED (HK):O	1,000	4,680		0.00	2016-06-14
1443	6896	Golden Throat Holdings Group Company Limited:O	1,500	11,685		0.00	2015-07-17
1444	1556	Chinney Kin Wing Holdings Limited:O	2,941	1,132		0.00	2015-11-11
1445	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	5,040		0.00	2012-05-17
1446	1228	Superb Summit International Group Limited:O	16,000	23,360	*	0.00	2014-09-03
1447	0577	South Shore Holdings Limited:O	1,744	5,406		0.00	2016-04-11
1448	1882	Haitian International Holdings Limited:O	3,000	46,980		0.00	2016-02-18
1449	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	7,000		0.00	2016-05-17
1450	1090	Da Ming International Holdings Limited:O	2,000	4,980		0.00	2016-01-06
1451	1089	Leyou Technologies Holdings Limited:O	5,000	5,600		0.00	2016-01-21
1452	3668	Chinalco Mining Corporation International:O	20,000	20,800		0.00	2015-09-17
1453	2268	Youyuan International Holdings Limited:O	2,000	4,160		0.00	2016-01-07
1454	0755	DevGreat Group Limited:O	25,000	3,425		0.00	2015-07-15
1455	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	2,160		0.00	2016-07-26
1456	1207	SRE Group Limited:O	33,143	7,623		0.00	2016-07-06
1457	2016	CHINA ZHESHANG BANK CO., LTD.:H	6,000	23,700		0.00	2016-04-12
1458	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	35,800		0.00	2015-05-11
1459	1230	Yashili International Holdings Ltd:O	7,000	11,690		0.00	2016-05-31
1460	1535	STYLAND HOLDINGS LIMITED:Wrnt	1,141	157		0.00	2015-11-06
1461	0010	HANG LUNG GROUP LIMITED:O	2,000	54,100		0.00	2016-04-06
1462	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,291	5,002		0.00	2016-01-06
1463	8155	South China Assets Holdings Limited:O	16,000	3,536		0.00	2015-04-13
1464	0211	STYLAND HOLDINGS LIMITED:O	5,709	1,410		0.00	2015-10-07
1465	1493	China Ruyi Holdings Limited:Wrnt	5,250	368		0.00	2015-03-02
1466	8202	INNO-TECH HOLDINGS LIMITED:O	1,000	98		0.00	2015-01-14
1467	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	950		0.00	2014-01-22
1468	0586	China Conch Venture Holdings Limited:O	2,000	29,720		0.00	2016-05-06
1469	0087	SWIRE PACIFIC LIMITED:B	3,283	50,558		0.00	2015-02-23
1470	0692	Shenzhou Space Park Group Limited:O	5,175	533		0.00	2016-01-14
1471	0499	Qingdao Holdings International Limited:O	520	530		0.00	2014-09-16
1472	1972	SWIRE PROPERTIES LIMITED:O	6,059	134,813		0.00	2015-04-15
1473	1302	LifeTech Scientific Corporation:O	4,000	6,200		0.00	2015-06-17
1474	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	43,350		0.00	2016-07-29
1475	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,500	350		0.00	2014-09-15
1476	0678	Genting Hong Kong Limited:O	8,000	17,040		0.00	2016-01-27
1477	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	189,900		0.00	2016-05-30
1478	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,720		0.00	2015-12-09
1479	0282	NEXT DIGITAL LIMITED:O	2,000	840		0.00	2016-07-28
1480	1913	PRADA S.P.A.:O	1,900	41,325		0.00	2013-05-08
1481	8078	China Creative Digital Entertainment Limited:O	3,768	3,391		0.00	2016-04-06
1482	0436	New Universe Environmental Group Limited:O	2,000	1,340		0.00	2016-02-16
1483	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,224	9,168		0.00	2016-08-03
1484	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	5,300		0.00	2016-08-18
1485	1031	Kingston Financial Group Limited:O	7,998	25,354		0.00	2016-07-06
1486	0376	Yunfeng Financial Group Limited:O	1,360	7,956		0.00	2015-08-12
1487	0996	Carnival Group International Holdings Limited:O	9,000	8,550		0.00	2014-11-12
1488	0147	International Business Settlement Holdings Limited:O	10,000	4,900		0.00	2015-07-13
1489	0960	Longfor Group Holdings Limited:O	3,000	36,360		0.00	2016-08-25
1490	1378	China Hongqiao Group Limited:O	3,500	23,450		0.00	2016-08-25
1491	1124	COASTAL GREENLAND LIMITED:O	2,000	436		0.00	2015-05-07
1492	3996	China Energy Engineering Corporation Limited (CN):H	4,000	4,760		0.00	2016-08-17
1493	0832	Central China Real Estate Limited:O	1,000	1,620		0.00	2015-09-15
1494	1369	Wuzhou International Holdings Limited:O	2,000	1,660		0.00	2014-11-17
1495	0689	EPI (Holdings) Limited:O	1,011	170	*	0.00	2015-10-30
1496	3799	Dali Foods Group Company Limited:O	3,000	13,200		0.00	2016-06-01
1497	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	318		0.00	2016-07-15
1498	8017	Long Success International (Holdings) Limited:O	250	101	*	0.00	2013-06-04
1499	6139	Jinmao (China) Hotel Investments and Management Limited:O	175	763		0.00	2016-01-19
1500	0059	Skyfame Realty (Holdings) Limited:O	2	2		0.00	2013-02-08
1501	2229	Changgang Dunxin Enterprise Company Limited:O	-44,660,000	-22,776,600	*	-3.75	2016-01-21

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