MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

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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	1303	Huili Resources (Group) Limited:O	19,116,000	37,849,680	*	1.18	2016-07-29
2	0595	AV CONCEPT HOLDINGS LIMITED:O	2,742,000	1,083,090		0.35	2016-08-04
3	3918	NagaCorp Ltd.:O	6,760,001	37,315,206		0.30	2016-08-23
4	0122	CROCODILE GARMENTS LIMITED:O	2,758,200	2,316,888		0.29	2016-08-16
5	8019	Hao Wen Holdings Limited:O	2,800,000	770,000		0.16	2016-02-29
6	1094	Cherish Sunshine International Limited:O	15,234,000	1,249,188		0.11	2016-07-25
7	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,102,403	746,353		0.11	2016-08-16
8	8172	Lajin Entertainment Network Group Limited:O	2,940,840	1,352,786		0.10	2016-08-16
9	1380	China Kingstone Mining Holdings Limited:O	4,590,000	325,890		0.10	2016-08-03
10	1400	Moody Technology Holdings Limited:O	1,490,000	707,750		0.10	2016-03-15
11	0261	GBA Holdings Limited:O	127,500,896	2,167,515		0.09	2016-08-26
12	0674	China Tangshang Holdings Limited:O	625,000	206,250		0.09	2012-11-02
13	0701	CNT GROUP LIMITED:O	1,373,978	824,387		0.07	2016-08-19
14	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	266,000	271,320		0.06	2016-08-19
15	1108	Triumph New Energy Company Limited:H	156,000	734,760		0.06	2016-08-26
16	8108	Grand Peace Group Holdings Limited:O	273,600	467,856		0.06	2016-08-25
17	6051	Youzan Technology Limited:O	3,580,000	1,467,800		0.06	2016-08-26
18	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	150,000	480,000		0.06	2016-06-30
19	2722	Chongqing Machinery & Electric Co., Ltd.:H	634,000	557,920		0.06	2016-08-26
20	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,590,000	4,611,000		0.05	2016-08-26
21	0648	SoftMedx Healthcare Limited:O	2,112,100	128,838		0.05	2016-08-25
22	1226	China Investment and Finance Group Limited (KY):O	970,000	257,050		0.05	2016-08-24
23	1137	Hong Kong Technology Venture Company Limited:O	404,000	565,600		0.05	2016-06-15
24	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	21,800	1,703,670		0.05	2015-12-17
25	0128	ENM Holdings Limited (HK):O	789,172	307,777		0.05	2016-06-30
26	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	362,538	184,894		0.05	2016-08-26
27	0185	Zensun Enterprises Limited:O	2,861,117	629,446		0.05	2016-03-16
28	0082	Crazy Sports Group Limited:O	1,446,000	549,480		0.04	2016-08-25
29	0418	FOUNDER HOLDINGS LIMITED:O	515,843	224,392		0.04	2016-08-17
30	6108	New Ray Medicine International Holding Limited:O	145,600	60,424		0.04	2016-04-13
31	0326	CHINA STAR ENTERTAINMENT LIMITED:O	308,032	181,739		0.04	2015-12-01
32	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,020,000	141,780		0.04	2016-04-27
33	1908	C&D International Investment Group Limited:O	140,000	530,600		0.04	2016-04-26
34	0205	SEEC MEDIA GROUP LIMITED:O	2,475,000	284,625		0.04	2016-06-28
35	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	300,000	183,000		0.04	2016-05-11
36	8178	China Information Technology Development Limited:O	2,149,600	374,030		0.04	2016-06-24
37	0310	Prosperity Investment Holdings Limited:O	454,000	49,486		0.04	2015-07-29
38	0067	China Lumena New Materials Corp.:O	2,087,455	2,609,319	*	0.04	2014-03-27
39	2309	ZO Future Group:O	3,588,000	240,396	*	0.04	2014-12-02
40	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	244,000	356,240		0.04	2016-08-03
41	6123	YTO International Express and Supply Chain Technology Limited:O	150,000	246,000		0.04	2016-01-05
42	0225	Pokfulam Development Company Limited:O	40,000	516,000		0.04	2016-06-28
43	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	66,340		0.04	2010-10-27
44	0475	Central Development Holdings Limited:O	118,000	177,000		0.04	2014-08-21
45	2727	Shanghai Electric Group Company Limited:H	1,036,000	3,563,840		0.03	2016-08-26
46	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	448,799	731,542		0.03	2016-07-22
47	0064	GET NICE HOLDINGS LIMITED:O	2,314,000	624,780		0.03	2015-12-09
48	1421	Prosperity Group International Limited (KY):O	260,000	137,800		0.03	2016-08-25
49	8296	Sino-Life Group Limited:O	252,000	34,776		0.03	2015-06-09
50	0108	GR Life Style Company Limited:O	300,000	300,000		0.03	2015-12-02
51	0485	China Sinostar Group Company Limited:O	1,200,000	199,200		0.03	2016-08-22
52	1246	Boill Healthcare Holdings Limited:O	2,080,000	357,760		0.03	2016-08-09
53	0237	SAFETY GODOWN COMPANY, LIMITED:O	43,200	868,320		0.03	2016-04-29
54	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	170,400		0.03	2015-06-29
55	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	598,400		0.03	2016-08-19
56	8190	Combest Holdings Limited:O	990,000	84,150		0.03	2016-04-27
57	0613	Planetree International Development Limited:O	2,850,000	353,400		0.03	2015-06-29
58	0495	PALADIN LIMITED (BM):O	396,268	144,638		0.03	2016-08-25
59	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	236,000	372,880		0.03	2016-08-26
60	2878	Solomon Systech (International) Limited:O	734,000	220,200		0.03	2015-08-21
61	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	205,000	93,275		0.03	2016-08-23
62	0730	Capital Industrial Financial Services Group Limited:O	728,000	185,640		0.03	2016-07-28
63	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	84,000	62,160		0.03	2015-06-22
64	0145	CCIAM Future Energy Limited (b1964-11-28):O	520,000	163,800		0.03	2016-07-07
65	0802	China e-Wallet Payment Group Limited:O	397,000	214,380		0.03	2016-07-26
66	0228	China Energy Development Holdings Limited:O	2,422,000	247,044		0.03	2016-06-07
67	0755	DevGreat Group Limited:O	3,780,000	517,860		0.03	2016-02-02
68	3882	SKY LIGHT HOLDINGS LIMITED:O	200,000	182,000		0.02	2016-07-29
69	1262	Labixiaoxin Snacks Group Limited:O	330,000	158,400		0.02	2015-10-19
70	2389	Beijing Health (Holdings) Limited (KY):O	1,548,000	727,560		0.02	2016-08-26
71	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	149,296	58,972		0.02	2015-06-10
72	3303	Jutal Offshore Oil Services Limited:O	198,000	122,760		0.02	2016-06-02
73	0724	Ruixin International Holdings Limited:O	3,430,000	147,490		0.02	2015-07-08
74	0491	Emperor Culture Group Limited:O	534,831	131,034		0.02	2016-05-26
75	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	282,000	135,360		0.02	2016-07-15
76	0747	Shenyang Public Utility Holdings Company Limited:H	144,000	82,080		0.02	2016-08-19
77	1053	Chongqing Iron & Steel Company Limited:H	126,000	267,120		0.02	2016-04-21
78	2468	Trony Solar Holdings Company Limited:O	365,000	229,950	*	0.02	2012-06-22
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	396,000	724,680		0.02	2016-08-24
80	1698	Boshiwa International Holding Limited:O	471,000	791,280	*	0.02	2015-02-17
81	2889	Nickel Resources International Holdings Company Limited:O	696,000	169,824	*	0.02	2015-04-02
82	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	346,743	62,414	*	0.02	2015-04-17
83	0406	YAU LEE HOLDINGS LIMITED:O	96,480	112,882		0.02	2015-08-27
84	3337	Anton Oilfield Services Group:O	488,000	361,120		0.02	2016-08-24
85	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	86,777	271,612		0.02	2015-12-22
86	0103	Shougang Century Holdings Limited:O	414,000	88,182		0.02	2015-07-03
87	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	160,000	131,200		0.02	2016-08-23
88	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	276,000	126,960		0.02	2016-03-09
89	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	116,000	*	0.02	2015-06-15
90	0717	Emperor Capital Group Limited:O	1,268,426	951,320		0.02	2016-08-19
91	1273	Hong Kong Finance Group Limited:O	84,000	71,400		0.02	2016-02-12
92	1889	Sanai Health Industry Group Company Limited:O	380,000	102,600		0.02	2016-08-16
93	0269	China Resources and Transportation Group Limited:O	1,351,320	221,616		0.02	2016-08-26
94	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	26,000		0.02	2016-03-15
95	0471	Silkwave Inc:O	373,500	108,315		0.02	2016-08-22
96	0402	Peace Map Holding Limited:O	1,600,000	238,400		0.02	2015-11-10
97	8351	Larry Jewelry International Company Limited:O	660,000	89,760		0.02	2016-08-24
98	1133	Harbin Electric Company Limited:H	132,000	462,000		0.02	2016-08-09
99	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	196,821	194,853		0.02	2015-09-11
100	0166	New Times Corporation Limited (BM):O	1,042,750	173,097		0.02	2015-06-29
101	0681	Chinese People Holdings Company Limited:O	1,336,980	179,155		0.02	2016-08-12
102	0138	CCT Fortis Holdings Limited:O	160,162	172,975		0.02	2015-05-13
103	0528	Kingdom Holdings Limited (KY):O	120,000	130,800		0.02	2016-07-29
104	1678	China Creative Global Holdings Limited:O	372,000	226,920		0.02	2016-08-04
105	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	520,000	176,800		0.02	2016-06-14
106	6866	Zuoli Kechuang Micro-finance Company Limited:H	56,000	68,320		0.02	2016-08-24
107	2088	Xiwang Property Holdings Company Limited:O	230,205	78,270		0.02	2015-05-26
108	1142	E&P Global Holdings Limited:O	95,520	20,537	*	0.02	2015-06-22
109	0230	Minmetals Land Limited:O	615,250	596,793		0.02	2016-08-08
110	1033	Sinopec Oilfield Service Corporation:H	384,000	568,320		0.02	2016-08-25
111	0905	Walnut Capital Limited:O	91,020	34,588		0.02	2016-04-18
112	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	179,000	467,190		0.02	2015-06-05
113	3996	China Energy Engineering Corporation Limited (CN):H	1,650,000	1,963,500		0.02	2016-08-26
114	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	264,600	418,068		0.02	2016-08-18
115	0221	Easy One Financial Group Limited:O	817,765	56,426		0.02	2016-07-29
116	0188	Sunwah Kingsway Capital Holdings Limited:O	960,000	137,280		0.02	2016-07-08
117	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	156,743	141,069		0.02	2015-10-09
118	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	17,800		0.02	2009-01-19
119	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	148,000		0.02	2016-06-14
120	1480	Yan Tat Group Holdings Limited:O	40,000	88,400		0.02	2015-05-15
121	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	530,800	262,746		0.02	2016-07-21
122	0887	Emperor Watch & Jewellery Limited:O	1,130,000	299,450		0.02	2015-07-28
123	0756	Summi (Group) Holdings Limited:O	220,000	213,400		0.02	2016-07-08
124	0513	CONTINENTAL HOLDINGS LIMITED:O	1,100,000	184,800	*	0.02	2015-05-27
125	0294	Yangtzekiang Garment Limited:O	33,252	86,455		0.02	2012-09-26
126	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	195,182	36,811,325		0.02	2016-08-25
127	0947	MOBI Development Co., Ltd.:O	130,000	146,900		0.02	2016-08-16
128	2000	SIM TECHNOLOGY GROUP LIMITED:O	405,000	139,725		0.02	2016-06-14
129	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	985,973	122,261		0.02	2015-11-05
130	1075	CAPINFO COMPANY LIMITED:H	120,000	79,200		0.02	2016-08-22
131	0697	Shoucheng Holdings Limited:O	1,382,000	327,534		0.02	2016-08-23
132	0729	FDG Electric Vehicles Limited:O	3,430,080	1,577,837		0.02	2016-08-24
133	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	330,000	346,500		0.02	2015-06-10
134	0171	Silver Grant International Holdings Group Limited:O	352,000	288,640		0.02	2016-04-21
135	0800	A8 New Media Group Limited:O	280,000	154,000		0.02	2016-07-19
136	0286	Aidigong Maternal & Child Health Limited (BM):O	391,136	273,795		0.02	2016-08-05
137	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,000	62,080		0.02	2015-04-20
138	0430	Oriental Explorer Holdings Limited:O	398,000	47,760		0.01	2015-07-28
139	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	68,200		0.01	2016-04-25
140	2006	Shanghai Jin Jiang Capital Company Limited:H	204,000	516,120		0.01	2016-06-20
141	1327	Luxxu Group Limited:O	500,000	52,000		0.01	2016-08-24
142	1486	C Cheng Holdings Limited:O	28,000	54,880		0.01	2015-07-10
143	8242	GSN Corporations Limited:O	200,000	104,000		0.01	2016-07-12
144	2866	COSCO SHIPPING Development Co., Ltd.:H	536,000	868,320		0.01	2016-08-23
145	0455	Tianda Pharmaceuticals Limited:O	300,000	142,500		0.01	2015-11-19
146	8086	Sino Vision Worldwide Holdings Limited:O	240,000	34,800		0.01	2016-05-18
147	3339	Lonking Holdings Limited:O	578,000	699,380		0.01	2016-08-23
148	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	279,000	72,540		0.01	2016-03-11
149	0763	ZTE CORPORATION:H	101,174	1,070,421		0.01	2016-05-10
150	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	83,200		0.01	2016-05-10
151	2012	SUNSHINE OILSANDS LTD.:O	620,000	217,000		0.01	2016-08-25
152	8325	China Smartpay Group Holdings Limited:O	190,000	304,000		0.01	2016-08-26
153	0090	Puxing Energy Limited:O	60,000	68,400		0.01	2010-03-12
154	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	287,844	397,225		0.01	2016-08-22
155	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	52,200		0.01	2016-07-04
156	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,328	143,906		0.01	2016-08-24
157	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	889,867	129,921	*	0.01	2015-05-06
158	1460	ICO Group Limited:O	500,000	75,000		0.01	2016-08-22
159	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
160	0223	Elife Holdings Limited:O	500,000	74,000		0.01	2015-06-04
161	0385	CHINNEY ALLIANCE GROUP LIMITED:O	73,800	77,490		0.01	2016-08-25
162	0196	Honghua Group Limited:O	400,000	154,000		0.01	2016-07-28
163	0343	CULTURECOM HOLDINGS LIMITED:O	149,320	215,021		0.01	2016-03-15
164	1446	Hung Fook Tong Group Holdings Limited:O	80,000	55,200		0.01	2015-07-02
165	0123	Yuexiu Property Company Limited:O	1,510,342	1,736,893		0.01	2016-08-26
166	0579	Beijing Jingneng Clean Energy Co., Limited:H	286,000	677,820		0.01	2016-08-16
167	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	102,300		0.01	2015-01-05
168	0707	Asia Television Holdings Limited:O	402,000	84,822		0.01	2016-08-05
169	8089	Chinese Strategic Holdings Limited:O	120,000	51,000		0.01	2016-08-12
170	0276	Mongolia Energy Corporation Limited:O	213,843	33,787		0.01	2015-06-15
171	0275	Master Glory Group Limited:O	596,992	217,902		0.01	2016-08-22
172	1425	Golden Century International Holdings Group Limited:Wrnt	114,525	5,612		0.01	2016-03-17
173	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,429	54,232		0.01	2011-09-02
174	3777	China Fiber Optic Network System Group Ltd.:O	246,800	150,548		0.01	2016-04-01
175	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,000	149,160		0.01	2014-10-14
176	0189	DONGYUE GROUP LIMITED:O	242,000	331,540	*	0.01	2016-03-04
177	0913	Harbour Digital Asset Capital Limited:O	200,003	48,201		0.01	2016-07-07
178	0165	CHINA EVERBRIGHT LIMITED (HK):O	189,888	3,060,995		0.01	2016-08-24
179	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	31,540		0.01	2016-08-22
180	1200	Midland Holdings Limited (BM):O	80,000	198,400		0.01	2016-01-13
181	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	342,822	359,963		0.01	2016-04-15
182	1393	Hidili Industry International Development Limited:O	226,000	44,070	*	0.01	2016-03-10
183	8225	China Health Group Inc.:O	100,000	22,500		0.01	2015-05-04
184	0910	China Sandi Holdings Limited:O	270,200	70,252		0.01	2016-02-15
185	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	53,200		0.01	2016-07-21
186	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	251,550		0.01	2016-08-08
187	1461	ZHONGTAI FUTURES Company Limited:H	30,000	53,100		0.01	2016-05-09
188	2222	NVC International Holdings Limited:O	338,000	324,480		0.01	2016-08-26
189	8031	ETS Group Limited (KY):O	30,000	30,900		0.01	2015-06-24
190	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	49,200		0.01	2014-03-24
191	0091	Golden Century International Holdings Group Limited:O	622,625	93,394		0.01	2016-07-28
192	3993	CMOC Group Limited (CN):H	417,000	729,750		0.01	2016-07-14
193	1211	BYD COMPANY LIMITED:H	97,000	4,947,000		0.01	2016-08-26
194	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	182,400		0.01	2016-03-30
195	1225	Lerado Financial Group Company Limited:O	80,800	18,826		0.01	2016-08-16
196	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,001	108,003		0.01	2011-11-25
197	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	61,600		0.01	2015-05-26
198	1238	Powerlong Real Estate Holdings Limited:O	420,000	882,000		0.01	2016-08-05
199	0766	Sino Prosper (Group) Holdings Limited:O	138,000	37,260		0.01	2015-06-05
200	0498	Blue River Holdings Limited:O	471,475	73,550		0.01	2015-08-13
201	0987	China Renewable Energy Investment Limited:O	241,341	48,268		0.01	2015-07-02
202	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,451,600	69,677		0.01	2016-02-01
203	0214	ASIA ORIENT HOLDINGS LIMITED:O	84,321	145,032		0.01	2016-01-21
204	3330	Lingbao Gold Group Company Ltd.:H	30,000	53,100		0.01	2016-08-25
205	1143	China Energy Storage Technology Development Limited:O	500,000	78,000		0.01	2016-08-16
206	2010	Real Nutriceutical Group Limited:O	160,000	108,800		0.01	2016-05-13
207	2293	Bamboos Health Care Holdings Limited:O	40,000	46,000		0.01	2015-07-02
208	1329	Beijing Capital Grand Limited:O	20,000	60,000		0.01	2016-01-20
209	1718	Wan Kei Group Holdings Limited:O	80,000	75,200		0.01	2015-11-25
210	8132	Century Energy International Holdings Limited:O	1,000,000	63,000		0.01	2016-05-13
211	0298	Chuang's China Investments Limited:O	239,504	99,394	*	0.01	2016-07-12
212	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	560,000	392,000		0.01	2016-06-02
213	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	104,000	212,160		0.01	2016-08-16
214	2899	ZIJIN MINING GROUP CO., LTD.:H	550,000	1,507,000		0.01	2016-08-26
215	0764	Eternity Investment Limited:O	307,933	46,190		0.01	2015-12-04
216	0535	Gemdale Properties and Investment Corporation Limited:O	1,507,888	746,405		0.01	2016-08-10
217	1180	Paradise Entertainment Limited (BM):O	100,000	115,000		0.01	2015-10-07
218	0055	Neway Group Holdings Limited:O	20,000	11,400		0.01	2016-05-11
219	8006	Sino Splendid Holdings Limited:O	30,375	9,568		0.01	2016-06-13
220	8061	ACROSSASIA LIMITED:O	474,000	26,544		0.01	2014-11-11
221	8220	Bingo Group Holdings Limited:O	320,000	47,360		0.01	2016-06-27
222	1139	VICTORY GROUP LIMITED:O	80,005	36,002		0.01	2015-06-05
223	1893	China National Materials Company Limited:H	108,000	201,960		0.01	2016-08-25
224	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	20,000	37,600		0.01	2016-05-11
225	2357	AviChina Industry & Technology Company Limited:H	217,000	1,206,520		0.01	2016-08-19
226	1868	Neo-Neon Holdings Limited:O	178,500	189,210		0.01	2014-08-25
227	1080	Shengli Oil & Gas Pipe Holdings Limited:O	298,500	98,505		0.01	2015-06-16
228	0240	BUILD KING HOLDINGS LIMITED:O	112,876	39,507		0.01	2016-08-26
229	2369	Coolpad Group Limited:O	456,000	665,760		0.01	2016-08-25
230	3323	China National Building Material Company Limited:H	260,000	990,600		0.01	2016-08-25
231	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,710,771	384,929		0.01	2016-07-11
232	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	18,000	13,140		0.01	2016-04-25
233	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,060,000	114,480		0.01	2016-05-03
234	1498	PuraPharm Corporation Limited:O	20,000	66,400		0.01	2015-07-08
235	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	68,250		0.01	2015-08-25
236	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	508,440		0.01	2016-08-24
237	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,000	14,720		0.01	2015-12-15
238	1816	CGN Power Co., Ltd.:H	973,000	2,267,090		0.01	2016-08-24
239	0761	Bel Global Resources Holdings Limited:O	316,000	45,188	*	0.01	2010-08-02
240	0776	Imperium Technology Group Limited (KY):O	25,000	71,500		0.01	2016-06-22
241	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	202,800	111,540		0.01	2015-08-12
242	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-06-28
243	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	72,000		0.01	2016-08-15
244	0097	HENDERSON INVESTMENT LIMITED:O	261,000	174,870		0.01	2016-08-23
245	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	142,451	216,526	*	0.01	2016-08-17
246	2323	Renco Holdings Group Limited (BM):O	100,000	246,000		0.01	2007-06-26
247	0515	China Silver Technology Holdings Limited:O	75,000	14,175		0.01	2016-07-25
248	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	342,403	140,385		0.01	2016-08-18
249	0983	SOCAM Development Limited:O	40,000	148,000		0.01	2014-08-13
250	0373	ALLIED GROUP LIMITED (HK):O	14,695	573,105		0.01	2015-04-16
251	0610	WAI KEE HOLDINGS LIMITED:O	65,166	159,657		0.01	2016-08-08
252	0626	Public Financial Holdings Limited:O	90,000	301,500		0.01	2015-10-07
253	0799	IGG Inc:O	111,000	428,460		0.01	2016-07-29
254	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	52,480		0.01	2007-10-26
255	1037	Maxnerva Technology Services Limited:O	52,900	125,373		0.01	2016-04-05
256	0358	Jiangxi Copper Company Limited:H	110,000	998,800		0.01	2016-08-23
257	2623	Add New Energy Investment Holdings Group Limited:O	354,000	55,224		0.01	2015-08-10
258	2343	PACIFIC BASIN SHIPPING LIMITED:O	304,000	264,480		0.01	2016-06-24
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	420,000	953,400		0.01	2016-08-22
260	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	14,800		0.01	2016-08-26
261	0167	IDT INTERNATIONAL LIMITED:O	200,003	59,001		0.01	2016-03-07
262	0850	Long Well International Holdings Limited:O	576,000	103,680		0.01	2015-11-27
263	8072	Roma (meta) Group Limited:O	378,750	18,938		0.01	2016-08-11
264	3983	China BlueChemical Ltd.:H	134,000	207,700		0.01	2016-08-03
265	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	180,800	135,600		0.01	2014-01-03
266	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	150,000	127,500		0.01	2016-07-08
267	1878	SOUTHGOBI RESOURCES LTD.:O	19,150	25,278		0.01	2015-09-21
268	0647	Joyce Boutique Group Limited:O	120,000	37,800		0.01	2015-09-09
269	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	49,860		0.01	2016-08-18
270	0736	China Properties Investment Holdings Limited:O	356,400	53,104		0.01	2016-07-28
271	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	62,400		0.01	2016-08-16
272	0967	SOUND GLOBAL LTD.:O	110,000	327,800	*	0.01	2016-03-22
273	0190	HKC (HOLDINGS) LIMITED:O	958,667	123,668		0.01	2015-10-06
274	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	67,650		0.01	2016-06-13
275	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	57,500	234,600		0.01	2016-07-29
276	0519	Novautek Technologies Group Limited (BM):O	150,000	81,000		0.01	2015-12-01
277	8026	China Brilliant Global Limited:O	78,000	25,350		0.01	2015-09-15
278	8109	Kirin Group Holdings Limited:O	90,000	11,610		0.01	2016-07-27
279	0246	REAL GOLD MINING LIMITED:O	64,500	571,470	*	0.01	2011-05-27
280	3378	Xiamen International Port Co., Ltd:H	70,000	108,500		0.01	2016-08-16
281	1241	Shuanghua Holdings Limited:O	46,000	24,380		0.01	2016-04-05
282	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	44,800		0.01	2015-03-17
283	0908	Zhuhai Holdings Investment Group Limited:O	100,000	125,000		0.01	2016-07-21
284	0816	Huadian Fuxin Energy Corporation Limited:H	180,000	370,800		0.01	2016-08-26
285	8111	China Technology Industry Group Limited:O	100,000	17,600		0.01	2015-05-14
286	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	86,520		0.01	2016-08-17
287	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	62,497	18,749		0.01	2016-01-04
288	3888	Kingsoft Corporation Limited:O	89,000	1,379,500		0.01	2016-08-25
289	0340	Tongguan Gold Group Limited:O	1,151,592	124,372		0.01	2016-07-04
290	0500	Frontier Services Group Limited:O	83,960	95,714		0.01	2016-04-18
291	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	163,900		0.01	2016-03-18
292	0745	China National Culture Group Limited:O	660,000	29,700		0.01	2016-08-17
293	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	222,000	450,660		0.01	2016-08-04
294	0253	SHUN HO HOLDINGS LIMITED:O	20,300	51,765		0.01	2009-12-08
295	1178	Huiyin Holdings Group Limited:O	325,000	66,300		0.01	2015-06-16
296	2330	China Uptown Group Company Limited:O	100,000	31,500		0.01	2014-01-13
297	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	19,750		0.01	2007-06-26
298	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	107,900		0.01	2016-04-26
299	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	297,372	3,800,414		0.01	2016-08-26
300	0271	Asiasec Properties Limited:O	80,110	144,999		0.01	2016-08-26
301	1222	WANG ON GROUP LIMITED:O	1,240,716	85,609		0.01	2015-12-02
302	0073	ASIAN CITRUS HOLDINGS LIMITED:O	80,000	48,800		0.01	2015-09-15
303	0156	LIPPO CHINA RESOURCES LIMITED:O	584,103	125,582		0.01	2015-11-16
304	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2010-09-15
305	0735	China Power Clean Energy Development Company Limited:O	75,000	363,000		0.01	2016-08-23
306	0199	ITC Properties Group Limited:O	54,367	159,839		0.01	2016-01-21
307	8081	Hang Tai Yue Group Holdings Limited:O	311,040	17,107		0.01	2016-05-30
308	2366	SMI Culture & Travel Group Holdings Limited:O	51,002	28,561		0.01	2016-05-10
309	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	60,000		0.01	2015-07-10
310	0497	CSI Properties Limited (BM):O	630,625	173,422		0.01	2016-04-18
311	0979	Green Energy Group Limited:O	41,800	10,241		0.01	2015-06-05
312	1466	Baijin Life Science Holdings Limited:O	20,000	28,200		0.01	2015-06-25
313	8018	Finsoft Financial Investment Holdings Limited:O	45,000	7,425		0.01	2016-05-24
314	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,200	385,008		0.01	2016-08-15
315	0193	CAPITAL ESTATE LIMITED:O	242,100	19,852		0.01	2015-07-02
316	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	97,682	133,824	*	0.01	2014-10-09
317	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	117,571	163,424		0.01	2016-01-29
318	0076	Elate Holdings Limited:O	151,866	14,579		0.01	2016-05-20
319	0024	BURWILL HOLDINGS LIMITED:O	311,000	65,310		0.01	2016-04-20
320	1195	Kingwell Group Limited:O	177,777	41,422		0.01	2015-11-05
321	0395	Smartac International Holdings Limited:O	240,000	35,280		0.01	2016-02-25
322	1500	In Construction Holdings Limited:O	50,000	40,000		0.01	2016-06-13
323	1556	Chinney Kin Wing Holdings Limited:O	90,000	34,650		0.01	2016-06-14
324	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	134,500	94,150		0.01	2016-07-21
325	1259	Prosperous Future Holdings Limited (KY):O	60,000	27,600		0.01	2015-12-28
326	2340	ISP Holdings Limited:O	20,460	22,301		0.01	2015-11-26
327	1919	COSCO SHIPPING Holdings Co., Ltd.:H	151,700	406,556		0.01	2016-08-23
328	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	333,000		0.01	2015-06-08
329	1829	China Machinery Engineering Corporation:H	53,000	256,520		0.01	2016-07-27
330	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	466,000	778,220		0.01	2016-07-18
331	1058	NAMYUE HOLDINGS LIMITED:O	31,200	22,776		0.01	2012-03-22
332	0480	HKR INTERNATIONAL LIMITED:O	78,261	276,261		0.01	2014-10-13
333	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	112,000		0.01	2016-08-24
334	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	63,900		0.01	2016-08-18
335	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,549	234,979		0.01	2016-08-10
336	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	62,640	54,497		0.01	2016-05-16
337	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	58,000	69,020		0.01	2015-11-03
338	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	17,760		0.01	2015-04-28
339	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	111,015	1,356,603		0.01	2016-08-26
340	0975	Mongolian Mining Corporation:O	523,851	59,195		0.01	2016-06-15
341	0272	SHUI ON LAND LIMITED:O	453,072	951,451		0.01	2016-08-18
342	0757	Solargiga Energy Holdings Limited:O	180,000	29,160		0.01	2015-11-06
343	0222	MIN XIN HOLDINGS LIMITED:O	25,600	210,432		0.01	2015-05-04
344	0119	Poly Property Group Co., Limited:O	204,000	456,960		0.01	2016-07-28
345	1371	China Ecotourism Group Limited:O	476,150	121,418		0.01	2016-06-28
346	0295	KONG SUN HOLDINGS LIMITED:O	825,000	321,750	*	0.01	2016-02-03
347	8125	China New Holdings Limited:O	20,000	53,400		0.01	2016-03-22
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	407,000	7,765,560		0.01	2016-08-26
349	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	75,900	194,304		0.01	2016-08-15
350	0672	Zhong An Group Limited:O	128,200	103,842		0.01	2016-08-18
351	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	487,378	88,215		0.01	2015-06-25
352	2211	Universal Health International Group Holding Limited:O	130,000	52,000		0.01	2016-08-22
353	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	158,388	679,485		0.01	2016-07-13
354	1073	Da Yu Financial Holdings Limited:O	54,000	13,230	*	0.01	2013-10-17
355	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	212,000	606,320		0.01	2016-08-19
356	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	55,440	*	0.01	2016-07-08
357	1898	China Coal Energy Company Limited:H	219,000	779,640		0.01	2016-08-11
358	1618	Metallurgical Corporation of China Ltd.:H	153,000	400,860		0.01	2016-03-07
359	1717	Ausnutria Dairy Corporation Ltd:O	66,000	187,440		0.01	2012-03-27
360	2700	Green International Holdings Limited:O	104,200	19,902		0.01	2015-12-21
361	0347	Angang Steel Company Limited:H	57,328	212,114		0.01	2016-08-12
362	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,284	326,746		0.01	2016-08-01
363	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	55,000	34,650		0.01	2012-09-14
364	0826	Tiangong International Company Limited:O	116,000	81,200		0.01	2015-12-04
365	1387	China Dili Group:O	2,280,000	492,480		0.01	2016-08-17
366	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	107,400		0.01	2016-08-24
367	0364	Blockchain Group Company Limited:O	1,040,410	36,414		0.01	2016-06-22
368	0841	Asia Cassava Resources Holdings Limited:O	30,000	17,400		0.01	2015-08-14
369	1535	STYLAND HOLDINGS LIMITED:Wrnt	39,678	5,476		0.01	2015-11-13
370	0309	Xinhua News Media Holdings Limited:O	70,000	14,350		0.01	2015-05-29
371	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	16,380		0.01	2016-07-21
372	0651	China Ocean Industry Group Limited:O	604,000	107,512		0.01	2015-11-27
373	0997	Chinlink International Holdings Limited:O	140,000	24,500		0.01	2016-04-20
374	0313	Richly Field China Development Limited:O	660,666	66,727		0.01	2015-08-11
375	8255	China Binary New Fintech Group:O	24,000	18,000		0.01	2015-07-10
376	6816	Prosper Construction Holdings Limited:O	40,000	33,600		0.01	2016-07-29
377	0631	Sany Heavy Equipment International Holdings Company Limited:O	151,000	167,610		0.00	2016-07-15
378	0706	Beautiful China Holdings Company Limited:O	260,000	26,000		0.00	2016-02-17
379	0902	HUA NENG POWER INTERNATIONAL, INC.:H	232,000	1,111,280		0.00	2016-08-24
380	1153	CMBC Capital Holdings Limited:Wrnt	109,000	12,862		0.00	2016-08-12
381	0690	Uni-Bio Science Group Limited:O	251,000	48,945		0.00	2016-07-26
382	0390	CHINA RAILWAY GROUP LIMITED:H	204,000	1,197,480		0.00	2016-08-25
383	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,000	90,000		0.00	2016-05-25
384	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	605,100	8,822,358		0.00	2016-08-23
385	1181	Tang Palace (China) Holdings Limited:O	20,000	44,600		0.00	2014-01-23
386	0346	Yanchang Petroleum International Limited:O	570,000	119,130		0.00	2015-04-14
387	0600	China Infrastructure Investment Limited:O	200,000	14,800		0.00	2016-08-19
388	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	154,000	27,720		0.00	2016-03-17
389	0818	Hi Sun Technology (China) Limited:O	129,000	159,960		0.00	2015-11-20
390	0925	Beijing Properties (Holdings) Limited:O	312,000	149,760		0.00	2016-08-18
391	8120	China Demeter Financial Investments Limited:O	30,000	3,600		0.00	2016-04-19
392	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	313,930	496,009		0.00	2016-07-28
393	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,200		0.00	2016-08-18
394	0923	Integrated Waste Solutions Group Holdings Limited:O	220,000	28,160		0.00	2015-06-25
395	1068	China Yurun Food Group Limited:O	82,000	84,460		0.00	2016-07-21
396	2345	Shanghai Prime Machinery Company Limited:H	34,000	43,860		0.00	2016-08-10
397	0202	EverChina Int'l Holdings Company Limited:O	272,000	73,440		0.00	2016-04-26
398	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	175,200		0.00	2016-08-12
399	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	8,000	18,160		0.00	2016-07-14
400	0524	Great Wall Terroir Holdings Limited:O	32,221	15,305		0.00	2015-06-26
401	0606	China Agri-Industries Holdings Limited:O	231,500	662,090		0.00	2016-06-15
402	0224	PIONEER GLOBAL GROUP LIMITED:O	50,562	67,753		0.00	2014-11-13
403	0484	Forgame Holdings Limited:O	6,000	56,880		0.00	2015-12-02
404	6133	Vital Innovations Holdings Limited:O	37,000	31,820		0.00	2015-07-29
405	0808	Prosperity Real Estate Investment Trust:Unit	63,000	227,430		0.00	2016-03-17
406	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	333,600		0.00	2016-08-22
407	1049	Celestial Asia Securities Holdings Limited:O	36,070	21,281		0.00	2016-05-10
408	0559	DeTai New Energy Group Limited:O	194,000	34,144		0.00	2015-06-02
409	1171	Yankuang Energy Group Company Limited:H	84,000	362,880		0.00	2016-08-09
410	0663	KING STONE ENERGY GROUP LIMITED:O	295,270	63,483		0.00	2016-04-22
411	0183	Winfull Group Holdings Limited:O	132,000	25,080		0.00	2015-11-13
412	1101	China Huarong Energy Company Limited:O	91,300	41,998		0.00	2016-07-21
413	1122	QINGLING MOTORS CO. LTD:H	52,000	122,200		0.00	2016-08-22
414	1828	DAH CHONG HONG HOLDINGS LIMITED:O	76,473	261,538		0.00	2015-12-16
415	8090	China Assurance Finance Group Limited:O	70,000	82,600		0.00	2015-08-12
416	0160	Hon Kwok Land Investment Company, Limited:O	29,947	94,932		0.00	2015-05-15
417	1340	Huisheng International Holdings Limited:O	24,000	15,360		0.00	2015-06-03
418	0008	PCCW LIMITED:O	317,631	1,600,860		0.00	2016-08-25
419	1141	CMBC Capital Holdings Limited:O	645,000	143,190		0.00	2016-08-19
420	0865	Jiande International Holdings Limited:O	8,000	1,344	*	0.00	2016-08-23
421	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	178,000	327,520		0.00	2014-07-29
422	2233	WEST CHINA CEMENT LIMITED:O	220,000	171,600		0.00	2016-08-22
423	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	148,400		0.00	2016-07-29
424	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,960		0.00	2016-04-13
425	3728	Ching Lee Holdings Limited:O	40,000	226,400		0.00	2016-08-26
426	0574	Pa Shun International Holdings Limited:O	40,000	19,800		0.00	2016-03-14
427	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	37,500		0.00	2014-09-30
428	8066	Phoenitron Holdings Limited:O	150,000	8,250		0.00	2015-07-14
429	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	230,143	32,450		0.00	2016-08-12
430	8158	China Regenerative Medicine International Limited:O	700,000	210,000		0.00	2015-10-27
431	0153	China Saite Group Company Limited:O	80,000	46,400		0.00	2016-04-27
432	0070	Rich Goldman Holdings Limited:O	27,000	8,910		0.00	2016-06-10
433	2100	BAIOO Family Interactive Limited:O	110,000	42,350		0.00	2016-08-18
434	1420	Chuan Holdings Limited:O	40,000	20,000		0.00	2016-08-03
435	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	407,000	10,582,000		0.00	2016-08-19
436	0563	Shanghai Industrial Urban Development Group Limited:O	184,450	337,544		0.00	2015-11-18
437	1029	IRC LIMITED:O	235,599	37,931		0.00	2015-08-07
438	0397	Minerva Group Holding Limited:O	92,127	17,781		0.00	2016-08-19
439	0694	Beijing Capital International Airport Company Limited:H	70,000	659,400		0.00	2015-09-22
440	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	29,300	12,160		0.00	2015-07-02
441	1030	SEAZEN GROUP LIMITED:O	210,000	291,900		0.00	2016-08-12
442	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,600		0.00	2012-05-10
443	0985	CST Holding (HK) Limited (KY):O	1,414,581	111,752		0.00	2016-04-29
444	0459	Legend Upstar Holdings Limited (KY):O	500,000	22,000		0.00	2015-06-04
445	2178	Petro-king Oilfield Services Limited:O	62,828	18,848		0.00	2016-07-08
446	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,400		0.00	2015-04-15
447	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	110,100	334,704		0.00	2016-07-21
448	8046	Heng Xin China Holdings Limited:O	289,068	30,930		0.00	2016-01-25
449	0655	HONGKONG CHINESE LIMITED:O	70,409	104,205		0.00	2015-06-01
450	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,081,000	3,383,530		0.00	2016-08-26
451	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,900		0.00	2015-08-14
452	1468	Kingkey Financial International (Holdings) Limited:O	104,000	25,896		0.00	2016-02-02
453	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,200	17,472		0.00	2016-03-31
454	0419	Hony Media Group:O	459,375	206,719		0.00	2016-08-23
455	0588	Beijing North Star Company Limited:H	24,000	61,680		0.00	2015-09-22
456	1899	Xingda International Holdings Limited:O	50,000	116,500		0.00	2016-03-30
457	1102	Enviro Energy International Holdings Limited:O	237,000	31,521		0.00	2015-09-02
458	0493	GOME Retail Holdings Limited:O	730,000	671,600		0.00	2016-08-18
459	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	29,160		0.00	2014-11-13
460	1339	People's Insurance Company (Group) of China Limited (The):H	287,000	921,270		0.00	2016-08-23
461	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,336	126,501		0.00	2013-05-03
462	3322	Win Hanverky Holdings Limited:O	42,000	54,600		0.00	2016-07-21
463	0474	Aceso Life Science Group Limited:O	136,400	54,560		0.00	2016-06-07
464	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	707,000		0.00	2016-06-28
465	1184	S.A.S. Dragon Holdings Limited:O	20,000	27,600		0.00	2015-07-08
466	8171	China Trends Holdings Limited:O	1,360,000	21,760		0.00	2016-04-07
467	8203	Kaisun Holdings Limited:O	120,000	4,920		0.00	2015-06-02
468	0257	China Everbright Environment Group Limited (b1961-07-10):O	142,500	1,409,325		0.00	2016-08-19
469	1800	China Communications Construction Company Limited:H	140,504	1,261,726		0.00	2016-08-24
470	0438	IRICO Group New Energy Company Limited:H	20,000	12,600		0.00	2015-06-02
471	1363	CT Environmental Group Limited:O	200,000	480,000		0.00	2016-08-22
472	3383	Agile Group Holdings Limited (KY):O	122,000	535,580		0.00	2016-08-26
473	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	18,041	49,793		0.00	2015-11-18
474	3382	Tianjin Port Development Holdings Limited:O	188,000	223,720		0.00	2016-08-17
475	0509	Century Sunshine Group Holdings Limited:O	140,000	41,300		0.00	2016-08-01
476	0544	DAIDO GROUP LIMITED:O	74,000	8,362		0.00	2016-02-05
477	1900	China ITS (Holdings) Co., Ltd.:O	50,000	33,500		0.00	2014-02-21
478	1172	Magnus Concordia Group Limited:O	100,000	18,500		0.00	2015-11-12
479	0021	Great China Holdings (Hong Kong) Limited:O	100,000	23,700		0.00	2015-07-16
480	1149	Anxin-China Holdings Limited:O	92,000	35,420	*	0.00	2015-03-25
481	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	44,280		0.00	2015-11-11
482	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	10,260		0.00	2016-08-15
483	8121	Guoen Holdings Limited:O	50,000	8,500		0.00	2015-12-18
484	0233	Mingyuan Medicare Development Company Limited:O	130,000	29,900	*	0.00	2015-03-16
485	0603	China Oil And Gas Group Limited:O	172,040	104,944		0.00	2015-11-27
486	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	221,521	797,476		0.00	2016-07-06
487	1196	Realord Group Holdings Limited:O	34,001	153,345		0.00	2015-05-11
488	2356	DAH SING BANKING GROUP LIMITED:O	41,280	585,350		0.00	2016-08-26
489	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	39,100		0.00	2016-08-26
490	0005	HSBC HOLDINGS PLC:O	582,748	32,575,613		0.00	2016-08-24
491	0132	Hing Yip Holdings Limited (BM):O	50,000	38,000		0.00	2014-06-12
492	1280	China Qidian Guofeng Holdings Limited:O	50,000	44,500		0.00	2016-08-11
493	0602	Jiahua Stores Holdings Limited:O	30,000	14,100		0.00	2015-06-09
494	6886	Huatai Securities Co., Ltd.:H	49,600	833,280		0.00	2016-08-25
495	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-01-10
496	0605	China Financial Services Holdings Limited:O	110,000	64,900		0.00	2015-07-20
497	0857	PETROCHINA COMPANY LIMITED:H	604,000	3,177,040		0.00	2016-08-23
498	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	57,500		0.00	2016-08-23
499	1019	Convoy Global Holdings Limited:O	426,000	103,518		0.00	2016-08-08
500	2371	Chuanglian Holdings Limited (KY):O	132,000	23,892		0.00	2015-11-17
501	3988	BANK OF CHINA LIMITED:H	2,363,234	8,058,628		0.00	2016-08-24
502	2009	BBMG Corporation:H	66,000	190,740		0.00	2016-08-22
503	3800	GCL Technology Holdings Limited (KY):O	524,000	586,880		0.00	2016-08-26
504	2008	Phoenix Media Investment (Holdings) Limited:O	140,000	245,000		0.00	2016-07-21
505	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	179,000	25,418	*	0.00	2015-10-26
506	0333	Top Form International Limited:O	6,000	10,260		0.00	2014-12-05
507	0853	MicroPort Scientific Corporation:O	40,000	176,000		0.00	2014-09-12
508	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	66,600	15,385		0.00	2016-04-05
509	0986	Dufu Liquor Group Limited:O	104,002	10,712		0.00	2016-07-04
510	8250	Du Du Holdings Limited (KY):O	190,000	30,590		0.00	2015-03-09
511	0787	Global Brands Group Holding Limited:O	230,000	167,900		0.00	2016-08-11
512	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,000	41,340		0.00	2016-08-25
513	1766	CRRC Corporation Limited:H	119,400	825,054		0.00	2016-08-23
514	0250	SINO-I TECHNOLOGY LIMITED:O	542,000	62,330		0.00	2016-07-21
515	0869	Playmates Toys Limited:O	33,000	42,570		0.00	2016-06-03
516	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	37,600		0.00	2015-07-14
517	0106	Landsea Green Management Limited:O	105,119	64,123		0.00	2015-06-01
518	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,156	343,186		0.00	2015-11-27
519	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,900		0.00	2016-08-05
520	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	35,000		0.00	2013-03-04
521	0596	Inspur Digital Enterprise Technology Limited:O	24,000	39,120		0.00	2014-12-09
522	1838	China Properties Group Limited:O	48,000	88,800		0.00	2015-06-09
523	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	119,800		0.00	2016-07-18
524	0778	Fortune Real Estate Investment Trust:Unit	50,000	507,000		0.00	2013-04-23
525	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	130,000	202,800		0.00	2015-11-09
526	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	146,400		0.00	2015-12-22
527	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	46,800		0.00	2009-11-03
528	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	262,000	450,640		0.00	2016-08-19
529	0434	Boyaa Interactive International Limited:O	20,000	61,000		0.00	2015-11-25
530	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	234,000		0.00	2015-07-03
531	0704	Huscoke Holdings Limited:O	26,000	4,602		0.00	2016-05-13
532	1097	i-CABLE Communications Limited:O	51,714	39,820		0.00	2015-04-28
533	1110	Kingworld Medicines Group Limited:O	16,000	20,800		0.00	2014-10-30
534	1011	China NT Pharma Group Company Limited:O	40,000	82,000		0.00	2015-08-31
535	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	144,000		0.00	2015-10-20
536	0617	PALIBURG HOLDINGS LIMITED:O	27,975	65,741		0.00	2015-05-07
537	8228	National Arts Group Holdings Limited:O	100,000	19,000		0.00	2016-03-16
538	0635	PLAYMATES HOLDINGS LIMITED:O	5,400	49,680		0.00	2016-06-28
539	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	245,000	85,750		0.00	2016-08-17
540	1186	China Railway Construction Corporation Limited:H	51,500	481,525		0.00	2016-08-17
541	1250	Shandong Hi-Speed New Energy Group Limited:O	780,000	206,700		0.00	2016-08-17
542	1686	SUNEVISION HOLDINGS LTD.:O	57,498	182,844		0.00	2015-06-29
543	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,464	33,358		0.00	2016-02-23
544	0487	SUCCESS UNIVERSE GROUP LIMITED:O	121,000	18,997		0.00	2014-09-30
545	0689	EPI (Holdings) Limited:O	106,881	17,956	*	0.00	2015-06-25
546	0604	SHENZHEN INVESTMENT LIMITED:O	186,076	682,899		0.00	2016-08-22
547	2128	China Lesso Group Holdings Limited:O	75,000	399,000		0.00	2016-08-26
548	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	36,800		0.00	2016-02-22
549	3828	Ming Fai International Holdings Limited:O	17,000	17,680		0.00	2010-10-06
550	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-03-06
551	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	84,000	327,600		0.00	2016-08-11
552	0161	AVIC International Holdings Limited:H	8,000	36,080		0.00	2015-07-31
553	1263	PC Partner Group Limited:O	10,000	10,900		0.00	2015-06-16
554	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,500	1,277,735		0.00	2016-08-26
555	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,250		0.00	2016-05-05
556	0959	Century Entertainment International Holdings Limited:O	12,076	5,555		0.00	2016-05-16
557	2886	Binhai Investment Company Limited:O	27,600	56,580		0.00	2015-05-15
558	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,405	3,665		0.00	2016-03-17
559	2689	Nine Dragons Paper (Holdings) Limited:O	109,000	650,730		0.00	2015-09-21
560	0932	Shunten International (Holdings) Limited:O	12,000	19,200		0.00	2013-10-17
561	1496	AP Rentals Holdings Limited:O	20,000	9,000		0.00	2016-05-23
562	1495	Jiyi Holdings Limited:O	10,000	9,500		0.00	2016-01-05
563	1060	Damai Entertainment Holdings Limited (BM):O	581,000	923,790		0.00	2016-08-24
564	0622	Oshidori International Holdings Limited:O	164,313	50,937		0.00	2015-11-19
565	1301	D&G Technology Holding Company Limited:O	14,000	11,760		0.00	2016-05-27
566	1508	China Reinsurance (Group) Corporation:H	151,000	279,350		0.00	2016-08-15
567	0211	STYLAND HOLDINGS LIMITED:O	98,393	24,303		0.00	2016-06-15
568	1833	Intime Retail (Group) Company Limited:O	61,000	379,420		0.00	2016-08-25
569	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	12,061	1,278		0.00	2016-07-07
570	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,306	50,657		0.00	2015-06-01
571	0348	China Healthwise Holdings Limited:O	132,000	31,680		0.00	2015-12-01
572	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,200	155,760		0.00	2016-05-24
573	0428	Cocoon Holdings Limited:O	1,700	3,043		0.00	2012-05-23
574	2349	China City Infrastructure Group Limited:O	50,000	24,000		0.00	2015-07-07
575	0630	AMCO United Holding Limited:O	40,000	25,200		0.00	2016-05-10
576	0476	Ev Dynamics (Holdings) Limited:O	79,570	23,075		0.00	2016-08-11
577	6863	China Huishan Dairy Holdings Company Limited:O	286,000	855,140		0.00	2016-06-01
578	0404	Hsin Chong Group Holdings Limited:O	120,000	80,400		0.00	2016-08-25
579	1205	CITIC RESOURCES HOLDINGS LIMITED:O	165,190	147,019		0.00	2016-04-28
580	8103	hmvod Limited:O	2,500	2,000		0.00	2016-06-01
581	0952	Quam Plus International Financial Limited:O	31,646	21,836		0.00	2016-08-24
582	0575	Regent Pacific Group Limited:O	36,200	9,955		0.00	2016-06-13
583	0494	LI & FUNG LIMITED:O	174,000	661,200		0.00	2016-06-08
584	0521	CWT International Limited:O	234,935	96,323		0.00	2016-08-22
585	0587	Hua Han Health Industry Holdings Limited:O	150,000	82,500		0.00	2016-03-30
586	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	187,340		0.00	2015-12-09
587	2383	TOM GROUP LIMITED:O	78,000	151,320		0.00	2015-02-27
588	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2013-03-27
589	8218	Echo International Holdings Group Limited:O	16,000	12,800		0.00	2016-01-06
590	8022	Evershine Group Holdings Limited:O	30,000	12,450		0.00	2016-05-11
591	3823	Tech Pro Technology Development Limited:O	130,000	30,810		0.00	2016-08-24
592	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	186,373	1,807,818		0.00	2016-08-22
593	1059	KANTONE HOLDINGS LIMITED:O	19,502	14,822		0.00	2015-01-15
594	3328	Bank of Communications Co., Ltd.:H	691,539	3,983,265		0.00	2016-08-23
595	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	249,200		0.00	2016-04-13
596	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	829,000	696,360		0.00	2016-08-26
597	0526	Lisi Group (Holdings) Limited (BM):O	90,000	71,100		0.00	2013-06-14
598	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	96,875		0.00	2014-11-04
599	0235	CSC Holdings Limited (HK):O	332,500	62,843		0.00	2016-07-21
600	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,850	6,747		0.00	2015-05-26
601	0371	Beijing Enterprises Water Group Limited:O	170,000	858,500		0.00	2016-06-21
602	1290	China Huirong Financial Holdings Limited:O	20,000	12,600		0.00	2015-12-01
603	0009	KEYNE LTD:O	48,000	11,616		0.00	2016-07-06
604	8003	Great World Company Holdings Ltd:O	46,000	3,174		0.00	2011-01-04
605	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,870	14,223		0.00	2015-06-30
606	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	20,000		0.00	2015-10-20
607	0030	YNBY International Limited:O	50,000	7,600		0.00	2015-06-12
608	0680	Nan Hai Corporation Limited:O	1,281,512	252,458		0.00	2016-08-01
609	0970	New Sparkle Roll International Group Limited:O	55,500	25,530		0.00	2015-07-07
610	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	19,400		0.00	2015-05-08
611	0054	HOPEWELL HOLDINGS LIMITED:O	16,102	448,441		0.00	2016-08-05
612	0163	Emperor International Holdings Limited:O	67,833	115,316		0.00	2016-08-10
613	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	41,400		0.00	2016-06-20
614	0623	SinoMedia Holding Limited:O	10,000	16,000		0.00	2015-06-16
615	0086	SUN HUNG KAI & CO. LIMITED:O	40,096	187,649		0.00	2016-07-04
616	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	5,340		0.00	2015-07-03
617	2880	Liaoning Port Co., Ltd.:H	92,000	138,920		0.00	2016-08-15
618	0449	Chigo Holding Limited:O	150,000	19,050		0.00	2015-07-07
619	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	29,300		0.00	2016-08-16
620	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2013-11-11
621	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	13,800		0.00	2015-10-07
622	0558	L.K. Technology Holdings Limited:O	20,000	10,800		0.00	2015-07-31
623	1072	Dongfang Electric Corporation Limited:H	6,000	37,140		0.00	2016-06-30
624	0362	China Zenith Chemical Group Limited:O	50,500	4,293		0.00	2016-08-18
625	1199	COSCO SHIPPING Ports Limited:O	52,000	431,600		0.00	2016-02-29
626	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	332,708	249,531		0.00	2016-08-19
627	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	32,000		0.00	2015-10-28
628	3969	China Railway Signal & Communication Corporation Limited:H	34,000	200,940		0.00	2016-07-25
629	0182	Concord New Energy Group Limited:O	150,600	70,029		0.00	2016-05-16
630	0851	Sheng Yuan Holdings Limited:O	61,000	14,091		0.00	2015-07-13
631	0891	Trinity Limited (BM):O	30,000	18,300		0.00	2015-01-20
632	1469	Get Nice Financial Group Limited:O	42,600	46,860		0.00	2016-08-17
633	3808	SINOTRUK (HONG KONG) LIMITED:O	46,500	175,305		0.00	2016-07-21
634	0180	KADER HOLDINGS COMPANY LIMITED:O	16,000	11,040		0.00	2014-12-05
635	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	10,200	*	0.00	2015-12-11
636	2221	New Concepts Holdings Limited:O	8,000	21,520		0.00	2016-01-27
637	0109	Good Resources Holdings Limited:O	119,815	49,723		0.00	2015-08-04
638	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	33,600		0.00	2016-07-18
639	0066	MTR CORPORATION LIMITED:O	97,760	4,149,912		0.00	2016-08-26
640	1776	GF Securities Co., Ltd.:H	28,200	480,528		0.00	2016-08-19
641	0297	Sinofert Holdings Limited:O	116,400	116,400		0.00	2016-06-24
642	6878	Differ Group Auto Limited:O	70,000	45,500		0.00	2016-08-25
643	6839	Yunnan Water Investment Co., Limited:H	6,000	26,820		0.00	2016-06-07
644	3788	China Hanking Holdings Limited:O	30,000	25,200		0.00	2016-03-17
645	0832	Central China Real Estate Limited:O	40,000	64,800		0.00	2014-10-13
646	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	45,200		0.00	2012-05-18
647	0956	China Suntien Green Energy Corporation Limited:H	30,000	33,000		0.00	2015-06-05
648	2238	Guangzhou Automobile Group Co., Ltd.:H	36,000	383,760		0.00	2016-08-25
649	0001	CK Hutchison Holdings Limited:O	62,701	6,191,724		0.00	2016-08-23
650	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	744,900		0.00	2016-08-11
651	1240	CNQC International Holdings Limited:O	20,000	59,200		0.00	2015-09-22
652	1375	Central China Securities Co., Ltd.:H	20,000	69,800		0.00	2016-08-10
653	6881	China Galaxy Securities Co., Ltd.:H	59,000	429,520		0.00	2016-08-26
654	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,696	673,225		0.00	2016-08-25
655	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	21,840		0.00	2010-05-25
656	0911	Qianhai Health Holdings Limited:O	250,000	39,250		0.00	2016-08-22
657	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	17,050		0.00	2016-07-22
658	0728	CHINA TELECOM CORPORATION LIMITED:H	216,000	883,440		0.00	2016-08-23
659	0650	Productive Technologies Company Limited (BM):O	25,000	55,000		0.00	2008-06-13
660	1185	China Energine International (Holdings) Limited:O	67,554	39,181		0.00	2015-12-21
661	0726	DIT Group Limited:O	157,000	45,530		0.00	2016-01-07
662	1300	Trigiant Group Limited:O	24,000	24,720		0.00	2016-07-29
663	8179	Palinda Group Holdings Limited:O	12,000	2,124		0.00	2016-06-29
664	1788	Guotai Junan International Holdings Limited:O	106,000	298,920		0.00	2016-08-26
665	0628	Tong Tong AI Social Group Limited:O	9,600	11,040		0.00	2013-09-17
666	0242	SHUN TAK HOLDINGS LIMITED:O	45,750	119,865		0.00	2016-07-20
667	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	62,400		0.00	2015-08-28
668	0875	Congyu Intelligent Agricultural Holdings Limited:O	103,000	19,467		0.00	2015-09-18
669	0691	China Shanshui Cement Group Limited:O	50,000	314,500	*	0.00	2015-04-17
670	8123	Sinofortune Financial Holdings Limited:O	96,000	18,240		0.00	2015-07-02
671	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,500	10,935		0.00	2015-10-16
672	1159	Smart Digital Technology Group Limited:O	7,200	17,496		0.00	2016-06-22
673	0405	Yuexiu Real Estate Investment Trust:Unit	41,475	213,182		0.00	2016-02-03
674	3998	Bosideng International Holdings Limited:O	128,000	93,440		0.00	2015-11-30
675	1398	Industrial and Commercial Bank of China Limited:H	1,253,490	6,192,241		0.00	2016-08-25
676	3889	Global Corn Group Limited:O	22,000	5,720		0.00	2015-06-30
677	1888	Kingboard Laminates Holdings Limited:O	43,000	276,060		0.00	2016-06-27
678	1988	China Minsheng Banking Corp., Ltd.:H	99,280	822,038		0.00	2016-08-24
679	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	4,760		0.00	2016-02-11
680	0226	LIPPO LIMITED (HK):O	7,000	32,760		0.00	2016-07-11
681	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	3,000	5,130		0.00	2016-01-15
682	0888	Bison Finance Group Limited:O	14,000	7,980		0.00	2015-05-14
683	0718	Tai United Holdings Limited:O	21,000	22,050		0.00	2013-11-28
684	0598	SINOTRANS LIMITED:H	30,000	112,500		0.00	2016-07-05
685	2338	WEICHAI POWER CO., LTD.:H	13,400	131,320		0.00	2016-08-18
686	0370	Hong Kong Robotics Group Holding Limited:O	100,000	22,700		0.00	2015-07-22
687	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	10,270		0.00	2015-09-07
688	0926	Besunyen Holdings Company Limited:O	21,000	12,390		0.00	2016-05-13
689	0710	BOE Varitronix Limited:O	10,000	34,100		0.00	2015-04-14
690	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	225,675		0.00	2016-04-15
691	1046	Universe Entertainment and Culture Group Company Limited:O	2,400	1,824		0.00	2016-03-21
692	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	25,620		0.00	2015-08-28
693	0621	Taung Gold International Limited:O	200,000	19,800		0.00	2015-06-30
694	0554	Hans Group Holdings Limited (KY):O	50,000	13,500		0.00	2015-05-21
695	3838	China Starch Holdings Limited:O	80,000	12,880		0.00	2015-07-13
696	1051	G-Resources Group Limited:O	360,530	49,753		0.00	2016-08-25
697	0992	LENOVO GROUP LIMITED:O	148,000	766,640		0.00	2016-08-24
698	0280	KING FOOK HOLDINGS LIMITED:O	12,000	6,960		0.00	2016-02-18
699	8088	8088 Investment Holdings Limited:O	121,200	9,696		0.00	2016-07-27
700	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,600		0.00	2015-10-06
701	1039	Changyou International Group Limited:O	20,000	27,400		0.00	2015-06-19
702	0384	CHINA GAS HOLDINGS LIMITED:O	64,000	835,840		0.00	2016-07-14
703	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	87,400		0.00	2016-03-08
704	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	12,800		0.00	2012-02-17
705	0062	Transport International Holdings Limited:O	5,187	123,969		0.00	2015-03-18
706	0439	KuangChi Science Limited:O	77,129	203,621		0.00	2016-07-13
707	8153	Jiading International Group Holdings Limited:O	5,500	12,870		0.00	2016-08-18
708	0552	China Communications Services Corporation Limited:H	30,000	129,000		0.00	2016-06-10
709	1538	Zhong Ao Home Group Limited:O	10,000	11,100		0.00	2015-12-08
710	1168	Z Fin Limited:O	43,750	37,625		0.00	2016-08-01
711	0372	PT International Development Corporation Limited:O	20,499	12,094		0.00	2016-01-27
712	1555	MIE Holdings Corporation:O	36,000	26,280		0.00	2015-08-07
713	0823	Link Real Estate Investment Trust:Unit	27,448	1,550,812		0.00	2016-08-18
714	1247	Miko International Holdings Limited:O	10,000	3,000		0.00	2016-01-06
715	1415	Cowell e Holdings Inc.:O	10,000	29,200		0.00	2016-08-26
716	0110	China Fortune Holdings Limited:O	10,000	3,900		0.00	2015-06-29
717	0061	Green Leader Holdings Group Limited:O	701,800	27,370		0.00	2016-01-29
718	0760	Talent Property Group Limited:O	122,710	13,989		0.00	2015-12-17
719	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	60,000		0.00	2013-11-28
720	1239	Teamway International Group Holdings Limited:O	120,000	19,440		0.00	2016-07-29
721	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,037	420,777		0.00	2016-04-20
722	1333	China Zhongwang Holdings Limited:O	64,000	241,280		0.00	2016-03-17
723	3333	China Evergrande Group:O	160,000	904,000		0.00	2016-08-19
724	6198	Qingdao Port International Co., Ltd.:H	10,000	43,600		0.00	2016-08-11
725	0916	China Longyuan Power Group Corporation Limited:H	39,000	269,490		0.00	2016-08-22
726	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	73,600		0.00	2016-08-05
727	1685	Boer Power Holdings Limited:O	9,000	35,820		0.00	2016-08-22
728	1336	New China Life Insurance Company Ltd.:H	12,000	381,600		0.00	2016-08-26
729	1208	MMG Limited (HK):O	61,000	112,240		0.00	2015-04-27
730	0329	OCI International Holdings Limited:O	12,125	8,973		0.00	2015-07-08
731	0687	Tysan Holdings Limited:O	10,000	45,200	*	0.00	2014-10-29
732	0665	Haitong International Securities Group Limited:O	60,000	300,000		0.00	2016-08-03
733	0822	Ka Shui International Holdings Limited:O	10,000	5,700		0.00	2014-04-08
734	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,500	256,680		0.00	2016-08-16
735	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	12,400		0.00	2013-12-10
736	0410	SOHO CHINA LIMITED:O	57,500	263,350		0.00	2016-05-20
737	2358	Jiu Rong Holdings Limited:O	50,000	8,550		0.00	2015-08-20
738	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	11,250		0.00	2015-10-29
739	1148	Xinchen China Power Holdings Limited:O	14,000	16,520		0.00	2016-08-25
740	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-11-01
741	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,800	86,272		0.00	2016-08-04
742	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	53,520		0.00	2016-07-11
743	0813	Shimao Group Holdings Limited:O	37,000	400,340		0.00	2016-08-01
744	0144	China Merchants Port Holdings Company Limited:O	28,000	621,600		0.00	2016-07-28
745	0002	CLP HOLDINGS LIMITED:O	26,919	2,180,439		0.00	2016-08-05
746	0880	SJM Holdings Limited:O	60,000	304,800		0.00	2016-08-10
747	1113	CK Asset Holdings Limited (KY):O	40,701	2,244,660		0.00	2016-07-25
748	0656	FOSUN INTERNATIONAL LIMITED:O	90,412	963,792		0.00	2016-08-19
749	0383	Tian An Medicare Limited (BM):O	152,000	66,120		0.00	2015-12-11
750	2669	China Overseas Property Holdings Limited:O	34,446	54,425		0.00	2016-08-16
751	0393	Glorious Sun Enterprises Limited:O	16,000	16,160		0.00	2016-06-28
752	0835	Asia Coal Limited:O	100,000	15,300		0.00	2015-11-18
753	0043	C.P. POKPHAND CO. LTD.:O	250,000	242,500		0.00	2016-08-22
754	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	103,500		0.00	2016-08-26
755	2789	Yuanda China Holdings Limited:O	64,000	14,464		0.00	2016-06-30
756	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	99,000	70,290		0.00	2016-04-18
757	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	45		0.00	2013-05-08
758	2268	Youyuan International Holdings Limited:O	12,200	25,376		0.00	2016-02-19
759	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,564	27,466		0.00	2016-04-20
760	8011	Polyard Petroleum International Group Limited:O	30,000	10,950		0.00	2015-04-28
761	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	616,800		0.00	2016-08-26
762	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,200		0.00	2012-05-28
763	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	19,360		0.00	2016-02-25
764	0198	SMI Holdings Group Limited:O	135,866	91,030		0.00	2016-08-18
765	1302	LifeTech Scientific Corporation:O	40,000	62,000		0.00	2015-11-23
766	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,790	850,583		0.00	2016-08-16
767	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,750	182,875		0.00	2016-06-08
768	1493	China Ruyi Holdings Limited:Wrnt	40,478	2,833		0.00	2015-02-25
769	2883	China Oilfield Services Limited:H	18,000	109,800		0.00	2016-06-07
770	3393	Wasion Holdings Limited:O	10,000	42,000		0.00	2016-08-24
771	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,800		0.00	2014-07-17
772	0815	China Silver Group Limited:O	14,000	25,340		0.00	2016-07-25
773	1680	Macau Legend Development Limited:O	61,000	64,050		0.00	2016-08-04
774	1224	C C Land Holdings Limited:O	25,000	51,000		0.00	2016-01-22
775	6030	CITIC Securities Company Limited:H	22,000	380,600		0.00	2016-08-16
776	8041	IntelliMark AI International Limited:O	49,200	7,724		0.00	2015-07-13
777	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	53,400		0.00	2016-08-26
778	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	13		0.00	2015-04-16
779	0931	China HK Power Smart Energy Group Limited:O	540,000	123,660		0.00	2016-08-05
780	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,000		0.00	2016-07-28
781	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,840		0.00	2016-04-12
782	3886	Town Health International Medical Group Limited:O	73,800	93,726		0.00	2015-06-09
783	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	195,920		0.00	2016-08-10
784	0670	China Eastern Airlines Corporation Limited:H	44,000	185,240		0.00	2016-05-27
785	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,492	36,876		0.00	2011-05-23
786	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	24,900		0.00	2011-01-25
787	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	69,500	2,786,950		0.00	2016-08-25
788	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	71,200		0.00	2016-08-26
789	1249	Tonly Electronics Holdings Limited:O	2,300	9,246		0.00	2014-02-05
790	1399	Veson Holdings Limited (KY):O	10,000	10,400	*	0.00	2014-10-09
791	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	199,250		0.00	2016-08-25
792	1088	China Shenhua Energy Company Limited:H	31,000	425,320		0.00	2016-08-17
793	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,185		0.00	2010-07-30
794	0801	Golden Meditech Holdings Limited:O	27,000	27,000		0.00	2016-01-21
795	8098	CL Group (Holdings) Limited:O	10,000	1,950		0.00	2015-12-18
796	8007	Global Strategic Group Limited:O	50,800	14,224		0.00	2016-07-21
797	3668	Chinalco Mining Corporation International:O	106,000	110,240		0.00	2015-04-10
798	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,667	126,251		0.00	2016-04-05
799	0425	Minth Group Limited:O	10,000	302,000		0.00	2016-08-24
800	3883	China Aoyuan Group Limited:O	24,000	41,520		0.00	2015-10-05
801	1777	Fantasia Holdings Group Co., Limited:O	51,000	60,180		0.00	2016-04-18
802	1428	Bright Smart Securities & Commodities Group Limited:O	15,000	37,800		0.00	2016-02-23
803	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,000	1,250		0.00	2015-07-21
804	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	67,700		0.00	2007-06-26
805	0263	GT GROUP HOLDINGS LIMITED:O	8,082	2,627		0.00	2015-09-07
806	2888	STANDARD CHARTERED PLC:O	28,375	1,807,488		0.00	2016-08-25
807	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,500	40,020		0.00	2015-08-13
808	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	77,600		0.00	2015-08-25
809	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	13,300		0.00	2015-06-30
810	0006	Power Assets Holdings Limited:O	18,099	1,364,665		0.00	2016-08-03
811	0914	Anhui Conch Cement Company Limited:H	11,000	246,400		0.00	2016-08-19
812	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	101,520		0.00	2016-08-01
813	2312	China Financial Leasing Group Limited:O	5,200	1,664		0.00	2016-07-12
814	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	110,000		0.00	2016-08-01
815	1733	E-Commodities Holdings Limited:O	16,800	4,183		0.00	2016-05-23
816	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2013-09-18
817	0305	Wuling Motors Holdings Limited:O	15,000	9,300		0.00	2011-01-07
818	0715	China Oceanwide Holdings Limited:O	130,000	106,600		0.00	2015-08-07
819	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	11,400		0.00	2015-09-02
820	1207	SRE Group Limited:O	162,000	37,260		0.00	2015-09-02
821	0011	HANG SENG BANK, LIMITED:O	15,002	2,028,270		0.00	2016-08-18
822	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,879,118	10,842,511		0.00	2016-08-23
823	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,796	673,681		0.00	2016-08-16
824	1562	Cybernaut International Holdings Company Limited:Wrnt	4,000	68		0.00	2016-01-14
825	3301	Ronshine China Holdings Limited:O	10,500	83,160		0.00	2016-08-26
826	0143	Guoan International Limited:O	40,000	10,600		0.00	2016-01-15
827	0274	Renaissance Asia Silk Road Group Limited:O	134,600	5,384		0.00	2016-05-25
828	1299	AIA Group Limited:O	92,200	4,462,480		0.00	2016-08-23
829	8028	Timeless Resources Holdings Limited:O	18,000	1,782		0.00	2010-03-29
830	0555	REXLot Holdings Limited:O	75,000	9,375		0.00	2016-06-02
831	0075	Y. T. REALTY GROUP LIMITED:O	6,000	23,580		0.00	2016-05-06
832	0753	Air China Limited:H	34,000	201,280		0.00	2016-05-27
833	0842	Leoch International Technology Limited:O	10,000	10,100		0.00	2016-06-28
834	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,740	1,851,233		0.00	2016-08-26
835	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,565	102,219		0.00	2015-06-04
836	0582	Shin Hwa World Limited:O	150,000	25,800		0.00	2016-04-12
837	0353	Energy International Investments Holdings Limited:O	22,200	2,797		0.00	2015-11-03
838	0580	Sun.King Technology Group Limited:O	10,000	11,800		0.00	2013-12-09
839	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	84,000	223,440		0.00	2016-03-10
840	3315	Goldpac Group Limited:O	6,000	14,760		0.00	2016-05-09
841	0506	China Foods Limited:O	20,000	69,400		0.00	2016-03-21
842	1104	APAC Resources Limited:O	65,464	7,201		0.00	2015-07-22
843	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	10,900		0.00	2015-06-19
844	1430	Suchuang Gas Corporation Limited:O	6,000	13,320		0.00	2015-07-16
845	2339	BeijingWest Industries International Limited:O	40,000	8,520		0.00	2016-04-29
846	1332	Touyun Biotech Group Limited:O	56,250	22,219		0.00	2016-03-03
847	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	52,200		0.00	2016-03-09
848	0751	Skyworth Group Limited:O	20,000	112,600		0.00	2016-08-12
849	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	173,200	973,384		0.00	2016-08-04
850	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	110,700		0.00	2016-08-17
851	0886	Silver Base Group Holdings Limited:O	15,375	9,686		0.00	2016-08-03
852	0998	China CITIC Bank Corporation Limited:H	100,579	504,907		0.00	2016-08-12
853	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	41,400		0.00	2016-04-22
854	0102	Summit Ascent Holdings Limited:O	10,000	18,100		0.00	2016-02-19
855	0978	China Merchants Land Limited:O	33,000	42,900		0.00	2016-02-02
856	1020	Cybernaut International Holdings Company Limited:O	20,000	3,820		0.00	2016-04-07
857	6837	Haitong Securities Co., Ltd.:H	22,800	306,888		0.00	2016-04-15
858	2078	PanAsialum Holdings Company Limited:O	8,000	6,880	*	0.00	2015-11-13
859	0827	Ko Yo Chemical (Group) Limited:O	28,000	6,748		0.00	2016-08-24
860	0705	Ding He Mining Holdings Limited:O	36,000	2,844		0.00	2016-06-28
861	0862	Vision Values Holdings Limited:O	16,800	5,124		0.00	2015-06-15
862	0712	Comtec Solar Systems Group Limited:O	10,000	5,000		0.00	2015-10-16
863	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	82,500		0.00	2015-04-22
864	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2016-07-21
865	0241	Alibaba Health Information Technology Limited:O	52,000	274,040		0.00	2016-05-30
866	3836	China Harmony Auto Holding Limited:O	10,000	41,600		0.00	2016-08-25
867	6823	HKT Limited (KY):O	46,900	529,032		0.00	2016-08-22
868	0829	Shenguan Holdings (Group) Limited:O	20,000	11,000		0.00	2015-07-08
869	0053	GUOCO GROUP LIMITED:O	2,000	174,800		0.00	2016-08-17
870	1270	Langham Hospitality Investments Limited:O	12,500	39,500		0.00	2013-07-15
871	1883	CITIC Telecom International Holdings Limited:O	20,416	59,615		0.00	2016-02-18
872	0472	New Silkroad Culturaltainment Limited:O	13,750	23,375		0.00	2015-08-18
873	1130	China Environmental Resources Group Limited:O	10,110	3,185		0.00	2015-11-25
874	0806	Value Partners Group Limited:O	11,000	77,880		0.00	2016-08-18
875	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	6,800		0.00	2013-11-12
876	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	60,480		0.00	2015-01-30
877	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-02
878	0451	GCL New Energy Holdings Limited:O	112,000	45,920		0.00	2016-01-12
879	1768	Bracell Limited (BM):O	20,000	43,200		0.00	2014-12-16
880	1361	361 Degrees International Limited:O	12,000	30,120		0.00	2013-08-15
881	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	45,000	42,300		0.00	2016-08-19
882	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,000	447,200		0.00	2016-08-09
883	1091	South Manganese Investment Limited:O	19,751	8,592		0.00	2016-06-17
884	8080	North Asia Strategic Holdings Limited:O	11,007	1,068		0.00	2012-10-04
885	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	225,900		0.00	2015-10-13
886	0087	SWIRE PACIFIC LIMITED:B	17,000	261,800		0.00	2008-11-03
887	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	6,300		0.00	2013-04-02
888	2638	HK Electric Investments Limited:O	49,381	363,938		0.00	2016-08-10
889	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	66,060		0.00	2016-07-19
890	2007	Country Garden Holdings Company Limited:O	121,918	448,658		0.00	2016-08-23
891	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	240,600		0.00	2016-07-13
892	0022	MEXAN LIMITED (BM):O	7,115	1,708		0.00	2015-06-01
893	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	48,900		0.00	2016-03-24
894	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	74,500		0.00	2016-08-09
895	0990	Deep Source Holdings Limited:O	28,000	5,796		0.00	2015-09-02
896	2020	ANTA Sports Products Limited:O	13,000	257,400		0.00	2016-08-19
897	2226	HONWORLD GROUP LIMITED:O	3,000	14,040		0.00	2015-03-03
898	0307	Up Energy Development Group Limited:O	23,070	2,976	*	0.00	2015-06-01
899	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	12,750		0.00	2016-07-29
900	1164	CGN Mining Company Limited:O	30,000	18,000		0.00	2015-06-03
901	0636	KLN Logistics Group Limited (BM):O	8,500	91,800		0.00	2015-07-10
902	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,580		0.00	2015-05-05
903	0291	China Resources Beer (Holdings) Company Limited:O	16,000	273,600		0.00	2016-08-25
904	1382	Pacific Textiles Holdings Limited:O	7,000	74,480		0.00	2016-04-27
905	6136	Kangda International Environmental Company Limited:O	10,000	15,300		0.00	2016-01-22
906	8117	China Primary Energy Holdings Limited:O	4,500	4,500		0.00	2014-09-18
907	0431	Greater China Financial Holdings Limited:O	20,000	6,000		0.00	2016-07-18
908	1728	China ZhengTong Auto Services Holdings Limited:O	10,500	28,875		0.00	2015-12-03
909	0546	Fufeng Group Limited:O	10,000	33,600		0.00	2016-08-22
910	2393	Yestar Healthcare Holdings Company Limited:O	10,000	39,500		0.00	2016-08-10
911	0112	Lerthai Group Limited:O	1,532	5,852		0.00	2016-04-18
912	0632	CHK Oil Limited (BM):O	14,208	3,978		0.00	2016-06-20
913	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,528	490,066		0.00	2016-08-23
914	0904	China Green (Holdings) Limited:O	30,000	7,800		0.00	2016-04-07
915	1055	China Southern Airlines Company Limited:H	12,000	60,840		0.00	2016-05-16
916	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,800	147,840		0.00	2016-08-05
917	0267	CITIC Limited (HK):O	122,000	1,532,320		0.00	2016-08-18
918	0004	Wharf (Holdings) Limited (The):O	12,602	694,370		0.00	2016-07-26
919	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,040		0.00	2015-11-26
920	1886	China Huiyuan Juice Group Limited:O	11,000	31,130		0.00	2016-06-13
921	3989	Capital Environment Holdings Limited:O	40,000	12,800		0.00	2015-11-03
922	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,300		0.00	2015-08-27
923	0627	Japan Kyosei Group Company Limited:O	5,400	3,186		0.00	2013-09-26
924	1929	Chow Tai Fook Jewellery Group Limited:O	40,600	231,420		0.00	2016-07-07
925	2280	HC Group Inc.:O	4,000	23,040		0.00	2015-05-19
926	3908	China International Capital Corporation Limited:H	6,000	69,480		0.00	2016-08-03
927	3999	DaChan Food (Asia) Limited:O	4,000	3,040		0.00	2011-05-12
928	0433	North Mining Shares Company Limited:O	78,091	13,510		0.00	2015-09-01
929	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	10,080		0.00	2016-08-08
930	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	64,200		0.00	2015-06-05
931	1041	Lamtex Holdings Limited:O	2,700	591		0.00	2016-08-03
932	0258	TOMSON GROUP LIMITED:O	6,600	17,622		0.00	2016-06-08
933	1004	China Smarter Energy Group Holdings Limited:O	30,000	12,750		0.00	2016-08-11
934	0566	Hanergy Thin Film Power Group Limited:O	160,000	625,600	*	0.00	2015-05-22
935	0083	SINO LAND COMPANY LIMITED:O	23,380	313,760		0.00	2016-08-10
936	0922	Anxian Yuan China Holdings Limited:O	20,000	2,080		0.00	2014-04-17
937	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	10,600		0.00	2016-05-05
938	0337	Greenland Hong Kong Holdings Limited:O	10,000	23,400		0.00	2015-07-02
939	3396	Legend Holdings Corporation:H	1,400	25,900		0.00	2016-01-06
940	1076	Imperial Pacific International Holdings Limited:O	500,000	71,500		0.00	2016-08-19
941	0819	Tianneng Power International Limited:O	4,000	26,000		0.00	2016-08-24
942	2005	SSY Group Limited (KY):O	10,000	25,800		0.00	2015-06-01
943	8130	Dadi International Group Limited:O	9,000	2,835		0.00	2011-06-17
944	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	31,600		0.00	2016-08-26
945	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,110,000		0.00	2016-01-14
946	0283	Goldin Properties Holdings Limited:O	12,300	90,036		0.00	2016-08-24
947	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	145,860		0.00	2016-08-22
948	2038	FIH Mobile Limited:O	26,000	68,640		0.00	2016-01-28
949	1131	Agritrade Resources Limited:O	5,000	7,350		0.00	2015-01-12
950	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	40,800		0.00	2016-08-23
951	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,552	464		0.00	2016-01-12
952	0376	Yunfeng Financial Group Limited:O	7,400	43,290		0.00	2015-07-14
953	0085	China Electronics Huada Technology Company Limited:O	6,250	11,938		0.00	2016-08-24
954	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	53,400		0.00	2016-07-14
955	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	19,366		0.00	2015-04-14
956	2202	China Vanke Company Limited:H	4,000	79,120		0.00	2016-08-17
957	1182	Success Dragon International Holdings Limited:O	5,065	2,533		0.00	2016-07-21
958	0400	Ingdan, Inc.:O	4,000	48,160		0.00	2016-08-22
959	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,488	93,735		0.00	2016-08-22
960	8176	SuperRobotics Holdings Limited (BM):O	1,200	4,128		0.00	2014-05-28
961	0547	Digital Domain Holdings Limited:O	33,820	16,572		0.00	2016-07-28
962	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	12,000		0.00	2016-08-03
963	0489	DongFeng Motor Group Company Limited (CN):H	8,000	65,360		0.00	2016-04-14
964	0288	WH Group Limited (KY):O	40,000	242,800		0.00	2016-08-26
965	1638	Kaisa Group Holdings Ltd.:O	14,000	21,840	*	0.00	2015-02-13
966	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	904	46,420		0.00	2014-06-10
967	0136	China Ruyi Holdings Limited:O	197,195	68,032		0.00	2016-04-19
968	0139	Smart Fish Wealthlink Holdings Limited:O	23,440	5,696		0.00	2016-02-26
969	0245	China Vered Financial Holding Corporation Limited:O	75,100	54,823		0.00	2016-07-21
970	0159	Brockman Mining Limited:O	21,720	2,454		0.00	2013-10-17
971	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	68,900		0.00	2016-08-08
972	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,033	940		0.00	2014-11-18
973	8137	Honbridge Holdings Limited:O	20,000	10,400		0.00	2015-11-17
974	1972	SWIRE PROPERTIES LIMITED:O	14,700	327,075		0.00	2015-07-30
975	1231	Newton Resources Ltd:O	10,000	7,500		0.00	2015-07-09
976	0700	TENCENT HOLDINGS LIMITED:O	23,500	4,709,400		0.00	2016-08-19
977	0825	New World Department Store China Limited:O	4,172	4,339		0.00	2015-06-02
978	0435	Sunlight Real Estate Investment Trust:Unit	4,000	19,680		0.00	2015-04-27
979	0637	Lee Kee Holdings Limited:O	2,000	1,080		0.00	2014-07-31
980	0762	CHINA UNICOM (HONG KONG) LIMITED:O	57,540	524,765		0.00	2016-08-26
981	8113	V & V Technology Holdings Limited (KY):O	1,440	850		0.00	2016-01-07
982	0151	Want Want China Holdings Limited:O	30,000	160,500		0.00	2016-08-08
983	8021	WLS HOLDINGS LIMITED (BM):O	30,000	5,910		0.00	2015-07-24
984	8075	Media Asia Group Holdings Limited:O	5,000	2,225		0.00	2015-07-23
985	8328	Xinyi Electric Storage Holdings Limited:O	1,250	2,013		0.00	2016-08-18
986	1991	Ta Yang Group Holdings Limited:O	2,000	3,040		0.00	2016-08-25
987	1052	Yuexiu Transport Infrastructure Limited:O	3,832	20,693		0.00	2011-03-21
988	1038	CK Infrastructure Holdings Limited:O	6,000	404,400		0.00	2016-08-16
989	0810	China Castson 81 Finance Company Limited (BM):O	1,000	410		0.00	2016-05-03
990	0941	China Mobile Limited (HK):O	44,500	4,283,125		0.00	2016-07-19
991	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,821	361,721		0.00	2016-07-06
992	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,785	74,164		0.00	2016-03-15
993	8268	Smart City Development Holdings Limited (KY):O	2,000	412		0.00	2015-10-06
994	0901	Goldstone Investment Group Limited:O	3,000	765		0.00	2014-12-05
995	0303	VTECH HOLDINGS LIMITED:O	500	43,050		0.00	2016-01-21
996	1813	KWG Group Holdings Limited:O	6,074	30,674		0.00	2016-08-25
997	1003	Huanxi Media Group Limited:O	5,000	10,900		0.00	2015-06-23
998	1215	Kai Yuan Holdings Limited:O	25,000	1,150		0.00	2015-07-29
999	1083	Towngas Smart Energy Company Limited:O	5,240	24,052		0.00	2016-03-24
1000	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	23,880		0.00	2016-07-26
1001	0607	Fullshare Holdings Limited:O	30,000	111,600		0.00	2016-08-19
1002	3368	Parkson Retail Group Limited:O	5,000	3,200		0.00	2015-05-27
1003	0142	FIRST PACIFIC COMPANY LIMITED:O	8,026	46,872		0.00	2016-03-14
1004	0817	China Jinmao Holdings Group Limited:O	20,000	47,600		0.00	2016-08-24
1005	0678	Genting Hong Kong Limited:O	15,872	33,807		0.00	2014-07-30
1006	0659	CTF Services Limited (BM):O	7,157	95,904		0.00	2016-01-21
1007	0883	CNOOC LIMITED:O	83,000	798,460		0.00	2016-08-08
1008	1268	China MeiDong Auto Holdings Limited:O	2,000	1,900		0.00	2015-06-09
1009	0382	Welling Holding Limited:O	5,200	7,332		0.00	2016-05-13
1010	1086	Goodbaby International Holdings Limited:O	2,000	7,320		0.00	2014-01-23
1011	0327	PAX Global Technology Limited:O	2,000	11,640		0.00	2016-08-25
1012	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,250		0.00	2014-03-27
1013	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,410	1,906		0.00	2016-05-11
1014	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	70,000		0.00	2016-08-01
1015	0999	I.T LIMITED:O	2,000	5,280		0.00	2013-08-28
1016	0177	Jiangsu Expressway Company Limited:H	2,000	22,040		0.00	2015-07-15
1017	0285	BYD Electronic (International) Company Limited:O	3,500	22,680		0.00	2016-08-18
1018	2331	LI NING COMPANY LIMITED:O	3,000	15,570		0.00	2015-04-10
1019	0479	CIL HOLDINGS LIMITED:O	5,500	550		0.00	2015-07-17
1020	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	32,300		0.00	2016-08-23
1021	6818	China Everbright Bank Company Limited:H	10,000	36,400		0.00	2015-06-30
1022	0231	Ping An Securities Group (Holdings) Limited:O	26,431	2,114		0.00	2016-06-21
1023	0207	Joy City Property Limited:O	20,000	25,400		0.00	2016-04-12
1024	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,270		0.00	2012-02-14
1025	0976	Chiho Environmental Group Limited:O	2,000	10,640		0.00	2016-07-22
1026	0522	ASMPT Limited:O	500	30,425		0.00	2014-03-07
1027	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-05-08
1028	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	3,360		0.00	2015-05-12
1029	0456	New City Development Group Limited:O	3,900	1,521		0.00	2015-08-27
1030	1918	Sunac China Holdings Limited:O	4,000	21,800		0.00	2016-08-01
1031	8279	AGTech Holdings Limited:O	12,000	20,040		0.00	2016-03-23
1032	1191	China Gem Holdings Limited:O	3,400	452		0.00	2015-10-19
1033	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	63,440		0.00	2016-07-05
1034	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,250	531		0.00	2013-06-13
1035	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,594		0.00	2016-08-23
1036	0094	Greenheart Group Limited:O	1,500	930		0.00	2015-06-26
1037	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	6,128		0.00	2011-09-20
1038	0988	Silk Road Logistics Holdings Limited:O	3,981	1,971		0.00	2016-07-21
1039	2398	Good Friend International Holdings Inc.:O	400	680		0.00	2012-12-05
1040	0573	Tao Heung Holdings Limited:O	1,000	1,940		0.00	2013-05-07
1041	0538	Ajisen (China) Holdings Limited:O	1,000	3,160		0.00	2013-07-15
1042	1193	China Resources Gas Group Limited:O	2,000	52,200		0.00	2016-04-21
1043	0530	Goldin Financial Holdings Limited:O	6,248	39,237		0.00	2016-08-22
1044	2778	Champion Real Estate Investment Trust:Unit	5,000	25,000		0.00	2016-08-22
1045	1928	Sands China Ltd.:O	6,800	208,760		0.00	2016-08-04
1046	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-11-14
1047	0499	Qingdao Holdings International Limited:O	400	408		0.00	2011-05-05
1048	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	8,860		0.00	2016-03-29
1049	0577	South Shore Holdings Limited:O	704	2,182		0.00	2014-01-16
1050	0010	HANG LUNG GROUP LIMITED:O	1,000	27,050		0.00	2016-01-29
1051	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	231		0.00	2012-06-11
1052	0279	Arta TechFin Corporation Limited:O	9,900	5,445		0.00	2016-08-22
1053	1378	China Hongqiao Group Limited:O	5,000	33,500		0.00	2016-02-22
1054	2083	Nature Home Holding Company Limited:O	1,000	1,120		0.00	2015-01-26
1055	0692	Shenzhou Space Park Group Limited:O	3,130	322		0.00	2016-05-30
1056	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	46,960		0.00	2016-07-11
1057	8037	China Biotech Services Holdings Limited:O	500	83		0.00	2016-02-24
1058	1836	Stella International Holdings Limited:O	500	5,650		0.00	2015-04-08
1059	1882	Haitian International Holdings Limited:O	1,000	15,660		0.00	2014-03-25
1060	2136	Lifestyle China Group Limited:O	1,000	2,250		0.00	2016-07-15
1061	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,960		0.00	2013-04-11
1062	1128	Wynn Macau, Limited:O	3,200	36,864		0.00	2016-08-15
1063	0660	Wai Chun Bio-Technology Limited:O	10,000	1,030		0.00	2015-05-07
1064	1515	China Resources Medical Holdings Company Limited:O	500	6,010		0.00	2016-07-06
1065	6808	SUN ART RETAIL GROUP LIMITED:O	5,500	28,105		0.00	2014-10-20
1066	2588	BOC AVIATION LIMITED:O	400	15,240		0.00	2016-06-01
1067	0723	Reliance Global Holdings Limited (BM):O	5,000	470		0.00	2015-06-05
1068	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	11,840		0.00	2015-07-29
1069	0101	HANG LUNG PROPERTIES LIMITED:O	2,316	40,993		0.00	2016-05-18
1070	0945	MANULIFE FINANCIAL CORPORATION:O	994	104,867		0.00	2015-11-18
1071	0996	Carnival Group International Holdings Limited:O	8,000	7,600		0.00	2015-09-23
1072	8143	Good Fellow Healthcare Holdings Limited:O	1,014	355		0.00	2015-06-05
1073	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	600		0.00	2015-03-12
1074	1808	Enterprise Development Holdings Limited (KY):O	200	82		0.00	2016-08-17
1075	1124	COASTAL GREENLAND LIMITED:O	2,000	436		0.00	2016-08-11
1076	0041	GREAT EAGLE HOLDINGS LIMITED:O	291	10,418		0.00	2014-06-18
1077	0260	AVIC Joy Holdings (HK) Limited:O	2,500	398		0.00	2016-03-23
1078	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	400	116		0.00	2014-04-28
1079	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	33,875		0.00	2015-06-04
1080	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	790		0.00	2015-12-10
1081	0186	Nimble Holdings Company Limited:O	2,136	684		0.00	2007-08-29
1082	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	566		0.00	2016-01-06
1083	0282	NEXT DIGITAL LIMITED:O	800	336		0.00	2013-12-11
1084	0673	China Health Group Limited:O	1,020	164	*	0.00	2011-02-07
1085	1963	Bank of Chongqing Co., Ltd.:H	500	3,020		0.00	2016-06-17
1086	3698	Huishang Bank Corporation Limited:H	1,000	3,560		0.00	2016-05-20
1087	0401	Wanjia Group Holdings Limited:O	202	98		0.00	2015-07-16
1088	1227	National Investments Fund Limited:O	640	154		0.00	2014-02-11
1089	1881	Regal Real Estate Investment Trust:Unit	1,000	2,170		0.00	2016-05-13
1090	0124	Guangdong Land Holdings Limited:O	500	970		0.00	2015-03-25
1091	8047	China Ocean Group Development Limited:O	480	73		0.00	2016-08-24
1092	0147	International Business Settlement Holdings Limited:O	5,000	2,450		0.00	2016-07-21
1093	0933	Viva Goods Company Limited:O	2,136	1,666		0.00	2015-06-30
1094	0033	International Genius Company:O	2,000	274		0.00	2015-08-03
1095	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,290		0.00	2015-11-03
1096	3813	Pou Sheng International (Holdings) Limited:O	1,000	2,610		0.00	2016-05-10
1097	0899	Zhong Jia Guo Xin Holdings Company Limited:O	999	260		0.00	2015-06-30
1098	1282	Renze Harvest International Limited:O	4,000	3,520		0.00	2015-10-30
1099	0095	LVGEM (China) Real Estate Investment Company Limited:O	800	1,664		0.00	2015-09-22
1100	8239	Capital Finance Holdings Limited:O	200	45		0.00	2015-08-31
1101	0885	Rentian Technology Holdings Limited:O	1,450	812		0.00	2015-11-03
1102	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	95		0.00	2013-09-12
1103	1188	Hybrid Kinetic Group Limited:O	2,000	510		0.00	2015-11-20
1104	0059	Skyfame Realty (Holdings) Limited:O	205	170		0.00	2016-07-21
1105	0273	MASON GROUP HOLDINGS LIMITED:O	645	190		0.00	2015-09-02
1106	0661	China Daye Non-Ferrous Metals Mining Limited:O	750	86		0.00	2015-06-05
1107	0928	King International Investment Limited (KY):O	60	14		0.00	2016-04-13
1108	8173	Hephaestus Holdings Limited:O	75	3		0.00	2016-05-06
1109	0557	China Tian Yuan Healthcare Group Limited:O	1	3		0.00	2014-08-04
1110	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2016-03-30
1111	1031	Kingston Financial Group Limited:O	2	6		0.00	2015-04-30

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