CCASS holdings

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

CCASS holdings on 2016-08-31

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	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	2,760,000	1,656,000		2.19	2016-08-24
2	0428	Cocoon Holdings Limited:O	827,710	1,456,770		1.06	2016-08-18
3	0430	Oriental Explorer Holdings Limited:O	12,159,000	1,398,285		0.45	2016-07-12
4	0193	CAPITAL ESTATE LIMITED:O	10,710,409	878,254		0.28	2016-05-19
5	8088	8088 Investment Holdings Limited:O	25,001,800	1,800,130		0.27	2016-01-04
6	0571	ESUN HOLDINGS LIMITED:O	3,331,005	2,464,944		0.27	2016-07-25
7	0862	Vision Values Holdings Limited:O	6,721,000	1,915,485		0.26	2016-08-31
8	0852	Strong Petrochemical Holdings Limited:O	4,500,000	1,620,000		0.25	2016-05-20
9	0097	HENDERSON INVESTMENT LIMITED:O	7,133,000	4,707,780		0.23	2016-03-22
10	0271	Asiasec Properties Limited:O	2,822,950	4,968,392		0.23	2016-07-12
11	0925	Beijing Properties (Holdings) Limited:O	14,420,000	6,128,500		0.21	2016-07-21
12	8112	Cornerstone Financial Holdings Limited:O	4,460,000	263,140		0.19	2016-08-31
13	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,564,771	2,769,645		0.19	2015-10-16
14	0070	Rich Goldman Holdings Limited:O	1,210,500	399,465		0.17	2016-06-27
15	1812	Shandong Chenming Paper Holdings Limited:H	558,500	3,808,970		0.16	2016-08-11
16	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,114,000	490,160		0.16	2016-02-26
17	0340	Tongguan Gold Group Limited:O	25,332,000	2,609,196		0.15	2016-08-10
18	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,632,792	2,248,637		0.14	2016-02-02
19	0841	Asia Cassava Resources Holdings Limited:O	812,000	462,840		0.14	2016-08-11
20	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,968,000	2,696,160		0.14	2016-08-31
21	0491	Emperor Culture Group Limited:O	3,021,125	755,281		0.14	2016-04-19
22	8129	Cloud Investment Holdings Limited (KY):O	3,340,000	344,020		0.13	2015-05-29
23	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	343,200	1,142,856		0.13	2016-08-19
24	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	550,000	671,000		0.13	2016-03-30
25	0030	YNBY International Limited:O	3,284,000	440,056		0.12	2016-08-31
26	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,272,616	789,022		0.12	2016-06-03
27	0738	LE SAUNDA HOLDINGS LIMITED:O	851,000	1,344,580		0.12	2015-08-28
28	0923	Integrated Waste Solutions Group Holdings Limited:O	5,776,000	722,000		0.12	2015-07-13
29	0183	Winfull Group Holdings Limited:O	3,544,000	680,448		0.11	2016-08-17
30	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	522,000	605,520	*	0.11	2015-06-16
31	0766	Sino Prosper (Group) Holdings Limited:O	1,435,000	262,605		0.10	2016-08-26
32	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,600,000	9,072,000		0.10	2016-08-08
33	0128	ENM Holdings Limited (HK):O	1,583,560	625,506		0.10	2016-08-10
34	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,250,000	585,000		0.09	2016-08-24
35	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,520,000	836,000		0.09	2016-07-15
36	0235	CSC Holdings Limited (HK):O	15,601,125	2,839,405		0.09	2016-08-26
37	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,064,000	646,176		0.08	2016-07-12
38	1019	Convoy Global Holdings Limited:O	12,210,000	2,857,140		0.08	2016-08-26
39	0613	Planetree International Development Limited:O	7,418,000	927,250		0.08	2016-08-30
40	1227	National Investments Fund Limited:O	1,640,000	344,400		0.08	2015-10-15
41	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	225,000	1,055,250		0.08	2016-08-30
42	0362	China Zenith Chemical Group Limited:O	2,238,225	199,202		0.08	2016-08-31
43	0617	PALIBURG HOLDINGS LIMITED:O	845,003	1,994,207		0.08	2016-08-12
44	8101	EJE (Hong Kong) Holdings Limited:O	1,740,000	147,900		0.08	2016-06-22
45	1215	Kai Yuan Holdings Limited:O	9,430,000	424,350		0.07	2016-07-11
46	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	380,000	775,200		0.07	2016-08-22
47	0108	GR Life Style Company Limited:O	650,000	650,000		0.07	2016-06-06
48	8143	Good Fellow Healthcare Holdings Limited:O	1,400,300	469,101		0.07	2016-05-06
49	8100	Famous Tech International Holdings Limited:O	200,003	92,001		0.07	2016-05-25
50	1033	Sinopec Oilfield Service Corporation:H	1,398,000	2,041,080		0.07	2016-08-25
51	3919	Golden Power Group Holdings Limited:O	106,000	97,520		0.07	2016-04-08
52	8179	Palinda Group Holdings Limited:O	516,800	89,923		0.07	2016-06-29
53	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,200,000	492,000		0.07	2015-11-30
54	1380	China Kingstone Mining Holdings Limited:O	3,065,000	208,420		0.06	2016-07-12
55	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	230,000	2,102,200		0.06	2016-08-12
56	0812	Southwest Securities International Securities Limited:O	1,560,000	686,400		0.06	2016-07-15
57	1353	FUJIAN NUOQI Co., Ltd:H	100,000	100,000	*	0.06	2014-07-25
58	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,166,349	1,749,524		0.06	2016-01-29
59	0364	Blockchain Group Company Limited:O	12,268,000	429,380		0.06	2016-08-11
60	0697	Shoucheng Holdings Limited:O	5,326,000	1,219,654		0.06	2016-07-18
61	0147	International Business Settlement Holdings Limited:O	11,239,000	5,731,890		0.06	2016-07-21
62	1808	Enterprise Development Holdings Limited (KY):O	245,600	101,924		0.06	2016-07-04
63	0064	GET NICE HOLDINGS LIMITED:O	4,717,000	1,226,420		0.06	2016-08-24
64	0163	Emperor International Holdings Limited:O	2,128,000	3,681,440		0.06	2016-08-31
65	0764	Eternity Investment Limited:O	1,852,359	316,753		0.06	2016-08-10
66	0731	C&D Newin Paper & Pulp Corporation Limited:O	656,000	252,560		0.06	2015-07-16
67	0231	Ping An Securities Group (Holdings) Limited:O	10,720,000	836,160		0.06	2016-08-29
68	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,314,138	722,776		0.06	2016-08-25
69	8268	Smart City Development Holdings Limited (KY):O	560,000	120,400		0.06	2015-10-06
70	1065	Tianjin Capital Environmental Protection Group Company Limited:H	190,000	760,000		0.06	2016-04-21
71	0210	Daphne International Holdings Limited:O	898,000	960,860		0.05	2015-11-30
72	0997	Chinlink International Holdings Limited:O	1,520,000	244,720		0.05	2016-08-31
73	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	302,400		0.05	2016-04-14
74	1036	Vanke Overseas Investment Holding Company Limited:O	203,944	1,082,943		0.05	2016-08-11
75	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	470,000	202,100		0.05	2015-07-16
76	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,119,008	741,653		0.05	2015-10-23
77	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,434,903	5,530,194		0.05	2016-07-12
78	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,962,000	3,446,940		0.05	2016-07-26
79	0794	Come Sure Group (Holdings) Limited:O	180,000	115,200		0.05	2016-04-26
80	1341	Hao Tian International Construction Investment Group Limited:O	496,000	446,400		0.05	2016-08-31
81	0869	Playmates Toys Limited:O	596,391	775,308		0.05	2016-08-16
82	1020	Cybernaut International Holdings Company Limited:O	1,440,000	264,960		0.05	2015-08-26
83	2312	China Financial Leasing Group Limited:O	300,000	96,000		0.05	2015-09-30
84	0401	Wanjia Group Holdings Limited:O	310,060	151,929		0.05	2015-08-28
85	2866	COSCO SHIPPING Development Co., Ltd.:H	1,765,550	2,860,191		0.05	2016-08-26
86	0555	REXLot Holdings Limited:O	4,630,342	583,423		0.05	2016-06-08
87	0082	Crazy Sports Group Limited:O	1,502,600	555,962		0.05	2016-06-28
88	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,557,790	146,432		0.04	2015-08-07
89	1225	Lerado Financial Group Company Limited:O	326,000	70,742		0.04	2016-08-31
90	0533	GOLDLION HOLDINGS LIMITED:O	405,000	1,271,700		0.04	2016-05-18
91	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	325,360	136,651		0.04	2015-12-04
92	0346	Yanchang Petroleum International Limited:O	4,970,000	1,028,790		0.04	2016-08-26
93	0948	Alpha Professional Holdings Limited:O	310,000	65,100	*	0.04	2014-04-25
94	0747	Shenyang Public Utility Holdings Company Limited:H	244,000	131,760		0.04	2016-07-18
95	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	233,656	642,554		0.04	2015-12-18
96	0122	CROCODILE GARMENTS LIMITED:O	380,000	334,400		0.04	2016-08-15
97	1662	Yee Hop Holdings Limited:O	200,000	226,000		0.04	2016-03-17
98	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,274,653	637,327		0.04	2016-06-24
99	2309	ZO Future Group:O	3,836,000	257,012	*	0.04	2014-12-04
100	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,938,137	1,707,154		0.04	2016-07-22
101	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120,000	87,600		0.04	2016-01-22
102	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	23,000		0.04	2015-05-29
103	2324	Capital VC Limited:O	1,182,000	81,558		0.04	2016-01-07
104	0343	CULTURECOM HOLDINGS LIMITED:O	454,733	632,079		0.04	2016-08-12
105	0230	Minmetals Land Limited:O	1,233,000	1,196,010		0.04	2016-07-12
106	1686	SUNEVISION HOLDINGS LTD.:O	849,742	2,702,180		0.04	2016-04-22
107	0397	Minerva Group Holding Limited:O	886,608	164,909		0.04	2016-08-08
108	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	632,000	1,150,240		0.04	2016-08-19
109	2193	MAN KING HOLDINGS LIMITED:O	152,000	176,320		0.04	2016-08-16
110	0406	YAU LEE HOLDINGS LIMITED:O	156,500	175,280		0.04	2015-07-13
111	1175	Fresh Express Delivery Holdings Group Co., Limited:O	390,200	280,944		0.04	2016-07-04
112	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	275,000	1,133,000		0.03	2016-08-17
113	0588	Beijing North Star Company Limited:H	236,000	594,720		0.03	2016-08-12
114	0901	Goldstone Investment Group Limited:O	500,000	137,500		0.03	2015-08-25
115	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,085,247	252,315		0.03	2015-05-07
116	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,975	308,737		0.03	2015-11-13
117	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	290,000	823,600		0.03	2016-08-24
118	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
119	0619	South China Financial Holdings Limited:O	4,815,737	332,286		0.03	2016-08-26
120	0190	HKC (HOLDINGS) LIMITED:O	4,204,897	529,817		0.03	2016-08-25
121	0008	PCCW LIMITED:O	2,441,692	12,013,125		0.03	2016-08-24
122	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	970,984	1,029,243		0.03	2016-07-28
123	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	70,200		0.03	2016-08-29
124	3993	CMOC Group Limited (CN):H	1,225,000	2,094,750		0.03	2016-08-15
125	3838	China Starch Holdings Limited:O	1,851,525	298,096		0.03	2015-05-06
126	1549	Ever Harvest Group Holdings Limited:O	432,000	96,768		0.03	2016-07-29
127	0395	Smartac International Holdings Limited:O	1,224,000	203,184		0.03	2016-06-10
128	0695	Dongwu Cement International Limited:O	168,000	268,800		0.03	2016-08-31
129	1101	China Huarong Energy Company Limited:O	657,601	292,632		0.03	2016-08-22
130	6866	Zuoli Kechuang Micro-finance Company Limited:H	90,000	108,000		0.03	2016-02-18
131	0498	Blue River Holdings Limited:O	1,366,934	213,242		0.03	2015-05-29
132	0145	CCIAM Future Energy Limited (b1964-11-28):O	571,200	168,504		0.03	2016-08-09
133	1889	Sanai Health Industry Group Company Limited:O	555,000	149,850		0.03	2016-06-15
134	1150	MILAN STATION HOLDINGS LIMITED:O	200,010	81,004		0.03	2016-08-29
135	0622	Oshidori International Holdings Limited:O	2,081,550	645,281		0.03	2016-08-31
136	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	416,500	40,817		0.03	2016-01-29
137	1198	Royale Home Holdings Limited:O	500,000	207,500		0.03	2015-10-02
138	1340	Huisheng International Holdings Limited:O	162,000	105,300		0.03	2016-08-22
139	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	135,780		0.03	2015-04-21
140	2777	Guangzhou R&F Properties Co., Ltd.:H	270,400	3,542,240		0.03	2016-08-30
141	0024	BURWILL HOLDINGS LIMITED:O	1,337,200	274,126		0.03	2015-07-03
142	1051	G-Resources Group Limited:O	7,191,394	1,021,178		0.03	2016-08-29
143	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	447,265	787,186		0.03	2016-07-26
144	1210	Christine International Holdings Limited:O	268,000	136,680		0.03	2016-08-10
145	0261	GBA Holdings Limited:O	34,875,000	592,875		0.03	2016-08-12
146	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	80,000	297,600		0.03	2016-08-03
147	0750	China Shuifa Singyes Energy Holdings Limited:O	214,000	918,060		0.03	2016-08-03
148	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	204,000	116,280		0.03	2016-08-22
149	0347	Angang Steel Company Limited:H	277,883	1,058,734		0.03	2016-07-22
150	0250	SINO-I TECHNOLOGY LIMITED:O	5,080,000	563,880		0.03	2015-12-21
151	8007	Global Strategic Group Limited:O	1,427,980	399,834		0.03	2016-08-29
152	2878	Solomon Systech (International) Limited:O	624,000	187,200		0.03	2015-06-12
153	8103	hmvod Limited:O	30,000	35,700		0.03	2016-01-04
154	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	193,535	114,186		0.02	2015-07-14
155	3777	China Fiber Optic Network System Group Ltd.:O	530,000	323,300		0.02	2016-06-27
156	0065	Grand Ocean Advanced Resources Company Limited:O	123,868	30,967		0.02	2016-05-25
157	0067	China Lumena New Materials Corp.:O	1,364,353	1,705,441	*	0.02	2014-03-18
158	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	960,000	2,793,600		0.02	2016-08-12
159	0123	Yuexiu Property Company Limited:O	3,008,665	3,550,225		0.02	2016-08-30
160	2722	Chongqing Machinery & Electric Co., Ltd.:H	262,000	225,320		0.02	2016-04-18
161	2339	BeijingWest Industries International Limited:O	1,344,000	271,488		0.02	2016-08-22
162	0632	CHK Oil Limited (BM):O	745,240	201,215		0.02	2016-08-29
163	1149	Anxin-China Holdings Limited:O	692,030	266,432	*	0.02	2015-04-02
164	1271	Grand Ming Group Holdings Limited:O	143,000	656,370		0.02	2016-08-16
165	1124	COASTAL GREENLAND LIMITED:O	926,796	199,261		0.02	2016-08-11
166	8200	SAU SAN TONG HOLDINGS LIMITED:O	800,000	38,400		0.02	2015-11-19
167	1171	Yankuang Energy Group Company Limited:H	426,800	1,894,992		0.02	2016-08-24
168	0102	Summit Ascent Holdings Limited:O	318,000	578,760		0.02	2016-08-24
169	1466	Baijin Life Science Holdings Limited:O	68,000	97,240		0.02	2016-03-14
170	0033	International Genius Company:O	1,990,000	252,730		0.02	2016-04-21
171	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	422,000	248,980		0.02	2016-08-31
172	0263	GT GROUP HOLDINGS LIMITED:O	196,416	54,014		0.02	2016-08-25
173	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	27,560		0.02	2016-06-22
174	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	50,720		0.02	2015-06-22
175	1393	Hidili Industry International Development Limited:O	424,000	82,680	*	0.02	2016-02-05
176	3323	China National Building Material Company Limited:H	596,000	2,086,000		0.02	2016-08-26
177	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	311,000		0.02	2016-05-23
178	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
179	1041	Lamtex Holdings Limited:O	143,400	32,265		0.02	2016-08-03
180	0637	Lee Kee Holdings Limited:O	170,000	90,100		0.02	2015-06-18
181	1878	SOUTHGOBI RESOURCES LTD.:O	52,250	65,835		0.02	2014-02-18
182	0358	Jiangxi Copper Company Limited:H	281,000	2,517,760		0.02	2016-08-24
183	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	39,787	875		0.02	2013-12-12
184	2623	Add New Energy Investment Holdings Group Limited:O	910,000	136,500		0.02	2016-08-01
185	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	107,210		0.02	2007-06-26
186	0548	Shenzhen Expressway Corporation Limited:H	150,000	1,230,000		0.02	2016-08-22
187	2010	Real Nutriceutical Group Limited:O	316,000	202,240		0.02	2016-07-05
188	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	410,000	104,550		0.02	2016-07-06
189	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	566,499	158,620		0.02	2015-11-24
190	0635	PLAYMATES HOLDINGS LIMITED:O	42,480	393,365		0.02	2016-05-10
191	0393	Glorious Sun Enterprises Limited:O	300,000	300,000		0.02	2016-04-26
192	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	36,000		0.02	2016-08-26
193	0986	Dufu Liquor Group Limited:O	720,000	74,160		0.02	2016-05-09
194	0276	Mongolia Energy Corporation Limited:O	341,989	53,008		0.02	2015-10-05
195	0138	CCT Fortis Holdings Limited:O	159,245	164,022		0.02	2016-08-17
196	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	787,305	362,160		0.02	2016-08-25
197	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	108,250	121,240		0.02	2015-01-27
198	0596	Inspur Digital Enterprise Technology Limited:O	171,000	261,630		0.02	2016-08-23
199	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	295,635	405,020	*	0.02	2015-07-06
200	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,826,380	214,805		0.02	2016-08-24
201	0670	China Eastern Airlines Corporation Limited:H	862,010	3,473,900		0.02	2016-07-26
202	1699	China Putian Food Holding Limited:O	296,000	153,920		0.02	2016-07-28
203	0298	Chuang's China Investments Limited:O	449,041	237,992		0.02	2016-08-31
204	8090	China Assurance Finance Group Limited:O	310,000	359,600		0.02	2016-08-18
205	1326	Transmit Entertainment Limited:O	464,000	143,840		0.02	2016-06-02
206	0479	CIL HOLDINGS LIMITED:O	663,260	67,653		0.02	2015-06-05
207	0736	China Properties Investment Holdings Limited:O	890,400	130,889		0.02	2016-08-23
208	2100	BAIOO Family Interactive Limited:O	520,000	202,800		0.02	2016-04-28
209	8236	Powerleader Science & Technology Group Limited:H	11,000	42,900		0.02	2016-01-26
210	0873	China Taifeng Beddings Holdings Limited:O	180,000	194,400	*	0.02	2015-03-02
211	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,207,500	375,278		0.02	2016-08-23
212	0233	Mingyuan Medicare Development Company Limited:O	785,000	180,550	*	0.02	2015-04-02
213	2343	PACIFIC BASIN SHIPPING LIMITED:O	704,098	598,483		0.02	2016-06-28
214	0076	Elate Holdings Limited:O	438,522	41,660		0.02	2016-08-29
215	0156	LIPPO CHINA RESOURCES LIMITED:O	1,638,000	357,084		0.02	2016-04-25
216	0354	CHINASOFT INTERNATIONAL LIMITED:O	386,005	1,393,478		0.02	2016-08-05
217	0648	SoftMedx Healthcare Limited:O	700,100	44,106		0.02	2016-08-11
218	1898	China Coal Energy Company Limited:H	698,000	2,589,580		0.02	2016-04-14
219	0232	Continental Aerospace Technologies Holding Limited (BM):O	932,000	493,960		0.02	2016-05-13
220	1613	Synertone Communication Corporation:O	561,600	74,131		0.02	2016-08-30
221	0167	IDT INTERNATIONAL LIMITED:O	430,000	120,400		0.02	2015-06-16
222	0279	Arta TechFin Corporation Limited:O	2,360,090	1,392,453		0.02	2016-04-29
223	1499	OKG Technology Holdings Limited:O	400,000	232,000		0.02	2016-08-29
224	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	45,000		0.02	2012-10-03
225	0850	Long Well International Holdings Limited:O	1,220,000	217,160		0.02	2016-03-29
226	2083	Nature Home Holding Company Limited:O	237,005	260,706		0.02	2016-06-07
227	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	58,000		0.02	2016-08-25
228	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	237,210	222,977		0.02	2016-07-22
229	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	106,000	90,100		0.02	2016-04-22
230	1816	CGN Power Co., Ltd.:H	1,757,000	3,953,250		0.02	2016-08-24
231	1137	Hong Kong Technology Venture Company Limited:O	127,000	177,800		0.02	2016-07-06
232	1919	COSCO SHIPPING Holdings Co., Ltd.:H	403,502	1,041,035		0.02	2016-08-09
233	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	116,100		0.02	2015-07-07
234	2889	Nickel Resources International Holdings Company Limited:O	480,000	117,120	*	0.02	2015-12-14
235	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	23,589	266,084		0.02	2016-05-10
236	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	118,600	1,342,552		0.02	2015-06-02
237	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	255,440		0.02	2016-06-03
238	2006	Shanghai Jin Jiang Capital Company Limited:H	214,000	535,000		0.02	2016-08-18
239	0022	MEXAN LIMITED (BM):O	200,000	51,000		0.02	2015-12-29
240	0653	BONJOUR HOLDINGS LIMITED:O	520,211	192,478		0.02	2016-08-22
241	0196	Honghua Group Limited:O	493,000	189,805		0.02	2016-01-11
242	1165	Shunfeng International Clean Energy Limited:O	656,000	682,240		0.02	2016-08-22
243	1133	Harbin Electric Company Limited:H	102,002	360,067		0.02	2016-08-09
244	3337	Anton Oilfield Services Group:O	334,000	240,480		0.02	2016-07-29
245	0476	Ev Dynamics (Holdings) Limited:O	552,500	179,563		0.01	2016-06-15
246	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	180,848	34,306,866		0.01	2016-08-31
247	0519	Novautek Technologies Group Limited (BM):O	310,000	192,200		0.01	2016-08-17
248	1300	Trigiant Group Limited:O	230,000	232,300		0.01	2016-08-18
249	1395	ELL Environmental Holdings Limited:O	140,000	53,900		0.01	2016-08-22
250	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	302,260		0.01	2016-08-26
251	0686	Beijing Energy International Holding Co., Ltd.:O	702,000	414,180		0.01	2016-07-12
252	1397	Baguio Green Group Limited:O	60,000	49,200		0.01	2015-11-11
253	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	321,700	440,729		0.01	2016-08-23
254	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,480,000	518,320		0.01	2016-07-12
255	3378	Xiamen International Port Co., Ltd:H	140,010	217,016		0.01	2016-08-12
256	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	243,200		0.01	2015-06-10
257	8081	Hang Tai Yue Group Holdings Limited:O	696,400	36,213		0.01	2016-08-15
258	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	98,000	191,100		0.01	2013-09-04
259	0605	China Financial Services Holdings Limited:O	542,000	303,520		0.01	2016-08-05
260	0257	China Everbright Environment Group Limited (b1961-07-10):O	629,000	6,239,680		0.01	2016-08-22
261	1178	Huiyin Holdings Group Limited:O	690,000	150,420		0.01	2016-08-29
262	0800	A8 New Media Group Limited:O	256,030	135,696		0.01	2015-08-26
263	2286	Chen Xing Development Holdings Limited:O	69,000	124,200		0.01	2016-04-05
264	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	189,662	474,155		0.01	2016-07-19
265	1102	Enviro Energy International Holdings Limited:O	949,200	127,193		0.01	2016-08-01
266	1685	Boer Power Holdings Limited:O	104,000	349,440		0.01	2016-08-31
267	0404	Hsin Chong Group Holdings Limited:O	766,486	490,551		0.01	2016-08-29
268	2288	Rykadan Capital Limited:O	64,000	65,280		0.01	2015-09-07
269	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	86,400		0.01	2016-07-22
270	1884	eprint Group Limited:O	72,000	70,560		0.01	2016-04-20
271	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	170,017	275,428		0.01	2016-08-09
272	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	260,000	44,980		0.01	2016-08-24
273	1073	Da Yu Financial Holdings Limited:O	130,000	31,850	*	0.01	2014-08-18
274	1049	Celestial Asia Securities Holdings Limited:O	107,274	67,583		0.01	2016-08-24
275	8072	Roma (meta) Group Limited:O	645,000	29,025		0.01	2016-04-13
276	2389	Beijing Health (Holdings) Limited (KY):O	804,000	377,880		0.01	2016-08-17
277	1868	Neo-Neon Holdings Limited:O	250,000	260,000		0.01	2013-05-28
278	2880	Liaoning Port Co., Ltd.:H	662,400	980,352		0.01	2016-08-15
279	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	220,000	763,400		0.01	2016-08-30
280	0023	BANK OF EAST ASIA, LIMITED (THE):O	341,826	10,716,245		0.01	2016-08-25
281	0563	Shanghai Industrial Urban Development Group Limited:O	604,750	1,088,550		0.01	2016-08-26
282	0928	King International Investment Limited (KY):O	300,040	68,109		0.01	2016-08-22
283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	681,600	1,554,048		0.01	2016-08-31
284	8319	Expert Systems Holdings Limited:O	100,000	18,200		0.01	2016-05-11
285	0543	Pacific Online Limited:O	140,400	269,568		0.01	2016-06-14
286	0373	ALLIED GROUP LIMITED (HK):O	22,000	862,400		0.01	2007-11-16
287	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	382,800		0.01	2014-11-12
288	2283	TK Group (Holdings) Limited:O	100,000	202,000		0.01	2016-08-31
289	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	110,400		0.01	2016-02-05
290	1618	Metallurgical Corporation of China Ltd.:H	346,000	868,460		0.01	2016-07-11
291	0318	Vongroup Limited:O	20,000	25,800		0.01	2016-02-12
292	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	228,800		0.01	2016-01-15
293	0055	Neway Group Holdings Limited:O	25,000	13,750		0.01	2016-04-06
294	2327	Meilleure Health International Industry Group Limited:O	348,050	139,220		0.01	2016-03-08
295	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	29,500		0.01	2015-04-23
296	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	386,000	67,936		0.01	2016-07-11
297	0729	FDG Electric Vehicles Limited:O	2,620,440	1,257,811		0.01	2016-08-19
298	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	750,004	106,501	*	0.01	2016-07-15
299	1080	Shengli Oil & Gas Pipe Holdings Limited:O	381,000	123,825		0.01	2016-03-03
300	0724	Ruixin International Holdings Limited:O	1,600,000	67,200		0.01	2016-05-13
301	0211	STYLAND HOLDINGS LIMITED:O	503,533	113,798		0.01	2016-04-01
302	0866	China Qinfa Group Limited:O	286,000	56,628		0.01	2016-07-25
303	0990	Deep Source Holdings Limited:O	602,000	120,400		0.01	2015-09-29
304	1055	China Southern Airlines Company Limited:H	319,010	1,467,446		0.01	2016-08-17
305	8296	Sino-Life Group Limited:O	84,000	11,256		0.01	2013-01-17
306	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	1,077,240		0.01	2016-08-24
307	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	90,000	23,400		0.01	2015-10-06
308	0321	TEXWINCA HOLDINGS LIMITED:O	156,005	864,268		0.01	2016-08-26
309	0985	CST Holding (HK) Limited (KY):O	4,362,370	340,265		0.01	2016-06-21
310	0274	Renaissance Asia Silk Road Group Limited:O	1,975,000	80,975		0.01	2016-08-12
311	6816	Prosper Construction Holdings Limited:O	90,000	63,000		0.01	2016-08-01
312	0419	Hony Media Group:O	1,501,500	660,660		0.01	2016-08-29
313	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	144,000	593,280		0.01	2016-08-29
314	0680	Nan Hai Corporation Limited:O	7,617,268	1,470,133		0.01	2016-08-30
315	8356	Tsun Yip Holdings Limited (KY):O	450,000	108,450		0.01	2015-07-10
316	2345	Shanghai Prime Machinery Company Limited:H	84,000	108,360	*	0.01	2015-07-20
317	0979	Green Energy Group Limited:O	72,700	18,175		0.01	2015-05-20
318	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	260,960	195,720		0.01	2015-06-29
319	0575	Regent Pacific Group Limited:O	186,500	51,288		0.01	2016-08-29
320	0189	DONGYUE GROUP LIMITED:O	226,005	309,627	*	0.01	2015-12-21
321	1312	Kontafarma China Holdings Limited:O	522,000	328,860		0.01	2016-08-31
322	1290	China Huirong Financial Holdings Limited:O	108,000	60,480		0.01	2016-08-31
323	0370	Hong Kong Robotics Group Holding Limited:O	764,000	172,664		0.01	2016-08-31
324	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
325	3989	Capital Environment Holdings Limited:O	1,020,000	321,300		0.01	2016-03-14
326	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	192,960		0.01	2016-02-25
327	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	920,000	33,120		0.01	2016-08-29
328	1072	Dongfang Electric Corporation Limited:H	35,002	212,112		0.01	2016-03-08
329	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	766,000	14,201,640		0.01	2016-08-31
330	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	157,898	28,422	*	0.01	2013-06-03
331	0290	GoFintech Quantum Innovation Limited:O	350,000	58,100		0.01	2015-06-04
332	8121	Guoen Holdings Limited:O	170,000	28,050		0.01	2015-09-09
333	2033	Time Watch Investments Limited:O	212,000	207,760		0.01	2016-08-23
334	0987	China Renewable Energy Investment Limited:O	239,986	47,517		0.01	2015-06-15
335	6108	New Ray Medicine International Holding Limited:O	35,200	13,376		0.01	2016-07-12
336	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,442,000	69,216		0.01	2016-04-15
337	0005	HSBC HOLDINGS PLC:O	2,014,919	115,857,843		0.01	2016-08-31
338	0390	CHINA RAILWAY GROUP LIMITED:H	424,740	2,442,255		0.01	2016-08-26
339	2009	BBMG Corporation:H	236,000	712,720		0.01	2016-08-16
340	1194	Bay Area Gold Group Limited:O	1,228,000	305,772		0.01	2016-07-26
341	8167	Neo Telemedia Limited:O	948,000	346,020		0.01	2015-12-30
342	0521	CWT International Limited:O	1,129,750	480,144		0.01	2016-06-02
343	2727	Shanghai Electric Group Company Limited:H	294,000	1,014,300	*	0.01	2016-08-30
344	0802	China e-Wallet Payment Group Limited:O	150,000	91,500		0.01	2016-08-31
345	0242	SHUN TAK HOLDINGS LIMITED:O	297,000	760,320		0.01	2016-08-24
346	1800	China Communications Construction Company Limited:H	428,400	3,624,264		0.01	2016-08-18
347	0328	ALCO HOLDINGS LIMITED (BM):O	56,000	178,640		0.01	2016-08-25
348	3773	Yinsheng Digifavor Company Limited:O	40,000	34,400		0.01	2016-08-12
349	1678	China Creative Global Holdings Limited:O	190,000	115,900		0.01	2015-06-01
350	0808	Prosperity Real Estate Investment Trust:Unit	139,094	486,829		0.01	2016-06-16
351	0638	KIN YAT HOLDINGS LIMITED:O	40,000	46,400		0.01	2015-07-06
352	0715	China Oceanwide Holdings Limited:O	1,539,050	1,246,631		0.01	2016-06-28
353	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	73,980		0.01	2013-11-22
354	0297	Sinofert Holdings Limited:O	668,000	654,640		0.01	2016-08-10
355	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	40,800		0.01	2015-06-01
356	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	274,010	882,312		0.01	2016-08-26
357	0574	Pa Shun International Holdings Limited:O	94,000	47,000		0.01	2016-05-09
358	8212	Celebrate International Holdings Limited:O	30,000	7,050		0.01	2015-12-23
359	1339	People's Insurance Company (Group) of China Limited (The):H	815,904	2,545,620		0.01	2016-08-18
360	0767	Zhong Ji Longevity Science Group Limited:O	359,365	208,432	*	0.01	2016-08-17
361	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	62,012	139,527		0.01	2016-04-14
362	0755	DevGreat Group Limited:O	1,380,000	190,440		0.01	2016-08-09
363	6886	Huatai Securities Co., Ltd.:H	158,600	2,604,212		0.01	2016-08-29
364	1131	Agritrade Resources Limited:O	140,000	205,800		0.01	2014-11-25
365	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	320,000	1,283,200		0.01	2016-03-10
366	0480	HKR INTERNATIONAL LIMITED:O	123,527	431,109		0.01	2016-03-22
367	0228	China Energy Development Holdings Limited:O	860,000	85,140		0.01	2015-08-28
368	8087	China 33 Media Group Limited:O	520,000	49,400		0.01	2016-06-13
369	1546	Thelloy Development Group Limited:O	72,000	20,880		0.01	2015-11-24
370	0902	HUA NENG POWER INTERNATIONAL, INC.:H	418,000	1,972,960		0.01	2016-08-30
371	8220	Bingo Group Holdings Limited:O	304,000	46,512		0.01	2016-03-23
372	0603	China Oil And Gas Group Limited:O	517,560	300,185		0.01	2016-08-18
373	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	246,240		0.01	2016-07-25
374	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	579,060		0.01	2013-01-21
375	0309	Xinhua News Media Holdings Limited:O	120,000	23,400		0.01	2014-08-18
376	1718	Wan Kei Group Holdings Limited:O	70,000	69,300		0.01	2016-08-30
377	0524	Great Wall Terroir Holdings Limited:O	63,800	30,624		0.01	2015-07-31
378	1104	APAC Resources Limited:O	803,476	90,793		0.01	2016-08-25
379	2883	China Oilfield Services Limited:H	158,000	962,220		0.01	2016-08-01
380	0381	AOM International Group Company Limited:O	370,000	23,680		0.01	2016-05-16
381	8056	Life Concepts Holdings Limited (KY):O	70,000	43,400		0.01	2016-08-29
382	0745	China National Culture Group Limited:O	850,000	39,100		0.01	2016-08-31
383	0039	China Beidahuang Industry Group Holdings Limited:O	404,000	157,560		0.01	2016-08-15
384	1224	C C Land Holdings Limited:O	223,000	448,230		0.01	2016-07-29
385	3903	Hanhua Financial Holding Co., Ltd.:H	100,000	87,000		0.01	2015-07-02
386	2007	Country Garden Holdings Company Limited:O	1,895,875	7,469,748		0.01	2016-08-09
387	1037	Maxnerva Technology Services Limited:O	56,000	140,000		0.01	2016-04-26
388	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	106,000	77,380		0.01	2015-07-02
389	8269	Wealth Glory Holdings Limited:O	344,000	21,672		0.01	2015-11-04
390	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	26,473	11,913		0.01	2016-07-15
391	3998	Bosideng International Holdings Limited:O	740,005	532,804		0.01	2016-08-05
392	3333	China Evergrande Group:O	1,144,000	6,131,840		0.01	2016-08-25
393	1766	CRRC Corporation Limited:H	364,410	2,529,005		0.01	2016-08-25
394	8360	Basic House New Life Group Limited:O	40,000	14,800		0.01	2016-07-14
395	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	186,300		0.01	2015-07-03
396	8018	Finsoft Financial Investment Holdings Limited:O	60,000	10,020		0.01	2016-08-11
397	0806	Value Partners Group Limited:O	154,002	1,101,114		0.01	2016-08-18
398	8135	ZMFY Automobile Glass Services Limited:O	55,000	24,750		0.01	2015-10-13
399	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,551,916	8,140,612		0.01	2016-08-29
400	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	242,884	1,032,257		0.01	2016-08-26
401	1053	Chongqing Iron & Steel Company Limited:H	44,000	95,040		0.01	2015-07-21
402	0166	New Times Corporation Limited (BM):O	439,400	70,743		0.01	2016-05-23
403	0701	CNT GROUP LIMITED:O	152,819	99,332		0.01	2016-03-09
404	0493	GOME Retail Holdings Limited:O	1,756,770	1,616,228		0.01	2016-08-31
405	1421	Prosperity Group International Limited (KY):O	60,000	35,400		0.01	2016-08-23
406	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,003,224	14,847,715		0.01	2016-08-17
407	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	232,000	693,680		0.01	2016-08-24
408	0818	Hi Sun Technology (China) Limited:O	219,000	273,750		0.01	2016-08-30
409	2211	Universal Health International Group Holding Limited:O	189,000	73,710		0.01	2016-08-22
410	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
411	3800	GCL Technology Holdings Limited (KY):O	1,452,005	1,597,206		0.01	2016-08-31
412	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	56,400		0.01	2015-07-07
413	0735	China Power Clean Energy Development Company Limited:O	92,000	434,240		0.01	2016-07-06
414	0273	MASON GROUP HOLDINGS LIMITED:O	1,182,625	342,961		0.01	2016-02-16
415	0959	Century Entertainment International Holdings Limited:O	39,277	18,067		0.01	2016-05-31
416	1446	Hung Fook Tong Group Holdings Limited:O	50,000	34,500		0.01	2016-04-08
417	1091	South Manganese Investment Limited:O	261,312	109,751		0.01	2016-03-08
418	1259	Prosperous Future Holdings Limited (KY):O	77,000	35,420		0.01	2016-01-12
419	3822	Sam Woo Construction Group Limited:O	128,000	56,320		0.01	2016-05-03
420	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	90,090		0.01	2014-06-05
421	0505	Xingye Alloy Materials Group Limited (KY):O	61,500	60,885		0.01	2013-11-28
422	0757	Solargiga Energy Holdings Limited:O	243,333	38,690		0.01	2015-03-25
423	0763	ZTE CORPORATION:H	57,043	597,811		0.01	2016-08-12
424	0307	Up Energy Development Group Limited:O	342,272	44,153	*	0.01	2015-10-09
425	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	250,000	507,500		0.01	2016-08-31
426	8186	Almana Limited:O	261,000	19,575		0.01	2016-08-24
427	0495	PALADIN LIMITED (BM):O	100,000	37,000		0.01	2015-07-31
428	0418	FOUNDER HOLDINGS LIMITED:O	90,000	38,700		0.01	2016-04-22
429	8182	China Candy Holdings Limited:O	100,000	10,200		0.01	2016-06-21
430	8163	NOIZ Group Limited:O	120,625	12,304		0.01	2016-05-26
431	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	180,000		0.01	2016-08-08
432	3330	Lingbao Gold Group Company Ltd.:H	22,000	37,620		0.01	2016-07-22
433	6877	Top Eminent Healthcare Group Limited:O	150,000	111,000		0.01	2015-08-27
434	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	76,500		0.01	2016-05-20
435	1319	Oi Wah Pawnshop Credit Holdings Limited:O	156,000	79,560		0.01	2016-03-16
436	0626	Public Financial Holdings Limited:O	80,000	268,000		0.01	2015-05-12
437	0577	South Shore Holdings Limited:O	67,020	209,773		0.01	2015-12-02
438	0968	XINYI SOLAR HOLDINGS LIMITED:O	486,008	1,550,366		0.01	2016-08-11
439	0778	Fortune Real Estate Investment Trust:Unit	136,000	1,349,120		0.01	2016-06-28
440	1035	BBI Life Sciences Corporation:O	39,000	68,250		0.01	2015-06-09
441	6898	China Aluminum Cans Holdings Limited:O	44,000	73,480		0.01	2015-07-03
442	1431	YuanShengTai Dairy Farm Limited:O	279,000	125,550		0.01	2016-06-21
443	8156	Sinopharm Tech Holdings Limited:O	230,000	46,230		0.01	2016-07-20
444	1181	Tang Palace (China) Holdings Limited:O	30,000	78,000		0.01	2016-03-17
445	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	340,200		0.01	2015-02-24
446	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	245,440		0.01	2010-11-15
447	0875	Congyu Intelligent Agricultural Holdings Limited:O	485,000	83,905		0.01	2016-06-16
448	1831	ShiFang Holding Limited:O	102,000	42,840		0.01	2016-08-30
449	0009	KEYNE LTD:O	174,000	41,586		0.01	2016-08-19
450	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,200	396,352		0.01	2016-08-09
451	2088	Xiwang Property Holdings Company Limited:O	87,006	29,582		0.01	2015-10-26
452	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	29,100		0.01	2016-07-05
453	0815	China Silver Group Limited:O	100,000	178,000		0.01	2016-08-01
454	0692	Shenzhou Space Park Group Limited:O	340,915	36,478		0.01	2016-08-03
455	1717	Ausnutria Dairy Corporation Ltd:O	87,000	246,210		0.01	2015-12-21
456	0776	Imperium Technology Group Limited (KY):O	20,000	56,600		0.01	2016-04-25
457	0353	Energy International Investments Holdings Limited:O	212,000	23,956		0.01	2015-10-09
458	0260	AVIC Joy Holdings (HK) Limited:O	410,000	59,040		0.01	2016-05-27
459	3823	Tech Pro Technology Development Limited:O	450,000	101,700		0.01	2016-08-31
460	0992	LENOVO GROUP LIMITED:O	762,000	3,985,260		0.01	2016-08-31
461	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	512,857	1,846,285		0.01	2016-08-30
462	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
463	0103	Shougang Century Holdings Limited:O	130,000	26,650		0.01	2015-06-22
464	2078	PanAsialum Holdings Company Limited:O	81,000	69,660	*	0.01	2014-08-05
465	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
466	3889	Global Corn Group Limited:O	102,000	25,500		0.01	2016-02-22
467	0088	TAI CHEUNG HOLDINGS LIMITED:O	41,229	265,102		0.01	2016-03-18
468	0585	Imagi International Holdings Limited:O	302,240	61,355		0.01	2016-08-29
469	0451	GCL New Energy Holdings Limited:O	1,264,000	511,920		0.01	2016-08-26
470	8015	China Trends Holdings Limited:Wrnt	416,000	4,160		0.01	2016-03-30
471	0270	GUANGDONG INVESTMENT LIMITED:O	414,000	4,968,000		0.01	2016-07-18
472	1237	China Environmental Technology and Bioenergy Holdings Limited:O	167,500	23,785		0.01	2015-12-28
473	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	98,800	357,656		0.01	2016-01-05
474	0978	China Merchants Land Limited:O	316,000	413,960		0.01	2016-05-23
475	0582	Shin Hwa World Limited:O	1,324,000	211,840		0.01	2016-07-08
476	1110	Kingworld Medicines Group Limited:O	40,000	54,400		0.01	2016-01-04
477	3988	BANK OF CHINA LIMITED:H	5,367,298	18,731,870		0.01	2016-08-29
478	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
479	1661	China Frontier Technology Group:O	103,000	270,890		0.01	2016-08-18
480	1381	Canvest Environmental Protection Group Company Limited:O	130,000	466,700		0.01	2015-09-02
481	6133	Vital Innovations Holdings Limited:O	54,000	56,160		0.01	2015-08-24
482	0221	Easy One Financial Group Limited:O	294,576	20,031		0.01	2016-07-28
483	0255	Lung Kee Group Holdings Limited:O	40,000	97,600		0.01	2015-05-29
484	3339	Lonking Holdings Limited:O	271,000	341,460		0.01	2016-05-10
485	3623	China Success Finance Group Holdings Limited:O	30,000	60,900		0.01	2016-08-29
486	0229	RAYMOND INDUSTRIAL LIMITED:O	30,200	30,804		0.01	2015-05-22
487	0506	China Foods Limited:O	176,002	616,007		0.01	2016-04-01
488	8187	Jimu Group Limited:O	30,000	8,400		0.01	2016-08-31
489	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	95,760		0.01	2015-07-08
490	0489	DongFeng Motor Group Company Limited (CN):H	178,000	1,475,620		0.01	2016-08-31
491	0933	Viva Goods Company Limited:O	544,356	413,711		0.01	2016-08-31
492	0559	DeTai New Energy Group Limited:O	278,000	51,708		0.01	2015-12-29
493	0952	Quam Plus International Financial Limited:O	93,526	67,339		0.01	2016-05-17
494	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	26,000		0.01	2015-02-09
495	0124	Guangdong Land Holdings Limited:O	104,634	208,222		0.01	2016-04-15
496	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	352,800	48,334		0.01	2016-07-19
497	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	422,640		0.01	2016-08-22
498	1500	In Construction Holdings Limited:O	50,000	39,000		0.01	2016-06-14
499	2000	SIM TECHNOLOGY GROUP LIMITED:O	154,000	54,670		0.01	2016-08-29
500	1452	Denox Environmental & Technology Holdings Limited:O	30,000	20,400		0.01	2016-05-11
501	3315	Goldpac Group Limited:O	50,000	131,500		0.01	2016-08-15
502	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	594,000	1,039,500		0.01	2016-08-30
503	1838	China Properties Group Limited:O	107,000	208,650		0.01	2015-12-03
504	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	44,500		0.01	2015-01-20
505	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	250,000	80,000		0.01	2016-04-22
506	1535	STYLAND HOLDINGS LIMITED:Wrnt	45,207	5,380		0.01	2015-12-09
507	1371	China Ecotourism Group Limited:O	502,200	125,550		0.01	2015-12-16
508	0380	China Pipe Group Limited (BM):O	78,000	17,940		0.01	2015-09-15
509	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,462,020	2,092,717		0.01	2016-08-31
510	1327	Luxxu Group Limited:O	200,000	18,200		0.01	2016-08-30
511	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	259,425	2,402,276		0.01	2016-08-29
512	8071	China Netcom Technology Holdings Limited:O	180,000	16,380		0.01	2016-06-17
513	0931	China HK Power Smart Energy Group Limited:O	3,250,000	793,000		0.01	2016-08-29
514	1172	Magnus Concordia Group Limited:O	190,000	35,910		0.01	2015-12-02
515	0598	SINOTRANS LIMITED:H	123,000	472,320		0.01	2016-08-26
516	0002	CLP HOLDINGS LIMITED:O	144,500	11,494,975		0.01	2016-08-31
517	1777	Fantasia Holdings Group Co., Limited:O	328,500	394,200		0.01	2016-05-18
518	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	51,267	15,380		0.01	2016-07-28
519	0011	HANG SENG BANK, LIMITED:O	108,201	14,726,156		0.01	2016-08-29
520	2086	Leadway Technology Investment Group Limited:O	16,000	24,640		0.01	2016-01-07
521	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	258,609	3,315,367		0.01	2016-08-31
522	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	22,770		0.01	2013-02-15
523	0515	China Silver Technology Holdings Limited:O	50,000	9,600		0.01	2015-04-23
524	0612	Carmen Century Investment Limited (KY):O	61,200	31,824		0.01	2016-08-29
525	1086	Goodbaby International Holdings Limited:O	61,000	231,190		0.01	2016-08-30
526	1163	Dejin Resources Group Company Limited:O	23,500	5,053	*	0.01	2013-11-04
527	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	56,988	2,134,201		0.01	2016-07-22
528	1182	Success Dragon International Holdings Limited:O	91,105	45,553		0.01	2015-07-31
529	0604	SHENZHEN INVESTMENT LIMITED:O	412,134	1,533,138		0.01	2016-08-17
530	3888	Kingsoft Corporation Limited:O	70,000	1,110,200		0.01	2016-08-31
531	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	55,556	73,334		0.01	2016-07-11
532	3326	Perfect Group International Holdings Limited:O	24,000	56,400		0.01	2016-07-18
533	1893	China National Materials Company Limited:H	62,010	117,819		0.01	2016-05-05
534	0787	Global Brands Group Holding Limited:O	442,000	318,240		0.01	2016-04-28
535	0988	Silk Road Logistics Holdings Limited:O	210,426	107,317		0.01	2016-08-31
536	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,369	702,251		0.01	2016-07-25
537	0054	HOPEWELL HOLDINGS LIMITED:O	45,600	1,247,160		0.01	2016-08-22
538	1161	WATER OASIS GROUP LIMITED:O	40,000	19,000		0.01	2016-01-05
539	1559	Kwan On Holdings Limited:O	50,000	129,000		0.01	2016-08-03
540	1011	China NT Pharma Group Company Limited:O	81,000	163,620		0.01	2016-08-17
541	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,895	64,566		0.01	2015-12-15
542	1142	E&P Global Holdings Limited:O	26,600	5,719	*	0.01	2012-02-03
543	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,321,200	7,438,356		0.01	2016-08-22
544	0389	China Tontine Wines Group Limited:O	104,000	24,440		0.01	2015-07-23
545	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	22,000		0.01	2015-05-06
546	8171	China Trends Holdings Limited:O	2,200,000	35,200		0.01	2016-03-24
547	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	24,840		0.01	2016-08-22
548	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	40,320		0.01	2009-11-11
549	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	30,800		0.01	2014-01-03
550	1186	China Railway Construction Corporation Limited:H	104,500	991,705		0.01	2016-08-26
551	1190	BOLINA HOLDING CO., LTD.:O	50,000	90,500		0.01	2016-06-07
552	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	77,200		0.01	2016-08-05
553	1402	i-Control Holdings Limited:O	50,000	10,350		0.01	2016-01-26
554	1338	BaWang International (Group) Holding Limited:O	158,000	88,480		0.00	2016-08-22
555	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	12,750		0.00	2015-08-13
556	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	196,000	2,187,360		0.00	2016-08-26
557	0645	Ares Asia Limited:O	17,000	21,080		0.00	2015-06-11
558	1829	China Machinery Engineering Corporation:H	45,000	212,400		0.00	2016-08-24
559	0857	PETROCHINA COMPANY LIMITED:H	1,038,000	5,376,840		0.00	2016-08-25
560	3788	China Hanking Holdings Limited:O	90,000	90,000		0.00	2016-08-22
561	0153	China Saite Group Company Limited:O	100,000	55,000		0.00	2015-09-16
562	0188	Sunwah Kingsway Capital Holdings Limited:O	270,000	39,150		0.00	2015-07-22
563	0627	Japan Kyosei Group Company Limited:O	64,600	38,760		0.00	2016-06-28
564	1383	LET Group Holdings Limited:O	73,400	19,084		0.00	2014-11-05
565	1068	China Yurun Food Group Limited:O	89,001	96,121		0.00	2016-01-11
566	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	216,000	855,360		0.00	2016-08-30
567	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	110,000	269,500		0.00	2016-08-22
568	87001	Hui Xian Real Estate Investment Trust:Unit	262,353	868,388		0.00	2016-06-29
569	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	48,240		0.00	2016-08-24
570	0471	Silkwave Inc:O	90,000	26,550		0.00	2016-07-08
571	0655	HONGKONG CHINESE LIMITED:O	95,669	140,633		0.00	2016-07-28
572	1822	China Wood International Holding Co., Limited:O	310,000	97,650		0.00	2016-04-19
573	2638	HK Electric Investments Limited:O	420,750	3,063,060		0.00	2016-08-23
574	8009	Chinese Energy Holdings Limited:O	102,000	15,912		0.00	2015-06-23
575	0435	Sunlight Real Estate Investment Trust:Unit	77,077	377,677		0.00	2015-06-11
576	1508	China Reinsurance (Group) Corporation:H	314,000	558,920		0.00	2016-08-18
577	0111	Cinda International Holdings Limited:O	30,000	28,500		0.00	2016-03-16
578	0881	Zhongsheng Group Holdings Limited:O	100,000	712,000		0.00	2016-08-24
579	1247	Miko International Holdings Limited:O	38,000	11,020		0.00	2015-07-02
580	0600	China Infrastructure Investment Limited:O	196,000	14,308		0.00	2016-07-11
581	2899	ZIJIN MINING GROUP CO., LTD.:H	263,250	679,185		0.00	2016-08-30
582	0681	Chinese People Holdings Company Limited:O	316,469	42,723		0.00	2015-07-08
583	0139	Smart Fish Wealthlink Holdings Limited:O	406,312	96,296		0.00	2016-04-01
584	3983	China BlueChemical Ltd.:H	80,000	118,400		0.00	2016-07-06
585	0199	ITC Properties Group Limited:O	38,800	112,132		0.00	2016-08-12
586	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	360,000	601,200		0.00	2016-08-18
587	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	28,560		0.00	2015-08-10
588	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	178,500	198,135		0.00	2016-08-26
589	8238	Winto Group (Holdings) Limited:O	320,000	10,240		0.00	2015-10-13
590	1105	SING TAO NEWS CORPORATION LIMITED:O	38,475	38,090		0.00	2016-03-16
591	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	36,582		0.00	2015-07-21
592	0751	Skyworth Group Limited:O	129,005	741,779		0.00	2016-08-19
593	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,248	1,062,190		0.00	2016-08-30
594	1469	Get Nice Financial Group Limited:O	108,175	116,829		0.00	2016-08-15
595	1733	E-Commodities Holdings Limited:O	88,420	21,221		0.00	2016-08-26
596	0474	Aceso Life Science Group Limited:O	180,440	72,176		0.00	2016-08-26
597	1222	WANG ON GROUP LIMITED:O	819,447	57,361		0.00	2015-09-10
598	3303	Jutal Offshore Oil Services Limited:O	34,000	23,120		0.00	2015-09-08
599	0135	KUNLUN ENERGY COMPANY LIMITED:O	342,000	1,952,820		0.00	2016-08-26
600	0223	Elife Holdings Limited:O	170,000	25,160		0.00	2014-09-23
601	0887	Emperor Watch & Jewellery Limited:O	290,000	75,400		0.00	2016-08-24
602	2383	TOM GROUP LIMITED:O	164,000	318,160		0.00	2016-08-29
603	0842	Leoch International Technology Limited:O	57,000	53,580		0.00	2016-08-12
604	1006	Changshouhua Food Company Limited:O	24,000	84,960		0.00	2015-06-02
605	2023	China Ludao Technology Company Limited:O	20,000	38,000		0.00	2015-06-26
606	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
607	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	184,800		0.00	2016-08-25
608	0746	Lee & Man Chemical Company Limited:O	34,005	83,652		0.00	2013-05-27
609	0859	Zhongchang International Holdings Group Limited:O	40,000	44,000		0.00	2016-07-13
610	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	290,000	42,340	*	0.00	2015-08-25
611	2302	CNNC International Limited:O	20,000	54,000		0.00	2015-04-20
612	1389	Major Holdings Limited (KY):O	98,000	205,800		0.00	2016-08-04
613	2700	Green International Holdings Limited:O	80,000	16,000		0.00	2015-06-08
614	0091	Golden Century International Holdings Group Limited:O	236,475	29,559		0.00	2016-08-19
615	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2011-09-05
616	8089	Chinese Strategic Holdings Limited:O	40,000	17,600		0.00	2015-08-27
617	0494	LI & FUNG LIMITED:O	336,000	1,340,640		0.00	2016-08-17
618	0165	CHINA EVERBRIGHT LIMITED (HK):O	67,000	1,078,700		0.00	2016-08-23
619	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,000	249,750		0.00	2016-08-30
620	0768	UBA INVESTMENTS LIMITED:O	42,000	6,090		0.00	2015-11-30
621	1168	Z Fin Limited:O	140,000	123,200		0.00	2016-08-31
622	8063	Global Mastermind Holdings Limited:O	108,120	11,461		0.00	2016-08-17
623	1238	Powerlong Real Estate Holdings Limited:O	157,000	348,540		0.00	2016-03-22
624	0063	China Asia Valley Group Limited:O	110,700	84,132		0.00	2016-08-19
625	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	457,000	1,201,910		0.00	2016-08-09
626	2868	Beijing Capital Land Co., Ltd.:H	40,000	122,000		0.00	2016-08-26
627	0062	Transport International Holdings Limited:O	16,000	386,400		0.00	2016-08-10
628	1200	Midland Holdings Limited (BM):O	28,000	67,200		0.00	2014-06-20
629	0547	Digital Domain Holdings Limited:O	457,640	233,396		0.00	2016-08-19
630	8166	China Eco-Farming Limited:O	200,000	21,600		0.00	2016-04-01
631	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,800	147,204		0.00	2016-01-05
632	8080	North Asia Strategic Holdings Limited:O	72,000	7,128		0.00	2015-04-21
633	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,014	16,808		0.00	2016-06-17
634	1246	Boill Healthcare Holdings Limited:O	240,000	41,280		0.00	2016-08-26
635	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	159,600		0.00	2016-06-08
636	0982	Huafa Property Services Group Company Limited:O	340,000	82,280		0.00	2016-08-31
637	0485	China Sinostar Group Company Limited:O	134,875	21,985		0.00	2016-03-11
638	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	114,500	862,185		0.00	2016-08-30
639	3933	United Laboratories International Holdings Limited (The):O	60,005	210,018		0.00	2016-08-08
640	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	62,000	41,540		0.00	2015-08-12
641	1818	Zhaojin Mining Industry Company Limited:H	32,000	254,080		0.00	2016-08-29
642	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	57,005	451,480		0.00	2015-01-30
643	0663	KING STONE ENERGY GROUP LIMITED:O	255,000	54,315		0.00	2015-06-04
644	0094	Greenheart Group Limited:O	53,973	35,082		0.00	2015-04-22
645	1883	CITIC Telecom International Holdings Limited:O	122,844	359,933		0.00	2016-03-02
646	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	179,000	270,290		0.00	2015-07-16
647	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	78,000	79,560		0.00	2015-12-16
648	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,500		0.00	2016-08-12
649	1097	i-CABLE Communications Limited:O	72,234	56,343		0.00	2016-08-19
650	3322	Win Hanverky Holdings Limited:O	46,000	59,800		0.00	2016-04-21
651	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,990		0.00	2015-12-14
652	1560	Star Group Asia Limited:O	8,000	15,360		0.00	2016-08-25
653	0449	Chigo Holding Limited:O	300,000	36,000		0.00	2016-06-17
654	0272	SHUI ON LAND LIMITED:O	285,256	627,563		0.00	2016-08-29
655	2233	WEST CHINA CEMENT LIMITED:O	192,000	149,760		0.00	2016-08-26
656	1199	COSCO SHIPPING Ports Limited:O	105,133	883,117		0.00	2016-07-20
657	0723	Reliance Global Holdings Limited (BM):O	314,875	28,339		0.00	2015-06-17
658	0509	Century Sunshine Group Holdings Limited:O	160,750	49,029		0.00	2016-05-10
659	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	44,090	318,330		0.00	2016-05-18
660	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,440	21,258		0.00	2016-04-08
661	0119	Poly Property Group Co., Limited:O	125,002	277,504		0.00	2016-04-08
662	0399	Starcoin Group Limited:O	49,940	24,970		0.00	2016-08-24
663	1425	Golden Century International Holdings Group Limited:Wrnt	33,295	832		0.00	2016-05-10
664	2326	New Provenance Everlasting Holdings Limited:O	690,000	286,350		0.00	2016-08-22
665	2663	KPa-BM Holdings Limited:O	20,000	7,700		0.00	2015-11-03
666	1480	Yan Tat Group Holdings Limited:O	8,000	16,880		0.00	2016-06-24
667	0826	Tiangong International Company Limited:O	74,000	53,280		0.00	2015-09-14
668	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	727,200		0.00	2016-08-25
669	8006	Sino Splendid Holdings Limited:O	10,650	3,355		0.00	2016-07-29
670	8306	China Nonferrous Metals Company Limited:O	58,000	11,658	*	0.00	2013-07-08
671	2128	China Lesso Group Holdings Limited:O	102,010	555,955		0.00	2016-06-23
672	0459	Legend Upstar Holdings Limited (KY):O	450,000	19,800		0.00	2016-08-29
673	0066	MTR CORPORATION LIMITED:O	193,631	8,209,954		0.00	2016-08-31
674	2236	WISON ENGINEERING SERVICES CO. LTD.:O	133,000	117,040		0.00	2016-08-10
675	0756	Summi (Group) Holdings Limited:O	44,000	39,600		0.00	2016-08-29
676	0956	China Suntien Green Energy Corporation Limited:H	60,020	65,422		0.00	2016-06-03
677	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	48,880		0.00	2015-07-10
678	2277	XinKong Investment Stock Corporation Limited:O	40,000	62,400		0.00	2016-08-12
679	0813	Shimao Group Holdings Limited:O	111,000	1,198,800		0.00	2016-08-30
680	2366	SMI Culture & Travel Group Holdings Limited:O	26,140	15,423		0.00	2016-08-10
681	1184	S.A.S. Dragon Holdings Limited:O	20,000	27,200		0.00	2014-11-21
682	8066	Phoenitron Holdings Limited:O	120,000	6,840		0.00	2015-10-08
683	8228	National Arts Group Holdings Limited:O	127,500	24,735		0.00	2015-08-28
684	3886	Town Health International Medical Group Limited:O	245,000	311,150		0.00	2015-06-04
685	1612	Vincent Medical Holdings Limited:O	20,000	16,800		0.00	2016-08-30
686	1888	Kingboard Laminates Holdings Limited:O	94,000	630,740		0.00	2016-08-31
687	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	6,880		0.00	2016-06-02
688	0915	Daohe Global Group Limited:O	110,000	24,420		0.00	2016-06-01
689	0947	MOBI Development Co., Ltd.:O	25,400	28,956		0.00	2016-08-10
690	0121	C.P. Lotus Corporation:O	340,000	43,180		0.00	2015-04-13
691	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,152	21,655		0.00	2016-03-30
692	8158	China Regenerative Medicine International Limited:O	540,000	164,700		0.00	2015-06-18
693	0546	Fufeng Group Limited:O	65,000	220,350		0.00	2016-08-22
694	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	20,000		0.00	2015-07-03
695	0799	IGG Inc:O	41,000	182,450		0.00	2016-08-24
696	0886	Silver Base Group Holdings Limited:O	68,450	45,177		0.00	2016-08-03
697	1398	Industrial and Commercial Bank of China Limited:H	2,607,053	12,852,771		0.00	2016-08-26
698	1045	APT SATELLITE HOLDINGS LIMITED:O	28,000	159,600		0.00	2016-08-18
699	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,000		0.00	2016-06-30
700	0694	Beijing Capital International Airport Company Limited:H	56,000	490,000		0.00	2016-08-12
701	1450	Be Friends Holding Limited:O	30,000	17,400		0.00	2015-10-27
702	8351	Larry Jewelry International Company Limited:O	100,000	13,300		0.00	2016-08-26
703	0894	Man Yue Technology Holdings Limited:O	14,000	10,500		0.00	2015-06-02
704	0445	CIMC-TianDa Holdings Company Limited:O	120,000	42,600		0.00	2016-06-15
705	8078	China Creative Digital Entertainment Limited:O	160,000	142,400		0.00	2016-08-30
706	0871	China Dredging Environment Protection Holdings Limited:O	36,000	24,120		0.00	2016-08-25
707	0690	Uni-Bio Science Group Limited:O	149,999	28,950		0.00	2016-02-24
708	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,422	181,101		0.00	2015-10-06
709	6881	China Galaxy Securities Co., Ltd.:H	107,500	781,525		0.00	2016-08-26
710	1418	Sinomax Group Limited:O	50,000	35,000		0.00	2016-05-19
711	0402	Peace Map Holding Limited:O	232,000	33,872		0.00	2016-07-19
712	6823	HKT Limited (KY):O	211,637	2,264,516		0.00	2016-07-18
713	1988	China Minsheng Banking Corp., Ltd.:H	192,860	1,608,452		0.00	2016-05-30
714	0651	China Ocean Industry Group Limited:O	332,540	58,195		0.00	2016-08-17
715	0182	Concord New Energy Group Limited:O	242,000	114,950		0.00	2016-08-22
716	1419	Human Health Holdings Limited:O	10,000	21,000		0.00	2016-05-09
717	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	28,881		0.00	2010-11-03
718	0535	Gemdale Properties and Investment Corporation Limited:O	434,000	208,320		0.00	2016-07-25
719	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	618,750		0.00	2016-05-10
720	0405	Yuexiu Real Estate Investment Trust:Unit	78,085	397,453		0.00	2016-08-23
721	6833	Sinco Pharmaceuticals Holdings Limited:O	44,000	25,080		0.00	2016-08-25
722	1313	China Resources Building Materials Technology Holdings Limited:O	176,000	535,040		0.00	2016-08-22
723	0910	China Sandi Holdings Limited:O	66,500	17,955		0.00	2016-08-01
724	0001	CK Hutchison Holdings Limited:O	103,772	10,346,068		0.00	2016-08-26
725	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	33,600		0.00	2014-09-12
726	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2015-06-02
727	3883	China Aoyuan Group Limited:O	72,000	126,000		0.00	2016-08-22
728	1113	CK Asset Holdings Limited (KY):O	101,772	5,546,574		0.00	2016-08-30
729	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,020	201,629		0.00	2016-07-12
730	0149	China Agri-Products Exchange Limited:O	30,529	12,212		0.00	2016-01-13
731	1094	Cherish Sunshine International Limited:O	352,000	27,808		0.00	2016-06-02
732	1029	IRC LIMITED:O	161,333	28,879		0.00	2015-08-07
733	0557	China Tian Yuan Healthcare Group Limited:O	10,000	28,100		0.00	2015-12-08
734	0705	Ding He Mining Holdings Limited:O	144,000	12,240		0.00	2016-03-30
735	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	244,033	2,374,441		0.00	2016-08-12
736	8150	Seamless Green China (Holdings) Limited:O	33,000	8,019		0.00	2016-03-21
737	2178	Petro-king Oilfield Services Limited:O	44,594	13,824		0.00	2016-07-08
738	1087	InvesTech Holdings Limited:O	21,000	27,930		0.00	2016-07-21
739	0142	FIRST PACIFIC COMPANY LIMITED:O	109,609	636,828		0.00	2015-06-03
740	1323	Huasheng International Holding Limited:O	60,000	33,000		0.00	2016-08-31
741	0508	DINGYI GROUP INVESTMENT LIMITED:O	135,020	94,514		0.00	2016-08-24
742	1211	BYD COMPANY LIMITED:H	23,000	1,242,000		0.00	2016-08-10
743	3836	China Harmony Auto Holding Limited:O	39,500	162,740		0.00	2016-08-30
744	0075	Y. T. REALTY GROUP LIMITED:O	20,000	78,400		0.00	2016-03-30
745	1447	SFK Construction Holdings Limited:O	10,000	20,900		0.00	2016-08-16
746	8093	Web3 Meta Limited:O	10,000	6,400		0.00	2015-06-04
747	0413	South China Holdings Company Limited:O	149,070	73,044		0.00	2015-07-27
748	0572	Future World Holdings Limited:O	160,000	33,600		0.00	2016-03-14
749	1443	Fulum Group Holdings Limited:O	32,000	36,800		0.00	2016-05-26
750	2199	Regina Miracle International (Holdings) Limited:O	30,000	291,600		0.00	2016-08-11
751	0911	Qianhai Health Holdings Limited:O	387,500	59,675		0.00	2016-08-08
752	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	54,300		0.00	2016-04-21
753	0816	Huadian Fuxin Energy Corporation Limited:H	62,000	124,000		0.00	2016-08-23
754	0110	China Fortune Holdings Limited:O	20,000	7,600		0.00	2014-08-28
755	1788	Guotai Junan International Holdings Limited:O	167,000	472,610		0.00	2016-08-25
756	0687	Tysan Holdings Limited:O	21,000	94,920	*	0.00	2016-07-26
757	1683	Hope Life International Holdings Limited:O	12,000	12,840		0.00	2015-09-18
758	0148	Kingboard Holdings Limited:O	24,600	496,920		0.00	2016-04-13
759	8109	Kirin Group Holdings Limited:O	30,000	3,660		0.00	2016-07-27
760	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	7,000		0.00	2016-06-21
761	0348	China Healthwise Holdings Limited:O	140,000	33,600		0.00	2015-05-06
762	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	172,000	503,960		0.00	2016-08-26
763	0760	Talent Property Group Limited:O	240,000	26,160		0.00	2016-08-18
764	0019	SWIRE PACIFIC LIMITED:A	21,000	1,799,700		0.00	2016-08-26
765	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,380		0.00	2014-07-25
766	1496	AP Rentals Holdings Limited:O	20,000	9,100		0.00	2016-08-31
767	1070	TCL Electronics Holdings Limited:O	40,000	154,000		0.00	2016-08-17
768	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	34,500		0.00	2012-02-21
769	0477	AUPU Group Holding Company Limited:O	24,000	63,840		0.00	2015-11-06
770	0913	Harbour Digital Asset Capital Limited:O	40,011	9,403		0.00	2016-07-26
771	1415	Cowell e Holdings Inc.:O	19,000	53,010		0.00	2016-08-09
772	6030	CITIC Securities Company Limited:H	52,000	901,680		0.00	2016-08-26
773	0552	China Communications Services Corporation Limited:H	54,010	246,286		0.00	2016-04-06
774	0916	China Longyuan Power Group Corporation Limited:H	75,000	489,000		0.00	2016-06-28
775	1680	Macau Legend Development Limited:O	141,000	155,100		0.00	2016-07-11
776	0743	Asia Cement (China) Holdings Corporation:O	35,000	63,700		0.00	2016-01-28
777	2356	DAH SING BANKING GROUP LIMITED:O	31,102	443,515		0.00	2016-03-30
778	0706	Beautiful China Holdings Company Limited:O	116,000	11,948		0.00	2015-04-28
779	8225	China Health Group Inc.:O	20,000	4,600		0.00	2015-05-04
780	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	186,250		0.00	2016-08-17
781	2666	Genertec Universal Medical Group Company Limited:O	37,000	213,120		0.00	2016-08-30
782	3808	SINOTRUK (HONG KONG) LIMITED:O	59,500	226,100		0.00	2016-08-03
783	1483	Net-a-Go Technology Company Limited:O	10,000	12,200		0.00	2015-11-06
784	0544	DAIDO GROUP LIMITED:O	52,000	5,928		0.00	2016-03-18
785	3868	Qunxing Paper Holdings Company Limited:O	33,792	73,667	*	0.00	2013-08-07
786	8178	China Information Technology Development Limited:O	121,600	21,037		0.00	2016-08-15
787	0144	China Merchants Port Holdings Company Limited:O	55,583	1,228,384		0.00	2016-07-19
788	8203	Kaisun Holdings Limited:O	80,000	3,200		0.00	2016-04-28
789	0683	KERRY PROPERTIES LIMITED:O	30,500	687,775		0.00	2016-01-12
790	0704	Huscoke Holdings Limited:O	21,200	3,880		0.00	2016-05-13
791	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	12,400		0.00	2015-04-09
792	6837	Haitong Securities Co., Ltd.:H	71,600	966,600		0.00	2016-08-25
793	0993	XinKong International Capital Holdings Limited:O	70,080	138,758		0.00	2016-08-22
794	8325	China Smartpay Group Holdings Limited:O	30,000	49,200		0.00	2016-08-03
795	2399	China Anchu Energy Storage Group Limited:O	10,000	23,100		0.00	2016-06-23
796	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,250	378,688		0.00	2016-06-24
797	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,400	170,556		0.00	2016-08-10
798	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	159,300		0.00	2015-05-19
799	0006	Power Assets Holdings Limited:O	44,050	3,268,510		0.00	2016-08-30
800	3328	Bank of Communications Co., Ltd.:H	722,372	4,327,008		0.00	2016-08-16
801	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	46,500	31,155		0.00	2016-07-19
802	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	325,800		0.00	2016-06-03
803	0511	TELEVISION BROADCASTS LIMITED:O	9,000	249,300		0.00	2016-08-29
804	1448	Fu Shou Yuan International Group Limited:O	43,000	205,540		0.00	2016-08-31
805	0823	Link Real Estate Investment Trust:Unit	45,851	2,585,996		0.00	2016-08-19
806	0383	Tian An Medicare Limited (BM):O	296,000	128,760		0.00	2016-06-10
807	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	212,400		0.00	2016-04-28
808	0710	BOE Varitronix Limited:O	15,000	49,950		0.00	2016-08-22
809	0914	Anhui Conch Cement Company Limited:H	26,500	577,700		0.00	2016-07-28
810	2386	SINOPEC Engineering (Group) Co., Ltd.:H	29,500	189,685		0.00	2016-05-03
811	1143	China Energy Storage Technology Development Limited:O	100,000	13,600		0.00	2016-08-25
812	1088	China Shenhua Energy Company Limited:H	68,500	954,890		0.00	2016-07-25
813	1058	NAMYUE HOLDINGS LIMITED:O	10,800	7,560		0.00	2014-01-23
814	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	613,333	53,360		0.00	2016-07-22
815	8022	Evershine Group Holdings Limited:O	30,000	13,650		0.00	2016-06-24
816	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	28,400		0.00	2015-11-03
817	6138	Harbin Bank Co., Ltd.:H	60,000	135,600		0.00	2015-04-20
818	2222	NVC International Holdings Limited:O	62,000	59,520		0.00	2016-08-30
819	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2013-02-20
820	6188	BEIJING Digital Telecom Co., Ltd.:H	6,500	16,510		0.00	2015-05-27
821	2888	STANDARD CHARTERED PLC:O	64,718	4,193,726		0.00	2016-08-26
822	0606	China Agri-Industries Holdings Limited:O	103,113	282,530		0.00	2016-08-30
823	2238	Guangzhou Automobile Group Co., Ltd.:H	43,390	463,405		0.00	2016-08-09
824	1003	Huanxi Media Group Limited:O	50,020	112,045		0.00	2016-08-24
825	0101	HANG LUNG PROPERTIES LIMITED:O	88,000	1,555,840		0.00	2016-08-01
826	0631	Sany Heavy Equipment International Holdings Company Limited:O	59,000	65,490		0.00	2015-01-16
827	0143	Guoan International Limited:O	100,000	27,000		0.00	2016-05-04
828	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	23,920		0.00	2015-04-01
829	0313	Richly Field China Development Limited:O	253,333	25,587		0.00	2015-08-11
830	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	82,000	2,070,500		0.00	2016-08-31
831	1456	Guolian Minsheng Securities Company Limited:H	8,500	35,105		0.00	2016-08-10
832	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	180,720		0.00	2015-07-10
833	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	68,873	3,123,391		0.00	2016-08-18
834	0970	New Sparkle Roll International Group Limited:O	56,000	25,760		0.00	2015-05-27
835	0827	Ko Yo Chemical (Group) Limited:O	80,000	14,960		0.00	2016-08-26
836	0730	Capital Industrial Financial Services Group Limited:O	50,000	13,250		0.00	2015-06-22
837	3999	DaChan Food (Asia) Limited:O	19,000	13,870		0.00	2012-11-01
838	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	56,140		0.00	2016-03-18
839	1387	China Dili Group:O	814,050	175,021		0.00	2016-07-18
840	0497	CSI Properties Limited (BM):O	183,626	50,497		0.00	2015-09-22
841	8026	China Brilliant Global Limited:O	20,000	6,500		0.00	2007-06-26
842	1588	Chanjet Information Technology Company Limited:H	1,000	10,860		0.00	2015-12-22
843	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	29,520		0.00	2015-09-17
844	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	192,000	5,212,800		0.00	2016-08-24
845	0810	China Castson 81 Finance Company Limited (BM):O	8,250	3,506		0.00	2015-03-17
846	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	5,250		0.00	2015-10-14
847	2340	ISP Holdings Limited:O	6,244	6,868		0.00	2015-12-17
848	0086	SUN HUNG KAI & CO. LIMITED:O	39,412	188,783		0.00	2016-06-02
849	0998	China CITIC Bank Corporation Limited:H	265,711	1,360,440		0.00	2016-08-12
850	2280	HC Group Inc.:O	18,000	109,440		0.00	2016-04-18
851	3393	Wasion Holdings Limited:O	18,000	79,020		0.00	2016-07-19
852	0728	CHINA TELECOM CORPORATION LIMITED:H	246,002	986,468		0.00	2016-08-23
853	0846	Mingfa Group (International) Company Limited:O	108,000	204,120	*	0.00	2015-07-13
854	1638	Kaisa Group Holdings Ltd.:O	91,000	141,960	*	0.00	2015-03-25
855	0789	Artini Holdings Limited:O	45,000	6,435		0.00	2016-04-13
856	1231	Newton Resources Ltd:O	70,030	52,523		0.00	2016-03-14
857	0868	XINYI GLASS HOLDINGS LIMITED:O	68,008	454,293		0.00	2016-08-23
858	6136	Kangda International Environmental Company Limited:O	36,000	55,800		0.00	2015-11-02
859	2357	AviChina Industry & Technology Company Limited:H	41,000	233,700		0.00	2016-08-31
860	0703	Future Bright Holdings Limited:O	12,000	10,200		0.00	2015-07-08
861	1776	GF Securities Co., Ltd.:H	29,200	493,480		0.00	2016-05-10
862	1333	China Zhongwang Holdings Limited:O	92,000	342,240		0.00	2016-08-24
863	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	2,010		0.00	2016-03-30
864	3383	Agile Group Holdings Limited (KY):O	66,000	291,060		0.00	2016-08-11
865	1164	CGN Mining Company Limited:O	100,010	57,006		0.00	2015-04-22
866	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	9,060	951		0.00	2016-07-07
867	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	38,505		0.00	2016-03-24
868	1117	China Modern Dairy Holdings Ltd.:O	89,000	108,580		0.00	2016-07-26
869	1372	China Carbon Neutral Development Group Limited:O	3,346	15,057		0.00	2013-12-13
870	8346	TEM Holdings Limited:O	10,000	5,700		0.00	2016-08-18
871	0933	Brightoil Petroleum (Holdings) Limited:O	168,000	357,840		0.00	2016-07-06
872	6839	Yunnan Water Investment Co., Limited:H	6,000	27,360		0.00	2015-06-26
873	6051	Youzan Technology Limited:O	100,000	40,500		0.00	2015-11-18
874	0883	CNOOC LIMITED:O	731,000	6,966,430		0.00	2016-08-26
875	1076	Imperial Pacific International Holdings Limited:O	2,300,000	324,300		0.00	2016-08-12
876	0410	SOHO CHINA LIMITED:O	84,500	391,235		0.00	2016-08-26
877	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	27,300		0.00	2016-08-11
878	1060	Damai Entertainment Holdings Limited (BM):O	400,044	640,070		0.00	2016-06-28
879	0753	Air China Limited:H	72,002	413,291		0.00	2016-06-10
880	0656	FOSUN INTERNATIONAL LIMITED:O	135,680	1,457,203		0.00	2016-08-08
881	0267	CITIC Limited (HK):O	456,000	5,572,320		0.00	2016-08-30
882	2349	China City Infrastructure Group Limited:O	36,000	17,280		0.00	2016-08-15
883	1929	Chow Tai Fook Jewellery Group Limited:O	156,000	845,520		0.00	2016-06-02
884	1148	Xinchen China Power Holdings Limited:O	20,000	22,200		0.00	2016-08-24
885	6178	Everbright Securities Company Limited:H	10,600	134,620		0.00	2016-08-18
886	1562	Cybernaut International Holdings Company Limited:Wrnt	8,000	144		0.00	2016-02-02
887	3396	Legend Holdings Corporation:H	6,100	114,680		0.00	2016-08-31
888	8310	Yancheng Port International Co., Limited:O	20,000	24,200		0.00	2015-11-19
889	1241	Shuanghua Holdings Limited:O	10,050	5,327		0.00	2016-03-24
890	2689	Nine Dragons Paper (Holdings) Limited:O	72,000	448,560		0.00	2016-08-01
891	0327	PAX Global Technology Limited:O	17,215	103,290		0.00	2016-08-29
892	1177	SINO BIOPHARMACEUTICAL LIMITED:O	114,000	567,720		0.00	2016-08-29
893	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,856	556,271		0.00	2016-07-19
894	0106	Landsea Green Management Limited:O	60,000	36,600		0.00	2016-03-24
895	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	232,320		0.00	2016-07-22
896	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	145,600	103,376		0.00	2016-07-20
897	0526	Lisi Group (Holdings) Limited (BM):O	69,000	52,440		0.00	2010-04-22
898	0085	China Electronics Huada Technology Company Limited:O	30,500	59,170		0.00	2016-04-15
899	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,587,850	20,809,530		0.00	2016-08-29
900	0472	New Silkroad Culturaltainment Limited:O	33,820	51,406		0.00	2015-06-29
901	1623	Hilong Holding Limited:O	25,005	22,505		0.00	2016-07-29
902	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,967	190,192		0.00	2016-07-26
903	0004	Wharf (Holdings) Limited (The):O	44,540	2,440,792		0.00	2016-08-23
904	1399	Veson Holdings Limited (KY):O	16,000	16,640	*	0.00	2015-03-26
905	1478	Q Technology (Group) Company Limited:O	15,000	42,600		0.00	2016-07-28
906	1813	KWG Group Holdings Limited:O	44,039	229,443		0.00	2016-08-22
907	0665	Haitong International Securities Group Limited:O	76,150	376,943		0.00	2016-08-23
908	1185	China Energine International (Holdings) Limited:O	62,160	36,053		0.00	2015-08-20
909	6878	Differ Group Auto Limited:O	60,000	40,200		0.00	2016-05-03
910	2686	AAG Energy Holdings Limited:O	47,000	59,220		0.00	2016-02-19
911	1195	Kingwell Group Limited:O	40,222	9,090		0.00	2016-07-04
912	1991	Ta Yang Group Holdings Limited:O	12,000	15,480		0.00	2016-05-24
913	0160	Hon Kwok Land Investment Company, Limited:O	9,825	29,966		0.00	2014-10-06
914	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,002	168,436		0.00	2016-08-25
915	0342	NewOcean Energy Holdings Limited:O	20,000	46,000		0.00	2015-11-04
916	1208	MMG Limited (HK):O	71,400	127,092		0.00	2015-04-13
917	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	157,080		0.00	2016-06-29
918	3816	KFM Kingdom Holdings Limited:O	8,000	6,720		0.00	2015-06-19
919	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	96,800		0.00	2016-03-21
920	0332	Yuan Heng Gas Holdings Limited:O	75,000	39,000		0.00	2015-05-18
921	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,800		0.00	2015-11-10
922	0777	NetDragon Websoft Holdings Limited:O	6,500	169,975		0.00	2016-04-25
923	1251	SPT Energy Group Inc.:O	20,000	9,800		0.00	2015-05-14
924	2226	HONWORLD GROUP LIMITED:O	7,500	33,150		0.00	2015-04-14
925	2688	ENN Energy Holdings Limited:O	14,000	608,300		0.00	2016-08-16
926	2039	China International Marine Containers (Group) Co., Ltd.:H	22,000	207,460		0.00	2016-08-22
927	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,830	1,110,710		0.00	2016-08-25
928	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2011-02-01
929	0709	GIORDANO INTERNATIONAL LIMITED:O	20,010	89,245		0.00	2016-07-25
930	0266	TIAN TECK LAND LIMITED:O	6,000	50,040		0.00	2009-08-12
931	8328	Xinyi Electric Storage Holdings Limited:O	6,751	10,802		0.00	2016-07-25
932	0880	SJM Holdings Limited:O	70,000	341,600		0.00	2016-08-23
933	1358	PW Medtech Group Limited:O	20,000	43,600		0.00	2016-05-03
934	0647	Joyce Boutique Group Limited:O	20,000	6,200		0.00	2015-07-08
935	2669	China Overseas Property Holdings Limited:O	40,293	63,663		0.00	2016-07-26
936	1899	Xingda International Holdings Limited:O	18,010	45,385		0.00	2016-07-19
937	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	344,300		0.00	2016-08-23
938	0888	Bison Finance Group Limited:O	12,000	6,720		0.00	2015-04-02
939	0161	AVIC International Holdings Limited:H	4,000	17,920		0.00	2016-07-04
940	0556	Pan Asia Environmental Protection Group Limited:O	10,000	17,000		0.00	2015-10-28
941	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,320		0.00	2015-07-10
942	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,000	65,800		0.00	2016-08-29
943	0672	Zhong An Group Limited:O	27,800	21,128		0.00	2015-11-24
944	6118	Austar Lifesciences Limited:O	6,000	7,500		0.00	2015-07-02
945	0132	Hing Yip Holdings Limited (BM):O	20,000	15,600		0.00	2016-07-21
946	1280	China Qidian Guofeng Holdings Limited:O	20,000	18,400		0.00	2016-06-16
947	1420	Chuan Holdings Limited:O	12,000	6,720		0.00	2016-08-23
948	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	112,880	2,895,372		0.00	2016-08-29
949	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,600	862,680		0.00	2016-07-05
950	1314	Tsui Wah Holdings Limited:O	16,000	26,240		0.00	2016-08-17
951	3368	Parkson Retail Group Limited:O	30,000	19,500		0.00	2016-08-25
952	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	29,000		0.00	2015-04-17
953	8019	Hao Wen Holdings Limited:O	20,000	5,500		0.00	2016-07-29
954	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	138,400		0.00	2016-08-16
955	0021	Great China Holdings (Hong Kong) Limited:O	36,620	8,716		0.00	2011-04-12
956	0372	PT International Development Corporation Limited:O	18,425	10,871		0.00	2015-06-19
957	3382	Tianjin Port Development Holdings Limited:O	68,000	81,600		0.00	2016-08-12
958	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	3,200		0.00	2016-06-07
959	1250	Shandong Hi-Speed New Energy Group Limited:O	340,000	86,700		0.00	2016-05-12
960	0630	AMCO United Holding Limited:O	20,000	12,000		0.00	2016-08-25
961	0439	KuangChi Science Limited:O	65,000	178,100		0.00	2016-08-31
962	0377	China Huajun Group Limited:O	64,000	37,120		0.00	2016-08-22
963	0083	SINO LAND COMPANY LIMITED:O	64,424	855,551		0.00	2016-08-31
964	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	108,900		0.00	2016-08-26
965	0205	SEEC MEDIA GROUP LIMITED:O	65,000	7,020		0.00	2015-11-17
966	2138	EC Healthcare:O	10,000	27,000		0.00	2016-08-19
967	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,500	3,031,325		0.00	2016-08-30
968	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,190	140,979		0.00	2016-08-29
969	0538	Ajisen (China) Holdings Limited:O	11,005	34,005		0.00	2015-11-09
970	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	455,950		0.00	2016-08-26
971	2038	FIH Mobile Limited:O	79,000	205,400		0.00	2016-08-19
972	8290	Ahsay Backup Software Development Company Limited:O	20,000	1,960		0.00	2016-05-30
973	2255	Haichang Ocean Park Holdings Ltd.:O	40,000	64,800		0.00	2016-05-26
974	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	90,000		0.00	2016-08-26
975	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	53,340		0.00	2016-08-25
976	0569	China Automation Group Limited:O	10,010	12,012		0.00	2015-10-30
977	0198	SMI Holdings Group Limited:O	131,979	91,066		0.00	2016-04-20
978	2331	LI NING COMPANY LIMITED:O	18,812	99,139		0.00	2016-08-29
979	1273	Hong Kong Finance Group Limited:O	4,000	3,440		0.00	2013-10-10
980	0365	Sino ICT Holdings Limited:O	14,000	23,380		0.00	2013-08-05
981	0207	Joy City Property Limited:O	136,000	168,640		0.00	2016-04-25
982	0531	Samson Holding Ltd.:O	29,050	22,659		0.00	2016-07-04
983	1299	AIA Group Limited:O	114,849	5,633,343		0.00	2016-08-30
984	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	300,600		0.00	2016-08-16
985	1236	National Agricultural Holdings Limited:O	20,000	32,600		0.00	2016-08-04
986	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	54,800		0.00	2016-06-10
987	1128	Wynn Macau, Limited:O	48,400	522,720		0.00	2016-08-31
988	0241	Alibaba Health Information Technology Limited:O	76,000	367,080		0.00	2016-06-21
989	1125	LAI FUNG HOLDINGS LIMITED:O	150,429	21,963		0.00	2016-01-29
990	1528	Red Star Macalline Group Corporation Ltd.:H	9,800	68,796		0.00	2016-03-29
991	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	17,020		0.00	2016-08-24
992	0185	Zensun Enterprises Limited:O	56,400	12,408		0.00	2015-08-31
993	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	55,000		0.00	2016-08-01
994	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,150		0.00	2015-07-17
995	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	39,480		0.00	2016-06-28
996	0382	Welling Holding Limited:O	26,000	36,920		0.00	2015-10-20
997	2338	WEICHAI POWER CO., LTD.:H	8,800	86,152		0.00	2016-08-03
998	3708	China Supply Chain Holdings Limited:O	10,000	6,400		0.00	2016-08-18
999	0285	BYD Electronic (International) Company Limited:O	20,000	131,000		0.00	2016-07-25
1000	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	35,640		0.00	2016-01-04
1001	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	69,960		0.00	2016-08-31
1002	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	4,440		0.00	2015-04-27
1003	1180	Paradise Entertainment Limited (BM):O	9,200	11,040		0.00	2015-05-22
1004	1030	SEAZEN GROUP LIMITED:O	48,000	69,120		0.00	2015-07-07
1005	0291	China Resources Beer (Holdings) Company Limited:O	27,488	492,035		0.00	2016-08-24
1006	0904	China Green (Holdings) Limited:O	58,600	14,357		0.00	2016-06-27
1007	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	19,900		0.00	2015-07-09
1008	1700	Springland International Holdings Limited:O	20,008	21,008		0.00	2015-06-15
1009	0486	UNITED COMPANY RUSAL, IPJSC:O	125,000	353,750		0.00	2016-08-31
1010	0282	NEXT DIGITAL LIMITED:O	20,000	8,200		0.00	2014-08-05
1011	1368	Xtep International Holdings Limited:O	18,000	72,180		0.00	2016-08-29
1012	8055	China E-Information Technology Group Limited:O	24,000	5,904		0.00	2014-11-06
1013	0484	Forgame Holdings Limited:O	1,100	10,329		0.00	2016-08-22
1014	1240	CNQC International Holdings Limited:O	10,000	30,000		0.00	2016-07-08
1015	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,992	3,560		0.00	2015-06-01
1016	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	6,300		0.00	2014-06-25
1017	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	127,800		0.00	2015-12-28
1018	6863	China Huishan Dairy Holdings Company Limited:O	105,000	312,900		0.00	2016-07-21
1019	1115	Tibet Water Resources Ltd.:O	20,010	56,628		0.00	2016-07-14
1020	0689	EPI (Holdings) Limited:O	33,537	5,634	*	0.00	2016-07-20
1021	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	32,400		0.00	2016-08-31
1022	0169	Wanda Hotel Development Company Limited:O	36,000	29,880		0.00	2015-11-13
1023	8137	Honbridge Holdings Limited:O	60,000	29,700		0.00	2016-08-18
1024	1382	Pacific Textiles Holdings Limited:O	11,000	112,200		0.00	2016-03-03
1025	0269	China Resources and Transportation Group Limited:O	51,215	8,143		0.00	2016-05-05
1026	0329	OCI International Holdings Limited:O	8,000	5,760		0.00	2015-11-04
1027	0708	China Evergrande New Energy Vehicle Group Limited:O	65,000	68,900		0.00	2016-08-10
1028	2282	MGM China Holdings Limited:O	28,401	339,108		0.00	2016-08-22
1029	3668	Chinalco Mining Corporation International:O	88,000	91,520		0.00	2015-07-10
1030	2778	Champion Real Estate Investment Trust:Unit	43,000	212,850		0.00	2016-08-11
1031	0621	Taung Gold International Limited:O	110,000	10,450		0.00	2016-07-07
1032	0010	HANG LUNG GROUP LIMITED:O	10,000	284,000		0.00	2016-02-11
1033	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	7,400		0.00	2016-08-25
1034	1361	361 Degrees International Limited:O	15,000	36,150		0.00	2016-08-05
1035	0602	Jiahua Stores Holdings Limited:O	7,500	3,488		0.00	2011-01-11
1036	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	118,350		0.00	2016-08-19
1037	1038	CK Infrastructure Holdings Limited:O	19,000	1,237,850		0.00	2016-08-30
1038	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	62,760		0.00	2014-03-17
1039	0926	Besunyen Holdings Company Limited:O	11,000	6,820		0.00	2016-06-10
1040	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	18,400		0.00	2015-09-21
1041	1083	Towngas Smart Energy Company Limited:O	19,000	84,930		0.00	2016-08-16
1042	0908	Zhuhai Holdings Investment Group Limited:O	10,000	13,000		0.00	2015-07-10
1043	0817	China Jinmao Holdings Group Limited:O	74,000	179,080		0.00	2016-08-29
1044	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,010	2,185,092		0.00	2016-08-29
1045	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,300	20,956		0.00	2015-06-04
1046	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	46,600		0.00	2011-06-20
1047	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	3,232		0.00	2015-07-24
1048	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,800		0.00	2012-12-04
1049	3908	China International Capital Corporation Limited:H	10,000	114,600		0.00	2016-08-18
1050	8011	Polyard Petroleum International Group Limited:O	19,303	6,949		0.00	2013-12-27
1051	0371	Beijing Enterprises Water Group Limited:O	57,000	308,370		0.00	2016-08-12
1052	0500	Frontier Services Group Limited:O	8,060	9,108		0.00	2016-07-25
1053	1308	SITC International Holdings Company Limited:O	17,000	74,460		0.00	2016-01-05
1054	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,000	6,580		0.00	2015-07-07
1055	2303	Hengxing Gold Holding Company Limited:O	6,000	15,720		0.00	2016-08-15
1056	0712	Comtec Solar Systems Group Limited:O	10,005	4,952		0.00	2015-10-19
1057	1400	Moody Technology Holdings Limited:O	10,000	4,650		0.00	2016-03-01
1058	2789	Yuanda China Holdings Limited:O	40,010	8,842		0.00	2016-07-26
1059	0646	China Environmental Technology Holdings Limited:O	16,000	3,568		0.00	2015-07-03
1060	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	72,000		0.00	2016-06-20
1061	1963	Bank of Chongqing Co., Ltd.:H	10,000	60,600		0.00	2015-07-10
1062	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	12,700		0.00	2015-05-06
1063	0202	EverChina Int'l Holdings Company Limited:O	38,000	9,880		0.00	2015-06-22
1064	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	5,000		0.00	2016-05-19
1065	1141	CMBC Capital Holdings Limited:O	97,100	21,265		0.00	2016-01-28
1066	1900	China ITS (Holdings) Co., Ltd.:O	10,000	6,800		0.00	2015-06-26
1067	1099	SINOPHARM GROUP CO. LTD.:H	7,200	286,200		0.00	2016-08-08
1068	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,424	380,882		0.00	2016-08-12
1069	8239	Capital Finance Holdings Limited:O	6,600	1,485		0.00	2014-10-08
1070	8201	PPS International (Holdings) Limited:O	10,000	1,070		0.00	2016-03-16
1071	1111	Chong Hing Bank Limited:O	3,600	55,656		0.00	2015-09-24
1072	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	6,720		0.00	2016-03-18
1073	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,679	4,044		0.00	2014-12-12
1074	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,560	*	0.00	2013-05-31
1075	0722	UMP Healthcare Holdings Limited:O	4,000	4,680		0.00	2016-05-09
1076	2112	Grace Life-tech Holdings Limited:O	8,000	14,560		0.00	2016-08-30
1077	1509	Harmonicare Medical Holdings Limited:O	4,000	17,720		0.00	2016-05-05
1078	1262	Labixiaoxin Snacks Group Limited:O	7,000	3,220		0.00	2016-02-23
1079	6818	China Everbright Bank Company Limited:H	36,000	132,120		0.00	2015-05-18
1080	0865	Jiande International Holdings Limited:O	1,000	168	*	0.00	2016-08-23
1081	3969	China Railway Signal & Communication Corporation Limited:H	10,000	57,900		0.00	2016-08-24
1082	0762	CHINA UNICOM (HONG KONG) LIMITED:O	120,001	1,054,809		0.00	2016-08-23
1083	0989	China Changbaishan International Holdings Limited:O	6,000	7,260		0.00	2016-07-28
1084	2002	China Sunshine Paper Holdings Company Limited:O	4,000	5,280		0.00	2015-07-21
1085	0164	China Baoli Technologies Holdings Limited:O	161,250	37,733		0.00	2016-05-31
1086	0976	Chiho Environmental Group Limited:O	8,000	45,440		0.00	2015-07-17
1087	2588	BOC AVIATION LIMITED:O	3,400	137,020		0.00	2016-08-01
1088	0499	Qingdao Holdings International Limited:O	2,425	2,498		0.00	2015-04-13
1089	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,600		0.00	2015-04-13
1090	0151	Want Want China Holdings Limited:O	61,000	311,710		0.00	2016-08-30
1091	0112	Lerthai Group Limited:O	1,549	5,747		0.00	2016-04-28
1092	8270	China CBM Group Company Limited:O	6,000	846		0.00	2014-05-27
1093	1600	Tian Lun Gas Holdings Limited:O	4,500	29,700		0.00	2015-12-18
1094	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	361,075		0.00	2016-08-26
1095	1031	Kingston Financial Group Limited:O	61,000	193,370		0.00	2016-07-29
1096	1498	PuraPharm Corporation Limited:O	1,000	3,400		0.00	2015-08-28
1097	8148	Wuxi Life International Holdings Group Limited:O	4,000	760		0.00	2016-02-23
1098	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	195,140		0.00	2016-08-30
1099	0996	Carnival Group International Holdings Limited:O	70,000	66,500		0.00	2016-05-09
1100	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	10,640		0.00	2015-12-15
1101	0171	Silver Grant International Holdings Group Limited:O	10,000	8,400		0.00	2015-07-10
1102	0580	Sun.King Technology Group Limited:O	6,000	7,080		0.00	2015-11-26
1103	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	67,520		0.00	2016-08-31
1104	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	24,684		0.00	2015-05-08
1105	1153	CMBC Capital Holdings Limited:Wrnt	9,420	1,112		0.00	2016-07-18
1106	2012	SUNSHINE OILSANDS LTD.:O	20,000	7,500		0.00	2016-03-29
1107	1968	Peak Sport Products Co., Limited:O	10,010	24,124		0.00	2016-03-03
1108	3698	Huishang Bank Corporation Limited:H	13,000	47,580		0.00	2016-08-01
1109	2341	EcoGreen International Group Limited:O	2,640	3,934		0.00	2016-07-12
1110	1336	New China Life Insurance Company Ltd.:H	4,200	132,510		0.00	2016-07-06
1111	0136	China Ruyi Holdings Limited:O	296,000	103,600		0.00	2016-01-25
1112	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	34,000		0.00	2013-01-24
1113	2020	ANTA Sports Products Limited:O	10,000	210,000		0.00	2016-08-16
1114	2369	Coolpad Group Limited:O	20,020	29,830		0.00	2016-08-23
1115	6882	EGL Holdings Company Limited:O	2,000	2,960		0.00	2015-06-12
1116	1207	SRE Group Limited:O	81,429	19,869		0.00	2015-09-18
1117	0945	MANULIFE FINANCIAL CORPORATION:O	7,758	837,864		0.00	2016-06-07
1118	1297	Sinosoft Technology Group Limited:O	4,000	16,680		0.00	2015-10-09
1119	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2008-01-25
1120	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	5		0.00	2015-08-05
1121	0636	KLN Logistics Group Limited (BM):O	6,500	70,330		0.00	2015-12-16
1122	0941	China Mobile Limited (HK):O	78,500	7,520,300		0.00	2016-08-31
1123	0958	Huaneng Renewables Corporation Limited:H	16,005	46,094		0.00	2016-08-31
1124	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,566	89,810		0.00	2016-06-15
1125	6808	SUN ART RETAIL GROUP LIMITED:O	36,005	179,665		0.00	2016-07-20
1126	1786	CRCC High-Tech Equipment Corporation Limited:H	2,000	7,260		0.00	2015-12-16
1127	8155	South China Assets Holdings Limited:O	41,579	9,688		0.00	2014-10-03
1128	1438	NIRVANA ASIA LTD:O	10,000	28,700		0.00	2015-04-21
1129	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	51,200		0.00	2016-06-06
1130	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,802	10,452		0.00	2016-04-25
1131	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	31,500	195,930		0.00	2016-08-31
1132	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	206,080		0.00	2016-08-31
1133	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	50	88		0.00	2016-04-25
1134	8075	Media Asia Group Holdings Limited:O	7,500	3,075		0.00	2015-06-02
1135	2371	Chuanglian Holdings Limited (KY):O	16,000	2,880		0.00	2015-02-03
1136	2886	Binhai Investment Company Limited:O	4,000	7,880		0.00	2015-05-15
1137	0087	SWIRE PACIFIC LIMITED:B	10,000	153,200		0.00	2016-08-23
1138	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	3,780		0.00	2015-09-22
1139	0299	Glory Sun Land Group Limited:O	50,000	6,200		0.00	2016-04-28
1140	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	30,000		0.00	2015-05-20
1141	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,600		0.00	2014-08-14
1142	1886	China Huiyuan Juice Group Limited:O	8,500	24,735		0.00	2015-11-05
1143	0275	Master Glory Group Limited:O	15,772	5,836		0.00	2016-06-16
1144	3899	CIMC Enric Holdings Limited:O	6,000	19,380		0.00	2016-07-22
1145	1386	Vestate Group Holdings Limited:O	2,000	3,820		0.00	2016-02-23
1146	1332	Touyun Biotech Group Limited:O	25,000	9,500		0.00	2015-12-02
1147	2202	China Vanke Company Limited:H	4,000	79,600		0.00	2016-08-19
1148	0053	GUOCO GROUP LIMITED:O	1,000	87,000		0.00	2013-12-03
1149	1310	HKBN Ltd.:O	3,000	26,010		0.00	2016-08-25
1150	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	48,600		0.00	2016-08-10
1151	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-08
1152	0573	Tao Heung Holdings Limited:O	3,000	5,850		0.00	2016-08-18
1153	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,410	161,980		0.00	2016-08-18
1154	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	120,960		0.00	2016-08-04
1155	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	27,600		0.00	2013-04-03
1156	1928	Sands China Ltd.:O	22,400	683,200		0.00	2016-08-23
1157	8215	First Credit Finance Group Limited:O	10,000	3,200		0.00	2016-08-30
1158	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,800		0.00	2016-07-12
1159	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	43,980		0.00	2016-04-15
1160	0512	Grand Pharmaceutical Group Limited:O	5,500	8,415		0.00	2014-06-16
1161	0186	Nimble Holdings Company Limited:O	14,120	4,448		0.00	2016-05-26
1162	0960	Longfor Group Holdings Limited:O	15,000	187,500		0.00	2016-06-24
1163	0903	TPV TECHNOLOGY LIMITED:O	6,000	9,240		0.00	2016-01-29
1164	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-05-16
1165	0700	TENCENT HOLDINGS LIMITED:O	22,800	4,601,040		0.00	2016-08-31
1166	6288	Fast Retailing Co., Ltd.:HDRO	1,200	32,640		0.00	2015-06-29
1167	8113	V & V Technology Holdings Limited (KY):O	1,440	806		0.00	2016-01-07
1168	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	802	42,025		0.00	2016-07-29
1169	1013	Wai Chun Group Holdings Limited:O	50,000	2,200		0.00	2015-12-03
1170	0043	C.P. POKPHAND CO. LTD.:O	56,000	54,880		0.00	2015-08-05
1171	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	17,100		0.00	2016-06-07
1172	3636	Poly Culture Group Corporation Limited:H	200	3,800		0.00	2015-04-09
1173	1972	SWIRE PROPERTIES LIMITED:O	12,900	281,865		0.00	2016-08-10
1174	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,140		0.00	2015-11-13
1175	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1176	2313	Shenzhou International Group Holdings Limited:O	3,000	152,850		0.00	2016-07-11
1177	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	86,160		0.00	2016-05-17
1178	0853	MicroPort Scientific Corporation:O	3,000	14,850		0.00	2014-07-09
1179	0245	China Vered Financial Holding Corporation Limited:O	59,560	44,670		0.00	2016-08-16
1180	0867	China Medical System Holdings Limited:O	5,000	65,000		0.00	2016-08-12
1181	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,500		0.00	2015-04-28
1182	3600	MODERN DENTAL GROUP LIMITED:O	2,000	6,160		0.00	2015-12-21
1183	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-30
1184	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	111,250		0.00	2016-06-03
1185	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	2,440		0.00	2015-06-30
1186	0726	DIT Group Limited:O	20,000	6,100		0.00	2016-06-01
1187	0195	Greentech Technology International Limited:O	10,000	1,630		0.00	2015-07-06
1188	1270	Langham Hospitality Investments Limited:O	4,000	12,640		0.00	2015-07-30
1189	1109	CHINA RESOURCES LAND LIMITED:O	13,333	291,326		0.00	2016-08-15
1190	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	110,075		0.00	2016-08-23
1191	0061	Green Leader Holdings Group Limited:O	109,000	4,360		0.00	2016-03-14
1192	1228	Superb Summit International Group Limited:O	15,200	22,192	*	0.00	2014-03-04
1193	1833	Intime Retail (Group) Company Limited:O	5,005	31,532		0.00	2016-04-13
1194	0860	Apollo Future Mobility Group Limited:O	4,502	2,476		0.00	2015-03-18
1195	0825	New World Department Store China Limited:O	3,000	3,120		0.00	2015-01-29
1196	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,300		0.00	2014-08-07
1197	3918	NagaCorp Ltd.:O	4,000	21,960		0.00	2016-05-23
1198	3996	China Energy Engineering Corporation Limited (CN):H	16,000	19,040		0.00	2016-08-10
1199	0431	Greater China Financial Holdings Limited:O	7,000	2,100		0.00	2016-06-28
1200	0295	KONG SUN HOLDINGS LIMITED:O	25,000	9,750	*	0.00	2015-06-01
1201	1315	Green Economy Development Limited:O	10,000	29,800		0.00	2016-08-25
1202	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	14,040		0.00	2015-12-07
1203	0209	Winshine Science Company Limited:O	4,000	868		0.00	2016-08-18
1204	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	16,320		0.00	2016-08-31
1205	0159	Brockman Mining Limited:O	13,200	1,320		0.00	2016-08-25
1206	3828	Ming Fai International Holdings Limited:O	1,000	1,010		0.00	2015-06-01
1207	0953	Shaw Brothers Holdings Limited:O	2,000	1,840		0.00	2016-04-15
1208	3389	Hengdeli Holdings Limited:O	6,600	5,610		0.00	2015-01-07
1209	0288	WH Group Limited (KY):O	20,000	122,000		0.00	2016-03-18
1210	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,635		0.00	2009-06-01
1211	0020	WHEELOCK AND COMPANY LIMITED:O	2,726	121,034		0.00	2016-08-19
1212	0434	Boyaa Interactive International Limited:O	1,000	3,460		0.00	2016-05-30
1213	8037	China Biotech Services Holdings Limited:O	1,000	170		0.00	2016-05-09
1214	0040	Gold Peak Technology Group Limited:O	971	738		0.00	2015-06-08
1215	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	132,675		0.00	2016-08-30
1216	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-03-11
1217	8130	Dadi International Group Limited:O	3,115	966		0.00	2015-12-09
1218	1191	China Gem Holdings Limited:O	3,600	464		0.00	2015-10-22
1219	1130	China Environmental Resources Group Limited:O	2,000	498		0.00	2014-01-08
1220	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,800	419		0.00	2015-04-24
1221	1622	Redco Properties Group Limited:O	2,000	9,840		0.00	2015-08-11
1222	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,934	1,543		0.00	2014-10-17
1223	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	2,680		0.00	2010-11-05
1224	0376	Yunfeng Financial Group Limited:O	2,400	14,424		0.00	2016-08-10
1225	0718	Tai United Holdings Limited:O	1,500	1,560		0.00	2013-11-22
1226	0717	Emperor Capital Group Limited:O	6,052	4,478		0.00	2016-06-28
1227	1193	China Resources Gas Group Limited:O	2,000	52,000		0.00	2016-03-16
1228	0530	Goldin Financial Holdings Limited:O	6,004	40,947		0.00	2016-07-07
1229	1234	China Lilang Limited:O	1,000	4,610		0.00	2015-10-30
1230	1052	Yuexiu Transport Infrastructure Limited:O	1,368	7,360		0.00	2015-11-26
1231	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	52,720		0.00	2015-08-06
1232	1249	Tonly Electronics Holdings Limited:O	202	808		0.00	2015-03-31
1233	0240	BUILD KING HOLDINGS LIMITED:O	1,000	345		0.00	2014-03-21
1234	2799	China CITIC Financial Asset Management Co., Ltd.:H	18,000	55,260		0.00	2016-08-11
1235	1589	China Logistics Property Holdings Co., Ltd:O	2,000	7,240		0.00	2016-07-15
1236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	205		0.00	2011-10-25
1237	1836	Stella International Holdings Limited:O	500	6,170		0.00	2016-06-27
1238	1882	Haitian International Holdings Limited:O	1,000	15,620		0.00	2016-05-12
1239	1515	China Resources Medical Holdings Company Limited:O	500	6,780		0.00	2016-07-19
1240	0707	Asia Television Holdings Limited:O	2,000	426		0.00	2015-12-21
1241	3308	Golden Eagle Retail Group Limited:O	1,000	9,640		0.00	2016-04-19
1242	1493	China Ruyi Holdings Limited:Wrnt	2,400	168		0.00	2015-04-15
1243	1768	Bracell Limited (BM):O	2,000	4,340		0.00	2016-08-29
1244	0109	Good Resources Holdings Limited:O	4,207	1,746		0.00	2015-11-17
1245	8173	Hephaestus Holdings Limited:O	1,850	83		0.00	2016-08-24
1246	0554	Hans Group Holdings Limited (KY):O	2,000	540		0.00	2015-04-27
1247	0566	Hanergy Thin Film Power Group Limited:O	22,000	86,020	*	0.00	2015-05-22
1248	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,600	4,784		0.00	2016-03-03
1249	0522	ASMPT Limited:O	200	12,080		0.00	2015-05-05
1250	8082	Qing Hua Holding Group Company Limited (BM):O	400	84		0.00	2014-09-17
1251	1910	Samsonite Group S.A.:O	600	14,700		0.00	2016-03-08
1252	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	558		0.00	2016-07-22
1253	1530	3SBio Inc.:O	1,000	7,920		0.00	2016-08-04
1254	0628	Tong Tong AI Social Group Limited:O	240	295		0.00	2016-08-08
1255	3813	Pou Sheng International (Holdings) Limited:O	2,000	5,320		0.00	2016-06-01
1256	1282	Renze Harvest International Limited:O	8,000	6,320		0.00	2015-12-17
1257	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,206		0.00	2013-02-21
1258	0973	L'Occitane International S.A.:O	500	8,270		0.00	2016-07-25
1259	0059	Skyfame Realty (Holdings) Limited:O	617	494		0.00	2012-12-28
1260	1728	China ZhengTong Auto Services Holdings Limited:O	505	1,364		0.00	2015-12-17
1261	0805	GLENCORE PLC:O	3,001	53,658		0.00	2015-12-15
1262	1230	Yashili International Holdings Ltd:O	1,000	1,680		0.00	2016-05-18
1263	0848	Maoye International Holdings Limited:O	1,020	847		0.00	2015-02-11
1264	0620	DTXS Silk Road Investment Holdings Company Limited:O	94	358		0.00	2015-08-04
1265	1139	VICTORY GROUP LIMITED:O	115	49		0.00	2015-06-08
1266	0283	Goldin Properties Holdings Limited:O	400	2,976		0.00	2016-07-28
1267	0286	Aidigong Maternal & Child Health Limited (BM):O	222	158		0.00	2016-03-24
1268	0673	China Health Group Limited:O	200	32	*	0.00	2014-03-18
1269	1488	Best Food Holding Company Limited:O	50	66		0.00	2015-10-06
1270	0098	Xingfa Aluminium Holdings Limited:O	20	54		0.00	2015-01-09
1271	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	64		0.00	2014-01-16
1272	8120	China Demeter Financial Investments Limited:O	25	3		0.00	2016-02-05
1273	8202	INNO-TECH HOLDINGS LIMITED:O	26	3		0.00	2015-01-16
1274	3300	CHINA GLASS HOLDINGS LIMITED:O	30	33		0.00	2015-05-13
1275	1321	China New City Group Limited:O	24	54		0.00	2014-07-10
1276	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	12		0.00	2016-01-19
1277	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	4		0.00	2014-07-24
1278	8079	Wisdomcome Group Holdings Limited:O	2	2		0.00	2015-03-25
1279	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10	14		0.00	2013-11-08
1280	0819	Tianneng Power International Limited:O	10	63		0.00	2016-04-15
1281	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	78		0.00	2015-04-21
1282	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	5		0.00	2015-07-24
1283	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	2		0.00	2016-03-14
1284	2168	AirPower Technologies Limited:O	8	27		0.00	2015-12-22
1285	1059	KANTONE HOLDINGS LIMITED:O	3	2		0.00	2014-12-17
1286	8207	Chong Sing Holdings FinTech Group Limited:O	12	54		0.00	2015-08-14
1287	0220	Uni-President China Holdings Ltd.:O	10	55		0.00	2015-08-28
1288	1555	MIE Holdings Corporation:O	5	4		0.00	2015-06-23
1289	2136	Lifestyle China Group Limited:O	2	4		0.00	2016-07-15
1290	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2	23		0.00	2015-12-21
1291	0829	Shenguan Holdings (Group) Limited:O	2	1		0.00	2016-08-30
1292	1913	PRADA S.P.A.:O	1	23		0.00	2013-06-04
1293	0835	Asia Coal Limited:O	2	0		0.00	2016-06-27

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TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司CCASS ID: B01439

CCASS holdings on 2016-08-31

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439