TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2016-09-01

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1498	PuraPharm Corporation Limited:O	7,039,000	23,932,600		3.13	2016-07-11
2	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,237,000	8,540,120		1.75	2016-08-24
3	0647	Joyce Boutique Group Limited:O	27,012,000	8,373,720		1.66	2016-07-11
4	1133	Harbin Electric Company Limited:H	9,960,000	35,457,600		1.47	2016-08-25
5	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,166,000	4,999,200		1.39	2016-07-26
6	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,626,000	4,999,180		1.28	2016-08-08
7	0505	Xingye Alloy Materials Group Limited (KY):O	7,699,400	7,545,412		0.95	2016-08-25
8	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,607,000	12,122,550		0.91	2016-07-05
9	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	1,980,000		0.75	2015-04-10
10	1425	Golden Century International Holdings Group Limited:Wrnt	6,943,250	222,184		0.71	2016-04-15
11	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	42,351,396	6,183,304	*	0.60	2015-10-23
12	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,771,371	788,260		0.56	2016-09-01
13	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,076,000	999,700		0.56	2014-08-26
14	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	440,049	1,716,191		0.55	2014-06-30
15	0648	SoftMedx Healthcare Limited:O	19,066,800	1,182,142		0.48	2016-09-01
16	0515	China Silver Technology Holdings Limited:O	4,203,000	798,570		0.47	2016-08-31
17	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,335,902	2,635,655		0.43	2016-08-22
18	2689	Nine Dragons Paper (Holdings) Limited:O	19,235,000	117,141,150		0.41	2016-07-26
19	0745	China National Culture Group Limited:O	36,796,000	1,692,616		0.37	2016-07-19
20	1301	D&G Technology Holding Company Limited:O	2,266,000	1,994,080		0.37	2016-02-04
21	0747	Shenyang Public Utility Holdings Company Limited:H	2,202,000	1,189,080		0.36	2016-04-21
22	0559	DeTai New Energy Group Limited:O	15,790,000	3,015,890		0.35	2016-08-31
23	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,676,998	1,579,429		0.34	2015-08-04
24	0619	South China Financial Holdings Limited:O	48,040,140	3,410,850		0.32	2016-08-24
25	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,552,000	28,814,160		0.31	2016-09-01
26	0076	Elate Holdings Limited:O	7,540,469	701,264		0.31	2016-08-22
27	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,943,027	1,185,246		0.26	2016-08-29
28	2236	WISON ENGINEERING SERVICES CO. LTD.:O	9,732,000	8,564,160		0.24	2016-04-29
29	0848	Maoye International Holdings Limited:O	11,514,000	9,326,340		0.22	2015-11-06
30	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,301,800	97,365,576		0.22	2016-08-22
31	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	900,000	531,000		0.21	2015-09-10
32	2011	Gilston Group Limited:O	892,000	1,650,200		0.21	2016-08-31
33	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,787,000	1,751,260		0.18	2016-08-25
34	0189	DONGYUE GROUP LIMITED:O	3,389,000	4,642,930	*	0.16	2016-03-22
35	1073	Da Yu Financial Holdings Limited:O	1,384,600	339,227	*	0.14	2014-05-21
36	8299	GT Gold Holdings Limited:O	18,480,000	1,330,560	*	0.14	2012-10-09
37	0918	Majestic Dragon AeroTech Holdings Limited:O	1,060,000	593,600		0.14	2016-08-23
38	1215	Kai Yuan Holdings Limited:O	17,347,500	780,638		0.14	2016-08-18
39	0297	Sinofert Holdings Limited:O	7,980,000	7,740,600		0.11	2016-08-29
40	1368	Xtep International Holdings Limited:O	2,499,000	10,045,980		0.11	2016-08-25
41	0766	Sino Prosper (Group) Holdings Limited:O	1,528,000	259,760		0.11	2016-08-09
42	1395	ELL Environmental Holdings Limited:O	900,000	360,000		0.09	2016-07-19
43	0082	Crazy Sports Group Limited:O	3,072,200	1,136,714		0.09	2016-08-23
44	8028	Timeless Resources Holdings Limited:O	2,214,000	221,400		0.09	2016-08-01
45	0029	DYNAMIC HOLDINGS LIMITED (BM):O	203,724	1,089,923		0.09	2016-08-29
46	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	250,000	80,000		0.09	2016-07-27
47	8015	China Trends Holdings Limited:Wrnt	5,368,000	53,680		0.09	2016-03-30
48	1153	CMBC Capital Holdings Limited:Wrnt	1,871,550	211,485		0.08	2016-08-22
49	0047	Hop Hing Group Holdings Limited:O	8,536,000	938,960		0.08	2015-10-26
50	3337	Anton Oilfield Services Group:O	1,878,000	1,352,160		0.08	2016-08-05
51	1141	CMBC Capital Holdings Limited:O	13,111,750	2,805,915		0.08	2016-08-29
52	0630	AMCO United Holding Limited:O	1,532,840	873,719		0.08	2016-08-25
53	1053	Chongqing Iron & Steel Company Limited:H	442,200	1,034,748		0.08	2016-08-18
54	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	216,000		0.08	2015-07-24
55	8203	Kaisun Holdings Limited:O	3,010,000	111,370		0.08	2016-05-24
56	0091	Golden Century International Holdings Group Limited:O	4,655,625	619,198		0.08	2016-09-01
57	1386	Vestate Group Holdings Limited:O	508,000	980,440		0.08	2016-08-09
58	3777	China Fiber Optic Network System Group Ltd.:O	1,675,200	1,005,120		0.08	2016-08-24
59	2309	ZO Future Group:O	7,400,000	495,800	*	0.08	2014-12-08
60	6863	China Huishan Dairy Holdings Company Limited:O	10,188,000	30,462,120		0.08	2016-08-03
61	8202	INNO-TECH HOLDINGS LIMITED:O	600,203	62,421		0.08	2016-08-19
62	8346	TEM Holdings Limited:O	450,000	256,500		0.08	2016-08-31
63	1101	China Huarong Energy Company Limited:O	1,623,600	730,620		0.07	2016-08-30
64	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,408,240	2,140,525		0.07	2014-09-08
65	2324	Capital VC Limited:O	2,307,800	156,930		0.07	2016-02-29
66	8173	Hephaestus Holdings Limited:O	2,376,450	99,811		0.07	2016-08-29
67	1241	Shuanghua Holdings Limited:O	446,000	236,380		0.07	2015-11-12
68	0471	Silkwave Inc:O	1,276,000	382,800		0.07	2016-08-23
69	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	510,000	423,300		0.07	2016-08-23
70	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,441,292	4,573,317		0.07	2016-08-08
71	0123	Yuexiu Property Company Limited:O	8,049,217	9,659,060		0.06	2016-09-01
72	0986	Dufu Liquor Group Limited:O	2,406,328	247,852		0.06	2016-08-19
73	8179	Palinda Group Holdings Limited:O	502,800	120,672		0.06	2016-06-29
74	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	302,000	350,320	*	0.06	2015-06-24
75	8081	Hang Tai Yue Group Holdings Limited:O	3,096,160	164,096		0.06	2016-08-26
76	1200	Midland Holdings Limited (BM):O	451,000	1,113,970		0.06	2014-08-01
77	8171	China Trends Holdings Limited:O	26,800,000	428,800		0.06	2016-07-29
78	8190	Combest Holdings Limited:O	2,000,000	170,000		0.06	2010-11-19
79	1496	AP Rentals Holdings Limited:O	536,000	241,200		0.06	2016-08-17
80	0397	Minerva Group Holding Limited:O	1,423,048	258,995		0.06	2016-06-02
81	0128	ENM Holdings Limited (HK):O	967,411	382,127		0.06	2016-08-30
82	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,646,000	26,249,900		0.06	2016-08-29
83	8222	E Lighting Group Holdings Limited:O	248,000	64,480		0.06	2015-09-21
84	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	787,680	2,008,584		0.06	2016-08-12
85	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,600	233,100		0.06	2014-07-30
86	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,114,000	1,588,140		0.06	2016-09-01
87	0705	Ding He Mining Holdings Limited:O	3,055,500	253,607		0.06	2016-04-19
88	3989	Capital Environment Holdings Limited:O	5,388,000	1,724,160		0.06	2016-08-10
89	1826	FDB Holdings Limited:O	680,000	110,840		0.06	2016-08-25
90	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	781,200	74,995		0.05	2016-08-12
91	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	31,850		0.05	2016-08-04
92	0171	Silver Grant International Holdings Group Limited:O	1,220,000	1,012,600		0.05	2016-04-26
93	0476	Ev Dynamics (Holdings) Limited:O	1,937,750	629,769		0.05	2016-07-26
94	2312	China Financial Leasing Group Limited:O	323,500	106,755		0.05	2016-02-12
95	0333	Top Form International Limited:O	111,200	189,040		0.05	2014-09-26
96	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	850,000	148,750		0.05	2016-06-21
97	0418	FOUNDER HOLDINGS LIMITED:O	602,000	261,870		0.05	2016-05-13
98	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,166,111	641,361		0.05	2016-08-16
99	0459	Legend Upstar Holdings Limited (KY):O	6,820,000	293,260		0.05	2015-11-03
100	0528	Kingdom Holdings Limited (KY):O	312,000	333,840		0.05	2016-06-06
101	0701	CNT GROUP LIMITED:O	936,247	655,373		0.05	2016-08-30
102	2020	ANTA Sports Products Limited:O	1,219,000	24,928,550		0.05	2016-08-16
103	0067	China Lumena New Materials Corp.:O	2,726,910	3,408,638	*	0.05	2014-03-26
104	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	694,000	2,810,700		0.05	2016-08-22
105	1229	Nan Nan Resources Enterprise Limited:O	370,000	199,800		0.05	2016-03-09
106	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	588,279	111,890,666		0.05	2016-09-01
107	0724	Ruixin International Holdings Limited:O	6,660,000	273,060		0.05	2016-02-29
108	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	826,000	1,519,840		0.05	2016-08-19
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,468,862	1,542,305		0.05	2016-08-15
110	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,220,000	1,734,420		0.05	2016-09-01
111	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,130,000	288,150		0.05	2016-05-03
112	0495	PALADIN LIMITED (BM):O	620,000	229,400		0.05	2016-08-25
113	1393	Hidili Industry International Development Limited:O	948,000	184,860	*	0.05	2016-03-21
114	8182	China Candy Holdings Limited:O	620,000	62,620		0.05	2016-08-30
115	3883	China Aoyuan Group Limited:O	1,232,265	2,205,754		0.05	2016-05-06
116	0235	CSC Holdings Limited (HK):O	7,739,130	1,424,000		0.05	2016-09-01
117	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	696,300		0.05	2016-05-13
118	0768	UBA INVESTMENTS LIMITED:O	478,000	68,354		0.05	2016-08-04
119	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,468,000	2,936,000		0.04	2016-08-24
120	8243	Dahe Media Co., Ltd.:H	110,000	45,100		0.04	2014-03-21
121	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	880,000	148,720		0.04	2016-09-01
122	0959	Century Entertainment International Holdings Limited:O	222,976	102,569		0.04	2016-05-16
123	0613	Planetree International Development Limited:O	4,040,000	505,000		0.04	2016-07-21
124	0195	Greentech Technology International Limited:O	2,200,000	360,800		0.04	2016-08-10
125	0575	Regent Pacific Group Limited:O	745,000	201,150		0.04	2016-09-01
126	0810	China Castson 81 Finance Company Limited (BM):O	195,000	79,950		0.04	2016-08-17
127	0801	Golden Meditech Holdings Limited:O	1,249,000	1,249,000		0.04	2015-11-13
128	2789	Yuanda China Holdings Limited:O	2,602,000	562,032		0.04	2016-04-05
129	1613	Synertone Communication Corporation:O	1,392,000	180,960		0.04	2016-08-22
130	8131	ABC MULTIACTIVE LIMITED:O	100,000	48,000		0.04	2014-02-05
131	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	703,000	312,835		0.04	2016-08-26
132	0070	Rich Goldman Holdings Limited:O	283,450	92,121		0.04	2016-06-27
133	0261	GBA Holdings Limited:O	54,935,700	933,907		0.04	2016-09-01
134	8037	China Biotech Services Holdings Limited:O	320,000	53,120		0.04	2016-09-01
135	1366	Jiangnan Group Limited:O	1,630,000	1,809,300		0.04	2016-06-17
136	8296	Sino-Life Group Limited:O	296,000	41,144		0.04	2014-05-02
137	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,540,000	155,760		0.04	2016-08-31
138	8121	Guoen Holdings Limited:O	660,000	110,880		0.04	2016-05-27
139	8071	China Netcom Technology Holdings Limited:O	1,230,000	109,470		0.04	2016-08-30
140	1282	Renze Harvest International Limited:O	8,436,000	6,411,360		0.04	2016-08-31
141	1690	Lap Kei Engineering (Holdings) Limited:O	500,000	86,000		0.04	2016-08-08
142	1421	Prosperity Group International Limited (KY):O	295,000	162,250		0.04	2016-09-01
143	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	192,000	50,880		0.04	2016-06-28
144	0364	Blockchain Group Company Limited:O	7,878,150	267,857		0.04	2016-09-01
145	0544	DAIDO GROUP LIMITED:O	934,000	111,146		0.04	2015-07-08
146	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,224,567	612,284		0.04	2015-11-24
147	0757	Solargiga Energy Holdings Limited:O	1,219,779	193,945		0.04	2016-08-31
148	0221	Easy One Financial Group Limited:O	1,738,583	118,224		0.04	2016-07-28
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	718,080		0.04	2016-08-23
150	0697	Shoucheng Holdings Limited:O	3,332,000	766,360		0.04	2016-08-04
151	0911	Qianhai Health Holdings Limited:O	5,947,500	927,810		0.04	2016-08-23
152	0808	Prosperity Real Estate Investment Trust:Unit	536,032	1,876,112		0.04	2016-08-25
153	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	261,400	116,323		0.04	2016-05-27
154	0156	LIPPO CHINA RESOURCES LIMITED:O	3,318,000	716,688		0.04	2016-07-08
155	8212	Celebrate International Holdings Limited:O	115,005	29,326		0.04	2016-03-11
156	0080	China New Economy Fund Limited:O	400,000	31,600		0.04	2016-02-23
157	0038	FIRST TRACTOR COMPANY LIMITED:H	144,000	599,040		0.04	2016-08-17
158	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,209,676	271,790		0.03	2015-10-20
159	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	34,400		0.03	2016-04-19
160	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	430,000	318,200		0.03	2016-02-02
161	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	586,000	2,004,120		0.03	2016-08-29
162	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	818,000	613,500		0.03	2015-11-25
163	1150	MILAN STATION HOLDINGS LIMITED:O	226,000	91,530		0.03	2016-08-30
164	0250	SINO-I TECHNOLOGY LIMITED:O	6,582,000	730,602		0.03	2016-02-22
165	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,504,000	9,219,520		0.03	2016-08-15
166	8290	Ahsay Backup Software Development Company Limited:O	660,000	64,680		0.03	2016-08-23
167	2722	Chongqing Machinery & Electric Co., Ltd.:H	360,000	316,800		0.03	2015-10-27
168	8282	Gameone Holdings Limited:O	52,000	41,080		0.03	2016-08-16
169	2866	COSCO SHIPPING Development Co., Ltd.:H	1,216,650	1,983,140		0.03	2016-08-22
170	1562	Cybernaut International Holdings Company Limited:Wrnt	166,400	2,496		0.03	2016-01-14
171	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	45,591	112,610		0.03	2016-08-18
172	0736	China Properties Investment Holdings Limited:O	1,566,459	230,269		0.03	2016-08-30
173	2878	Solomon Systech (International) Limited:O	792,000	241,560		0.03	2016-02-12
174	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	135,500	130,080		0.03	2016-06-14
175	1259	Prosperous Future Holdings Limited (KY):O	320,000	145,600		0.03	2016-03-18
176	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	702,712	962,715		0.03	2016-06-14
177	0240	BUILD KING HOLDINGS LIMITED:O	388,933	132,237		0.03	2015-08-21
178	1020	Cybernaut International Holdings Company Limited:O	932,000	169,624		0.03	2016-04-12
179	0103	Shougang Century Holdings Limited:O	600,000	123,600		0.03	2015-10-16
180	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	221,600		0.03	2016-08-19
181	2223	Casablanca Group Limited (KY):O	80,000	133,600		0.03	2016-08-22
182	0850	Long Well International Holdings Limited:O	2,316,000	409,932		0.03	2016-04-14
183	8072	Roma (meta) Group Limited:O	1,510,000	67,950		0.03	2016-05-09
184	1546	Thelloy Development Group Limited:O	240,000	68,400		0.03	2016-06-10
185	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	586,440	211,118		0.03	2016-05-20
186	0111	Cinda International Holdings Limited:O	190,000	186,200		0.03	2016-08-15
187	0555	REXLot Holdings Limited:O	2,950,585	365,873		0.03	2016-09-01
188	2211	Universal Health International Group Holding Limited:O	702,000	273,780		0.03	2016-09-01
189	0024	BURWILL HOLDINGS LIMITED:O	1,460,000	305,140		0.03	2016-08-29
190	0365	Sino ICT Holdings Limited:O	422,000	700,520		0.03	2016-06-08
191	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	192,000	278,400		0.03	2016-08-15
192	0064	GET NICE HOLDINGS LIMITED:O	2,326,000	616,390		0.03	2016-08-31
193	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	482,441	853,921		0.03	2016-09-01
194	3339	Lonking Holdings Limited:O	1,210,000	1,524,600		0.03	2016-08-03
195	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	586,000	152,360		0.03	2016-08-03
196	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	260,000	83,200		0.03	2015-04-28
197	1919	COSCO SHIPPING Holdings Co., Ltd.:H	724,700	1,934,949		0.03	2016-08-29
198	0404	Hsin Chong Group Holdings Limited:O	1,596,000	1,021,440		0.03	2016-08-30
199	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	220,100	91,342		0.03	2015-11-30
200	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	128,000	514,560		0.03	2016-07-06
201	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	164,000	1,968,000		0.03	2016-06-13
202	1470	Prosper One International Holdings Company Limited:O	220,000	103,400		0.03	2016-07-11
203	3993	CMOC Group Limited (CN):H	1,067,000	1,824,570		0.03	2016-08-09
204	8048	Yu Tak International Holdings Limited:O	320,000	40,000		0.03	2015-08-03
205	0681	Chinese People Holdings Company Limited:O	1,864,650	244,269		0.03	2015-10-30
206	0449	Chigo Holding Limited:O	2,260,000	277,980		0.03	2016-08-25
207	0347	Angang Steel Company Limited:H	290,800	1,116,672		0.03	2016-08-25
208	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	138,000	282,900		0.03	2016-07-15
209	0149	China Agri-Products Exchange Limited:O	306,114	130,098		0.03	2016-05-23
210	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	236,894	69,884		0.03	2016-05-26
211	0008	PCCW LIMITED:O	2,022,621	10,133,331		0.03	2016-08-30
212	8006	Sino Splendid Holdings Limited:O	84,175	26,094		0.03	2016-06-13
213	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,520,000	1,064,000		0.03	2016-08-23
214	1046	Universe Entertainment and Culture Group Company Limited:O	46,500	30,690		0.03	2016-08-05
215	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	83,200		0.03	2015-04-22
216	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	336,000	1,391,040		0.03	2016-09-01
217	0196	Honghua Group Limited:O	821,000	316,085		0.03	2016-06-29
218	3323	China National Building Material Company Limited:H	728,000	2,518,880		0.03	2016-08-25
219	0030	YNBY International Limited:O	670,000	88,440		0.03	2016-08-30
220	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	122,400		0.03	2016-08-11
221	3823	Tech Pro Technology Development Limited:O	1,635,600	358,196		0.03	2016-09-01
222	8270	China CBM Group Company Limited:O	330,000	49,170		0.03	2015-07-02
223	1560	Star Group Asia Limited:O	56,000	104,160		0.03	2016-08-29
224	0271	Asiasec Properties Limited:O	310,000	539,400		0.02	2016-08-30
225	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,424	69,016	*	0.02	2014-08-19
226	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	64,500		0.02	2016-07-19
227	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	406,250	223,438		0.02	2015-10-27
228	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,219,026	399,425		0.02	2016-03-15
229	1080	Shengli Oil & Gas Pipe Holdings Limited:O	810,000	263,250		0.02	2016-06-29
230	1812	Shandong Chenming Paper Holdings Limited:H	86,500	583,010		0.02	2016-08-25
231	0891	Trinity Limited (BM):O	426,000	259,860		0.02	2016-07-04
232	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	219,600	193,248		0.02	2015-12-22
233	0479	CIL HOLDINGS LIMITED:O	871,104	87,982		0.02	2016-07-29
234	1979	TEN PAO GROUP HOLDINGS LIMITED:O	240,000	268,800		0.02	2016-08-30
235	8080	North Asia Strategic Holdings Limited:O	458,572	45,857		0.02	2016-06-08
236	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	235,500		0.02	2014-03-20
237	0438	IRICO Group New Energy Company Limited:H	150,000	93,000		0.02	2015-07-08
238	0039	China Beidahuang Industry Group Holdings Limited:O	1,108,000	432,120		0.02	2016-08-22
239	1222	WANG ON GROUP LIMITED:O	4,571,595	320,012		0.02	2016-08-01
240	0493	GOME Retail Holdings Limited:O	5,204,450	4,736,050		0.02	2016-08-26
241	1208	MMG Limited (HK):O	1,251,700	2,215,509		0.02	2016-07-18
242	0182	Concord New Energy Group Limited:O	2,050,000	973,750		0.02	2016-08-26
243	0389	China Tontine Wines Group Limited:O	472,000	109,504		0.02	2016-07-25
244	0211	STYLAND HOLDINGS LIMITED:O	1,022,581	221,900		0.02	2016-09-01
245	1198	Royale Home Holdings Limited:O	411,000	170,565		0.02	2015-08-21
246	1237	China Environmental Technology and Bioenergy Holdings Limited:O	599,700	84,558		0.02	2015-12-28
247	1991	Ta Yang Group Holdings Limited:O	202,000	276,740		0.02	2016-09-01
248	0690	Uni-Bio Science Group Limited:O	1,190,000	232,050		0.02	2015-07-15
249	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	280,500	18,583,125		0.02	2016-06-15
250	1808	Enterprise Development Holdings Limited (KY):O	95,400	43,884		0.02	2016-08-31
251	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	910,500	1,019,760		0.02	2016-08-26
252	0381	AOM International Group Company Limited:O	960,000	51,840		0.02	2016-08-31
253	8109	Kirin Group Holdings Limited:O	286,500	34,667		0.02	2016-09-01
254	0617	PALIBURG HOLDINGS LIMITED:O	251,723	599,101		0.02	2016-07-05
255	0805	GLENCORE PLC:O	2,979,900	54,174,582		0.02	2016-07-18
256	0729	FDG Electric Vehicles Limited:O	5,030,021	2,464,710		0.02	2016-08-25
257	0340	Tongguan Gold Group Limited:O	3,792,000	394,368		0.02	2016-08-03
258	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
259	1273	Hong Kong Finance Group Limited:O	92,000	77,280		0.02	2016-01-06
260	0602	Jiahua Stores Holdings Limited:O	230,000	106,950		0.02	2015-08-12
261	1142	E&P Global Holdings Limited:O	113,000	24,295	*	0.02	2015-10-07
262	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	174,000	276,660		0.02	2016-01-29
263	1399	Veson Holdings Limited (KY):O	238,000	247,520	*	0.02	2015-02-16
264	0629	Yue Da International Holdings Limited:O	200,000	59,000		0.02	2015-08-07
265	1033	Sinopec Oilfield Service Corporation:H	455,000	664,300		0.02	2016-08-19
266	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,176,000	2,728,320		0.02	2016-08-03
267	0276	Mongolia Energy Corporation Limited:O	384,909	61,970		0.02	2015-06-16
268	1171	Yankuang Energy Group Company Limited:H	418,000	1,847,560		0.02	2016-09-01
269	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	320,000	496,000		0.02	2016-08-04
270	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	54,000	177,120		0.02	2016-08-19
271	1402	i-Control Holdings Limited:O	210,000	42,840		0.02	2016-07-29
272	1068	China Yurun Food Group Limited:O	380,000	410,400		0.02	2016-08-25
273	1480	Yan Tat Group Holdings Limited:O	50,000	113,500		0.02	2016-03-01
274	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	104,000	210,080		0.02	2016-05-17
275	2889	Nickel Resources International Holdings Company Limited:O	636,000	155,184	*	0.02	2015-03-20
276	0119	Poly Property Group Co., Limited:O	754,000	1,696,500		0.02	2016-09-01
277	1893	China National Materials Company Limited:H	239,000	461,270		0.02	2016-08-11
278	1535	STYLAND HOLDINGS LIMITED:Wrnt	157,308	16,989		0.02	2015-12-17
279	1318	GREENS HOLDINGS LTD:O	254,000	160,020	*	0.02	2015-06-01
280	0065	Grand Ocean Advanced Resources Company Limited:O	102,188	26,058		0.02	2015-06-05
281	0826	Tiangong International Company Limited:O	446,000	321,120		0.02	2016-01-06
282	8019	Hao Wen Holdings Limited:O	358,650	96,836		0.02	2016-07-13
283	1549	Ever Harvest Group Holdings Limited:O	280,000	61,040		0.02	2016-08-17
284	0190	HKC (HOLDINGS) LIMITED:O	2,640,200	327,385		0.02	2016-05-09
285	3623	China Success Finance Group Holdings Limited:O	94,000	200,220		0.02	2016-08-23
286	2623	Add New Energy Investment Holdings Group Limited:O	894,000	142,146		0.02	2015-09-24
287	0188	Sunwah Kingsway Capital Holdings Limited:O	1,090,000	154,780		0.02	2016-08-03
288	0926	Besunyen Holdings Company Limited:O	302,000	178,180		0.02	2016-06-24
289	2229	Changgang Dunxin Enterprise Company Limited:O	234,000	119,340	*	0.02	2015-12-21
290	0637	Lee Kee Holdings Limited:O	162,000	87,480		0.02	2015-06-16
291	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	327,800		0.02	2015-08-12
292	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	640,150		0.02	2016-09-01
293	1149	Anxin-China Holdings Limited:O	592,000	227,920	*	0.02	2015-02-23
294	0621	Taung Gold International Limited:O	2,870,000	287,000		0.02	2016-08-26
295	2468	Trony Solar Holdings Company Limited:O	305,000	192,150	*	0.02	2014-11-26
296	0641	CHTC Fong's International Company Limited:O	212,000	419,760		0.02	2015-05-26
297	1662	Yee Hop Holdings Limited:O	96,000	107,520		0.02	2016-08-25
298	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	42,900		0.02	2015-11-24
299	0001	CK Hutchison Holdings Limited:O	737,711	73,439,130		0.02	2016-09-01
300	8046	Heng Xin China Holdings Limited:O	1,560,000	146,640		0.02	2016-08-23
301	0327	PAX Global Technology Limited:O	213,000	1,284,390		0.02	2016-08-29
302	2280	HC Group Inc.:O	192,000	1,175,040		0.02	2016-09-01
303	8092	ITE (HOLDINGS) LIMITED:O	176,000	28,160		0.02	2015-04-21
304	0356	DT Capital Limited:O	360,000	30,600		0.02	2015-06-08
305	3838	China Starch Holdings Limited:O	1,132,766	182,375		0.02	2016-08-16
306	0764	Eternity Investment Limited:O	602,007	103,545		0.02	2016-09-01
307	0202	EverChina Int'l Holdings Company Limited:O	1,129,000	299,185		0.02	2016-01-12
308	0952	Quam Plus International Financial Limited:O	280,171	201,723		0.02	2016-08-24
309	3382	Tianjin Port Development Holdings Limited:O	1,140,631	1,368,757		0.02	2016-08-22
310	0487	SUCCESS UNIVERSE GROUP LIMITED:O	909,333	150,949		0.02	2016-02-24
311	0588	Beijing North Star Company Limited:H	130,000	330,200		0.02	2015-07-08
312	0569	China Automation Group Limited:O	187,000	224,400		0.02	2016-03-31
313	1097	i-CABLE Communications Limited:O	365,750	307,230		0.02	2016-08-09
314	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	76,000	93,480		0.02	2016-01-19
315	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	710,000	2,051,900		0.02	2016-08-19
316	8277	Steed Oriental (Holdings) Company Limited:O	36,000	47,520		0.02	2016-08-05
317	1251	SPT Energy Group Inc.:O	274,000	135,630		0.02	2015-10-14
318	0655	HONGKONG CHINESE LIMITED:O	353,281	519,323		0.02	2016-04-26
319	3378	Xiamen International Port Co., Ltd:H	174,000	271,440		0.02	2016-08-09
320	1163	Dejin Resources Group Company Limited:O	75,750	16,286	*	0.02	2013-07-12
321	0358	Jiangxi Copper Company Limited:H	244,000	2,186,240		0.02	2016-08-30
322	8200	SAU SAN TONG HOLDINGS LIMITED:O	640,000	30,720		0.02	2015-11-17
323	2178	Petro-king Oilfield Services Limited:O	302,141	95,174		0.02	2016-07-08
324	2362	Jinchuan Group International Resources Co. Ltd:O	759,000	269,445		0.02	2015-08-17
325	1889	Sanai Health Industry Group Company Limited:O	327,500	86,788		0.02	2016-06-24
326	8325	China Smartpay Group Holdings Limited:O	250,000	420,000		0.02	2016-08-24
327	0653	BONJOUR HOLDINGS LIMITED:O	592,000	222,000		0.02	2016-08-18
328	1094	Cherish Sunshine International Limited:O	2,304,000	198,144		0.02	2016-08-16
329	0554	Hans Group Holdings Limited (KY):O	640,000	172,800		0.02	2015-05-20
330	0604	SHENZHEN INVESTMENT LIMITED:O	1,303,241	4,965,348		0.02	2016-08-31
331	1733	E-Commodities Holdings Limited:O	348,746	191,810		0.02	2016-07-26
332	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	556,000	95,632		0.02	2016-06-17
333	8100	Famous Tech International Holdings Limited:O	50,004	23,002		0.02	2016-05-25
334	1195	Kingwell Group Limited:O	486,666	109,987		0.02	2015-11-05
335	8056	Life Concepts Holdings Limited (KY):O	135,000	82,350		0.02	2016-08-30
336	0632	CHK Oil Limited (BM):O	543,920	146,858		0.02	2016-01-04
337	0362	China Zenith Chemical Group Limited:O	480,525	40,845		0.02	2016-08-17
338	0498	Blue River Holdings Limited:O	760,000	119,320		0.02	2015-06-22
339	1072	Dongfang Electric Corporation Limited:H	56,000	338,800		0.02	2016-08-01
340	0022	MEXAN LIMITED (BM):O	213,102	54,341		0.02	2015-06-30
341	2006	Shanghai Jin Jiang Capital Company Limited:H	226,000	560,480		0.02	2016-08-08
342	0689	EPI (Holdings) Limited:O	707,370	132,986		0.02	2016-04-15
343	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	447,065	145,296		0.02	2016-06-14
344	0869	Playmates Toys Limited:O	195,585	252,305		0.02	2016-08-18
345	1831	ShiFang Holding Limited:O	233,000	97,860		0.02	2016-07-04
346	2233	WEST CHINA CEMENT LIMITED:O	870,000	669,900		0.02	2016-08-12
347	1118	GOLIK HOLDINGS LIMITED:O	90,000	89,100		0.02	2015-07-29
348	2343	PACIFIC BASIN SHIPPING LIMITED:O	629,000	540,940		0.02	2016-06-24
349	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	75,700	201,362		0.02	2016-09-01
350	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,247,984	1,123,186		0.02	2016-08-10
351	2078	PanAsialum Holdings Company Limited:O	190,000	163,400	*	0.02	2014-12-12
352	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	32,000	22,720		0.02	2015-06-30
353	0489	DongFeng Motor Group Company Limited (CN):H	450,000	3,699,000		0.02	2016-09-01
354	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	355,250	245,123		0.02	2016-07-28
355	1495	Jiyi Holdings Limited:O	68,000	69,360		0.02	2016-05-10
356	0055	Neway Group Holdings Limited:O	33,200	17,928		0.02	2016-06-17
357	0110	China Fortune Holdings Limited:O	130,000	50,050		0.02	2016-08-30
358	0706	Beautiful China Holdings Company Limited:O	820,000	82,000		0.02	2016-03-23
359	0712	Comtec Solar Systems Group Limited:O	240,000	120,000		0.02	2016-02-26
360	0730	Capital Industrial Financial Services Group Limited:O	414,000	109,710		0.02	2015-07-30
361	0800	A8 New Media Group Limited:O	280,000	151,200		0.02	2016-08-17
362	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	533,250	50,126		0.02	2015-11-18
363	0183	Winfull Group Holdings Limited:O	472,000	90,624		0.02	2016-08-04
364	8360	Basic House New Life Group Limited:O	72,000	29,520		0.02	2016-08-08
365	1557	K. H. Group Holdings Limited:O	60,000	67,200		0.02	2016-07-11
366	0983	SOCAM Development Limited:O	72,000	226,800		0.01	2014-06-06
367	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,237,340	167,801		0.01	2016-08-22
368	2000	SIM TECHNOLOGY GROUP LIMITED:O	376,042	144,776		0.01	2016-08-31
369	2358	Jiu Rong Holdings Limited:O	670,000	110,550		0.01	2015-10-09
370	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	316,000	325,480		0.01	2016-08-24
371	0434	Boyaa Interactive International Limited:O	112,000	378,560		0.01	2016-09-01
372	0406	YAU LEE HOLDINGS LIMITED:O	64,000	71,680		0.01	2015-09-24
373	8003	Great World Company Holdings Ltd:O	346,000	23,528		0.01	2016-06-27
374	0612	Carmen Century Investment Limited (KY):O	161,600	85,648		0.01	2016-07-29
375	1137	Hong Kong Technology Venture Company Limited:O	118,000	168,740		0.01	2016-08-15
376	1816	CGN Power Co., Ltd.:H	1,615,000	3,649,900		0.01	2016-09-01
377	2669	China Overseas Property Holdings Limited:O	468,904	754,935		0.01	2016-09-01
378	0929	IPE GROUP LIMITED:O	150,000	253,500		0.01	2015-04-13
379	1618	Metallurgical Corporation of China Ltd.:H	406,000	1,015,000		0.01	2016-08-29
380	1698	Boshiwa International Holding Limited:O	293,000	492,240	*	0.01	2014-11-26
381	8226	KOALA Financial Group Limited:O	192,000	35,712		0.01	2015-08-12
382	2727	Shanghai Electric Group Company Limited:H	418,000	1,442,100	*	0.01	2016-08-03
383	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	320,500	785,225		0.01	2015-12-28
384	2288	Rykadan Capital Limited:O	67,000	67,670		0.01	2016-08-22
385	0430	Oriental Explorer Holdings Limited:O	375,000	44,625		0.01	2015-07-29
386	0253	SHUN HO HOLDINGS LIMITED:O	42,000	107,100		0.01	2007-08-31
387	0228	China Energy Development Holdings Limited:O	1,310,000	129,690		0.01	2016-08-19
388	8272	Chinese Food and Beverage Group Limited:O	72,000	6,408		0.01	2016-02-29
389	0572	Future World Holdings Limited:O	880,000	197,120		0.01	2016-05-19
390	1185	China Energine International (Holdings) Limited:O	591,956	337,415		0.01	2016-07-22
391	1420	Chuan Holdings Limited:O	140,000	74,200		0.01	2016-09-01
392	1766	CRRC Corporation Limited:H	588,600	4,061,340		0.01	2016-09-01
393	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	138,600	85,932		0.01	2013-11-29
394	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	764,400	112,367		0.01	2016-07-19
395	1178	Huiyin Holdings Group Limited:O	650,000	141,700		0.01	2015-07-03
396	1239	Teamway International Group Holdings Limited:O	1,340,000	210,380		0.01	2016-08-01
397	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	257,154	3,260,713		0.01	2016-09-01
398	8007	Global Strategic Group Limited:O	742,700	207,956		0.01	2016-04-06
399	8201	PPS International (Holdings) Limited:O	236,000	27,376		0.01	2016-07-19
400	0902	HUA NENG POWER INTERNATIONAL, INC.:H	616,000	2,926,000		0.01	2016-08-24
401	0500	Frontier Services Group Limited:O	161,290	177,419		0.01	2016-08-04
402	0193	CAPITAL ESTATE LIMITED:O	506,790	43,077		0.01	2015-07-02
403	2228	CECEP COSTIN New Materials Group Limited:O	303,000	181,800	*	0.01	2016-08-10
404	2012	SUNSHINE OILSANDS LTD.:O	603,000	223,110		0.01	2016-06-14
405	2128	China Lesso Group Holdings Limited:O	399,000	2,146,620		0.01	2016-08-30
406	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	942,560	17,588,170		0.01	2016-08-30
407	0857	PETROCHINA COMPANY LIMITED:H	2,667,460	13,710,744		0.01	2016-08-30
408	0106	Landsea Green Management Limited:O	494,800	301,828		0.01	2016-08-31
409	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,186,400	17,716,384		0.01	2016-08-30
410	3322	Win Hanverky Holdings Limited:O	160,000	206,400		0.01	2015-11-26
411	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-24
412	0763	ZTE CORPORATION:H	93,624	1,013,012		0.01	2016-08-30
413	0165	CHINA EVERBRIGHT LIMITED (HK):O	208,000	3,315,520		0.01	2016-09-01
414	3868	Qunxing Paper Holdings Company Limited:O	194,920	424,926	*	0.01	2015-01-22
415	0353	Energy International Investments Holdings Limited:O	374,500	44,566		0.01	2016-08-31
416	1124	COASTAL GREENLAND LIMITED:O	514,000	109,996		0.01	2016-06-17
417	0230	Minmetals Land Limited:O	410,000	397,700		0.01	2016-08-08
418	0533	GOLDLION HOLDINGS LIMITED:O	120,000	376,800		0.01	2014-08-25
419	0574	Pa Shun International Holdings Limited:O	122,000	61,000		0.01	2016-05-04
420	0485	China Sinostar Group Company Limited:O	445,000	72,535		0.01	2016-07-07
421	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,648	195,695		0.01	2016-05-10
422	0585	Imagi International Holdings Limited:O	550,800	109,058		0.01	2016-08-29
423	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	250,000	29,500		0.01	2015-07-13
424	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	332,275	88,053		0.01	2016-07-11
425	8307	Medicskin Holdings Limited:O	48,000	34,560		0.01	2016-07-28
426	1091	South Manganese Investment Limited:O	411,326	174,814		0.01	2016-07-11
427	0290	GoFintech Quantum Innovation Limited:O	410,000	68,060		0.01	2016-08-29
428	0519	Novautek Technologies Group Limited (BM):O	250,000	155,000		0.01	2016-08-08
429	1087	InvesTech Holdings Limited:O	98,000	136,220		0.01	2016-07-28
430	1225	Lerado Financial Group Company Limited:O	91,600	19,877		0.01	2016-08-16
431	0908	Zhuhai Holdings Investment Group Limited:O	170,000	217,600		0.01	2016-07-22
432	0390	CHINA RAILWAY GROUP LIMITED:H	500,000	2,800,000		0.01	2016-08-25
433	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	365,657	1,660,083		0.01	2016-08-31
434	1064	Zhong Hua International Holdings Limited:O	71,680	27,238		0.01	2015-11-20
435	2338	WEICHAI POWER CO., LTD.:H	114,400	1,118,832		0.01	2016-08-10
436	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	159,600		0.01	2016-08-15
437	2010	Real Nutriceutical Group Limited:O	187,000	117,810		0.01	2016-08-23
438	0033	International Genius Company:O	1,100,000	132,000		0.01	2016-08-31
439	0886	Silver Base Group Holdings Limited:O	266,437	175,848		0.01	2016-08-17
440	3889	Global Corn Group Limited:O	174,000	42,978		0.01	2016-06-01
441	0622	Oshidori International Holdings Limited:O	818,763	249,723		0.01	2016-08-04
442	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	74,580		0.01	2014-08-12
443	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,000		0.01	2016-08-17
444	1800	China Communications Construction Company Limited:H	497,000	4,140,010		0.01	2016-08-24
445	0499	Qingdao Holdings International Limited:O	55,738	56,853		0.01	2016-08-15
446	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	660,000	363,000		0.01	2015-09-14
447	0987	China Renewable Energy Investment Limited:O	262,140	52,428		0.01	2016-06-08
448	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,666,000	3,966,100		0.01	2016-09-01
449	0480	HKR INTERNATIONAL LIMITED:O	148,667	527,768		0.01	2016-07-28
450	1168	Z Fin Limited:O	389,500	338,865		0.01	2016-06-17
451	0903	TPV TECHNOLOGY LIMITED:O	258,000	392,160		0.01	2016-08-15
452	1777	Fantasia Holdings Group Co., Limited:O	631,500	757,800		0.01	2016-08-10
453	0354	CHINASOFT INTERNATIONAL LIMITED:O	238,000	854,420		0.01	2016-08-30
454	1828	DAH CHONG HONG HOLDINGS LIMITED:O	200,157	680,534		0.01	2016-08-25
455	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	381,000	1,478,280		0.01	2016-08-29
456	8066	Phoenitron Holdings Limited:O	410,000	22,960		0.01	2015-03-27
457	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,000	1,008,000		0.01	2016-08-22
458	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,000		0.01	2014-09-15
459	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,541	133,235		0.01	2015-06-05
460	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	90,000	33,750		0.01	2015-07-03
461	0346	Yanchang Petroleum International Limited:O	1,310,000	273,790		0.01	2016-05-11
462	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	260,000	205,400		0.01	2016-08-17
463	6051	Youzan Technology Limited:O	644,000	267,260		0.01	2016-04-25
464	1898	China Coal Energy Company Limited:H	435,000	1,674,750		0.01	2016-08-29
465	0953	Shaw Brothers Holdings Limited:O	150,000	139,500		0.01	2016-08-30
466	1818	Zhaojin Mining Industry Company Limited:H	91,500	714,615		0.01	2016-08-31
467	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	429,175	203,858		0.01	2016-06-30
468	0380	China Pipe Group Limited (BM):O	138,000	32,292		0.01	2016-03-16
469	0267	CITIC Limited (HK):O	2,989,000	36,226,680		0.01	2016-08-23
470	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	133,254	217,204		0.01	2015-12-04
471	0372	PT International Development Corporation Limited:O	170,936	99,143		0.01	2016-06-30
472	0205	SEEC MEDIA GROUP LIMITED:O	650,000	70,200		0.01	2016-08-31
473	0138	CCT Fortis Holdings Limited:O	84,468	88,691		0.01	2016-02-01
474	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,105,000	10,091,250		0.01	2016-09-01
475	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	80,000	45,600		0.01	2016-08-10
476	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,000	436,240		0.01	2015-05-21
477	1428	Bright Smart Securities & Commodities Group Limited:O	170,000	455,600		0.01	2016-08-15
478	6816	Prosper Construction Holdings Limited:O	80,000	58,400		0.01	2016-08-12
479	0298	Chuang's China Investments Limited:O	242,500	133,375		0.01	2016-07-11
480	0806	Value Partners Group Limited:O	184,000	1,341,360		0.01	2016-05-17
481	1361	361 Degrees International Limited:O	205,000	496,100		0.01	2016-08-25
482	0535	Gemdale Properties and Investment Corporation Limited:O	1,565,552	782,776		0.01	2016-08-24
483	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	134,063		0.01	2011-03-22
484	1007	Longhui International Holdings Limited:O	100,000	168,000	*	0.01	2016-02-19
485	1029	IRC LIMITED:O	608,000	104,576		0.01	2016-04-11
486	0582	Shin Hwa World Limited:O	2,030,000	328,860		0.01	2016-08-31
487	0073	ASIAN CITRUS HOLDINGS LIMITED:O	122,011	78,087		0.01	2015-06-16
488	8186	Almana Limited:O	337,680	22,962		0.01	2016-08-15
489	0704	Huscoke Holdings Limited:O	97,600	19,032		0.01	2016-05-16
490	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,000	378,000		0.01	2015-05-29
491	1500	In Construction Holdings Limited:O	80,000	60,800		0.01	2015-06-08
492	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	203,000	*	0.01	2013-06-07
493	1108	Triumph New Energy Company Limited:H	24,000	110,160		0.01	2016-08-03
494	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	148,500		0.01	2015-06-18
495	1460	ICO Group Limited:O	380,000	53,960		0.01	2016-08-31
496	0330	ESPRIT HOLDINGS LIMITED (BM):O	184,354	1,284,947		0.01	2016-09-01
497	1102	Enviro Energy International Holdings Limited:O	666,000	89,910		0.01	2015-09-25
498	0343	CULTURECOM HOLDINGS LIMITED:O	115,900	154,147		0.01	2016-08-04
499	1026	Universal Technologies Holdings Limited:O	200,000	62,000		0.01	2016-08-24
500	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	33,000	37,290		0.01	2016-06-15
501	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,000	109,080		0.01	2015-04-22
502	1139	VICTORY GROUP LIMITED:O	80,113	34,449		0.01	2016-08-08
503	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	232,000	106,720		0.01	2015-04-28
504	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	185,200		0.01	2014-12-15
505	1180	Paradise Entertainment Limited (BM):O	96,800	113,256		0.01	2016-02-01
506	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	631,800		0.01	2015-03-23
507	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	58,300		0.01	2010-12-13
508	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,200	56,910		0.01	2016-05-30
509	0245	China Vered Financial Holding Corporation Limited:O	2,630,960	1,946,910		0.01	2016-08-26
510	2308	EVOC Intelligent Technology Company Limited:H	28,000	38,080		0.01	2015-11-26
511	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,400	1,640,080		0.01	2016-07-29
512	1883	CITIC Telecom International Holdings Limited:O	306,404	897,764		0.01	2016-08-23
513	0931	China HK Power Smart Energy Group Limited:O	5,071,235	1,262,738		0.01	2016-07-19
514	0550	Allegro Culture Limited:O	30,000	65,400		0.01	2016-02-04
515	1686	SUNEVISION HOLDINGS LTD.:O	207,514	674,421		0.01	2016-06-30
516	1899	Xingda International Holdings Limited:O	132,000	351,120		0.01	2016-08-08
517	3998	Bosideng International Holdings Limited:O	788,000	551,600		0.01	2016-08-25
518	1224	C C Land Holdings Limited:O	230,434	463,172		0.01	2016-08-03
519	6888	Freetech Road Recycling Technology (Holdings) Limited:O	96,000	90,240		0.01	2015-10-02
520	0303	VTECH HOLDINGS LIMITED:O	22,300	1,949,020		0.01	2016-07-21
521	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	706,000	1,171,960		0.01	2016-08-17
522	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	238,680		0.01	2016-03-02
523	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	38,500		0.01	2015-06-22
524	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	19,000	35,150		0.01	2016-02-15
525	3988	BANK OF CHINA LIMITED:H	7,309,593	25,949,055		0.01	2016-08-30
526	1371	China Ecotourism Group Limited:O	747,100	180,798		0.01	2016-07-18
527	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,621,303	380,089		0.01	2016-08-23
528	2339	BeijingWest Industries International Limited:O	500,000	103,000		0.01	2016-08-31
529	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	77,280		0.01	2015-08-28
530	0616	EMINENCE ENTERPRISE LIMITED:O	102,386	21,092		0.01	2016-06-02
531	1483	Net-a-Go Technology Company Limited:O	40,000	48,400		0.01	2016-08-09
532	0263	GT GROUP HOLDINGS LIMITED:O	80,365	21,297		0.01	2016-09-01
533	1019	Convoy Global Holdings Limited:O	1,284,000	296,604		0.01	2016-08-15
534	0717	Emperor Capital Group Limited:O	522,200	391,650		0.01	2016-08-22
535	1002	V.S. INTERNATIONAL GROUP LIMITED:O	156,000	63,960		0.01	2015-06-01
536	1186	China Railway Construction Corporation Limited:H	176,500	1,611,445		0.01	2016-08-15
537	0598	SINOTRANS LIMITED:H	182,000	707,980		0.01	2016-08-26
538	1039	Changyou International Group Limited:O	130,000	176,800		0.01	2015-07-07
539	0611	China Nuclear Energy Technology Corporation Limited:O	96,000	144,960		0.01	2016-06-02
540	2899	ZIJIN MINING GROUP CO., LTD.:H	484,000	1,243,880		0.01	2016-08-31
541	0578	Rosan Resources Holdings Limited:O	60,000	8,160		0.01	2016-06-23
542	1539	Unity Group Holdings International Limited:O	42,000	60,900		0.01	2016-07-28
543	0799	IGG Inc:O	113,000	480,250		0.01	2016-09-01
544	0888	Bison Finance Group Limited:O	82,800	47,196		0.01	2015-05-13
545	6108	New Ray Medicine International Holding Limited:O	28,800	10,512		0.01	2016-07-13
546	1338	BaWang International (Group) Holding Limited:O	262,000	141,480		0.01	2016-08-31
547	0395	Smartac International Holdings Limited:O	328,000	51,168		0.01	2015-12-07
548	0789	Artini Holdings Limited:O	210,000	29,610		0.01	2016-04-26
549	0436	New Universe Environmental Group Limited:O	241,000	166,290		0.01	2016-07-05
550	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,500		0.01	2013-05-03
551	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	22,500		0.01	2015-05-29
552	1323	Huasheng International Holding Limited:O	190,000	106,400		0.01	2016-09-01
553	2383	TOM GROUP LIMITED:O	312,000	611,520		0.01	2016-02-24
554	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	70,320		0.01	2015-04-20
555	3800	GCL Technology Holdings Limited (KY):O	1,485,000	1,603,800		0.01	2016-08-25
556	0915	Daohe Global Group Limited:O	280,000	66,640		0.01	2016-08-31
557	0600	China Infrastructure Investment Limited:O	338,000	24,674		0.01	2016-02-24
558	8159	China United Venture Investment Limited:O	50,000	34,500		0.01	2016-08-17
559	1631	REF Holdings Limited:O	20,000	22,200		0.01	2016-08-16
560	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	174,720		0.01	2015-04-10
561	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	24,000		0.01	2016-05-04
562	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	123,600	152,028		0.01	2016-08-10
563	0571	ESUN HOLDINGS LIMITED:O	96,000	71,040		0.01	2016-01-04
564	8178	China Information Technology Development Limited:O	440,800	76,699		0.01	2016-04-29
565	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	87,100	*	0.01	2016-06-17
566	3773	Yinsheng Digifavor Company Limited:O	32,000	28,160		0.01	2016-08-30
567	0928	King International Investment Limited (KY):O	184,000	40,480		0.01	2016-08-25
568	0433	North Mining Shares Company Limited:O	1,529,468	276,834		0.01	2015-11-26
569	0274	Renaissance Asia Silk Road Group Limited:O	1,340,000	56,280		0.01	2016-08-03
570	8108	Grand Peace Group Holdings Limited:O	35,200	60,544		0.01	2016-08-12
571	2700	Green International Holdings Limited:O	148,750	29,750		0.01	2016-02-15
572	8018	Finsoft Financial Investment Holdings Limited:O	65,000	10,790		0.01	2016-08-31
573	8162	Loco Hong Kong Holdings Limited:O	30,000	22,500		0.01	2015-11-19
574	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,340,500	154,158		0.01	2015-11-16
575	0923	Integrated Waste Solutions Group Holdings Limited:O	360,000	46,080		0.01	2016-04-18
576	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	27,440		0.01	2016-03-23
577	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,630	294,770		0.01	2015-05-05
578	0402	Peace Map Holding Limited:O	602,400	86,746		0.01	2015-10-12
579	3822	Sam Woo Construction Group Limited:O	124,000	54,560		0.01	2016-06-07
580	8120	China Demeter Financial Investments Limited:O	48,000	5,520		0.01	2016-06-30
581	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,500	165,920		0.01	2015-12-23
582	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	1,656,000		0.01	2016-06-17
583	0509	Century Sunshine Group Holdings Limited:O	337,750	99,636		0.01	2016-02-25
584	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	571,000	542,450		0.01	2016-01-20
585	0603	China Oil And Gas Group Limited:O	425,400	242,478		0.01	2016-06-10
586	0913	Harbour Digital Asset Capital Limited:O	127,010	31,244		0.01	2016-07-07
587	3303	Jutal Offshore Oil Services Limited:O	58,000	39,440		0.01	2016-05-03
588	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	79,200		0.01	2016-07-11
589	8017	Long Success International (Holdings) Limited:O	105,400	42,687	*	0.01	2013-09-09
590	1968	Peak Sport Products Co., Limited:O	171,000	412,110		0.01	2016-08-16
591	1217	China Innovation Investment Limited:O	916,000	37,556		0.01	2016-08-22
592	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	210,000	646,800		0.01	2016-09-01
593	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	39,000	1,620,450		0.01	2016-08-29
594	0985	CST Holding (HK) Limited (KY):O	2,744,808	216,840		0.01	2016-07-11
595	3344	GTI Holdings Limited (KY):O	60,000	24,000		0.01	2016-08-03
596	1339	People's Insurance Company (Group) of China Limited (The):H	618,000	1,940,520		0.01	2016-08-29
597	2133	Greenway Mining Group Limited:O	140,000	28,980		0.01	2016-06-10
598	2222	NVC International Holdings Limited:O	220,000	213,400		0.01	2015-12-09
599	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	168,000	37,632		0.01	2015-07-31
600	2100	BAIOO Family Interactive Limited:O	200,000	77,000		0.01	2016-05-30
601	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	479,600		0.01	2014-03-04
602	0167	IDT INTERNATIONAL LIMITED:O	180,000	51,300		0.01	2015-08-27
603	0153	China Saite Group Company Limited:O	140,000	72,800		0.01	2016-06-13
604	1431	YuanShengTai Dairy Farm Limited:O	268,000	125,960		0.01	2015-11-17
605	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	870,526	12,796,732		0.01	2016-08-29
606	0841	Asia Cassava Resources Holdings Limited:O	40,000	23,200		0.01	2016-05-17
607	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	974,200	46,762		0.01	2015-09-14
608	0722	UMP Healthcare Holdings Limited:O	50,000	61,000		0.01	2016-05-18
609	2357	AviChina Industry & Technology Company Limited:H	159,000	891,990		0.01	2016-08-12
610	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	260,640		0.01	2016-09-01
611	2188	China Titans Energy Technology Group Co., Limited:O	62,000	76,260		0.01	2016-07-22
612	0599	E. BON HOLDINGS LIMITED:O	40,000	37,600		0.01	2016-07-27
613	6138	Harbin Bank Co., Ltd.:H	201,000	460,290		0.01	2016-06-30
614	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	191,629	594,050		0.01	2016-04-18
615	0484	Forgame Holdings Limited:O	9,000	85,320		0.01	2015-07-22
616	0063	China Asia Valley Group Limited:O	185,000	138,750		0.01	2015-12-02
617	1811	CGN New Energy Holdings Co., Ltd.:O	280,000	352,800		0.01	2016-08-30
618	0975	Mongolian Mining Corporation:O	600,500	71,460		0.01	2016-08-18
619	0102	Summit Ascent Holdings Limited:O	96,000	191,040		0.01	2016-08-18
620	1683	Hope Life International Holdings Limited:O	32,000	35,840		0.01	2015-12-01
621	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	87,360		0.01	2016-08-17
622	2088	Xiwang Property Holdings Company Limited:O	78,000	26,130		0.01	2016-08-10
623	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	77,520		0.01	2016-08-16
624	0751	Skyworth Group Limited:O	185,647	1,117,595		0.01	2016-08-19
625	8132	Century Energy International Holdings Limited:O	640,000	38,400		0.01	2016-07-11
626	2009	BBMG Corporation:H	147,000	439,530		0.01	2016-08-09
627	0815	China Silver Group Limited:O	90,000	157,500		0.01	2016-08-25
628	0992	LENOVO GROUP LIMITED:O	696,000	3,716,640		0.01	2016-08-31
629	3919	Golden Power Group Holdings Limited:O	10,000	10,000		0.01	2015-08-27
630	0887	Emperor Watch & Jewellery Limited:O	430,000	109,650		0.01	2016-08-10
631	3888	Kingsoft Corporation Limited:O	81,000	1,273,320		0.01	2016-08-24
632	8295	Kingwisoft Technology Group Company Limited (KY):O	220,000	103,400		0.01	2016-05-18
633	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	578,847	5,643,758		0.01	2016-08-30
634	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-22
635	0563	Shanghai Industrial Urban Development Group Limited:O	295,350	552,305		0.01	2016-03-10
636	8238	Winto Group (Holdings) Limited:O	440,000	13,200		0.01	2016-07-29
637	1878	SOUTHGOBI RESOURCES LTD.:O	15,700	20,096		0.01	2016-05-24
638	1419	Human Health Holdings Limited:O	22,000	46,640		0.01	2016-07-29
639	1165	Shunfeng International Clean Energy Limited:O	262,000	280,340		0.01	2016-08-25
640	0062	Transport International Holdings Limited:O	24,800	602,640		0.01	2016-08-10
641	0180	KADER HOLDINGS COMPANY LIMITED:O	57,142	39,999		0.01	2014-10-31
642	0097	HENDERSON INVESTMENT LIMITED:O	183,000	122,610		0.01	2016-08-30
643	8086	Sino Vision Worldwide Holdings Limited:O	106,200	14,656		0.01	2016-07-20
644	3628	RENHENG Enterprise Holdings Limited:O	48,000	31,200		0.01	2015-11-09
645	0756	Summi (Group) Holdings Limited:O	80,000	70,400		0.01	2013-08-27
646	0382	Welling Holding Limited:O	168,800	248,136		0.01	2016-07-28
647	0095	LVGEM (China) Real Estate Investment Company Limited:O	276,000	549,240		0.01	2016-08-26
648	0645	Ares Asia Limited:O	20,100	25,125		0.01	2014-06-12
649	3983	China BlueChemical Ltd.:H	104,000	154,960		0.01	2016-09-01
650	0723	Reliance Global Holdings Limited (BM):O	522,926	49,155		0.01	2015-08-04
651	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	172,000	199,520	*	0.01	2014-04-04
652	1380	China Kingstone Mining Holdings Limited:O	275,000	18,700		0.01	2016-02-24
653	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	308,000	434,280		0.01	2015-07-31
654	3333	China Evergrande Group:O	792,000	4,189,680		0.01	2016-08-26
655	1313	China Resources Building Materials Technology Holdings Limited:O	378,000	1,156,680		0.01	2016-09-01
656	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	67,500		0.01	2015-08-07
657	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	35,400		0.01	2015-06-05
658	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	73,500		0.01	2014-09-17
659	2340	ISP Holdings Limited:O	20,000	22,000		0.01	2016-04-19
660	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,000	315,920		0.01	2015-12-16
661	0812	Southwest Securities International Securities Limited:O	140,000	58,100		0.01	2016-08-17
662	0132	Hing Yip Holdings Limited (BM):O	97,768	78,214		0.01	2016-06-15
663	0804	Pinestone Capital Limited:O	280,000	55,720		0.01	2016-08-26
664	0609	Tiande Chemical Holdings Limited:O	48,000	93,600		0.01	2011-05-27
665	1069	China Health Technology Group Holding Company Limited:O	200,000	60,000		0.01	2015-07-10
666	0005	HSBC HOLDINGS PLC:O	1,120,627	66,229,056		0.01	2016-09-01
667	0093	Zero Fintech Group Limited (BM):O	110,000	69,300		0.01	2015-08-07
668	0864	Wing Lee Property Investments Limited:O	21,686	21,903		0.01	2015-01-14
669	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	562,000	983,500		0.01	2016-08-30
670	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	164,046	725,083		0.01	2016-08-25
671	0086	SUN HUNG KAI & CO. LIMITED:O	123,000	574,410		0.01	2015-12-04
672	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	63,000		0.01	2015-03-30
673	0524	Great Wall Terroir Holdings Limited:O	40,000	20,000		0.01	2015-10-27
674	1623	Hilong Holding Limited:O	93,000	84,630		0.01	2015-09-01
675	0511	TELEVISION BROADCASTS LIMITED:O	24,000	667,200		0.01	2016-08-31
676	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2015-03-23
677	0223	Elife Holdings Limited:O	220,000	31,900		0.01	2015-07-03
678	1207	SRE Group Limited:O	1,123,767	280,942		0.01	2016-06-17
679	0531	Samson Holding Ltd.:O	166,000	127,820		0.01	2016-03-04
680	0755	DevGreat Group Limited:O	810,000	111,780		0.01	2016-04-12
681	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	24,200		0.01	2016-08-30
682	0914	Anhui Conch Cement Company Limited:H	70,500	1,536,900		0.01	2016-08-26
683	0901	Goldstone Investment Group Limited:O	81,360	22,374		0.01	2016-08-05
684	8148	Wuxi Life International Holdings Group Limited:O	49,000	8,967		0.01	2016-07-27
685	1051	G-Resources Group Limited:O	1,454,057	196,298		0.01	2016-08-19
686	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	245,197	3,197,369		0.01	2016-09-01
687	2366	SMI Culture & Travel Group Holdings Limited:O	43,140	25,021		0.01	2016-02-24
688	0577	South Shore Holdings Limited:O	48,249	152,467		0.01	2016-05-16
689	0181	FUJIAN HOLDINGS LIMITED:O	60,000	27,300		0.01	2016-05-27
690	1297	Sinosoft Technology Group Limited:O	54,000	221,940		0.01	2016-08-24
691	8112	Cornerstone Financial Holdings Limited:O	120,000	6,960		0.01	2016-06-02
692	0735	China Power Clean Energy Development Company Limited:O	62,000	296,360		0.01	2016-08-24
693	0451	GCL New Energy Holdings Limited:O	996,000	398,400		0.01	2016-08-16
694	0305	Wuling Motors Holdings Limited:O	95,812	57,487		0.01	2015-05-14
695	2369	Coolpad Group Limited:O	262,000	385,140		0.01	2016-08-26
696	1559	Kwan On Holdings Limited:O	50,000	128,000		0.01	2016-08-31
697	1333	China Zhongwang Holdings Limited:O	283,200	1,042,176		0.01	2016-09-01
698	2777	Guangzhou R&F Properties Co., Ltd.:H	52,400	692,728		0.01	2016-07-25
699	0061	Green Leader Holdings Group Limited:O	3,014,400	123,590		0.01	2016-08-31
700	0875	Congyu Intelligent Agricultural Holdings Limited:O	351,250	61,469		0.01	2016-06-21
701	2327	Meilleure Health International Industry Group Limited:O	150,000	59,250		0.01	2015-06-16
702	8239	Capital Finance Holdings Limited:O	60,000	13,200		0.01	2015-08-13
703	1776	GF Securities Co., Ltd.:H	86,400	1,446,336		0.01	2016-08-19
704	0348	China Healthwise Holdings Limited:O	300,000	71,700		0.01	2016-04-25
705	8306	China Nonferrous Metals Company Limited:O	88,000	17,688	*	0.01	2013-07-08
706	1566	CA Cultural Technology Group Limited:O	43,000	172,430		0.01	2016-08-17
707	2286	Chen Xing Development Holdings Limited:O	25,000	45,000		0.01	2016-06-03
708	1452	Denox Environmental & Technology Holdings Limited:O	25,000	17,250		0.01	2016-07-25
709	1669	Global International Credit Group Limited:O	20,000	28,400		0.01	2015-08-10
710	3997	Telecom Service One Holdings Limited:O	6,000	12,660		0.00	2015-06-19
711	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	173,360		0.00	2015-07-03
712	0605	China Financial Services Holdings Limited:O	190,000	106,400		0.00	2015-07-27
713	0280	KING FOOK HOLDINGS LIMITED:O	45,000	25,650		0.00	2015-10-13
714	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	83,040		0.00	2015-09-15
715	6886	Huatai Securities Co., Ltd.:H	83,400	1,367,760		0.00	2016-08-29
716	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	11,100		0.00	2015-07-17
717	1143	China Energy Storage Technology Development Limited:O	240,000	33,600		0.00	2016-08-23
718	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	150,000	1,123,500		0.00	2016-09-01
719	0866	China Qinfa Group Limited:O	120,000	24,480		0.00	2016-07-22
720	1188	Hybrid Kinetic Group Limited:O	978,000	241,566		0.00	2016-07-26
721	0623	SinoMedia Holding Limited:O	26,000	39,780		0.00	2016-04-27
722	0166	New Times Corporation Limited (BM):O	258,250	41,837		0.00	2016-03-14
723	0260	AVIC Joy Holdings (HK) Limited:O	283,000	38,205		0.00	2015-12-18
724	0686	Beijing Energy International Holding Co., Ltd.:O	230,000	142,600		0.00	2016-08-23
725	0122	CROCODILE GARMENTS LIMITED:O	45,000	40,500		0.00	2016-08-25
726	1612	Vincent Medical Holdings Limited:O	30,000	26,400		0.00	2016-08-23
727	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	54,000	405,540		0.00	2015-07-23
728	0242	SHUN TAK HOLDINGS LIMITED:O	142,504	373,360		0.00	2016-05-24
729	0663	KING STONE ENERGY GROUP LIMITED:O	328,050	70,203		0.00	2015-11-11
730	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
731	0750	China Shuifa Singyes Energy Holdings Limited:O	39,000	170,820		0.00	2016-08-31
732	0337	Greenland Hong Kong Holdings Limited:O	130,000	291,200		0.00	2016-08-25
733	6136	Kangda International Environmental Company Limited:O	96,000	148,800		0.00	2016-01-07
734	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	29,568		0.00	2016-08-19
735	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	29,000	313,780		0.00	2016-08-31
736	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
737	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	345,484	1,209,194		0.00	2016-08-29
738	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,100	66,057		0.00	2016-08-17
739	0474	Aceso Life Science Group Limited:O	191,400	74,646		0.00	2016-08-26
740	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	87,000		0.00	2016-08-08
741	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	71,830	98,407	*	0.00	2015-12-29
742	0241	Alibaba Health Information Technology Limited:O	374,000	1,742,840		0.00	2016-06-03
743	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	27,000		0.00	2015-11-19
744	8098	CL Group (Holdings) Limited:O	100,000	20,500		0.00	2016-08-12
745	0680	Nan Hai Corporation Limited:O	3,096,155	628,519		0.00	2016-05-19
746	0825	New World Department Store China Limited:O	76,043	79,085		0.00	2016-08-24
747	2868	Beijing Capital Land Co., Ltd.:H	46,000	140,760		0.00	2016-08-19
748	1008	Litu Holdings Limited (KY):O	70,512	88,845		0.00	2016-07-25
749	1300	Trigiant Group Limited:O	70,000	67,900		0.00	2016-04-15
750	0094	Greenheart Group Limited:O	66,526	40,581		0.00	2015-09-04
751	1270	Langham Hospitality Investments Limited:O	92,348	292,743		0.00	2015-07-06
752	1049	Celestial Asia Securities Holdings Limited:O	37,031	25,551		0.00	2015-09-17
753	0401	Wanjia Group Holdings Limited:O	28,866	13,711		0.00	2015-08-21
754	1113	CK Asset Holdings Limited (KY):O	169,947	9,236,619		0.00	2016-08-17
755	0710	BOE Varitronix Limited:O	32,451	108,711		0.00	2016-07-05
756	0873	China Taifeng Beddings Holdings Limited:O	44,000	47,520	*	0.00	2014-12-17
757	1191	China Gem Holdings Limited:O	131,460	17,747		0.00	2016-05-05
758	1439	Mobile Internet (China) Holdings Limited:O	50,000	51,000		0.00	2016-08-16
759	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	34,020		0.00	2015-06-01
760	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,450	173,126		0.00	2015-09-09
761	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	82,000	73,800		0.00	2016-08-24
762	0222	MIN XIN HOLDINGS LIMITED:O	20,000	163,200		0.00	2016-03-02
763	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
764	1387	China Dili Group:O	1,890,000	404,460		0.00	2016-05-20
765	0876	Kaisa Health Group Holdings Limited:O	164,000	59,040		0.00	2015-10-13
766	8269	Wealth Glory Holdings Limited:O	176,000	10,384		0.00	2016-08-19
767	0272	SHUI ON LAND LIMITED:O	341,775	758,741		0.00	2016-08-15
768	0383	Tian An Medicare Limited (BM):O	616,000	249,480		0.00	2016-04-22
769	0708	China Evergrande New Energy Vehicle Group Limited:O	365,000	386,900		0.00	2016-09-01
770	3968	CHINA MERCHANTS BANK CO., LTD.:H	193,521	3,754,307		0.00	2016-08-22
771	1112	Health and Happiness (H&H) International Holdings Limited:O	26,500	515,160		0.00	2016-08-29
772	0651	China Ocean Industry Group Limited:O	503,720	88,151		0.00	2015-11-16
773	0692	Shenzhou Space Park Group Limited:O	204,200	21,645		0.00	2016-06-21
774	1367	SFund International Holdings Limited:O	20,000	23,400		0.00	2016-08-26
775	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
776	0631	Sany Heavy Equipment International Holdings Company Limited:O	125,500	139,305		0.00	2015-06-01
777	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	5,960		0.00	2014-11-18
778	0148	Kingboard Holdings Limited:O	41,600	848,640		0.00	2015-11-20
779	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	200,700		0.00	2016-07-25
780	0922	Anxian Yuan China Holdings Limited:O	220,000	23,540		0.00	2015-01-13
781	1122	QINGLING MOTORS CO. LTD:H	50,000	120,500		0.00	2016-04-12
782	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	92,000		0.00	2015-12-29
783	1041	Lamtex Holdings Limited:O	27,890	6,359		0.00	2016-08-05
784	1398	Industrial and Commercial Bank of China Limited:H	3,453,864	17,165,704		0.00	2016-08-31
785	1532	China Partytime Culture Holdings Limited:O	30,000	27,300		0.00	2016-07-26
786	1280	China Qidian Guofeng Holdings Limited:O	68,000	61,200		0.00	2016-08-17
787	3396	Legend Holdings Corporation:H	15,500	291,710		0.00	2016-01-13
788	0139	Smart Fish Wealthlink Holdings Limited:O	354,069	82,498		0.00	2016-08-18
789	0916	China Longyuan Power Group Corporation Limited:H	131,000	847,570		0.00	2016-08-12
790	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,503	938,206		0.00	2016-06-22
791	8078	China Creative Digital Entertainment Limited:O	212,812	191,531		0.00	2016-08-30
792	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,300		0.00	2015-02-09
793	8161	MediNet Group Limited (KY):O	40,000	6,280		0.00	2016-06-10
794	0399	Starcoin Group Limited:O	56,200	28,100		0.00	2016-04-12
795	0776	Imperium Technology Group Limited (KY):O	11,000	31,460		0.00	2016-01-28
796	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,500	39,730		0.00	2015-08-12
797	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	25,400		0.00	2011-08-09
798	8333	Astrum Financial Holdings Limited:O	30,000	14,550		0.00	2016-07-28
799	8319	Expert Systems Holdings Limited:O	30,000	5,430		0.00	2016-05-19
800	0956	China Suntien Green Energy Corporation Limited:H	68,000	74,800		0.00	2016-08-04
801	1314	Tsui Wah Holdings Limited:O	52,000	83,720		0.00	2016-07-28
802	0405	Yuexiu Real Estate Investment Trust:Unit	105,150	535,214		0.00	2016-04-18
803	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,200	291,600		0.00	2016-07-29
804	1508	China Reinsurance (Group) Corporation:H	244,000	431,880		0.00	2016-09-01
805	3383	Agile Group Holdings Limited (KY):O	141,750	623,700		0.00	2016-08-26
806	8213	StarGlory Holdings Company Limited:O	100,000	10,700		0.00	2015-12-09
807	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	339,300		0.00	2016-09-01
808	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	90,880		0.00	2015-05-28
809	0231	Ping An Securities Group (Holdings) Limited:O	665,000	51,870		0.00	2016-07-06
810	0787	Global Brands Group Holding Limited:O	298,800	215,136		0.00	2016-06-14
811	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	159,080	1,503,306		0.00	2016-09-01
812	0877	OM Technologies (Group) Limited:O	26,000	86,320		0.00	2015-10-29
813	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	261,500	10,695,350		0.00	2016-09-01
814	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	15,040		0.00	2016-08-18
815	0538	Ajisen (China) Holdings Limited:O	38,000	118,560		0.00	2016-04-15
816	1430	Suchuang Gas Corporation Limited:O	30,000	65,400		0.00	2015-06-11
817	0606	China Agri-Industries Holdings Limited:O	181,600	515,744		0.00	2016-08-10
818	0974	China Shun Ke Long Holdings Limited:O	10,000	29,100		0.00	2015-10-12
819	0670	China Eastern Airlines Corporation Limited:H	160,000	635,200		0.00	2015-11-02
820	0862	Vision Values Holdings Limited:O	88,800	27,528		0.00	2016-03-08
821	0899	Zhong Jia Guo Xin Holdings Company Limited:O	182,200	45,550		0.00	2015-11-10
822	8089	Chinese Strategic Holdings Limited:O	34,000	15,300		0.00	2016-01-12
823	0075	Y. T. REALTY GROUP LIMITED:O	27,000	105,840		0.00	2016-03-14
824	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	18,800		0.00	2015-07-10
825	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,800	186,480		0.00	2016-08-31
826	0163	Emperor International Holdings Limited:O	122,968	213,964		0.00	2015-05-06
827	0054	HOPEWELL HOLDINGS LIMITED:O	29,050	801,780		0.00	2016-08-23
828	2331	LI NING COMPANY LIMITED:O	64,832	342,313		0.00	2016-08-18
829	1561	Pan Asia Data Holdings Inc.:O	20,000	40,000		0.00	2016-08-26
830	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,000	121,440		0.00	2015-06-29
831	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	24,960		0.00	2011-03-10
832	6030	CITIC Securities Company Limited:H	74,500	1,288,850		0.00	2016-08-24
833	3808	SINOTRUK (HONG KONG) LIMITED:O	90,000	347,400		0.00	2016-08-16
834	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	323,400		0.00	2016-08-30
835	1400	Moody Technology Holdings Limited:O	50,000	23,250		0.00	2016-05-25
836	2880	Liaoning Port Co., Ltd.:H	165,600	246,744		0.00	2016-08-15
837	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-12-27
838	0910	China Sandi Holdings Limited:O	78,200	21,114		0.00	2016-08-10
839	2345	Shanghai Prime Machinery Company Limited:H	24,000	30,960	*	0.00	2016-02-25
840	1718	Wan Kei Group Holdings Limited:O	25,000	25,000		0.00	2016-03-11
841	8088	8088 Investment Holdings Limited:O	288,600	20,202		0.00	2016-04-29
842	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,511	430,951		0.00	2016-09-01
843	0210	Daphne International Holdings Limited:O	51,000	52,020		0.00	2016-06-14
844	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	325,000	8,970,000		0.00	2016-08-31
845	0851	Sheng Yuan Holdings Limited:O	108,600	24,978		0.00	2015-08-21
846	8123	Sinofortune Financial Holdings Limited:O	198,000	35,046		0.00	2015-07-13
847	0475	Central Development Holdings Limited:O	10,000	15,000		0.00	2015-06-01
848	1262	Labixiaoxin Snacks Group Limited:O	40,000	18,200		0.00	2016-01-28
849	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,800		0.00	2015-06-01
850	1462	Gold-Finance Holdings Limited:O	12,000	90,480		0.00	2016-08-25
851	2356	DAH SING BANKING GROUP LIMITED:O	42,023	606,812		0.00	2016-08-29
852	0494	LI & FUNG LIMITED:O	252,000	1,023,120		0.00	2016-08-30
853	1319	Oi Wah Pawnshop Credit Holdings Limited:O	64,000	32,640		0.00	2016-05-09
854	8090	China Assurance Finance Group Limited:O	50,000	58,000		0.00	2016-02-29
855	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	22,680		0.00	2015-05-11
856	3933	United Laboratories International Holdings Limited (The):O	48,000	164,640		0.00	2016-08-30
857	3818	China Dongxiang (Group) Co., Ltd.:O	163,000	252,650		0.00	2016-08-22
858	0445	CIMC-TianDa Holdings Company Limited:O	120,000	41,400		0.00	2015-10-09
859	0199	ITC Properties Group Limited:O	24,970	70,665		0.00	2016-01-21
860	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	38,700		0.00	2015-07-08
861	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	126,000	225,540		0.00	2016-08-25
862	2638	HK Electric Investments Limited:O	254,750	1,857,128		0.00	2016-08-19
863	87001	Hui Xian Real Estate Investment Trust:Unit	156,969	521,137		0.00	2016-06-22
864	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	333,700		0.00	2016-08-18
865	0506	China Foods Limited:O	80,000	280,000		0.00	2016-07-14
866	1813	KWG Group Holdings Limited:O	87,328	446,246		0.00	2016-08-31
867	0291	China Resources Beer (Holdings) Company Limited:O	92,670	1,614,311		0.00	2016-08-18
868	0521	CWT International Limited:O	325,500	138,338		0.00	2016-05-10
869	0933	Brightoil Petroleum (Holdings) Limited:O	290,000	620,600		0.00	2016-06-22
870	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	67,320		0.00	2015-06-29
871	1125	LAI FUNG HOLDINGS LIMITED:O	460,000	69,000		0.00	2015-06-25
872	0547	Digital Domain Holdings Limited:O	336,600	166,617		0.00	2016-08-15
873	0010	HANG LUNG GROUP LIMITED:O	38,000	1,077,300		0.00	2015-07-14
874	1182	Success Dragon International Holdings Limited:O	47,110	23,555		0.00	2016-02-24
875	1104	APAC Resources Limited:O	255,975	29,181		0.00	2016-07-11
876	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	22,400		0.00	2015-12-03
877	0198	SMI Holdings Group Limited:O	376,775	256,207		0.00	2016-06-01
878	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	4,880		0.00	2016-03-21
879	0009	KEYNE LTD:O	68,600	17,081		0.00	2016-08-16
880	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	29,400		0.00	2016-06-01
881	0829	Shenguan Holdings (Group) Limited:O	90,000	49,500		0.00	2015-12-16
882	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,723	164,424		0.00	2016-06-27
883	8150	Seamless Green China (Holdings) Limited:O	35,000	8,750		0.00	2015-06-05
884	0370	Hong Kong Robotics Group Holding Limited:O	198,000	44,352		0.00	2015-12-21
885	1172	Magnus Concordia Group Limited:O	90,000	16,920		0.00	2016-08-10
886	1060	Damai Entertainment Holdings Limited (BM):O	685,420	1,082,964		0.00	2016-07-28
887	0491	Emperor Culture Group Limited:O	60,031	14,528		0.00	2016-05-09
888	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	12,200		0.00	2015-11-30
889	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,300		0.00	2016-01-06
890	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	35,000		0.00	2012-08-27
891	1556	Chinney Kin Wing Holdings Limited:O	40,000	15,400		0.00	2016-06-10
892	1988	China Minsheng Banking Corp., Ltd.:H	184,880	1,538,202		0.00	2016-09-01
893	0989	China Changbaishan International Holdings Limited:O	32,000	38,400		0.00	2014-05-30
894	1788	Guotai Junan International Holdings Limited:O	184,000	515,200		0.00	2016-08-23
895	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	206,280		0.00	2016-08-22
896	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,200	114		0.00	2013-02-01
897	0320	COMPUTIME GROUP LIMITED:O	22,000	25,740		0.00	2016-05-05
898	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,437	465,167		0.00	2016-08-23
899	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	45,120		0.00	2016-02-19
900	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	193,000	567,420		0.00	2016-08-31
901	8167	Neo Telemedia Limited:O	250,000	90,000		0.00	2015-12-30
902	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-02-11
903	0090	Puxing Energy Limited:O	12,000	13,560		0.00	2015-06-10
904	0557	China Tian Yuan Healthcare Group Limited:O	10,000	28,100		0.00	2016-08-30
905	0299	Glory Sun Land Group Limited:O	400,000	48,400		0.00	2016-06-29
906	6133	Vital Innovations Holdings Limited:O	22,000	23,760		0.00	2015-08-17
907	1515	China Resources Medical Holdings Company Limited:O	21,500	291,970		0.00	2016-08-26
908	0209	Winshine Science Company Limited:O	64,000	13,888		0.00	2016-06-21
909	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	35,260		0.00	2016-07-28
910	1888	Kingboard Laminates Holdings Limited:O	77,000	518,980		0.00	2016-08-31
911	1717	Ausnutria Dairy Corporation Ltd:O	32,000	92,800		0.00	2016-08-18
912	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	297,000	784,080		0.00	2016-09-01
913	0257	China Everbright Environment Group Limited (b1961-07-10):O	114,000	1,127,460		0.00	2016-08-23
914	0610	WAI KEE HOLDINGS LIMITED:O	20,000	50,000		0.00	2007-06-26
915	8255	China Binary New Fintech Group:O	12,000	8,400		0.00	2015-05-20
916	2323	Renco Holdings Group Limited (BM):O	30,000	72,900		0.00	2016-08-10
917	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	22,000		0.00	2016-08-12
918	1055	China Southern Airlines Company Limited:H	69,000	313,950		0.00	2016-09-01
919	0627	Japan Kyosei Group Company Limited:O	32,600	19,560		0.00	2016-04-13
920	3999	DaChan Food (Asia) Limited:O	25,000	18,250		0.00	2015-10-12
921	0860	Apollo Future Mobility Group Limited:O	60,156	32,484		0.00	2016-06-01
922	0978	China Merchants Land Limited:O	120,000	157,200		0.00	2016-07-26
923	8267	Linekong Interactive Group Co., Ltd.:O	9,000	39,690		0.00	2016-05-12
924	0880	SJM Holdings Limited:O	137,000	711,030		0.00	2016-08-15
925	1340	Huisheng International Holdings Limited:O	14,000	8,680		0.00	2016-03-24
926	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	622,280		0.00	2016-09-01
927	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	46,060		0.00	2016-08-30
928	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,450	1,353,807		0.00	2016-09-01
929	1415	Cowell e Holdings Inc.:O	20,000	55,600		0.00	2016-08-17
930	8281	China Golden Classic Group Limited:O	24,000	9,840		0.00	2016-07-13
931	6881	China Galaxy Securities Co., Ltd.:H	88,000	642,400		0.00	2016-08-25
932	0668	Doyen International Holdings Limited:O	30,000	11,550		0.00	2015-06-04
933	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,890	8,595		0.00	2015-11-20
934	0827	Ko Yo Chemical (Group) Limited:O	100,000	17,000		0.00	2016-08-31
935	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	118,800		0.00	2016-08-24
936	1838	China Properties Group Limited:O	42,000	87,780		0.00	2016-09-01
937	0002	CLP HOLDINGS LIMITED:O	58,642	4,685,496		0.00	2016-08-12
938	1246	Boill Healthcare Holdings Limited:O	150,000	25,200		0.00	2016-08-03
939	0999	I.T LIMITED:O	28,000	73,920		0.00	2015-08-17
940	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,000	711,040		0.00	2016-08-29
941	0296	Emperor Entertainment Hotel Limited:O	30,000	55,500		0.00	2016-09-01
942	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	124,740		0.00	2016-08-15
943	0419	Hony Media Group:O	305,750	134,530		0.00	2016-08-08
944	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	163,880		0.00	2016-08-30
945	0990	Deep Source Holdings Limited:O	118,000	23,600		0.00	2015-09-02
946	0275	Master Glory Group Limited:O	112,054	40,900		0.00	2016-08-22
947	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
948	0777	NetDragon Websoft Holdings Limited:O	11,000	275,000		0.00	2016-08-24
949	0998	China CITIC Bank Corporation Limited:H	328,603	1,672,589		0.00	2016-08-10
950	0269	China Resources and Transportation Group Limited:O	148,975	22,048		0.00	2016-05-09
951	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	18,600		0.00	2015-05-27
952	0309	Xinhua News Media Holdings Limited:O	30,000	5,790		0.00	2015-01-08
953	0672	Zhong An Group Limited:O	50,800	38,100		0.00	2016-04-20
954	0580	Sun.King Technology Group Limited:O	30,000	34,800		0.00	2016-07-22
955	1836	Stella International Holdings Limited:O	17,000	210,120		0.00	2016-08-17
956	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	1,573,160		0.00	2016-08-08
957	0410	SOHO CHINA LIMITED:O	110,500	507,195		0.00	2016-08-10
958	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	35,100		0.00	2015-05-27
959	3688	Top Spring International Holdings Limited:O	25,000	63,000		0.00	2016-08-12
960	2883	China Oilfield Services Limited:H	38,000	227,240		0.00	2016-08-16
961	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,000	31,360		0.00	2016-04-18
962	8187	Jimu Group Limited:O	10,000	2,950		0.00	2016-06-07
963	3666	Shanghai XNG Holdings Limited:O	46,000	18,170		0.00	2015-05-18
964	1038	CK Infrastructure Holdings Limited:O	55,000	3,613,500		0.00	2016-09-01
965	0818	Hi Sun Technology (China) Limited:O	57,000	70,680		0.00	2016-01-25
966	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	180,700	1,154,673		0.00	2016-09-01
967	1555	MIE Holdings Corporation:O	60,000	48,600		0.00	2016-01-04
968	0313	Richly Field China Development Limited:O	268,667	26,329		0.00	2016-08-04
969	1499	OKG Technology Holdings Limited:O	50,000	29,500		0.00	2016-08-25
970	0587	Hua Han Health Industry Holdings Limited:O	149,600	77,792		0.00	2016-08-26
971	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,750	376,300		0.00	2016-08-23
972	3330	Lingbao Gold Group Company Ltd.:H	6,000	10,320		0.00	2016-07-19
973	0393	Glorious Sun Enterprises Limited:O	31,000	31,310		0.00	2016-07-15
974	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	97,000	258,990		0.00	2016-04-28
975	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	18,400		0.00	2016-02-18
976	0377	China Huajun Group Limited:O	120,000	69,600		0.00	2015-08-26
977	0904	China Green (Holdings) Limited:O	136,200	32,143		0.00	2016-04-28
978	3328	Bank of Communications Co., Ltd.:H	683,888	4,103,328		0.00	2016-09-01
979	0143	Guoan International Limited:O	100,000	30,000		0.00	2016-08-29
980	1397	Baguio Green Group Limited:O	8,000	6,640		0.00	2015-05-04
981	0164	China Baoli Technologies Holdings Limited:O	625,000	162,500		0.00	2016-06-17
982	1022	Feiyu Technology International Company Ltd.:O	30,000	42,900		0.00	2016-08-30
983	0373	ALLIED GROUP LIMITED (HK):O	3,400	133,280		0.00	2015-06-08
984	1088	China Shenhua Energy Company Limited:H	64,500	917,190		0.00	2016-07-15
985	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	17,400		0.00	2015-08-04
986	0753	Air China Limited:H	86,000	491,920		0.00	2016-08-12
987	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	26,000		0.00	2016-07-29
988	0548	Shenzhen Expressway Corporation Limited:H	14,000	114,100		0.00	2016-03-30
989	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,604	1,579,887		0.00	2016-08-31
990	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,426,730	26,117,707		0.00	2016-09-01
991	0456	New City Development Group Limited:O	60,426	23,868		0.00	2012-02-21
992	0626	Public Financial Holdings Limited:O	20,000	67,600		0.00	2015-08-13
993	0006	Power Assets Holdings Limited:O	38,500	2,889,425		0.00	2016-07-29
994	0589	Portico International Holdings Limited:O	10,000	29,300		0.00	2014-12-12
995	1211	BYD COMPANY LIMITED:H	16,500	886,050		0.00	2016-08-16
996	0823	Link Real Estate Investment Trust:Unit	40,364	2,286,621		0.00	2016-08-03
997	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	115,000	16,330	*	0.00	2016-06-27
998	0066	MTR CORPORATION LIMITED:O	105,736	4,477,920		0.00	2016-09-01
999	1469	Get Nice Financial Group Limited:O	44,650	47,776		0.00	2016-08-10
1000	0819	Tianneng Power International Limited:O	20,000	122,600		0.00	2016-08-29
1001	1030	SEAZEN GROUP LIMITED:O	100,000	141,000		0.00	2016-08-08
1002	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	9,496	1,016		0.00	2016-07-07
1003	1223	SYMPHONY HOLDINGS LIMITED (BM):O	47,480	40,833		0.00	2016-01-19
1004	0124	Guangdong Land Holdings Limited:O	30,000	58,500		0.00	2016-01-12
1005	1111	Chong Hing Bank Limited:O	11,400	177,612		0.00	2015-09-24
1006	2389	Beijing Health (Holdings) Limited (KY):O	108,000	49,140		0.00	2015-07-13
1007	2226	HONWORLD GROUP LIMITED:O	10,000	43,400		0.00	2015-01-22
1008	0674	China Tangshang Holdings Limited:O	12,400	3,906		0.00	2015-06-08
1009	0715	China Oceanwide Holdings Limited:O	278,000	222,400		0.00	2016-07-14
1010	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	110,000	17,490		0.00	2016-02-05
1011	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	23,200		0.00	2016-07-04
1012	0435	Sunlight Real Estate Investment Trust:Unit	28,000	137,760		0.00	2015-10-30
1013	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
1014	0472	New Silkroad Culturaltainment Limited:O	38,750	58,900		0.00	2015-08-18
1015	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	20,200		0.00	2015-05-27
1016	1389	Major Holdings Limited (KY):O	40,000	81,200		0.00	2016-08-24
1017	1886	China Huiyuan Juice Group Limited:O	44,500	129,050		0.00	2016-08-22
1018	1070	TCL Electronics Holdings Limited:O	28,900	114,444		0.00	2016-07-22
1019	1234	China Lilang Limited:O	20,000	90,600		0.00	2015-04-21
1020	0004	Wharf (Holdings) Limited (The):O	50,000	2,715,000		0.00	2016-09-01
1021	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	33,000	23,430		0.00	2016-04-15
1022	0186	Nimble Holdings Company Limited:O	90,000	32,400		0.00	2016-08-15
1023	1680	Macau Legend Development Limited:O	103,000	115,360		0.00	2016-05-27
1024	1819	Fuguiniao Co., Ltd.:H	19,800	76,824	*	0.00	2015-12-10
1025	8055	China E-Information Technology Group Limited:O	48,000	13,920		0.00	2015-07-03
1026	1663	Sino Harbour Holdings Group Limited:O	40,000	23,200		0.00	2016-08-12
1027	0185	Zensun Enterprises Limited:O	100,000	21,800		0.00	2015-06-12
1028	1052	Yuexiu Transport Infrastructure Limited:O	26,890	145,206		0.00	2015-10-26
1029	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	187,200		0.00	2016-08-19
1030	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	60,826		0.00	2012-01-06
1031	8315	Century Plaza Hotel Group:O	100,000	10,600		0.00	2016-02-01
1032	0546	Fufeng Group Limited:O	33,000	113,850		0.00	2016-07-21
1033	1685	Boer Power Holdings Limited:O	12,000	38,760		0.00	2016-09-01
1034	0628	Tong Tong AI Social Group Limited:O	9,840	13,678		0.00	2016-05-20
1035	0286	Aidigong Maternal & Child Health Limited (BM):O	40,161	28,916		0.00	2015-06-26
1036	0059	Skyfame Realty (Holdings) Limited:O	40,469	32,375		0.00	2016-07-27
1037	0431	Greater China Financial Holdings Limited:O	64,000	18,880		0.00	2016-08-26
1038	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,700		0.00	2016-04-13
1039	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	239,040		0.00	2016-07-06
1040	0982	Huafa Property Services Group Company Limited:O	140,000	33,320		0.00	2016-03-21
1041	0618	Peking University Resources (Holdings) Company Limited:O	90,000	29,700		0.00	2016-08-11
1042	0011	HANG SENG BANK, LIMITED:O	28,724	3,892,102		0.00	2016-08-29
1043	0656	FOSUN INTERNATIONAL LIMITED:O	128,986	1,393,049		0.00	2016-08-30
1044	3886	Town Health International Medical Group Limited:O	116,100	148,608		0.00	2015-06-23
1045	0694	Beijing Capital International Airport Company Limited:H	28,000	244,440		0.00	2015-06-30
1046	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,000	323,000		0.00	2016-08-22
1047	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	36,400		0.00	2016-08-24
1048	6877	Top Eminent Healthcare Group Limited:O	30,000	22,200		0.00	2016-08-29
1049	2007	Country Garden Holdings Company Limited:O	327,531	1,277,371		0.00	2016-08-29
1050	1228	Superb Summit International Group Limited:O	120,000	175,200	*	0.00	2014-04-03
1051	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	15,200		0.00	2016-03-30
1052	0728	CHINA TELECOM CORPORATION LIMITED:H	202,000	810,020		0.00	2016-09-01
1053	1382	Pacific Textiles Holdings Limited:O	21,000	214,200		0.00	2016-08-31
1054	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	57,000	639,540		0.00	2016-08-22
1055	8011	Polyard Petroleum International Group Limited:O	42,125	15,165		0.00	2015-05-05
1056	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	55,000		0.00	2015-09-02
1057	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	4,200		0.00	2015-01-05
1058	8117	China Primary Energy Holdings Limited:O	13,173	13,041		0.00	2015-12-16
1059	1076	Imperial Pacific International Holdings Limited:O	1,990,000	286,560		0.00	2016-08-26
1060	0726	DIT Group Limited:O	143,600	43,080		0.00	2015-10-16
1061	1013	Wai Chun Group Holdings Limited:O	300,000	12,900		0.00	2016-08-31
1062	3600	MODERN DENTAL GROUP LIMITED:O	14,000	42,560		0.00	2016-05-19
1063	3900	Greentown China Holdings Limited:O	30,000	189,900		0.00	2016-08-29
1064	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,369	20,123		0.00	2015-10-16
1065	8009	Chinese Energy Holdings Limited:O	29,000	4,466		0.00	2015-08-06
1066	3899	CIMC Enric Holdings Limited:O	26,000	83,980		0.00	2016-08-03
1067	0318	Vongroup Limited:O	2,250	2,813		0.00	2016-02-12
1068	0596	Inspur Digital Enterprise Technology Limited:O	12,000	18,120		0.00	2015-04-13
1069	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	19,470		0.00	2015-10-07
1070	1881	Regal Real Estate Investment Trust:Unit	43,000	93,310		0.00	2016-05-03
1071	0307	Up Energy Development Group Limited:O	59,824	7,717	*	0.00	2016-05-16
1072	1194	Bay Area Gold Group Limited:O	160,000	39,840		0.00	2015-06-15
1073	1332	Touyun Biotech Group Limited:O	106,250	38,781		0.00	2016-04-25
1074	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,090	121,072		0.00	2016-07-13
1075	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	126,720	3,263,040		0.00	2016-08-29
1076	0945	MANULIFE FINANCIAL CORPORATION:O	25,354	2,697,666		0.00	2016-07-06
1077	2349	China City Infrastructure Group Limited:O	28,800	14,112		0.00	2013-06-07
1078	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	39,500		0.00	2016-07-15
1079	0979	Green Energy Group Limited:O	8,250	2,005		0.00	2015-07-14
1080	1358	PW Medtech Group Limited:O	20,000	43,600		0.00	2015-06-10
1081	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	558,000		0.00	2016-08-19
1082	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,120		0.00	2016-05-30
1083	0109	Good Resources Holdings Limited:O	87,802	40,828		0.00	2016-08-17
1084	0371	Beijing Enterprises Water Group Limited:O	106,000	545,900		0.00	2016-08-31
1085	1199	COSCO SHIPPING Ports Limited:O	36,079	305,228		0.00	2016-08-29
1086	2005	SSY Group Limited (KY):O	34,000	89,420		0.00	2016-04-27
1087	3308	Golden Eagle Retail Group Limited:O	20,000	195,200		0.00	2014-01-16
1088	0958	Huaneng Renewables Corporation Limited:H	50,000	142,000		0.00	2016-08-22
1089	8176	SuperRobotics Holdings Limited (BM):O	5,000	17,400		0.00	2015-06-16
1090	0556	Pan Asia Environmental Protection Group Limited:O	10,000	16,800		0.00	2015-07-03
1091	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	192,000		0.00	2016-08-09
1092	0762	CHINA UNICOM (HONG KONG) LIMITED:O	283,016	2,527,333		0.00	2016-08-23
1093	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,130	31,295		0.00	2016-04-20
1094	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	31,320		0.00	2016-08-17
1095	0767	Zhong Ji Longevity Science Group Limited:O	45,195	26,213	*	0.00	2016-05-16
1096	0566	Hanergy Thin Film Power Group Limited:O	486,000	1,900,260	*	0.00	2015-05-22
1097	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,800	5,684		0.00	2015-07-23
1098	0043	C.P. POKPHAND CO. LTD.:O	280,000	271,600		0.00	2016-07-18
1099	1130	China Environmental Resources Group Limited:O	19,560	4,851		0.00	2016-07-12
1100	8153	Jiading International Group Holdings Limited:O	5,000	12,100		0.00	2015-10-16
1101	2038	FIH Mobile Limited:O	90,000	232,200		0.00	2016-08-22
1102	8158	China Regenerative Medicine International Limited:O	200,000	60,000		0.00	2016-02-03
1103	0852	Strong Petrochemical Holdings Limited:O	20,000	7,100		0.00	2014-11-28
1104	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	67,250		0.00	2016-08-29
1105	6178	Everbright Securities Company Limited:H	7,600	95,304		0.00	2016-08-18
1106	2888	STANDARD CHARTERED PLC:O	36,626	2,420,979		0.00	2016-08-30
1107	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	15,000		0.00	2016-05-03
1108	0400	Ingdan, Inc.:O	15,000	187,800	*	0.00	2016-08-31
1109	1829	China Machinery Engineering Corporation:H	10,000	46,300		0.00	2016-08-31
1110	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,000	29,370		0.00	2016-06-30
1111	0665	Haitong International Securities Group Limited:O	57,943	287,977		0.00	2016-09-01
1112	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1113	0997	Chinlink International Holdings Limited:O	30,000	4,920		0.00	2016-07-04
1114	1031	Kingston Financial Group Limited:O	145,999	462,817		0.00	2016-07-12
1115	8147	Millennium Pacific Group Holdings Limited:O	56,000	9,520		0.00	2016-08-23
1116	0760	Talent Property Group Limited:O	110,000	11,770		0.00	2016-06-10
1117	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,613	1,245,235		0.00	2016-08-29
1118	1249	Tonly Electronics Holdings Limited:O	2,640	10,560		0.00	2016-02-23
1119	0813	Shimao Group Holdings Limited:O	36,000	395,280		0.00	2016-08-25
1120	0853	MicroPort Scientific Corporation:O	15,000	74,250		0.00	2015-05-04
1121	0925	Beijing Properties (Holdings) Limited:O	70,000	29,750		0.00	2015-11-09
1122	8050	Quantum Thinking Limited:O	14,000	13,580		0.00	2015-12-10
1123	0859	Zhongchang International Holdings Group Limited:O	10,000	10,900		0.00	2015-06-24
1124	2238	Guangzhou Automobile Group Co., Ltd.:H	22,740	245,137		0.00	2016-08-31
1125	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,017	34,851		0.00	2015-11-06
1126	1164	CGN Mining Company Limited:O	60,000	33,600		0.00	2016-08-26
1127	0512	Grand Pharmaceutical Group Limited:O	21,500	33,110		0.00	2015-04-01
1128	0552	China Communications Services Corporation Limited:H	24,000	108,480		0.00	2016-06-23
1129	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2014-02-25
1130	1372	China Carbon Neutral Development Group Limited:O	2,000	9,580		0.00	2015-07-06
1131	1699	China Putian Food Holding Limited:O	16,000	8,160		0.00	2015-09-14
1132	1302	LifeTech Scientific Corporation:O	40,000	62,000		0.00	2015-12-29
1133	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	67,816	109,184		0.00	2015-12-29
1134	1381	Canvest Environmental Protection Group Company Limited:O	20,000	72,200		0.00	2016-05-04
1135	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,613	1,574,892		0.00	2016-08-12
1136	1326	Transmit Entertainment Limited:O	24,000	7,680		0.00	2016-06-22
1137	1363	CT Environmental Group Limited:O	60,000	142,800		0.00	2016-08-31
1138	8143	Good Fellow Healthcare Holdings Limited:O	19,333	6,573		0.00	2016-08-01
1139	6878	Differ Group Auto Limited:O	40,000	26,000		0.00	2015-12-02
1140	2298	Cosmo Lady (China) Holdings Company Limited:O	18,000	53,820		0.00	2016-08-08
1141	1236	National Agricultural Holdings Limited:O	20,000	33,000		0.00	2016-03-24
1142	0817	China Jinmao Holdings Group Limited:O	100,460	250,145		0.00	2016-08-25
1143	8021	WLS HOLDINGS LIMITED (BM):O	120,000	29,640		0.00	2015-12-02
1144	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	545,560		0.00	2016-06-14
1145	0455	Tianda Pharmaceuticals Limited:O	20,000	8,900		0.00	2010-11-10
1146	8156	Sinopharm Tech Holdings Limited:O	30,000	5,880		0.00	2015-06-23
1147	8328	Xinyi Electric Storage Holdings Limited:O	5,000	8,000		0.00	2016-08-18
1148	1383	LET Group Holdings Limited:O	13,800	3,588		0.00	2016-06-27
1149	3969	China Railway Signal & Communication Corporation Limited:H	18,000	104,400		0.00	2016-07-22
1150	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	7,000		0.00	2016-03-04
1151	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	728,980		0.00	2016-08-15
1152	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	55,000		0.00	2016-08-15
1153	1900	China ITS (Holdings) Co., Ltd.:O	15,051	10,385		0.00	2015-11-09
1154	1456	Guolian Minsheng Securities Company Limited:H	4,000	16,400		0.00	2015-12-29
1155	8163	NOIZ Group Limited:O	14,575	1,472		0.00	2015-08-18
1156	1513	Livzon Pharmaceutical Group Inc.:H	1,300	54,145		0.00	2015-08-14
1157	6865	Flat Glass Group Co., Ltd.:H	4,000	8,400		0.00	2016-08-30
1158	1619	Tianhe Chemicals Group Limited:O	220,000	257,400	*	0.00	2015-02-25
1159	0573	Tao Heung Holdings Limited:O	9,000	18,180		0.00	2016-07-14
1160	2282	MGM China Holdings Limited:O	33,600	402,528		0.00	2016-04-15
1161	3918	NagaCorp Ltd.:O	20,000	103,800		0.00	2016-08-19
1162	0085	China Electronics Huada Technology Company Limited:O	17,750	34,258		0.00	2015-12-07
1163	1006	Changshouhua Food Company Limited:O	5,000	18,050		0.00	2016-08-30
1164	0699	CAR Inc.:O	20,000	146,400		0.00	2016-05-18
1165	2886	Binhai Investment Company Limited:O	10,000	19,400		0.00	2015-07-14
1166	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	12,900		0.00	2015-11-09
1167	0856	VSTECS Holdings Limited:O	12,000	26,760		0.00	2015-11-25
1168	1868	Neo-Neon Holdings Limited:O	16,000	16,480		0.00	2016-01-29
1169	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,520		0.00	2015-11-05
1170	1768	Bracell Limited (BM):O	28,000	60,480		0.00	2016-06-28
1171	1375	Central China Securities Co., Ltd.:H	10,000	35,500		0.00	2016-08-22
1172	0207	Joy City Property Limited:O	112,000	137,760		0.00	2016-05-09
1173	1021	MIDAS HOLDINGS LIMITED (SG):O	13,000	22,360		0.00	2016-08-09
1174	1999	Man Wah Holdings Limited:O	29,600	156,880		0.00	2016-08-26
1175	1308	SITC International Holdings Company Limited:O	20,000	87,800		0.00	2015-04-16
1176	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	5,500		0.00	2016-04-15
1177	3668	Chinalco Mining Corporation International:O	90,000	93,600		0.00	2016-07-05
1178	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	447,180		0.00	2016-07-27
1179	0273	MASON GROUP HOLDINGS LIMITED:O	112,275	31,998		0.00	2016-08-29
1180	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	332,000		0.00	2016-08-31
1181	1548	Genscript Biotech Corporation:O	12,000	25,200		0.00	2016-08-31
1182	8031	ETS Group Limited (KY):O	2,000	2,060		0.00	2015-09-18
1183	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	95,590		0.00	2016-03-22
1184	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	55,000		0.00	2016-08-18
1185	3813	Pou Sheng International (Holdings) Limited:O	37,000	100,640		0.00	2016-08-15
1186	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	108,800		0.00	2016-03-29
1187	1131	Agritrade Resources Limited:O	10,400	15,288		0.00	2015-02-09
1188	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	15,120		0.00	2016-08-29
1189	0112	Lerthai Group Limited:O	2,285	8,455		0.00	2016-05-23
1190	2666	Genertec Universal Medical Group Company Limited:O	11,500	69,690		0.00	2016-08-17
1191	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,345	2,114,409		0.00	2016-08-30
1192	1448	Fu Shou Yuan International Group Limited:O	14,000	66,640		0.00	2016-08-25
1193	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	127,684	97,040		0.00	2016-08-17
1194	0842	Leoch International Technology Limited:O	9,000	8,730		0.00	2016-08-11
1195	6823	HKT Limited (KY):O	49,999	537,989		0.00	2016-09-01
1196	0707	Asia Television Holdings Limited:O	22,000	4,664		0.00	2016-06-29
1197	0883	CNOOC LIMITED:O	293,000	2,760,060		0.00	2016-08-18
1198	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	17,400		0.00	2015-06-08
1199	8130	Dadi International Group Limited:O	16,200	5,022		0.00	2014-03-19
1200	0083	SINO LAND COMPANY LIMITED:O	38,452	508,335		0.00	2016-07-22
1201	1638	Kaisa Group Holdings Ltd.:O	32,000	49,920	*	0.00	2015-03-24
1202	1176	Zhuguang Holdings Group Company Limited:O	30,000	39,600		0.00	2014-03-06
1203	0865	Jiande International Holdings Limited:O	1,200	202	*	0.00	2016-08-23
1204	0660	Wai Chun Bio-Technology Limited:O	100,000	11,100		0.00	2016-05-19
1205	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,980		0.00	2015-05-12
1206	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	27,540		0.00	2015-06-01
1207	0136	China Ruyi Holdings Limited:O	448,593	163,736		0.00	2016-04-11
1208	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,123	227,776		0.00	2016-08-17
1209	8220	Bingo Group Holdings Limited:O	20,000	3,040		0.00	2015-06-09
1210	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,350		0.00	2015-05-05
1211	1622	Redco Properties Group Limited:O	10,000	51,700		0.00	2014-02-05
1212	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,355	4,139		0.00	2015-10-15
1213	0636	KLN Logistics Group Limited (BM):O	9,500	105,450		0.00	2014-11-26
1214	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,178	2,615		0.00	2013-03-05
1215	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	24,200		0.00	2016-08-24
1216	1299	AIA Group Limited:O	66,200	3,273,590		0.00	2016-08-12
1217	1086	Goodbaby International Holdings Limited:O	6,000	22,020		0.00	2016-09-01
1218	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	3,900		0.00	2015-09-21
1219	6837	Haitong Securities Co., Ltd.:H	18,000	243,000		0.00	2016-07-06
1220	0778	Fortune Real Estate Investment Trust:Unit	10,000	99,700		0.00	2015-06-30
1221	8265	China Trustful Group Limited:O	8,000	28,240		0.00	2016-08-03
1222	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,550	9,614		0.00	2015-09-16
1223	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,727	37,338		0.00	2015-06-09
1224	0019	SWIRE PACIFIC LIMITED:A	4,500	387,900		0.00	2016-08-23
1225	0746	Lee & Man Chemical Company Limited:O	4,000	9,200		0.00	2013-01-09
1226	1219	Tenwow International Holdings Limited:O	10,000	20,800		0.00	2015-08-14
1227	0444	Sincere Watch (Hong Kong) Limited:O	20,000	4,240		0.00	2016-01-25
1228	0933	Viva Goods Company Limited:O	42,047	31,956		0.00	2016-03-14
1229	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,397	181,931		0.00	2016-04-01
1230	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,400		0.00	2015-07-21
1231	1929	Chow Tai Fook Jewellery Group Limited:O	47,600	261,324		0.00	2016-08-23
1232	0678	Genting Hong Kong Limited:O	40,000	81,600		0.00	2015-06-11
1233	1822	China Wood International Holding Co., Limited:O	30,000	9,150		0.00	2016-06-03
1234	1252	China Tianrui Group Cement Company Limited:O	11,000	24,200		0.00	2015-04-23
1235	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	79,600		0.00	2016-08-31
1236	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	3,675		0.00	2015-12-02
1237	8250	Du Du Holdings Limited (KY):O	30,000	5,460		0.00	2015-05-07
1238	1099	SINOPHARM GROUP CO. LTD.:H	5,200	204,880		0.00	2016-04-05
1239	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	248,000		0.00	2016-08-30
1240	2778	Champion Real Estate Investment Trust:Unit	25,037	123,432		0.00	2016-08-22
1241	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,436	27,932		0.00	2016-08-26
1242	3828	Ming Fai International Holdings Limited:O	3,000	3,030		0.00	2015-12-30
1243	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	2,360		0.00	2016-04-21
1244	1628	Yuzhou Group Holdings Company Limited:O	15,760	43,498		0.00	2015-05-20
1245	0530	Goldin Financial Holdings Limited:O	28,756	188,352		0.00	2016-08-24
1246	0282	NEXT DIGITAL LIMITED:O	10,000	4,100		0.00	2015-06-22
1247	0226	LIPPO LIMITED (HK):O	2,000	9,260		0.00	2015-05-15
1248	3669	China Yongda Automobiles Services Holdings Limited:O	6,000	23,460		0.00	2016-08-25
1249	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	37,500		0.00	2015-06-12
1250	1238	Powerlong Real Estate Holdings Limited:O	16,000	35,840		0.00	2016-07-20
1251	1585	Yadea Group Holdings Ltd.:O	12,000	20,520		0.00	2016-07-20
1252	0144	China Merchants Port Holdings Company Limited:O	10,413	234,813		0.00	2016-07-18
1253	1005	MATRIX HOLDINGS LIMITED:O	3,000	9,000		0.00	2010-05-19
1254	3368	Parkson Retail Group Limited:O	10,500	6,930		0.00	2015-06-03
1255	8061	ACROSSASIA LIMITED:O	20,000	1,160		0.00	2014-11-11
1256	3393	Wasion Holdings Limited:O	4,000	18,240		0.00	2016-08-23
1257	8079	Wisdomcome Group Holdings Limited:O	867	780		0.00	2016-08-17
1258	8041	IntelliMark AI International Limited:O	20,000	3,540		0.00	2015-10-23
1259	3836	China Harmony Auto Holding Limited:O	6,000	24,300		0.00	2016-08-23
1260	6818	China Everbright Bank Company Limited:H	25,000	91,500		0.00	2016-03-01
1261	8155	South China Assets Holdings Limited:O	40,000	9,280		0.00	2015-06-25
1262	1830	Perfect Medical Health Management Limited (KY):O	4,000	2,880		0.00	2016-08-29
1263	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	2,520		0.00	2016-06-28
1264	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	33,400		0.00	2016-08-22
1265	1928	Sands China Ltd.:O	28,000	908,600		0.00	2016-08-25
1266	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	306,950		0.00	2016-07-19
1267	8063	Global Mastermind Holdings Limited:O	9,306	968		0.00	2014-12-08
1268	0283	Goldin Properties Holdings Limited:O	12,000	89,040		0.00	2016-08-26
1269	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	220,800		0.00	2016-08-31
1270	0993	XinKong International Capital Holdings Limited:O	11,094	22,299		0.00	2016-07-19
1271	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	248,850		0.00	2016-08-24
1272	1661	China Frontier Technology Group:O	5,000	13,100		0.00	2016-09-01
1273	1059	KANTONE HOLDINGS LIMITED:O	3,034	2,276		0.00	2015-01-19
1274	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,960	814		0.00	2014-12-04
1275	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,380		0.00	2016-04-28
1276	0885	Rentian Technology Holdings Limited:O	30,750	18,143		0.00	2016-06-28
1277	8268	Smart City Development Holdings Limited (KY):O	3,000	648		0.00	2015-10-06
1278	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-16
1279	1378	China Hongqiao Group Limited:O	20,400	135,048		0.00	2016-08-19
1280	1970	IMAX China Holding, Inc.:O	1,000	44,850		0.00	2016-01-04
1281	1798	China Datang Corporation Renewable Power Co., Limited:H	7,000	5,250		0.00	2015-11-18
1282	6839	Yunnan Water Investment Co., Limited:H	1,000	4,440		0.00	2016-03-21
1283	0941	China Mobile Limited (HK):O	56,000	5,297,600		0.00	2016-07-26
1284	0947	MOBI Development Co., Ltd.:O	2,200	2,662		0.00	2015-09-02
1285	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	120,800		0.00	2016-01-11
1286	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	10,900		0.00	2015-12-04
1287	8137	Honbridge Holdings Limited:O	20,000	9,800		0.00	2015-08-27
1288	0607	Fullshare Holdings Limited:O	40,000	169,600		0.00	2015-06-25
1289	1230	Yashili International Holdings Ltd:O	12,000	20,400		0.00	2014-12-16
1290	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	4,180		0.00	2015-07-27
1291	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	104,580		0.00	2016-09-01
1292	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,655		0.00	2015-05-05
1293	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,390		0.00	2015-06-02
1294	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,860		0.00	2016-02-23
1295	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	22,040		0.00	2016-02-02
1296	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	123,000		0.00	2015-08-19
1297	0881	Zhongsheng Group Holdings Limited:O	5,000	35,800		0.00	2015-10-12
1298	3636	Poly Culture Group Corporation Limited:H	200	3,800		0.00	2014-03-10
1299	1833	Intime Retail (Group) Company Limited:O	6,000	37,560		0.00	2016-01-26
1300	0973	L'Occitane International S.A.:O	3,250	52,650		0.00	2015-03-19
1301	3996	China Energy Engineering Corporation Limited (CN):H	20,000	24,000		0.00	2016-08-04
1302	0700	TENCENT HOLDINGS LIMITED:O	20,200	4,092,520		0.00	2016-08-26
1303	0147	International Business Settlement Holdings Limited:O	40,000	20,400		0.00	2016-02-25
1304	0159	Brockman Mining Limited:O	17,600	1,760		0.00	2014-01-13
1305	1700	Springland International Holdings Limited:O	5,000	5,500		0.00	2016-08-18
1306	1290	China Huirong Financial Holdings Limited:O	2,000	1,120		0.00	2015-06-22
1307	1115	Tibet Water Resources Ltd.:O	5,000	14,050		0.00	2015-08-14
1308	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	3,980		0.00	2016-06-15
1309	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	23,850		0.00	2016-07-07
1310	1958	BAIC Motor Corporation Limited:H	4,000	30,560		0.00	2016-08-12
1311	0996	Carnival Group International Holdings Limited:O	30,000	28,200		0.00	2016-04-26
1312	1083	Towngas Smart Energy Company Limited:O	5,000	20,800		0.00	2016-04-18
1313	1336	New China Life Insurance Company Ltd.:H	1,900	60,420		0.00	2016-03-18
1314	0121	C.P. Lotus Corporation:O	20,000	2,500		0.00	2016-02-18
1315	1327	Luxxu Group Limited:O	6,000	528		0.00	2016-08-30
1316	0295	KONG SUN HOLDINGS LIMITED:O	25,000	9,750	*	0.00	2015-08-11
1317	0087	SWIRE PACIFIC LIMITED:B	5,000	76,900		0.00	2014-08-11
1318	0802	China e-Wallet Payment Group Limited:O	2,500	1,575		0.00	2016-08-24
1319	0177	Jiangsu Expressway Company Limited:H	2,000	22,360		0.00	2015-04-16
1320	1565	Virscend Education Company Limited:O	5,000	22,400		0.00	2016-08-09
1321	1128	Wynn Macau, Limited:O	8,400	97,272		0.00	2016-08-31
1322	1148	Xinchen China Power Holdings Limited:O	2,000	2,320		0.00	2015-06-11
1323	0151	Want Want China Holdings Limited:O	19,000	95,950		0.00	2016-08-29
1324	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	35,100		0.00	2013-10-10
1325	0288	WH Group Limited (KY):O	20,500	124,640		0.00	2016-06-23
1326	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,070		0.00	2013-06-17
1327	0683	KERRY PROPERTIES LIMITED:O	2,000	45,300		0.00	2016-08-18
1328	1530	3SBio Inc.:O	3,500	27,160		0.00	2015-12-02
1329	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,200		0.00	2016-08-22
1330	8022	Evershine Group Holdings Limited:O	2,000	890		0.00	2014-10-24
1331	1196	Realord Group Holdings Limited:O	1,531	7,043		0.00	2016-08-19
1332	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	20,950		0.00	2016-08-18
1333	1011	China NT Pharma Group Company Limited:O	2,000	4,020		0.00	2016-05-10
1334	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	696		0.00	2015-10-09
1335	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,310		0.00	2016-03-10
1336	0976	Chiho Environmental Group Limited:O	2,000	11,400		0.00	2015-06-10
1337	0376	Yunfeng Financial Group Limited:O	2,959	17,902		0.00	2015-07-17
1338	0522	ASMPT Limited:O	500	29,900		0.00	2015-11-11
1339	1109	CHINA RESOURCES LAND LIMITED:O	8,000	175,200		0.00	2016-08-12
1340	0988	Silk Road Logistics Holdings Limited:O	4,473	2,192		0.00	2015-08-27
1341	1438	NIRVANA ASIA LTD:O	3,000	8,610		0.00	2016-07-25
1342	3380	Logan Group Company Limited:O	6,000	20,280		0.00	2016-08-16
1343	1681	Consun Pharmaceutical Group Limited:O	1,000	4,900		0.00	2015-08-19
1344	0543	Pacific Online Limited:O	1,155	2,229		0.00	2015-06-30
1345	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	41,250		0.00	2015-01-30
1346	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	1,220		0.00	2015-08-07
1347	1003	Huanxi Media Group Limited:O	2,500	5,500		0.00	2016-04-11
1348	2326	New Provenance Everlasting Holdings Limited:O	20,000	8,500		0.00	2016-08-05
1349	3698	Huishang Bank Corporation Limited:H	3,000	11,580		0.00	2016-04-13
1350	0279	Arta TechFin Corporation Limited:O	13,080	7,456		0.00	2016-02-24
1351	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	15,440		0.00	2016-03-24
1352	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,998	30,470		0.00	2015-11-26
1353	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	500	26,325		0.00	2016-06-30
1354	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,356		0.00	2015-11-26
1355	2066	Shengjing Bank Co., Ltd.:H	1,000	8,610		0.00	2015-09-01
1356	8172	Lajin Entertainment Network Group Limited:O	1,800	837		0.00	2015-04-15
1357	0743	Asia Cement (China) Holdings Corporation:O	1,000	1,880		0.00	2015-06-29
1358	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,180		0.00	2015-05-28
1359	0718	Tai United Holdings Limited:O	800	840		0.00	2015-06-25
1360	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	640	4,627		0.00	2016-08-18
1361	8166	China Eco-Farming Limited:O	2,500	275		0.00	2016-05-26
1362	1227	National Investments Fund Limited:O	960	209		0.00	2015-12-16
1363	2588	BOC AVIATION LIMITED:O	300	12,285		0.00	2016-06-08
1364	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	43,500		0.00	2016-08-05
1365	0329	OCI International Holdings Limited:O	415	299		0.00	2016-05-30
1366	0467	United Energy Group Limited:O	10,000	2,550		0.00	2015-12-28
1367	2202	China Vanke Company Limited:H	500	9,870		0.00	2016-08-19
1368	1528	Red Star Macalline Group Corporation Ltd.:H	400	2,840		0.00	2016-07-25
1369	1972	SWIRE PROPERTIES LIMITED:O	2,100	45,570		0.00	2015-09-08
1370	1966	China SCE Group Holdings Limited:O	1,200	2,196		0.00	2015-10-12
1371	0439	KuangChi Science Limited:O	2,086	6,049		0.00	2015-05-21
1372	2186	Luye Pharma Group Ltd.:O	1,000	4,990		0.00	2016-08-12
1373	8351	Larry Jewelry International Company Limited:O	1,000	132		0.00	2016-07-27
1374	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	4,050		0.00	2016-03-30
1375	0659	CTF Services Limited (BM):O	1,000	13,980		0.00	2013-06-04
1376	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,620		0.00	2014-12-10
1377	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	15,250		0.00	2016-04-22
1378	1193	China Resources Gas Group Limited:O	400	9,840		0.00	2015-08-31
1379	1493	China Ruyi Holdings Limited:Wrnt	687	57		0.00	2015-06-05
1380	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	280		0.00	2016-08-09
1381	0673	China Health Group Limited:O	100	16	*	0.00	2015-06-18

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