Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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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	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	43,707,000	125,439,090		10.91	2016-09-01
2	3997	Telecom Service One Holdings Limited:O	8,244,000	17,394,840		6.87	2016-08-31
3	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,094,000	12,226,140		1.59	2016-09-01
4	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	35,128,000	5,163,816		0.61	2016-08-30
5	3838	China Starch Holdings Limited:O	35,887,873	5,777,948		0.60	2016-07-25
6	1247	Miko International Holdings Limited:O	4,682,000	1,381,190		0.57	2016-08-10
7	0076	Elate Holdings Limited:O	13,042,904	1,212,990		0.53	2016-08-31
8	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,157,981	931,604		0.35	2016-08-03
9	1562	Cybernaut International Holdings Company Limited:Wrnt	1,632,800	24,492		0.32	2016-08-05
10	0479	CIL HOLDINGS LIMITED:O	11,240,200	1,135,260		0.31	2016-04-11
11	0080	China New Economy Fund Limited:O	3,400,000	268,600		0.31	2016-08-17
12	0979	Green Energy Group Limited:O	2,010,000	488,430		0.30	2016-08-23
13	1353	FUJIAN NUOQI Co., Ltd:H	470,000	470,000	*	0.29	2015-03-17
14	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	640,000	1,420,800		0.28	2016-09-01
15	0362	China Zenith Chemical Group Limited:O	8,057,000	684,845		0.28	2016-09-01
16	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	732,000	805,200		0.27	2016-03-29
17	1139	VICTORY GROUP LIMITED:O	2,304,000	990,720		0.27	2016-04-25
18	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,060,000	3,160,500		0.26	2016-09-01
19	8296	Sino-Life Group Limited:O	1,916,000	266,324		0.26	2016-08-29
20	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	478,000	339,380		0.24	2016-08-24
21	0022	MEXAN LIMITED (BM):O	3,080,000	785,400		0.23	2016-08-16
22	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,743,281	1,063,401		0.23	2016-09-01
23	8182	China Candy Holdings Limited:O	3,040,000	307,040		0.23	2016-09-01
24	8018	Finsoft Financial Investment Holdings Limited:O	1,922,000	319,052		0.22	2016-08-31
25	0736	China Properties Investment Holdings Limited:O	10,302,132	1,514,413		0.21	2016-08-30
26	0240	BUILD KING HOLDINGS LIMITED:O	2,540,000	863,600		0.20	2016-08-16
27	0873	China Taifeng Beddings Holdings Limited:O	1,940,000	2,095,200	*	0.19	2015-01-14
28	0619	South China Financial Holdings Limited:O	28,750,070	2,041,255		0.19	2016-08-29
29	0430	Oriental Explorer Holdings Limited:O	4,732,000	563,108		0.18	2016-01-19
30	0403	STARLITE HOLDINGS LIMITED:O	920,000	607,200		0.18	2016-08-08
31	0221	Easy One Financial Group Limited:O	8,108,603	551,385		0.17	2016-08-09
32	0555	REXLot Holdings Limited:O	17,075,662	2,117,382		0.17	2016-09-01
33	1225	Lerado Financial Group Company Limited:O	1,288,400	279,583		0.17	2016-09-01
34	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,100,000	523,900		0.16	2016-09-01
35	0768	UBA INVESTMENTS LIMITED:O	1,632,000	233,376		0.15	2016-08-17
36	0500	Frontier Services Group Limited:O	1,896,847	2,086,532		0.15	2016-08-26
37	0364	Blockchain Group Company Limited:O	30,708,000	1,044,072		0.15	2016-08-29
38	8319	Expert Systems Holdings Limited:O	1,190,000	215,390		0.15	2016-08-31
39	2183	Sansheng Holdings (Group) Co. Ltd.:O	622,000	1,194,240		0.15	2016-08-12
40	1150	MILAN STATION HOLDINGS LIMITED:O	984,000	398,520		0.15	2016-09-01
41	8112	Cornerstone Financial Holdings Limited:O	3,292,000	190,936		0.14	2016-08-31
42	8059	Glory Flame Holdings Limited:O	1,000,000	460,000		0.14	2016-06-15
43	8351	Larry Jewelry International Company Limited:O	4,678,000	617,496		0.14	2016-08-30
44	2010	Real Nutriceutical Group Limited:O	2,191,000	1,380,330		0.14	2016-08-24
45	8269	Wealth Glory Holdings Limited:O	5,654,000	333,586		0.14	2016-08-31
46	0397	Minerva Group Holding Limited:O	3,288,055	598,426		0.14	2016-09-01
47	8101	EJE (Hong Kong) Holdings Limited:O	3,084,000	255,972		0.13	2016-08-11
48	1049	Celestial Asia Securities Holdings Limited:O	1,089,438	751,712		0.13	2016-08-25
49	0591	China High Precision Automation Group Limited:O	1,357,000	1,682,680	*	0.13	2015-11-25
50	1559	Kwan On Holdings Limited:O	1,250,000	3,200,000		0.13	2016-09-01
51	0758	Macrolink Capital Holdings Limited:O	1,350,000	526,500		0.13	2016-08-31
52	8179	Palinda Group Holdings Limited:O	1,002,000	240,480		0.13	2016-07-25
53	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	993,500	412,303		0.13	2016-08-17
54	1402	i-Control Holdings Limited:O	1,250,000	255,000		0.13	2016-07-22
55	1690	Lap Kei Engineering (Holdings) Limited:O	1,550,000	266,600		0.12	2016-08-31
56	0745	China National Culture Group Limited:O	11,757,000	540,822		0.12	2016-09-01
57	8366	Zhejiang United Investment Holdings Group Limited:O	1,690,000	206,180		0.12	2016-08-10
58	1425	Golden Century International Holdings Group Limited:Wrnt	1,146,875	36,700		0.12	2016-08-10
59	1163	Dejin Resources Group Company Limited:O	500,650	107,640	*	0.12	2014-04-11
60	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,442,000	1,067,080		0.12	2016-09-01
61	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	704,000	204,160		0.11	2016-05-05
62	8006	Sino Splendid Holdings Limited:O	368,297	114,172		0.11	2016-08-24
63	1340	Huisheng International Holdings Limited:O	656,000	406,720		0.11	2016-09-01
64	6816	Prosper Construction Holdings Limited:O	882,000	643,860		0.11	2016-09-01
65	0616	EMINENCE ENTERPRISE LIMITED:O	1,304,497	268,726		0.11	2016-08-30
66	0091	Golden Century International Holdings Group Limited:O	6,434,375	855,772		0.11	2016-09-01
67	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,580,000	151,680		0.11	2016-08-24
68	2468	Trony Solar Holdings Company Limited:O	1,721,000	1,084,230	*	0.11	2016-04-22
69	0841	Asia Cassava Resources Holdings Limited:O	626,000	363,080		0.11	2016-07-07
70	0681	Chinese People Holdings Company Limited:O	7,309,658	957,565		0.11	2016-08-29
71	1480	Yan Tat Group Holdings Limited:O	250,000	567,500		0.10	2016-08-31
72	8162	Loco Hong Kong Holdings Limited:O	410,000	307,500		0.10	2016-08-15
73	1142	E&P Global Holdings Limited:O	523,500	112,553	*	0.10	2016-06-29
74	2277	XinKong Investment Stock Corporation Limited:O	1,260,000	1,965,600		0.10	2016-08-31
75	0757	Solargiga Energy Holdings Limited:O	3,262,000	518,658		0.10	2016-08-15
76	0223	Elife Holdings Limited:O	4,072,000	590,440		0.10	2016-08-18
77	8238	Winto Group (Holdings) Limited:O	7,248,000	217,440		0.10	2016-08-04
78	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	592,000	254,560		0.10	2016-07-29
79	1318	GREENS HOLDINGS LTD:O	1,214,000	764,820	*	0.10	2015-06-03
80	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,881,842	677,463		0.10	2016-09-01
81	3823	Tech Pro Technology Development Limited:O	6,236,000	1,365,684		0.10	2016-09-01
82	0082	Crazy Sports Group Limited:O	3,092,000	1,144,040		0.09	2016-08-12
83	0233	Mingyuan Medicare Development Company Limited:O	4,100,000	943,000	*	0.09	2015-07-22
84	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	560,000	448,000		0.09	2016-08-29
85	0263	GT GROUP HOLDINGS LIMITED:O	869,012	230,288		0.09	2016-09-01
86	1041	Lamtex Holdings Limited:O	637,210	145,284		0.09	2016-08-12
87	0261	GBA Holdings Limited:O	122,640,000	2,084,880		0.09	2016-09-01
88	0595	AV CONCEPT HOLDINGS LIMITED:O	704,000	281,600		0.09	2016-08-30
89	1137	Hong Kong Technology Venture Company Limited:O	736,000	1,052,480		0.09	2016-08-31
90	0176	Superactive Group Company Limited:O	1,202,000	492,820		0.09	2015-12-11
91	0515	China Silver Technology Holdings Limited:O	813,000	154,470		0.09	2016-07-26
92	0911	Qianhai Health Holdings Limited:O	14,182,500	2,212,470		0.09	2016-08-30
93	8346	TEM Holdings Limited:O	530,000	302,100		0.09	2016-08-29
94	1201	Tesson Holdings Limited:O	521,000	442,850		0.09	2016-09-01
95	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,136,000	150,528		0.09	2016-08-25
96	0244	SINCERE COMPANY, LIMITED (THE):O	492,000	191,880		0.09	2016-08-25
97	8037	China Biotech Services Holdings Limited:O	671,600	111,486		0.09	2016-08-26
98	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	99,500	348,250		0.08	2016-08-22
99	0389	China Tontine Wines Group Limited:O	1,704,000	395,328		0.08	2016-07-25
100	1262	Labixiaoxin Snacks Group Limited:O	1,123,000	510,965		0.08	2016-08-08
101	8192	Global Token Limited:O	3,888,000	237,168		0.08	2016-08-11
102	0381	AOM International Group Company Limited:O	3,570,000	192,780		0.08	2016-09-01
103	8250	Du Du Holdings Limited (KY):O	5,712,400	1,039,657		0.08	2016-09-01
104	1094	Cherish Sunshine International Limited:O	11,100,000	954,600		0.08	2016-08-31
105	0886	Silver Base Group Holdings Limited:O	1,871,000	1,234,860		0.08	2016-09-01
106	8109	Kirin Group Holdings Limited:O	1,035,000	125,235		0.08	2016-09-01
107	0183	Winfull Group Holdings Limited:O	2,560,000	491,520		0.08	2016-08-25
108	0648	SoftMedx Healthcare Limited:O	3,189,700	197,761		0.08	2016-08-31
109	8015	China Trends Holdings Limited:Wrnt	5,056,000	50,560		0.08	2016-05-25
110	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	122,395	1,380,616		0.08	2016-08-22
111	0067	China Lumena New Materials Corp.:O	4,487,298	5,609,123	*	0.08	2015-07-31
112	3888	Kingsoft Corporation Limited:O	1,043,000	16,395,960		0.08	2016-09-01
113	0913	Harbour Digital Asset Capital Limited:O	1,365,547	335,925		0.08	2016-08-16
114	1826	FDB Holdings Limited:O	960,000	156,480		0.08	2016-06-30
115	8072	Roma (meta) Group Limited:O	3,890,625	175,078		0.08	2016-08-05
116	8150	Seamless Green China (Holdings) Limited:O	989,118	247,280		0.08	2016-06-28
117	3666	Shanghai XNG Holdings Limited:O	1,708,000	674,660		0.08	2016-08-26
118	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	356,000	1,431,120		0.08	2016-08-31
119	8081	Hang Tai Yue Group Holdings Limited:O	3,783,640	200,533		0.08	2016-09-01
120	3777	China Fiber Optic Network System Group Ltd.:O	1,642,400	985,440		0.08	2016-08-31
121	1064	Zhong Hua International Holdings Limited:O	460,000	174,800		0.08	2016-03-29
122	1395	ELL Environmental Holdings Limited:O	715,000	286,000		0.08	2016-08-31
123	0491	Emperor Culture Group Limited:O	1,660,000	401,720		0.07	2016-08-23
124	1073	Da Yu Financial Holdings Limited:O	750,000	183,750	*	0.07	2014-08-22
125	1097	i-CABLE Communications Limited:O	1,503,000	1,262,520		0.07	2016-08-29
126	0274	Renaissance Asia Silk Road Group Limited:O	13,060,000	548,520		0.07	2016-08-19
127	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,230,000	215,250		0.07	2016-08-29
128	0033	International Genius Company:O	6,880,000	825,600		0.07	2016-08-29
129	1058	NAMYUE HOLDINGS LIMITED:O	394,000	275,800		0.07	2015-12-15
130	8293	SingAsia Holdings Limited:O	180,000	241,200		0.07	2016-08-17
131	1421	Prosperity Group International Limited (KY):O	540,000	297,000		0.07	2016-09-01
132	0476	Ev Dynamics (Holdings) Limited:O	2,630,000	854,750		0.07	2016-09-01
133	1393	Hidili Industry International Development Limited:O	1,451,000	282,945	*	0.07	2016-04-05
134	8229	Future Data Group Limited:O	280,000	130,200		0.07	2016-08-29
135	1101	China Huarong Energy Company Limited:O	1,515,100	681,795		0.07	2016-08-22
136	0717	Emperor Capital Group Limited:O	4,275,120	3,206,340		0.07	2016-09-01
137	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,631,876	897,532		0.07	2016-08-24
138	0724	Ruixin International Holdings Limited:O	9,650,000	395,650		0.07	2016-08-26
139	8173	Hephaestus Holdings Limited:O	2,372,525	99,646		0.07	2016-08-30
140	8202	INNO-TECH HOLDINGS LIMITED:O	545,178	56,699		0.07	2016-08-31
141	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	272,000	448,800		0.07	2016-01-18
142	8290	Ahsay Backup Software Development Company Limited:O	1,350,000	132,300		0.07	2016-08-12
143	0557	China Tian Yuan Healthcare Group Limited:O	258,000	724,980		0.07	2016-08-16
144	0474	Aceso Life Science Group Limited:O	2,814,600	1,097,694		0.07	2016-09-01
145	8203	Kaisun Holdings Limited:O	2,500,000	92,500		0.07	2016-08-04
146	0953	Shaw Brothers Holdings Limited:O	926,000	861,180		0.07	2016-08-31
147	0712	Comtec Solar Systems Group Limited:O	1,004,000	502,000		0.06	2016-08-16
148	2312	China Financial Leasing Group Limited:O	402,500	132,825		0.06	2016-09-01
149	1251	SPT Energy Group Inc.:O	990,000	490,050		0.06	2016-08-24
150	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,531,000	342,944		0.06	2016-08-25
151	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	500,000	13,000		0.06	2016-08-31
152	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,850,000	6,567,500		0.06	2016-09-01
153	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,660,000	249,040		0.06	2016-08-30
154	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	124,756	2,745		0.06	2015-12-23
155	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	504,000	287,280		0.06	2016-05-26
156	1556	Chinney Kin Wing Holdings Limited:O	945,000	363,825		0.06	2016-09-01
157	0418	FOUNDER HOLDINGS LIMITED:O	752,000	327,120		0.06	2016-02-12
158	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,196,000	1,287,540		0.06	2016-08-17
159	1718	Wan Kei Group Holdings Limited:O	500,000	500,000		0.06	2016-09-01
160	1535	STYLAND HOLDINGS LIMITED:Wrnt	474,751	51,273		0.06	2016-08-29
161	8047	China Ocean Group Development Limited:O	1,033,100	147,733		0.06	2016-09-01
162	1326	Transmit Entertainment Limited:O	1,544,000	494,080		0.06	2016-09-01
163	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,696,000	551,200		0.06	2016-09-01
164	1020	Cybernaut International Holdings Company Limited:O	1,804,000	328,328		0.06	2016-08-24
165	0653	BONJOUR HOLDINGS LIMITED:O	2,056,200	771,075		0.06	2016-08-30
166	0280	KING FOOK HOLDINGS LIMITED:O	546,000	311,220		0.06	2016-08-16
167	3303	Jutal Offshore Oil Services Limited:O	476,000	323,680		0.06	2016-08-18
168	1222	WANG ON GROUP LIMITED:O	11,406,832	798,478		0.06	2016-08-25
169	0040	Gold Peak Technology Group Limited:O	464,000	352,640		0.06	2016-07-28
170	0690	Uni-Bio Science Group Limited:O	2,994,917	584,009		0.06	2016-08-26
171	8086	Sino Vision Worldwide Holdings Limited:O	1,028,160	141,886		0.06	2016-08-30
172	0764	Eternity Investment Limited:O	1,861,673	320,208		0.06	2016-09-01
173	1698	Boshiwa International Holding Limited:O	1,199,000	2,014,320	*	0.06	2015-10-28
174	0065	Grand Ocean Advanced Resources Company Limited:O	290,703	74,129		0.06	2016-07-29
175	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	174,000	2,227,200		0.06	2016-08-22
176	1371	China Ecotourism Group Limited:O	4,902,600	1,186,429		0.06	2016-08-30
177	0149	China Agri-Products Exchange Limited:O	662,038	281,366		0.06	2016-06-13
178	1662	Yee Hop Holdings Limited:O	284,000	318,080		0.06	2016-08-03
179	8272	Chinese Food and Beverage Group Limited:O	300,000	26,700		0.06	2016-08-31
180	2623	Add New Energy Investment Holdings Group Limited:O	2,560,000	407,040		0.06	2016-08-17
181	8120	China Demeter Financial Investments Limited:O	367,000	42,205		0.06	2016-08-10
182	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,500	18,090		0.06	2016-06-01
183	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	176,059	78,346		0.06	2016-09-01
184	1486	C Cheng Holdings Limited:O	108,000	216,000		0.06	2016-04-26
185	0055	Neway Group Holdings Limited:O	117,600	63,504		0.06	2016-08-26
186	8019	Hao Wen Holdings Limited:O	994,000	268,380		0.06	2016-08-22
187	1229	Nan Nan Resources Enterprise Limited:O	422,000	227,880		0.06	2016-06-23
188	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,780,500	578,663		0.05	2016-06-03
189	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,552,000	12,122,000		0.05	2016-09-01
190	8201	PPS International (Holdings) Limited:O	971,000	112,636		0.05	2016-07-13
191	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,221,200	1,055,070		0.05	2016-08-24
192	2349	China City Infrastructure Group Limited:O	1,235,600	605,444		0.05	2016-09-01
193	1418	Sinomax Group Limited:O	934,000	653,800		0.05	2016-09-01
194	2878	Solomon Systech (International) Limited:O	1,322,000	403,210		0.05	2016-07-15
195	0538	Ajisen (China) Holdings Limited:O	582,000	1,815,840		0.05	2016-09-01
196	0038	FIRST TRACTOR COMPANY LIMITED:H	214,000	890,240		0.05	2016-08-31
197	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,403,000	483,226	*	0.05	2016-08-03
198	1057	Zhejiang Shibao Company Limited:H	46,000	487,600		0.05	2016-09-01
199	0822	Ka Shui International Holdings Limited:O	474,000	251,220		0.05	2016-08-31
200	1546	Thelloy Development Group Limited:O	424,000	120,840		0.05	2016-08-30
201	1149	Anxin-China Holdings Limited:O	1,612,000	620,620	*	0.05	2015-04-02
202	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	418,000	664,620		0.05	2016-08-31
203	3323	China National Building Material Company Limited:H	1,514,000	5,238,440		0.05	2016-09-01
204	0789	Artini Holdings Limited:O	1,351,000	190,491		0.05	2016-08-31
205	1419	Human Health Holdings Limited:O	190,000	402,800		0.05	2016-08-05
206	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,846,384	173,560		0.05	2016-08-09
207	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,062,522	1,773,769		0.05	2016-09-01
208	0625	RREEF China Commercial Trust:Unit	241,000	1,048,350	*	0.05	2015-03-24
209	1227	National Investments Fund Limited:O	1,080,240	235,492		0.05	2016-04-28
210	0633	China All Access (Holdings) Limited:O	990,000	2,653,200		0.05	2016-08-17
211	1808	Enterprise Development Holdings Limited (KY):O	213,400	98,164		0.05	2016-08-31
212	0697	Shoucheng Holdings Limited:O	4,544,000	1,045,120		0.05	2016-08-22
213	8121	Guoen Holdings Limited:O	840,000	141,120		0.05	2016-04-06
214	0986	Dufu Liquor Group Limited:O	1,874,968	193,122		0.05	2016-08-23
215	0128	ENM Holdings Limited (HK):O	824,000	325,480		0.05	2016-07-19
216	1549	Ever Harvest Group Holdings Limited:O	696,000	151,728		0.05	2016-09-01
217	1146	Huicheng International Holdings Limited:O	1,712,000	684,800		0.05	2016-08-30
218	8265	China Trustful Group Limited:O	760,000	2,682,800		0.05	2016-08-24
219	0622	Oshidori International Holdings Limited:O	3,561,000	1,086,105		0.05	2016-08-22
220	1613	Synertone Communication Corporation:O	1,649,600	214,448		0.05	2016-08-23
221	0747	Shenyang Public Utility Holdings Company Limited:H	298,000	160,920		0.05	2016-09-01
222	1007	Longhui International Holdings Limited:O	497,000	834,960	*	0.05	2016-02-17
223	1733	E-Commodities Holdings Limited:O	1,001,759	550,967		0.05	2016-09-01
224	0372	PT International Development Corporation Limited:O	813,883	472,052		0.05	2016-06-10
225	0471	Silkwave Inc:O	913,900	274,170		0.05	2016-08-24
226	2722	Chongqing Machinery & Electric Co., Ltd.:H	532,000	468,160		0.05	2016-08-01
227	0064	GET NICE HOLDINGS LIMITED:O	3,868,369	1,025,118		0.05	2016-08-30
228	2288	Rykadan Capital Limited:O	228,000	230,280		0.05	2016-07-25
229	1878	SOUTHGOBI RESOURCES LTD.:O	121,900	156,032		0.05	2016-08-22
230	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,606,000	1,329,060		0.05	2016-08-29
231	2324	Capital VC Limited:O	1,450,000	98,600		0.05	2016-08-26
232	0804	Pinestone Capital Limited:O	2,270,000	451,730		0.05	2016-09-01
233	0834	China Kangda Food Company Limited:O	200,000	222,000		0.05	2016-08-08
234	1431	YuanShengTai Dairy Farm Limited:O	1,802,000	846,940		0.05	2016-08-26
235	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,189,500	3,175,965		0.05	2016-09-01
236	1470	Prosper One International Holdings Company Limited:O	368,000	172,960		0.05	2016-08-30
237	8363	SDM Education Group Holdings Limited:O	92,000	120,520		0.05	2016-08-15
238	0097	HENDERSON INVESTMENT LIMITED:O	1,392,000	932,640		0.05	2016-08-16
239	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	378,000	141,750		0.05	2016-08-25
240	1399	Veson Holdings Limited (KY):O	494,000	513,760	*	0.05	2015-03-24
241	3773	Yinsheng Digifavor Company Limited:O	188,000	165,440		0.05	2016-08-30
242	8161	MediNet Group Limited (KY):O	470,000	73,790		0.05	2016-08-15
243	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,480,080	254,574		0.04	2016-08-22
244	0444	Sincere Watch (Hong Kong) Limited:O	1,850,000	392,200		0.04	2016-09-01
245	0928	King International Investment Limited (KY):O	1,064,000	234,080		0.04	2016-09-01
246	8226	KOALA Financial Group Limited:O	604,000	112,344		0.04	2016-08-30
247	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,129,425	456,896	*	0.04	2015-10-29
248	0156	LIPPO CHINA RESOURCES LIMITED:O	4,052,000	875,232		0.04	2016-08-30
249	0812	Southwest Securities International Securities Limited:O	1,076,000	446,540		0.04	2016-08-17
250	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,000	136,500		0.04	2016-02-12
251	3330	Lingbao Gold Group Company Ltd.:H	130,000	223,600		0.04	2016-08-12
252	0250	SINO-I TECHNOLOGY LIMITED:O	8,676,000	963,036		0.04	2016-08-30
253	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	474,000	625,680		0.04	2016-09-01
254	0947	MOBI Development Co., Ltd.:O	356,100	430,881		0.04	2016-08-30
255	1868	Neo-Neon Holdings Limited:O	837,000	862,110		0.04	2016-08-24
256	1631	REF Holdings Limited:O	110,000	122,100		0.04	2016-08-17
257	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	960,663	1,316,108		0.04	2016-08-29
258	1500	In Construction Holdings Limited:O	355,000	269,800		0.04	2016-08-30
259	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	554,000	2,293,560		0.04	2016-09-01
260	0987	China Renewable Energy Investment Limited:O	1,005,587	201,117		0.04	2016-08-22
261	8266	Zhuoxin International Holdings Limited:O	1,520,000	121,600		0.04	2016-03-31
262	8106	Shenghua Lande Scitech Limited:H	110,000	58,300		0.04	2015-12-08
263	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	312,000	190,320		0.04	2016-08-18
264	8025	Asian Capital Resources (Holdings) Limited:O	734,000	172,490		0.04	2016-06-02
265	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,270,000	1,333,500		0.04	2016-09-01
266	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	274,000	230,160		0.04	2016-08-10
267	1068	China Yurun Food Group Limited:O	747,000	806,760		0.04	2016-08-19
268	0521	CWT International Limited:O	4,644,000	1,973,700		0.04	2016-08-31
269	2080	AUX International Holdings Limited:O	128,000	207,360		0.04	2016-08-15
270	0705	Ding He Mining Holdings Limited:O	2,230,000	185,090		0.04	2016-08-29
271	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	656,000	360,800		0.04	2016-08-17
272	0189	DONGYUE GROUP LIMITED:O	846,000	1,159,020	*	0.04	2016-04-05
273	2389	Beijing Health (Holdings) Limited (KY):O	2,496,000	1,135,680		0.04	2016-08-09
274	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	428,000	43,228		0.04	2016-03-30
275	1683	Hope Life International Holdings Limited:O	200,000	224,000		0.04	2016-08-30
276	0150	Hypebeast Limited:O	800,000	152,000		0.04	2016-08-30
277	3337	Anton Oilfield Services Group:O	886,000	637,920		0.04	2016-08-22
278	0276	Mongolia Energy Corporation Limited:O	714,200	114,986		0.04	2016-08-29
279	1259	Prosperous Future Holdings Limited (KY):O	402,000	182,910		0.04	2016-08-25
280	2229	Changgang Dunxin Enterprise Company Limited:O	470,000	239,700	*	0.04	2016-01-20
281	2866	COSCO SHIPPING Development Co., Ltd.:H	1,476,000	2,405,880		0.04	2016-09-01
282	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	544,620	1,388,781		0.04	2016-08-26
283	0211	STYLAND HOLDINGS LIMITED:O	1,714,676	372,085		0.04	2016-08-26
284	1072	Dongfang Electric Corporation Limited:H	133,200	805,860		0.04	2016-08-16
285	1483	Net-a-Go Technology Company Limited:O	182,000	220,220		0.04	2016-08-24
286	0070	Rich Goldman Holdings Limited:O	271,000	88,075		0.04	2016-08-31
287	1289	Wuxi Sunlit Science and Technology Company Limited:H	12,500	38,000		0.04	2016-02-26
288	0800	A8 New Media Group Limited:O	714,000	385,560		0.04	2016-08-30
289	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	552,000	750,720		0.04	2016-09-01
290	2012	SUNSHINE OILSANDS LTD.:O	1,819,000	673,030		0.04	2016-09-01
291	0196	Honghua Group Limited:O	1,259,000	484,715		0.04	2016-08-30
292	0603	China Oil And Gas Group Limited:O	2,254,000	1,284,780		0.04	2016-08-05
293	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	420,400	178,670	*	0.04	2011-05-20
294	1268	China MeiDong Auto Holdings Limited:O	420,000	365,400		0.04	2016-09-01
295	8079	Wisdomcome Group Holdings Limited:O	84,254	75,829		0.04	2016-09-01
296	1104	APAC Resources Limited:O	3,510,000	400,140		0.04	2016-07-13
297	0310	Prosperity Investment Holdings Limited:O	460,000	45,080		0.04	2016-07-04
298	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	784,000	203,840		0.04	2016-07-19
299	1241	Shuanghua Holdings Limited:O	244,000	129,320		0.04	2016-08-23
300	0166	New Times Corporation Limited (BM):O	2,029,150	328,722		0.04	2016-09-01
301	1460	ICO Group Limited:O	1,496,000	212,432		0.04	2016-09-01
302	0123	Yuexiu Property Company Limited:O	4,566,691	5,480,029		0.04	2016-09-01
303	0637	Lee Kee Holdings Limited:O	304,000	164,160		0.04	2016-05-20
304	2086	Leadway Technology Investment Group Limited:O	104,000	172,640		0.04	2016-07-29
305	0985	CST Holding (HK) Limited (KY):O	14,163,115	1,118,886		0.04	2016-08-29
306	1065	Tianjin Capital Environmental Protection Group Company Limited:H	124,000	494,760		0.04	2016-08-23
307	6198	Qingdao Port International Co., Ltd.:H	312,000	1,413,360		0.04	2016-09-01
308	0862	Vision Values Holdings Limited:O	940,000	291,400		0.04	2016-08-16
309	1202	Chengdu SIWI Science and Technology Company Limited:H	58,000	95,700		0.04	2015-05-26
310	0442	Domaine Power Holdings Limited:O	58,000	220,400		0.04	2015-10-26
311	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	282,148	166,467		0.04	2016-08-10
312	8022	Evershine Group Holdings Limited:O	543,540	241,875		0.04	2016-06-24
313	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	96,000	133,440		0.04	2016-06-20
314	0327	PAX Global Technology Limited:O	401,000	2,418,030		0.04	2016-09-01
315	2339	BeijingWest Industries International Limited:O	2,056,800	423,701		0.04	2016-08-31
316	2309	ZO Future Group:O	3,442,000	230,614	*	0.04	2015-06-17
317	0689	EPI (Holdings) Limited:O	1,551,000	291,588		0.04	2016-08-29
318	0433	North Mining Shares Company Limited:O	7,060,000	1,277,860		0.04	2016-08-31
319	0111	Cinda International Holdings Limited:O	226,000	221,480		0.04	2016-08-19
320	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	504,000	4,379,760		0.04	2016-08-24
321	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	96,800	212,960		0.03	2016-06-28
322	0194	LIU CHONG HING INVESTMENT LIMITED:O	132,000	1,515,360		0.03	2016-09-01
323	8056	Life Concepts Holdings Limited (KY):O	280,000	170,800		0.03	2016-08-31
324	1560	Star Group Asia Limited:O	78,000	145,080		0.03	2016-08-31
325	0815	China Silver Group Limited:O	498,000	871,500		0.03	2016-09-01
326	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	90,000	65,700		0.03	2016-08-29
327	0190	HKC (HOLDINGS) LIMITED:O	4,574,748	567,269		0.03	2016-08-26
328	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	598,000	1,100,320		0.03	2016-08-30
329	0264	China International Development Corporation Limited:O	120,000	139,200		0.03	2016-07-19
330	0574	Pa Shun International Holdings Limited:O	340,000	170,000		0.03	2016-08-29
331	1033	Sinopec Oilfield Service Corporation:H	709,000	1,035,140		0.03	2016-08-31
332	0309	Xinhua News Media Holdings Limited:O	459,000	88,587		0.03	2016-02-24
333	3800	GCL Technology Holdings Limited (KY):O	6,212,000	6,708,960		0.03	2016-09-01
334	0229	RAYMOND INDUSTRIAL LIMITED:O	160,000	163,200		0.03	2016-08-25
335	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	398,000	405,960		0.03	2016-09-01
336	2355	BAOYE GROUP COMPANY LIMITED:H	86,000	452,360		0.03	2015-08-24
337	1766	CRRC Corporation Limited:H	1,422,400	9,814,560		0.03	2016-09-01
338	8282	Gameone Holdings Limited:O	52,000	41,080		0.03	2016-07-13
339	0153	China Saite Group Company Limited:O	662,000	344,240		0.03	2016-09-01
340	0167	IDT INTERNATIONAL LIMITED:O	844,000	240,540		0.03	2016-08-18
341	0484	Forgame Holdings Limited:O	44,200	419,016		0.03	2016-09-01
342	2211	Universal Health International Group Holding Limited:O	773,000	301,470		0.03	2016-08-12
343	8100	Famous Tech International Holdings Limited:O	94,381	43,415		0.03	2016-08-11
344	8195	Legendary Education Group Limited:O	8,144,000	399,056		0.03	2016-09-01
345	1133	Harbin Electric Company Limited:H	214,000	761,840		0.03	2016-08-31
346	8220	Bingo Group Holdings Limited:O	1,080,000	164,160		0.03	2016-09-01
347	0605	China Financial Services Holdings Limited:O	1,210,000	677,600		0.03	2016-08-22
348	0246	REAL GOLD MINING LIMITED:O	285,000	2,525,100	*	0.03	2015-04-10
349	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	317,000	332,850		0.03	2016-08-26
350	8299	GT Gold Holdings Limited:O	4,188,000	301,536	*	0.03	2011-05-13
351	0850	Long Well International Holdings Limited:O	2,344,000	414,888		0.03	2016-08-31
352	0706	Beautiful China Holdings Company Limited:O	1,630,000	163,000		0.03	2016-08-17
353	0579	Beijing Jingneng Clean Energy Co., Limited:H	726,000	1,677,060		0.03	2016-09-01
354	0808	Prosperity Real Estate Investment Trust:Unit	446,000	1,561,000		0.03	2016-08-26
355	8071	China Netcom Technology Holdings Limited:O	959,000	85,351		0.03	2016-08-15
356	0030	YNBY International Limited:O	820,000	108,240		0.03	2016-08-17
357	0230	Minmetals Land Limited:O	1,026,000	995,220		0.03	2016-08-18
358	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,060,000	5,355,000		0.03	2016-09-01
359	1172	Magnus Concordia Group Limited:O	1,008,000	189,504		0.03	2016-07-15
360	0948	Alpha Professional Holdings Limited:O	232,000	48,720	*	0.03	2014-07-02
361	0009	KEYNE LTD:O	748,800	186,451		0.03	2016-08-31
362	1362	SiS Mobile Holdings Limited:O	84,000	131,040		0.03	2016-07-06
363	1051	G-Resources Group Limited:O	8,092,889	1,092,540		0.03	2016-09-01
364	2193	MAN KING HOLDINGS LIMITED:O	124,000	141,360		0.03	2016-08-10
365	2789	Yuanda China Holdings Limited:O	1,846,000	398,736		0.03	2016-08-05
366	0380	China Pipe Group Limited (BM):O	394,000	92,196		0.03	2015-10-02
367	1338	BaWang International (Group) Holding Limited:O	932,000	503,280		0.03	2016-09-01
368	8198	Crypto Flow Technology Limited:O	926,000	222,240		0.03	2016-08-10
369	2178	Petro-king Oilfield Services Limited:O	505,885	159,354		0.03	2016-08-17
370	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	129,000	1,016,520		0.03	2016-08-24
371	0816	Huadian Fuxin Energy Corporation Limited:H	750,000	1,485,000		0.03	2016-09-01
372	0869	Playmates Toys Limited:O	352,000	454,080		0.03	2016-09-01
373	0642	PALADIN LIMITED (BM):CRP	20,000	12,400		0.03	2016-08-29
374	1046	Universe Entertainment and Culture Group Company Limited:O	51,350	33,891		0.03	2016-08-31
375	2340	ISP Holdings Limited:O	100,530	110,583		0.03	2016-07-11
376	2336	Shuoao International Holdings Limited (KY):O	460,304	220,946		0.03	2016-01-29
377	0459	Legend Upstar Holdings Limited (KY):O	3,900,000	167,700		0.03	2016-08-22
378	8148	Wuxi Life International Holdings Group Limited:O	258,000	47,214		0.03	2016-07-25
379	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	148,000	303,400		0.03	2016-08-26
380	2700	Green International Holdings Limited:O	556,979	111,396		0.03	2016-09-01
381	0434	Boyaa Interactive International Limited:O	216,000	730,080		0.03	2016-08-22
382	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	70,800		0.03	2015-04-22
383	6108	New Ray Medicine International Holding Limited:O	97,600	35,624		0.03	2016-08-25
384	3369	QINHUANGDAO PORT CO., LTD.:H	233,000	412,410		0.03	2016-08-19
385	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,262,660	319,700		0.03	2016-09-01
386	1178	Huiyin Holdings Group Limited:O	1,385,000	301,930		0.03	2016-08-24
387	0122	CROCODILE GARMENTS LIMITED:O	264,000	237,600		0.03	2016-08-03
388	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	155,100		0.03	2016-05-05
389	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	59,000	100,300		0.03	2016-05-13
390	0710	BOE Varitronix Limited:O	204,000	683,400		0.03	2016-08-18
391	0493	GOME Retail Holdings Limited:O	6,083,000	5,535,530		0.03	2016-09-01
392	1816	CGN Power Co., Ltd.:H	3,085,000	6,972,100		0.03	2016-09-01
393	0405	Yuexiu Real Estate Investment Trust:Unit	789,000	4,016,010		0.03	2016-09-01
394	2123	Golden Shield Holdings (Industrial) Limited:O	312,000	69,888	*	0.03	2014-04-02
395	0039	China Beidahuang Industry Group Holdings Limited:O	1,286,000	501,540		0.03	2016-08-30
396	8066	Phoenitron Holdings Limited:O	1,035,000	57,960		0.03	2016-08-19
397	1841	A.Plus Group Holdings Limited:O	110,000	53,900		0.03	2016-08-16
398	0188	Sunwah Kingsway Capital Holdings Limited:O	1,516,000	215,272		0.03	2016-08-19
399	0298	Chuang's China Investments Limited:O	666,174	366,396		0.03	2016-09-01
400	0406	YAU LEE HOLDINGS LIMITED:O	120,000	134,400		0.03	2016-07-27
401	2000	SIM TECHNOLOGY GROUP LIMITED:O	698,042	268,746		0.03	2016-08-30
402	0725	PERENNIAL INTERNATIONAL LIMITED:O	54,000	100,440		0.03	2016-05-03
403	0839	Anhui Tianda Oil Pipe Company Limited:H	134,000	246,560		0.03	2016-08-30
404	1685	Boer Power Holdings Limited:O	208,000	671,840		0.03	2016-09-01
405	1175	Fresh Express Delivery Holdings Group Co., Limited:O	291,600	204,120		0.03	2016-09-01
406	0347	Angang Steel Company Limited:H	288,000	1,105,920		0.03	2016-08-24
407	0119	Poly Property Group Co., Limited:O	970,000	2,182,500		0.03	2016-09-01
408	1001	Hong Kong Shanghai Alliance Holdings Limited:O	170,000	129,200		0.03	2016-05-03
409	1466	Baijin Life Science Holdings Limited:O	84,000	119,280		0.03	2016-07-12
410	3608	Yongsheng Advanced Materials Company Limited:O	105,000	166,950		0.03	2016-03-11
411	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	30,200	37,750		0.03	2015-12-11
412	0729	FDG Electric Vehicles Limited:O	5,860,000	2,871,400		0.03	2016-09-01
413	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	626,000	469,500		0.03	2016-07-26
414	1143	China Energy Storage Technology Development Limited:O	1,292,000	180,880		0.03	2016-09-01
415	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	79,000		0.03	2016-06-29
416	0799	IGG Inc:O	351,000	1,491,750		0.03	2016-09-01
417	2727	Shanghai Electric Group Company Limited:H	762,000	2,628,900	*	0.03	2016-09-01
418	0428	Cocoon Holdings Limited:O	20,000	35,800		0.03	2016-08-31
419	0449	Chigo Holding Limited:O	2,152,000	264,696		0.03	2016-08-25
420	1447	SFK Construction Holdings Limited:O	102,000	217,260		0.03	2016-09-01
421	2330	China Uptown Group Company Limited:O	388,000	122,220		0.03	2016-06-16
422	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,621,890	1,105,174		0.03	2016-07-29
423	0645	Ares Asia Limited:O	86,000	107,500		0.03	2015-07-30
424	0228	China Energy Development Holdings Limited:O	2,386,000	236,214		0.03	2016-08-30
425	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	190,000	157,700		0.03	2016-04-21
426	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,265,000	899,915		0.02	2016-08-30
427	1116	Huiyuan Cowins Technology Group Limited:O	228,000	28,044	*	0.02	2011-09-22
428	0761	Bel Global Resources Holdings Limited:O	890,000	127,270	*	0.02	2011-09-12
429	0613	Planetree International Development Limited:O	2,284,000	285,500		0.02	2016-07-25
430	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	460,000	414,000		0.02	2016-08-31
431	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	64,000	253,440	*	0.02	2016-07-15
432	0235	CSC Holdings Limited (HK):O	4,132,500	760,380		0.02	2016-09-01
433	2889	Nickel Resources International Holdings Company Limited:O	750,000	183,000	*	0.02	2015-04-02
434	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	247,200	242,256		0.02	2016-08-18
435	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	373,000	67,140	*	0.02	2015-12-30
436	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	63,500		0.02	2016-08-26
437	1831	ShiFang Holding Limited:O	349,000	146,580		0.02	2016-08-12
438	1496	AP Rentals Holdings Limited:O	208,000	93,600		0.02	2016-08-30
439	8225	China Health Group Inc.:O	220,000	50,600		0.02	2015-10-29
440	0975	Mongolian Mining Corporation:O	2,223,867	264,640		0.02	2016-09-01
441	0572	Future World Holdings Limited:O	1,556,506	348,657		0.02	2016-08-30
442	8222	E Lighting Group Holdings Limited:O	104,000	27,040		0.02	2016-07-27
443	0139	Smart Fish Wealthlink Holdings Limited:O	2,148,000	500,484		0.02	2016-08-24
444	0686	Beijing Energy International Holding Co., Ltd.:O	1,150,000	713,000		0.02	2016-08-24
445	8255	China Binary New Fintech Group:O	114,000	79,800		0.02	2015-07-16
446	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,800	199,424		0.02	2016-09-01
447	1893	China National Materials Company Limited:H	276,000	532,680		0.02	2016-08-26
448	0356	DT Capital Limited:O	450,000	38,250		0.02	2016-08-30
449	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	696,000	2,143,680		0.02	2016-09-01
450	8268	Smart City Development Holdings Limited (KY):O	236,000	50,976		0.02	2016-08-12
451	0923	Integrated Waste Solutions Group Holdings Limited:O	1,134,000	145,152		0.02	2016-09-01
452	1195	Kingwell Group Limited:O	670,222	151,470		0.02	2016-07-14
453	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	388,000	259,960	*	0.02	2016-07-22
454	8328	Xinyi Electric Storage Holdings Limited:O	123,750	198,000		0.02	2016-08-17
455	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	134,600	1,615,200		0.02	2016-09-01
456	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	450,000	378,000		0.02	2016-08-17
457	0646	China Environmental Technology Holdings Limited:O	568,000	127,232		0.02	2016-07-14
458	1532	China Partytime Culture Holdings Limited:O	171,000	155,610		0.02	2016-08-19
459	8080	North Asia Strategic Holdings Limited:O	430,400	43,040		0.02	2016-07-25
460	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	446,000	316,660		0.02	2016-09-01
461	1830	Perfect Medical Health Management Limited (KY):O	248,000	178,560		0.02	2016-09-01
462	1165	Shunfeng International Clean Energy Limited:O	952,000	1,018,640		0.02	2016-08-31
463	0358	Jiangxi Copper Company Limited:H	306,000	2,741,760		0.02	2016-09-01
464	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	70,400		0.02	2016-07-29
465	0348	China Healthwise Holdings Limited:O	1,298,000	310,222		0.02	2016-08-03
466	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	99,600	93,624		0.02	2016-08-19
467	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	103,700	275,842		0.02	2016-09-01
468	0959	Century Entertainment International Holdings Limited:O	111,800	51,428		0.02	2016-08-01
469	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	56,000	155,120		0.02	2016-08-19
470	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	372,000	1,272,240		0.02	2016-09-01
471	0703	Future Bright Holdings Limited:O	150,000	130,500		0.02	2016-08-22
472	8021	WLS HOLDINGS LIMITED (BM):O	2,748,000	678,756		0.02	2016-09-01
473	1319	Oi Wah Pawnshop Credit Holdings Limited:O	453,485	231,277		0.02	2016-08-31
474	3828	Ming Fai International Holdings Limited:O	150,000	151,500		0.02	2016-09-01
475	1800	China Communications Construction Company Limited:H	937,165	7,806,584		0.02	2016-09-01
476	2883	China Oilfield Services Limited:H	382,000	2,284,360		0.02	2016-09-01
477	3889	Global Corn Group Limited:O	322,000	79,534		0.02	2016-08-11
478	0623	SinoMedia Holding Limited:O	114,000	174,420		0.02	2016-08-23
479	0806	Value Partners Group Limited:O	387,000	2,821,230		0.02	2016-09-01
480	1488	Best Food Holding Company Limited:O	172,000	223,600		0.02	2016-08-24
481	8089	Chinese Strategic Holdings Limited:O	208,000	93,600		0.02	2016-08-29
482	0498	Blue River Holdings Limited:O	952,000	149,464		0.02	2016-06-21
483	0143	Guoan International Limited:O	1,072,000	321,600		0.02	2016-08-26
484	0866	China Qinfa Group Limited:O	516,000	105,264		0.02	2016-07-22
485	0997	Chinlink International Holdings Limited:O	570,000	93,480		0.02	2016-09-01
486	2371	Chuanglian Holdings Limited (KY):O	948,000	170,640		0.02	2016-09-01
487	0825	New World Department Store China Limited:O	342,000	355,680		0.02	2016-08-22
488	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	68,000	117,640		0.02	2016-09-01
489	1171	Yankuang Energy Group Company Limited:H	396,000	1,750,320		0.02	2016-08-26
490	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,400	79,552		0.02	2016-07-26
491	8326	Tonking New Energy Group Holdings Limited:O	82,000	467,400		0.02	2016-08-08
492	1798	China Datang Corporation Renewable Power Co., Limited:H	501,000	375,750		0.02	2016-07-28
493	0303	VTECH HOLDINGS LIMITED:O	50,300	4,396,220		0.02	2016-08-01
494	1280	China Qidian Guofeng Holdings Limited:O	344,000	309,600		0.02	2016-08-08
495	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	168,000	230,160	*	0.02	2013-02-08
496	1700	Springland International Holdings Limited:O	470,000	517,000		0.02	2016-09-01
497	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	98,400	1,092,240		0.02	2016-09-01
498	2728	Jintai Energy Holdings Limited:O	152,000	152,000		0.02	2016-03-10
499	1669	Global International Credit Group Limited:O	78,000	110,760		0.02	2016-06-07
500	0487	SUCCESS UNIVERSE GROUP LIMITED:O	960,000	159,360		0.02	2015-11-10
501	0180	KADER HOLDINGS COMPANY LIMITED:O	184,000	128,800		0.02	2016-04-01
502	0226	LIPPO LIMITED (HK):O	95,000	439,850		0.02	2016-07-08
503	0431	Greater China Financial Holdings Limited:O	802,090	236,617		0.02	2016-08-10
504	0626	Public Financial Holdings Limited:O	210,000	709,800		0.02	2016-08-29
505	0550	Allegro Culture Limited:O	64,000	139,520		0.02	2016-08-17
506	0547	Digital Domain Holdings Limited:O	2,260,000	1,118,700		0.02	2016-08-29
507	2188	China Titans Energy Technology Group Co., Limited:O	176,000	216,480		0.02	2016-09-01
508	1520	Virtual Mind Holding Company Limited:O	114,000	58,140		0.02	2016-08-29
509	2366	SMI Culture & Travel Group Holdings Limited:O	153,532	89,049		0.02	2016-08-19
510	2228	CECEP COSTIN New Materials Group Limited:O	441,000	264,600	*	0.02	2016-06-28
511	1420	Chuan Holdings Limited:O	196,000	103,880		0.02	2016-09-01
512	1456	Guolian Minsheng Securities Company Limited:H	83,500	342,350		0.02	2016-08-23
513	0103	Shougang Century Holdings Limited:O	362,000	74,572		0.02	2016-06-22
514	0575	Regent Pacific Group Limited:O	327,000	88,290		0.02	2016-08-31
515	3919	Golden Power Group Holdings Limited:O	30,000	30,000		0.02	2016-05-30
516	0559	DeTai New Energy Group Limited:O	840,400	160,516		0.02	2016-08-08
517	0145	CCIAM Future Energy Limited (b1964-11-28):O	360,000	106,200		0.02	2016-08-30
518	0827	Ko Yo Chemical (Group) Limited:O	792,000	134,640		0.02	2016-09-01
519	1991	Ta Yang Group Holdings Limited:O	162,000	221,940		0.02	2016-09-01
520	2223	Casablanca Group Limited (KY):O	48,000	80,160		0.02	2016-08-18
521	1200	Midland Holdings Limited (BM):O	132,000	326,040		0.02	2016-08-18
522	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,174,000	186,666		0.02	2016-08-31
523	0887	Emperor Watch & Jewellery Limited:O	1,260,000	321,300		0.02	2016-08-23
524	6893	Hin Sang Group (International) Holding Co. Ltd.:O	198,000	413,820		0.02	2016-08-22
525	2338	WEICHAI POWER CO., LTD.:H	176,800	1,729,104		0.02	2016-08-26
526	1618	Metallurgical Corporation of China Ltd.:H	517,000	1,292,500		0.02	2016-08-26
527	0731	C&D Newin Paper & Pulp Corporation Limited:O	204,000	78,540		0.02	2016-07-08
528	3822	Sam Woo Construction Group Limited:O	300,000	132,000		0.02	2016-06-02
529	2358	Jiu Rong Holdings Limited:O	810,000	133,650		0.02	2016-04-20
530	0495	PALADIN LIMITED (BM):O	235,000	86,950		0.02	2016-09-01
531	2283	TK Group (Holdings) Limited:O	146,000	294,920		0.02	2016-08-22
532	1019	Convoy Global Holdings Limited:O	2,624,000	606,144		0.02	2016-08-30
533	1239	Teamway International Group Holdings Limited:O	1,780,000	279,460		0.02	2016-08-24
534	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	741,160	240,877		0.02	2016-04-08
535	3993	CMOC Group Limited (CN):H	685,875	1,172,846		0.02	2016-08-31
536	0231	Ping An Securities Group (Holdings) Limited:O	3,240,000	252,720		0.02	2016-08-17
537	8315	Century Plaza Hotel Group:O	1,110,000	117,660		0.02	2016-09-01
538	0829	Shenguan Holdings (Group) Limited:O	564,000	310,200		0.02	2016-08-24
539	8088	8088 Investment Holdings Limited:O	1,601,200	112,084		0.02	2016-08-16
540	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
541	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	81,000		0.02	2016-08-16
542	3989	Capital Environment Holdings Limited:O	1,679,665	537,493		0.02	2016-08-19
543	1539	Unity Group Holdings International Limited:O	86,000	124,700		0.02	2016-07-26
544	0509	Century Sunshine Group Holdings Limited:O	790,500	233,198		0.02	2016-08-31
545	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	37,000	68,450		0.02	2016-08-19
546	8132	Century Energy International Holdings Limited:O	1,720,000	103,200		0.02	2016-08-30
547	0877	OM Technologies (Group) Limited:O	125,000	415,000		0.02	2016-07-26
548	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	221,000	121,550		0.02	2016-08-19
549	0777	NetDragon Websoft Holdings Limited:O	83,500	2,087,500		0.02	2016-09-01
550	8111	China Technology Industry Group Limited:O	240,000	42,240		0.02	2016-07-12
551	3339	Lonking Holdings Limited:O	713,000	898,380		0.02	2016-09-01
552	0750	China Shuifa Singyes Energy Holdings Limited:O	138,862	608,216		0.02	2016-09-01
553	0494	LI & FUNG LIMITED:O	1,398,000	5,675,880		0.02	2016-09-01
554	0826	Tiangong International Company Limited:O	368,000	264,960		0.02	2016-08-29
555	8215	First Credit Finance Group Limited:O	599,500	188,843		0.02	2016-09-01
556	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	22,000	34,320		0.02	2016-08-18
557	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,044,304	128,449		0.02	2016-08-25
558	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	68,000	369,920		0.02	2016-09-01
559	0182	Concord New Energy Group Limited:O	1,430,000	679,250		0.02	2016-08-22
560	8163	NOIZ Group Limited:O	264,250	26,689		0.02	2016-04-27
561	0059	Skyfame Realty (Holdings) Limited:O	426,000	340,800		0.02	2016-07-21
562	8356	Tsun Yip Holdings Limited (KY):O	660,000	157,740		0.02	2016-06-23
563	3398	CHINA TING GROUP HOLDINGS LIMITED:O	340,000	149,600		0.02	2016-09-01
564	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	212,000	60,420		0.02	2016-08-18
565	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	144,000	408,960		0.02	2016-08-09
566	87001	Hui Xian Real Estate Investment Trust:Unit	872,570	2,896,932		0.02	2016-08-31
567	2293	Bamboos Health Care Holdings Limited:O	64,000	76,160		0.02	2016-08-29
568	3816	KFM Kingdom Holdings Limited:O	96,000	79,680		0.02	2016-06-28
569	0275	Master Glory Group Limited:O	807,486	294,732		0.02	2016-08-31
570	1237	China Environmental Technology and Bioenergy Holdings Limited:O	409,660	57,762		0.02	2016-08-16
571	1245	NIRAKU GC HOLDINGS, INC.:O	190,000	142,500		0.02	2016-08-16
572	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	278,000	330,820		0.02	2016-08-30
573	0528	Kingdom Holdings Limited (KY):O	100,000	107,000		0.02	2016-08-08
574	0543	Pacific Online Limited:O	179,050	345,567		0.02	2016-08-23
575	1400	Moody Technology Holdings Limited:O	245,000	113,925		0.02	2016-08-04
576	1186	China Railway Construction Corporation Limited:H	328,000	2,994,640		0.02	2016-09-01
577	1375	Central China Securities Co., Ltd.:H	196,000	695,800		0.02	2016-08-22
578	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	164,000	101,680		0.02	2016-08-24
579	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	132,000	46,200		0.02	2015-08-28
580	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	374,000	295,460		0.02	2016-08-22
581	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	512,000	1,024,000		0.02	2016-08-26
582	8113	V & V Technology Holdings Limited (KY):O	92,448	51,771		0.02	2016-08-16
583	0582	Shin Hwa World Limited:O	3,167,500	513,135		0.02	2016-09-01
584	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	297,000		0.02	2016-04-20
585	1829	China Machinery Engineering Corporation:H	139,000	643,570		0.02	2016-09-01
586	8186	Almana Limited:O	528,042	35,907		0.02	2016-09-01
587	1446	Hung Fook Tong Group Holdings Limited:O	100,000	69,000		0.02	2016-08-31
588	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	255,401	452,060		0.02	2016-08-31
589	2663	KPa-BM Holdings Limited:O	90,000	34,650		0.02	2016-08-29
590	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	60,120		0.02	2016-08-05
591	0124	Guangdong Land Holdings Limited:O	256,000	499,200		0.01	2016-08-04
592	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	145,000	39,875		0.01	2016-07-19
593	1053	Chongqing Iron & Steel Company Limited:H	80,000	187,200		0.01	2016-08-09
594	1428	Bright Smart Securities & Commodities Group Limited:O	251,500	674,020		0.01	2016-09-01
595	0569	China Automation Group Limited:O	152,000	182,400		0.01	2016-08-31
596	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	62,000	332,940		0.01	2016-07-21
597	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	583,812	653,869		0.01	2016-08-31
598	1314	Tsui Wah Holdings Limited:O	206,327	332,186		0.01	2016-08-31
599	2222	NVC International Holdings Limited:O	456,000	442,320		0.01	2016-08-30
600	1884	eprint Group Limited:O	80,000	78,400		0.01	2016-08-15
601	0810	China Castson 81 Finance Company Limited (BM):O	66,000	27,060		0.01	2016-08-30
602	0271	Asiasec Properties Limited:O	180,000	313,200		0.01	2016-08-26
603	1339	People's Insurance Company (Group) of China Limited (The):H	1,263,000	3,965,820		0.01	2016-08-31
604	8312	Rui Feng Group Holdings Company Limited:O	100,000	98,000		0.01	2016-09-01
605	1059	KANTONE HOLDINGS LIMITED:O	142,063	106,547		0.01	2016-03-11
606	1523	Plover Bay Technologies Limited:O	144,000	72,000		0.01	2016-08-26
607	0282	NEXT DIGITAL LIMITED:O	350,000	143,500		0.01	2016-05-19
608	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	225,500	52,542		0.01	2015-07-08
609	6833	Sinco Pharmaceuticals Holdings Limited:O	232,000	127,600		0.01	2016-07-05
610	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,519	33,193,514		0.01	2016-09-01
611	8178	China Information Technology Development Limited:O	817,600	142,262		0.01	2016-06-22
612	1452	Denox Environmental & Technology Holdings Limited:O	71,000	48,990		0.01	2016-07-15
613	0899	Zhong Jia Guo Xin Holdings Company Limited:O	758,602	189,651		0.01	2016-04-14
614	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	85,000	200,600		0.01	2016-08-31
615	1110	Kingworld Medicines Group Limited:O	88,000	123,200		0.01	2016-01-08
616	2078	PanAsialum Holdings Company Limited:O	169,000	145,340	*	0.01	2014-11-28
617	0763	ZTE CORPORATION:H	106,008	1,147,007		0.01	2016-08-31
618	1127	Lion Rock Group Limited:O	108,000	136,080		0.01	2015-10-05
619	0102	Summit Ascent Holdings Limited:O	208,000	413,920		0.01	2016-08-31
620	6866	Zuoli Kechuang Micro-finance Company Limited:H	42,000	50,400		0.01	2016-07-07
621	0480	HKR INTERNATIONAL LIMITED:O	188,800	670,240		0.01	2016-08-18
622	8277	Steed Oriental (Holdings) Company Limited:O	28,000	36,960		0.01	2016-08-19
623	0932	Shunten International (Holdings) Limited:O	72,000	113,760		0.01	2016-08-22
624	0926	Besunyen Holdings Company Limited:O	213,000	125,670		0.01	2016-08-31
625	1102	Enviro Energy International Holdings Limited:O	975,000	131,625		0.01	2016-08-17
626	1889	Sanai Health Industry Group Company Limited:O	260,000	68,900		0.01	2016-08-09
627	8212	Celebrate International Holdings Limited:O	44,129	11,253		0.01	2016-08-31
628	2369	Coolpad Group Limited:O	691,600	1,016,652		0.01	2016-09-01
629	8333	Astrum Financial Holdings Limited:O	110,000	53,350		0.01	2016-08-31
630	0061	Green Leader Holdings Group Limited:O	8,057,000	330,337		0.01	2016-09-01
631	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,800	33,360		0.01	2016-08-30
632	1899	Xingda International Holdings Limited:O	203,000	539,980		0.01	2016-09-01
633	0400	Ingdan, Inc.:O	185,000	2,316,200	*	0.01	2016-08-26
634	0193	CAPITAL ESTATE LIMITED:O	531,500	45,178		0.01	2016-07-05
635	1010	Sky Blue 11 Company Limited:O	46,000	78,200	*	0.01	2015-02-13
636	3836	China Harmony Auto Holding Limited:O	213,000	862,650		0.01	2016-09-01
637	3344	GTI Holdings Limited (KY):O	114,000	45,600		0.01	2016-08-18
638	0390	CHINA RAILWAY GROUP LIMITED:H	566,000	3,169,600		0.01	2016-09-01
639	6888	Freetech Road Recycling Technology (Holdings) Limited:O	145,000	136,300		0.01	2016-07-28
640	3998	Bosideng International Holdings Limited:O	1,188,000	831,600		0.01	2016-08-25
641	1898	China Coal Energy Company Limited:H	544,110	2,094,824		0.01	2016-09-01
642	0952	Quam Plus International Financial Limited:O	200,000	144,000		0.01	2016-09-01
643	6878	Differ Group Auto Limited:O	560,000	364,000		0.01	2016-08-15
644	0672	Zhong An Group Limited:O	309,600	232,200		0.01	2016-08-31
645	0318	Vongroup Limited:O	22,250	27,813		0.01	2016-05-11
646	1075	CAPINFO COMPANY LIMITED:H	102,000	73,440		0.01	2016-07-27
647	0395	Smartac International Holdings Limited:O	520,000	81,120		0.01	2016-06-06
648	3626	Hang Sang (Siu Po) International Holding Company Limited:O	24,000	58,080		0.01	2016-08-19
649	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	140,881	1,811,730		0.01	2016-09-01
650	1999	Man Wah Holdings Limited:O	500,400	2,652,120		0.01	2016-08-31
651	0787	Global Brands Group Holding Limited:O	1,088,000	783,360		0.01	2016-08-30
652	0497	CSI Properties Limited (BM):O	1,300,000	364,000		0.01	2016-08-25
653	0701	CNT GROUP LIMITED:O	246,000	172,200		0.01	2016-08-03
654	8280	China Digital Video Holdings Limited:O	80,000	111,200		0.01	2016-08-15
655	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	396,125	1,798,408		0.01	2016-09-01
656	0137	JINHUI HOLDINGS COMPANY LIMITED:O	68,000	64,600		0.01	2015-07-23
657	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,000	44,460		0.01	2016-08-22
658	1588	Chanjet Information Technology Company Limited:H	7,000	77,420		0.01	2016-08-10
659	0842	Leoch International Technology Limited:O	172,000	166,840		0.01	2016-08-30
660	0596	Inspur Digital Enterprise Technology Limited:O	114,000	172,140		0.01	2016-08-24
661	8078	China Creative Digital Entertainment Limited:O	690,528	621,475		0.01	2016-09-01
662	2303	Hengxing Gold Holding Company Limited:O	116,000	301,600		0.01	2016-09-01
663	3918	NagaCorp Ltd.:O	284,000	1,473,960		0.01	2016-08-31
664	1680	Macau Legend Development Limited:O	787,000	881,440		0.01	2016-08-16
665	8187	Jimu Group Limited:O	60,000	17,700		0.01	2016-07-04
666	1360	NOVA Group Holdings Limited (KY):O	150,000	108,000		0.01	2016-01-22
667	1388	Embry Holdings Limited:O	52,000	186,160		0.01	2015-07-14
668	0199	ITC Properties Group Limited:O	106,998	302,804		0.01	2016-08-23
669	0062	Transport International Holdings Limited:O	50,800	1,234,440		0.01	2016-08-19
670	0396	Hing Lee (HK) Holdings Limited:O	100,000	44,500		0.01	2016-04-22
671	0524	Great Wall Terroir Holdings Limited:O	90,166	45,083		0.01	2016-06-21
672	1812	Shandong Chenming Paper Holdings Limited:H	43,500	293,190		0.01	2016-08-30
673	1828	DAH CHONG HONG HOLDINGS LIMITED:O	226,000	768,400		0.01	2016-08-29
674	8213	StarGlory Holdings Company Limited:O	340,000	36,380		0.01	2016-08-11
675	1788	Guotai Junan International Holdings Limited:O	848,492	2,375,778		0.01	2016-09-01
676	1776	GF Securities Co., Ltd.:H	207,000	3,465,180		0.01	2016-09-01
677	1153	CMBC Capital Holdings Limited:Wrnt	265,200	29,968		0.01	2016-08-05
678	6898	China Aluminum Cans Holdings Limited:O	74,000	124,320		0.01	2016-09-01
679	6133	Vital Innovations Holdings Limited:O	102,000	110,160		0.01	2016-08-26
680	1369	Wuzhou International Holdings Limited:O	598,000	490,360		0.01	2016-08-29
681	0722	UMP Healthcare Holdings Limited:O	88,000	107,360		0.01	2016-08-22
682	1188	Hybrid Kinetic Group Limited:O	2,430,000	600,210		0.01	2016-08-25
683	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	132,000	299,640		0.01	2016-08-29
684	1141	CMBC Capital Holdings Limited:O	1,846,000	395,044		0.01	2016-08-18
685	1623	Hilong Holding Limited:O	199,000	181,090		0.01	2016-07-28
686	1818	Zhaojin Mining Industry Company Limited:H	102,500	800,525		0.01	2016-09-01
687	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	71,400		0.01	2016-01-20
688	2669	China Overseas Property Holdings Limited:O	385,001	619,852		0.01	2016-09-01
689	1380	China Kingstone Mining Holdings Limited:O	552,000	37,536		0.01	2016-05-12
690	2006	Shanghai Jin Jiang Capital Company Limited:H	162,000	401,760		0.01	2016-08-31
691	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	28,020	56,881		0.01	2016-07-08
692	3708	China Supply Chain Holdings Limited:O	130,000	83,200		0.01	2016-08-31
693	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	174,000	269,700		0.01	2016-08-23
694	1833	Intime Retail (Group) Company Limited:O	314,500	1,968,770		0.01	2016-09-01
695	8158	China Regenerative Medicine International Limited:O	2,035,000	610,500		0.01	2016-08-22
696	0073	ASIAN CITRUS HOLDINGS LIMITED:O	143,299	91,711		0.01	2016-08-11
697	0321	TEXWINCA HOLDINGS LIMITED:O	158,000	869,000		0.01	2016-08-26
698	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	910,000	1,510,600		0.01	2016-09-01
699	3868	Qunxing Paper Holdings Company Limited:O	180,296	393,045	*	0.01	2016-05-13
700	0346	Yanchang Petroleum International Limited:O	1,380,000	288,420		0.01	2016-06-06
701	0621	Taung Gold International Limited:O	1,690,000	169,000		0.01	2016-08-31
702	0205	SEEC MEDIA GROUP LIMITED:O	723,000	78,084		0.01	2016-09-01
703	6865	Flat Glass Group Co., Ltd.:H	51,000	107,100		0.01	2016-09-01
704	1226	China Investment and Finance Group Limited (KY):O	213,200	56,498		0.01	2016-08-24
705	0868	XINYI GLASS HOLDINGS LIMITED:O	440,000	2,912,800		0.01	2016-08-26
706	1900	China ITS (Holdings) Co., Ltd.:O	187,000	129,030		0.01	2016-08-17
707	6839	Yunnan Water Investment Co., Limited:H	41,000	182,040		0.01	2016-08-29
708	0148	Kingboard Holdings Limited:O	115,500	2,356,200		0.01	2016-09-01
709	8108	Grand Peace Group Holdings Limited:O	51,898	89,265		0.01	2016-08-12
710	0580	Sun.King Technology Group Limited:O	156,000	180,960		0.01	2016-08-23
711	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	310,000	82,150		0.01	2016-09-01
712	0455	Tianda Pharmaceuticals Limited:O	240,000	106,800		0.01	2016-09-01
713	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	60,000	6,420		0.01	2016-08-19
714	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	249,600		0.01	2016-08-26
715	0195	Greentech Technology International Limited:O	570,000	93,480		0.01	2016-08-19
716	1822	China Wood International Holding Co., Limited:O	716,500	218,533		0.01	2016-08-11
717	0505	Xingye Alloy Materials Group Limited (KY):O	89,000	87,220		0.01	2016-07-18
718	0766	Sino Prosper (Group) Holdings Limited:O	153,000	26,010		0.01	2016-08-15
719	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	36,900		0.01	2016-05-19
720	1091	South Manganese Investment Limited:O	373,450	158,716		0.01	2016-08-24
721	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	112,512	148,516		0.01	2016-08-29
722	0692	Shenzhou Space Park Group Limited:O	529,115	56,086		0.01	2016-08-10
723	1461	ZHONGTAI FUTURES Company Limited:H	30,000	49,500		0.01	2016-06-08
724	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	335,500	2,512,895		0.01	2016-09-01
725	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	160,720		0.01	2016-09-01
726	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,000	34,650		0.01	2016-03-21
727	6886	Huatai Securities Co., Ltd.:H	184,400	3,024,160		0.01	2016-08-29
728	0402	Peace Map Holding Limited:O	871,600	125,510		0.01	2016-09-01
729	0901	Goldstone Investment Group Limited:O	160,200	44,055		0.01	2016-08-31
730	1118	GOLIK HOLDINGS LIMITED:O	60,000	59,400		0.01	2016-08-30
731	3933	United Laboratories International Holdings Limited (The):O	173,511	595,143		0.01	2016-08-30
732	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	114,000	412,680		0.01	2016-08-25
733	0503	Lansen Pharmaceutical Holdings Limited:O	44,000	81,840		0.01	2016-03-10
734	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	786,000	14,666,760		0.01	2016-09-01
735	0342	NewOcean Energy Holdings Limited:O	156,000	365,040		0.01	2016-08-26
736	3623	China Success Finance Group Holdings Limited:O	50,000	106,500		0.01	2016-03-22
737	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	44,000	54,120		0.01	2016-08-16
738	0588	Beijing North Star Company Limited:H	74,000	187,960		0.01	2015-09-25
739	0099	Wong's International Holdings Limited:O	50,000	134,500		0.01	2016-07-21
740	0393	Glorious Sun Enterprises Limited:O	160,343	161,946		0.01	2016-08-22
741	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	90,000	16,380		0.01	2016-06-24
742	1469	Get Nice Financial Group Limited:O	258,184	276,257		0.01	2016-08-30
743	0704	Huscoke Holdings Limited:O	103,200	20,124		0.01	2016-05-16
744	0281	RIVERA (HOLDINGS) LIMITED:O	268,000	131,320		0.01	2016-04-22
745	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	98,600		0.01	2016-09-01
746	2009	BBMG Corporation:H	240,000	717,600		0.01	2016-09-01
747	1322	CW Group Holdings Limited (KY):O	73,500	139,650		0.01	2016-08-22
748	0533	GOLDLION HOLDINGS LIMITED:O	100,000	314,000		0.01	2015-09-08
749	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	77,800	900,924		0.01	2016-08-22
750	0404	Hsin Chong Group Holdings Limited:O	578,000	369,920		0.01	2016-07-15
751	1328	Goldstream Investment Limited:O	920,000	177,560		0.01	2015-10-23
752	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	356,000	224,280		0.01	2016-07-12
753	1678	China Creative Global Holdings Limited:O	200,000	120,000		0.01	2016-08-17
754	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	150,000	145,500		0.01	2016-08-26
755	0931	China HK Power Smart Energy Group Limited:O	5,665,000	1,410,585		0.01	2016-09-01
756	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	109,000	2,256,300		0.01	2016-08-30
757	2088	Xiwang Property Holdings Company Limited:O	124,000	41,540		0.01	2016-02-25
758	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	23,650		0.01	2015-08-11
759	0992	LENOVO GROUP LIMITED:O	1,112,000	5,938,080		0.01	2016-09-01
760	8360	Basic House New Life Group Limited:O	48,000	19,680		0.01	2016-08-16
761	1561	Pan Asia Data Holdings Inc.:O	60,000	120,000		0.01	2016-08-30
762	6838	WINOX HOLDINGS LIMITED:O	50,000	46,000		0.01	2016-04-05
763	2100	BAIOO Family Interactive Limited:O	284,000	109,340		0.01	2016-08-15
764	1161	WATER OASIS GROUP LIMITED:O	76,000	36,480		0.01	2016-08-31
765	0260	AVIC Joy Holdings (HK) Limited:O	590,000	79,650		0.01	2016-09-01
766	2777	Guangzhou R&F Properties Co., Ltd.:H	100,400	1,327,288		0.01	2016-09-01
767	1300	Trigiant Group Limited:O	154,000	149,380		0.01	2016-08-30
768	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	209,856	587,597		0.01	2016-08-31
769	1112	Health and Happiness (H&H) International Holdings Limited:O	62,000	1,205,280		0.01	2016-09-01
770	3300	CHINA GLASS HOLDINGS LIMITED:O	178,000	197,580		0.01	2015-09-21
771	1323	Huasheng International Holding Limited:O	230,000	128,800		0.01	2016-09-01
772	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	960,000	166,080		0.01	2016-09-01
773	8171	China Trends Holdings Limited:O	4,160,000	66,560		0.01	2016-08-30
774	0818	Hi Sun Technology (China) Limited:O	270,000	334,800		0.01	2016-08-30
775	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	12,720		0.01	2016-07-15
776	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	66,400		0.01	2016-08-01
777	0399	Starcoin Group Limited:O	141,300	70,650		0.01	2016-06-28
778	1246	Boill Healthcare Holdings Limited:O	622,800	104,630		0.01	2016-08-11
779	1638	Kaisa Group Holdings Ltd.:O	494,000	770,640	*	0.01	2016-05-12
780	8009	Chinese Energy Holdings Limited:O	207,500	31,955		0.01	2015-12-29
781	0819	Tianneng Power International Limited:O	108,000	662,040		0.01	2016-08-30
782	0132	Hing Yip Holdings Limited (BM):O	163,520	130,816		0.01	2016-03-10
783	0297	Sinofert Holdings Limited:O	670,000	649,900		0.01	2016-08-30
784	1125	LAI FUNG HOLDINGS LIMITED:O	1,537,880	230,682		0.01	2016-09-01
785	2233	WEST CHINA CEMENT LIMITED:O	514,000	395,780		0.01	2016-08-30
786	0450	HUNG HING PRINTING GROUP LIMITED:O	86,000	79,980		0.01	2015-07-29
787	6051	Youzan Technology Limited:O	572,000	237,380		0.01	2016-08-24
788	1689	Huaxi Holdings Company Limited:O	32,000	92,160		0.01	2016-09-01
789	0185	Zensun Enterprises Limited:O	578,392	126,089		0.01	2016-07-07
790	0755	DevGreat Group Limited:O	1,390,000	191,820		0.01	2016-08-30
791	1088	China Shenhua Energy Company Limited:H	316,500	4,500,630		0.01	2016-09-01
792	0047	Hop Hing Group Holdings Limited:O	936,000	102,960		0.01	2016-07-14
793	8129	Cloud Investment Holdings Limited (KY):O	230,000	24,840		0.01	2016-04-29
794	1327	Luxxu Group Limited:O	318,000	27,984		0.01	2016-09-01
795	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	404,000	73,932		0.01	2016-08-29
796	0910	China Sandi Holdings Limited:O	226,800	61,236		0.01	2016-03-23
797	6882	EGL Holdings Company Limited:O	46,000	68,540		0.01	2016-08-26
798	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	196,000	201,880		0.01	2016-08-15
799	0216	CHINNEY INVESTMENTS, LIMITED:O	50,000	90,500		0.01	2016-02-18
800	0094	Greenheart Group Limited:O	134,500	82,045		0.01	2016-03-31
801	8260	Yin He Holdings Limited:O	110,000	154,000		0.01	2016-06-28
802	1586	China Leon Inspection Holding Limited:O	36,000	41,760		0.01	2016-08-29
803	1557	K. H. Group Holdings Limited:O	36,000	40,320		0.01	2016-08-17
804	2302	CNNC International Limited:O	44,000	118,800		0.01	2015-09-04
805	0290	GoFintech Quantum Innovation Limited:O	306,000	50,796		0.01	2016-06-03
806	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	970,000	533,500		0.01	2016-06-16
807	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	371,000	10,128,300		0.01	2016-09-01
808	0598	SINOTRANS LIMITED:H	186,000	723,540		0.01	2016-09-01
809	1270	Langham Hospitality Investments Limited:O	178,500	565,845		0.01	2016-08-30
810	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,230,000	59,040		0.01	2016-08-24
811	0361	SINO GOLF HOLDINGS LIMITED:O	202,000	41,612		0.01	2016-08-24
812	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	69,500		0.01	2016-08-22
813	0968	XINYI SOLAR HOLDINGS LIMITED:O	576,000	1,860,480		0.01	2016-09-01
814	0198	SMI Holdings Group Limited:O	1,148,208	780,781		0.01	2016-09-01
815	0135	KUNLUN ENERGY COMPANY LIMITED:O	680,000	3,842,000		0.01	2016-09-01
816	8082	Qing Hua Holding Group Company Limited (BM):O	69,616	14,689		0.01	2015-10-15
817	8061	ACROSSASIA LIMITED:O	424,000	24,592		0.01	2016-08-11
818	2033	Time Watch Investments Limited:O	174,000	174,000		0.01	2016-07-27
819	0313	Richly Field China Development Limited:O	1,100,000	107,800		0.01	2015-11-11
820	2399	China Anchu Energy Storage Group Limited:O	40,000	98,800		0.01	2016-06-21
821	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	46,400	*	0.01	2015-06-23
822	0756	Summi (Group) Holdings Limited:O	112,000	98,560		0.01	2016-08-31
823	0165	CHINA EVERBRIGHT LIMITED (HK):O	140,000	2,231,600		0.01	2016-08-31
824	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	478,000	334,600		0.01	2016-08-09
825	1508	China Reinsurance (Group) Corporation:H	546,000	966,420		0.01	2016-08-18
826	0340	Tongguan Gold Group Limited:O	1,382,000	143,728		0.01	2016-02-03
827	0976	Chiho Environmental Group Limited:O	132,000	752,400		0.01	2015-11-10
828	1223	SYMPHONY HOLDINGS LIMITED (BM):O	220,000	189,200		0.01	2016-08-18
829	1383	LET Group Holdings Limited:O	122,100	31,746		0.01	2016-08-26
830	3818	China Dongxiang (Group) Co., Ltd.:O	449,000	695,950		0.01	2016-08-30
831	0993	XinKong International Capital Holdings Limited:O	270,175	543,052		0.01	2016-09-01
832	1301	D&G Technology Holding Company Limited:O	50,000	44,000		0.01	2016-08-31
833	0544	DAIDO GROUP LIMITED:O	196,000	23,324		0.01	2016-01-18
834	2002	China Sunshine Paper Holdings Company Limited:O	64,500	84,495		0.01	2016-08-26
835	1616	A Metaverse Company:O	84,000	94,080		0.01	2016-08-23
836	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	93,750		0.01	2016-05-30
837	1145	Courage Investment Group Limited:O	10,000	50,600		0.01	2016-03-04
838	8026	China Brilliant Global Limited:O	86,000	27,950		0.01	2016-07-04
839	0798	China Electronics Optics Valley Union Holding Company Limited:O	628,000	533,800		0.01	2016-08-24
840	0330	ESPRIT HOLDINGS LIMITED (BM):O	152,260	1,061,252		0.01	2016-07-29
841	0606	China Agri-Industries Holdings Limited:O	410,640	1,166,218		0.01	2016-09-01
842	1224	C C Land Holdings Limited:O	202,112	406,245		0.01	2016-08-29
843	8239	Capital Finance Holdings Limited:O	91,800	20,196		0.01	2016-08-31
844	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	151,889	1,925,953		0.01	2016-08-31
845	1499	OKG Technology Holdings Limited:O	190,000	112,100		0.01	2016-08-31
846	1313	China Resources Building Materials Technology Holdings Limited:O	504,000	1,542,240		0.01	2016-09-01
847	1207	SRE Group Limited:O	1,585,742	396,436		0.01	2016-08-15
848	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	126,000	894,600		0.01	2016-08-26
849	0435	Sunlight Real Estate Investment Trust:Unit	126,000	619,920		0.01	2016-08-26
850	1184	S.A.S. Dragon Holdings Limited:O	48,000	66,240		0.01	2016-08-19
851	0024	BURWILL HOLDINGS LIMITED:O	386,000	80,674		0.01	2016-08-16
852	0604	SHENZHEN INVESTMENT LIMITED:O	585,829	2,232,008		0.01	2016-09-01
853	0554	Hans Group Holdings Limited (KY):O	286,000	77,220		0.01	2016-07-05
854	8090	China Assurance Finance Group Limited:O	128,000	148,480		0.01	2016-07-11
855	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	1,195,200		0.01	2016-09-01
856	1180	Paradise Entertainment Limited (BM):O	80,080	93,694		0.01	2016-04-22
857	0272	SHUI ON LAND LIMITED:O	606,382	1,346,168		0.01	2016-07-15
858	2133	Greenway Mining Group Limited:O	150,000	31,050		0.01	2016-05-04
859	6178	Everbright Securities Company Limited:H	51,200	642,048		0.01	2016-08-31
860	1612	Vincent Medical Holdings Limited:O	48,000	42,240		0.01	2016-09-01
861	1361	361 Degrees International Limited:O	155,000	375,100		0.01	2016-09-01
862	0542	China Cultural Tourism and Agriculture Group Limited:O	424,800	55,224		0.01	2015-10-29
863	3628	RENHENG Enterprise Holdings Limited:O	60,000	39,000		0.01	2016-07-29
864	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	714,000	506,940		0.01	2016-08-12
865	0632	CHK Oil Limited (BM):O	240,600	64,962		0.01	2016-04-29
866	1838	China Properties Group Limited:O	134,000	280,060		0.01	2016-03-21
867	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,500	1,682,775		0.01	2016-09-01
868	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,255,000	7,328,750		0.01	2016-09-01
869	0919	Modern Healthcare Technology Holdings Limited (KY):O	64,000	24,000		0.01	2015-11-18
870	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,400	17,388		0.01	2015-11-17
871	0647	Joyce Boutique Group Limited:O	118,000	36,580		0.01	2016-06-27
872	1228	Superb Summit International Group Limited:O	595,000	868,700	*	0.01	2014-09-17
873	0999	I.T LIMITED:O	88,000	232,320		0.01	2016-06-01
874	0269	China Resources and Transportation Group Limited:O	490,090	72,533		0.01	2016-08-30
875	8166	China Eco-Farming Limited:O	380,000	41,800		0.01	2015-10-23
876	0970	New Sparkle Roll International Group Limited:O	216,000	98,280		0.01	2016-08-11
877	1083	Towngas Smart Energy Company Limited:O	196,000	815,360		0.01	2016-08-22
878	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	13,000		0.01	2015-08-31
879	0161	AVIC International Holdings Limited:H	24,000	106,560		0.01	2016-08-24
880	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	17,780		0.01	2016-06-02
881	0556	Pan Asia Environmental Protection Group Limited:O	60,000	100,800		0.01	2016-07-18
882	1717	Ausnutria Dairy Corporation Ltd:O	89,000	258,100		0.01	2016-08-03
883	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	206,000	638,600		0.01	2016-08-24
884	1498	PuraPharm Corporation Limited:O	16,000	54,400		0.01	2016-07-20
885	0564	ZMJ Group Company Limited (CN):H	17,200	58,136		0.01	2016-03-15
886	1803	Beijing Sports and Entertainment Industry Group Limited:O	82,500	95,700		0.01	2016-08-29
887	0813	Shimao Group Holdings Limited:O	241,000	2,646,180		0.01	2016-09-01
888	0631	Sany Heavy Equipment International Holdings Company Limited:O	213,500	236,985		0.01	2016-08-19
889	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	160,000	392,000		0.01	2016-08-24
890	1699	China Putian Food Holding Limited:O	112,000	57,120		0.01	2016-03-18
891	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	379,500	880,440		0.01	2016-09-01
892	0376	Yunfeng Financial Group Limited:O	166,000	1,004,300		0.01	2016-08-15
893	0353	Energy International Investments Holdings Limited:O	210,900	25,097		0.01	2016-08-30
894	0279	Arta TechFin Corporation Limited:O	987,150	562,676		0.01	2016-08-26
895	0585	Imagi International Holdings Limited:O	313,200	62,014		0.01	2016-08-29
896	0889	DATRONIX HOLDINGS LIMITED:O	22,000	28,380		0.01	2016-05-30
897	0489	DongFeng Motor Group Company Limited (CN):H	196,000	1,611,120		0.01	2016-09-01
898	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	237,000	919,560		0.01	2016-09-01
899	2899	ZIJIN MINING GROUP CO., LTD.:H	387,000	994,590		0.01	2016-09-01
900	0905	Walnut Capital Limited:O	34,000	12,920		0.01	2016-01-13
901	0651	China Ocean Industry Group Limited:O	804,400	140,770		0.01	2016-09-01
902	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	208,000	628,160		0.01	2016-09-01
903	0860	Apollo Future Mobility Group Limited:O	164,000	88,560		0.01	2016-07-13
904	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,000	25,920		0.01	2016-07-27
905	1217	China Innovation Investment Limited:O	840,000	34,440		0.01	2016-06-13
906	2362	Jinchuan Group International Resources Co. Ltd:O	282,000	100,110		0.01	2015-10-08
907	0587	Hua Han Health Industry Holdings Limited:O	474,569	246,776		0.01	2016-08-30
908	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	140,000	121,800		0.01	2016-08-15
909	1373	International Housewares Retail Company Limited:O	46,000	68,540		0.01	2016-08-19
910	0131	CHEUK NANG (HOLDINGS) LIMITED:O	31,958	189,511		0.01	2016-05-30
911	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	23,520		0.01	2016-03-04
912	6136	Kangda International Environmental Company Limited:O	131,000	203,050		0.01	2016-08-26
913	0856	VSTECS Holdings Limited:O	92,000	205,160		0.01	2016-08-26
914	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,045	65,883		0.01	2016-06-02
915	0210	Daphne International Holdings Limited:O	104,000	106,080		0.01	2016-08-17
916	1823	Huayu Expressway Group Limited:O	26,000	20,020		0.01	2015-07-07
917	0419	Hony Media Group:O	850,000	374,000		0.01	2016-08-24
918	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	206,500		0.01	2016-08-26
919	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	601,200		0.01	2016-08-30
920	0499	Qingdao Holdings International Limited:O	31,300	31,926		0.01	2016-08-29
921	8325	China Smartpay Group Holdings Limited:O	90,000	151,200		0.01	2016-05-25
922	0110	China Fortune Holdings Limited:O	52,000	20,020		0.01	2016-05-13
923	0291	China Resources Beer (Holdings) Company Limited:O	202,666	3,530,442		0.01	2016-08-18
924	6881	China Galaxy Securities Co., Ltd.:H	230,000	1,679,000		0.01	2016-09-01
925	0720	AUTO ITALIA HOLDINGS LIMITED:O	325,000	45,825		0.01	2016-08-16
926	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	118,440		0.01	2016-08-31
927	8017	Long Success International (Holdings) Limited:O	90,650	36,713	*	0.01	2013-12-04
928	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	283,117	3,691,846		0.01	2016-09-01
929	0506	China Foods Limited:O	172,000	602,000		0.01	2016-08-31
930	2198	China Sanjiang Fine Chemicals Company Limited:O	61,000	140,300		0.01	2016-09-01
931	0296	Emperor Entertainment Hotel Limited:O	80,000	148,000		0.01	2016-05-06
932	0655	HONGKONG CHINESE LIMITED:O	122,461	180,018		0.01	2016-07-27
933	3393	Wasion Holdings Limited:O	62,000	282,720		0.01	2016-09-01
934	1121	Golden Solar New Energy Technology Holdings Limited:O	66,000	60,720		0.01	2016-08-18
935	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	40,640		0.01	2016-09-01
936	3378	Xiamen International Port Co., Ltd:H	60,000	93,600		0.01	2016-08-18
937	0329	OCI International Holdings Limited:O	64,185	46,213		0.01	2016-05-10
938	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	705,000	1,861,200		0.01	2016-08-22
939	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	34,000	101,320		0.01	2016-08-31
940	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	763,607	11,225,023		0.01	2016-09-01
941	0527	China Ruifeng Renewable Energy Holdings Limited:O	108,000	81,000		0.01	2016-05-31
942	1039	Changyou International Group Limited:O	92,000	125,120		0.01	2016-06-02
943	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	94,249	129,121	*	0.01	2015-07-20
944	1185	China Energine International (Holdings) Limited:O	262,000	149,340		0.01	2016-07-27
945	1366	Jiangnan Group Limited:O	244,000	270,840		0.01	2016-09-01
946	0320	COMPUTIME GROUP LIMITED:O	50,000	58,500		0.01	2015-07-21
947	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,000	73,440		0.01	2016-05-06
948	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	267,219	2,525,220		0.01	2016-09-01
949	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	42,000	581,280		0.01	2016-06-27
950	3322	Win Hanverky Holdings Limited:O	76,000	98,040		0.01	2016-08-31
951	1777	Fantasia Holdings Group Co., Limited:O	340,500	408,600		0.01	2016-08-23
952	6837	Haitong Securities Co., Ltd.:H	200,000	2,700,000		0.01	2016-08-30
953	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,000	465,750		0.01	2016-09-01
954	0571	ESUN HOLDINGS LIMITED:O	72,900	53,946		0.01	2016-08-01
955	1205	CITIC RESOURCES HOLDINGS LIMITED:O	459,000	413,100		0.01	2016-08-18
956	8155	South China Assets Holdings Limited:O	648,000	150,336		0.01	2016-08-23
957	1035	BBI Life Sciences Corporation:O	31,500	54,810		0.01	2016-04-12
958	1397	Baguio Green Group Limited:O	24,000	19,920		0.01	2016-05-17
959	0760	Talent Property Group Limited:O	595,000	63,665		0.01	2016-08-11
960	2128	China Lesso Group Holdings Limited:O	179,000	963,020		0.01	2016-09-01
961	8123	Sinofortune Financial Holdings Limited:O	372,000	65,844		0.01	2016-05-26
962	6880	Tempus Holdings Limited:O	20,000	48,000		0.01	2016-05-17
963	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	164,000	45,920		0.01	2016-08-11
964	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	10,740		0.01	2016-01-25
965	8143	Good Fellow Healthcare Holdings Limited:O	116,000	39,440		0.01	2016-08-10
966	0718	Tai United Holdings Limited:O	85,000	89,250		0.01	2016-08-31
967	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	155,000	58,900		0.01	2016-08-11
968	1086	Goodbaby International Holdings Limited:O	63,000	231,210		0.01	2016-06-27
969	0880	SJM Holdings Limited:O	319,000	1,655,610		0.01	2016-08-31
970	1194	Bay Area Gold Group Limited:O	688,000	171,312		0.01	2016-08-29
971	0354	CHINASOFT INTERNATIONAL LIMITED:O	122,000	437,980		0.01	2016-09-01
972	2788	Yorkey Optical International (Cayman) Ltd.:O	46,000	44,160		0.01	2016-08-15
973	1979	TEN PAO GROUP HOLDINGS LIMITED:O	56,000	62,720		0.01	2016-09-01
974	0666	SHK Hong Kong Industries Limited:O	230,000	40,710		0.01	2016-08-01
975	1358	PW Medtech Group Limited:O	90,000	196,200		0.01	2016-08-05
976	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	111,120		0.01	2016-04-25
977	1381	Canvest Environmental Protection Group Company Limited:O	113,000	407,930		0.01	2016-08-25
978	1022	Feiyu Technology International Company Ltd.:O	87,000	124,410		0.01	2016-08-30
979	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	48,000		0.01	2016-08-24
980	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	84,000	23,100		0.01	2016-06-22
981	1070	TCL Electronics Holdings Limited:O	96,000	380,160		0.01	2016-08-31
982	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	406,000	1,193,640		0.01	2016-09-01
983	8125	China New Holdings Limited:O	20,000	47,800		0.01	2016-08-10
984	0814	Beijing Jingkelong Company Limited:H	10,000	15,700		0.01	2016-07-12
985	2005	SSY Group Limited (KY):O	155,975	410,214		0.01	2016-08-29
986	8063	Global Mastermind Holdings Limited:O	150,000	15,600		0.01	2016-09-01
987	1029	IRC LIMITED:O	333,334	57,333		0.01	2016-08-10
988	3383	Agile Group Holdings Limited (KY):O	211,583	930,965		0.01	2016-08-18
989	1159	Smart Digital Technology Group Limited:O	26,600	53,732		0.01	2016-08-05
990	0095	LVGEM (China) Real Estate Investment Company Limited:O	252,670	502,813		0.01	2016-04-18
991	0983	SOCAM Development Limited:O	26,000	81,900		0.01	2016-06-13
992	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	258,000	688,860		0.01	2016-09-01
993	2280	HC Group Inc.:O	54,000	330,480		0.01	2016-09-01
994	0142	FIRST PACIFIC COMPANY LIMITED:O	228,000	1,333,800		0.01	2016-08-11
995	1811	CGN New Energy Holdings Co., Ltd.:O	228,000	287,280		0.01	2016-08-19
996	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	14,800		0.01	2015-11-19
997	1415	Cowell e Holdings Inc.:O	44,000	122,320		0.01	2016-09-01
998	3368	Parkson Retail Group Limited:O	139,500	92,070		0.01	2016-08-08
999	0988	Silk Road Logistics Holdings Limited:O	210,045	102,922		0.01	2016-07-21
1000	1363	CT Environmental Group Limited:O	332,000	790,160		0.01	2016-08-29
1001	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	76,755		0.01	2016-01-21
1002	1881	Regal Real Estate Investment Trust:Unit	170,000	368,900		0.01	2016-07-06
1003	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	287,200		0.01	2016-08-10
1004	0903	TPV TECHNOLOGY LIMITED:O	122,000	185,440		0.01	2016-07-26
1005	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	411,000		0.01	2016-08-23
1006	8028	Timeless Resources Holdings Limited:O	124,000	12,400		0.01	2016-04-18
1007	1191	China Gem Holdings Limited:O	155,500	20,993		0.01	2016-08-24
1008	2888	STANDARD CHARTERED PLC:O	169,571	11,208,643		0.01	2016-09-01
1009	0707	Asia Television Holdings Limited:O	172,000	36,464		0.01	2016-08-04
1010	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	70,000	401,100		0.01	2016-09-01
1011	3903	Hanhua Financial Holding Co., Ltd.:H	60,000	52,800		0.01	2016-06-06
1012	0106	Landsea Green Management Limited:O	200,000	122,000		0.01	2016-07-25
1013	3963	China Rongzhong Financial Holdings Company Limited:O	21,000	35,070		0.01	2016-08-11
1014	2327	Meilleure Health International Industry Group Limited:O	150,000	59,250		0.01	2016-05-19
1015	1089	Leyou Technologies Holdings Limited:O	145,000	163,850		0.01	2016-09-01
1016	0578	Rosan Resources Holdings Limited:O	36,000	4,896		0.01	2016-08-25
1017	2083	Nature Home Holding Company Limited:O	74,000	86,580		0.01	2016-07-08
1018	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	600,000	60,600		0.01	2016-07-19
1019	1076	Imperial Pacific International Holdings Limited:O	7,080,000	1,019,520		0.01	2016-08-31
1020	3988	BANK OF CHINA LIMITED:H	4,181,710	14,845,071		0.01	2016-09-01
1021	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	159,822	79,911		0.00	2016-08-22
1022	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	124,000	57,040		0.00	2016-03-24
1023	3983	China BlueChemical Ltd.:H	88,000	131,120		0.00	2016-08-04
1024	0477	AUPU Group Holding Company Limited:O	52,000	138,320		0.00	2016-09-01
1025	3333	China Evergrande Group:O	678,000	3,586,620		0.00	2016-09-01
1026	0865	Jiande International Holdings Limited:O	9,640	1,620	*	0.00	2016-08-23
1027	8270	China CBM Group Company Limited:O	65,000	9,685		0.00	2016-06-28
1028	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	480,268	165,692		0.00	2016-09-01
1029	2379	China Clean Energy Technology Group Limited:O	20,000	16,600		0.00	2016-05-30
1030	0242	SHUN TAK HOLDINGS LIMITED:O	148,250	388,415		0.00	2016-08-19
1031	0008	PCCW LIMITED:O	375,183	1,879,667		0.00	2016-09-01
1032	1387	China Dili Group:O	2,140,000	457,960		0.00	2016-08-31
1033	0852	Strong Petrochemical Holdings Limited:O	86,000	30,530		0.00	2016-03-31
1034	0307	Up Energy Development Group Limited:O	220,000	28,380	*	0.00	2016-05-27
1035	3382	Tianjin Port Development Holdings Limited:O	298,000	357,600		0.00	2016-08-19
1036	0531	Samson Holding Ltd.:O	147,000	113,190		0.00	2016-07-26
1037	0456	New City Development Group Limited:O	160,000	63,200		0.00	2016-07-19
1038	3999	DaChan Food (Asia) Limited:O	49,000	35,770		0.00	2016-02-18
1039	1240	CNQC International Holdings Limited:O	60,000	183,600		0.00	2016-08-09
1040	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	86,400	*	0.00	2013-02-04
1041	1130	China Environmental Resources Group Limited:O	81,400	20,187		0.00	2016-08-25
1042	1060	Damai Entertainment Holdings Limited (BM):O	1,210,000	1,911,800		0.00	2016-09-01
1043	1263	PC Partner Group Limited:O	20,000	22,000		0.00	2016-08-31
1044	0535	Gemdale Properties and Investment Corporation Limited:O	756,000	378,000		0.00	2016-08-11
1045	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	23,400		0.00	2016-08-30
1046	0673	China Health Group Limited:O	153,000	24,633	*	0.00	2016-02-02
1047	1036	Vanke Overseas Investment Holding Company Limited:O	18,507	95,496		0.00	2016-02-12
1048	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	65,520		0.00	2016-08-04
1049	0169	Wanda Hotel Development Company Limited:O	221,800	181,876		0.00	2016-08-29
1050	8050	Quantum Thinking Limited:O	64,000	62,080		0.00	2016-08-18
1051	8048	Yu Tak International Holdings Limited:O	56,000	7,000		0.00	2016-08-03
1052	0904	China Green (Holdings) Limited:O	326,300	77,007		0.00	2016-08-29
1053	0005	HSBC HOLDINGS PLC:O	932,836	55,130,608		0.00	2016-09-01
1054	1148	Xinchen China Power Holdings Limited:O	60,000	69,600		0.00	2016-08-30
1055	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	246,000	346,860		0.00	2016-08-19
1056	3882	SKY LIGHT HOLDINGS LIMITED:O	37,000	36,260		0.00	2016-08-18
1057	0802	China e-Wallet Payment Group Limited:O	70,280	44,276		0.00	2016-09-01
1058	0171	Silver Grant International Holdings Group Limited:O	106,000	87,980		0.00	2016-07-27
1059	3633	Zhongyu Energy Holdings Limited:O	116,000	229,680		0.00	2015-09-23
1060	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	13,860		0.00	2016-03-29
1061	1888	Kingboard Laminates Holdings Limited:O	137,000	923,380		0.00	2016-08-29
1062	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	180,000	520,200		0.00	2016-08-25
1063	1883	CITIC Telecom International Holdings Limited:O	154,250	451,953		0.00	2016-08-31
1064	8098	CL Group (Holdings) Limited:O	100,000	20,500		0.00	2016-08-30
1065	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	58,000	419,340		0.00	2016-08-15
1066	0933	Viva Goods Company Limited:O	396,800	301,568		0.00	2016-08-22
1067	0519	Novautek Technologies Group Limited (BM):O	94,490	58,584		0.00	2016-09-01
1068	1005	MATRIX HOLDINGS LIMITED:O	34,000	102,000		0.00	2016-06-29
1069	8007	Global Strategic Group Limited:O	253,940	71,103		0.00	2016-07-26
1070	0630	AMCO United Holding Limited:O	83,120	47,378		0.00	2016-08-04
1071	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	62,800		0.00	2016-08-30
1072	1297	Sinosoft Technology Group Limited:O	46,000	189,060		0.00	2016-09-01
1073	0857	PETROCHINA COMPANY LIMITED:H	937,722	4,819,891		0.00	2016-09-01
1074	9893	Pizu Group Holdings Limited:O	140,000	37,800		0.00	2015-07-14
1075	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	60,900		0.00	2014-09-01
1076	0002	CLP HOLDINGS LIMITED:O	111,633	8,919,477		0.00	2016-08-31
1077	3363	Zhengye International Holdings Company Limited:O	22,000	15,840		0.00	2016-04-15
1078	0914	Anhui Conch Cement Company Limited:H	57,000	1,242,600		0.00	2016-09-01
1079	0627	Japan Kyosei Group Company Limited:O	57,920	34,752		0.00	2016-04-27
1080	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	58,500		0.00	2016-09-01
1081	0663	KING STONE ENERGY GROUP LIMITED:O	303,000	64,842		0.00	2016-08-26
1082	0751	Skyworth Group Limited:O	125,994	758,484		0.00	2016-09-01
1083	6896	Golden Throat Holdings Group Company Limited:O	32,000	246,080		0.00	2016-08-16
1084	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	49,000	367,990		0.00	2016-07-29
1085	6828	Beijing Gas Blue Sky Holdings Limited:O	360,000	198,000		0.00	2016-09-01
1086	1368	Xtep International Holdings Limited:O	94,000	377,880		0.00	2016-08-31
1087	0699	CAR Inc.:O	99,000	724,680		0.00	2016-08-30
1088	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,500	55		0.00	2015-05-26
1089	0871	China Dredging Environment Protection Holdings Limited:O	52,000	33,800		0.00	2016-08-31
1090	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	8,900		0.00	2015-10-13
1091	8167	Neo Telemedia Limited:O	400,000	144,000		0.00	2016-08-12
1092	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	243,000		0.00	2016-08-26
1093	3389	Hengdeli Holdings Limited:O	200,000	174,000		0.00	2016-03-30
1094	1168	Z Fin Limited:O	148,000	128,760		0.00	2016-08-18
1095	2199	Regina Miracle International (Holdings) Limited:O	51,000	498,780		0.00	2016-08-31
1096	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	64,800		0.00	2015-07-28
1097	1210	Christine International Holdings Limited:O	42,000	21,840		0.00	2015-07-28
1098	6030	CITIC Securities Company Limited:H	94,500	1,634,850		0.00	2016-08-31
1099	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	311,287	1,089,505		0.00	2016-08-30
1100	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,747,000	1,484,950		0.00	2016-09-01
1101	1813	KWG Group Holdings Limited:O	126,305	645,419		0.00	2016-09-01
1102	2638	HK Electric Investments Limited:O	363,875	2,652,649		0.00	2016-09-01
1103	1198	Royale Home Holdings Limited:O	72,500	30,088		0.00	2016-08-24
1104	1661	China Frontier Technology Group:O	66,000	172,920		0.00	2016-08-31
1105	0513	CONTINENTAL HOLDINGS LIMITED:O	280,000	41,720		0.00	2016-09-01
1106	1290	China Huirong Financial Holdings Limited:O	42,000	23,520		0.00	2016-01-13
1107	1555	MIE Holdings Corporation:O	120,000	97,200		0.00	2016-08-19
1108	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,500	721,650		0.00	2016-08-31
1109	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	119,000	525,980		0.00	2016-08-29
1110	0611	China Nuclear Energy Technology Corporation Limited:O	46,000	69,460		0.00	2016-02-18
1111	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,500	275,910		0.00	2016-09-01
1112	0109	Good Resources Holdings Limited:O	290,140	134,915		0.00	2016-08-22
1113	0888	Bison Finance Group Limited:O	40,000	22,800		0.00	2016-06-21
1114	8331	P.B. Group Limited:O	20,000	11,000		0.00	2016-08-08
1115	1108	Triumph New Energy Company Limited:H	10,000	45,900		0.00	2016-08-24
1116	0285	BYD Electronic (International) Company Limited:O	90,000	563,400		0.00	2016-09-01
1117	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,000	742,000		0.00	2016-09-01
1118	2398	Good Friend International Holdings Inc.:O	16,000	27,200		0.00	2013-02-28
1119	0730	Capital Industrial Financial Services Group Limited:O	106,000	28,090		0.00	2016-08-03
1120	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	36,000	31,680		0.00	2016-04-13
1121	0202	EverChina Int'l Holdings Company Limited:O	240,000	63,600		0.00	2016-06-15
1122	0709	GIORDANO INTERNATIONAL LIMITED:O	62,000	270,320		0.00	2016-07-18
1123	1098	ROAD KING INFRASTRUCTURE LIMITED:O	29,000	194,010		0.00	2016-09-01
1124	2868	Beijing Capital Land Co., Ltd.:H	40,000	122,400		0.00	2016-08-29
1125	1663	Sino Harbour Holdings Group Limited:O	96,000	55,680		0.00	2016-08-25
1126	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	364,724	3,556,059		0.00	2016-09-01
1127	0021	Great China Holdings (Hong Kong) Limited:O	128,500	30,583		0.00	2016-04-29
1128	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	36,320		0.00	2016-07-22
1129	1260	Wonderful Sky Financial Group Holdings Limited:O	46,000	91,080		0.00	2016-08-19
1130	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	194,000	1,746,000		0.00	2016-09-01
1131	2028	Jolimark Holdings Limited:O	24,000	43,440		0.00	2016-08-31
1132	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	335,000	2,140,650		0.00	2016-09-01
1133	2038	FIH Mobile Limited:O	299,000	771,420		0.00	2016-09-01
1134	0891	Trinity Limited (BM):O	66,000	40,260		0.00	2016-04-15
1135	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	336,000	60,480		0.00	2016-08-26
1136	0723	Reliance Global Holdings Limited (BM):O	334,494	31,442		0.00	2016-09-01
1137	0283	Goldin Properties Holdings Limited:O	134,000	994,280		0.00	2016-08-31
1138	0558	L.K. Technology Holdings Limited:O	42,500	22,100		0.00	2016-05-19
1139	8093	Web3 Meta Limited:O	15,000	9,150		0.00	2016-06-02
1140	0916	China Longyuan Power Group Corporation Limited:H	125,000	808,750		0.00	2016-08-29
1141	0864	Wing Lee Property Investments Limited:O	14,421	14,565		0.00	2015-07-14
1142	0445	CIMC-TianDa Holdings Company Limited:O	150,000	51,750		0.00	2016-08-17
1143	1312	Kontafarma China Holdings Limited:O	180,000	115,200		0.00	2015-10-02
1144	1298	Yunnan Energy International Co. Limited:O	10,000	12,800		0.00	2015-10-26
1145	8130	Dadi International Group Limited:O	93,450	28,970		0.00	2016-07-08
1146	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	15,680		0.00	2016-06-10
1147	0241	Alibaba Health Information Technology Limited:O	294,000	1,370,040		0.00	2016-08-31
1148	3883	China Aoyuan Group Limited:O	97,000	173,630		0.00	2016-09-01
1149	2886	Binhai Investment Company Limited:O	42,000	81,480		0.00	2016-06-24
1150	0674	China Tangshang Holdings Limited:O	25,600	8,064		0.00	2016-07-13
1151	0273	MASON GROUP HOLDINGS LIMITED:O	545,375	155,432		0.00	2016-08-31
1152	0251	S E A HOLDINGS LIMITED:O	24,000	436,320		0.00	2016-08-30
1153	0735	China Power Clean Energy Development Company Limited:O	42,000	200,760		0.00	2016-08-18
1154	1993	Asiaray Media Group Limited:O	15,500	41,850		0.00	2016-08-29
1155	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,500	139,100		0.00	2016-08-26
1156	1038	CK Infrastructure Holdings Limited:O	93,000	6,110,100		0.00	2016-09-01
1157	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	173,135	261,434		0.00	2016-04-06
1158	0332	Yuan Heng Gas Holdings Limited:O	199,000	105,470		0.00	2016-01-20
1159	1786	CRCC High-Tech Equipment Corporation Limited:H	18,500	63,640		0.00	2016-08-17
1160	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,700		0.00	2015-05-07
1161	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	14,000	55,580		0.00	2016-07-25
1162	8003	Great World Company Holdings Ltd:O	82,000	5,576		0.00	2016-08-01
1163	1062	China Development Bank International Investment Limited:O	100,000	30,000		0.00	2015-07-16
1164	8005	Yuxing InfoTech Investment Holdings Limited:O	62,000	150,040		0.00	2016-04-14
1165	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	565,120		0.00	2016-09-01
1166	0726	DIT Group Limited:O	350,000	105,000		0.00	2016-08-22
1167	0665	Haitong International Securities Group Limited:O	182,010	904,590		0.00	2016-08-29
1168	0294	Yangtzekiang Garment Limited:O	7,000	18,830		0.00	2016-08-29
1169	0299	Glory Sun Land Group Limited:O	520,000	62,920		0.00	2016-09-01
1170	2601	China Pacific Insurance (Group) Co., Ltd.:H	93,800	2,593,570		0.00	2016-08-30
1171	8311	Perfect Optronics Limited:O	50,000	48,000		0.00	2016-05-12
1172	1250	Shandong Hi-Speed New Energy Group Limited:O	1,060,000	265,000		0.00	2016-09-01
1173	0160	Hon Kwok Land Investment Company, Limited:O	24,200	74,294		0.00	2016-08-04
1174	0599	E. BON HOLDINGS LIMITED:O	20,000	18,800		0.00	2016-08-04
1175	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	14,000	13,860		0.00	2016-08-19
1176	0609	Tiande Chemical Holdings Limited:O	28,000	54,600		0.00	2016-09-01
1177	0708	China Evergrande New Energy Vehicle Group Limited:O	285,000	302,100		0.00	2016-09-01
1178	1215	Kai Yuan Holdings Limited:O	420,000	18,900		0.00	2016-01-18
1179	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	25,440		0.00	2016-08-09
1180	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	42,497	69,270		0.00	2016-08-30
1181	8156	Sinopharm Tech Holdings Limited:O	105,000	20,580		0.00	2016-08-31
1182	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	993,333	86,420		0.00	2016-09-01
1183	0617	PALIBURG HOLDINGS LIMITED:O	36,000	85,680		0.00	2016-08-29
1184	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	64,000	36,480		0.00	2016-08-26
1185	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	32,320		0.00	2016-07-20
1186	1398	Industrial and Commercial Bank of China Limited:H	2,759,474	13,714,586		0.00	2016-09-01
1187	0438	IRICO Group New Energy Company Limited:H	20,000	12,400		0.00	2015-10-27
1188	1277	Kinetic Development Group Limited:O	266,000	49,476		0.00	2016-08-30
1189	0848	Maoye International Holdings Limited:O	162,000	131,220		0.00	2016-08-15
1190	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	234,000	9,570,600		0.00	2016-08-31
1191	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	9,000	41,850		0.00	2016-08-30
1192	1988	China Minsheng Banking Corp., Ltd.:H	216,280	1,799,450		0.00	2016-09-01
1193	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	48,500	385,575		0.00	2016-08-25
1194	2382	Sunny Optical Technology (Group) Company Limited:O	34,000	1,411,000		0.00	2016-09-01
1195	0600	China Infrastructure Investment Limited:O	132,000	9,636		0.00	2016-06-10
1196	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,600		0.00	2016-09-01
1197	0401	Wanjia Group Holdings Limited:O	20,000	9,500		0.00	2016-08-09
1198	0451	GCL New Energy Holdings Limited:O	588,000	235,200		0.00	2016-09-01
1199	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	322,500	8,901,000		0.00	2016-09-01
1200	1208	MMG Limited (HK):O	160,000	283,200		0.00	2016-07-06
1201	1003	Huanxi Media Group Limited:O	76,820	169,004		0.00	2016-08-29
1202	0767	Zhong Ji Longevity Science Group Limited:O	116,145	67,364	*	0.00	2016-08-11
1203	1329	Beijing Capital Grand Limited:O	6,000	18,480		0.00	2016-05-20
1204	8307	Medicskin Holdings Limited:O	12,000	8,640		0.00	2016-06-30
1205	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	118,000	1,323,960		0.00	2016-09-01
1206	3899	CIMC Enric Holdings Limited:O	58,000	187,340		0.00	2016-08-23
1207	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	72,800		0.00	2016-09-01
1208	3396	Legend Holdings Corporation:H	11,600	218,312		0.00	2016-08-22
1209	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,397	43,183		0.00	2016-08-30
1210	2298	Cosmo Lady (China) Holdings Company Limited:O	56,000	167,440		0.00	2016-08-11
1211	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	66,000	45,540		0.00	2016-08-17
1212	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,756	526,336		0.00	2016-09-01
1213	0136	China Ruyi Holdings Limited:O	2,109,375	769,922		0.00	2016-09-01
1214	8242	GSN Corporations Limited:O	40,000	19,200		0.00	2016-08-17
1215	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	100,320		0.00	2016-07-21
1216	0546	Fufeng Group Limited:O	59,800	206,310		0.00	2016-09-01
1217	8046	Heng Xin China Holdings Limited:O	229,466	21,570		0.00	2016-09-01
1218	0738	LE SAUNDA HOLDINGS LIMITED:O	19,800	31,086		0.00	2015-11-24
1219	0333	Top Form International Limited:O	6,000	10,200		0.00	2015-08-26
1220	0257	China Everbright Environment Group Limited (b1961-07-10):O	125,000	1,236,250		0.00	2016-09-01
1221	3788	China Hanking Holdings Limited:O	51,000	54,570		0.00	2016-09-01
1222	2014	Ozner Water International Holding Limited:O	48,000	79,680		0.00	2016-08-04
1223	2202	China Vanke Company Limited:H	36,300	716,562		0.00	2016-09-01
1224	2898	Longrun Tea Group Company Limited:O	40,000	11,600		0.00	2015-06-19
1225	1468	Kingkey Financial International (Holdings) Limited:O	82,880	20,223		0.00	2016-08-17
1226	0485	China Sinostar Group Company Limited:O	100,000	16,300		0.00	2016-07-11
1227	3668	Chinalco Mining Corporation International:O	320,000	332,800		0.00	2016-07-28
1228	2689	Nine Dragons Paper (Holdings) Limited:O	126,000	767,340		0.00	2016-08-30
1229	1013	Wai Chun Group Holdings Limited:O	576,000	24,768		0.00	2016-09-01
1230	3969	China Railway Signal & Communication Corporation Limited:H	53,000	307,400		0.00	2016-09-01
1231	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	105,000		0.00	2016-08-22
1232	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,300		0.00	2016-07-28
1233	0876	Kaisa Health Group Holdings Limited:O	102,280	36,821		0.00	2016-07-28
1234	6899	Ourgame International Holdings Limited:O	21,000	72,240		0.00	2016-09-01
1235	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	23,440		0.00	2016-08-12
1236	2356	DAH SING BANKING GROUP LIMITED:O	37,337	539,146		0.00	2016-09-01
1237	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,000	180,840		0.00	2016-06-27
1238	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,200		0.00	2016-01-12
1239	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	121,000	741,730		0.00	2016-09-01
1240	0636	KLN Logistics Group Limited (BM):O	45,000	499,500		0.00	2016-08-30
1241	2386	SINOPEC Engineering (Group) Co., Ltd.:H	38,500	243,705		0.00	2016-09-01
1242	1131	Agritrade Resources Limited:O	40,000	58,800		0.00	2016-08-30
1243	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	41,600	51,168		0.00	2016-08-25
1244	1866	CHINA XLX FERTILISER LTD.:O	26,000	58,500		0.00	2016-03-16
1245	1315	Green Economy Development Limited:O	156,000	472,680		0.00	2016-08-23
1246	1023	SITOY GROUP HOLDINGS LIMITED:O	26,000	71,500		0.00	2016-08-01
1247	0922	Anxian Yuan China Holdings Limited:O	140,000	14,980		0.00	2015-10-28
1248	1686	SUNEVISION HOLDINGS LTD.:O	59,500	193,375		0.00	2016-08-16
1249	0163	Emperor International Holdings Limited:O	93,693	163,026		0.00	2016-08-22
1250	0610	WAI KEE HOLDINGS LIMITED:O	20,000	50,000		0.00	2015-06-15
1251	2023	China Ludao Technology Company Limited:O	12,000	22,200		0.00	2016-07-14
1252	2221	New Concepts Holdings Limited:O	12,000	31,560		0.00	2016-02-01
1253	8131	ABC MULTIACTIVE LIMITED:O	6,000	2,880		0.00	2016-05-20
1254	0063	China Asia Valley Group Limited:O	70,000	52,500		0.00	2016-03-07
1255	1238	Powerlong Real Estate Holdings Limited:O	99,000	221,760		0.00	2016-08-25
1256	0337	Greenland Hong Kong Holdings Limited:O	69,000	154,560		0.00	2016-09-01
1257	1303	Huili Resources (Group) Limited:O	40,000	79,200	*	0.00	2016-08-03
1258	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2013-12-06
1259	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,800	393,860		0.00	2016-07-19
1260	3683	Great Harvest Maeta Holdings Limited:O	22,500	30,825		0.00	2016-08-31
1261	0728	CHINA TELECOM CORPORATION LIMITED:H	340,000	1,363,400		0.00	2016-09-01
1262	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	24,000		0.00	2016-01-25
1263	0823	Link Real Estate Investment Trust:Unit	54,557	3,090,654		0.00	2016-09-01
1264	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	31,140		0.00	2016-06-27
1265	1211	BYD COMPANY LIMITED:H	22,000	1,181,400		0.00	2016-09-01
1266	2286	Chen Xing Development Holdings Limited:O	12,000	21,600		0.00	2016-05-30
1267	8306	China Nonferrous Metals Company Limited:O	42,000	8,442	*	0.00	2015-01-20
1268	1117	China Modern Dairy Holdings Ltd.:O	127,000	181,610		0.00	2016-08-29
1269	0921	Hisense Home Appliances Group Co., Ltd.:H	11,000	58,520		0.00	2016-08-29
1270	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	41,850		0.00	2016-08-04
1271	1181	Tang Palace (China) Holdings Limited:O	10,000	26,000		0.00	2016-06-08
1272	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	113,700		0.00	2016-09-01
1273	1515	China Resources Medical Holdings Company Limited:O	19,500	264,810		0.00	2016-09-01
1274	0001	CK Hutchison Holdings Limited:O	90,152	8,974,632		0.00	2016-09-01
1275	0967	SOUND GLOBAL LTD.:O	35,000	104,300	*	0.00	2016-04-14
1276	1982	NAMESON HOLDINGS LIMITED:O	48,000	67,200		0.00	2016-08-25
1277	2236	WISON ENGINEERING SERVICES CO. LTD.:O	94,000	82,720		0.00	2016-05-03
1278	0753	Air China Limited:H	104,000	594,880		0.00	2016-08-31
1279	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,000	273,000		0.00	2016-05-27
1280	1069	China Health Technology Group Holding Company Limited:O	80,000	24,000		0.00	2016-04-29
1281	6823	HKT Limited (KY):O	170,172	1,831,051		0.00	2016-09-01
1282	0656	FOSUN INTERNATIONAL LIMITED:O	191,940	2,072,952		0.00	2016-08-26
1283	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	25,200		0.00	2015-09-01
1284	0174	Gemini Investments (Holdings) Limited:O	10,000	9,900		0.00	2016-04-29
1285	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
1286	0371	Beijing Enterprises Water Group Limited:O	192,000	988,800		0.00	2016-09-01
1287	0982	Huafa Property Services Group Company Limited:O	200,000	47,600		0.00	2016-08-31
1288	0847	KAZ MINERALS LIMITED:O	9,930	180,329		0.00	2016-08-24
1289	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	168,000	159,600		0.00	2016-08-25
1290	1768	Bracell Limited (BM):O	73,500	158,760		0.00	2016-08-19
1291	1233	Times China Holdings Limited:O	37,000	128,020		0.00	2016-09-01
1292	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	86,000	67,940		0.00	2015-11-11
1293	0778	Fortune Real Estate Investment Trust:Unit	40,000	398,800		0.00	2016-08-30
1294	1004	China Smarter Energy Group Holdings Limited:O	164,000	79,540		0.00	2016-09-01
1295	1448	Fu Shou Yuan International Group Limited:O	44,000	209,440		0.00	2016-09-01
1296	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	64,000	188,800	*	0.00	2013-02-08
1297	0990	Deep Source Holdings Limited:O	110,000	22,000		0.00	2016-06-23
1298	0936	Kaisa Capital Investment Holdings Limited:O	20,000	30,800		0.00	2016-06-10
1299	0511	TELEVISION BROADCASTS LIMITED:O	9,100	252,980		0.00	2016-08-31
1300	0859	Zhongchang International Holdings Group Limited:O	20,000	21,800		0.00	2016-07-20
1301	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,000	134,540		0.00	2016-08-31
1302	0958	Huaneng Renewables Corporation Limited:H	86,000	244,240		0.00	2016-09-01
1303	1619	Tianhe Chemicals Group Limited:O	504,000	589,680	*	0.00	2015-03-30
1304	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	51,000	238,680		0.00	2016-08-30
1305	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	66,000		0.00	2016-08-03
1306	3808	SINOTRUK (HONG KONG) LIMITED:O	55,500	214,230		0.00	2016-07-15
1307	1190	BOLINA HOLDING CO., LTD.:O	20,000	35,400		0.00	2016-08-18
1308	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	84,000		0.00	2016-08-30
1309	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	53,400		0.00	2016-08-22
1310	3326	Perfect Group International Holdings Limited:O	9,000	20,430		0.00	2016-06-30
1311	1111	Chong Hing Bank Limited:O	13,000	202,540		0.00	2016-08-23
1312	1566	CA Cultural Technology Group Limited:O	17,000	68,170		0.00	2016-08-31
1313	1030	SEAZEN GROUP LIMITED:O	112,000	157,920		0.00	2016-08-29
1314	0573	Tao Heung Holdings Limited:O	20,000	40,400		0.00	2016-08-23
1315	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	277	485		0.00	2016-05-09
1316	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,000	63,980		0.00	2016-07-26
1317	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	7,400		0.00	2016-01-05
1318	1333	China Zhongwang Holdings Limited:O	106,000	390,080		0.00	2016-08-29
1319	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	22,000	9,130		0.00	2016-08-17
1320	0209	Winshine Science Company Limited:O	48,000	10,416		0.00	2016-08-03
1321	1113	CK Asset Holdings Limited (KY):O	74,152	4,030,161		0.00	2016-09-01
1322	0286	Aidigong Maternal & Child Health Limited (BM):O	50,000	36,000		0.00	2016-09-01
1323	0530	Goldin Financial Holdings Limited:O	134,501	880,982		0.00	2016-08-31
1324	0164	China Baoli Technologies Holdings Limited:O	625,000	162,500		0.00	2016-08-30
1325	0660	Wai Chun Bio-Technology Limited:O	310,000	34,410		0.00	2016-09-01
1326	0885	Rentian Technology Holdings Limited:O	193,200	113,988		0.00	2016-08-31
1327	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	8,880		0.00	2014-06-13
1328	1026	Universal Technologies Holdings Limited:O	40,000	12,400		0.00	2016-07-04
1329	6863	China Huishan Dairy Holdings Company Limited:O	254,000	759,460		0.00	2016-08-26
1330	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	480,200	2,669,912		0.00	2016-09-01
1331	0019	SWIRE PACIFIC LIMITED:A	17,000	1,465,400		0.00	2016-08-30
1332	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	127,309	204,967		0.00	2016-08-17
1333	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	82,000	326,360		0.00	2016-09-01
1334	1199	COSCO SHIPPING Ports Limited:O	54,410	460,309		0.00	2016-08-22
1335	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	18,000	82,620		0.00	2016-08-29
1336	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,000	32,270		0.00	2016-03-09
1337	6836	Amrita Global Development Limited:O	18,000	15,480		0.00	2016-08-29
1338	0956	China Suntien Green Energy Corporation Limited:H	33,000	36,300		0.00	2016-08-30
1339	0680	Nan Hai Corporation Limited:O	1,200,000	243,600		0.00	2016-07-13
1340	8030	Fengyinhe Holdings Limited:O	30,000	32,100		0.00	2016-08-17
1341	0410	SOHO CHINA LIMITED:O	90,000	413,100		0.00	2016-09-01
1342	6183	CHINA GREENFRESH GROUP CO., LTD.:O	9,000	35,820		0.00	2016-05-17
1343	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	61,902	969,385		0.00	2016-09-01
1344	6877	Top Eminent Healthcare Group Limited:O	35,000	25,900		0.00	2016-04-22
1345	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,800	98,736		0.00	2016-08-18
1346	0989	China Changbaishan International Holdings Limited:O	20,600	24,720		0.00	2016-07-29
1347	6822	King's Flair International (Holdings) Limited:O	12,000	14,400		0.00	2015-11-02
1348	2357	AviChina Industry & Technology Company Limited:H	40,000	224,400		0.00	2016-08-15
1349	2168	AirPower Technologies Limited:O	32,000	112,320		0.00	2016-08-24
1350	0883	CNOOC LIMITED:O	754,000	7,102,680		0.00	2016-09-01
1351	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	156,800		0.00	2016-03-24
1352	0577	South Shore Holdings Limited:O	15,500	48,980		0.00	2016-06-08
1353	1336	New China Life Insurance Company Ltd.:H	17,300	550,140		0.00	2016-08-31
1354	1628	Yuzhou Group Holdings Company Limited:O	63,440	175,094		0.00	2016-09-01
1355	0258	TOMSON GROUP LIMITED:O	28,480	73,194		0.00	2016-08-23
1356	0794	Come Sure Group (Holdings) Limited:O	6,000	3,900		0.00	2016-08-10
1357	0715	China Oceanwide Holdings Limited:O	261,000	208,800		0.00	2016-08-03
1358	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	217,250		0.00	2016-08-29
1359	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,200	10,304		0.00	2015-02-05
1360	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	150,000		0.00	2016-09-01
1361	0522	ASMPT Limited:O	6,500	388,700		0.00	2016-08-16
1362	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	37,680		0.00	2016-08-29
1363	1087	InvesTech Holdings Limited:O	13,000	18,070		0.00	2016-07-04
1364	1124	COASTAL GREENLAND LIMITED:O	66,397	14,209		0.00	2016-08-23
1365	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	94,150		0.00	2016-08-25
1366	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	57,486	2,615,613		0.00	2016-09-01
1367	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	1,258,750		0.00	2016-09-01
1368	2186	Luye Pharma Group Ltd.:O	52,000	259,480		0.00	2016-08-25
1369	2226	HONWORLD GROUP LIMITED:O	9,000	39,060		0.00	2016-04-25
1370	1682	Hang Pin Living Technology Company Limited:O	8,000	7,760		0.00	2015-06-26
1371	8096	Ruifeng Petroleum Chemical Holdings Limited:O	19,200	2,112	*	0.00	2013-03-18
1372	1585	Yadea Group Holdings Ltd.:O	46,000	78,660		0.00	2016-08-05
1373	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,500	1,609,500		0.00	2016-09-01
1374	0295	KONG SUN HOLDINGS LIMITED:O	224,950	87,731	*	0.00	2016-04-05
1375	0670	China Eastern Airlines Corporation Limited:H	70,000	277,900		0.00	2016-08-16
1376	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	29,820		0.00	2016-04-21
1377	1345	Shanghai Pioneer Holding Ltd:O	20,000	50,000		0.00	2016-08-19
1378	0439	KuangChi Science Limited:O	90,000	261,000		0.00	2016-09-01
1379	0925	Beijing Properties (Holdings) Limited:O	100,000	42,500		0.00	2016-02-01
1380	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	106,040		0.00	2016-08-18
1381	3886	Town Health International Medical Group Limited:O	113,600	145,408		0.00	2016-08-24
1382	0207	Joy City Property Limited:O	206,000	253,380		0.00	2016-08-24
1383	2869	Greentown Service Group Co. Ltd.:O	40,000	115,600		0.00	2016-08-31
1384	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	7,888		0.00	2016-08-25
1385	0650	Productive Technologies Company Limited (BM):O	23,000	55,200		0.00	2016-08-31
1386	0915	Daohe Global Group Limited:O	50,000	11,900		0.00	2016-09-01
1387	0206	CM Energy Tech Co., Ltd.:O	10,000	10,600		0.00	2015-06-23
1388	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	23,400		0.00	2016-06-29
1389	1799	Xinte Energy Co., Ltd.:H	4,400	28,600		0.00	2016-09-01
1390	3600	MODERN DENTAL GROUP LIMITED:O	14,000	42,560		0.00	2016-08-29
1391	1182	Success Dragon International Holdings Limited:O	23,500	11,750		0.00	2016-08-25
1392	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	10,800		0.00	2016-08-29
1393	1382	Pacific Textiles Holdings Limited:O	20,000	204,000		0.00	2016-09-01
1394	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	59,800		0.00	2016-09-01
1395	0305	Wuling Motors Holdings Limited:O	25,333	15,200		0.00	2015-07-30
1396	0974	China Shun Ke Long Holdings Limited:O	4,000	11,640		0.00	2016-08-23
1397	0365	Sino ICT Holdings Limited:O	20,000	33,200		0.00	2016-08-29
1398	1928	Sands China Ltd.:O	110,400	3,582,480		0.00	2016-09-01
1399	2007	Country Garden Holdings Company Limited:O	303,639	1,184,192		0.00	2016-09-01
1400	8103	hmvod Limited:O	1,600	2,048		0.00	2016-04-20
1401	0382	Welling Holding Limited:O	38,400	56,448		0.00	2016-08-12
1402	0548	Shenzhen Expressway Corporation Limited:H	10,000	81,500		0.00	2016-08-26
1403	1438	NIRVANA ASIA LTD:O	36,000	103,320		0.00	2016-08-18
1404	2778	Champion Real Estate Investment Trust:Unit	77,118	380,192		0.00	2016-08-29
1405	0011	HANG SENG BANK, LIMITED:O	25,200	3,414,600		0.00	2016-09-01
1406	0526	Lisi Group (Holdings) Limited (BM):O	60,000	45,600		0.00	2016-08-31
1407	0043	C.P. POKPHAND CO. LTD.:O	314,000	304,580		0.00	2016-08-31
1408	1055	China Southern Airlines Company Limited:H	36,000	163,800		0.00	2016-09-01
1409	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	68,520		0.00	2016-06-02
1410	0151	Want Want China Holdings Limited:O	163,000	823,150		0.00	2016-09-01
1411	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	49,500		0.00	2016-08-30
1412	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,060,375	18,056,213		0.00	2016-09-01
1413	8137	Honbridge Holdings Limited:O	100,000	49,000		0.00	2016-08-10
1414	0940	China Animal Healthcare Ltd.:O	25,000	130,000	*	0.00	2015-08-07
1415	1321	China New City Group Limited:O	22,000	48,620		0.00	2016-08-08
1416	1164	CGN Mining Company Limited:O	75,000	42,000		0.00	2016-09-01
1417	8316	China Hongbao Holdings Limited:O	10,000	14,000		0.00	2016-08-17
1418	1096	Sino Energy International Holdings Group Limited:O	20,000	8,100		0.00	2016-08-29
1419	0101	HANG LUNG PROPERTIES LIMITED:O	55,000	977,900		0.00	2016-07-11
1420	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,130	463,485		0.00	2016-09-01
1421	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	218,800		0.00	2016-08-23
1422	8153	Jiading International Group Holdings Limited:O	5,300	12,826		0.00	2016-08-05
1423	0566	Hanergy Thin Film Power Group Limited:O	508,000	1,986,280	*	0.00	2015-05-22
1424	1968	Peak Sport Products Co., Limited:O	29,000	69,890		0.00	2016-09-01
1425	3958	Orient Securities Company Limited:H	12,400	101,928		0.00	2016-08-25
1426	0563	Shanghai Industrial Urban Development Group Limited:O	58,000	108,460		0.00	2016-08-18
1427	0602	Jiahua Stores Holdings Limited:O	12,500	5,813		0.00	2016-08-04
1428	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,650	1,060,210		0.00	2016-08-30
1429	0086	SUN HUNG KAI & CO. LIMITED:O	26,000	121,420		0.00	2016-08-22
1430	6118	Austar Lifesciences Limited:O	6,000	7,500		0.00	2016-03-23
1431	1115	Tibet Water Resources Ltd.:O	30,000	84,300		0.00	2016-09-01
1432	0881	Zhongsheng Group Holdings Limited:O	25,000	179,000		0.00	2016-08-29
1433	1236	National Agricultural Holdings Limited:O	24,000	39,600		0.00	2016-08-10
1434	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	18,800		0.00	2016-03-23
1435	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	29,500		0.00	2016-06-07
1436	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	95,000	505,400		0.00	2016-09-01
1437	1299	AIA Group Limited:O	133,800	6,616,410		0.00	2016-09-01
1438	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	43,000	663,060		0.00	2016-09-01
1439	2300	AMVIG Holdings Limited:O	10,000	27,600		0.00	2016-06-15
1440	2699	Xinming China Holdings Limited:O	20,000	18,200		0.00	2016-08-26
1441	0694	Beijing Capital International Airport Company Limited:H	20,000	174,600		0.00	2016-09-01
1442	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	100,400		0.00	2016-08-18
1443	1282	Renze Harvest International Limited:O	228,000	173,280		0.00	2016-08-24
1444	3328	Bank of Communications Co., Ltd.:H	370,037	2,220,222		0.00	2016-09-01
1445	1365	China Rundong Auto Group Limited:O	10,000	33,400		0.00	2016-08-12
1446	2345	Shanghai Prime Machinery Company Limited:H	8,000	10,320	*	0.00	2016-07-25
1447	3900	Greentown China Holdings Limited:O	22,500	142,425		0.00	2016-08-31
1448	0334	China Display Optoelectronics Technology Holdings Limited:O	21,000	12,810		0.00	2016-06-10
1449	8193	Asia-Pac Financial Investment Company Limited:O	50,000	39,000		0.00	2016-08-04
1450	0998	China CITIC Bank Corporation Limited:H	153,057	779,060		0.00	2016-08-24
1451	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	38,520		0.00	2016-07-29
1452	0933	Brightoil Petroleum (Holdings) Limited:O	102,000	218,280		0.00	2016-08-11
1453	1980	Tian Ge Interactive Holdings Limited:O	13,000	65,520		0.00	2016-08-30
1454	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	18,400		0.00	2016-07-11
1455	8147	Millennium Pacific Group Holdings Limited:O	52,000	8,840		0.00	2016-08-17
1456	2331	LI NING COMPANY LIMITED:O	19,194	101,344		0.00	2016-08-26
1457	0978	China Merchants Land Limited:O	48,200	63,142		0.00	2016-07-19
1458	1970	IMAX China Holding, Inc.:O	3,500	156,975		0.00	2016-09-01
1459	8117	China Primary Energy Holdings Limited:O	9,000	8,910		0.00	2015-04-21
1460	1273	Hong Kong Finance Group Limited:O	4,000	3,360		0.00	2015-12-01
1461	0138	CCT Fortis Holdings Limited:O	8,000	8,400		0.00	2016-01-18
1462	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	9,420		0.00	2014-09-30
1463	0929	IPE GROUP LIMITED:O	10,000	16,900		0.00	2016-05-04
1464	1128	Wynn Macau, Limited:O	49,200	569,736		0.00	2016-09-01
1465	2662	MH Development Limited:O	10,000	18,400		0.00	2016-06-28
1466	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	32,000	60,800		0.00	2016-08-31
1467	2393	Yestar Healthcare Holdings Company Limited:O	20,000	77,400		0.00	2016-08-25
1468	0066	MTR CORPORATION LIMITED:O	54,198	2,295,285		0.00	2016-08-31
1469	6818	China Everbright Bank Company Limited:H	63,000	230,580		0.00	2016-09-01
1470	1886	China Huiyuan Juice Group Limited:O	24,500	71,050		0.00	2016-08-12
1471	0159	Brockman Mining Limited:O	76,000	7,600		0.00	2016-07-26
1472	1099	SINOPHARM GROUP CO. LTD.:H	10,800	425,520		0.00	2016-08-25
1473	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	14,200		0.00	2016-08-11
1474	0343	CULTURECOM HOLDINGS LIMITED:O	11,000	14,630		0.00	2016-08-23
1475	3636	Poly Culture Group Corporation Limited:H	800	15,200		0.00	2016-07-19
1476	0085	China Electronics Huada Technology Company Limited:O	18,000	34,740		0.00	2016-08-23
1477	3360	Far East Horizon Limited:O	35,000	249,550		0.00	2015-10-29
1478	1929	Chow Tai Fook Jewellery Group Limited:O	87,600	480,924		0.00	2016-08-24
1479	0004	Wharf (Holdings) Limited (The):O	26,246	1,425,158		0.00	2016-09-01
1480	8011	Polyard Petroleum International Group Limited:O	25,000	9,000		0.00	2015-06-30
1481	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	12,900		0.00	2015-10-27
1482	3315	Goldpac Group Limited:O	7,000	18,690		0.00	2016-08-22
1483	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,100		0.00	2016-08-16
1484	2588	BOC AVIATION LIMITED:O	5,800	237,510		0.00	2016-09-01
1485	1589	China Logistics Property Holdings Co., Ltd:O	24,000	83,280		0.00	2016-08-29
1486	2341	EcoGreen International Group Limited:O	5,280	7,762		0.00	2016-07-12
1487	2686	AAG Energy Holdings Limited:O	27,000	32,940		0.00	2016-07-26
1488	1122	QINGLING MOTORS CO. LTD:H	10,000	24,100		0.00	2016-09-01
1489	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	193,200		0.00	2016-08-01
1490	8279	AGTech Holdings Limited:O	84,000	134,400		0.00	2016-09-01
1491	3678	Soho Holly Futures Co., Ltd.:H	2,000	3,060		0.00	2016-04-28
1492	0743	Asia Cement (China) Holdings Corporation:O	12,500	23,500		0.00	2016-07-25
1493	2678	Texhong International Group Limited:O	7,000	82,460		0.00	2016-08-26
1494	0377	China Huajun Group Limited:O	48,000	27,840		0.00	2016-08-18
1495	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,500	449,500		0.00	2016-08-31
1496	2282	MGM China Holdings Limited:O	30,000	359,400		0.00	2016-08-26
1497	2666	Genertec Universal Medical Group Company Limited:O	13,500	81,810		0.00	2016-09-01
1498	8041	IntelliMark AI International Limited:O	40,000	7,080		0.00	2016-08-08
1499	1230	Yashili International Holdings Ltd:O	37,000	62,900		0.00	2016-08-31
1500	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,000	20,640		0.00	2016-08-24
1501	1493	China Ruyi Holdings Limited:Wrnt	31,550	2,619		0.00	2015-12-30
1502	1271	Grand Ming Group Holdings Limited:O	5,000	22,500		0.00	2016-08-26
1503	1478	Q Technology (Group) Company Limited:O	8,000	22,560		0.00	2016-09-01
1504	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	70,200		0.00	2016-08-30
1505	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	177,000		0.00	2016-08-22
1506	0552	China Communications Services Corporation Limited:H	17,635	79,710		0.00	2016-07-20
1507	0006	Power Assets Holdings Limited:O	15,500	1,163,275		0.00	2016-09-01
1508	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	9,600		0.00	2016-08-29
1509	1548	Genscript Biotech Corporation:O	12,000	25,200		0.00	2016-09-01
1510	2238	Guangzhou Automobile Group Co., Ltd.:H	15,701	169,257		0.00	2016-09-01
1511	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	469,200		0.00	2016-08-30
1512	1231	Newton Resources Ltd:O	28,000	19,600		0.00	2016-04-15
1513	1310	HKBN Ltd.:O	7,000	61,740		0.00	2016-08-26
1514	0683	KERRY PROPERTIES LIMITED:O	10,000	226,500		0.00	2016-08-29
1515	1836	Stella International Holdings Limited:O	5,500	67,980		0.00	2016-09-01
1516	0267	CITIC Limited (HK):O	200,000	2,424,000		0.00	2016-09-01
1517	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	70,960		0.00	2016-08-15
1518	0762	CHINA UNICOM (HONG KONG) LIMITED:O	162,000	1,446,660		0.00	2016-08-29
1519	1031	Kingston Financial Group Limited:O	92,000	291,640		0.00	2016-09-01
1520	1011	China NT Pharma Group Company Limited:O	10,500	21,105		0.00	2016-06-29
1521	2278	Hailan Holdings Limited:O	2,000	8,900		0.00	2016-08-22
1522	1509	Harmonicare Medical Holdings Limited:O	5,000	22,850		0.00	2016-08-30
1523	8055	China E-Information Technology Group Limited:O	19,280	5,591		0.00	2016-06-30
1524	0872	Titan Invo Technology Limited:O	6,000	4,380		0.00	2016-08-25
1525	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,447	2,016,257		0.00	2016-09-01
1526	0255	Lung Kee Group Holdings Limited:O	4,000	9,800		0.00	2016-08-18
1527	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	193,920		0.00	2016-08-29
1528	0801	Golden Meditech Holdings Limited:O	18,562	18,562		0.00	2016-04-07
1529	8190	Combest Holdings Limited:O	20,000	1,700		0.00	2016-08-16
1530	1918	Sunac China Holdings Limited:O	21,000	111,090		0.00	2016-08-11
1531	2383	TOM GROUP LIMITED:O	24,000	47,040		0.00	2016-03-09
1532	1443	Fulum Group Holdings Limited:O	8,000	9,200		0.00	2016-01-08
1533	1432	China Shengmu Organic Milk Limited:O	39,000	67,860		0.00	2016-05-12
1534	0220	Uni-President China Holdings Ltd.:O	26,400	149,424		0.00	2016-09-01
1535	0586	China Conch Venture Holdings Limited:O	11,000	164,120		0.00	2015-12-29
1536	1528	Red Star Macalline Group Corporation Ltd.:H	6,400	45,440		0.00	2016-08-26
1537	0700	TENCENT HOLDINGS LIMITED:O	56,900	11,527,940		0.00	2016-09-01
1538	1778	Colour Life Services Group Co., Limited:O	6,000	35,940		0.00	2015-07-28
1539	3709	EEKA Fashion Holdings Limited:O	3,000	30,600		0.00	2016-08-30
1540	3318	China Boton Group Company Limited:O	4,000	11,400		0.00	2015-12-09
1541	2039	China International Marine Containers (Group) Co., Ltd.:H	10,100	96,657		0.00	2016-08-19
1542	2880	Liaoning Port Co., Ltd.:H	30,200	44,998		0.00	2016-08-30
1543	0087	SWIRE PACIFIC LIMITED:B	17,500	269,150		0.00	2016-08-12
1544	1234	China Lilang Limited:O	7,000	31,710		0.00	2016-08-22
1545	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	11,430		0.00	2015-05-11
1546	6138	Harbin Bank Co., Ltd.:H	17,000	38,930		0.00	2016-08-19
1547	0817	China Jinmao Holdings Group Limited:O	60,000	149,400		0.00	2016-09-01
1548	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	13,120		0.00	2016-07-11
1549	0370	Hong Kong Robotics Group Holding Limited:O	40,000	8,960		0.00	2016-08-01
1550	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	12,000	3,240		0.00	2016-04-29
1551	1293	Grand Baoxin Auto Group Limited:O	13,994	59,335	*	0.00	2016-06-27
1552	3380	Logan Group Company Limited:O	30,000	101,400		0.00	2016-08-16
1553	1963	Bank of Chongqing Co., Ltd.:H	8,500	52,530		0.00	2016-08-15
1554	3308	Golden Eagle Retail Group Limited:O	9,000	87,840		0.00	2016-06-30
1555	0691	China Shanshui Cement Group Limited:O	18,000	113,220	*	0.00	2016-03-02
1556	0945	MANULIFE FINANCIAL CORPORATION:O	10,500	1,117,200		0.00	2016-08-30
1557	1243	WANG ON PROPERTIES LIMITED:O	8,000	77,600		0.00	2016-08-19
1558	1006	Changshouhua Food Company Limited:O	3,000	10,830		0.00	2015-04-10
1559	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	51,394	1,323,396		0.00	2016-08-31
1560	1177	SINO BIOPHARMACEUTICAL LIMITED:O	38,000	193,040		0.00	2016-08-31
1561	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	21,800		0.00	2016-02-25
1562	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,060		0.00	2016-01-11
1563	0895	Dongjiang Environmental Company Limited:H	1,000	12,760		0.00	2016-07-21
1564	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	4,315		0.00	2016-04-21
1565	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	284,640		0.00	2016-08-25
1566	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	28,350		0.00	2016-08-30
1567	0853	MicroPort Scientific Corporation:O	7,000	34,650		0.00	2016-08-15
1568	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	19,380		0.00	2016-08-03
1569	2326	New Provenance Everlasting Holdings Limited:O	100,000	42,500		0.00	2016-08-25
1570	0867	China Medical System Holdings Limited:O	12,000	156,000		0.00	2016-08-30
1571	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000		0.00	2016-06-16
1572	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	186,000		0.00	2016-08-10
1573	1530	3SBio Inc.:O	12,000	93,120		0.00	2016-08-15
1574	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,624	402,074		0.00	2016-08-30
1575	0941	China Mobile Limited (HK):O	94,500	8,939,700		0.00	2016-09-01
1576	2011	Gilston Group Limited:O	2,000	3,700		0.00	2016-07-21
1577	3908	China International Capital Corporation Limited:H	6,800	76,704		0.00	2016-09-01
1578	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	44,100		0.00	2016-07-27
1579	1439	Mobile Internet (China) Holdings Limited:O	5,000	5,100		0.00	2016-08-16
1580	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	10,600		0.00	2016-06-15
1581	0472	New Silkroad Culturaltainment Limited:O	10,000	15,200		0.00	2016-08-10
1582	1966	China SCE Group Holdings Limited:O	14,800	27,084		0.00	2015-10-08
1583	8092	ITE (HOLDINGS) LIMITED:O	4,000	640		0.00	2015-10-29
1584	0144	China Merchants Port Holdings Company Limited:O	10,997	247,982		0.00	2016-07-20
1585	0884	CIFI Holdings (Group) Co. Ltd.:O	28,000	67,200		0.00	2016-08-29
1586	0832	Central China Real Estate Limited:O	10,000	17,700		0.00	2016-03-11
1587	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	12,860		0.00	2016-08-11
1588	1249	Tonly Electronics Holdings Limited:O	1,000	4,000		0.00	2015-11-27
1589	1316	Nexteer Automotive Group Limited:O	10,000	109,000		0.00	2016-08-31
1590	1302	LifeTech Scientific Corporation:O	16,000	24,800		0.00	2016-08-17
1591	1450	Be Friends Holding Limited:O	4,000	2,480		0.00	2016-07-06
1592	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	350,800		0.00	2016-09-01
1593	1308	SITC International Holdings Company Limited:O	10,000	43,900		0.00	2016-08-24
1594	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,211	6,124		0.00	2015-10-07
1595	3698	Huishang Bank Corporation Limited:H	12,000	46,320		0.00	2016-08-03
1596	3813	Pou Sheng International (Holdings) Limited:O	20,000	54,400		0.00	2016-08-24
1597	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	166,100		0.00	2016-08-04
1598	0612	Carmen Century Investment Limited (KY):O	4,000	2,120		0.00	2015-12-02
1599	0589	Portico International Holdings Limited:O	2,000	5,860		0.00	2015-04-14
1600	2020	ANTA Sports Products Limited:O	9,000	184,050		0.00	2016-09-01
1601	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	140,250		0.00	2016-08-30
1602	2738	Huajin International Holdings Limited:O	2,000	5,720		0.00	2016-08-22
1603	2323	Renco Holdings Group Limited (BM):O	4,000	9,720		0.00	2016-07-18
1604	2239	SMIT Holdings Limited:O	1,000	2,540		0.00	2016-05-31
1605	0629	Yue Da International Holdings Limited:O	3,000	885		0.00	2016-02-29
1606	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	134,460		0.00	2016-09-01
1607	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	2,650		0.00	2015-06-08
1608	0010	HANG LUNG GROUP LIMITED:O	4,000	113,400		0.00	2016-07-18
1609	0147	International Business Settlement Holdings Limited:O	55,000	28,050		0.00	2016-08-29
1610	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	211,320		0.00	2016-09-01
1611	0069	SHANGRI-LA ASIA LIMITED:O	10,000	85,000		0.00	2016-07-13
1612	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	143,500		0.00	2016-04-19
1613	1513	Livzon Pharmaceutical Group Inc.:H	390	16,244		0.00	2016-08-26
1614	3996	China Energy Engineering Corporation Limited (CN):H	24,000	28,800		0.00	2016-08-23
1615	3301	Ronshine China Holdings Limited:O	3,500	31,150		0.00	2016-07-28
1616	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,200		0.00	2016-08-31
1617	1109	CHINA RESOURCES LAND LIMITED:O	16,889	369,869		0.00	2016-09-01
1618	0083	SINO LAND COMPANY LIMITED:O	14,940	197,507		0.00	2016-09-01
1619	1862	JINGRUI HOLDINGS LIMITED:O	3,000	8,700		0.00	2015-02-10
1620	0468	Greatview Aseptic Packaging Company Limited:O	3,000	11,940		0.00	2016-08-30
1621	3778	China Weaving Materials Holdings Limited:O	2,800	1,512		0.00	2016-01-08
1622	0288	WH Group Limited (KY):O	32,500	197,600		0.00	2016-08-30
1623	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	860		0.00	2015-09-10
1624	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	640		0.00	2016-06-28
1625	1958	BAIC Motor Corporation Limited:H	4,500	34,380		0.00	2016-08-22
1626	1681	Consun Pharmaceutical Group Limited:O	2,000	9,800		0.00	2016-08-24
1627	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2013-08-28
1628	0618	Peking University Resources (Holdings) Company Limited:O	12,000	3,960		0.00	2016-01-15
1629	0996	Carnival Group International Holdings Limited:O	31,500	29,610		0.00	2016-06-27
1630	0378	FDG Kinetic Limited:O	10,000	12,100		0.00	2016-08-12
1631	8075	Media Asia Group Holdings Limited:O	4,000	1,600		0.00	2016-06-27
1632	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,260		0.00	2016-07-26
1633	8087	China 33 Media Group Limited:O	10,000	940		0.00	2016-08-04
1634	1332	Touyun Biotech Group Limited:O	13,750	5,019		0.00	2016-07-13
1635	1389	Major Holdings Limited (KY):O	4,000	8,120		0.00	2016-08-11
1636	1176	Zhuguang Holdings Group Company Limited:O	8,000	10,560		0.00	2015-04-27
1637	0668	Doyen International Holdings Limited:O	2,000	770		0.00	2016-05-03
1638	1600	Tian Lun Gas Holdings Limited:O	1,500	10,350		0.00	2016-08-10
1639	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	72,240		0.00	2016-03-17
1640	0973	L'Occitane International S.A.:O	2,000	32,400		0.00	2016-06-10
1641	0416	BANK OF JINZHOU CO., LTD.:H	2,000	12,640		0.00	2016-08-19
1642	6196	Bank of Zhengzhou Co., Ltd.:H	2,000	9,300		0.00	2016-01-06
1643	3313	ArtGo Holdings Limited:O	2,000	1,560		0.00	2015-10-22
1644	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,100	17,556		0.00	2016-08-29
1645	1972	SWIRE PROPERTIES LIMITED:O	6,850	148,645		0.00	2016-08-30
1646	2799	China CITIC Financial Asset Management Co., Ltd.:H	29,000	88,450		0.00	2016-08-16
1647	2138	EC Healthcare:O	1,000	2,700		0.00	2016-08-23
1648	1219	Tenwow International Holdings Limited:O	2,000	4,160		0.00	2015-10-20
1649	0805	GLENCORE PLC:O	12,500	227,250		0.00	2016-07-05
1650	0467	United Energy Group Limited:O	24,000	6,120		0.00	2016-08-30
1651	1193	China Resources Gas Group Limited:O	2,000	49,200		0.00	2016-09-01
1652	1196	Realord Group Holdings Limited:O	1,000	4,600		0.00	2016-08-30
1653	8317	Finet Group Limited:O	400	316		0.00	2015-05-06
1654	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	12,150		0.00	2016-08-18
1655	2066	Shengjing Bank Co., Ltd.:H	1,000	8,610		0.00	2016-08-16
1656	1910	Samsonite Group S.A.:O	900	23,175		0.00	2016-06-10
1657	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,700		0.00	2016-08-24
1658	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,006		0.00	2015-11-06
1659	8206	Shentong Robot Education Group Company Limited:O	1,000	500		0.00	2015-08-14
1660	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,760		0.00	2016-08-19
1661	0186	Nimble Holdings Company Limited:O	2,000	720		0.00	2016-08-25
1662	0607	Fullshare Holdings Limited:O	5,000	21,200		0.00	2016-07-22
1663	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	17,025		0.00	2016-09-01
1664	1578	BANK OF TIANJIN CO., LTD.:H	500	3,570		0.00	2016-04-20
1665	0659	CTF Services Limited (BM):O	1,000	13,980		0.00	2016-08-22
1666	0245	China Vered Financial Holding Corporation Limited:O	6,000	4,440		0.00	2016-08-04
1667	1378	China Hongqiao Group Limited:O	1,500	9,930		0.00	2016-08-04
1668	0960	Longfor Group Holdings Limited:O	1,000	12,500		0.00	2016-07-26
1669	0846	Mingfa Group (International) Company Limited:O	1,000	1,890	*	0.00	2015-06-08
1670	0593	DreamEast Group Limited:O	40	368		0.00	2016-08-08
1671	3799	Dali Foods Group Company Limited:O	2,000	8,720		0.00	2016-05-19
1672	8228	National Arts Group Holdings Limited:O	500	94		0.00	2015-12-07

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