CCASS holdings

KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

CCASS holdings on 2016-09-02

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	8125	China New Holdings Limited:O	323,912,000	764,432,320		89.23	2016-09-02
2	2212	Future Bright Mining Holdings Limited:O	2,697,520,000	606,942,000		76.63	2016-08-16
3	1386	Vestate Group Holdings Limited:O	481,404,002	914,667,604		74.50	2016-09-02
4	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	780,525,097	1,030,293,128		71.67	2016-09-01
5	1372	China Carbon Neutral Development Group Limited:O	140,144,000	668,486,880		70.07	2016-09-02
6	0910	China Sandi Holdings Limited:O	1,660,244,852	448,266,110		67.12	2016-08-19
7	3708	China Supply Chain Holdings Limited:O	726,650,000	457,789,500		64.95	2016-07-18
8	8063	Global Mastermind Holdings Limited:O	1,767,605,936	192,669,047		64.22	2016-07-13
9	1246	Boill Healthcare Holdings Limited:O	4,121,602,171	721,280,380		63.66	2016-08-18
10	2322	Modern Innovative Digital Technology Company Limited (BM):O	466,914,828	2,171,153,950		63.43	2016-09-02
11	2221	New Concepts Holdings Limited:O	300,696,000	790,830,480		62.65	2016-08-30
12	8250	Du Du Holdings Limited (KY):O	4,259,080,000	741,079,920		62.10	2016-09-02
13	1089	Leyou Technologies Holdings Limited:O	1,722,530,000	1,946,458,900		60.05	2016-09-02
14	0061	Green Leader Holdings Group Limited:O	34,285,492,881	1,405,705,208		58.44	2016-08-23
15	8310	Yancheng Port International Co., Limited:O	748,000,000	942,480,000		58.07	2016-08-19
16	0361	SINO GOLF HOLDINGS LIMITED:O	1,356,894,355	282,234,026		57.98	2016-07-22
17	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,126,394,005	433,661,692		57.49	2016-09-02
18	1682	Hang Pin Living Technology Company Limited:O	298,356,500	289,405,805		57.40	2016-01-25
19	1222	WANG ON GROUP LIMITED:O	10,742,044,141	751,943,090		55.69	2016-08-10
20	1360	NOVA Group Holdings Limited (KY):O	660,775,000	475,758,000		55.06	2016-09-02
21	8273	Zhejiang Prospect Company Limited:H	12,604,000	27,476,720		54.80	2010-09-29
22	8170	All Nation International Group Limited (KY):O	215,324,000	592,141,000		52.36	2016-09-02
23	1483	Net-a-Go Technology Company Limited:O	242,288,750	293,169,388		52.11	2016-09-01
24	0542	China Cultural Tourism and Agriculture Group Limited:O	2,935,660,000	381,635,800		51.67	2016-05-31
25	0643	CARRY WEALTH HOLDINGS LIMITED:O	407,964,690	489,557,628		49.87	2016-09-01
26	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	766,859,500	950,905,780		48.03	2016-09-02
27	8201	PPS International (Holdings) Limited:O	846,198,820	95,620,467		47.01	2016-08-31
28	8167	Neo Telemedia Limited:O	4,465,890,885	1,630,050,173		46.87	2016-09-01
29	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,433,000	192,831,360		46.32	2016-06-30
30	8078	China Creative Digital Entertainment Limited:O	2,511,024,872	2,234,812,136		45.97	2016-08-31
31	8079	Wisdomcome Group Holdings Limited:O	100,881,527	89,784,559		45.81	2016-07-25
32	0033	International Genius Company:O	4,075,828,000	570,615,920		43.51	2016-08-26
33	8178	China Information Technology Development Limited:O	2,469,975,249	424,835,743		43.24	2016-08-31
34	0905	Walnut Capital Limited:O	212,198,509	80,635,433		42.03	2016-08-24
35	8238	Winto Group (Holdings) Limited:O	2,948,432,000	91,401,392		40.95	2016-08-30
36	0582	Shin Hwa World Limited:O	8,082,583,799	1,333,626,327		39.30	2016-08-23
37	8187	Jimu Group Limited:O	185,645,000	56,621,725		38.68	2016-08-01
38	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,794,694,333	220,747,403		37.86	2016-09-02
39	8143	Good Fellow Healthcare Holdings Limited:O	757,513,516	249,979,460		37.16	2016-08-10
40	8266	Zhuoxin International Holdings Limited:O	1,330,890,979	114,456,624		37.11	2016-08-26
41	1143	China Energy Storage Technology Development Limited:O	1,805,748,000	250,998,972		36.44	2016-08-26
42	0764	Eternity Investment Limited:O	1,075,576,837	181,772,485		33.44	2016-09-02
43	2277	XinKong Investment Stock Corporation Limited:O	412,935,000	714,377,550		33.41	2016-08-29
44	1191	China Gem Holdings Limited:O	983,898,380	130,858,485		32.84	2016-08-05
45	0559	DeTai New Energy Group Limited:O	1,385,063,625	265,932,216		30.90	2016-08-05
46	1178	Huiyin Holdings Group Limited:O	1,521,605,754	333,231,660		30.78	2016-09-02
47	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	38,130,000	21,352,800		30.30	2016-08-26
48	8026	China Brilliant Global Limited:O	331,555,069	111,070,948		30.27	2016-07-25
49	0149	China Agri-Products Exchange Limited:O	339,259,244	145,881,475		29.16	2016-04-11
50	1718	Wan Kei Group Holdings Limited:O	227,265,000	222,719,700		28.41	2016-09-01
51	0705	Ding He Mining Holdings Limited:O	1,513,603,037	127,142,655		27.47	2016-09-02
52	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	134,904,000	35,749,560		27.24	2016-06-16
53	8009	Chinese Energy Holdings Limited:O	568,623,000	85,293,450		26.32	2016-08-31
54	6828	Beijing Gas Blue Sky Holdings Limited:O	2,190,787,820	1,270,656,936		25.83	2016-09-02
55	0651	China Ocean Industry Group Limited:O	3,077,798,806	541,692,590		25.65	2016-08-31
56	0810	China Castson 81 Finance Company Limited (BM):O	116,597,090	50,136,749		25.63	2016-07-22
57	0587	Hua Han Health Industry Holdings Limited:O	1,876,718,295	1,013,427,879		25.39	2016-08-26
58	3313	ArtGo Holdings Limited:O	392,591,000	302,295,070		24.64	2016-07-07
59	8015	China Trends Holdings Limited:Wrnt	1,534,150,400	15,341,504		24.38	2016-08-12
60	0024	BURWILL HOLDINGS LIMITED:O	1,226,005,203	256,235,087		24.38	2016-09-02
61	0221	Easy One Financial Group Limited:O	1,102,345,173	76,061,817		23.74	2015-11-24
62	2349	China City Infrastructure Group Limited:O	538,618,341	258,536,804		23.35	2016-03-10
63	1087	InvesTech Holdings Limited:O	189,191,610	245,949,093		23.10	2016-07-07
64	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,230,058,481	836,439,767		22.99	2016-08-26
65	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,712,000	13,983,200		22.88	2016-05-04
66	8047	China Ocean Group Development Limited:O	381,970,000	53,475,800		22.75	2016-09-02
67	8166	China Eco-Farming Limited:O	1,178,263,215	123,717,638		22.50	2016-08-12
68	1106	Ming Lam Holdings Limited:O	793,480,000	100,771,960		22.10	2016-09-02
69	1041	Lamtex Holdings Limited:O	149,564,400	33,951,119		21.44	2016-08-31
70	0524	Great Wall Terroir Holdings Limited:O	146,513,600	73,256,800		20.09	2016-06-23
71	8133	Jisheng Group Holdings Limited:O	690,680,000	310,806,000		19.73	2016-09-02
72	0109	Good Resources Holdings Limited:O	1,389,126,488	666,780,714		19.28	2016-08-25
73	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	125,978,000	191,486,560		19.02	2016-09-02
74	8192	Global Token Limited:O	860,902,500	54,236,858		18.69	2016-08-24
75	0145	CCIAM Future Energy Limited (b1964-11-28):O	353,075,700	104,157,332		18.37	2016-08-29
76	1076	Imperial Pacific International Holdings Limited:O	25,004,271,856	3,575,610,875		17.78	2016-09-02
77	0856	VSTECS Holdings Limited:O	252,215,998	552,353,036		17.34	2016-08-12
78	1300	Trigiant Group Limited:O	268,924,000	266,234,760		17.20	2016-06-02
79	1488	Best Food Holding Company Limited:O	140,542,000	188,326,280		17.04	2016-08-15
80	2312	China Financial Leasing Group Limited:O	104,158,500	33,330,720		16.75	2016-08-23
81	2309	ZO Future Group:O	1,618,600,333	108,446,222	*	16.72	2015-07-22
82	8156	Sinopharm Tech Holdings Limited:O	539,533,000	110,604,265		16.72	2016-07-15
83	1466	Baijin Life Science Holdings Limited:O	53,274,000	81,509,220		16.67	2016-03-08
84	0985	CST Holding (HK) Limited (KY):O	6,421,626,926	500,886,900		16.59	2016-08-04
85	3823	Tech Pro Technology Development Limited:O	1,054,634,400	228,855,665		16.13	2016-09-02
86	8171	China Trends Holdings Limited:O	6,872,768,000	109,964,288		16.09	2016-09-02
87	8148	Wuxi Life International Holdings Group Limited:O	145,860,909	26,400,825		16.08	2016-08-30
88	1130	China Environmental Resources Group Limited:O	267,916,000	65,907,336		15.79	2016-09-01
89	1239	Teamway International Group Holdings Limited:O	1,600,000,000	249,600,000		15.69	2016-05-18
90	0202	EverChina Int'l Holdings Company Limited:O	936,944,500	248,290,293		15.41	2016-09-02
91	1243	WANG ON PROPERTIES LIMITED:O	232,743,769	2,257,614,559		15.31	2016-08-08
92	8172	Lajin Entertainment Network Group Limited:O	411,444,573	189,264,504		14.62	2015-11-17
93	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	63,006,400	57,965,888		13.81	2016-05-12
94	8112	Cornerstone Financial Holdings Limited:O	315,059,600	18,273,457		13.73	2016-09-02
95	8090	China Assurance Finance Group Limited:O	226,448,000	255,886,240		13.48	2016-08-31
96	0707	Asia Television Holdings Limited:O	439,452,000	91,845,468		13.14	2016-09-02
97	0444	Sincere Watch (Hong Kong) Limited:O	654,134,560	134,751,719		13.13	2016-09-02
98	0009	KEYNE LTD:O	316,666,000	77,266,504		12.81	2016-08-30
99	8228	National Arts Group Holdings Limited:O	512,336,500	97,343,935		12.81	2016-08-25
100	0938	MAN SANG INTERNATIONAL LIMITED:O	201,896,000	117,099,680		12.71	2016-08-31
101	0195	Greentech Technology International Limited:O	637,840,000	101,416,560		12.43	2016-08-03
102	0370	Hong Kong Robotics Group Holding Limited:O	901,863,600	202,919,310		12.41	2016-09-02
103	3886	Town Health International Medical Group Limited:O	958,529,000	1,284,428,860		12.35	2016-08-22
104	0439	KuangChi Science Limited:O	740,417,670	2,154,615,420		12.16	2016-09-02
105	1031	Kingston Financial Group Limited:O	1,642,111,449	5,238,335,522		12.06	2016-09-02
106	8096	Ruifeng Petroleum Chemical Holdings Limited:O	143,871,200	15,825,832	*	11.50	2014-04-11
107	1228	Superb Summit International Group Limited:O	926,670,806	1,352,939,377	*	11.31	2015-08-27
108	0876	Kaisa Health Group Holdings Limited:O	404,180,000	141,463,000		10.56	2016-08-25
109	0326	CHINA STAR ENTERTAINMENT LIMITED:O	73,473,658	44,818,931		9.76	2016-08-30
110	0164	China Baoli Technologies Holdings Limited:O	3,118,558,182	826,417,918		9.58	2016-09-02
111	8272	Chinese Food and Beverage Group Limited:O	49,161,750	4,375,396		9.30	2016-08-24
112	0600	China Infrastructure Investment Limited:O	386,514,000	27,055,980		9.05	2016-09-02
113	8203	Kaisun Holdings Limited:O	314,660,000	11,642,420		8.35	2015-12-21
114	0474	Aceso Life Science Group Limited:O	347,423,968	137,232,467		8.31	2016-07-25
115	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	804,220,000	139,130,060		8.21	2016-02-01
116	0485	China Sinostar Group Company Limited:O	288,627,500	48,200,793		7.91	2016-08-30
117	0348	China Healthwise Holdings Limited:O	460,464,240	109,590,489		7.78	2016-05-18
118	0419	Hony Media Group:O	1,038,108,125	482,720,278		7.69	2016-08-22
119	0726	DIT Group Limited:O	775,071,000	244,147,365		7.59	2016-09-02
120	2223	Casablanca Group Limited (KY):O	18,694,000	28,788,760		7.23	2016-09-02
121	0701	CNT GROUP LIMITED:O	137,140,692	105,598,333		7.20	2016-09-01
122	1493	China Ruyi Holdings Limited:Wrnt	289,625,787	24,038,940		7.12	2015-08-27
123	8089	Chinese Strategic Holdings Limited:O	69,785,466	30,705,605		6.99	2016-09-02
124	8169	ECO-TEK HOLDINGS LIMITED:O	45,320,000	9,970,400		6.98	2007-07-26
125	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	41,918,000	17,815,150		6.96	2015-12-17
126	0899	Zhong Jia Guo Xin Holdings Company Limited:O	348,774,224	87,193,556		6.53	2016-08-16
127	1622	Redco Properties Group Limited:O	114,442,000	589,376,300		6.44	2016-09-02
128	0885	Rentian Technology Holdings Limited:O	654,012,080	385,867,127		6.44	2016-08-31
129	0404	Hsin Chong Group Holdings Limited:O	359,904,000	233,937,600		6.31	2016-08-15
130	0663	KING STONE ENERGY GROUP LIMITED:O	438,137,200	93,323,224		6.25	2016-08-23
131	1115	Tibet Water Resources Ltd.:O	160,286,000	440,786,500		6.24	2016-08-16
132	1636	China Metal Resources Utilization Limited:O	138,100,000	436,396,000		6.16	2016-08-08
133	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	352,448,000	232,615,680		5.95	2016-09-02
134	0290	GoFintech Quantum Innovation Limited:O	195,640,000	31,693,680		5.72	2016-08-25
135	0167	IDT INTERNATIONAL LIMITED:O	146,640,000	41,059,200		5.64	2016-07-19
136	0611	China Nuclear Energy Technology Corporation Limited:O	63,306,000	94,959,000		5.59	2016-08-03
137	1003	Huanxi Media Group Limited:O	141,288,185	309,421,125		5.53	2016-08-26
138	0286	Aidigong Maternal & Child Health Limited (BM):O	141,001,492	100,111,059		5.43	2016-08-30
139	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	308,430,950	44,414,057		5.34	2016-08-29
140	8017	Long Success International (Holdings) Limited:O	77,720,000	31,476,600	*	5.29	2015-02-25
141	0433	North Mining Shares Company Limited:O	1,046,807,722	184,238,159		5.26	2016-08-31
142	1371	China Ecotourism Group Limited:O	443,789,898	102,071,677		5.19	2016-09-02
143	8281	China Golden Classic Group Limited:O	46,000,000	18,170,000		4.60	2016-07-12
144	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	17,579,000	29,181,140		4.41	2016-08-17
145	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	842,712,536	648,888,653		4.39	2016-08-23
146	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	121,363,870	38,836,438		4.38	2016-09-02
147	1107	MODERN LAND (CHINA) CO., LIMITED:O	91,326,000	115,984,020		4.38	2016-09-02
148	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	41,636,000	11,449,900		4.29	2016-08-01
149	0381	AOM International Group Company Limited:O	178,264,000	10,161,048		4.20	2016-07-22
150	8055	China E-Information Technology Group Limited:O	120,710,591	35,609,624		4.08	2016-07-19
151	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	177,835,000	33,610,815		4.05	2016-08-16
152	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,736,000	12,439,680	*	4.03	2015-08-27
153	8066	Phoenitron Holdings Limited:O	147,470,000	8,258,320		3.92	2016-08-10
154	0353	Energy International Investments Holdings Limited:O	119,010,000	13,805,160		3.90	2015-12-23
155	0633	China All Access (Holdings) Limited:O	73,534,000	198,541,800		3.84	2016-08-29
156	8059	Glory Flame Holdings Limited:O	27,205,000	12,242,250		3.83	2016-09-02
157	0159	Brockman Mining Limited:O	316,821,000	32,315,742		3.78	2015-09-11
158	0547	Digital Domain Holdings Limited:O	448,707,200	224,353,600		3.78	2016-08-17
159	8103	hmvod Limited:O	4,473,580	5,636,711		3.75	2016-07-06
160	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	55,970,301	270,336,554		3.73	2016-08-29
161	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	407,384,830	224,061,657		3.71	2016-08-23
162	0932	Shunten International (Holdings) Limited:O	18,864,000	28,861,920		3.65	2016-08-16
163	8123	Sinofortune Financial Holdings Limited:O	236,514,000	41,862,978		3.64	2016-09-02
164	0343	CULTURECOM HOLDINGS LIMITED:O	44,652,600	60,727,536		3.64	2016-09-02
165	0080	China New Economy Fund Limited:O	40,050,000	3,244,050		3.60	2016-08-04
166	0397	Minerva Group Holding Limited:O	81,468,575	15,560,498		3.36	2016-08-16
167	0860	Apollo Future Mobility Group Limited:O	81,039,000	45,381,840		3.31	2016-06-21
168	8071	China Netcom Technology Holdings Limited:O	102,486,834	9,223,815		3.28	2015-08-27
169	1231	Newton Resources Ltd:O	128,172,000	89,720,400		3.20	2016-04-26
170	0648	SoftMedx Healthcare Limited:O	120,412,900	7,586,013		3.05	2016-07-07
171	0627	Japan Kyosei Group Company Limited:O	39,825,800	23,895,480		3.01	2016-08-23
172	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,720,000	23,331,200		2.98	2016-09-02
173	8051	CircuTech International Holdings Limited:O	24,620,000	20,434,600		2.94	2016-08-24
174	0706	Beautiful China Holdings Company Limited:O	152,093,077	15,665,587		2.90	2016-07-19
175	8242	GSN Corporations Limited:O	40,417,500	19,198,313		2.89	2016-07-07
176	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,096,000	76,060,160		2.83	2016-06-07
177	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	15,500,000	5,115,000		2.80	2015-10-14
178	0039	China Beidahuang Industry Group Holdings Limited:O	126,528,000	48,713,280		2.71	2016-08-22
179	0804	Pinestone Capital Limited:O	132,680,000	26,005,280		2.70	2016-08-17
180	0275	Master Glory Group Limited:O	134,486,278	48,415,060		2.66	2016-08-30
181	0986	Dufu Liquor Group Limited:O	98,325,000	10,225,800		2.63	2016-04-26
182	0872	Titan Invo Technology Limited:O	23,500,000	16,920,000		2.53	2015-11-20
183	8022	Evershine Group Holdings Limited:O	37,908,000	17,058,600		2.52	2016-09-02
184	0064	GET NICE HOLDINGS LIMITED:O	202,759,000	53,731,135		2.52	2016-08-29
185	8269	Wealth Glory Holdings Limited:O	100,152,000	6,009,120		2.44	2016-08-22
186	0866	China Qinfa Group Limited:O	59,854,000	12,150,362		2.40	2016-08-31
187	0767	Zhong Ji Longevity Science Group Limited:O	92,256,534	53,508,790	*	2.38	2016-08-05
188	1250	Shandong Hi-Speed New Energy Group Limited:O	746,620,000	185,161,760		2.37	2016-08-25
189	8315	Century Plaza Hotel Group:O	150,241,879	15,174,430		2.35	2016-09-02
190	0299	Glory Sun Land Group Limited:O	345,550,000	42,157,100		2.25	2016-08-22
191	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	316,336,030	14,867,793		2.22	2016-08-17
192	8131	ABC MULTIACTIVE LIMITED:O	5,052,800	2,425,344		2.10	2013-08-21
193	1520	Virtual Mind Holding Company Limited:O	14,914,000	7,457,000		2.07	2016-09-02
194	1217	China Innovation Investment Limited:O	262,352,000	10,494,080		2.05	2016-08-25
195	8326	Tonking New Energy Group Holdings Limited:O	8,259,000	46,911,120		2.02	2016-09-02
196	1048	YORKSHINE HOLDINGS LIMITED:O	3,820,000	12,376,800		1.99	2016-08-30
197	8163	NOIZ Group Limited:O	30,980,374	3,190,979		1.91	2016-06-15
198	0228	China Energy Development Holdings Limited:O	173,120,000	17,658,240		1.82	2016-06-03
199	1069	China Health Technology Group Holding Company Limited:O	63,120,000	19,567,200		1.78	2016-07-06
200	0342	NewOcean Energy Holdings Limited:O	26,032,000	61,435,520		1.76	2016-08-29
201	1680	Macau Legend Development Limited:O	108,927,000	127,444,590		1.73	2016-07-11
202	8277	Steed Oriental (Holdings) Company Limited:O	3,456,000	4,561,920		1.73	2016-08-16
203	2366	SMI Culture & Travel Group Holdings Limited:O	13,863,008	8,040,545		1.71	2016-08-31
204	0692	Shenzhou Space Park Group Limited:O	81,831,623	8,510,489		1.67	2016-08-10
205	0766	Sino Prosper (Group) Holdings Limited:O	23,346,000	4,038,858		1.67	2016-09-02
206	1046	Universe Entertainment and Culture Group Company Limited:O	2,969,000	1,959,540		1.67	2016-08-04
207	1229	Nan Nan Resources Enterprise Limited:O	12,454,000	8,219,640		1.63	2016-06-14
208	0761	Bel Global Resources Holdings Limited:O	55,248,000	7,900,464	*	1.52	2014-04-04
209	1991	Ta Yang Group Holdings Limited:O	13,270,000	17,118,300		1.52	2016-09-02
210	8176	SuperRobotics Holdings Limited (BM):O	6,230,417	21,681,851		1.48	2016-08-15
211	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	19,289,800	5,497,593		1.47	2016-09-01
212	0298	Chuang's China Investments Limited:O	34,380,842	18,565,655		1.41	2016-08-31
213	1145	Courage Investment Group Limited:O	1,711,400	9,053,306		1.35	2016-08-15
214	1139	VICTORY GROUP LIMITED:O	11,552,760	4,967,687		1.34	2015-10-30
215	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	46,000,000	86,940,000		1.33	2016-07-29
216	8162	Loco Hong Kong Holdings Limited:O	5,120,000	3,840,000		1.28	2016-09-02
217	0295	KONG SUN HOLDINGS LIMITED:O	190,395,001	74,254,050	*	1.27	2016-06-23
218	0402	Peace Map Holding Limited:O	103,517,200	14,802,960		1.27	2016-01-11
219	8046	Heng Xin China Holdings Limited:O	101,776,268	9,872,298		1.25	2016-08-18
220	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,910,000	2,748,150		1.24	2014-09-18
221	1499	OKG Technology Holdings Limited:O	29,670,000	17,208,600		1.21	2016-08-18
222	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	9,244,285	240,351		1.18	2016-05-17
223	8130	Dadi International Group Limited:O	30,108,000	9,484,020		1.17	2015-12-22
224	2362	Jinchuan Group International Resources Co. Ltd:O	50,544,000	17,943,120		1.16	2016-08-31
225	0603	China Oil And Gas Group Limited:O	67,584,380	39,198,940		1.16	2016-08-01
226	1020	Cybernaut International Holdings Company Limited:O	33,960,000	6,316,560		1.14	2016-06-03
227	0954	Changmao Biochemical Engineering Company Limited:H	2,024,000	2,266,880		1.10	2015-10-16
228	0612	Carmen Century Investment Limited (KY):O	12,192,000	6,705,600		1.10	2016-09-01
229	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,154,000	4,006,440		1.08	2015-07-10
230	0464	China In-Tech Limited:O	4,786,000	4,403,120		1.07	2015-10-16
231	0022	MEXAN LIMITED (BM):O	14,050,000	3,456,300		1.07	2015-05-27
232	8129	Cloud Investment Holdings Limited (KY):O	26,400,000	2,798,400		1.06	2016-08-30
233	2133	Greenway Mining Group Limited:O	21,007,000	4,495,498		1.06	2016-06-29
234	0571	ESUN HOLDINGS LIMITED:O	13,006,000	10,014,620		1.05	2016-03-01
235	1315	Green Economy Development Limited:O	62,704,000	193,128,320		1.05	2016-08-30
236	1420	Chuan Holdings Limited:O	10,340,000	5,480,200		1.00	2016-08-16
237	6051	Youzan Technology Limited:O	60,376,000	25,357,920		1.00	2016-08-30
238	0273	MASON GROUP HOLDINGS LIMITED:O	148,851,020	40,934,031		0.97	2016-01-27
239	1397	Baguio Green Group Limited:O	3,984,000	3,306,720		0.96	2015-08-27
240	3638	Hunlicar Group Limited:O	31,068,000	18,640,800		0.88	2016-09-02
241	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,438,000	16,983,720		0.86	2016-09-01
242	0500	Frontier Services Group Limited:O	10,403,117	11,859,553		0.84	2016-08-25
243	0660	Wai Chun Bio-Technology Limited:O	135,820,000	14,804,380		0.83	2016-09-02
244	0362	China Zenith Chemical Group Limited:O	23,642,500	2,080,540		0.82	2016-08-18
245	0075	Y. T. REALTY GROUP LIMITED:O	6,500,000	25,480,000		0.81	2016-02-23
246	1195	Kingwell Group Limited:O	23,395,109	5,170,319		0.81	2016-08-05
247	0318	Vongroup Limited:O	1,357,500	1,696,875		0.80	2016-03-18
248	0515	China Silver Technology Holdings Limited:O	7,232,239	1,381,358		0.80	2016-09-01
249	1326	Transmit Entertainment Limited:O	19,876,000	6,658,460		0.79	2016-08-04
250	8282	Gameone Holdings Limited:O	1,260,000	1,108,800		0.79	2016-07-26
251	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,460,000	7,160,100		0.78	2015-08-27
252	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,790,000	10,466,300		0.78	2016-05-05
253	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,911,419	2,144,055	*	0.77	2014-03-17
254	0827	Ko Yo Chemical (Group) Limited:O	32,872,000	6,442,912		0.77	2016-08-25
255	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,246,000	2,695,200		0.75	2016-08-31
256	0982	Huafa Property Services Group Company Limited:O	68,320,000	15,713,600		0.74	2016-09-02
257	2183	Sansheng Holdings (Group) Co. Ltd.:O	3,100,000	5,921,000		0.74	2016-08-05
258	1555	MIE Holdings Corporation:O	21,516,000	18,503,760		0.73	2016-09-02
259	8260	Yin He Holdings Limited:O	8,870,000	12,329,300		0.73	2016-08-26
260	1163	Dejin Resources Group Company Limited:O	2,939,366	631,964	*	0.68	2014-08-20
261	8331	P.B. Group Limited:O	3,420,000	1,881,000		0.68	2016-07-22
262	1456	Guolian Minsheng Securities Company Limited:H	2,929,500	12,040,245		0.66	2016-09-02
263	0281	RIVERA (HOLDINGS) LIMITED:O	16,988,000	8,324,120		0.65	2013-01-21
264	0377	China Huajun Group Limited:O	38,020,000	21,671,400		0.63	2016-07-28
265	0833	ALLTRONICS HOLDINGS LIMITED:O	2,730,420	8,109,347		0.61	2016-08-31
266	3868	Qunxing Paper Holdings Company Limited:O	9,252,369	20,170,164	*	0.58	2016-03-07
267	8101	EJE (Hong Kong) Holdings Limited:O	13,284,000	1,076,004		0.57	2016-05-06
268	2371	Chuanglian Holdings Limited (KY):O	26,600,000	4,761,400		0.57	2016-06-02
269	2358	Jiu Rong Holdings Limited:O	25,660,000	4,182,580		0.56	2016-02-02
270	8316	China Hongbao Holdings Limited:O	4,500,000	6,300,000		0.56	2016-08-16
271	8153	Jiading International Group Holdings Limited:O	2,426,468	5,920,582		0.56	2016-09-01
272	8213	StarGlory Holdings Company Limited:O	15,280,000	1,634,960		0.55	2016-06-22
273	1013	Wai Chun Group Holdings Limited:O	117,052,000	5,384,392		0.55	2016-08-29
274	1400	Moody Technology Holdings Limited:O	8,415,000	3,870,900		0.54	2016-06-06
275	0527	China Ruifeng Renewable Energy Holdings Limited:O	9,520,000	8,092,000		0.53	2016-08-19
276	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,734,000	11,987,700		0.51	2016-09-02
277	1094	Cherish Sunshine International Limited:O	68,612,000	5,626,184		0.51	2016-08-31
278	8098	CL Group (Holdings) Limited:O	11,235,000	2,303,175		0.51	2016-08-30
279	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,626,000	4,130,040		0.50	2016-08-30
280	1019	Convoy Global Holdings Limited:O	74,592,000	18,125,856		0.50	2016-09-02
281	0630	AMCO United Holding Limited:O	9,255,840	5,460,946		0.50	2016-08-04
282	8147	Millennium Pacific Group Holdings Limited:O	25,836,000	3,978,744		0.49	2016-08-30
283	0936	Kaisa Capital Investment Holdings Limited:O	4,560,000	7,022,400		0.48	2015-08-26
284	1469	Get Nice Financial Group Limited:O	11,796,475	12,622,228		0.47	2016-08-24
285	0263	GT GROUP HOLDINGS LIMITED:O	4,362,864	1,090,716		0.47	2016-09-01
286	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,492,000	5,019,640	*	0.44	2016-06-21
287	8019	Hao Wen Holdings Limited:O	7,858,015	2,121,664		0.44	2016-07-27
288	0990	Deep Source Holdings Limited:O	22,803,098	4,560,620		0.43	2016-08-31
289	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,338,048	990,156		0.43	2015-09-16
290	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,616,000	1,319,840		0.43	2016-06-22
291	3822	Sam Woo Construction Group Limited:O	7,112,000	3,093,720		0.42	2016-02-26
292	2176	CCID CONSULTING COMPANY LIMITED:H	880,000	334,400		0.42	2015-10-16
293	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,960,000	2,464,000		0.41	2016-06-03
294	0622	Oshidori International Holdings Limited:O	28,550,250	8,422,324		0.40	2016-04-18
295	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,962,000	2,242,426		0.39	2016-03-09
296	8351	Larry Jewelry International Company Limited:O	13,151,800	1,722,886		0.39	2016-08-24
297	1198	Royale Home Holdings Limited:O	6,854,224	2,844,503		0.39	2015-10-30
298	6108	New Ray Medicine International Holding Limited:O	1,331,200	499,200		0.38	2016-05-09
299	2310	Times Universal Group Holdings Limited:O	1,524,000	2,179,320		0.38	2016-06-22
300	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,456,000	5,480,880		0.38	2016-09-02
301	1096	Sino Energy International Holdings Group Limited:O	6,006,000	2,462,460		0.37	2016-08-24
302	0894	Man Yue Technology Holdings Limited:O	1,776,000	1,296,480		0.37	2015-12-17
303	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,982,000	4,041,900		0.36	2015-10-16
304	3683	Great Harvest Maeta Holdings Limited:O	3,202,500	4,419,450		0.35	2016-08-15
305	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,072,000	2,748,592		0.35	2015-08-27
306	8226	KOALA Financial Group Limited:O	4,532,000	842,952		0.33	2016-07-13
307	0274	Renaissance Asia Silk Road Group Limited:O	58,027,000	2,321,080		0.33	2016-08-18
308	1535	STYLAND HOLDINGS LIMITED:Wrnt	2,464,133	246,413		0.32	2015-11-06
309	0519	Novautek Technologies Group Limited (BM):O	6,650,000	4,123,000		0.32	2016-09-02
310	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	97,460,000	8,576,480		0.32	2016-08-17
311	8230	China Yu Tian Holdings Limited:O	2,540,000	1,181,100		0.31	2016-04-08
312	1556	Chinney Kin Wing Holdings Limited:O	4,700,000	1,786,000		0.31	2016-07-25
313	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	37,317,600	3,918,348		0.31	2016-09-01
314	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	93,931,814	14,371,568		0.31	2016-02-25
315	8021	WLS HOLDINGS LIMITED (BM):O	38,730,000	9,333,930		0.30	2016-08-30
316	2286	Chen Xing Development Holdings Limited:O	1,510,000	2,672,700		0.30	2015-08-31
317	1060	Damai Entertainment Holdings Limited (BM):O	76,160,200	121,094,718		0.30	2016-08-23
318	0850	Long Well International Holdings Limited:O	22,140,000	3,808,080		0.29	2015-11-27
319	1323	Huasheng International Holding Limited:O	6,840,000	3,830,400		0.29	2016-09-02
320	1262	Labixiaoxin Snacks Group Limited:O	3,825,000	1,759,500		0.29	2016-03-30
321	0209	Winshine Science Company Limited:O	7,100,000	1,562,000		0.29	2016-04-28
322	0193	CAPITAL ESTATE LIMITED:O	11,048,450	894,924		0.28	2015-07-02
323	0211	STYLAND HOLDINGS LIMITED:O	12,320,668	2,575,020		0.28	2015-10-19
324	8093	Web3 Meta Limited:O	1,070,000	652,700		0.27	2015-12-03
325	0449	Chigo Holding Limited:O	22,550,000	2,706,000		0.27	2016-08-30
326	0970	New Sparkle Roll International Group Limited:O	7,944,000	3,614,520		0.27	2016-02-17
327	8137	Honbridge Holdings Limited:O	20,916,000	10,144,260		0.27	2016-04-27
328	8132	Century Energy International Holdings Limited:O	26,820,000	1,609,200		0.26	2016-06-28
329	0745	China National Culture Group Limited:O	25,815,000	1,187,490		0.26	2016-09-02
330	8075	Media Asia Group Holdings Limited:O	5,502,000	2,503,410		0.26	2016-08-25
331	1022	Feiyu Technology International Company Ltd.:O	3,988,500	5,663,670		0.25	2016-05-27
332	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,904,540	909,758		0.25	2016-08-16
333	0185	Zensun Enterprises Limited:O	15,062,000	3,313,640		0.24	2016-08-11
334	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,037,000	1,005,890		0.24	2016-06-20
335	8007	Global Strategic Group Limited:O	13,621,440	3,814,003		0.24	2016-02-25
336	8087	China 33 Media Group Limited:O	13,760,000	1,307,200		0.24	2016-09-02
337	8245	Shanyu Group Holdings Company Limited:O	1,140,000	7,980,000		0.24	2016-08-08
338	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,118,500	1,297,460	*	0.23	2015-07-29
339	0340	Tongguan Gold Group Limited:O	38,947,000	4,167,329		0.23	2016-04-28
340	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,287,600	2,908,180		0.23	2016-08-24
341	0646	China Environmental Technology Holdings Limited:O	5,560,000	1,217,640		0.22	2016-04-26
342	0188	Sunwah Kingsway Capital Holdings Limited:O	12,253,000	1,727,673		0.22	2016-07-25
343	1699	China Putian Food Holding Limited:O	3,480,000	1,774,800		0.22	2016-02-04
344	2488	LAUNCH TECH COMPANY LIMITED:H	355,000	2,612,800		0.22	2016-06-28
345	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,291,200	2,646,960		0.21	2016-05-17
346	8081	Hang Tai Yue Group Holdings Limited:O	10,150,640	558,285		0.21	2016-08-29
347	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,213,490	2,403,439		0.21	2016-09-01
348	1383	LET Group Holdings Limited:O	3,060,200	795,652		0.20	2016-09-02
349	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,584,000	2,076,360		0.20	2016-09-02
350	1613	Synertone Communication Corporation:O	6,441,600	966,240		0.19	2016-09-02
351	1822	China Wood International Holding Co., Limited:O	12,420,000	3,726,000		0.19	2016-08-25
352	0364	Blockchain Group Company Limited:O	39,157,200	1,370,502		0.19	2016-08-29
353	8088	8088 Investment Holdings Limited:O	17,277,800	1,192,168		0.19	2016-04-21
354	0279	Arta TechFin Corporation Limited:O	26,607,950	15,432,611		0.19	2016-08-26
355	1039	Changyou International Group Limited:O	2,834,000	4,052,620		0.18	2016-08-30
356	2889	Nickel Resources International Holdings Company Limited:O	5,702,000	1,391,288	*	0.18	2015-03-12
357	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,800,000	2,772,000		0.18	2016-08-29
358	0867	China Medical System Holdings Limited:O	4,516,000	59,069,280		0.18	2016-02-22
359	8202	INNO-TECH HOLDINGS LIMITED:O	1,420,000	149,100		0.18	2015-01-19
360	0708	China Evergrande New Energy Vehicle Group Limited:O	15,050,000	15,652,000		0.17	2016-02-01
361	1367	SFund International Holdings Limited:O	824,000	1,021,760		0.17	2016-08-30
362	1182	Success Dragon International Holdings Limited:O	2,863,301	1,431,651		0.17	2016-09-02
363	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	799,800		0.16	2015-06-02
364	2668	PAK TAK INTERNATIONAL LIMITED:O	2,310,000	2,587,200		0.16	2016-08-29
365	0136	China Ruyi Holdings Limited:O	118,182,468	43,136,601		0.16	2016-08-26
366	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,945,000	1,893,485		0.16	2016-07-29
367	3337	Anton Oilfield Services Group:O	3,516,000	2,461,200		0.16	2016-08-15
368	0640	Infinity Development Holdings Company Limited:O	1,000,000	1,130,000		0.16	2016-03-10
369	0110	China Fortune Holdings Limited:O	1,280,000	499,200		0.15	2015-06-05
370	0476	Ev Dynamics (Holdings) Limited:O	5,622,500	1,827,313		0.15	2016-09-01
371	0111	Cinda International Holdings Limited:O	970,000	940,900		0.15	2016-03-14
372	1421	Prosperity Group International Limited (KY):O	1,140,000	627,000		0.15	2016-09-01
373	0418	FOUNDER HOLDINGS LIMITED:O	1,796,000	781,260		0.15	2016-04-12
374	1560	Star Group Asia Limited:O	332,000	610,880		0.15	2016-08-17
375	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,460,200	1,343,348	*	0.15	2016-07-25
376	0309	Xinhua News Media Holdings Limited:O	1,981,000	386,295		0.14	2016-02-17
377	0746	Lee & Man Chemical Company Limited:O	1,180,000	2,596,000		0.14	2015-12-14
378	0376	Yunfeng Financial Group Limited:O	3,431,400	20,451,144		0.14	2016-05-23
379	0641	CHTC Fong's International Company Limited:O	1,560,000	3,042,000		0.14	2015-07-02
380	8057	Madison Holdings Group Limited:O	564,000	6,407,040		0.14	2016-08-03
381	0244	SINCERE COMPANY, LIMITED (THE):O	800,000	320,000		0.14	2016-05-10
382	1322	CW Group Holdings Limited (KY):O	1,000,000	1,890,000		0.14	2015-12-03
383	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,200,000	1,892,000		0.14	2016-09-02
384	0609	Tiande Chemical Holdings Limited:O	1,160,000	2,262,000		0.14	2011-05-27
385	0063	China Asia Valley Group Limited:O	3,845,000	2,845,300		0.14	2016-08-25
386	2340	ISP Holdings Limited:O	472,000	514,480		0.14	2016-04-20
387	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,673,333	2,272,333		0.14	2016-08-31
388	0166	New Times Corporation Limited (BM):O	7,275,143	1,193,123		0.13	2016-08-08
389	8190	Combest Holdings Limited:O	4,300,000	387,000		0.13	2015-05-07
390	1430	Suchuang Gas Corporation Limited:O	1,146,000	2,498,280		0.13	2015-12-18
391	0578	Rosan Resources Holdings Limited:O	942,000	131,880		0.13	2016-01-13
392	1104	APAC Resources Limited:O	11,939,371	1,361,088		0.13	2016-08-17
393	1340	Huisheng International Holdings Limited:O	744,000	461,280		0.13	2016-08-19
394	2330	China Uptown Group Company Limited:O	1,920,000	595,200		0.13	2013-03-18
395	8317	Finet Group Limited:O	586,000	468,800		0.13	2015-08-18
396	2066	Shengjing Bank Co., Ltd.:H	1,929,500	16,748,060		0.13	2016-08-03
397	1470	Prosper One International Holdings Company Limited:O	1,000,000	465,000		0.13	2016-04-26
398	6118	Austar Lifesciences Limited:O	638,000	778,360		0.12	2015-04-17
399	1539	Unity Group Holdings International Limited:O	622,000	895,680		0.12	2016-08-03
400	0988	Silk Road Logistics Holdings Limited:O	4,957,194	2,478,597		0.12	2016-07-05
401	8311	Perfect Optronics Limited:O	1,840,000	1,748,000		0.12	2016-08-03
402	1172	Magnus Concordia Group Limited:O	4,000,000	756,000		0.12	2015-11-06
403	0953	Shaw Brothers Holdings Limited:O	1,706,000	1,569,520		0.12	2016-08-01
404	1869	Kafelaku Coffee Holding Limited:O	960,000	2,150,400		0.12	2016-09-02
405	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,677,368	3,824,463		0.12	2016-08-01
406	6123	YTO International Express and Supply Chain Technology Limited:O	490,000	828,100		0.12	2016-08-03
407	8005	Yuxing InfoTech Investment Holdings Limited:O	2,132,000	5,159,440		0.12	2016-06-28
408	8243	Dahe Media Co., Ltd.:H	292,500	119,925		0.12	2016-05-06
409	1570	WEIYE HOLDINGS LIMITED:O	229,000	668,680		0.12	2016-08-25
410	1370	Aowei Holding Limited:O	1,908,000	5,533,200		0.12	2016-09-01
411	8027	KPM Holding Limited:O	3,720,000	2,232,000		0.12	2016-08-31
412	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,124,000	870,840		0.12	2016-09-02
413	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	913,624	374,586		0.12	2015-11-27
414	1277	Kinetic Development Group Limited:O	9,750,000	1,920,750		0.12	2015-04-14
415	0681	Chinese People Holdings Company Limited:O	7,999,674	1,055,957		0.12	2015-10-27
416	0599	E. BON HOLDINGS LIMITED:O	674,090	633,645		0.11	2016-08-16
417	0901	Goldstone Investment Group Limited:O	1,680,240	504,072		0.11	2016-09-02
418	8299	GT Gold Holdings Limited:O	14,980,000	1,078,560	*	0.11	2010-12-14
419	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200,480	510,204	*	0.11	2015-10-02
420	0261	GBA Holdings Limited:O	146,829,000	2,349,264		0.11	2016-08-04
421	1618	Metallurgical Corporation of China Ltd.:H	3,133,000	8,083,140		0.11	2016-09-02
422	1148	Xinchen China Power Holdings Limited:O	1,369,000	1,560,660		0.11	2016-07-15
423	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	334,796	148,984		0.11	2016-08-18
424	2229	Changgang Dunxin Enterprise Company Limited:O	1,260,000	642,600	*	0.11	2015-12-22
425	8222	E Lighting Group Holdings Limited:O	444,000	115,440		0.10	2015-07-17
426	0928	King International Investment Limited (KY):O	2,441,710	534,734		0.10	2016-08-26
427	1227	National Investments Fund Limited:O	2,110,400	432,632		0.10	2016-07-15
428	0196	Honghua Group Limited:O	3,279,000	1,278,810		0.10	2016-08-18
429	0544	DAIDO GROUP LIMITED:O	2,451,200	296,595		0.10	2016-06-08
430	2012	SUNSHINE OILSANDS LTD.:O	4,712,000	1,696,320		0.10	2016-05-12
431	0585	Imagi International Holdings Limited:O	4,579,200	915,840		0.10	2016-08-29
432	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,080,000	3,590,400		0.10	2015-06-25
433	0837	Carpenter Tan Holdings Limited:O	250,000	932,500		0.10	2015-07-10
434	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,438,015	146,678		0.10	2016-07-22
435	1188	Hybrid Kinetic Group Limited:O	20,250,000	4,941,000		0.10	2016-09-02
436	0139	Smart Fish Wealthlink Holdings Limited:O	8,890,020	2,098,045		0.10	2016-08-05
437	8333	Astrum Financial Holdings Limited:O	790,000	391,050		0.10	2016-09-02
438	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,551,750	170,484		0.10	2016-03-23
439	3378	Xiamen International Port Co., Ltd:H	960,000	1,478,400		0.10	2016-01-15
440	0697	Shoucheng Holdings Limited:O	8,686,000	1,963,036		0.10	2016-06-28
441	1004	China Smarter Energy Group Holdings Limited:O	7,500,000	3,262,500		0.10	2016-08-25
442	0674	China Tangshang Holdings Limited:O	1,032,500	371,700		0.10	2016-09-02
443	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	936,000	308,880		0.10	2016-05-04
444	0952	Quam Plus International Financial Limited:O	1,442,835	1,038,841		0.10	2016-09-01
445	1215	Kai Yuan Holdings Limited:O	12,183,500	536,074		0.10	2016-09-02
446	0704	Huscoke Holdings Limited:O	952,400	176,194		0.09	2016-05-13
447	1280	China Qidian Guofeng Holdings Limited:O	1,616,000	1,438,240		0.09	2016-07-07
448	0918	Majestic Dragon AeroTech Holdings Limited:O	724,000	405,440		0.09	2016-08-24
449	2193	MAN KING HOLDINGS LIMITED:O	384,000	437,760		0.09	2016-07-14
450	8086	Sino Vision Worldwide Holdings Limited:O	1,632,397	238,330		0.09	2015-11-11
451	0174	Gemini Investments (Holdings) Limited:O	414,000	405,720		0.09	2016-07-28
452	8267	Linekong Interactive Group Co., Ltd.:O	336,500	1,497,425		0.09	2016-01-05
453	1268	China MeiDong Auto Holdings Limited:O	992,000	872,960		0.09	2015-10-06
454	8031	ETS Group Limited (KY):O	248,000	260,400		0.09	2015-10-15
455	0718	Tai United Holdings Limited:O	1,328,603	1,395,033		0.09	2016-08-16
456	0183	Winfull Group Holdings Limited:O	2,768,000	564,672		0.09	2016-06-02
457	0948	Alpha Professional Holdings Limited:O	660,000	138,600	*	0.09	2014-06-26
458	0307	Up Energy Development Group Limited:O	3,923,060	506,075	*	0.09	2016-06-30
459	1327	Luxxu Group Limited:O	2,980,000	256,280		0.09	2016-09-02
460	3882	SKY LIGHT HOLDINGS LIMITED:O	678,000	684,780		0.08	2016-08-03
461	0956	China Suntien Green Energy Corporation Limited:H	1,525,000	1,677,500		0.08	2016-08-22
462	0859	Zhongchang International Holdings Group Limited:O	800,000	856,000		0.08	2016-04-15
463	6183	CHINA GREENFRESH GROUP CO., LTD.:O	427,000	1,737,890		0.08	2016-08-19
464	0067	China Lumena New Materials Corp.:O	4,586,000	5,732,500	*	0.08	2014-03-27
465	0459	Legend Upstar Holdings Limited (KY):O	11,190,000	481,170		0.08	2016-08-29
466	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	206,400	674,928		0.08	2016-08-23
467	8108	Grand Peace Group Holdings Limited:O	364,000	622,440		0.08	2016-08-24
468	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	680,000	124,440		0.08	2016-04-19
469	1152	Momentum Financial Holdings Limited:O	754,000	505,180		0.08	2015-12-03
470	8050	Quantum Thinking Limited:O	1,030,000	999,100		0.08	2016-04-14
471	2188	China Titans Energy Technology Group Co., Limited:O	702,000	954,720		0.08	2016-09-02
472	0499	Qingdao Holdings International Limited:O	377,377	384,925		0.08	2016-09-01
473	0372	PT International Development Corporation Limited:O	1,254,929	727,859		0.08	2016-01-27
474	0620	DTXS Silk Road Investment Holdings Company Limited:O	374,000	1,365,100		0.07	2016-03-21
475	0484	Forgame Holdings Limited:O	101,600	975,360		0.07	2015-09-25
476	2324	Capital VC Limited:O	2,320,000	157,760		0.07	2016-07-12
477	8337	Directel Holdings Limited:O	2,300,000	414,000		0.07	2015-09-23
478	2118	Tian Shan Development (Holding) Limited:O	738,000	2,199,240		0.07	2016-08-25
479	1478	Q Technology (Group) Company Limited:O	750,000	2,212,500		0.07	2016-09-01
480	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,921,092	1,402,124		0.07	2016-08-31
481	1303	Huili Resources (Group) Limited:O	1,140,000	2,257,200	*	0.07	2016-08-01
482	0103	Shougang Century Holdings Limited:O	1,348,000	281,732		0.07	2014-09-24
483	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,774,000	1,962,480		0.07	2016-07-25
484	0128	ENM Holdings Limited (HK):O	1,128,000	445,560		0.07	2016-06-30
485	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,473,765	5,423,455		0.07	2016-09-02
486	0030	YNBY International Limited:O	1,802,000	254,082		0.07	2016-08-11
487	3636	Poly Culture Group Corporation Limited:H	60,300	1,193,940		0.07	2015-07-14
488	0310	Prosperity Investment Holdings Limited:O	816,000	84,048		0.07	2015-11-27
489	0625	RREEF China Commercial Trust:Unit	312,000	1,357,200	*	0.07	2011-03-01
490	1318	GREENS HOLDINGS LTD:O	834,000	525,420	*	0.07	2016-05-19
491	0112	Lerthai Group Limited:O	226,253	841,661		0.07	2016-08-09
492	0724	Ruixin International Holdings Limited:O	9,130,000	383,460		0.07	2016-08-26
493	0757	Solargiga Energy Holdings Limited:O	2,079,000	338,877		0.06	2015-05-22
494	0911	Qianhai Health Holdings Limited:O	10,260,000	1,682,640		0.06	2016-09-01
495	6839	Yunnan Water Investment Co., Limited:H	233,000	1,008,890		0.06	2016-08-18
496	0976	Chiho Environmental Group Limited:O	1,032,000	5,903,040		0.06	2016-08-22
497	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,060,000	477,000		0.06	2015-11-13
498	1073	Da Yu Financial Holdings Limited:O	625,000	153,125	*	0.06	2014-11-10
499	0521	CWT International Limited:O	7,092,120	3,226,915		0.06	2016-07-22
500	2886	Binhai Investment Company Limited:O	730,400	1,416,976		0.06	2016-01-05
501	0085	China Electronics Huada Technology Company Limited:O	1,260,000	2,469,600		0.06	2016-06-28
502	2666	Genertec Universal Medical Group Company Limited:O	1,025,000	6,601,000		0.06	2016-09-01
503	3344	GTI Holdings Limited (KY):O	500,000	200,000		0.06	2016-08-03
504	0378	FDG Kinetic Limited:O	2,990,000	3,737,500		0.06	2016-08-19
505	1480	Yan Tat Group Holdings Limited:O	138,000	302,220		0.06	2016-08-30
506	1733	E-Commodities Holdings Limited:O	1,163,824	581,912		0.06	2016-07-11
507	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,428,000	4,206,600		0.06	2016-08-31
508	1051	G-Resources Group Limited:O	15,171,766	2,048,188		0.06	2016-08-08
509	0260	AVIC Joy Holdings (HK) Limited:O	3,320,250	458,195		0.06	2015-11-20
510	2005	SSY Group Limited (KY):O	1,588,262	4,208,894		0.06	2016-08-19
511	0269	China Resources and Transportation Group Limited:O	3,751,030	528,895		0.06	2016-09-02
512	1889	Sanai Health Industry Group Company Limited:O	1,036,250	274,606		0.06	2016-02-25
513	2866	COSCO SHIPPING Development Co., Ltd.:H	2,048,000	3,338,240		0.05	2016-09-02
514	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7,686	13,835		0.05	2016-04-25
515	0131	CHEUK NANG (HOLDINGS) LIMITED:O	272,471	1,607,579		0.05	2016-04-25
516	1808	Enterprise Development Holdings Limited (KY):O	226,000	100,570		0.05	2016-08-31
517	1443	Fulum Group Holdings Limited:O	702,000	996,840		0.05	2016-07-18
518	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	842,400		0.05	2016-01-15
519	0082	Crazy Sports Group Limited:O	1,759,600	642,254		0.05	2016-08-22
520	1661	China Frontier Technology Group:O	837,000	2,226,420		0.05	2016-09-02
521	1142	E&P Global Holdings Limited:O	266,150	57,222	*	0.05	2016-03-07
522	2088	Xiwang Property Holdings Company Limited:O	640,000	214,400		0.05	2015-05-08
523	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40,344	165,410		0.05	2015-08-26
524	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	212,000	209,880		0.05	2016-04-28
525	1329	Beijing Capital Grand Limited:O	100,000	308,000		0.05	2016-09-01
526	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,985,500	2,203,905		0.05	2016-03-31
527	0680	Nan Hai Corporation Limited:O	33,324,408	6,864,828		0.05	2016-05-17
528	0076	Elate Holdings Limited:O	1,184,751	108,997		0.05	2016-05-24
529	0591	China High Precision Automation Group Limited:O	498,000	617,520	*	0.05	2014-03-19
530	0887	Emperor Watch & Jewellery Limited:O	3,270,000	833,850		0.05	2015-05-20
531	0731	C&D Newin Paper & Pulp Corporation Limited:O	532,000	204,820		0.05	2016-08-31
532	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,330,000	941,290		0.05	2016-03-08
533	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,481,799	755,717		0.05	2015-06-01
534	0736	China Properties Investment Holdings Limited:O	2,230,814	330,160		0.05	2016-08-23
535	0997	Chinlink International Holdings Limited:O	1,270,000	208,280		0.05	2016-09-02
536	1091	South Manganese Investment Limited:O	1,552,239	659,702		0.05	2016-08-30
537	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,270,000	361,950		0.04	2016-06-28
538	1431	YuanShengTai Dairy Farm Limited:O	1,719,000	782,145		0.04	2015-12-17
539	0686	Beijing Energy International Holding Co., Ltd.:O	2,124,000	1,423,080		0.04	2016-08-30
540	1823	Huayu Expressway Group Limited:O	180,000	138,600		0.04	2016-01-12
541	0395	Smartac International Holdings Limited:O	1,720,000	251,120		0.04	2016-08-29
542	1365	China Rundong Auto Group Limited:O	410,000	1,361,200		0.04	2016-07-12
543	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	740,000	1,369,000		0.04	2016-08-19
544	0800	A8 New Media Group Limited:O	780,000	421,200		0.04	2015-11-24
545	0426	ONE MEDIA GROUP LIMITED (KY):O	170,000	270,300		0.04	2016-08-09
546	0690	Uni-Bio Science Group Limited:O	2,164,497	415,583		0.04	2016-07-25
547	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	506,000	521,180		0.04	2016-08-10
548	0862	Vision Values Holdings Limited:O	1,079,000	323,700		0.04	2016-04-08
549	0717	Emperor Capital Group Limited:O	2,547,000	1,935,720		0.04	2016-08-31
550	8109	Kirin Group Holdings Limited:O	522,000	65,250		0.04	2016-08-11
551	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,181,000	4,145,310		0.04	2016-09-02
552	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	404,000	1,175,640		0.04	2014-09-25
553	8225	China Health Group Inc.:O	370,000	85,100		0.04	2016-01-20
554	1058	NAMYUE HOLDINGS LIMITED:O	216,000	151,200		0.04	2015-06-05
555	0205	SEEC MEDIA GROUP LIMITED:O	2,515,000	281,680		0.04	2016-03-30
556	0065	Grand Ocean Advanced Resources Company Limited:O	198,649	49,662		0.04	2015-12-11
557	0241	Alibaba Health Information Technology Limited:O	3,220,000	15,359,400		0.04	2016-09-02
558	8340	Zijing International Financial Holdings Limited:O	250,000	405,000		0.04	2016-04-11
559	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	154,400	2,411,728		0.04	2015-06-03
560	1980	Tian Ge Interactive Holdings Limited:O	500,000	2,645,000		0.04	2015-07-02
561	2326	New Provenance Everlasting Holdings Limited:O	7,910,000	3,638,600		0.04	2016-08-11
562	0848	Maoye International Holdings Limited:O	1,966,000	1,592,460		0.04	2016-09-02
563	8159	China United Venture Investment Limited:O	240,000	165,600		0.04	2016-08-16
564	8018	Finsoft Financial Investment Holdings Limited:O	317,000	70,374		0.04	2016-08-03
565	0240	BUILD KING HOLDINGS LIMITED:O	455,600	157,182		0.04	2015-08-04
566	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800,000	680,000		0.04	2016-02-02
567	0841	Asia Cassava Resources Holdings Limited:O	214,000	121,980		0.04	2016-03-23
568	0987	China Renewable Energy Investment Limited:O	857,753	166,404		0.04	2015-08-27
569	1585	Yadea Group Holdings Ltd.:O	1,086,000	1,867,920		0.04	2016-08-18
570	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	300,000	112,500		0.04	2015-07-14
571	0752	PICO FAR EAST HOLDINGS LIMITED:O	440,000	981,200		0.04	2016-07-29
572	1035	BBI Life Sciences Corporation:O	195,000	349,050		0.04	2015-07-24
573	0789	Artini Holdings Limited:O	920,000	126,960		0.04	2016-06-06
574	0925	Beijing Properties (Holdings) Limited:O	2,420,000	1,016,400		0.04	2016-04-15
575	0931	China HK Power Smart Energy Group Limited:O	20,115,359	4,888,032		0.04	2016-09-02
576	1116	Huiyuan Cowins Technology Group Limited:O	328,000	40,344	*	0.04	2011-07-26
577	0613	Planetree International Development Limited:O	3,286,000	410,750		0.04	2016-03-09
578	0776	Imperium Technology Group Limited (KY):O	100,000	293,000		0.03	2015-12-01
579	1010	Sky Blue 11 Company Limited:O	116,000	197,200	*	0.03	2015-05-21
580	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	415,743	79,323,764		0.03	2016-09-02
581	0730	Capital Industrial Financial Services Group Limited:O	908,000	227,000		0.03	2016-05-03
582	1348	Quali-Smart Holdings Limited:O	490,000	313,600		0.03	2016-08-12
583	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,000,000	123,000		0.03	2016-08-17
584	0818	Hi Sun Technology (China) Limited:O	933,000	1,212,900		0.03	2016-08-26
585	0555	REXLot Holdings Limited:O	3,302,657	406,227		0.03	2016-08-30
586	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	518,867	710,848	*	0.03	2016-08-19
587	0450	HUNG HING PRINTING GROUP LIMITED:O	293,310	272,778		0.03	2014-07-03
588	0729	FDG Electric Vehicles Limited:O	7,220,100	3,573,950		0.03	2016-09-01
589	0258	TOMSON GROUP LIMITED:O	551,388	1,411,553		0.03	2016-06-16
590	1124	COASTAL GREENLAND LIMITED:O	1,345,000	297,245		0.03	2015-06-29
591	0619	South China Financial Holdings Limited:O	4,832,250	338,258		0.03	2016-08-19
592	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	362,000	148,420		0.03	2015-12-22
593	0710	BOE Varitronix Limited:O	233,000	780,550		0.03	2016-08-29
594	8037	China Biotech Services Holdings Limited:O	249,500	44,411		0.03	2016-06-21
595	1566	CA Cultural Technology Group Limited:O	271,000	1,084,000		0.03	2016-09-02
596	0436	New Universe Environmental Group Limited:O	932,200	643,218		0.03	2015-12-09
597	0276	Mongolia Energy Corporation Limited:O	560,745	90,841		0.03	2016-01-29
598	0996	Carnival Group International Holdings Limited:O	5,020,470	4,719,242		0.03	2016-09-02
599	0723	Reliance Global Holdings Limited (BM):O	2,776,303	269,301		0.03	2016-01-29
600	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	279,470	82,444		0.03	2016-01-04
601	0171	Silver Grant International Holdings Group Limited:O	714,000	585,480		0.03	2016-05-19
602	1102	Enviro Energy International Holdings Limited:O	2,166,000	290,244		0.03	2016-06-21
603	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	155,000		0.03	2016-06-28
604	1355	Legend Strategy International Holdings Group Company Limited:O	120,000	92,400		0.03	2016-04-18
605	8220	Bingo Group Holdings Limited:O	1,040,000	158,080		0.03	2015-11-20
606	0400	Ingdan, Inc.:O	410,000	5,256,200		0.03	2016-09-02
607	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	322,000	1,172,080		0.03	2016-09-01
608	0572	Future World Holdings Limited:O	1,940,000	463,660		0.03	2016-06-29
609	8239	Capital Finance Holdings Limited:O	352,800	79,380		0.03	2015-05-29
610	0389	China Tontine Wines Group Limited:O	588,000	137,592		0.03	2015-05-22
611	0097	HENDERSON INVESTMENT LIMITED:O	888,000	594,960		0.03	2016-08-12
612	0602	Jiahua Stores Holdings Limited:O	300,000	136,500		0.03	2015-06-09
613	1101	China Huarong Energy Company Limited:O	625,200	281,340		0.03	2016-08-22
614	2623	Add New Energy Investment Holdings Group Limited:O	1,300,000	210,600		0.03	2015-08-05
615	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	373,520	608,838		0.03	2015-10-16
616	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	25,200		0.03	2015-10-12
617	0330	ESPRIT HOLDINGS LIMITED (BM):O	542,467	3,715,899		0.03	2016-07-22
618	0947	MOBI Development Co., Ltd.:O	226,600	269,654		0.03	2016-08-30
619	0794	Come Sure Group (Holdings) Limited:O	100,000	65,000		0.03	2015-08-05
620	0245	China Vered Financial Holding Corporation Limited:O	7,880,240	6,146,587		0.03	2016-08-19
621	3963	China Rongzhong Financial Holdings Company Limited:O	112,000	181,440		0.03	2016-08-26
622	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	135,600	1,551,264		0.03	2016-09-02
623	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	97,500		0.03	2016-05-25
624	0755	DevGreat Group Limited:O	4,005,000	556,695		0.03	2016-07-11
625	0563	Shanghai Industrial Urban Development Group Limited:O	1,292,750	2,365,733		0.03	2016-08-17
626	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	646,000	510,340		0.03	2013-10-07
627	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	270,000	280,800		0.03	2015-09-25
628	0233	Mingyuan Medicare Development Company Limited:O	1,170,000	269,100	*	0.03	2015-04-01
629	0122	CROCODILE GARMENTS LIMITED:O	250,500	225,450		0.03	2016-05-16
630	1509	Harmonicare Medical Holdings Limited:O	200,000	922,000		0.03	2016-07-21
631	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	430,000	3,022,900		0.03	2016-08-26
632	0577	South Shore Holdings Limited:O	241,182	745,252		0.03	2015-04-29
633	0672	Zhong An Group Limited:O	613,200	459,900		0.03	2016-08-30
634	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	355,980	914,869		0.03	2016-08-05
635	0978	China Merchants Land Limited:O	1,254,000	1,680,360		0.03	2016-08-23
636	0760	Talent Property Group Limited:O	2,590,000	271,950		0.03	2016-09-02
637	0099	Wong's International Holdings Limited:O	120,000	326,400		0.03	2015-07-02
638	1612	Vincent Medical Holdings Limited:O	160,000	137,600		0.03	2016-07-20
639	0574	Pa Shun International Holdings Limited:O	250,000	127,500		0.03	2015-12-07
640	0190	HKC (HOLDINGS) LIMITED:O	3,298,727	415,640		0.02	2016-08-30
641	2100	BAIOO Family Interactive Limited:O	710,000	266,250		0.02	2016-06-28
642	0503	Lansen Pharmaceutical Holdings Limited:O	103,000	193,640		0.02	2015-06-26
643	0070	Rich Goldman Holdings Limited:O	171,100	56,463		0.02	2016-08-01
644	1185	China Energine International (Holdings) Limited:O	1,076,080	613,366		0.02	2016-04-06
645	8198	Crypto Flow Technology Limited:O	757,600	196,976		0.02	2016-08-17
646	0538	Ajisen (China) Holdings Limited:O	262,000	830,540		0.02	2015-07-10
647	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	86,400		0.02	2016-06-02
648	0406	YAU LEE HOLDINGS LIMITED:O	105,000	117,600		0.02	2015-04-20
649	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	213,500		0.02	2015-05-05
650	0799	IGG Inc:O	320,000	1,436,800		0.02	2016-09-02
651	1993	Asiaray Media Group Limited:O	103,000	259,560		0.02	2016-08-23
652	1237	China Environmental Technology and Bioenergy Holdings Limited:O	601,000	82,337		0.02	2016-01-19
653	1496	AP Rentals Holdings Limited:O	200,000	89,000		0.02	2016-04-26
654	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	550,000	140,250		0.02	2016-07-19
655	0153	China Saite Group Company Limited:O	468,000	248,040		0.02	2016-08-11
656	1207	SRE Group Limited:O	4,718,000	1,344,630		0.02	2016-08-15
657	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	796,955	74,117		0.02	2016-08-03
658	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	370,000	203,500		0.02	2015-04-02
659	1908	C&D International Investment Group Limited:O	80,000	303,200		0.02	2016-04-25
660	1059	KANTONE HOLDINGS LIMITED:O	215,424	161,568		0.02	2014-12-19
661	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	211,200		0.02	2015-10-27
662	0637	Lee Kee Holdings Limited:O	180,000	97,200		0.02	2015-04-27
663	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	380,000	456,000		0.02	2016-08-25
664	1131	Agritrade Resources Limited:O	330,000	488,400		0.02	2016-08-19
665	3993	CMOC Group Limited (CN):H	840,000	1,444,800		0.02	2016-09-02
666	2662	MH Development Limited:O	230,000	418,600		0.02	2016-08-10
667	0535	Gemdale Properties and Investment Corporation Limited:O	3,370,000	1,651,300		0.02	2016-08-17
668	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100,000	275,000		0.02	2016-08-12
669	1184	S.A.S. Dragon Holdings Limited:O	130,000	178,100		0.02	2016-05-24
670	1452	Denox Environmental & Technology Holdings Limited:O	104,000	72,800		0.02	2016-01-26
671	1194	Bay Area Gold Group Limited:O	2,536,000	634,000		0.02	2016-04-21
672	0280	KING FOOK HOLDINGS LIMITED:O	188,000	109,040		0.02	2016-08-18
673	2123	Golden Shield Holdings (Industrial) Limited:O	232,000	51,968	*	0.02	2011-07-29
674	0198	SMI Holdings Group Limited:O	2,779,277	1,862,116		0.02	2016-08-23
675	8179	Palinda Group Holdings Limited:O	159,600	44,688		0.02	2016-08-31
676	0297	Sinofert Holdings Limited:O	1,430,000	1,401,400		0.02	2016-08-24
677	0623	SinoMedia Holding Limited:O	110,000	171,600		0.02	2016-05-05
678	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	300,000	285,000		0.02	2016-07-20
679	0712	Comtec Solar Systems Group Limited:O	310,000	158,100		0.02	2016-08-31
680	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	610,000	1,799,500	*	0.02	2011-01-13
681	0922	Anxian Yuan China Holdings Limited:O	1,080,000	115,560		0.02	2016-03-16
682	1149	Anxin-China Holdings Limited:O	608,000	234,080	*	0.02	2016-05-19
683	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	428,000	440,840		0.02	2016-08-17
684	3888	Kingsoft Corporation Limited:O	258,000	4,086,720		0.02	2016-09-01
685	1562	Cybernaut International Holdings Company Limited:Wrnt	101,600	1,930		0.02	2016-01-14
686	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,031,250	139,219		0.02	2016-01-21
687	0138	CCT Fortis Holdings Limited:O	173,150	180,076		0.02	2016-08-01
688	0618	Peking University Resources (Holdings) Company Limited:O	1,178,000	406,410		0.02	2016-01-21
689	3323	China National Building Material Company Limited:H	566,000	1,969,680		0.02	2016-09-02
690	0347	Angang Steel Company Limited:H	213,322	827,689		0.02	2016-07-18
691	1033	Sinopec Oilfield Service Corporation:H	411,000	604,170		0.02	2016-08-19
692	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	100,040		0.02	2015-05-26
693	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	154,687	43,312		0.02	2015-09-17
694	1097	i-CABLE Communications Limited:O	388,114	318,253		0.02	2016-07-14
695	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	212,000	298,920		0.02	2015-07-10
696	6128	Graphex Group Limited:O	80,000	83,200		0.02	2016-04-08
697	8306	China Nonferrous Metals Company Limited:O	330,000	66,330	*	0.02	2014-01-22
698	8325	China Smartpay Group Holdings Limited:O	270,000	464,400		0.02	2016-08-08
699	3983	China BlueChemical Ltd.:H	332,000	491,360		0.02	2016-03-24
700	0296	Emperor Entertainment Hotel Limited:O	244,020	451,437		0.02	2016-05-10
701	0864	Wing Lee Property Investments Limited:O	72,288	73,011		0.02	2014-06-09
702	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	750,000	592,500		0.02	2015-06-01
703	1363	CT Environmental Group Limited:O	1,174,000	2,794,120		0.02	2016-07-13
704	2211	Universal Health International Group Holding Limited:O	446,000	173,940		0.02	2016-08-22
705	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	641,000	2,499,900		0.02	2016-08-26
706	1919	COSCO SHIPPING Holdings Co., Ltd.:H	468,000	1,249,560		0.02	2016-08-05
707	0346	Yanchang Petroleum International Limited:O	2,190,000	457,710		0.02	2016-01-28
708	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	48,000	54,240		0.02	2016-04-13
709	0628	Tong Tong AI Social Group Limited:O	114,000	150,480		0.02	2016-08-10
710	0235	CSC Holdings Limited (HK):O	3,023,310	547,219		0.02	2016-08-26
711	1833	Intime Retail (Group) Company Limited:O	482,500	3,044,575		0.02	2016-06-17
712	0933	Viva Goods Company Limited:O	1,543,738	1,173,241		0.02	2016-08-01
713	1818	Zhaojin Mining Industry Company Limited:H	152,000	1,234,240		0.02	2016-08-26
714	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	789,400	4,854,810		0.02	2016-09-01
715	8296	Sino-Life Group Limited:O	128,000	17,920		0.02	2015-05-21
716	1549	Ever Harvest Group Holdings Limited:O	240,000	53,520		0.02	2016-08-16
717	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	471,100	124,842		0.02	2016-09-02
718	1986	Tsaker New Energy Tech Co., Limited:O	85,000	454,750		0.02	2016-08-29
719	0305	Wuling Motors Holdings Limited:O	310,000	182,900		0.02	2015-12-08
720	3773	Yinsheng Digifavor Company Limited:O	70,000	60,200		0.02	2016-05-03
721	0451	GCL New Energy Holdings Limited:O	3,210,000	1,316,100		0.02	2016-09-01
722	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	55,000		0.02	2016-06-17
723	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	277,682	483,167		0.02	2016-05-06
724	8186	Almana Limited:O	570,366	38,215		0.02	2016-08-04
725	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	41,300		0.02	2015-07-15
726	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	572,020		0.02	2012-07-24
727	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	121,680	75,442		0.02	2015-09-15
728	0655	HONGKONG CHINESE LIMITED:O	322,274	460,852		0.02	2015-07-02
729	1586	China Leon Inspection Holding Limited:O	64,000	74,240		0.02	2016-08-23
730	1523	Plover Bay Technologies Limited:O	160,000	72,000		0.02	2016-08-22
731	1108	Triumph New Energy Company Limited:H	40,000	183,200		0.02	2016-01-15
732	0595	AV CONCEPT HOLDINGS LIMITED:O	123,400	48,126		0.02	2015-05-12
733	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	148,000		0.02	2016-05-18
734	2280	HC Group Inc.:O	160,000	990,400		0.02	2016-06-28
735	3989	Capital Environment Holdings Limited:O	2,260,000	723,200		0.02	2016-07-29
736	0160	Hon Kwok Land Investment Company, Limited:O	113,153	348,511		0.02	2014-08-15
737	1080	Shengli Oil & Gas Pipe Holdings Limited:O	504,000	161,280		0.02	2016-03-29
738	1150	MILAN STATION HOLDINGS LIMITED:O	104,000	40,560		0.02	2016-06-28
739	6893	Hin Sang Group (International) Holding Co. Ltd.:O	166,000	351,920		0.02	2016-07-20
740	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2012-11-16
741	1332	Touyun Biotech Group Limited:O	1,240,000	452,600		0.02	2016-08-18
742	1037	Maxnerva Technology Services Limited:O	100,000	244,000		0.02	2016-09-01
743	2288	Rykadan Capital Limited:O	72,000	72,720		0.02	2015-09-01
744	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	192,000	1,393,920		0.02	2016-01-08
745	1072	Dongfang Electric Corporation Limited:H	51,000	311,100		0.02	2015-10-22
746	1255	TATA Health International Holdings Limited (KY):O	30,000	56,700		0.02	2016-08-30
747	8346	TEM Holdings Limited:O	90,000	50,400		0.02	2016-08-17
748	1137	Hong Kong Technology Venture Company Limited:O	120,000	184,800		0.01	2016-03-08
749	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	46,640		0.01	2015-07-09
750	0727	Crown International Corporation Limited:O	420,000	835,800		0.01	2016-02-11
751	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	243,600		0.01	2016-08-17
752	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	81,600	91,392		0.01	2015-05-21
753	0689	EPI (Holdings) Limited:O	617,367	118,534		0.01	2016-08-29
754	0878	SOUNDWILL HOLDINGS LIMITED:O	40,040	511,711		0.01	2014-10-30
755	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	291,000	75,660		0.01	2015-07-09
756	1462	Gold-Finance Holdings Limited:O	56,000	417,200		0.01	2016-09-02
757	1180	Paradise Entertainment Limited (BM):O	146,500	168,475		0.01	2016-04-01
758	0327	PAX Global Technology Limited:O	155,000	959,450		0.01	2016-08-31
759	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	384,507	5,267,746		0.01	2016-08-18
760	0596	Inspur Digital Enterprise Technology Limited:O	124,000	192,200		0.01	2015-09-15
761	3777	China Fiber Optic Network System Group Ltd.:O	294,400	185,472		0.01	2016-09-02
762	1631	REF Holdings Limited:O	35,000	38,850		0.01	2016-08-25
763	0926	Besunyen Holdings Company Limited:O	210,000	121,800		0.01	2016-06-01
764	1196	Realord Group Holdings Limited:O	157,500	771,750		0.01	2016-08-30
765	1247	Miko International Holdings Limited:O	112,000	33,600		0.01	2016-08-04
766	0495	PALADIN LIMITED (BM):O	180,000	64,800		0.01	2015-07-08
767	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	270,000	162,000		0.01	2016-08-19
768	0923	Integrated Waste Solutions Group Holdings Limited:O	650,000	81,900		0.01	2015-06-17
769	0390	CHINA RAILWAY GROUP LIMITED:H	567,000	3,197,880		0.01	2016-09-02
770	1415	Cowell e Holdings Inc.:O	112,000	314,720		0.01	2016-08-26
771	2379	China Clean Energy Technology Group Limited:O	55,000	46,200		0.01	2016-03-18
772	0055	Neway Group Holdings Limited:O	28,000	16,240		0.01	2016-04-06
773	1005	MATRIX HOLDINGS LIMITED:O	100,000	300,000		0.01	2015-06-26
774	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	83,000	874,820		0.01	2016-09-02
775	0959	Century Entertainment International Holdings Limited:O	66,400	30,212		0.01	2016-05-16
776	1381	Canvest Environmental Protection Group Company Limited:O	261,000	957,870		0.01	2016-07-27
777	0908	Zhuhai Holdings Investment Group Limited:O	180,000	225,000		0.01	2016-03-23
778	1425	Golden Century International Holdings Group Limited:Wrnt	123,125	3,694		0.01	2016-04-05
779	2010	Real Nutriceutical Group Limited:O	200,000	126,000		0.01	2016-04-29
780	1219	Tenwow International Holdings Limited:O	260,000	546,000		0.01	2014-08-13
781	1447	SFK Construction Holdings Limited:O	50,000	106,000		0.01	2016-07-27
782	0566	Hanergy Thin Film Power Group Limited:O	5,202,000	20,339,820	*	0.01	2015-10-07
783	0456	New City Development Group Limited:O	412,833	165,133		0.01	2016-04-15
784	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,581,504	23,058,328		0.01	2016-08-30
785	2078	PanAsialum Holdings Company Limited:O	149,000	128,140	*	0.01	2014-06-05
786	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,526	164,485		0.01	2015-06-23
787	3668	Chinalco Mining Corporation International:O	1,452,000	1,510,080		0.01	2015-05-08
788	1117	China Modern Dairy Holdings Ltd.:O	650,000	903,500		0.01	2016-08-22
789	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	406,000	816,060		0.01	2016-08-05
790	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	84,800		0.01	2013-06-06
791	0189	DONGYUE GROUP LIMITED:O	252,000	345,240	*	0.01	2016-03-02
792	6133	Vital Innovations Holdings Limited:O	100,000	102,000		0.01	2016-04-26
793	8128	CHYY DEVELOPMENT GROUP LIMITED:O	338,000	86,190		0.01	2015-06-19
794	0156	LIPPO CHINA RESOURCES LIMITED:O	1,076,000	231,340		0.01	2016-07-26
795	2663	KPa-BM Holdings Limited:O	70,000	26,950		0.01	2016-08-24
796	1121	Golden Solar New Energy Technology Holdings Limited:O	126,000	113,400		0.01	2016-06-06
797	2000	SIM TECHNOLOGY GROUP LIMITED:O	295,000	109,150		0.01	2016-08-29
798	1057	Zhejiang Shibao Company Limited:H	10,000	105,400		0.01	2016-09-01
799	1118	GOLIK HOLDINGS LIMITED:O	64,000	61,440		0.01	2012-11-16
800	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,323	138,688		0.01	2016-05-23
801	1831	ShiFang Holding Limited:O	163,000	68,460		0.01	2016-04-12
802	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	253,625	177,538		0.01	2016-04-22
803	2357	AviChina Industry & Technology Company Limited:H	264,000	1,475,760		0.01	2016-08-26
804	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	210,000	186,900		0.01	2016-08-11
805	1159	Smart Digital Technology Group Limited:O	55,000	108,900		0.01	2016-04-20
806	0438	IRICO Group New Energy Company Limited:H	70,000	44,100		0.01	2015-07-08
807	1546	Thelloy Development Group Limited:O	88,000	25,080		0.01	2015-11-19
808	8011	Polyard Petroleum International Group Limited:O	321,000	115,560		0.01	2016-08-10
809	0533	GOLDLION HOLDINGS LIMITED:O	106,000	333,900		0.01	2016-02-12
810	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	68,900		0.01	2014-09-04
811	0091	Golden Century International Holdings Group Limited:O	615,625	78,184		0.01	2016-04-05
812	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	59,500		0.01	2016-09-02
813	8111	China Technology Industry Group Limited:O	150,000	25,950		0.01	2015-07-08
814	2009	BBMG Corporation:H	245,000	747,250		0.01	2016-08-19
815	0399	Starcoin Group Limited:O	153,160	76,580		0.01	2016-06-08
816	1766	CRRC Corporation Limited:H	456,750	3,210,953		0.01	2016-08-30
817	0102	Summit Ascent Holdings Limited:O	154,000	369,600		0.01	2016-08-24
818	1681	Consun Pharmaceutical Group Limited:O	100,000	500,000		0.01	2014-09-05
819	3339	Lonking Holdings Limited:O	437,000	546,250		0.01	2016-03-14
820	1690	Lap Kei Engineering (Holdings) Limited:O	130,000	23,010		0.01	2016-05-27
821	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	200,160		0.01	2016-08-16
822	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	534,000	752,940		0.01	2016-08-30
823	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	92,500		0.01	2016-08-10
824	2369	Coolpad Group Limited:O	504,000	740,880		0.01	2016-09-01
825	1428	Bright Smart Securities & Commodities Group Limited:O	170,000	467,500		0.01	2016-09-01
826	0933	Brightoil Petroleum (Holdings) Limited:O	1,010,000	2,121,000		0.01	2016-08-22
827	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	270,000	101,250		0.01	2016-08-09
828	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	65,280		0.01	2016-08-12
829	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	135,000		0.01	2012-03-16
830	8158	China Regenerative Medicine International Limited:O	1,720,000	507,400		0.01	2016-08-26
831	3669	China Yongda Automobiles Services Holdings Limited:O	143,500	546,735		0.01	2016-04-29
832	8173	Hephaestus Holdings Limited:O	330,000	14,190		0.01	2016-05-13
833	0632	CHK Oil Limited (BM):O	313,240	84,575		0.01	2016-03-23
834	1448	Fu Shou Yuan International Group Limited:O	200,000	944,000		0.01	2016-09-02
835	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	190,000	182,400		0.01	2016-07-07
836	8237	Link Holdings Limited (KY):O	326,000	296,660		0.01	2016-08-30
837	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	217,000		0.01	2015-07-08
838	1508	China Reinsurance (Group) Corporation:H	622,000	1,113,380		0.01	2016-08-19
839	1053	Chongqing Iron & Steel Company Limited:H	50,000	117,000		0.01	2016-06-30
840	8279	AGTech Holdings Limited:O	973,785	1,558,056		0.01	2016-08-30
841	1868	Neo-Neon Holdings Limited:O	180,000	190,800		0.01	2016-06-01
842	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	323,080		0.01	2016-09-01
843	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	509,760		0.01	2016-05-10
844	0472	New Silkroad Culturaltainment Limited:O	206,000	309,000		0.01	2016-04-26
845	1600	Tian Lun Gas Holdings Limited:O	88,500	619,500		0.01	2014-05-05
846	1816	CGN Power Co., Ltd.:H	992,000	2,291,520		0.01	2016-09-01
847	3883	China Aoyuan Group Limited:O	240,000	429,600		0.01	2015-07-14
848	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	158,400	*	0.01	2012-11-07
849	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	109,900		0.01	2016-08-22
850	1662	Yee Hop Holdings Limited:O	44,000	49,280		0.01	2016-08-03
851	1321	China New City Group Limited:O	152,000	372,400		0.01	2016-07-07
852	0530	Goldin Financial Holdings Limited:O	604,101	3,576,278		0.01	2016-08-19
853	0873	China Taifeng Beddings Holdings Limited:O	86,000	92,880	*	0.01	2014-12-09
854	0993	XinKong International Capital Holdings Limited:O	287,050	568,359		0.01	2016-08-05
855	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	1,380,000		0.01	2016-07-29
856	0743	Asia Cement (China) Holdings Corporation:O	133,500	242,970		0.01	2015-06-08
857	1800	China Communications Construction Company Limited:H	376,990	3,170,486		0.01	2016-09-02
858	1669	Global International Credit Group Limited:O	34,000	48,280		0.01	2016-01-08
859	0808	Prosperity Real Estate Investment Trust:Unit	122,250	427,875		0.01	2016-08-03
860	1893	China National Materials Company Limited:H	98,000	187,180		0.01	2016-08-26
861	0246	REAL GOLD MINING LIMITED:O	76,500	677,790	*	0.01	2015-02-24
862	2023	China Ludao Technology Company Limited:O	40,000	74,400		0.01	2016-07-25
863	2336	Shuoao International Holdings Limited (KY):O	134,100	68,391		0.01	2016-04-19
864	6896	Golden Throat Holdings Group Company Limited:O	62,000	476,160		0.01	2016-09-02
865	1165	Shunfeng International Clean Energy Limited:O	356,000	377,360		0.01	2016-09-01
866	0182	Concord New Energy Group Limited:O	710,000	330,150		0.01	2016-08-29
867	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	238,000	742,560		0.01	2016-09-01
868	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	50,020		0.01	2015-05-21
869	0616	EMINENCE ENTERPRISE LIMITED:O	95,000	19,475		0.01	2016-05-13
870	0647	Joyce Boutique Group Limited:O	130,000	39,650		0.01	2014-03-17
871	1205	CITIC RESOURCES HOLDINGS LIMITED:O	626,900	570,479		0.01	2016-09-02
872	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	43,000	4,472		0.01	2016-07-07
873	1223	SYMPHONY HOLDINGS LIMITED (BM):O	215,000	184,900		0.01	2016-01-11
874	6882	EGL Holdings Company Limited:O	40,000	59,600		0.01	2016-07-04
875	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	345,620	625,572		0.01	2016-08-11
876	3382	Tianjin Port Development Holdings Limited:O	486,000	578,340		0.01	2016-08-23
877	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	11,958	135,843		0.01	2015-12-04
878	0738	LE SAUNDA HOLDINGS LIMITED:O	55,000	86,350		0.01	2015-07-30
879	6881	China Galaxy Securities Co., Ltd.:H	287,000	2,163,980		0.01	2016-08-17
880	0575	Regent Pacific Group Limited:O	135,000	38,475		0.01	2016-08-01
881	3666	Shanghai XNG Holdings Limited:O	170,000	67,150		0.01	2016-08-22
882	1176	Zhuguang Holdings Group Company Limited:O	368,000	485,760		0.01	2015-06-22
883	0493	GOME Retail Holdings Limited:O	1,674,953	1,557,706		0.01	2016-09-02
884	0180	KADER HOLDINGS COMPANY LIMITED:O	72,000	50,400		0.01	2016-06-16
885	0358	Jiangxi Copper Company Limited:H	105,000	946,050		0.01	2016-09-01
886	0509	Century Sunshine Group Holdings Limited:O	347,500	99,038		0.01	2016-05-17
887	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	15,800		0.01	2016-08-22
888	0123	Yuexiu Property Company Limited:O	925,418	1,091,993		0.01	2016-09-01
889	0333	Top Form International Limited:O	16,000	27,520		0.01	2014-10-08
890	0604	SHENZHEN INVESTMENT LIMITED:O	552,902	2,112,086		0.01	2016-08-24
891	0913	Harbour Digital Asset Capital Limited:O	126,327	30,950		0.01	2016-07-07
892	8121	Guoen Holdings Limited:O	120,000	20,160		0.01	2016-06-07
893	2878	Solomon Systech (International) Limited:O	178,000	55,180		0.01	2016-02-19
894	1297	Sinosoft Technology Group Limited:O	74,000	304,880		0.01	2016-08-25
895	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	414,000	298,080		0.01	2016-06-28
896	1208	MMG Limited (HK):O	376,000	654,240		0.01	2016-07-15
897	0653	BONJOUR HOLDINGS LIMITED:O	242,000	88,330		0.01	2015-12-15
898	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	248,920		0.01	2016-04-07
899	0989	China Changbaishan International Holdings Limited:O	84,000	103,320		0.01	2014-05-30
900	1111	Chong Hing Bank Limited:O	45,593	713,075		0.01	2015-09-30
901	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	441,425	54,295		0.01	2016-08-30
902	0886	Silver Base Group Holdings Limited:O	157,875	105,776		0.01	2016-08-19
903	3998	Bosideng International Holdings Limited:O	612,000	446,760		0.01	2016-08-04
904	0763	ZTE CORPORATION:H	51,640	556,679		0.01	2016-08-18
905	1899	Xingda International Holdings Limited:O	101,000	263,610		0.01	2016-08-30
906	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	266,000	766,080		0.01	2016-08-05
907	0119	Poly Property Group Co., Limited:O	244,600	562,580		0.01	2016-08-25
908	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,401	69,345		0.01	2012-10-18
909	0479	CIL HOLDINGS LIMITED:O	240,710	24,552		0.01	2016-08-23
910	1186	China Railway Construction Corporation Limited:H	137,500	1,278,750		0.01	2016-08-24
911	0491	Emperor Culture Group Limited:O	145,210	34,996		0.01	2016-08-08
912	1141	CMBC Capital Holdings Limited:O	1,026,500	213,512		0.01	2016-08-08
913	2112	Grace Life-tech Holdings Limited:O	98,000	174,440		0.01	2016-08-29
914	0629	Yue Da International Holdings Limited:O	60,000	17,400		0.01	2016-04-20
915	2308	EVOC Intelligent Technology Company Limited:H	20,000	28,000		0.01	2015-06-08
916	0313	Richly Field China Development Limited:O	848,000	83,952		0.01	2016-08-25
917	2899	ZIJIN MINING GROUP CO., LTD.:H	368,250	961,133		0.01	2016-08-15
918	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	338,400	781,704		0.01	2016-09-01
919	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	102,000	17,748		0.01	2016-07-04
920	0798	China Electronics Optics Valley Union Holding Company Limited:O	480,000	408,000		0.01	2016-08-10
921	0088	TAI CHEUNG HOLDINGS LIMITED:O	37,000	241,240		0.01	2016-07-22
922	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	600,000	1,080,000		0.01	2016-09-02
923	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	83,200		0.01	2016-05-16
924	6886	Huatai Securities Co., Ltd.:H	100,800	1,709,568		0.01	2016-08-19
925	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	62,400		0.01	2016-08-17
926	0357	Hainan Meilan International Airport Company Limited:H	13,000	112,060		0.01	2016-06-03
927	0090	Puxing Energy Limited:O	26,000	29,380		0.01	2015-06-15
928	0880	SJM Holdings Limited:O	320,000	1,660,800		0.01	2016-08-19
929	0914	Anhui Conch Cement Company Limited:H	73,500	1,598,625		0.01	2016-08-31
930	0851	Sheng Yuan Holdings Limited:O	200,000	45,600		0.01	2015-07-15
931	0251	S E A HOLDINGS LIMITED:O	38,000	690,840		0.01	2016-09-02
932	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	64,000		0.01	2013-06-07
933	2345	Shanghai Prime Machinery Company Limited:H	42,000	57,540		0.01	2016-04-12
934	1036	Vanke Overseas Investment Holding Company Limited:O	21,500	112,875		0.01	2016-07-19
935	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,600	391,852		0.01	2016-07-14
936	8150	Seamless Green China (Holdings) Limited:O	70,000	16,800		0.01	2016-04-05
937	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	375,200		0.01	2014-07-07
938	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	38,920		0.01	2016-08-19
939	3383	Agile Group Holdings Limited (KY):O	210,250	937,715		0.01	2016-08-26
940	1788	Guotai Junan International Holdings Limited:O	373,000	1,070,510		0.01	2016-09-01
941	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	18,750		0.01	2016-03-23
942	1339	People's Insurance Company (Group) of China Limited (The):H	463,000	1,481,600		0.01	2016-08-18
943	2883	China Oilfield Services Limited:H	96,000	583,680		0.01	2016-06-14
944	0210	Daphne International Holdings Limited:O	86,000	86,000		0.01	2016-07-26
945	0617	PALIBURG HOLDINGS LIMITED:O	58,000	138,040		0.01	2015-04-17
946	1113	CK Asset Holdings Limited (KY):O	199,685	10,932,754		0.01	2016-09-01
947	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	39,200	451,584		0.01	2016-08-19
948	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	600,000	81,000		0.01	2016-08-16
949	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	156,080	721,090		0.01	2016-04-19
950	1828	DAH CHONG HONG HOLDINGS LIMITED:O	92,400	312,312		0.01	2016-07-05
951	1393	Hidili Industry International Development Limited:O	103,000	20,085	*	0.01	2015-04-24
952	0494	LI & FUNG LIMITED:O	410,000	1,640,000		0.00	2016-08-26
953	0904	China Green (Holdings) Limited:O	337,300	82,976		0.00	2016-08-29
954	2383	TOM GROUP LIMITED:O	188,000	368,480		0.00	2016-07-22
955	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,400	373,932		0.00	2016-07-19
956	0999	I.T LIMITED:O	58,000	151,960		0.00	2014-05-20
957	2588	BOC AVIATION LIMITED:O	33,200	1,351,240		0.00	2016-06-29
958	1616	A Metaverse Company:O	50,000	56,000		0.00	2015-12-30
959	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	382,000	634,120		0.00	2016-08-17
960	1698	Boshiwa International Holding Limited:O	98,000	164,640	*	0.00	2015-05-19
961	0430	Oriental Explorer Holdings Limited:O	126,000	15,120		0.00	2015-06-18
962	3836	China Harmony Auto Holding Limited:O	73,500	299,145		0.00	2016-09-01
963	0580	Sun.King Technology Group Limited:O	64,000	78,080		0.00	2016-08-10
964	0382	Welling Holding Limited:O	132,000	194,040		0.00	2015-02-10
965	1199	COSCO SHIPPING Ports Limited:O	136,732	1,154,018		0.00	2016-07-20
966	1171	Yankuang Energy Group Company Limited:H	90,000	406,800		0.00	2016-08-25
967	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2015-02-23
968	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,040	28,933		0.00	2016-06-03
969	0751	Skyworth Group Limited:O	133,036	791,564		0.00	2016-09-02
970	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	108,360		0.00	2016-08-29
971	2233	WEST CHINA CEMENT LIMITED:O	240,000	180,000		0.00	2016-08-23
972	0291	China Resources Beer (Holdings) Company Limited:O	142,666	2,510,922		0.00	2016-09-02
973	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	47,282	593,862		0.00	2016-09-01
974	0181	FUJIAN HOLDINGS LIMITED:O	50,000	22,750		0.00	2015-08-19
975	0008	PCCW LIMITED:O	333,822	1,679,125		0.00	2016-09-01
976	1153	CMBC Capital Holdings Limited:Wrnt	95,300	10,292		0.00	2016-03-29
977	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	42,240		0.00	2015-09-11
978	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	394,320		0.00	2015-09-02
979	1638	Kaisa Group Holdings Ltd.:O	216,000	336,960	*	0.00	2015-03-19
980	0161	AVIC International Holdings Limited:H	14,000	62,300		0.00	2015-12-22
981	1068	China Yurun Food Group Limited:O	76,000	81,320		0.00	2016-08-17
982	0835	Asia Coal Limited:O	400,140	62,822		0.00	2016-07-07
983	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	1,143,800		0.00	2016-08-30
984	1898	China Coal Energy Company Limited:H	170,000	669,800		0.00	2016-09-02
985	0095	LVGEM (China) Real Estate Investment Company Limited:O	193,575	389,086		0.00	2016-06-02
986	2228	CECEP COSTIN New Materials Group Limited:O	96,000	57,600	*	0.00	2016-07-20
987	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,000	220,800		0.00	2016-08-26
988	2777	Guangzhou R&F Properties Co., Ltd.:H	41,200	556,200		0.00	2016-08-31
989	1838	China Properties Group Limited:O	73,000	155,490		0.00	2013-06-06
990	0497	CSI Properties Limited (BM):O	405,000	113,400		0.00	2016-01-07
991	0006	Power Assets Holdings Limited:O	85,382	6,450,610		0.00	2016-07-05
992	8072	Roma (meta) Group Limited:O	200,000	9,000		0.00	2016-05-11
993	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	295,000	5,610,900		0.00	2016-08-31
994	0915	Daohe Global Group Limited:O	140,000	31,500		0.00	2016-06-07
995	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	77,500	971,850		0.00	2016-09-02
996	1259	Prosperous Future Holdings Limited (KY):O	40,000	18,200		0.00	2015-11-27
997	0471	Silkwave Inc:O	74,000	24,050		0.00	2016-08-19
998	8041	IntelliMark AI International Limited:O	200,000	31,200		0.00	2015-10-20
999	2727	Shanghai Electric Group Company Limited:H	116,000	390,920		0.00	2016-08-24
1000	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	29,230		0.00	2015-07-20
1001	1230	Yashili International Holdings Ltd:O	184,000	309,120		0.00	2015-07-02
1002	1888	Kingboard Laminates Holdings Limited:O	116,000	810,840		0.00	2016-08-19
1003	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
1004	2222	NVC International Holdings Limited:O	120,000	116,400		0.00	2016-08-31
1005	0583	Great Wall Pan Asia Holdings Limited:O	60,000	117,000	*	0.00	2013-02-21
1006	0929	IPE GROUP LIMITED:O	40,000	66,000		0.00	2016-03-16
1007	1168	Z Fin Limited:O	134,000	116,580		0.00	2015-12-07
1008	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,180	55,189		0.00	2016-08-26
1009	2002	China Sunshine Paper Holdings Company Limited:O	30,000	38,400		0.00	2016-03-24
1010	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	37,600		0.00	2016-05-18
1011	1225	Lerado Financial Group Company Limited:O	28,000	5,992		0.00	2016-08-16
1012	0983	SOCAM Development Limited:O	17,580	55,904		0.00	2015-03-16
1013	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,723	111,398		0.00	2016-08-24
1014	87001	Hui Xian Real Estate Investment Trust:Unit	195,608	645,506		0.00	2016-05-23
1015	2343	PACIFIC BASIN SHIPPING LIMITED:O	141,000	125,490		0.00	2016-07-25
1016	0815	China Silver Group Limited:O	51,208	90,126		0.00	2016-08-26
1017	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	34,800		0.00	2015-01-13
1018	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	200,000		0.00	2016-08-18
1019	0106	Landsea Green Management Limited:O	137,000	84,940		0.00	2016-04-21
1020	0806	Value Partners Group Limited:O	64,000	474,880		0.00	2016-08-16
1021	0264	China International Development Corporation Limited:O	12,000	13,680		0.00	2016-01-12
1022	3800	GCL Technology Holdings Limited (KY):O	637,000	687,960		0.00	2016-09-01
1023	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	398,000	1,050,720		0.00	2016-08-24
1024	6136	Kangda International Environmental Company Limited:O	70,000	106,400		0.00	2016-04-26
1025	0410	SOHO CHINA LIMITED:O	175,500	807,300		0.00	2016-08-23
1026	0735	China Power Clean Energy Development Company Limited:O	40,000	198,000		0.00	2016-07-15
1027	0666	SHK Hong Kong Industries Limited:O	138,400	24,497		0.00	2015-07-09
1028	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	580,000	121,220		0.00	2016-08-12
1029	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	20,400		0.00	2015-07-14
1030	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	321,975		0.00	2016-08-03
1031	3808	SINOTRUK (HONG KONG) LIMITED:O	91,500	360,510		0.00	2015-10-20
1032	1468	Kingkey Financial International (Holdings) Limited:O	100,000	24,800		0.00	2016-08-12
1033	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	27,300		0.00	2015-07-27
1034	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	52,000		0.00	2016-04-21
1035	0230	Minmetals Land Limited:O	110,000	105,600		0.00	2016-06-17
1036	1883	CITIC Telecom International Holdings Limited:O	111,525	331,229		0.00	2015-07-23
1037	0902	HUA NENG POWER INTERNATIONAL, INC.:H	154,000	729,960		0.00	2016-09-02
1038	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	279,180		0.00	2015-11-05
1039	0975	Mongolian Mining Corporation:O	300,250	33,628		0.00	2016-07-25
1040	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	21,600	49,032		0.00	2014-12-01
1041	0825	New World Department Store China Limited:O	54,000	56,160		0.00	2015-04-15
1042	0480	HKR INTERNATIONAL LIMITED:O	43,133	154,847		0.00	2015-05-08
1043	0135	KUNLUN ENERGY COMPANY LIMITED:O	256,000	1,448,960		0.00	2016-09-02
1044	1380	China Kingstone Mining Holdings Limited:O	148,000	10,064		0.00	2016-08-17
1045	8195	Legendary Education Group Limited:O	800,000	37,600		0.00	2016-08-11
1046	0588	Beijing North Star Company Limited:H	22,000	56,540		0.00	2015-08-28
1047	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	96,000	728,640		0.00	2016-08-16
1048	1829	China Machinery Engineering Corporation:H	28,000	129,640		0.00	2016-08-22
1049	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	61,200		0.00	2016-08-24
1050	0665	Haitong International Securities Group Limited:O	163,792	818,960		0.00	2016-09-02
1051	2789	Yuanda China Holdings Limited:O	190,000	40,280		0.00	2016-04-01
1052	0801	Golden Meditech Holdings Limited:O	90,000	90,000		0.00	2015-11-18
1053	3889	Global Corn Group Limited:O	46,000	11,730		0.00	2016-04-05
1054	0005	HSBC HOLDINGS PLC:O	599,132	35,348,788		0.00	2016-09-02
1055	0380	China Pipe Group Limited (BM):O	40,000	9,360		0.00	2015-05-20
1056	0823	Link Real Estate Investment Trust:Unit	67,134	3,789,714		0.00	2016-08-11
1057	3988	BANK OF CHINA LIMITED:H	2,500,616	8,927,199		0.00	2016-09-02
1058	1881	Regal Real Estate Investment Trust:Unit	97,000	210,490		0.00	2015-09-02
1059	0428	Cocoon Holdings Limited:O	2,320	4,130		0.00	2015-01-07
1060	0272	SHUI ON LAND LIMITED:O	238,144	528,680		0.00	2016-04-01
1061	1398	Industrial and Commercial Bank of China Limited:H	2,545,921	12,475,013		0.00	2016-09-02
1062	0569	China Automation Group Limited:O	30,000	35,700		0.00	2016-08-29
1063	1333	China Zhongwang Holdings Limited:O	158,400	594,000		0.00	2016-03-10
1064	1122	QINGLING MOTORS CO. LTD:H	36,000	85,320		0.00	2013-05-29
1065	0337	Greenland Hong Kong Holdings Limited:O	81,000	177,390		0.00	2016-04-15
1066	0066	MTR CORPORATION LIMITED:O	170,416	7,268,242		0.00	2016-08-18
1067	0868	XINYI GLASS HOLDINGS LIMITED:O	112,000	742,560		0.00	2016-08-09
1068	2128	China Lesso Group Holdings Limited:O	89,000	478,820		0.00	2016-08-31
1069	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	47,680		0.00	2013-06-06
1070	0462	Natural Dairy (NZ) Holdings Limited:O	76,000	167,200	*	0.00	2015-05-14
1071	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	128,979	1,736,057		0.00	2016-08-25
1072	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	28,000	75,320		0.00	2015-07-14
1073	2669	China Overseas Property Holdings Limited:O	92,055	148,209		0.00	2016-08-26
1074	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,177,000	1,023,990		0.00	2016-09-02
1075	0728	CHINA TELECOM CORPORATION LIMITED:H	384,000	1,562,880		0.00	2016-09-02
1076	8207	Chong Sing Holdings FinTech Group Limited:O	114,000	505,020		0.00	2016-09-02
1077	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	116,000	37,700		0.00	2016-05-11
1078	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	105,000		0.00	2014-08-11
1079	0059	Skyfame Realty (Holdings) Limited:O	69,872	55,898		0.00	2015-06-10
1080	1338	BaWang International (Group) Holding Limited:O	84,000	44,520		0.00	2016-08-08
1081	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	19,500		0.00	2015-06-19
1082	0062	Transport International Holdings Limited:O	10,800	257,580		0.00	2016-08-22
1083	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	110,000	38,500		0.00	2015-05-26
1084	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,510	12,232		0.00	2015-01-13
1085	0857	PETROCHINA COMPANY LIMITED:H	552,000	2,859,360		0.00	2016-08-29
1086	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	250,500		0.00	2016-08-17
1087	8328	Xinyi Electric Storage Holdings Limited:O	14,000	21,840		0.00	2016-07-13
1088	1175	Fresh Express Delivery Holdings Group Co., Limited:O	27,825	20,034		0.00	2016-07-25
1089	0998	China CITIC Bank Corporation Limited:H	378,201	1,940,171		0.00	2016-08-12
1090	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	12,640		0.00	2013-02-08
1091	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	83,400		0.00	2016-08-18
1092	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	638,000	3,585,560		0.00	2016-08-26
1093	2039	China International Marine Containers (Group) Co., Ltd.:H	42,900	411,840		0.00	2016-03-04
1094	3303	Jutal Offshore Oil Services Limited:O	20,000	12,800		0.00	2015-02-06
1095	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	29,300		0.00	2016-08-18
1096	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	441,750		0.00	2016-04-27
1097	8193	Asia-Pac Financial Investment Company Limited:O	120,000	87,600		0.00	2016-08-22
1098	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	63,800		0.00	2015-07-23
1099	0871	China Dredging Environment Protection Holdings Limited:O	30,000	19,200		0.00	2016-07-18
1100	1083	Towngas Smart Energy Company Limited:O	66,000	277,200		0.00	2016-08-31
1101	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	35,200		0.00	2016-02-26
1102	1388	Embry Holdings Limited:O	10,000	36,000		0.00	2014-01-21
1103	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	107,523	1,024,694		0.00	2016-09-01
1104	0431	Greater China Financial Holdings Limited:O	100,000	29,500		0.00	2016-08-01
1105	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	219,000		0.00	2016-08-12
1106	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	1,371,300		0.00	2016-09-01
1107	6878	Differ Group Auto Limited:O	100,000	66,000		0.00	2016-01-29
1108	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,481	32,070		0.00	2016-05-24
1109	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
1110	0552	China Communications Services Corporation Limited:H	56,000	257,600		0.00	2016-09-01
1111	2389	Beijing Health (Holdings) Limited (KY):O	146,000	64,970		0.00	2016-07-25
1112	1389	Major Holdings Limited (KY):O	56,000	113,680		0.00	2016-08-18
1113	0143	Guoan International Limited:O	120,000	39,600		0.00	2016-08-12
1114	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	100,800		0.00	2015-07-08
1115	0670	China Eastern Airlines Corporation Limited:H	106,000	418,700		0.00	2016-06-23
1116	0047	Hop Hing Group Holdings Limited:O	228,000	25,308		0.00	2015-03-30
1117	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	394,000		0.00	2016-09-01
1118	1366	Jiangnan Group Limited:O	92,000	102,120		0.00	2016-09-01
1119	1238	Powerlong Real Estate Holdings Limited:O	90,000	195,300		0.00	2015-05-21
1120	0163	Emperor International Holdings Limited:O	82,066	142,795		0.00	2016-06-14
1121	0108	GR Life Style Company Limited:O	20,000	20,200		0.00	2014-03-14
1122	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	30,800		0.00	2016-07-12
1123	1200	Midland Holdings Limited (BM):O	16,000	39,520		0.00	2015-12-29
1124	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	44,800		0.00	2015-07-10
1125	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	677,000	2,234,100		0.00	2016-08-24
1126	0526	Lisi Group (Holdings) Limited (BM):O	100,000	75,000		0.00	2016-08-19
1127	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	53,700		0.00	2016-08-09
1128	0489	DongFeng Motor Group Company Limited (CN):H	62,000	513,360		0.00	2016-08-22
1129	0826	Tiangong International Company Limited:O	48,000	36,000		0.00	2015-12-03
1130	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	40,280		0.00	2014-12-03
1131	8117	China Primary Energy Holdings Limited:O	19,550	19,550		0.00	2015-06-30
1132	0546	Fufeng Group Limited:O	44,401	154,959		0.00	2016-08-19
1133	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	37,000		0.00	2012-07-24
1134	1211	BYD COMPANY LIMITED:H	18,500	993,450		0.00	2016-09-02
1135	0094	Greenheart Group Limited:O	30,000	18,300		0.00	2016-01-08
1136	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	43,002	121,266		0.00	2016-09-01
1137	0753	Air China Limited:H	92,000	529,000		0.00	2016-08-01
1138	1619	Tianhe Chemicals Group Limited:O	500,000	585,000	*	0.00	2014-12-10
1139	0158	MELBOURNE ENTERPRISES LIMITED:O	500	70,250		0.00	2014-07-15
1140	6816	Prosper Construction Holdings Limited:O	16,000	11,680		0.00	2016-07-27
1141	0250	SINO-I TECHNOLOGY LIMITED:O	398,000	44,576		0.00	2016-01-13
1142	1310	HKBN Ltd.:O	20,000	184,200		0.00	2015-04-15
1143	1812	Shandong Chenming Paper Holdings Limited:H	7,000	47,040		0.00	2016-08-31
1144	0132	Hing Yip Holdings Limited (BM):O	33,872	26,420		0.00	2016-05-25
1145	3908	China International Capital Corporation Limited:H	30,000	339,600		0.00	2016-07-21
1146	0384	CHINA GAS HOLDINGS LIMITED:O	96,000	1,148,160		0.00	2016-08-31
1147	1685	Boer Power Holdings Limited:O	15,000	47,700		0.00	2016-08-24
1148	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	9,240		0.00	2016-04-15
1149	0271	Asiasec Properties Limited:O	23,000	39,560		0.00	2016-09-02
1150	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	15,410		0.00	2016-01-20
1151	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	333,600		0.00	2016-09-02
1152	1055	China Southern Airlines Company Limited:H	51,000	234,090		0.00	2016-08-26
1153	6030	CITIC Securities Company Limited:H	41,000	726,520		0.00	2016-08-18
1154	1498	PuraPharm Corporation Limited:O	4,000	13,880		0.00	2016-07-06
1155	1133	Harbin Electric Company Limited:H	12,000	42,120		0.00	2016-07-18
1156	1777	Fantasia Holdings Group Co., Limited:O	102,000	119,340		0.00	2016-08-29
1157	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	33,200	51,460		0.00	2016-01-27
1158	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	88,000	822,800		0.00	2016-09-01
1159	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	2,400		0.00	2015-07-21
1160	2339	BeijingWest Industries International Limited:O	100,000	22,600		0.00	2016-08-31
1161	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	137,200		0.00	2016-04-08
1162	0383	Tian An Medicare Limited (BM):O	250,000	101,250		0.00	2016-05-04
1163	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	182,500	5,037,000		0.00	2016-09-02
1164	0435	Sunlight Real Estate Investment Trust:Unit	28,153	137,668		0.00	2016-04-29
1165	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	38,250		0.00	2016-07-28
1166	1086	Goodbaby International Holdings Limited:O	19,000	70,490		0.00	2016-06-23
1167	1164	CGN Mining Company Limited:O	100,000	56,000		0.00	2016-08-23
1168	1970	IMAX China Holding, Inc.:O	6,000	268,800		0.00	2016-07-12
1169	0621	Taung Gold International Limited:O	250,000	25,500		0.00	2016-07-27
1170	3389	Hengdeli Holdings Limited:O	80,000	69,600		0.00	2016-04-05
1171	0606	China Agri-Industries Holdings Limited:O	87,501	251,128		0.00	2016-08-31
1172	2168	AirPower Technologies Limited:O	31,500	111,510		0.00	2016-08-22
1173	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	159,403	116,364		0.00	2015-07-10
1174	0869	Playmates Toys Limited:O	20,000	25,800		0.00	2015-02-25
1175	2033	Time Watch Investments Limited:O	34,000	34,680		0.00	2016-07-14
1176	0722	UMP Healthcare Holdings Limited:O	12,000	14,280		0.00	2016-05-25
1177	1224	C C Land Holdings Limited:O	42,000	84,420		0.00	2016-01-13
1178	1128	Wynn Macau, Limited:O	83,600	984,808		0.00	2016-09-01
1179	0169	Wanda Hotel Development Company Limited:O	75,000	62,250		0.00	2016-06-10
1180	0486	UNITED COMPANY RUSAL, IPJSC:O	242,000	667,920		0.00	2013-06-07
1181	0001	CK Hutchison Holdings Limited:O	61,345	6,306,266		0.00	2016-09-01
1182	3396	Legend Holdings Corporation:H	6,100	114,070		0.00	2016-07-22
1183	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,506	197,951		0.00	2016-08-25
1184	1011	China NT Pharma Group Company Limited:O	24,000	48,720		0.00	2016-06-24
1185	0992	LENOVO GROUP LIMITED:O	168,000	893,760		0.00	2016-09-01
1186	0242	SHUN TAK HOLDINGS LIMITED:O	45,750	120,780		0.00	2016-07-06
1187	1070	TCL Electronics Holdings Limited:O	26,000	104,520		0.00	2016-08-18
1188	0877	OM Technologies (Group) Limited:O	11,000	40,260		0.00	2016-03-11
1189	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	127,100		0.00	2016-08-19
1190	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,000	4,534,400		0.00	2016-09-02
1191	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,349	79,115		0.00	2015-06-03
1192	1387	China Dili Group:O	636,000	136,104		0.00	2016-08-09
1193	1988	China Minsheng Banking Corp., Ltd.:H	97,820	825,601		0.00	2016-08-16
1194	0916	China Longyuan Power Group Corporation Limited:H	47,000	303,620		0.00	2016-08-19
1195	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	118,000	618,320		0.00	2016-08-04
1196	0813	Shimao Group Holdings Limited:O	48,000	532,800		0.00	2016-08-30
1197	1573	Southern Energy Holdings Group Limited:O	10,000	39,500		0.00	2016-07-18
1198	1282	Renze Harvest International Limited:O	300,000	231,000		0.00	2016-08-26
1199	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	61,400		0.00	2016-05-17
1200	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	49,492	789,892		0.00	2016-07-20
1201	2689	Nine Dragons Paper (Holdings) Limited:O	64,000	389,120		0.00	2016-08-29
1202	2238	Guangzhou Automobile Group Co., Ltd.:H	30,339	327,661		0.00	2016-08-12
1203	1438	NIRVANA ASIA LTD:O	37,000	106,560		0.00	2016-08-09
1204	0636	KLN Logistics Group Limited (BM):O	23,000	257,600		0.00	2016-03-30
1205	8100	Famous Tech International Holdings Limited:O	4,000	1,880		0.00	2016-05-25
1206	0226	LIPPO LIMITED (HK):O	6,600	30,690		0.00	2015-05-11
1207	3333	China Evergrande Group:O	183,000	975,390		0.00	2016-09-02
1208	1686	SUNEVISION HOLDINGS LTD.:O	31,014	102,346		0.00	2016-08-01
1209	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	211,680		0.00	2016-08-25
1210	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	122,823	1,198,752		0.00	2016-08-31
1211	1251	SPT Energy Group Inc.:O	20,000	9,600		0.00	2015-06-30
1212	3900	Greentown China Holdings Limited:O	28,000	178,920		0.00	2016-04-22
1213	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	189,000		0.00	2016-07-15
1214	0054	HOPEWELL HOLDINGS LIMITED:O	11,200	312,480		0.00	2014-02-14
1215	0699	CAR Inc.:O	30,000	220,200		0.00	2016-08-29
1216	0231	Ping An Securities Group (Holdings) Limited:O	238,750	18,145		0.00	2016-08-04
1217	0573	Tao Heung Holdings Limited:O	13,000	27,950		0.00	2014-08-01
1218	3969	China Railway Signal & Communication Corporation Limited:H	25,000	145,500		0.00	2016-02-25
1219	0371	Beijing Enterprises Water Group Limited:O	110,375	578,365		0.00	2016-08-24
1220	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	32,400		0.00	2016-08-18
1221	0002	CLP HOLDINGS LIMITED:O	30,800	2,464,000		0.00	2016-08-24
1222	0787	Global Brands Group Holding Limited:O	102,000	74,460		0.00	2016-08-09
1223	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	111,200		0.00	2016-08-19
1224	1375	Central China Securities Co., Ltd.:H	15,000	53,550		0.00	2016-06-21
1225	3996	China Energy Engineering Corporation Limited (CN):H	110,000	130,900		0.00	2016-08-10
1226	3838	China Starch Holdings Limited:O	70,000	11,410		0.00	2015-05-07
1227	0817	China Jinmao Holdings Group Limited:O	122,000	298,900		0.00	2016-08-12
1228	1929	Chow Tai Fook Jewellery Group Limited:O	114,000	614,460		0.00	2016-05-24
1229	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,500	37,950		0.00	2015-07-20
1230	0656	FOSUN INTERNATIONAL LIMITED:O	94,788	1,038,876		0.00	2016-08-18
1231	3788	China Hanking Holdings Limited:O	20,000	20,200		0.00	2016-04-22
1232	1336	New China Life Insurance Company Ltd.:H	11,200	350,000		0.00	2016-08-17
1233	1049	Celestial Asia Securities Holdings Limited:O	8,956	6,448		0.00	2016-07-12
1234	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	213,500		0.00	2016-08-26
1235	1776	GF Securities Co., Ltd.:H	18,200	309,400		0.00	2016-08-29
1236	2282	MGM China Holdings Limited:O	40,000	495,200		0.00	2016-08-15
1237	1395	ELL Environmental Holdings Limited:O	10,000	4,250		0.00	2015-06-17
1238	8268	Smart City Development Holdings Limited (KY):O	10,500	2,279		0.00	2016-06-13
1239	1088	China Shenhua Energy Company Limited:H	35,500	509,070		0.00	2016-09-02
1240	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	5,200		0.00	2015-07-02
1241	0393	Glorious Sun Enterprises Limited:O	16,000	16,640		0.00	2016-06-13
1242	2007	Country Garden Holdings Company Limited:O	230,416	898,622		0.00	2016-09-02
1243	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,000	224,000		0.00	2016-08-26
1244	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	219,640		0.00	2016-08-29
1245	6178	Everbright Securities Company Limited:H	7,000	88,340		0.00	2016-08-30
1246	1886	China Huiyuan Juice Group Limited:O	27,500	80,850		0.00	2016-06-07
1247	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,000	36		0.00	2013-11-07
1248	2700	Green International Holdings Limited:O	20,000	4,100		0.00	2015-05-21
1249	2638	HK Electric Investments Limited:O	88,625	649,621		0.00	2016-08-16
1250	0124	Guangdong Land Holdings Limited:O	17,136	33,072		0.00	2015-05-15
1251	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	28,300		0.00	2015-11-27
1252	0223	Elife Holdings Limited:O	40,000	5,960		0.00	2015-11-09
1253	2356	DAH SING BANKING GROUP LIMITED:O	13,883	199,915		0.00	2016-07-26
1254	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,375,631	14,087,492		0.00	2016-08-31
1255	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	96,880		0.00	2015-09-16
1256	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	7,920		0.00	2016-04-07
1257	0011	HANG SENG BANK, LIMITED:O	18,808	2,576,696		0.00	2016-09-01
1258	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	711,600		0.00	2016-08-18
1259	0405	Yuexiu Real Estate Investment Trust:Unit	27,250	138,430		0.00	2016-07-21
1260	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	500,400		0.00	2016-08-31
1261	6863	China Huishan Dairy Holdings Company Limited:O	125,000	377,500		0.00	2016-08-17
1262	1382	Pacific Textiles Holdings Limited:O	13,000	131,560		0.00	2015-07-06
1263	0805	GLENCORE PLC:O	119,000	2,161,040		0.00	2016-02-25
1264	6837	Haitong Securities Co., Ltd.:H	30,400	418,304		0.00	2016-08-26
1265	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	394,800		0.00	2016-09-02
1266	0010	HANG LUNG GROUP LIMITED:O	12,000	336,000		0.00	2016-03-24
1267	0883	CNOOC LIMITED:O	393,000	3,702,060		0.00	2016-08-31
1268	1109	CHINA RESOURCES LAND LIMITED:O	60,000	1,341,000		0.00	2016-09-01
1269	2338	WEICHAI POWER CO., LTD.:H	8,400	79,800		0.00	2016-04-15
1270	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	56,940		0.00	2010-10-26
1271	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	64,368	228,506		0.00	2016-08-22
1272	0147	International Business Settlement Holdings Limited:O	162,000	81,000		0.00	2015-06-05
1273	8126	G.A. HOLDINGS LIMITED:O	4,000	2,240		0.00	2015-05-19
1274	1052	Yuexiu Transport Infrastructure Limited:O	14,000	76,720		0.00	2014-06-10
1275	0586	China Conch Venture Holdings Limited:O	15,000	226,200		0.00	2015-12-10
1276	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	17,060		0.00	2016-06-08
1277	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	47,460		0.00	2016-09-02
1278	0777	NetDragon Websoft Holdings Limited:O	4,000	104,000		0.00	2016-07-27
1279	8028	Timeless Resources Holdings Limited:O	19,200	1,958		0.00	2016-01-08
1280	1038	CK Infrastructure Holdings Limited:O	21,000	1,400,700		0.00	2016-08-23
1281	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	10,840		0.00	2012-09-25
1282	0605	China Financial Services Holdings Limited:O	30,000	16,800		0.00	2016-04-08
1283	2038	FIH Mobile Limited:O	61,000	159,820		0.00	2016-08-10
1284	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	121,000		0.00	2016-09-01
1285	2268	Youyuan International Holdings Limited:O	8,800	18,128		0.00	2015-10-09
1286	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	73,000		0.00	2015-08-31
1287	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	170,400		0.00	2016-08-25
1288	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	563,580		0.00	2016-08-18
1289	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	122,880		0.00	2015-05-05
1290	0207	Joy City Property Limited:O	100,000	119,000		0.00	2016-08-12
1291	1910	Samsonite Group S.A.:O	9,900	250,965		0.00	2016-09-02
1292	0083	SINO LAND COMPANY LIMITED:O	42,830	564,499		0.00	2016-07-22
1293	0683	KERRY PROPERTIES LIMITED:O	10,000	226,000		0.00	2015-09-22
1294	1999	Man Wah Holdings Limited:O	26,400	139,920		0.00	2016-08-25
1295	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	72,160		0.00	2016-06-07
1296	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,460		0.00	2016-06-13
1297	1029	IRC LIMITED:O	41,200	7,045		0.00	2016-08-25
1298	0842	Leoch International Technology Limited:O	9,000	9,180		0.00	2016-02-25
1299	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	85,440		0.00	2016-07-29
1300	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,119	26,373		0.00	2015-06-02
1301	0004	Wharf (Holdings) Limited (The):O	19,600	1,072,120		0.00	2016-07-25
1302	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	151,200		0.00	2016-06-07
1303	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	2,952		0.00	2015-05-07
1304	2080	AUX International Holdings Limited:O	2,000	3,240		0.00	2015-04-21
1305	0144	China Merchants Port Holdings Company Limited:O	16,445	365,901		0.00	2016-08-22
1306	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-25
1307	0053	GUOCO GROUP LIMITED:O	2,000	174,000		0.00	2016-05-06
1308	1811	CGN New Energy Holdings Co., Ltd.:O	26,000	32,760		0.00	2016-04-29
1309	0375	YGM TRADING LIMITED:O	1,000	3,910		0.00	2014-07-07
1310	3315	Goldpac Group Limited:O	5,000	12,900		0.00	2016-05-16
1311	1548	Genscript Biotech Corporation:O	10,000	24,200		0.00	2016-09-02
1312	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,589	2,708		0.00	2015-07-13
1313	1234	China Lilang Limited:O	7,000	32,130		0.00	2015-12-23
1314	0979	Green Energy Group Limited:O	3,809	926		0.00	2015-06-05
1315	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,850	508,728		0.00	2016-08-26
1316	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,608	473,299		0.00	2016-08-10
1317	1368	Xtep International Holdings Limited:O	12,000	48,240		0.00	2016-08-18
1318	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	622,150		0.00	2016-09-02
1319	1361	361 Degrees International Limited:O	11,000	26,510		0.00	2015-07-06
1320	8080	North Asia Strategic Holdings Limited:O	10,113	991		0.00	2014-11-28
1321	0598	SINOTRANS LIMITED:H	11,000	42,790		0.00	2016-06-07
1322	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	51,480		0.00	2015-09-10
1323	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,800	81,700		0.00	2016-08-12
1324	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2015-05-15
1325	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	185,040		0.00	2016-07-14
1326	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	288,420		0.00	2016-09-02
1327	1515	China Resources Medical Holdings Company Limited:O	4,000	53,600		0.00	2016-09-02
1328	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	58,200		0.00	2016-08-26
1329	3698	Huishang Bank Corporation Limited:H	15,000	59,700		0.00	2016-05-23
1330	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	209,750		0.00	2016-09-02
1331	2880	Liaoning Port Co., Ltd.:H	23,000	34,270		0.00	2016-08-18
1332	0522	ASMPT Limited:O	1,800	108,180		0.00	2015-07-16
1333	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	34,620		0.00	2016-09-02
1334	1299	AIA Group Limited:O	52,600	2,627,370		0.00	2016-08-26
1335	0888	Bison Finance Group Limited:O	4,334	2,470		0.00	2014-03-07
1336	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	42,052	14,087		0.00	2015-06-29
1337	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,467	164,386		0.00	2015-08-10
1338	1813	KWG Group Holdings Limited:O	13,039	66,760		0.00	2015-11-09
1339	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	79,875		0.00	2016-08-24
1340	3623	China Success Finance Group Holdings Limited:O	2,000	4,260		0.00	2015-11-23
1341	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	25,200		0.00	2016-08-10
1342	0087	SWIRE PACIFIC LIMITED:B	12,500	192,000		0.00	2015-03-04
1343	0812	Southwest Securities International Securities Limited:O	10,000	4,250		0.00	2015-11-04
1344	0762	CHINA UNICOM (HONG KONG) LIMITED:O	98,000	887,880		0.00	2016-08-24
1345	3328	Bank of Communications Co., Ltd.:H	141,885	864,080		0.00	2016-09-01
1346	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,000	177,840		0.00	2016-08-23
1347	1530	3SBio Inc.:O	10,000	77,000		0.00	2016-07-11
1348	0434	Boyaa Interactive International Limited:O	3,000	10,560		0.00	2016-04-01
1349	0691	China Shanshui Cement Group Limited:O	13,000	81,770	*	0.00	2015-03-23
1350	2331	LI NING COMPANY LIMITED:O	7,083	37,398		0.00	2016-08-19
1351	0626	Public Financial Holdings Limited:O	4,000	13,520		0.00	2015-07-15
1352	0121	C.P. Lotus Corporation:O	40,000	5,200		0.00	2014-03-17
1353	1738	Feishang Anthracite Resources Limited:O	5,000	6,450		0.00	2015-07-08
1354	2888	STANDARD CHARTERED PLC:O	11,840	780,256		0.00	2016-09-01
1355	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	31,140		0.00	2015-04-22
1356	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	13,860		0.00	2016-08-29
1357	0506	China Foods Limited:O	10,000	35,500		0.00	2016-08-31
1358	1768	Bracell Limited (BM):O	12,000	26,160		0.00	2016-06-23
1359	3939	Wanguo Gold Group Limited:O	2,000	3,000		0.00	2016-01-19
1360	0694	Beijing Capital International Airport Company Limited:H	6,000	52,500		0.00	2015-01-13
1361	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,500	3,285	*	0.00	2014-12-30
1362	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,497	521,389		0.00	2016-08-29
1363	1836	Stella International Holdings Limited:O	2,500	31,400		0.00	2013-01-14
1364	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,100	1,018,290		0.00	2016-08-11
1365	0255	Lung Kee Group Holdings Limited:O	1,952	4,743		0.00	2011-01-05
1366	1900	China ITS (Holdings) Co., Ltd.:O	5,000	3,350		0.00	2015-07-08
1367	1972	SWIRE PROPERTIES LIMITED:O	16,950	369,510		0.00	2016-05-30
1368	0659	CTF Services Limited (BM):O	11,007	154,098		0.00	2016-05-16
1369	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	34,760		0.00	2015-10-06
1370	1928	Sands China Ltd.:O	22,400	722,400		0.00	2016-09-02
1371	3991	Changhong Jiahua Holdings Limited:O	4,000	4,000		0.00	2015-01-05
1372	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	80,800		0.00	2016-08-18
1373	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,854	28,745		0.00	2015-01-05
1374	1966	China SCE Group Holdings Limited:O	8,800	16,280		0.00	2015-11-27
1375	6823	HKT Limited (KY):O	18,968	209,786		0.00	2016-09-01
1376	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	1,200		0.00	2015-09-15
1377	0043	C.P. POKPHAND CO. LTD.:O	60,000	59,400		0.00	2016-08-22
1378	0267	CITIC Limited (HK):O	72,000	862,560		0.00	2016-06-23
1379	0945	MANULIFE FINANCIAL CORPORATION:O	4,852	516,738		0.00	2016-03-24
1380	0941	China Mobile Limited (HK):O	49,500	4,704,975		0.00	2016-08-31
1381	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	21,480		0.00	2015-05-12
1382	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	43,000		0.00	2016-08-24
1383	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,400	22,052		0.00	2016-08-24
1384	0891	Trinity Limited (BM):O	4,000	2,400		0.00	2015-11-02
1385	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	3,584		0.00	2015-05-18
1386	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	178,400		0.00	2016-08-22
1387	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,800	1,104		0.00	2014-12-09
1388	1369	Wuzhou International Holdings Limited:O	10,000	8,100		0.00	2015-12-16
1389	1270	Langham Hospitality Investments Limited:O	4,000	12,640		0.00	2015-10-29
1390	8006	Sino Splendid Holdings Limited:O	600	195		0.00	2016-06-13
1391	0829	Shenguan Holdings (Group) Limited:O	6,000	3,360		0.00	2016-05-18
1392	1193	China Resources Gas Group Limited:O	4,000	100,400		0.00	2016-08-30
1393	1030	SEAZEN GROUP LIMITED:O	10,000	14,000		0.00	2016-03-11
1394	0283	Goldin Properties Holdings Limited:O	6,275	47,063		0.00	2016-08-15
1395	1006	Changshouhua Food Company Limited:O	1,000	3,650		0.00	2015-05-22
1396	0715	China Oceanwide Holdings Limited:O	26,000	21,060		0.00	2016-05-12
1397	8120	China Demeter Financial Investments Limited:O	1,000	115		0.00	2016-02-05
1398	2686	AAG Energy Holdings Limited:O	5,000	5,800		0.00	2016-07-06
1399	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	35,650		0.00	2016-08-25
1400	2313	Shenzhou International Group Holdings Limited:O	2,000	102,200		0.00	2016-09-02
1401	1099	SINOPHARM GROUP CO. LTD.:H	1,600	63,920		0.00	2016-07-26
1402	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,160	322,240		0.00	2016-08-24
1403	2778	Champion Real Estate Investment Trust:Unit	7,000	34,860		0.00	2016-08-29
1404	2020	ANTA Sports Products Limited:O	3,000	60,450		0.00	2016-09-02
1405	0334	China Display Optoelectronics Technology Holdings Limited:O	2,400	1,440		0.00	2015-08-10
1406	1578	BANK OF TIANJIN CO., LTD.:H	2,000	14,400		0.00	2016-03-30
1407	0019	SWIRE PACIFIC LIMITED:A	1,000	86,300		0.00	2016-08-15
1408	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	17,700		0.00	2016-08-30
1409	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	45,840		0.00	2016-08-26
1410	2799	China CITIC Financial Asset Management Co., Ltd.:H	26,000	80,340		0.00	2016-07-28
1411	0151	Want Want China Holdings Limited:O	13,000	66,300		0.00	2016-08-31
1412	3999	DaChan Food (Asia) Limited:O	1,000	760		0.00	2011-05-04
1413	0467	United Energy Group Limited:O	25,000	6,000		0.00	2015-02-10
1414	0186	Nimble Holdings Company Limited:O	5,107	1,736		0.00	2016-06-10
1415	0700	TENCENT HOLDINGS LIMITED:O	7,900	1,594,220		0.00	2016-09-02
1416	0288	WH Group Limited (KY):O	10,000	61,000		0.00	2016-05-10
1417	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-01-05
1418	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	30,440		0.00	2016-07-29
1419	1882	Haitian International Holdings Limited:O	1,000	15,900		0.00	2011-08-25
1420	0401	Wanjia Group Holdings Limited:O	400	190		0.00	2015-07-23
1421	6288	Fast Retailing Co., Ltd.:HDRO	300	8,010		0.00	2015-06-08
1422	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328	902		0.00	2015-07-17
1423	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	30,300		0.00	2016-08-19
1424	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,280		0.00	2015-04-29
1425	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	43,900		0.00	2016-08-25
1426	8212	Celebrate International Holdings Limited:O	135	33		0.00	2015-12-23
1427	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,020		0.00	2014-05-21
1428	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,200		0.00	2016-03-04
1429	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	930		0.00	2016-02-04
1430	0802	China e-Wallet Payment Group Limited:O	512	323		0.00	2016-08-23
1431	1918	Sunac China Holdings Limited:O	1,000	5,380		0.00	2016-08-23
1432	0973	L'Occitane International S.A.:O	250	3,965		0.00	2016-06-28
1433	0865	Jiande International Holdings Limited:O	20	3	*	0.00	2016-08-23
1434	0199	ITC Properties Group Limited:O	48	137		0.00	2015-01-23
1435	1221	SINO HOTELS (HOLDINGS) LIMITED:O	48	124		0.00	2014-09-26
1436	8155	South China Assets Holdings Limited:O	2	0		0.00	2015-06-30

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KINGSTON SECURITIES LIMITED 金利豐證券有限公司CCASS ID: B01438

CCASS holdings on 2016-09-02

KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438