TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS ID: B01415

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CCASS holdings on 2016-09-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	23,100,000	13,629,000		2.90	2016-09-15
2	0221	Easy One Financial Group Limited:O	9,290,165	613,151		0.20	2016-09-12
3	0280	KING FOOK HOLDINGS LIMITED:O	1,810,000	1,176,500		0.20	2016-09-09
4	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	189,200		0.19	2016-08-12
5	8079	Wisdomcome Group Holdings Limited:O	370,495	288,986		0.17	2016-08-01
6	0333	Top Form International Limited:O	356,000	637,240		0.17	2016-09-09
7	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	251,708	2,919,813		0.17	2016-06-22
8	2229	Changgang Dunxin Enterprise Company Limited:O	1,924,000	981,240	*	0.16	2016-01-19
9	1421	Prosperity Group International Limited (KY):O	1,205,000	602,500		0.16	2016-09-19
10	0149	China Agri-Products Exchange Limited:O	1,832,803	1,337,946		0.16	2016-09-15
11	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	638,000	638,000		0.15	2016-08-11
12	0224	PIONEER GLOBAL GROUP LIMITED:O	1,488,000	1,964,160		0.13	2016-08-19
13	0395	Smartac International Holdings Limited:O	4,536,000	739,368		0.11	2016-09-06
14	2288	Rykadan Capital Limited:O	529,000	534,290		0.11	2015-12-01
15	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	85,000	340,000		0.11	2016-02-12
16	1612	Vincent Medical Holdings Limited:O	602,000	523,740		0.09	2016-09-13
17	0954	Changmao Biochemical Engineering Company Limited:H	168,000	201,600		0.09	2016-05-11
18	8093	Web3 Meta Limited:O	350,000	206,500		0.09	2016-05-16
19	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	210,000	625,800		0.08	2016-09-06
20	0128	ENM Holdings Limited (HK):O	1,236,000	574,740		0.07	2015-10-16
21	0310	Prosperity Investment Holdings Limited:O	900,000	90,000		0.07	2016-04-20
22	0064	GET NICE HOLDINGS LIMITED:O	5,765,000	1,585,375		0.07	2016-09-19
23	1353	FUJIAN NUOQI Co., Ltd:H	107,000	107,000	*	0.07	2014-07-25
24	1338	BaWang International (Group) Holding Limited:O	1,992,000	1,035,840		0.06	2016-09-15
25	0080	China New Economy Fund Limited:O	700,000	58,100		0.06	2016-09-13
26	8159	China United Venture Investment Limited:O	400,000	288,000		0.06	2010-06-11
27	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	616,000	585,200		0.06	2015-09-11
28	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	532,000	231,420		0.06	2015-09-10
29	0258	TOMSON GROUP LIMITED:O	991,611	2,588,105		0.06	2016-06-30
30	0701	CNT GROUP LIMITED:O	980,000	725,200		0.05	2016-09-06
31	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	170,798	8,847,336		0.05	2016-09-15
32	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	158,362	72,847		0.05	2016-09-13
33	0038	FIRST TRACTOR COMPANY LIMITED:H	192,000	848,640		0.05	2016-08-09
34	8328	Xinyi Electric Storage Holdings Limited:O	252,500	414,100		0.05	2016-09-14
35	8255	China Binary New Fintech Group:O	222,000	164,280		0.05	2015-06-11
36	8192	Global Token Limited:O	2,128,000	134,064		0.05	2015-04-24
37	0986	Dufu Liquor Group Limited:O	1,685,067	116,270		0.05	2016-09-20
38	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	120,000	129,600		0.04	2016-05-06
39	1808	Enterprise Development Holdings Limited (KY):O	183,200	73,280		0.04	2016-07-26
40	0810	China Castson 81 Finance Company Limited (BM):O	198,000	79,200		0.04	2015-05-05
41	8242	GSN Corporations Limited:O	600,000	216,000		0.04	2015-09-07
42	0276	Mongolia Energy Corporation Limited:O	757,002	123,391		0.04	2016-07-13
43	0928	King International Investment Limited (KY):O	1,000,000	218,000		0.04	2016-09-14
44	1340	Huisheng International Holdings Limited:O	238,000	157,080		0.04	2015-06-03
45	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	139,000	1,259,340		0.04	2016-05-04
46	0850	Long Well International Holdings Limited:O	2,928,000	494,832		0.04	2015-11-26
47	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	536,000	739,680		0.04	2016-08-17
48	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	634,413	1,154,632		0.04	2016-06-10
49	0645	Ares Asia Limited:O	128,000	177,920		0.04	2016-07-05
50	0724	Ruixin International Holdings Limited:O	5,180,000	202,020		0.04	2015-12-29
51	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,300,000	132,600		0.04	2016-08-25
52	1172	Magnus Concordia Group Limited:O	1,180,000	212,400		0.04	2015-07-13
53	8019	Hao Wen Holdings Limited:O	622,500	158,738		0.03	2016-07-12
54	1033	Sinopec Oilfield Service Corporation:H	730,000	1,087,700		0.03	2016-08-26
55	0103	Shougang Century Holdings Limited:O	638,000	175,450		0.03	2015-04-10
56	0856	VSTECS Holdings Limited:O	480,000	1,132,800		0.03	2014-09-30
57	1161	WATER OASIS GROUP LIMITED:O	248,000	126,480		0.03	2016-09-13
58	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	67,980	150,916		0.03	2011-06-01
59	8222	E Lighting Group Holdings Limited:O	140,000	49,000		0.03	2015-07-22
60	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	554,000	1,030,440		0.03	2016-09-14
61	2324	Capital VC Limited:O	1,000,000	69,000		0.03	2016-05-11
62	1388	Embry Holdings Limited:O	132,000	475,200		0.03	2016-04-11
63	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	312,500	81,250		0.03	2016-09-14
64	0263	GT GROUP HOLDINGS LIMITED:O	284,152	75,300		0.03	2016-09-14
65	0471	Silkwave Inc:O	566,200	178,353		0.03	2016-06-22
66	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	593,555	540,135		0.03	2016-02-18
67	0373	ALLIED GROUP LIMITED (HK):O	52,000	2,038,400		0.03	2014-01-15
68	2312	China Financial Leasing Group Limited:O	180,600	57,792		0.03	2016-02-16
69	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	312,000		0.03	2010-12-22
70	0763	ZTE CORPORATION:H	211,400	2,502,976		0.03	2016-09-07
71	1425	Golden Century International Holdings Group Limited:Wrnt	256,250	10,506		0.03	2016-08-25
72	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,747,371	249,874		0.03	2015-09-25
73	8109	Kirin Group Holdings Limited:O	345,360	42,134		0.03	2016-06-21
74	8312	Rui Feng Group Holdings Company Limited:O	200,000	238,000		0.03	2016-05-25
75	0476	Ev Dynamics (Holdings) Limited:O	986,900	296,070		0.03	2016-09-20
76	0491	Emperor Culture Group Limited:O	584,120	142,525		0.03	2016-07-28
77	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	318,697	66,034,018		0.03	2016-09-20
78	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	340,000	187,000		0.03	2016-09-13
79	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	144,000	433,440		0.03	2014-11-07
80	3323	China National Building Material Company Limited:H	734,000	2,510,280		0.03	2016-09-15
81	0578	Rosan Resources Holdings Limited:O	180,000	27,000		0.03	2016-09-14
82	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	76,500		0.02	2015-06-12
83	0938	MAN SANG INTERNATIONAL LIMITED:O	393,471	228,213		0.02	2016-09-06
84	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	379,453	68,302	*	0.02	2013-06-03
85	0369	Wing Tai Properties Limited:O	330,000	1,613,700		0.02	2016-06-15
86	0091	Golden Century International Holdings Group Limited:O	1,431,250	201,806		0.02	2016-01-27
87	0697	Shoucheng Holdings Limited:O	2,104,001	507,064		0.02	2015-06-11
88	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	57,000		0.02	2015-07-02
89	0298	Chuang's China Investments Limited:O	569,375	307,463		0.02	2016-08-29
90	0834	China Kangda Food Company Limited:O	100,000	118,000		0.02	2014-12-10
91	1395	ELL Environmental Holdings Limited:O	215,000	97,825		0.02	2016-04-22
92	0789	Artini Holdings Limited:O	576,000	67,968		0.02	2015-09-23
93	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	717,894	373,305		0.02	2016-09-13
94	0948	Alpha Professional Holdings Limited:O	170,000	35,700	*	0.02	2014-07-02
95	2389	Beijing Health (Holdings) Limited (KY):O	1,338,000	608,790		0.02	2016-09-05
96	0596	Inspur Digital Enterprise Technology Limited:O	193,000	295,290		0.02	2016-09-14
97	0183	Winfull Group Holdings Limited:O	664,000	127,488		0.02	2016-05-03
98	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	616,000	2,593,360		0.02	2016-04-27
99	0595	AV CONCEPT HOLDINGS LIMITED:O	162,000	63,990		0.02	2016-09-19
100	0099	Wong's International Holdings Limited:O	100,000	268,000		0.02	2015-06-29
101	0864	Wing Lee Property Investments Limited:O	80,288	87,514		0.02	2015-06-29
102	2339	BeijingWest Industries International Limited:O	1,193,600	297,206		0.02	2016-06-01
103	1222	WANG ON GROUP LIMITED:O	3,992,937	279,506		0.02	2016-08-11
104	8101	EJE (Hong Kong) Holdings Limited:O	500,000	41,000		0.02	2015-06-16
105	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	70,000	392,000		0.02	2014-08-29
106	0841	Asia Cassava Resources Holdings Limited:O	120,000	66,000		0.02	2016-08-08
107	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	217,000		0.02	2014-10-29
108	1539	Unity Group Holdings International Limited:O	100,000	154,000		0.02	2015-09-02
109	0519	Novautek Technologies Group Limited (BM):O	412,500	367,125		0.02	2016-08-08
110	1393	Hidili Industry International Development Limited:O	401,000	78,195	*	0.02	2016-03-01
111	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	111,600	131,688		0.02	2016-06-27
112	0111	Cinda International Holdings Limited:O	124,000	124,000		0.02	2016-08-19
113	0947	MOBI Development Co., Ltd.:O	157,700	212,895		0.02	2016-02-02
114	0188	Sunwah Kingsway Capital Holdings Limited:O	1,060,000	152,640		0.02	2016-07-15
115	6877	Top Eminent Healthcare Group Limited:O	390,000	276,900		0.02	2016-08-12
116	0959	Century Entertainment International Holdings Limited:O	98,401	64,945		0.02	2016-05-16
117	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	240,000		0.02	2015-07-03
118	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,344,850	196,348	*	0.02	2015-05-20
119	0681	Chinese People Holdings Company Limited:O	1,311,847	177,099		0.02	2015-12-17
120	8202	INNO-TECH HOLDINGS LIMITED:O	150,364	15,036		0.02	2016-08-17
121	2356	DAH SING BANKING GROUP LIMITED:O	264,104	3,729,148		0.02	2016-08-15
122	1217	China Innovation Investment Limited:O	2,408,000	98,728		0.02	2016-03-04
123	0819	Tianneng Power International Limited:O	210,000	1,463,700		0.02	2016-09-01
124	0261	GBA Holdings Limited:O	24,763,000	371,445		0.02	2016-09-20
125	0114	HERALD HOLDINGS LIMITED (BM):O	110,000	118,800		0.02	2015-12-17
126	0347	Angang Steel Company Limited:H	198,000	799,920		0.02	2016-09-14
127	0814	Beijing Jingkelong Company Limited:H	33,000	52,800		0.02	2015-04-21
128	1184	S.A.S. Dragon Holdings Limited:O	112,000	154,560		0.02	2015-05-21
129	0826	Tiangong International Company Limited:O	398,000	318,400		0.02	2016-09-08
130	1149	Anxin-China Holdings Limited:O	540,000	207,900	*	0.02	2015-02-23
131	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	729,074	346,310		0.02	2016-09-05
132	0648	SoftMedx Healthcare Limited:O	828,150	50,517		0.02	2016-09-13
133	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	951,600	2,179,164		0.02	2016-09-01
134	3398	CHINA TING GROUP HOLDINGS LIMITED:O	366,000	155,550		0.02	2015-06-30
135	8179	Palinda Group Holdings Limited:O	134,400	30,912		0.02	2016-06-29
136	0233	Mingyuan Medicare Development Company Limited:O	750,000	172,500	*	0.02	2015-04-01
137	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,523,322	274,198		0.02	2015-12-16
138	1402	i-Control Holdings Limited:O	170,000	33,490		0.02	2016-05-27
139	0235	CSC Holdings Limited (HK):O	2,876,250	555,116		0.02	2016-09-20
140	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	128,000	106,240		0.02	2016-09-12
141	2722	Chongqing Machinery & Electric Co., Ltd.:H	184,000	171,120		0.02	2016-08-04
142	8201	PPS International (Holdings) Limited:O	300,000	36,300		0.02	2016-03-16
143	0123	Yuexiu Property Company Limited:O	2,030,994	2,559,052		0.02	2016-09-14
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	380,000	216,600		0.02	2016-08-10
145	0613	Planetree International Development Limited:O	1,496,000	187,000		0.02	2016-07-26
146	1046	Universe Entertainment and Culture Group Company Limited:O	28,500	18,240		0.02	2016-03-21
147	1259	Prosperous Future Holdings Limited (KY):O	160,000	76,000		0.02	2016-06-03
148	0255	Lung Kee Group Holdings Limited:O	100,000	241,000		0.02	2015-06-18
149	0923	Integrated Waste Solutions Group Holdings Limited:O	752,000	108,288		0.02	2016-07-06
150	1446	Hung Fook Tong Group Holdings Limited:O	102,000	70,380		0.02	2015-05-27
151	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	106,500		0.02	2015-07-30
152	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	23,000		0.02	2007-10-25
153	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	198,000	855,360		0.02	2016-09-12
154	1300	Trigiant Group Limited:O	236,000	276,120		0.02	2016-09-05
155	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	28,400		0.01	2016-09-19
156	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	117,435	49,323		0.01	2015-06-09
157	0600	China Infrastructure Investment Limited:O	630,000	44,730		0.01	2016-09-14
158	1680	Macau Legend Development Limited:O	927,000	1,168,020		0.01	2016-09-12
159	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	234,000		0.01	2016-04-25
160	1389	Major Holdings Limited (KY):O	352,000	693,440		0.01	2016-07-08
161	0565	Art Group Holdings Limited (KY):O	195,000	204,750		0.01	2013-11-06
162	0132	Hing Yip Holdings Limited (BM):O	250,445	197,852		0.01	2015-08-24
163	1535	STYLAND HOLDINGS LIMITED:Wrnt	112,545	13,168		0.01	2015-11-06
164	0873	China Taifeng Beddings Holdings Limited:O	146,000	157,680	*	0.01	2014-11-12
165	8072	Roma (meta) Group Limited:O	728,750	38,624		0.01	2015-12-10
166	8272	Chinese Food and Beverage Group Limited:O	77,000	6,776		0.01	2015-12-07
167	1053	Chongqing Iron & Steel Company Limited:H	78,000	186,420		0.01	2016-09-14
168	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	12,600		0.01	2008-01-15
169	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,000	38,500		0.01	2015-06-10
170	0181	FUJIAN HOLDINGS LIMITED:O	165,000	80,850		0.01	2015-08-19
171	0418	FOUNDER HOLDINGS LIMITED:O	172,400	75,856		0.01	2015-08-03
172	1496	AP Rentals Holdings Limited:O	124,000	64,480		0.01	2016-04-15
173	8203	Kaisun Holdings Limited:O	540,000	21,060		0.01	2016-05-10
174	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	241,000	106,040		0.01	2015-06-04
175	0033	International Genius Company:O	1,320,000	200,640		0.01	2016-06-23
176	0271	Asiasec Properties Limited:O	175,000	418,250	*	0.01	2016-09-19
177	1280	China Qidian Guofeng Holdings Limited:O	242,000	212,960		0.01	2016-07-29
178	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	25,420		0.01	2014-10-16
179	1319	Oi Wah Pawnshop Credit Holdings Limited:O	292,000	160,600		0.01	2015-08-27
180	0987	China Renewable Energy Investment Limited:O	321,342	62,983		0.01	2016-01-19
181	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	45,100		0.01	2014-11-12
182	0286	Aidigong Maternal & Child Health Limited (BM):O	350,816	252,588		0.01	2015-06-02
183	3339	Lonking Holdings Limited:O	578,000	705,160		0.01	2016-07-08
184	1893	China National Materials Company Limited:H	156,000	294,840		0.01	2016-03-10
185	3838	China Starch Holdings Limited:O	800,000	131,200		0.01	2015-04-28
186	0952	Quam Plus International Financial Limited:O	200,656	158,518		0.01	2016-03-10
187	2866	COSCO SHIPPING Development Co., Ltd.:H	494,850	880,833		0.01	2016-09-19
188	0449	Chigo Holding Limited:O	1,110,000	133,200		0.01	2016-09-14
189	8269	Wealth Glory Holdings Limited:O	540,000	31,320		0.01	2016-08-08
190	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	310,000	232,500		0.01	2016-05-31
191	0211	STYLAND HOLDINGS LIMITED:O	562,728	119,861		0.01	2015-10-16
192	3636	Poly Culture Group Corporation Limited:H	11,400	230,280		0.01	2016-05-19
193	1468	Kingkey Financial International (Holdings) Limited:O	384,000	91,776		0.01	2015-12-18
194	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,900,000	13,104,000		0.01	2016-09-20
195	0764	Eternity Investment Limited:O	406,781	81,356		0.01	2016-09-14
196	0876	Kaisa Health Group Holdings Limited:O	480,000	177,600		0.01	2014-12-05
197	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	323,500		0.01	2016-09-05
198	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	32,400		0.01	2015-11-11
199	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	847,883	1,390,528		0.01	2016-04-21
200	0493	GOME Retail Holdings Limited:O	2,704,900	2,731,949		0.01	2016-09-12
201	0745	China National Culture Group Limited:O	1,193,000	62,036		0.01	2016-09-13
202	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,100,000	409,500		0.01	2016-09-15
203	0190	HKC (HOLDINGS) LIMITED:O	1,598,384	206,192		0.01	2016-09-07
204	0228	China Energy Development Holdings Limited:O	1,148,000	111,356		0.01	2015-06-10
205	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	283,400		0.01	2015-12-02
206	1362	SiS Mobile Holdings Limited:O	33,600	56,448		0.01	2015-02-27
207	0862	Vision Values Holdings Limited:O	308,600	101,838		0.01	2016-03-14
208	0076	Elate Holdings Limited:O	304,890	28,050		0.01	2016-07-05
209	1200	Midland Holdings Limited (BM):O	84,000	231,840		0.01	2014-09-24
210	0082	Crazy Sports Group Limited:O	385,200	142,524		0.01	2016-09-08
211	0067	China Lumena New Materials Corp.:O	654,000	817,500	*	0.01	2014-03-27
212	1480	Yan Tat Group Holdings Limited:O	28,000	59,920		0.01	2016-05-09
213	0686	Beijing Energy International Holding Co., Ltd.:O	560,000	408,800		0.01	2016-08-19
214	1101	China Huarong Energy Company Limited:O	250,600	119,035		0.01	2016-07-13
215	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	39,000		0.01	2016-05-09
216	8220	Bingo Group Holdings Limited:O	390,000	56,550		0.01	2015-06-09
217	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	181,200	240,996		0.01	2016-06-10
218	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	482,000	137,370		0.01	2016-07-07
219	1878	SOUTHGOBI RESOURCES LTD.:O	29,200	40,296		0.01	2015-11-17
220	0888	Bison Finance Group Limited:O	112,333	65,153		0.01	2014-07-09
221	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	310,000	85,250		0.01	2016-09-02
222	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	368,000	794,880		0.01	2016-09-14
223	3993	CMOC Group Limited (CN):H	436,000	758,640		0.01	2016-08-19
224	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	449,580		0.01	2016-08-11
225	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	87,500	367,500		0.01	2016-09-13
226	8112	Cornerstone Financial Holdings Limited:O	252,000	15,624		0.01	2016-05-26
227	0250	SINO-I TECHNOLOGY LIMITED:O	2,174,000	243,488		0.01	2016-07-21
228	0156	LIPPO CHINA RESOURCES LIMITED:O	1,002,000	211,422		0.01	2016-08-22
229	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	93,100		0.01	2015-08-31
230	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	95,360		0.01	2016-08-19
231	8028	Timeless Resources Holdings Limited:O	254,000	25,654		0.01	2015-06-29
232	0621	Taung Gold International Limited:O	1,580,000	162,740		0.01	2016-08-05
233	8161	MediNet Group Limited (KY):O	110,000	19,690		0.01	2016-08-05
234	3337	Anton Oilfield Services Group:O	234,000	168,480		0.01	2016-07-27
235	8228	National Arts Group Holdings Limited:O	422,000	79,336		0.01	2016-08-17
236	1566	CA Cultural Technology Group Limited:O	92,000	358,800		0.01	2016-07-25
237	1080	Shengli Oil & Gas Pipe Holdings Limited:O	343,500	125,378		0.01	2015-09-23
238	0617	PALIBURG HOLDINGS LIMITED:O	116,088	284,416		0.01	2015-09-09
239	8281	China Golden Classic Group Limited:O	104,000	41,080		0.01	2016-07-22
240	0968	XINYI SOLAR HOLDINGS LIMITED:O	700,000	2,317,000		0.01	2016-09-13
241	0185	Zensun Enterprises Limited:O	640,000	145,920		0.01	2015-06-23
242	1301	D&G Technology Holding Company Limited:O	64,000	67,200		0.01	2015-06-01
243	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	317,520	349,272		0.01	2016-05-30
244	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,000	43,200		0.01	2014-03-11
245	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	114,000	78,660		0.01	2016-07-25
246	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	126,400		0.01	2016-04-22
247	0622	Oshidori International Holdings Limited:O	722,764	227,671		0.01	2016-06-29
248	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	63,600		0.01	2015-07-10
249	8229	Future Data Group Limited:O	40,000	18,400		0.01	2016-07-12
250	0274	Renaissance Asia Silk Road Group Limited:O	1,754,000	70,160		0.01	2016-07-04
251	0124	Guangdong Land Holdings Limited:O	171,000	333,450		0.01	2015-12-17
252	0712	Comtec Solar Systems Group Limited:O	154,000	76,230		0.01	2016-03-22
253	2100	BAIOO Family Interactive Limited:O	284,000	112,180		0.01	2016-05-19
254	8006	Sino Splendid Holdings Limited:O	31,947	10,702		0.01	2016-07-18
255	0730	Capital Industrial Financial Services Group Limited:O	263,000	69,695		0.01	2016-09-07
256	0171	Silver Grant International Holdings Group Limited:O	226,000	189,840		0.01	2016-04-01
257	0229	RAYMOND INDUSTRIAL LIMITED:O	47,000	47,940		0.01	2015-06-22
258	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	75,200		0.01	2014-10-13
259	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,230,809	18,240,589		0.01	2016-09-12
260	3698	Huishang Bank Corporation Limited:H	304,000	1,209,920		0.01	2016-07-11
261	1341	Hao Tian International Construction Investment Group Limited:O	96,000	88,320		0.01	2016-08-30
262	8121	Guoen Holdings Limited:O	160,000	26,240		0.01	2015-11-23
263	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	92,400		0.01	2014-10-30
264	0326	CHINA STAR ENTERTAINMENT LIMITED:O	72,011	43,207		0.01	2016-07-28
265	2727	Shanghai Electric Group Company Limited:H	284,000	1,067,840		0.01	2016-09-13
266	2345	Shanghai Prime Machinery Company Limited:H	72,000	116,640		0.01	2014-08-19
267	0868	XINYI GLASS HOLDINGS LIMITED:O	368,000	2,708,480		0.01	2016-09-07
268	2000	SIM TECHNOLOGY GROUP LIMITED:O	242,000	78,650		0.01	2015-07-30
269	2777	Guangzhou R&F Properties Co., Ltd.:H	95,600	1,227,504		0.01	2016-09-01
270	0364	Blockchain Group Company Limited:O	1,920,000	69,120		0.01	2016-08-10
271	8081	Hang Tai Yue Group Holdings Limited:O	469,120	29,555		0.01	2016-09-08
272	0024	BURWILL HOLDINGS LIMITED:O	461,000	99,576		0.01	2015-07-06
273	0138	CCT Fortis Holdings Limited:O	79,100	83,846		0.01	2016-01-07
274	8290	Ahsay Backup Software Development Company Limited:O	180,000	24,840		0.01	2016-09-06
275	0706	Beautiful China Holdings Company Limited:O	470,000	47,000		0.01	2015-06-08
276	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,167	35,114		0.01	2016-08-03
277	2899	ZIJIN MINING GROUP CO., LTD.:H	513,250	1,293,390		0.01	2016-09-12
278	0343	CULTURECOM HOLDINGS LIMITED:O	109,400	161,912		0.01	2016-01-11
279	2878	Solomon Systech (International) Limited:O	220,000	67,100		0.01	2015-11-24
280	0009	KEYNE LTD:O	219,200	66,856		0.01	2016-08-08
281	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	176,000	31,680		0.01	2015-12-23
282	0558	L.K. Technology Holdings Limited:O	100,000	54,000		0.01	2016-04-25
283	1662	Yee Hop Holdings Limited:O	44,000	48,400		0.01	2016-09-19
284	0195	Greentech Technology International Limited:O	450,000	70,650		0.01	2015-07-03
285	1659	Haitian Energy International Limited:O	800,000	284,000		0.01	2016-05-18
286	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	255,200		0.01	2015-07-16
287	8066	Phoenitron Holdings Limited:O	327,500	20,633		0.01	2015-07-17
288	1007	Longhui International Holdings Limited:O	87,000	146,160	*	0.01	2012-03-14
289	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	39,300		0.01	2016-06-01
290	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	34,800		0.01	2016-09-12
291	0956	China Suntien Green Energy Corporation Limited:H	156,000	171,600		0.01	2016-09-06
292	1237	China Environmental Technology and Bioenergy Holdings Limited:O	217,650	30,471		0.01	2015-12-21
293	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,000	604,000		0.01	2016-09-15
294	0524	Great Wall Terroir Holdings Limited:O	61,400	30,393		0.01	2015-10-13
295	0479	CIL HOLDINGS LIMITED:O	302,120	29,608		0.01	2015-05-29
296	1110	Kingworld Medicines Group Limited:O	52,000	75,400		0.01	2015-04-22
297	8150	Seamless Green China (Holdings) Limited:O	105,000	25,200		0.01	2016-07-14
298	0209	Winshine Science Company Limited:O	204,000	42,636		0.01	2016-08-26
299	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	280,000	1,106,000		0.01	2016-05-05
300	3728	Ching Lee Holdings Limited:O	80,000	32,400		0.01	2016-09-14
301	8363	SDM Education Group Holdings Limited:O	16,000	20,800		0.01	2015-07-13
302	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	71,792	20,820		0.01	2016-01-04
303	0356	DT Capital Limited:O	150,000	19,950		0.01	2015-06-24
304	1207	SRE Group Limited:O	1,623,429	438,326		0.01	2015-09-22
305	0230	Minmetals Land Limited:O	264,000	261,360		0.01	2015-12-18
306	1686	SUNEVISION HOLDINGS LTD.:O	183,060	649,863		0.01	2015-08-24
307	1919	COSCO SHIPPING Holdings Co., Ltd.:H	202,500	577,125		0.01	2016-09-13
308	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	700,000	28,000		0.01	2016-09-14
309	1631	REF Holdings Limited:O	20,000	23,600		0.01	2016-09-07
310	0738	LE SAUNDA HOLDINGS LIMITED:O	55,000	91,300		0.01	2015-07-30
311	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	579,737	12,261,438		0.01	2016-09-20
312	1124	COASTAL GREENLAND LIMITED:O	325,000	70,850		0.01	2016-09-14
313	1229	Nan Nan Resources Enterprise Limited:O	58,000	33,640		0.01	2012-10-11
314	0002	CLP HOLDINGS LIMITED:O	190,663	15,291,173		0.01	2016-08-22
315	1026	Universal Technologies Holdings Limited:O	160,000	48,000		0.01	2015-12-02
316	0484	Forgame Holdings Limited:O	10,300	94,657		0.01	2016-08-23
317	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	793,500	21,583,200		0.01	2016-09-20
318	1669	Global International Credit Group Limited:O	30,000	39,300		0.01	2015-11-03
319	8162	Loco Hong Kong Holdings Limited:O	30,000	22,200		0.01	2015-09-18
320	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,144,000	2,766,720		0.01	2016-09-20
321	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	57,000	655,500		0.01	2016-09-09
322	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	76,800		0.01	2016-06-29
323	0065	Grand Ocean Advanced Resources Company Limited:O	37,260	9,315		0.01	2015-12-01
324	1452	Denox Environmental & Technology Holdings Limited:O	37,000	25,900		0.01	2016-09-02
325	0736	China Properties Investment Holdings Limited:O	359,200	53,880		0.01	2016-09-13
326	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	740,000	122,100		0.01	2016-08-26
327	1618	Metallurgical Corporation of China Ltd.:H	205,000	551,450		0.01	2016-09-13
328	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,083,830	89,958		0.01	2016-09-08
329	3709	EEKA Fashion Holdings Limited:O	35,000	392,700		0.01	2016-04-19
330	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	17,900		0.01	2016-09-06
331	0166	New Times Corporation Limited (BM):O	375,250	69,421		0.01	2015-08-26
332	6108	New Ray Medicine International Holding Limited:O	24,000	9,480		0.01	2016-05-09
333	0086	SUN HUNG KAI & CO. LIMITED:O	152,000	731,120		0.01	2015-07-13
334	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	124,000	75,640		0.01	2016-07-25
335	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	153,182	212,923		0.01	2016-08-22
336	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	82,000	83,640		0.01	2016-09-13
337	0842	Leoch International Technology Limited:O	92,000	93,840		0.01	2016-04-20
338	0970	New Sparkle Roll International Group Limited:O	200,000	128,000		0.01	2012-08-31
339	0485	China Sinostar Group Company Limited:O	245,000	38,955		0.01	2016-02-23
340	0148	Kingboard Holdings Limited:O	68,800	1,558,320		0.01	2016-08-26
341	2228	CECEP COSTIN New Materials Group Limited:O	156,000	93,600	*	0.01	2015-08-21
342	0189	DONGYUE GROUP LIMITED:O	141,000	193,170	*	0.01	2015-06-04
343	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,000		0.01	2016-09-15
344	8346	TEM Holdings Limited:O	40,000	20,400		0.01	2016-09-13
345	0757	Solargiga Energy Holdings Limited:O	214,000	36,380		0.01	2015-04-15
346	3300	CHINA GLASS HOLDINGS LIMITED:O	120,000	140,400		0.01	2016-08-24
347	2006	Shanghai Jin Jiang Capital Company Limited:H	92,000	232,760		0.01	2016-09-12
348	1829	China Machinery Engineering Corporation:H	60,000	277,800		0.01	2016-09-19
349	0574	Pa Shun International Holdings Limited:O	66,000	34,320		0.01	2016-04-14
350	0196	Honghua Group Limited:O	213,000	92,655		0.01	2015-08-17
351	0802	China e-Wallet Payment Group Limited:O	100,000	65,000		0.01	2016-08-25
352	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,000	270,270		0.01	2016-09-13
353	1055	China Southern Airlines Company Limited:H	183,000	838,140		0.01	2016-09-13
354	0305	Wuling Motors Holdings Limited:O	120,000	70,800		0.01	2016-09-15
355	1039	Changyou International Group Limited:O	100,000	132,000		0.01	2016-02-15
356	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,000	44,720		0.01	2012-10-26
357	0722	UMP Healthcare Holdings Limited:O	48,000	55,680		0.01	2016-07-25
358	1371	China Ecotourism Group Limited:O	554,950	133,188		0.01	2015-10-30
359	1143	China Energy Storage Technology Development Limited:O	320,000	43,200		0.01	2016-08-25
360	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	96,000	90,240		0.01	2016-07-22
361	0039	China Beidahuang Industry Group Holdings Limited:O	300,000	130,500		0.01	2016-01-07
362	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	606,000	436,320		0.01	2016-08-04
363	1549	Ever Harvest Group Holdings Limited:O	88,000	21,912		0.01	2016-07-11
364	0348	China Healthwise Holdings Limited:O	370,000	96,200		0.01	2015-07-10
365	1883	CITIC Telecom International Holdings Limited:O	211,950	621,014		0.01	2015-11-10
366	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	114,480		0.01	2015-09-24
367	0070	Rich Goldman Holdings Limited:O	43,000	14,835		0.01	2016-08-22
368	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	172,000	64,500		0.01	2016-07-28
369	1019	Convoy Global Holdings Limited:O	918,000	222,156		0.01	2016-09-06
370	0619	South China Financial Holdings Limited:O	925,000	67,525		0.01	2016-09-13
371	0005	HSBC HOLDINGS PLC:O	1,219,645	71,898,073		0.01	2016-09-20
372	0498	Blue River Holdings Limited:O	280,000	44,800		0.01	2015-04-20
373	0390	CHINA RAILWAY GROUP LIMITED:H	255,000	1,438,200		0.01	2016-09-13
374	3988	BANK OF CHINA LIMITED:H	5,058,305	18,311,064		0.01	2016-09-20
375	0902	HUA NENG POWER INTERNATIONAL, INC.:H	282,000	1,398,720		0.01	2016-09-19
376	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	20,700		0.01	2016-09-15
377	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	429,300		0.01	2015-07-08
378	0419	Hony Media Group:O	806,250	443,438		0.01	2016-05-10
379	1010	Sky Blue 11 Company Limited:O	20,000	34,000	*	0.01	2014-01-17
380	2280	HC Group Inc.:O	60,000	366,600		0.01	2016-03-29
381	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	1,670,000		0.01	2016-09-06
382	3322	Win Hanverky Holdings Limited:O	76,000	98,040		0.01	2016-08-26
383	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	80,000		0.01	2011-01-13
384	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	31,500		0.01	2015-02-13
385	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-09
386	0106	Landsea Green Management Limited:O	228,600	146,304		0.01	2016-02-18
387	1800	China Communications Construction Company Limited:H	258,000	2,125,920		0.01	2016-09-15
388	0887	Emperor Watch & Jewellery Limited:O	400,000	95,600		0.01	2016-08-04
389	8018	Finsoft Financial Investment Holdings Limited:O	50,000	9,650		0.01	2016-05-27
390	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	94,220		0.01	2016-07-22
391	2014	Ozner Water International Holding Limited:O	100,000	166,000		0.01	2016-08-22
392	2330	China Uptown Group Company Limited:O	88,000	27,720		0.01	2015-07-29
393	0564	ZMJ Group Company Limited (CN):H	14,000	50,120		0.01	2015-08-25
394	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,500		0.01	2015-05-11
395	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	37,100		0.01	2014-02-25
396	0717	Emperor Capital Group Limited:O	348,000	288,840		0.01	2016-09-08
397	0852	Strong Petrochemical Holdings Limited:O	100,000	36,500		0.01	2016-03-02
398	0729	FDG Electric Vehicles Limited:O	1,244,114	559,851		0.01	2016-09-14
399	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	356,000	50,552	*	0.01	2016-07-20
400	2088	Xiwang Property Holdings Company Limited:O	68,369	23,929		0.01	2015-07-07
401	1528	Red Star Macalline Group Corporation Ltd.:H	58,600	438,328		0.01	2015-06-26
402	0340	Tongguan Gold Group Limited:O	930,000	96,720		0.01	2015-06-01
403	0397	Minerva Group Holding Limited:O	131,800	27,019		0.01	2016-06-02
404	1898	China Coal Energy Company Limited:H	223,000	892,000		0.01	2016-09-15
405	0260	AVIC Joy Holdings (HK) Limited:O	322,300	46,734		0.01	2015-08-12
406	8100	Famous Tech International Holdings Limited:O	16,002	7,521		0.01	2016-05-25
407	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	13,380		0.01	2016-06-02
408	1205	CITIC RESOURCES HOLDINGS LIMITED:O	420,300	411,894		0.01	2016-04-27
409	1469	Get Nice Financial Group Limited:O	133,375	145,379		0.01	2016-04-18
410	0066	MTR CORPORATION LIMITED:O	314,456	13,301,489		0.01	2016-09-12
411	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	80,182	335,963	*	0.01	2015-01-19
412	1900	China ITS (Holdings) Co., Ltd.:O	88,000	59,840		0.01	2016-01-06
413	0555	REXLot Holdings Limited:O	525,000	59,850		0.01	2016-09-20
414	0143	Guoan International Limited:O	270,000	83,700		0.01	2016-09-12
415	6839	Yunnan Water Investment Co., Limited:H	19,000	82,080		0.01	2015-12-29
416	1327	Luxxu Group Limited:O	180,000	28,440		0.01	2016-09-15
417	0055	Neway Group Holdings Limited:O	11,000	6,380		0.01	2016-04-06
418	8153	Jiading International Group Holdings Limited:O	30,000	78,900		0.01	2015-10-16
419	8088	8088 Investment Holdings Limited:O	480,000	38,400		0.01	2016-04-29
420	0755	DevGreat Group Limited:O	770,000	107,030		0.01	2016-04-07
421	3823	Tech Pro Technology Development Limited:O	338,000	59,826		0.01	2016-09-19
422	1685	Boer Power Holdings Limited:O	40,000	136,400		0.01	2016-09-01
423	2669	China Overseas Property Holdings Limited:O	169,360	269,282		0.01	2016-09-15
424	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	56,000	*	0.01	2015-07-10
425	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	225,000	49,950		0.01	2016-05-27
426	1185	China Energine International (Holdings) Limited:O	223,368	140,722		0.01	2016-07-28
427	2002	China Sunshine Paper Holdings Company Limited:O	41,000	62,730		0.01	2013-09-09
428	3808	SINOTRUK (HONG KONG) LIMITED:O	141,000	578,100		0.01	2016-02-04
429	1886	China Huiyuan Juice Group Limited:O	135,500	387,530		0.01	2016-09-19
430	8007	Global Strategic Group Limited:O	286,760	80,293		0.01	2016-07-28
431	3378	Xiamen International Port Co., Ltd:H	50,000	80,000		0.01	2016-08-19
432	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	76,000	120,840		0.01	2016-07-19
433	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,000	186,000		0.01	2015-12-01
434	1991	Ta Yang Group Holdings Limited:O	44,000	43,120		0.01	2013-02-26
435	1097	i-CABLE Communications Limited:O	101,427	96,356		0.01	2016-09-20
436	1133	Harbin Electric Company Limited:H	34,000	134,980		0.01	2016-02-29
437	1224	C C Land Holdings Limited:O	130,000	267,800		0.01	2016-08-11
438	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	66,000		0.01	2016-07-29
439	2068	China Aluminum International Engineering Corporation Limited:H	20,000	34,000		0.01	2015-04-02
440	0506	China Foods Limited:O	140,000	518,000		0.01	2016-09-13
441	8319	Expert Systems Holdings Limited:O	40,000	8,120		0.01	2016-08-01
442	1470	Prosper One International Holdings Company Limited:O	40,000	19,600		0.01	2015-07-21
443	1447	SFK Construction Holdings Limited:O	20,000	40,400		0.01	2016-08-11
444	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	59,000		0.00	2016-08-30
445	0585	Imagi International Holdings Limited:O	226,550	44,857		0.00	2016-06-01
446	0180	KADER HOLDINGS COMPANY LIMITED:O	47,142	32,528		0.00	2014-01-29
447	1766	CRRC Corporation Limited:H	216,400	1,512,636		0.00	2016-09-07
448	0330	ESPRIT HOLDINGS LIMITED (BM):O	95,839	644,038		0.00	2016-01-12
449	0554	Hans Group Holdings Limited (KY):O	184,000	39,008		0.00	2016-09-20
450	0327	PAX Global Technology Limited:O	55,000	334,400		0.00	2016-09-20
451	2083	Nature Home Holding Company Limited:O	72,000	86,400		0.00	2015-04-20
452	0232	Continental Aerospace Technologies Holding Limited (BM):O	270,000	148,500		0.00	2016-09-12
453	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	37,800		0.00	2015-11-17
454	0871	China Dredging Environment Protection Holdings Limited:O	60,000	38,400		0.00	2016-02-22
455	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	19,500		0.00	2015-06-03
456	1211	BYD COMPANY LIMITED:H	44,500	2,367,400		0.00	2016-09-19
457	2889	Nickel Resources International Holdings Company Limited:O	150,000	36,600	*	0.00	2013-02-20
458	2366	SMI Culture & Travel Group Holdings Limited:O	39,120	31,296		0.00	2016-09-13
459	0435	Sunlight Real Estate Investment Trust:Unit	79,000	396,580		0.00	2016-07-26
460	1500	In Construction Holdings Limited:O	40,000	32,000		0.00	2015-07-30
461	3773	Yinsheng Digifavor Company Limited:O	20,000	18,600		0.00	2016-09-12
462	0110	China Fortune Holdings Limited:O	40,000	15,400		0.00	2015-06-02
463	1818	Zhaojin Mining Industry Company Limited:H	42,000	343,560		0.00	2016-09-13
464	8021	WLS HOLDINGS LIMITED (BM):O	612,000	149,328		0.00	2016-01-26
465	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	13,900		0.00	2015-06-03
466	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	72,000		0.00	2015-06-25
467	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,000	87,120		0.00	2016-07-06
468	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	107,500	72,025		0.00	2016-03-22
469	0358	Jiangxi Copper Company Limited:H	66,000	591,360		0.00	2016-07-13
470	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	280,840		0.00	2016-07-29
471	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	65,280		0.00	2016-09-02
472	0122	CROCODILE GARMENTS LIMITED:O	45,000	42,300		0.00	2016-07-29
473	1236	National Agricultural Holdings Limited:O	100,000	168,000		0.00	2016-05-12
474	1431	YuanShengTai Dairy Farm Limited:O	184,000	99,360		0.00	2016-03-23
475	1562	Cybernaut International Holdings Company Limited:Wrnt	24,000	408		0.00	2016-01-14
476	0816	Huadian Fuxin Energy Corporation Limited:H	120,000	234,000		0.00	2016-09-19
477	1438	NIRVANA ASIA LTD:O	126,000	374,220		0.00	2016-09-19
478	2623	Add New Energy Investment Holdings Group Limited:O	210,000	46,410		0.00	2016-09-13
479	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	136,000	410,720		0.00	2016-09-13
480	1466	Baijin Life Science Holdings Limited:O	14,694	21,012		0.00	2014-10-17
481	2283	TK Group (Holdings) Limited:O	38,000	82,460		0.00	2015-07-13
482	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	116,000		0.00	2016-09-20
483	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	40,000		0.00	2016-08-19
484	0626	Public Financial Holdings Limited:O	50,000	172,500		0.00	2015-12-03
485	8009	Chinese Energy Holdings Limited:O	97,500	14,625		0.00	2015-08-06
486	0985	CST Holding (HK) Limited (KY):O	1,744,240	150,005		0.00	2015-11-11
487	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,800	28,408		0.00	2012-09-04
488	0030	YNBY International Limited:O	120,000	17,400		0.00	2016-03-21
489	1068	China Yurun Food Group Limited:O	81,000	85,860		0.00	2016-06-16
490	0102	Summit Ascent Holdings Limited:O	66,000	190,080		0.00	2016-09-05
491	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	203,976	2,737,358		0.00	2016-09-14
492	2078	PanAsialum Holdings Company Limited:O	53,000	45,580	*	0.00	2014-06-16
493	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	25,134	70,375		0.00	2015-07-17
494	1415	Cowell e Holdings Inc.:O	36,000	108,720		0.00	2016-09-19
495	0655	HONGKONG CHINESE LIMITED:O	86,336	125,187		0.00	2015-08-14
496	0913	Harbour Digital Asset Capital Limited:O	75,297	18,147		0.00	2016-07-07
497	0521	CWT International Limited:O	488,195	183,073		0.00	2016-09-02
498	1830	Perfect Medical Health Management Limited (KY):O	48,000	36,000		0.00	2015-11-26
499	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	33,100	19,198		0.00	2013-01-14
500	1171	Yankuang Energy Group Company Limited:H	82,000	405,080		0.00	2016-09-13
501	1041	Lamtex Holdings Limited:O	29,000	7,540		0.00	2016-08-03
502	1428	Bright Smart Securities & Commodities Group Limited:O	70,500	240,405		0.00	2016-09-20
503	0139	Smart Fish Wealthlink Holdings Limited:O	372,000	84,072		0.00	2016-09-02
504	8155	South China Assets Holdings Limited:O	458,986	102,813		0.00	2010-01-08
505	0812	Southwest Securities International Securities Limited:O	100,000	45,000		0.00	2016-07-22
506	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,000	759,600		0.00	2016-08-30
507	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	383,180		0.00	2016-08-19
508	1826	FDB Holdings Limited:O	50,000	10,300		0.00	2016-05-11
509	3800	GCL Technology Holdings Limited (KY):O	749,000	838,880		0.00	2016-09-09
510	1020	Cybernaut International Holdings Company Limited:O	120,000	22,560		0.00	2016-01-11
511	8089	Chinese Strategic Holdings Limited:O	40,000	15,400		0.00	2015-07-13
512	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,000	44,010		0.00	2015-04-15
513	1073	Da Yu Financial Holdings Limited:O	40,000	9,800	*	0.00	2013-06-27
514	0535	Gemdale Properties and Investment Corporation Limited:O	622,001	329,661		0.00	2016-07-26
515	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	186,000		0.00	2016-04-14
516	1029	IRC LIMITED:O	241,333	47,301		0.00	2016-09-14
517	0575	Regent Pacific Group Limited:O	68,100	17,366		0.00	2016-06-13
518	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,174,200	187,872		0.00	2016-05-27
519	0637	Lee Kee Holdings Limited:O	32,000	24,640		0.00	2015-04-16
520	1420	Chuan Holdings Limited:O	40,000	19,600		0.00	2016-08-12
521	0199	ITC Properties Group Limited:O	33,036	93,822		0.00	2016-01-21
522	1072	Dongfang Electric Corporation Limited:H	13,000	83,980		0.00	2016-07-11
523	0899	Zhong Jia Guo Xin Holdings Company Limited:O	204,218	52,076		0.00	2015-06-30
524	8166	China Eco-Farming Limited:O	200,000	21,400		0.00	2015-10-16
525	0528	Kingdom Holdings Limited (KY):O	24,000	24,960		0.00	2016-03-29
526	2880	Liaoning Port Co., Ltd.:H	194,800	282,460		0.00	2016-09-14
527	1201	Tesson Holdings Limited:O	39,000	37,050		0.00	2016-09-20
528	0546	Fufeng Group Limited:O	80,000	306,400		0.00	2016-01-12
529	0075	Y. T. REALTY GROUP LIMITED:O	30,000	120,000		0.00	2009-12-17
530	6030	CITIC Securities Company Limited:H	85,000	1,434,800		0.00	2016-09-19
531	0808	Prosperity Real Estate Investment Trust:Unit	54,000	184,140		0.00	2016-09-12
532	0297	Sinofert Holdings Limited:O	261,000	266,220		0.00	2016-03-04
533	0400	Ingdan, Inc.:O	50,000	630,000		0.00	2016-09-13
534	0651	China Ocean Industry Group Limited:O	441,200	88,240		0.00	2015-06-30
535	0008	PCCW LIMITED:O	282,406	1,386,613		0.00	2016-08-25
536	0309	Xinhua News Media Holdings Limited:O	50,000	9,400		0.00	2014-12-19
537	1777	Fantasia Holdings Group Co., Limited:O	210,000	245,700		0.00	2016-09-14
538	1125	LAI FUNG HOLDINGS LIMITED:O	590,000	99,710		0.00	2013-01-14
539	0489	DongFeng Motor Group Company Limited (CN):H	102,000	820,080		0.00	2016-09-20
540	1508	China Reinsurance (Group) Corporation:H	238,000	447,440		0.00	2016-09-12
541	8020	Unitas Holdings Limited:O	80,000	26,000		0.00	2015-06-01
542	1313	China Resources Building Materials Technology Holdings Limited:O	230,000	701,500		0.00	2016-08-26
543	2369	Coolpad Group Limited:O	176,600	277,262		0.00	2016-09-12
544	0603	China Oil And Gas Group Limited:O	202,650	117,537		0.00	2016-05-30
545	0167	IDT INTERNATIONAL LIMITED:O	90,000	23,850		0.00	2015-12-11
546	0019	SWIRE PACIFIC LIMITED:A	31,000	2,645,850		0.00	2016-09-15
547	0694	Beijing Capital International Airport Company Limited:H	64,000	545,280		0.00	2016-09-15
548	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	189,600		0.00	2016-09-13
549	3868	Qunxing Paper Holdings Company Limited:O	53,820	117,328	*	0.00	2011-03-08
550	3983	China BlueChemical Ltd.:H	60,000	85,800		0.00	2016-07-04
551	6881	China Galaxy Securities Co., Ltd.:H	124,500	936,240		0.00	2016-09-20
552	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	315,834	3,240,457		0.00	2016-09-13
553	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	262,800		0.00	2016-04-25
554	3893	CROSSTEC Group Holdings Limited:O	80,000	13,280		0.00	2016-09-15
555	3816	KFM Kingdom Holdings Limited:O	20,000	17,800		0.00	2015-07-31
556	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,363	41,693		0.00	2015-07-08
557	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	10,080		0.00	2010-01-11
558	0799	IGG Inc:O	45,000	231,750		0.00	2016-09-20
559	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	19,500	140,595		0.00	2016-07-14
560	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	135,200		0.00	2016-09-15
561	1013	Wai Chun Group Holdings Limited:O	700,000	37,800		0.00	2015-06-08
562	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	10,650		0.00	2014-02-27
563	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	363,520		0.00	2016-09-01
564	1270	Langham Hospitality Investments Limited:O	67,000	207,700		0.00	2015-05-21
565	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,627	69,359	*	0.00	2014-11-14
566	0813	Shimao Group Holdings Limited:O	110,500	1,253,070		0.00	2016-07-26
567	8071	China Netcom Technology Holdings Limited:O	100,000	8,500		0.00	2015-11-06
568	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	256,000	448,000		0.00	2016-09-08
569	1102	Enviro Energy International Holdings Limited:O	225,000	31,275		0.00	2015-12-02
570	1250	Shandong Hi-Speed New Energy Group Limited:O	1,000,000	244,000		0.00	2016-08-18
571	6178	Everbright Securities Company Limited:H	22,200	277,056		0.00	2016-08-18
572	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	39,780		0.00	2012-03-26
573	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	27,920		0.00	2015-11-23
574	8299	GT Gold Holdings Limited:O	420,000	30,240	*	0.00	2010-09-21
575	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	64,000	17,280		0.00	2014-12-03
576	0257	China Everbright Environment Group Limited (b1961-07-10):O	138,000	1,415,880		0.00	2016-09-12
577	0827	Ko Yo Chemical (Group) Limited:O	132,000	27,720		0.00	2015-06-04
578	0242	SHUN TAK HOLDINGS LIMITED:O	93,500	248,710		0.00	2016-02-29
579	8158	China Regenerative Medicine International Limited:O	540,000	151,200		0.00	2015-07-10
580	1816	CGN Power Co., Ltd.:H	341,000	811,580		0.00	2016-09-13
581	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	305,000	545,950		0.00	2016-09-12
582	8046	Heng Xin China Holdings Limited:O	252,000	25,200		0.00	2016-03-16
583	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-05-13
584	0021	Great China Holdings (Hong Kong) Limited:O	100,000	23,800		0.00	2016-08-04
585	0434	Boyaa Interactive International Limited:O	23,000	92,460		0.00	2016-02-22
586	0857	PETROCHINA COMPANY LIMITED:H	634,000	3,144,640		0.00	2016-09-19
587	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,200		0.00	2015-05-28
588	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	350,000	1,004,500		0.00	2016-09-06
589	3600	MODERN DENTAL GROUP LIMITED:O	30,000	88,800		0.00	2016-09-09
590	1142	E&P Global Holdings Limited:O	15,400	3,311	*	0.00	2015-05-13
591	1623	Hilong Holding Limited:O	50,000	50,000		0.00	2016-07-27
592	0186	Nimble Holdings Company Limited:O	161,000	51,520		0.00	2016-08-16
593	6118	Austar Lifesciences Limited:O	15,000	18,600		0.00	2015-07-07
594	1163	Dejin Resources Group Company Limited:O	12,500	2,688	*	0.00	2014-04-01
595	3818	China Dongxiang (Group) Co., Ltd.:O	161,000	246,330		0.00	2016-09-15
596	0335	UPBEST GROUP LIMITED:O	78,000	118,560		0.00	2016-09-19
597	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	104,112	1,690,779		0.00	2016-09-14
598	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	222,000		0.00	2016-08-04
599	2869	Greentown Service Group Co. Ltd.:O	80,000	240,000		0.00	2016-07-18
600	0405	Yuexiu Real Estate Investment Trust:Unit	82,050	390,558		0.00	2016-09-05
601	0272	SHUI ON LAND LIMITED:O	229,984	503,665		0.00	2016-02-26
602	1448	Fu Shou Yuan International Group Limited:O	60,000	275,400		0.00	2016-09-20
603	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,000	724,640		0.00	2016-06-28
604	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	16,200		0.00	2016-03-14
605	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	691,300		0.00	2016-09-13
606	0572	Future World Holdings Limited:O	184,000	91,080		0.00	2016-09-20
607	0062	Transport International Holdings Limited:O	11,600	273,180		0.00	2016-07-25
608	0214	ASIA ORIENT HOLDINGS LIMITED:O	23,426	43,338		0.00	2015-04-15
609	0851	Sheng Yuan Holdings Limited:O	100,000	22,500		0.00	2015-07-16
610	2086	Leadway Technology Investment Group Limited:O	8,000	12,640		0.00	2016-04-29
611	8075	Media Asia Group Holdings Limited:O	60,000	24,300		0.00	2015-07-23
612	0627	Japan Kyosei Group Company Limited:O	37,070	21,871		0.00	2014-07-02
613	3777	China Fiber Optic Network System Group Ltd.:O	60,000	37,200		0.00	2016-05-26
614	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,776	110,579		0.00	2016-09-01
615	0752	PICO FAR EAST HOLDINGS LIMITED:O	34,000	76,500		0.00	2016-05-18
616	1419	Human Health Holdings Limited:O	10,000	20,800		0.00	2016-06-02
617	0241	Alibaba Health Information Technology Limited:O	226,000	1,050,900		0.00	2016-09-09
618	1165	Shunfeng International Clean Energy Limited:O	118,000	118,000		0.00	2016-08-22
619	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,225		0.00	2009-04-29
620	0800	A8 New Media Group Limited:O	50,000	25,500		0.00	2015-10-15
621	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	133,400		0.00	2016-05-25
622	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	115,000	3,363,750		0.00	2016-09-13
623	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	4,240		0.00	2015-12-08
624	0547	Digital Domain Holdings Limited:O	319,200	165,984		0.00	2016-09-07
625	1247	Miko International Holdings Limited:O	22,000	6,600		0.00	2015-05-29
626	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	9,600		0.00	2016-04-25
627	0109	Good Resources Holdings Limited:O	191,689	85,302		0.00	2016-09-13
628	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	21,250		0.00	2015-08-13
629	0290	GoFintech Quantum Innovation Limited:O	90,000	14,940		0.00	2016-06-16
630	0922	Anxian Yuan China Holdings Limited:O	142,600	15,686		0.00	2015-06-02
631	0958	Huaneng Renewables Corporation Limited:H	110,000	332,200		0.00	2016-08-29
632	1225	Lerado Financial Group Company Limited:O	20,000	4,400		0.00	2016-08-16
633	0054	HOPEWELL HOLDINGS LIMITED:O	22,500	633,375		0.00	2016-08-03
634	2728	Jintai Energy Holdings Limited:O	20,000	19,600		0.00	2015-07-29
635	2211	Universal Health International Group Holding Limited:O	62,000	24,800		0.00	2016-05-24
636	0001	CK Hutchison Holdings Limited:O	98,552	9,815,779		0.00	2016-09-14
637	1113	CK Asset Holdings Limited (KY):O	97,736	5,492,763		0.00	2016-09-15
638	0119	Poly Property Group Co., Limited:O	93,000	232,500		0.00	2016-08-11
639	3369	QINHUANGDAO PORT CO., LTD.:H	21,000	37,590		0.00	2016-09-06
640	0487	SUCCESS UNIVERSE GROUP LIMITED:O	124,000	19,716		0.00	2015-03-19
641	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,000		0.00	2016-03-24
642	1130	China Environmental Resources Group Limited:O	42,480	10,493		0.00	2015-09-04
643	2221	New Concepts Holdings Limited:O	12,000	30,840		0.00	2015-01-05
644	3303	Jutal Offshore Oil Services Limited:O	20,000	10,800		0.00	2016-05-17
645	0823	Link Real Estate Investment Trust:Unit	55,340	3,115,642		0.00	2016-09-14
646	3333	China Evergrande Group:O	338,000	1,825,200		0.00	2016-09-14
647	1822	China Wood International Holding Co., Limited:O	160,000	62,400		0.00	2016-08-18
648	2468	Trony Solar Holdings Company Limited:O	39,000	24,570	*	0.00	2012-04-16
649	1398	Industrial and Commercial Bank of China Limited:H	2,128,939	10,580,827		0.00	2016-09-19
650	1899	Xingda International Holdings Limited:O	36,000	109,800		0.00	2016-09-20
651	2883	China Oilfield Services Limited:H	44,000	266,640		0.00	2016-05-19
652	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	195,600		0.00	2015-08-06
653	1889	Sanai Health Industry Group Company Limited:O	45,000	13,725		0.00	2016-08-03
654	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,101	24,118		0.00	2013-10-23
655	2638	HK Electric Investments Limited:O	211,250	1,580,150		0.00	2016-09-08
656	1399	Veson Holdings Limited (KY):O	26,000	27,040	*	0.00	2015-02-23
657	1246	Boill Healthcare Holdings Limited:O	154,400	29,336		0.00	2016-09-19
658	1238	Powerlong Real Estate Holdings Limited:O	95,000	236,550		0.00	2016-08-19
659	0825	New World Department Store China Limited:O	40,000	43,200		0.00	2015-05-20
660	1145	Courage Investment Group Limited:O	3,000	15,150		0.00	2016-04-11
661	8226	KOALA Financial Group Limited:O	32,000	5,568		0.00	2016-09-07
662	0372	PT International Development Corporation Limited:O	38,940	22,975		0.00	2013-11-15
663	1888	Kingboard Laminates Holdings Limited:O	70,021	467,040		0.00	2016-09-12
664	1075	CAPINFO COMPANY LIMITED:H	18,000	12,240		0.00	2015-12-15
665	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	12,000	25,440		0.00	2016-06-29
666	0182	Concord New Energy Group Limited:O	200,000	95,000		0.00	2016-08-24
667	2789	Yuanda China Holdings Limited:O	142,000	28,684		0.00	2016-01-14
668	6816	Prosper Construction Holdings Limited:O	18,000	12,600		0.00	2016-07-22
669	2005	SSY Group Limited (KY):O	63,908	164,244		0.00	2016-06-28
670	3708	China Supply Chain Holdings Limited:O	25,000	18,500		0.00	2015-12-14
671	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	56,000	281,120		0.00	2016-06-24
672	8238	Winto Group (Holdings) Limited:O	160,000	4,640		0.00	2015-08-31
673	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,004	3,008		0.00	2016-01-12
674	8123	Sinofortune Financial Holdings Limited:O	144,000	25,920		0.00	2015-05-11
675	3328	Bank of Communications Co., Ltd.:H	772,735	4,721,411		0.00	2016-09-15
676	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	163,500	6,932,400		0.00	2016-09-20
677	1813	KWG Group Holdings Limited:O	67,039	353,296		0.00	2016-08-17
678	0746	Lee & Man Chemical Company Limited:O	18,000	42,480		0.00	2015-12-07
679	0090	Puxing Energy Limited:O	10,000	11,300		0.00	2015-06-02
680	1186	China Railway Construction Corporation Limited:H	45,000	390,150		0.00	2016-09-07
681	0818	Hi Sun Technology (China) Limited:O	60,000	83,400		0.00	2016-04-21
682	8296	Sino-Life Group Limited:O	16,000	2,256		0.00	2016-04-29
683	0231	Ping An Securities Group (Holdings) Limited:O	400,000	29,200		0.00	2015-06-10
684	0751	Skyworth Group Limited:O	64,000	375,680		0.00	2016-07-18
685	0202	EverChina Int'l Holdings Company Limited:O	130,000	37,700		0.00	2016-02-02
686	6886	Huatai Securities Co., Ltd.:H	36,600	600,972		0.00	2016-08-15
687	1314	Tsui Wah Holdings Limited:O	30,000	44,400		0.00	2016-08-18
688	1226	China Investment and Finance Group Limited (KY):O	40,000	10,400		0.00	2016-01-05
689	1698	Boshiwa International Holding Limited:O	44,000	73,920	*	0.00	2012-03-19
690	8011	Polyard Petroleum International Group Limited:O	62,250	22,410		0.00	2015-01-14
691	1811	CGN New Energy Holdings Co., Ltd.:O	90,000	114,300		0.00	2016-09-06
692	0389	China Tontine Wines Group Limited:O	42,000	10,038		0.00	2014-04-28
693	0160	Hon Kwok Land Investment Company, Limited:O	15,000	46,200		0.00	2016-02-22
694	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,400	130,832		0.00	2016-09-07
695	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	330,880		0.00	2016-09-14
696	2322	Modern Innovative Digital Technology Company Limited (BM):O	76,000	64,600		0.00	2016-09-07
697	0787	Global Brands Group Holding Limited:O	172,000	149,640		0.00	2016-06-02
698	0710	BOE Varitronix Limited:O	15,000	47,550		0.00	2016-09-15
699	2233	WEST CHINA CEMENT LIMITED:O	110,000	84,700		0.00	2016-08-17
700	0266	TIAN TECK LAND LIMITED:O	9,588	76,704		0.00	2013-04-18
701	0011	HANG SENG BANK, LIMITED:O	38,400	5,352,960		0.00	2016-09-15
702	2286	Chen Xing Development Holdings Limited:O	10,000	18,500		0.00	2016-08-12
703	1586	China Leon Inspection Holding Limited:O	8,000	10,000		0.00	2016-08-12
704	1556	Chinney Kin Wing Holdings Limited:O	30,000	10,800		0.00	2016-01-26
705	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	6,440		0.00	2016-08-15
706	1546	Thelloy Development Group Limited:O	16,000	4,400		0.00	2016-08-19
707	2121	China First Chemical Holdings Limited:O	16,000	20,640		0.00	2013-01-25
708	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	29,200		0.00	2016-04-15
709	3628	RENHENG Enterprise Holdings Limited:O	16,000	9,600		0.00	2015-10-05
710	87001	Hui Xian Real Estate Investment Trust:Unit	108,364	358,685		0.00	2016-09-01
711	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	74,400		0.00	2013-03-21
712	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	78,000	872,040		0.00	2016-09-15
713	1339	People's Insurance Company (Group) of China Limited (The):H	173,000	563,980		0.00	2016-09-14
714	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	936,000		0.00	2016-09-15
715	0976	Chiho Environmental Group Limited:O	32,000	181,120		0.00	2016-09-19
716	0606	China Agri-Industries Holdings Limited:O	103,700	300,730		0.00	2016-08-11
717	0911	Qianhai Health Holdings Limited:O	315,000	52,605		0.00	2016-07-08
718	1188	Hybrid Kinetic Group Limited:O	398,000	89,948		0.00	2015-12-17
719	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	44,520		0.00	2015-06-23
720	0891	Trinity Limited (BM):O	34,000	20,400		0.00	2016-03-16
721	0992	LENOVO GROUP LIMITED:O	216,000	1,121,040		0.00	2016-09-13
722	1035	BBI Life Sciences Corporation:O	10,500	19,425		0.00	2015-07-06
723	0404	Hsin Chong Group Holdings Limited:O	110,000	71,500		0.00	2016-05-12
724	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,000	22,320		0.00	2015-08-07
725	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2011-06-09
726	1022	Feiyu Technology International Company Ltd.:O	30,000	42,300		0.00	2016-04-20
727	1776	GF Securities Co., Ltd.:H	32,400	546,264		0.00	2016-08-22
728	2010	Real Nutriceutical Group Limited:O	30,000	20,100		0.00	2016-08-03
729	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	36,500		0.00	2016-04-11
730	8212	Celebrate International Holdings Limited:O	6,000	1,200		0.00	2015-12-23
731	1045	APT SATELLITE HOLDINGS LIMITED:O	17,500	96,075		0.00	2016-08-24
732	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	19,560		0.00	2015-06-17
733	3608	Yongsheng Advanced Materials Company Limited:O	7,500	11,025		0.00	2015-05-28
734	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,800	1,499,610		0.00	2016-09-20
735	0362	China Zenith Chemical Group Limited:O	53,000	4,770		0.00	2016-08-05
736	2689	Nine Dragons Paper (Holdings) Limited:O	86,000	601,140		0.00	2016-09-08
737	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,525	265,102		0.00	2016-08-26
738	0006	Power Assets Holdings Limited:O	39,013	2,970,840		0.00	2016-09-13
739	0053	GUOCO GROUP LIMITED:O	6,000	519,300		0.00	2016-02-19
740	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	10,800		0.00	2016-01-14
741	0945	MANULIFE FINANCIAL CORPORATION:O	35,896	3,840,872		0.00	2016-09-15
742	0997	Chinlink International Holdings Limited:O	50,000	5,700		0.00	2016-08-25
743	3918	NagaCorp Ltd.:O	44,000	229,240		0.00	2016-09-15
744	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,600		0.00	2015-05-06
745	8132	Century Energy International Holdings Limited:O	180,000	10,620		0.00	2015-12-11
746	0543	Pacific Online Limited:O	20,000	39,000		0.00	2015-04-30
747	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	7,080		0.00	2016-06-29
748	1049	Celestial Asia Securities Holdings Limited:O	14,119	8,895		0.00	2015-09-17
749	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,000	270,400		0.00	2016-05-17
750	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	32,760		0.00	2016-08-03
751	2309	ZO Future Group:O	8,125	544	*	0.00	2016-09-07
752	0142	FIRST PACIFIC COMPANY LIMITED:O	71,500	399,685		0.00	2013-07-11
753	8360	Basic House New Life Group Limited:O	8,000	3,040		0.00	2016-07-12
754	2663	KPa-BM Holdings Limited:O	10,000	4,400		0.00	2016-03-04
755	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	146,880		0.00	2015-03-10
756	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	33,600		0.00	2016-09-13
757	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	36,000	29,520		0.00	2016-09-14
758	6136	Kangda International Environmental Company Limited:O	34,000	60,180		0.00	2016-05-04
759	0531	Samson Holding Ltd.:O	50,000	34,000		0.00	2015-03-13
760	0353	Energy International Investments Holdings Limited:O	50,000	5,800		0.00	2016-03-24
761	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	984,000		0.00	2016-09-05
762	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	5,100		0.00	2012-12-17
763	0660	Wai Chun Bio-Technology Limited:O	264,000	29,040		0.00	2016-07-28
764	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	62,200		0.00	2014-03-05
765	1565	Virscend Education Company Limited:O	50,000	209,500		0.00	2016-07-29
766	8280	China Digital Video Holdings Limited:O	10,000	13,900		0.00	2016-07-05
767	1137	Hong Kong Technology Venture Company Limited:O	13,000	17,420		0.00	2016-04-25
768	2338	WEICHAI POWER CO., LTD.:H	15,600	163,800		0.00	2016-05-13
769	0646	China Environmental Technology Holdings Limited:O	40,000	8,960		0.00	2016-09-12
770	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	84,960		0.00	2013-06-18
771	1215	Kai Yuan Holdings Limited:O	200,000	8,800		0.00	2015-05-12
772	0544	DAIDO GROUP LIMITED:O	38,000	4,940		0.00	2015-05-06
773	3883	China Aoyuan Group Limited:O	42,158	79,257		0.00	2016-01-11
774	1199	COSCO SHIPPING Ports Limited:O	46,000	377,200		0.00	2016-08-23
775	0401	Wanjia Group Holdings Limited:O	10,000	4,900		0.00	2015-08-10
776	0246	REAL GOLD MINING LIMITED:O	14,000	124,040	*	0.00	2011-05-24
777	0914	Anhui Conch Cement Company Limited:H	20,000	434,000		0.00	2016-09-13
778	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	75,818	144,054		0.00	2016-09-08
779	2888	STANDARD CHARTERED PLC:O	50,334	3,218,859		0.00	2016-09-06
780	1332	Touyun Biotech Group Limited:O	125,000	42,500		0.00	2015-12-18
781	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	92,400		0.00	2016-04-08
782	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	104,160		0.00	2015-04-13
783	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	61,000	70,760		0.00	2016-09-07
784	0022	MEXAN LIMITED (BM):O	20,000	5,200		0.00	2015-06-12
785	8080	North Asia Strategic Holdings Limited:O	29,200	2,891		0.00	2013-01-10
786	0878	SOUNDWILL HOLDINGS LIMITED:O	4,288	60,718		0.00	2015-01-12
787	0708	China Evergrande New Energy Vehicle Group Limited:O	130,000	132,600		0.00	2016-09-08
788	0670	China Eastern Airlines Corporation Limited:H	70,000	268,100		0.00	2016-09-13
789	0380	China Pipe Group Limited (BM):O	20,000	4,900		0.00	2016-02-22
790	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	23,460		0.00	2016-04-20
791	0877	OM Technologies (Group) Limited:O	11,000	46,860		0.00	2016-09-20
792	0563	Shanghai Industrial Urban Development Group Limited:O	71,500	141,570		0.00	2016-07-08
793	0275	Master Glory Group Limited:O	75,142	35,317		0.00	2016-09-13
794	0689	EPI (Holdings) Limited:O	64,632	15,382		0.00	2016-02-02
795	0494	LI & FUNG LIMITED:O	124,000	507,160		0.00	2016-08-22
796	2009	BBMG Corporation:H	34,000	103,360		0.00	2016-06-17
797	1122	QINGLING MOTORS CO. LTD:H	18,000	43,380		0.00	2016-09-01
798	8186	Almana Limited:O	50,000	3,200		0.00	2016-06-23
799	1091	South Manganese Investment Limited:O	49,436	20,022		0.00	2016-06-16
800	0916	China Longyuan Power Group Corporation Limited:H	48,000	328,320		0.00	2016-09-15
801	0303	VTECH HOLDINGS LIMITED:O	3,600	311,220		0.00	2016-09-13
802	0880	SJM Holdings Limited:O	81,000	456,840		0.00	2016-07-26
803	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	733,500		0.00	2016-09-14
804	0778	Fortune Real Estate Investment Trust:Unit	27,000	260,280		0.00	2016-07-19
805	0915	Daohe Global Group Limited:O	50,000	19,750		0.00	2016-09-13
806	0588	Beijing North Star Company Limited:H	10,000	27,000		0.00	2016-07-13
807	8167	Neo Telemedia Limited:O	134,000	55,610		0.00	2015-12-30
808	3998	Bosideng International Holdings Limited:O	124,000	85,560		0.00	2016-08-17
809	0908	Zhuhai Holdings Investment Group Limited:O	20,000	25,600		0.00	2015-07-29
810	0704	Huscoke Holdings Limited:O	14,000	2,660		0.00	2016-05-13
811	8325	China Smartpay Group Holdings Limited:O	20,000	37,800		0.00	2016-09-14
812	0853	MicroPort Scientific Corporation:O	20,000	97,400		0.00	2015-03-24
813	2012	SUNSHINE OILSANDS LTD.:O	65,000	39,000		0.00	2016-09-12
814	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	122,500	880,775		0.00	2016-09-20
815	8108	Grand Peace Group Holdings Limited:O	6,400	15,296		0.00	2016-08-12
816	1195	Kingwell Group Limited:O	40,000	8,200		0.00	2016-08-19
817	3968	CHINA MERCHANTS BANK CO., LTD.:H	63,383	1,224,560		0.00	2016-08-23
818	1333	China Zhongwang Holdings Limited:O	74,800	280,500		0.00	2016-08-29
819	0511	TELEVISION BROADCASTS LIMITED:O	6,000	165,300		0.00	2016-05-30
820	1375	Central China Securities Co., Ltd.:H	17,000	62,390		0.00	2016-09-15
821	0766	Sino Prosper (Group) Holdings Limited:O	19,000	3,040		0.00	2015-05-15
822	0480	HKR INTERNATIONAL LIMITED:O	18,260	67,745		0.00	2015-08-20
823	0370	Hong Kong Robotics Group Holding Limited:O	98,000	20,580		0.00	2016-08-05
824	8113	V & V Technology Holdings Limited (KY):O	8,064	4,435		0.00	2016-01-07
825	0279	Arta TechFin Corporation Limited:O	192,450	101,999		0.00	2015-04-23
826	1561	Pan Asia Data Holdings Inc.:O	8,000	14,880		0.00	2015-12-01
827	0285	BYD Electronic (International) Company Limited:O	30,000	197,400		0.00	2016-07-26
828	1387	China Dili Group:O	585,000	115,245		0.00	2016-06-16
829	0334	China Display Optoelectronics Technology Holdings Limited:O	27,000	17,280		0.00	2016-04-29
830	1005	MATRIX HOLDINGS LIMITED:O	10,000	30,000		0.00	2011-11-03
831	0998	China CITIC Bank Corporation Limited:H	195,844	1,037,973		0.00	2016-08-16
832	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	114,150		0.00	2015-05-20
833	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	75,600	52,920		0.00	2016-03-21
834	3999	DaChan Food (Asia) Limited:O	13,000	9,620		0.00	2012-11-06
835	0040	Gold Peak Technology Group Limited:O	10,000	7,800		0.00	2015-09-07
836	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,000	403,680		0.00	2016-09-12
837	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,410	24,038		0.00	2014-11-10
838	0753	Air China Limited:H	58,000	317,260		0.00	2016-09-19
839	3836	China Harmony Auto Holding Limited:O	20,000	80,600		0.00	2016-09-15
840	0883	CNOOC LIMITED:O	566,000	5,229,840		0.00	2016-09-20
841	2007	Country Garden Holdings Company Limited:O	281,474	1,201,894		0.00	2016-09-14
842	0640	Infinity Development Holdings Company Limited:O	8,000	9,200		0.00	2015-06-09
843	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	307,440		0.00	2016-08-01
844	3623	China Success Finance Group Holdings Limited:O	6,000	13,080		0.00	2015-07-15
845	0610	WAI KEE HOLDINGS LIMITED:O	10,000	25,400		0.00	2007-10-31
846	1418	Sinomax Group Limited:O	22,000	15,400		0.00	2015-05-26
847	1718	Wan Kei Group Holdings Limited:O	10,000	9,900		0.00	2016-04-11
848	0910	China Sandi Holdings Limited:O	32,800	13,284		0.00	2016-02-04
849	0410	SOHO CHINA LIMITED:O	64,500	299,925		0.00	2016-08-22
850	0459	Legend Upstar Holdings Limited (KY):O	170,000	7,310		0.00	2015-07-13
851	8356	Tsun Yip Holdings Limited (KY):O	50,000	11,400		0.00	2014-01-22
852	3888	Kingsoft Corporation Limited:O	16,000	283,840		0.00	2016-09-13
853	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,600	4,648		0.00	2016-03-14
854	0728	CHINA TELECOM CORPORATION LIMITED:H	170,000	657,900		0.00	2016-09-15
855	0210	Daphne International Holdings Limited:O	20,000	21,600		0.00	2016-08-12
856	0777	NetDragon Websoft Holdings Limited:O	6,000	165,000		0.00	2016-06-28
857	0979	Green Energy Group Limited:O	8,000	2,200		0.00	2016-03-30
858	0161	AVIC International Holdings Limited:H	4,000	18,120		0.00	2015-08-26
859	6836	Amrita Global Development Limited:O	12,000	10,200		0.00	2016-08-29
860	0198	SMI Holdings Group Limited:O	163,229	128,951		0.00	2016-09-14
861	0604	SHENZHEN INVESTMENT LIMITED:O	91,214	347,525		0.00	2016-09-07
862	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	264,000		0.00	2016-09-09
863	3889	Global Corn Group Limited:O	18,000	4,302		0.00	2015-07-29
864	0371	Beijing Enterprises Water Group Limited:O	100,500	563,805		0.00	2016-09-14
865	1788	Guotai Junan International Holdings Limited:O	80,000	246,400		0.00	2016-09-06
866	8279	AGTech Holdings Limited:O	120,000	180,000		0.00	2016-08-30
867	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
868	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,300		0.00	2015-07-14
869	2038	FIH Mobile Limited:O	90,000	239,400		0.00	2016-07-18
870	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	51,840		0.00	2016-08-01
871	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,000	277,550		0.00	2016-09-15
872	2662	MH Development Limited:O	12,000	21,600		0.00	2015-11-20
873	1348	Quali-Smart Holdings Limited:O	16,000	9,120		0.00	2016-08-30
874	2326	New Provenance Everlasting Holdings Limited:O	230,000	133,400		0.00	2016-09-07
875	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	466,800		0.00	2016-09-13
876	0616	EMINENCE ENTERPRISE LIMITED:O	12,900	2,967		0.00	2016-05-12
877	0982	Huafa Property Services Group Company Limited:O	100,000	21,400		0.00	2015-06-23
878	3669	China Yongda Automobiles Services Holdings Limited:O	16,000	64,000		0.00	2016-05-27
879	0806	Value Partners Group Limited:O	20,000	165,000		0.00	2016-09-13
880	0653	BONJOUR HOLDINGS LIMITED:O	36,400	12,922		0.00	2014-08-26
881	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,200		0.00	2015-05-27
882	0598	SINOTRANS LIMITED:H	22,000	85,140		0.00	2016-07-15
883	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	37,800		0.00	2016-09-19
884	0672	Zhong An Group Limited:O	24,000	18,720		0.00	2016-07-04
885	1299	AIA Group Limited:O	123,000	6,223,800		0.00	2016-09-15
886	0205	SEEC MEDIA GROUP LIMITED:O	65,000	6,890		0.00	2015-11-17
887	0163	Emperor International Holdings Limited:O	37,333	64,586		0.00	2015-07-07
888	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,847	1,689,435		0.00	2016-09-20
889	0499	Qingdao Holdings International Limited:O	5,034	5,185		0.00	2015-06-29
890	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	11,880		0.00	2014-12-05
891	2310	Times Universal Group Holdings Limited:O	4,000	5,600		0.00	2015-12-23
892	1988	China Minsheng Banking Corp., Ltd.:H	69,460	604,302		0.00	2016-09-05
893	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	142,800	6,997		0.00	2015-06-12
894	1372	China Carbon Neutral Development Group Limited:O	2,000	9,120		0.00	2013-12-20
895	1302	LifeTech Scientific Corporation:O	40,000	69,200		0.00	2015-07-16
896	0223	Elife Holdings Limited:O	40,000	5,920		0.00	2013-07-19
897	2222	NVC International Holdings Limited:O	31,000	36,890		0.00	2016-09-08
898	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,371,194	14,061,180		0.00	2016-09-20
899	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	118,720		0.00	2016-09-12
900	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	8,000		0.00	2015-06-15
901	0690	Uni-Bio Science Group Limited:O	50,000	8,750		0.00	2015-05-04
902	2111	Best Pacific International Holdings Limited:O	10,000	68,400		0.00	2016-08-19
903	0762	CHINA UNICOM (HONG KONG) LIMITED:O	232,000	2,125,120		0.00	2016-09-13
904	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-10
905	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	7,680		0.00	2015-06-04
906	0866	China Qinfa Group Limited:O	24,000	4,704		0.00	2015-12-08
907	0656	FOSUN INTERNATIONAL LIMITED:O	82,476	1,012,805		0.00	2016-09-05
908	2226	HONWORLD GROUP LIMITED:O	5,500	25,960		0.00	2016-06-06
909	8063	Global Mastermind Holdings Limited:O	26,140	2,849		0.00	2016-07-13
910	1430	Suchuang Gas Corporation Limited:O	8,000	17,520		0.00	2015-04-22
911	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,416	113,454		0.00	2014-03-05
912	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,000	3,060		0.00	2016-01-13
913	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	15,600		0.00	2015-06-02
914	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	33,000		0.00	2015-05-22
915	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	51,600		0.00	2016-09-15
916	3396	Legend Holdings Corporation:H	3,500	69,230		0.00	2016-07-25
917	1560	Star Group Asia Limited:O	2,000	4,040		0.00	2016-07-13
918	6837	Haitong Securities Co., Ltd.:H	30,400	409,792		0.00	2016-08-15
919	1088	China Shenhua Energy Company Limited:H	30,000	438,600		0.00	2016-09-12
920	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	163,075		0.00	2016-09-09
921	8198	Crypto Flow Technology Limited:O	27,600	7,038		0.00	2014-07-11
922	1439	Mobile Internet (China) Holdings Limited:O	10,000	9,900		0.00	2015-12-09
923	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	42,000	113,820		0.00	2016-03-10
924	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,500	29,680		0.00	2015-06-03
925	0382	Welling Holding Limited:O	24,950	41,667		0.00	2015-09-30
926	0552	China Communications Services Corporation Limited:H	20,800	98,800		0.00	2016-06-24
927	0580	Sun.King Technology Group Limited:O	12,000	14,400		0.00	2015-05-07
928	2371	Chuanglian Holdings Limited (KY):O	40,000	6,880		0.00	2016-05-19
929	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	11,600		0.00	2015-05-22
930	2886	Binhai Investment Company Limited:O	10,000	19,500		0.00	2015-07-08
931	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	40,000		0.00	2015-10-07
932	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	67,600		0.00	2015-11-25
933	1312	Kontafarma China Holdings Limited:O	42,000	26,040		0.00	2016-06-17
934	1380	China Kingstone Mining Holdings Limited:O	4,000	2,600		0.00	2016-09-08
935	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	192,200		0.00	2016-07-25
936	0267	CITIC Limited (HK):O	245,000	2,837,100		0.00	2016-09-13
937	8048	Yu Tak International Holdings Limited:O	10,000	1,200		0.00	2009-11-11
938	1367	SFund International Holdings Limited:O	4,000	5,120		0.00	2015-08-24
939	0605	China Financial Services Holdings Limited:O	32,000	19,200		0.00	2015-06-10
940	8239	Capital Finance Holdings Limited:O	9,780	2,201		0.00	2015-05-11
941	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	184,275		0.00	2016-09-15
942	0093	Zero Fintech Group Limited (BM):O	16,000	9,120		0.00	2010-04-08
943	1499	OKG Technology Holdings Limited:O	20,000	15,000		0.00	2016-09-13
944	8163	NOIZ Group Limited:O	13,000	1,404		0.00	2015-05-13
945	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2013-03-04
946	1523	Plover Bay Technologies Limited:O	8,000	3,640		0.00	2016-07-13
947	0869	Playmates Toys Limited:O	9,675	11,707		0.00	2015-10-12
948	0474	Aceso Life Science Group Limited:O	33,078	13,893		0.00	2016-09-12
949	1051	G-Resources Group Limited:O	212,982	28,327		0.00	2016-07-19
950	0635	PLAYMATES HOLDINGS LIMITED:O	1,700	15,793		0.00	2016-06-06
951	6863	China Huishan Dairy Holdings Company Limited:O	106,000	314,820		0.00	2016-05-26
952	0680	Nan Hai Corporation Limited:O	535,082	111,832		0.00	2016-09-19
953	3389	Hengdeli Holdings Limited:O	37,200	33,108		0.00	2015-07-08
954	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	15,840		0.00	2015-12-10
955	0296	Emperor Entertainment Hotel Limited:O	10,000	19,800		0.00	2016-04-18
956	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,600	15,436		0.00	2012-09-21
957	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	120,800		0.00	2016-08-18
958	1208	MMG Limited (HK):O	40,000	73,600		0.00	2016-08-19
959	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	56,400		0.00	2015-09-15
960	0495	PALADIN LIMITED (BM):O	10,000	4,050		0.00	2010-02-19
961	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,800		0.00	2015-10-30
962	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	129,640		0.00	2016-09-19
963	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	50,600		0.00	2016-09-19
964	1733	E-Commodities Holdings Limited:O	15,210	8,213		0.00	2016-06-28
965	0430	Oriental Explorer Holdings Limited:O	20,000	2,500		0.00	2014-10-23
966	2168	AirPower Technologies Limited:O	14,000	44,100		0.00	2015-12-11
967	0925	Beijing Properties (Holdings) Limited:O	50,000	20,750		0.00	2016-01-11
968	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,000	16,800		0.00	2016-06-20
969	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,627	10,678		0.00	2016-02-23
970	8215	First Credit Finance Group Limited:O	26,500	9,010		0.00	2016-09-06
971	1285	Jiashili Group Limited:O	3,000	10,140		0.00	2014-09-25
972	0431	Greater China Financial Holdings Limited:O	30,000	8,850		0.00	2016-03-14
973	0926	Besunyen Holdings Company Limited:O	11,000	6,820		0.00	2016-06-03
974	8130	Dadi International Group Limited:O	18,300	5,856		0.00	2016-01-28
975	6878	Differ Group Auto Limited:O	30,000	18,600		0.00	2015-12-28
976	0043	C.P. POKPHAND CO. LTD.:O	170,000	175,100		0.00	2016-08-19
977	0715	China Oceanwide Holdings Limited:O	114,000	92,340		0.00	2016-02-24
978	0486	UNITED COMPANY RUSAL, IPJSC:O	107,000	296,390		0.00	2016-03-03
979	0083	SINO LAND COMPANY LIMITED:O	43,400	613,676		0.00	2016-09-12
980	6818	China Everbright Bank Company Limited:H	48,000	179,520		0.00	2016-03-08
981	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	76,400		0.00	2016-08-23
982	1363	CT Environmental Group Limited:O	44,000	104,720		0.00	2016-09-08
983	0674	China Tangshang Holdings Limited:O	7,500	2,550		0.00	2016-09-02
984	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,126	17,815		0.00	2015-04-22
985	1052	Yuexiu Transport Infrastructure Limited:O	11,245	60,498		0.00	2012-06-18
986	1613	Synertone Communication Corporation:O	22,400	4,256		0.00	2016-03-29
987	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	301,200		0.00	2016-09-15
988	2383	TOM GROUP LIMITED:O	26,000	52,780		0.00	2016-08-31
989	1626	Jia Yao Holdings Limited:O	2,000	3,560		0.00	2014-08-19
990	1498	PuraPharm Corporation Limited:O	1,500	5,190		0.00	2015-07-15
991	6138	Harbin Bank Co., Ltd.:H	20,000	47,200		0.00	2016-06-28
992	3908	China International Capital Corporation Limited:H	10,000	110,000		0.00	2016-07-29
993	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	55,000	297,000		0.00	2016-08-29
994	0299	Glory Sun Land Group Limited:O	100,000	11,800		0.00	2015-12-08
995	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	89,880		0.00	2016-09-05
996	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	475,200		0.00	2016-08-17
997	0587	Hua Han Health Industry Holdings Limited:O	45,920	24,797		0.00	2016-08-15
998	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	85,800		0.00	2016-09-20
999	1365	China Rundong Auto Group Limited:O	6,000	21,180		0.00	2015-05-20
1000	8333	Astrum Financial Holdings Limited:O	5,000	2,375		0.00	2016-07-14
1001	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	158,200	840,042		0.00	2016-07-19
1002	0650	Productive Technologies Company Limited (BM):O	10,000	21,500		0.00	2016-09-13
1003	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	99,260		0.00	2015-06-30
1004	0085	China Electronics Huada Technology Company Limited:O	12,500	24,500		0.00	2015-12-21
1005	0647	Joyce Boutique Group Limited:O	10,000	3,000		0.00	2011-10-31
1006	2236	WISON ENGINEERING SERVICES CO. LTD.:O	25,000	20,500		0.00	2015-10-20
1007	0593	DreamEast Group Limited:O	1,600	13,696		0.00	2014-01-06
1008	1369	Wuzhou International Holdings Limited:O	30,000	23,700		0.00	2015-05-13
1009	0931	China HK Power Smart Energy Group Limited:O	335,000	75,710		0.00	2016-09-06
1010	0756	Summi (Group) Holdings Limited:O	8,000	7,840		0.00	2016-08-09
1011	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	19,080		0.00	2016-09-20
1012	1768	Bracell Limited (BM):O	20,000	44,400		0.00	2014-10-30
1013	8266	Zhuoxin International Holdings Limited:O	24,000	1,920		0.00	2015-04-20
1014	1297	Sinosoft Technology Group Limited:O	7,200	28,008		0.00	2016-09-19
1015	6822	King's Flair International (Holdings) Limited:O	4,000	5,160		0.00	2015-05-19
1016	3382	Tianjin Port Development Holdings Limited:O	35,150	43,586		0.00	2016-09-13
1017	1868	Neo-Neon Holdings Limited:O	11,000	11,880		0.00	2016-09-19
1018	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,500	163,200		0.00	2016-09-12
1019	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,092	497,281		0.00	2016-09-15
1020	0815	China Silver Group Limited:O	8,000	14,000		0.00	2016-09-12
1021	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	96,960		0.00	2016-09-14
1022	0760	Talent Property Group Limited:O	55,000	5,885		0.00	2016-06-14
1023	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	16,800		0.00	2014-01-10
1024	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	21,600		0.00	2015-11-24
1025	1070	TCL Electronics Holdings Limited:O	8,800	34,320		0.00	2015-06-12
1026	1164	CGN Mining Company Limited:O	30,000	18,000		0.00	2015-06-03
1027	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	42,600		0.00	2015-06-08
1028	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,500	145,540		0.00	2016-09-13
1029	0522	ASMPT Limited:O	2,000	124,400		0.00	2016-07-06
1030	0445	CIMC-TianDa Holdings Company Limited:O	20,000	6,700		0.00	2016-08-16
1031	6288	Fast Retailing Co., Ltd.:HDRO	2,400	59,400		0.00	2016-08-16
1032	1180	Paradise Entertainment Limited (BM):O	5,000	6,000		0.00	2015-05-29
1033	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,300	3,986		0.00	2015-06-26
1034	1181	Tang Palace (China) Holdings Limited:O	2,000	5,520		0.00	2011-08-03
1035	2778	Champion Real Estate Investment Trust:Unit	27,000	125,010		0.00	2016-09-07
1036	1495	Jiyi Holdings Limited:O	2,000	2,220		0.00	2015-12-04
1037	0144	China Merchants Port Holdings Company Limited:O	12,002	263,444		0.00	2016-07-28
1038	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	1,520		0.00	2015-07-30
1039	1368	Xtep International Holdings Limited:O	10,000	37,200		0.00	2016-08-26
1040	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	76,800		0.00	2016-09-19
1041	3886	Town Health International Medical Group Limited:O	34,500	43,125		0.00	2016-09-08
1042	2202	China Vanke Company Limited:H	5,800	113,216		0.00	2016-09-20
1043	1060	Damai Entertainment Holdings Limited (BM):O	110,000	182,600		0.00	2016-09-15
1044	1361	361 Degrees International Limited:O	9,000	22,140		0.00	2014-10-30
1045	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,400		0.00	2013-10-29
1046	0288	WH Group Limited (KY):O	61,000	390,400		0.00	2016-09-13
1047	0978	China Merchants Land Limited:O	20,000	25,400		0.00	2016-07-26
1048	2277	XinKong Investment Stock Corporation Limited:O	5,000	7,750		0.00	2016-05-17
1049	0117	Tianli Holdings Group Limited:O	2,000	5,120		0.00	2016-02-23
1050	1316	Nexteer Automotive Group Limited:O	10,000	114,400		0.00	2016-09-15
1051	0497	CSI Properties Limited (BM):O	39,875	11,364		0.00	2016-08-17
1052	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	181,200		0.00	2016-09-06
1053	1532	China Partytime Culture Holdings Limited:O	3,000	2,880		0.00	2015-10-28
1054	0337	Greenland Hong Kong Holdings Limited:O	11,050	26,078		0.00	2015-11-04
1055	3393	Wasion Holdings Limited:O	4,000	17,120		0.00	2016-08-19
1056	0573	Tao Heung Holdings Limited:O	4,000	9,680		0.00	2015-09-24
1057	8041	IntelliMark AI International Limited:O	20,000	2,960		0.00	2015-07-13
1058	1191	China Gem Holdings Limited:O	11,700	3,510		0.00	2015-02-03
1059	1290	China Huirong Financial Holdings Limited:O	4,000	2,400		0.00	2015-06-18
1060	0699	CAR Inc.:O	9,000	74,250		0.00	2015-12-08
1061	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,750	633		0.00	2014-10-31
1062	1117	China Modern Dairy Holdings Ltd.:O	20,000	31,400		0.00	2015-11-03
1063	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,500	34,980		0.00	2016-09-02
1064	0665	Haitong International Securities Group Limited:O	20,000	105,600		0.00	2016-08-17
1065	1383	LET Group Holdings Limited:O	5,600	1,400		0.00	2015-06-22
1066	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	19,200		0.00	2016-09-13
1067	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,520		0.00	2014-11-13
1068	1099	SINOPHARM GROUP CO. LTD.:H	4,400	162,580		0.00	2015-11-16
1069	1833	Intime Retail (Group) Company Limited:O	10,000	68,900		0.00	2016-07-15
1070	1268	China MeiDong Auto Holdings Limited:O	4,000	3,480		0.00	2015-06-08
1071	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	371,475		0.00	2016-09-20
1072	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,660		0.00	2015-09-16
1073	1086	Goodbaby International Holdings Limited:O	4,000	17,160		0.00	2016-04-05
1074	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	33,720		0.00	2016-05-13
1075	0817	China Jinmao Holdings Group Limited:O	38,000	95,000		0.00	2016-06-28
1076	1030	SEAZEN GROUP LIMITED:O	20,000	32,000		0.00	2015-06-02
1077	0582	Shin Hwa World Limited:O	72,000	12,888		0.00	2016-07-27
1078	1006	Changshouhua Food Company Limited:O	2,000	7,280		0.00	2015-06-04
1079	1336	New China Life Insurance Company Ltd.:H	3,600	122,400		0.00	2016-03-21
1080	1929	Chow Tai Fook Jewellery Group Limited:O	34,800	199,404		0.00	2016-02-16
1081	1128	Wynn Macau, Limited:O	18,000	242,640		0.00	2016-09-13
1082	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,200		0.00	2016-09-20
1083	1972	SWIRE PROPERTIES LIMITED:O	20,000	462,000		0.00	2016-09-14
1084	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	38,680		0.00	2014-10-06
1085	0735	China Power Clean Energy Development Company Limited:O	4,000	20,400		0.00	2016-05-19
1086	0901	Goldstone Investment Group Limited:O	5,032	1,484		0.00	2014-12-05
1087	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	2,880		0.00	2015-05-21
1088	0332	Yuan Heng Gas Holdings Limited:O	19,000	10,450		0.00	2015-08-12
1089	0999	I.T LIMITED:O	4,000	9,960		0.00	2015-04-24
1090	0439	KuangChi Science Limited:O	20,000	60,600		0.00	2016-09-13
1091	1159	Smart Digital Technology Group Limited:O	1,600	3,104		0.00	2015-01-02
1092	0500	Frontier Services Group Limited:O	3,915	4,385		0.00	2015-10-22
1093	0433	North Mining Shares Company Limited:O	62,500	9,938		0.00	2015-05-04
1094	1386	Vestate Group Holdings Limited:O	2,000	3,520		0.00	2016-02-29
1095	1681	Consun Pharmaceutical Group Limited:O	3,000	13,500		0.00	2015-04-15
1096	3933	United Laboratories International Holdings Limited (The):O	5,000	21,600		0.00	2016-05-24
1097	0313	Richly Field China Development Limited:O	40,000	3,960		0.00	2015-08-11
1098	0632	CHK Oil Limited (BM):O	9,840	2,558		0.00	2015-06-10
1099	1038	CK Infrastructure Holdings Limited:O	8,000	545,600		0.00	2016-09-19
1100	0467	United Energy Group Limited:O	79,000	20,145		0.00	2016-08-30
1101	8268	Smart City Development Holdings Limited (KY):O	3,000	720		0.00	2015-11-02
1102	1182	Success Dragon International Holdings Limited:O	5,245	2,727		0.00	2016-05-04
1103	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	28,680		0.00	2016-09-14
1104	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,080	850,120		0.00	2016-09-14
1105	0989	China Changbaishan International Holdings Limited:O	4,000	5,160		0.00	2014-05-30
1106	1011	China NT Pharma Group Company Limited:O	4,500	9,090		0.00	2016-06-27
1107	2033	Time Watch Investments Limited:O	6,000	6,000		0.00	2015-04-20
1108	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	1,630		0.00	2015-05-07
1109	0723	Reliance Global Holdings Limited (BM):O	25,000	2,525		0.00	2015-04-09
1110	2020	ANTA Sports Products Limited:O	7,000	142,800		0.00	2016-07-26
1111	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	33,160		0.00	2016-09-13
1112	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,500	158		0.00	2016-07-07
1113	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,500	6,225		0.00	2016-04-01
1114	0530	Goldin Financial Holdings Limited:O	19,053	92,407		0.00	2016-09-19
1115	0904	China Green (Holdings) Limited:O	18,600	4,557		0.00	2016-06-10
1116	0451	GCL New Energy Holdings Limited:O	50,000	25,000		0.00	2016-09-13
1117	0700	TENCENT HOLDINGS LIMITED:O	24,500	5,120,500		0.00	2016-09-20
1118	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	4,730		0.00	2015-05-18
1119	0112	Lerthai Group Limited:O	858	3,175		0.00	2009-06-05
1120	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	3,540		0.00	2016-07-28
1121	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	1,290		0.00	2015-07-07
1122	1999	Man Wah Holdings Limited:O	9,600	53,376		0.00	2016-08-04
1123	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2013-04-05
1124	1366	Jiangnan Group Limited:O	10,000	12,900		0.00	2016-07-06
1125	1087	InvesTech Holdings Limited:O	2,000	2,780		0.00	2015-06-17
1126	2282	MGM China Holdings Limited:O	9,200	122,728		0.00	2016-02-11
1127	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	11,840		0.00	2015-08-20
1128	0602	Jiahua Stores Holdings Limited:O	2,500	1,163		0.00	2015-04-10
1129	0707	Asia Television Holdings Limited:O	8,000	1,632		0.00	2016-01-20
1130	0320	COMPUTIME GROUP LIMITED:O	2,000	2,340		0.00	2014-10-09
1131	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,440		0.00	2015-06-15
1132	1958	BAIC Motor Corporation Limited:H	5,000	41,200		0.00	2015-11-13
1133	2666	Genertec Universal Medical Group Company Limited:O	4,000	26,760		0.00	2015-12-08
1134	0673	China Health Group Limited:O	7,500	1,208	*	0.00	2015-08-11
1135	0941	China Mobile Limited (HK):O	47,500	4,529,125		0.00	2016-09-20
1136	3900	Greentown China Holdings Limited:O	5,000	34,900		0.00	2016-04-13
1137	0975	Mongolian Mining Corporation:O	20,000	3,700		0.00	2014-12-29
1138	0630	AMCO United Holding Limited:O	4,020	2,211		0.00	2016-04-05
1139	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2016-05-18
1140	1094	Cherish Sunshine International Limited:O	28,000	1,904		0.00	2015-12-30
1141	2399	China Anchu Energy Storage Group Limited:O	1,000	2,890		0.00	2015-09-23
1142	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	1,120		0.00	2015-07-24
1143	0960	Longfor Group Holdings Limited:O	12,000	147,600		0.00	2015-07-31
1144	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,105	6,936		0.00	2014-11-03
1145	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2014-12-30
1146	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,440		0.00	2014-09-29
1147	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,282	13,146		0.00	2015-12-30
1148	0885	Rentian Technology Holdings Limited:O	20,060	11,635		0.00	2015-12-22
1149	0726	DIT Group Limited:O	20,000	6,500		0.00	2016-01-15
1150	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	2,720		0.00	2009-08-10
1151	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	15,300		0.00	2016-08-17
1152	0758	Macrolink Capital Holdings Limited:O	2,000	780		0.00	2010-12-15
1153	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	75,500		0.00	2016-09-13
1154	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,225	43,059		0.00	2016-08-11
1155	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	87,900		0.00	2016-09-15
1156	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	144,480		0.00	2016-08-22
1157	1530	3SBio Inc.:O	4,500	39,105		0.00	2016-09-19
1158	0425	Minth Group Limited:O	2,000	54,800		0.00	2016-09-19
1159	2255	Haichang Ocean Park Holdings Ltd.:O	7,000	11,620		0.00	2015-09-14
1160	6823	HKT Limited (KY):O	13,186	143,200		0.00	2016-05-13
1161	3668	Chinalco Mining Corporation International:O	20,000	21,000	*	0.00	2015-05-08
1162	0933	Viva Goods Company Limited:O	14,769	11,224		0.00	2016-02-29
1163	3989	Capital Environment Holdings Limited:O	24,000	7,200		0.00	2016-07-04
1164	2186	Luye Pharma Group Ltd.:O	5,500	27,830		0.00	2016-04-06
1165	0346	Yanchang Petroleum International Limited:O	20,000	4,180		0.00	2014-07-29
1166	1318	GREENS HOLDINGS LTD:O	2,000	1,260	*	0.00	2015-03-31
1167	1963	Bank of Chongqing Co., Ltd.:H	2,500	16,350		0.00	2015-01-07
1168	0512	Grand Pharmaceutical Group Limited:O	3,334	5,434		0.00	2015-06-19
1169	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	84,240		0.00	2016-09-14
1170	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,380		0.00	2014-07-15
1171	0004	Wharf (Holdings) Limited (The):O	4,475	257,313		0.00	2016-09-07
1172	0636	KLN Logistics Group Limited (BM):O	2,500	28,750		0.00	2016-08-26
1173	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,500	6,480		0.00	2014-12-29
1174	0207	Joy City Property Limited:O	20,000	23,400		0.00	2016-08-03
1175	1970	IMAX China Holding, Inc.:O	500	19,500		0.00	2016-09-20
1176	0683	KERRY PROPERTIES LIMITED:O	2,000	50,000		0.00	2016-01-14
1177	1382	Pacific Textiles Holdings Limited:O	2,000	19,480		0.00	2016-08-19
1178	0136	China Ruyi Holdings Limited:O	101,375	46,126		0.00	2016-09-19
1179	1378	China Hongqiao Group Limited:O	10,000	70,000		0.00	2016-09-15
1180	1555	MIE Holdings Corporation:O	4,000	3,360		0.00	2015-10-23
1181	0094	Greenheart Group Limited:O	2,000	1,800		0.00	2014-07-03
1182	1509	Harmonicare Medical Holdings Limited:O	1,000	4,750		0.00	2016-04-15
1183	1700	Springland International Holdings Limited:O	3,000	3,600		0.00	2012-11-07
1184	2331	LI NING COMPANY LIMITED:O	2,416	12,877		0.00	2016-08-05
1185	0291	China Resources Beer (Holdings) Company Limited:O	4,000	66,960		0.00	2016-08-26
1186	0829	Shenguan Holdings (Group) Limited:O	4,000	2,400		0.00	2012-03-19
1187	1249	Tonly Electronics Holdings Limited:O	300	1,263		0.00	2014-11-21
1188	3308	Golden Eagle Retail Group Limited:O	2,000	19,800		0.00	2015-05-06
1189	1277	Kinetic Development Group Limited:O	10,000	2,000		0.00	2012-04-03
1190	0245	China Vered Financial Holding Corporation Limited:O	34,060	27,248		0.00	2015-12-01
1191	6133	Vital Innovations Holdings Limited:O	1,000	1,160		0.00	2015-08-24
1192	1139	VICTORY GROUP LIMITED:O	1,010	505		0.00	2012-08-16
1193	0295	KONG SUN HOLDINGS LIMITED:O	17,500	6,825	*	0.00	2014-07-03
1194	1308	SITC International Holdings Company Limited:O	3,000	13,890		0.00	2016-04-26
1195	0988	Silk Road Logistics Holdings Limited:O	4,489	2,424		0.00	2014-04-15
1196	0220	Uni-President China Holdings Ltd.:O	4,800	27,840		0.00	2014-06-24
1197	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	900		0.00	2015-07-08
1198	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	350,400		0.00	2016-07-22
1199	0193	CAPITAL ESTATE LIMITED:O	4,020	330		0.00	2015-05-15
1200	3383	Agile Group Holdings Limited (KY):O	4,000	18,440		0.00	2015-10-28
1201	3969	China Railway Signal & Communication Corporation Limited:H	2,000	12,000		0.00	2016-04-19
1202	1678	China Creative Global Holdings Limited:O	2,000	1,080		0.00	2016-09-02
1203	0402	Peace Map Holding Limited:O	8,000	1,240		0.00	2015-05-15
1204	0159	Brockman Mining Limited:O	8,200	845		0.00	2011-02-28
1205	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	6,730		0.00	2016-07-21
1206	1982	NAMESON HOLDINGS LIMITED:O	2,000	3,420		0.00	2016-04-12
1207	0307	Up Energy Development Group Limited:O	4,295	554	*	0.00	2013-04-02
1208	0996	Carnival Group International Holdings Limited:O	15,000	13,950		0.00	2014-01-23
1209	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,060		0.00	2015-04-01
1210	2299	Billion Industrial Holdings Limited:O	2,000	9,600		0.00	2011-05-18
1211	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73	294		0.00	2014-02-25
1212	2686	AAG Energy Holdings Limited:O	3,000	3,750		0.00	2015-06-23
1213	0456	New City Development Group Limited:O	2,925	1,126		0.00	2013-07-25
1214	1918	Sunac China Holdings Limited:O	3,000	17,580		0.00	2016-08-03
1215	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	1,026		0.00	2016-05-11
1216	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,104	1,833		0.00	2013-01-04
1217	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	631		0.00	2015-03-26
1218	0240	BUILD KING HOLDINGS LIMITED:O	1,000	340		0.00	2014-11-21
1219	0151	Want Want China Holdings Limited:O	10,000	48,200		0.00	2016-09-19
1220	1980	Tian Ge Interactive Holdings Limited:O	1,000	5,720		0.00	2016-09-15
1221	0269	China Resources and Transportation Group Limited:O	5,205	864		0.00	2016-07-15
1222	0663	KING STONE ENERGY GROUP LIMITED:O	5,120	1,029		0.00	2015-12-03
1223	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,947	26,440		0.00	2015-09-09
1224	8078	China Creative Digital Entertainment Limited:O	3,696	2,883		0.00	2016-03-14
1225	0436	New Universe Environmental Group Limited:O	2,000	1,380		0.00	2011-06-13
1226	1027	China Jicheng Holdings Limited:O	50,000	12,400		0.00	2016-04-27
1227	1585	Yadea Group Holdings Ltd.:O	2,000	3,200		0.00	2016-05-23
1228	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,050	6,294		0.00	2016-01-18
1229	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-10
1230	8117	China Primary Energy Holdings Limited:O	600	612		0.00	2016-07-11
1231	1928	Sands China Ltd.:O	5,200	176,280		0.00	2016-09-07
1232	1836	Stella International Holdings Limited:O	500	6,620		0.00	2014-05-22
1233	1882	Haitian International Holdings Limited:O	1,000	16,360		0.00	2015-04-14
1234	1881	Regal Real Estate Investment Trust:Unit	2,000	4,120		0.00	2015-08-27
1235	0069	SHANGRI-LA ASIA LIMITED:O	2,166	18,151		0.00	2011-02-11
1236	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,000		0.00	2011-01-06
1237	1233	Times China Holdings Limited:O	1,000	3,710		0.00	2013-12-11
1238	0628	Tong Tong AI Social Group Limited:O	1,540	2,094		0.00	2016-09-09
1239	0705	Ding He Mining Holdings Limited:O	3,000	237		0.00	2014-07-15
1240	0577	South Shore Holdings Limited:O	472	1,411		0.00	2014-07-09
1241	8017	Long Success International (Holdings) Limited:O	750	304	*	0.00	2013-02-18
1242	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	3,556		0.00	2016-08-12
1243	1381	Canvest Environmental Protection Group Company Limited:O	1,000	3,590		0.00	2016-07-21
1244	1193	China Resources Gas Group Limited:O	1,000	26,800		0.00	2013-09-18
1245	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,840		0.00	2016-06-20
1246	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	32,975		0.00	2016-09-20
1247	0061	Green Leader Holdings Group Limited:O	23,000	667		0.00	2016-02-17
1248	0329	OCI International Holdings Limited:O	375	263		0.00	2015-04-27
1249	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	690	245		0.00	2016-05-05
1250	2128	China Lesso Group Holdings Limited:O	1,000	5,440		0.00	2016-08-11
1251	0147	International Business Settlement Holdings Limited:O	6,000	3,180		0.00	2014-08-26
1252	2700	Green International Holdings Limited:O	600	122		0.00	2015-06-11
1253	0399	Starcoin Group Limited:O	400	220		0.00	2016-08-25
1254	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-04-27
1255	1227	National Investments Fund Limited:O	400	86		0.00	2015-12-08
1256	1031	Kingston Financial Group Limited:O	2,500	7,550		0.00	2015-04-28
1257	1432	China Shengmu Organic Milk Limited:O	1,000	1,880		0.00	2014-07-15
1258	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240	52		0.00	2013-01-23
1259	0990	Deep Source Holdings Limited:O	800	169		0.00	2011-04-12
1260	1493	China Ruyi Holdings Limited:Wrnt	550	69		0.00	2015-02-25
1261	0376	Yunfeng Financial Group Limited:O	266	1,532		0.00	2014-09-30
1262	0273	MASON GROUP HOLDINGS LIMITED:O	1,680	479		0.00	2016-05-04
1263	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	6,180		0.00	2016-07-25
1264	1913	PRADA S.P.A.:O	200	5,180		0.00	2013-08-19
1265	1076	Imperial Pacific International Holdings Limited:O	10,000	1,390		0.00	2015-11-24
1266	8172	Lajin Entertainment Network Group Limited:O	192	106		0.00	2015-07-13
1267	0059	Skyfame Realty (Holdings) Limited:O	126	81		0.00	2011-04-20
1268	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	576	484		0.00	2015-07-08
1269	1059	KANTONE HOLDINGS LIMITED:O	7	6		0.00	2014-12-17
1270	0835	Asia Coal Limited:O	41	7		0.00	2014-09-08
1271	1003	Huanxi Media Group Limited:O	10	22		0.00	2015-05-29
1272	0692	Shenzhou Space Park Group Limited:O	17	2		0.00	2016-07-19
1273	1153	CMBC Capital Holdings Limited:Wrnt	5	0		0.00	2016-02-15
1274	0767	Zhong Ji Longevity Science Group Limited:O	7	4	*	0.00	2016-05-24
1275	1141	CMBC Capital Holdings Limited:O	25	5		0.00	2016-04-19

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