Nerico Brothers Limited (HK)
CCASS ID: B01831

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CCASS holdings on 2016-09-22

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	0612	Carmen Century Investment Limited (KY):O	60,056,000	43,240,320		5.43	2016-09-22
2	8009	Chinese Energy Holdings Limited:O	39,535,000	6,088,390		1.83	2016-04-26
3	1069	China Health Technology Group Holding Company Limited:O	64,950,000	19,485,000		1.77	2016-09-14
4	3344	GTI Holdings Limited (KY):O	9,586,000	4,361,630		1.13	2016-09-22
5	8162	Loco Hong Kong Holdings Limited:O	4,420,000	3,270,800		1.10	2016-09-19
6	8112	Cornerstone Financial Holdings Limited:O	25,200,000	1,562,400		1.10	2016-09-13
7	8123	Sinofortune Financial Holdings Limited:O	67,194,000	11,422,980		1.03	2016-06-03
8	1341	Hao Tian International Construction Investment Group Limited:O	7,944,000	7,944,000		0.79	2016-09-22
9	8272	Chinese Food and Beverage Group Limited:O	3,560,000	316,840		0.67	2016-08-15
10	1360	NOVA Group Holdings Limited (KY):O	6,325,000	4,743,750		0.53	2016-07-29
11	0850	Long Well International Holdings Limited:O	37,124,000	6,236,832		0.49	2016-09-13
12	8169	ECO-TEK HOLDINGS LIMITED:O	2,840,000	653,200		0.44	2015-03-26
13	8133	Jisheng Group Holdings Limited:O	14,400,000	7,488,000		0.41	2016-07-11
14	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,163,900	2,005,892		0.37	2016-05-13
15	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,320,000	6,441,600		0.37	2016-06-13
16	0343	CULTURECOM HOLDINGS LIMITED:O	4,330,000	6,278,500		0.35	2016-09-22
17	0747	Shenyang Public Utility Holdings Company Limited:H	2,000,000	1,120,000		0.33	2016-02-12
18	1616	A Metaverse Company:O	3,278,000	3,704,140		0.31	2016-09-08
19	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,449,000	404,859		0.31	2016-07-22
20	0439	KuangChi Science Limited:O	18,007,000	55,281,490		0.30	2016-09-22
21	8089	Chinese Strategic Holdings Limited:O	2,722,000	1,034,360		0.27	2016-09-02
22	0499	Qingdao Holdings International Limited:O	1,290,000	1,302,900		0.26	2016-08-22
23	1195	Kingwell Group Limited:O	7,257,333	1,538,555		0.25	2016-07-19
24	0467	United Energy Group Limited:O	65,218,000	21,521,940		0.25	2015-10-29
25	0065	Grand Ocean Advanced Resources Company Limited:O	1,217,440	304,360		0.24	2016-09-15
26	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,300,000	1,888,600	*	0.21	2016-05-06
27	0997	Chinlink International Holdings Limited:O	5,670,000	606,690		0.20	2016-09-22
28	1196	Realord Group Holdings Limited:O	2,307,000	12,503,940		0.20	2016-09-22
29	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,164,000	919,700	*	0.20	2012-11-12
30	0810	China Castson 81 Finance Company Limited (BM):O	900,000	360,000		0.20	2016-07-18
31	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,504,000	1,138,200		0.20	2016-08-12
32	8266	Zhuoxin International Holdings Limited:O	8,016,000	673,344		0.19	2016-07-15
33	2371	Chuanglian Holdings Limited (KY):O	8,024,000	1,323,960		0.17	2015-09-29
34	8025	Asian Capital Resources (Holdings) Limited:O	3,000,000	690,000		0.17	2014-01-17
35	1355	Legend Strategy International Holdings Group Company Limited:O	660,000	488,400		0.17	2016-07-27
36	0263	GT GROUP HOLDINGS LIMITED:O	1,560,000	491,400		0.17	2016-09-15
37	8166	China Eco-Farming Limited:O	7,700,000	808,500		0.15	2016-04-22
38	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,896,000	472,104		0.14	2016-08-09
39	0362	China Zenith Chemical Group Limited:O	3,940,000	346,720		0.14	2016-09-14
40	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	350,000	245,000		0.13	2016-09-02
41	0143	Guoan International Limited:O	6,900,000	2,104,500		0.13	2016-09-19
42	0932	Shunten International (Holdings) Limited:O	676,000	1,014,000		0.13	2016-09-13
43	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	126,000		0.13	2016-06-20
44	0428	Cocoon Holdings Limited:O	100,000	181,000		0.13	2016-07-08
45	0149	China Agri-Products Exchange Limited:O	1,455,506	1,077,074		0.13	2016-09-21
46	8250	Du Du Holdings Limited (KY):O	8,315,000	1,280,510		0.12	2016-04-26
47	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,677,000	5,064,540		0.12	2016-09-13
48	8192	Global Token Limited:O	5,472,000	339,264		0.12	2016-07-19
49	2488	LAUNCH TECH COMPANY LIMITED:H	174,000	1,552,080		0.11	2016-09-07
50	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	692,000	1,010,320		0.10	2016-09-22
51	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,921,575	662,943		0.10	2016-07-19
52	1057	Zhejiang Shibao Company Limited:H	84,000	929,040		0.10	2016-04-14
53	1318	GREENS HOLDINGS LTD:O	1,200,000	756,000	*	0.10	2015-05-29
54	2188	China Titans Energy Technology Group Co., Limited:O	888,000	1,278,720		0.10	2016-09-22
55	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,480,000	174,000		0.10	2015-11-18
56	8220	Bingo Group Holdings Limited:O	3,230,000	445,740		0.09	2016-04-20
57	0290	GoFintech Quantum Innovation Limited:O	3,060,000	514,080		0.09	2016-07-28
58	8109	Kirin Group Holdings Limited:O	1,110,000	134,310		0.09	2016-09-22
59	0356	DT Capital Limited:O	1,620,000	189,540		0.09	2016-08-24
60	8047	China Ocean Group Development Limited:O	1,700,400	304,372		0.08	2016-09-08
61	1631	REF Holdings Limited:O	210,000	245,700		0.08	2016-08-16
62	1094	Cherish Sunshine International Limited:O	10,812,000	843,336		0.08	2016-09-08
63	8059	Glory Flame Holdings Limited:O	570,000	213,750		0.08	2016-09-14
64	8081	Hang Tai Yue Group Holdings Limited:O	4,110,160	271,271		0.08	2016-08-04
65	8106	Shenghua Lande Scitech Limited:H	200,000	104,000		0.08	2016-09-07
66	0555	REXLot Holdings Limited:O	7,250,000	819,250		0.07	2016-09-22
67	8090	China Assurance Finance Group Limited:O	1,192,000	1,323,120		0.07	2016-09-13
68	3368	Parkson Retail Group Limited:O	1,847,000	1,662,300		0.07	2016-09-22
69	1532	China Partytime Culture Holdings Limited:O	522,000	495,900		0.07	2016-09-07
70	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,360,000	240,720		0.07	2016-05-18
71	0938	MAN SANG INTERNATIONAL LIMITED:O	1,080,000	626,400		0.07	2016-08-15
72	1020	Cybernaut International Holdings Company Limited:O	2,012,000	382,280		0.07	2016-04-15
73	0834	China Kangda Food Company Limited:O	284,000	320,920		0.07	2015-07-10
74	1229	Nan Nan Resources Enterprise Limited:O	500,000	285,000		0.07	2015-06-23
75	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,000,000	180,000	*	0.06	2016-03-14
76	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,160,000	452,400		0.06	2016-07-29
77	0789	Artini Holdings Limited:O	1,625,000	191,750		0.06	2016-04-18
78	0309	Xinhua News Media Holdings Limited:O	855,000	159,030		0.06	2016-07-14
79	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	116,000	2,668		0.06	2014-09-04
80	0986	Dufu Liquor Group Limited:O	2,173,054	145,595		0.06	2016-09-19
81	0607	Fullshare Holdings Limited:O	9,083,000	41,327,650		0.06	2016-09-22
82	0842	Leoch International Technology Limited:O	758,000	773,160		0.06	2016-08-15
83	0815	China Silver Group Limited:O	809,589	1,432,973		0.06	2016-09-22
84	0703	Future Bright Holdings Limited:O	378,000	366,660		0.05	2016-05-04
85	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	46,500		0.05	2016-05-19
86	8269	Wealth Glory Holdings Limited:O	2,228,000	122,540		0.05	2016-09-21
87	0261	GBA Holdings Limited:O	72,560,000	1,088,400		0.05	2016-09-21
88	0166	New Times Corporation Limited (BM):O	2,899,500	521,910		0.05	2016-03-14
89	1019	Convoy Global Holdings Limited:O	7,710,000	1,834,980		0.05	2016-08-04
90	8121	Guoen Holdings Limited:O	860,000	138,460		0.05	2016-01-22
91	0585	Imagi International Holdings Limited:O	2,346,000	466,854		0.05	2016-09-14
92	1466	Baijin Life Science Holdings Limited:O	158,000	219,620		0.05	2016-01-06
93	8007	Global Strategic Group Limited:O	2,771,300	775,964		0.05	2016-07-15
94	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,720,000	166,840		0.05	2016-07-08
95	1426	Spring Real Estate Investment Trust:Unit	530,000	1,796,700		0.05	2016-09-15
96	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,280,000	894,240		0.05	2016-03-14
97	0459	Legend Upstar Holdings Limited (KY):O	6,340,000	266,280		0.05	2016-05-10
98	0712	Comtec Solar Systems Group Limited:O	712,000	348,880		0.05	2016-08-11
99	3623	China Success Finance Group Holdings Limited:O	216,000	462,240		0.05	2016-09-22
100	8071	China Netcom Technology Holdings Limited:O	1,392,000	118,320		0.04	2015-12-14
101	0979	Green Energy Group Limited:O	290,000	81,200		0.04	2016-09-22
102	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	320,000	172,800		0.04	2016-09-20
103	1163	Dejin Resources Group Company Limited:O	180,750	38,861	*	0.04	2016-03-14
104	8290	Ahsay Backup Software Development Company Limited:O	820,000	109,060		0.04	2016-09-22
105	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	3,868,200		0.04	2016-09-19
106	0159	Brockman Mining Limited:O	3,280,000	357,520		0.04	2014-06-30
107	1175	Fresh Express Delivery Holdings Group Co., Limited:O	420,000	323,400		0.04	2016-07-18
108	8018	Finsoft Financial Investment Holdings Limited:O	330,000	73,590		0.04	2016-09-15
109	1124	COASTAL GREENLAND LIMITED:O	1,577,263	346,998		0.04	2016-08-11
110	0260	AVIC Joy Holdings (HK) Limited:O	2,210,000	320,450		0.04	2016-03-14
111	1733	E-Commodities Holdings Limited:O	747,015	478,090		0.04	2016-09-22
112	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	362,500	97,875		0.04	2016-09-14
113	8201	PPS International (Holdings) Limited:O	644,000	74,060		0.04	2016-08-09
114	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,284,000	372,292		0.04	2016-08-04
115	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,252,000	322,036		0.04	2016-07-12
116	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	700,000	113,400		0.04	2016-09-13
117	0674	China Tangshang Holdings Limited:O	364,000	129,220		0.03	2016-05-20
118	8176	SuperRobotics Holdings Limited (BM):O	141,050	588,179		0.03	2014-12-08
119	0505	Xingye Alloy Materials Group Limited (KY):O	254,000	243,840		0.03	2016-09-07
120	3989	Capital Environment Holdings Limited:O	4,340,999	1,280,595		0.03	2016-03-22
121	0808	Prosperity Real Estate Investment Trust:Unit	440,000	1,535,600		0.03	2016-09-19
122	0286	Aidigong Maternal & Child Health Limited (BM):O	780,000	546,000		0.03	2016-08-18
123	1168	Z Fin Limited:O	1,062,000	945,180		0.03	2016-01-08
124	1223	SYMPHONY HOLDINGS LIMITED (BM):O	810,000	672,300		0.03	2016-09-22
125	8005	Yuxing InfoTech Investment Holdings Limited:O	540,000	1,242,000		0.03	2015-07-10
126	0109	Good Resources Holdings Limited:O	2,150,000	967,500		0.03	2016-08-03
127	0282	NEXT DIGITAL LIMITED:O	724,000	293,220		0.03	2016-04-27
128	1130	China Environmental Resources Group Limited:O	505,000	121,705		0.03	2016-09-06
129	8340	Zijing International Financial Holdings Limited:O	190,000	288,800		0.03	2016-08-30
130	1682	Hang Pin Living Technology Company Limited:O	152,000	152,000		0.03	2016-06-23
131	6828	Beijing Gas Blue Sky Holdings Limited:O	2,504,000	1,502,400		0.03	2016-08-08
132	1826	FDB Holdings Limited:O	350,000	71,750		0.03	2016-09-14
133	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,000	125,580		0.03	2016-08-01
134	0381	AOM International Group Company Limited:O	1,200,000	108,000		0.03	2016-09-22
135	0161	AVIC International Holdings Limited:H	94,000	432,400		0.03	2016-08-31
136	0274	Renaissance Asia Silk Road Group Limited:O	4,883,000	209,969		0.03	2016-07-14
137	1496	AP Rentals Holdings Limited:O	240,000	127,200		0.03	2016-09-15
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	548,800		0.03	2016-09-13
139	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	262,000	214,840		0.03	2014-12-05
140	1520	Virtual Mind Holding Company Limited:O	198,000	112,860		0.03	2016-09-02
141	2722	Chongqing Machinery & Electric Co., Ltd.:H	300,000	279,000		0.03	2016-06-20
142	1101	China Huarong Energy Company Limited:O	591,900	292,991		0.03	2016-09-13
143	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	382,200		0.03	2014-09-18
144	1073	Da Yu Financial Holdings Limited:O	262,000	64,190	*	0.03	2013-11-11
145	0591	China High Precision Automation Group Limited:O	271,000	336,040	*	0.03	2012-08-21
146	0395	Smartac International Holdings Limited:O	1,008,000	164,304		0.03	2016-06-13
147	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	292,000	2,251,320		0.03	2016-09-22
148	3378	Xiamen International Port Co., Ltd:H	246,000	398,520		0.02	2016-08-24
149	0195	Greentech Technology International Limited:O	1,250,000	197,500		0.02	2016-08-05
150	1488	Best Food Holding Company Limited:O	200,000	304,000		0.02	2016-06-03
151	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	312,000	1,372,800		0.02	2016-09-14
152	1549	Ever Harvest Group Holdings Limited:O	336,000	85,680		0.02	2016-07-25
153	1383	LET Group Holdings Limited:O	360,000	81,720		0.02	2016-09-08
154	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	15,600		0.02	2016-08-16
155	1881	Regal Real Estate Investment Trust:Unit	750,000	1,567,500		0.02	2016-09-14
156	0221	Easy One Financial Group Limited:O	1,068,640	70,530		0.02	2016-03-14
157	0686	Beijing Energy International Holding Co., Ltd.:O	1,110,000	832,500		0.02	2016-05-04
158	0206	CM Energy Tech Co., Ltd.:O	161,000	167,440		0.02	2016-09-22
159	8316	China Hongbao Holdings Limited:O	180,000	243,000		0.02	2016-08-16
160	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	218,000	61,040		0.02	2015-09-07
161	0692	Shenzhou Space Park Group Limited:O	1,091,403	120,054		0.02	2016-03-17
162	8120	China Demeter Financial Investments Limited:O	144,000	15,984		0.02	2016-04-14
163	1091	South Manganese Investment Limited:O	745,253	298,101		0.02	2016-09-21
164	8312	Rui Feng Group Holdings Company Limited:O	160,000	198,400		0.02	2016-06-29
165	0471	Silkwave Inc:O	403,000	124,930		0.02	2016-09-15
166	2198	China Sanjiang Fine Chemicals Company Limited:O	212,000	470,640		0.02	2016-09-14
167	0616	EMINENCE ENTERPRISE LIMITED:O	300,001	66,000		0.02	2016-05-31
168	1690	Lap Kei Engineering (Holdings) Limited:O	270,000	48,060		0.02	2016-09-09
169	0405	Yuexiu Real Estate Investment Trust:Unit	601,000	2,878,790		0.02	2016-09-22
170	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	310,000	291,400		0.02	2016-04-20
171	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	452,000	370,640		0.02	2016-05-30
172	8103	hmvod Limited:O	24,500	42,385		0.02	2016-09-13
173	8156	Sinopharm Tech Holdings Limited:O	660,000	188,100		0.02	2016-09-21
174	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2013-02-14
175	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	120,000	1,459,200		0.02	2016-09-13
176	3728	Ching Lee Holdings Limited:O	200,000	80,000		0.02	2016-09-20
177	8218	Echo International Holdings Group Limited:O	160,000	160,000		0.02	2016-09-15
178	6878	Differ Group Auto Limited:O	846,000	541,440		0.02	2016-07-18
179	2889	Nickel Resources International Holdings Company Limited:O	616,000	150,304	*	0.02	2015-04-02
180	8028	Timeless Resources Holdings Limited:O	462,000	48,510		0.02	2016-01-08
181	8363	SDM Education Group Holdings Limited:O	38,000	49,020		0.02	2016-09-13
182	1149	Anxin-China Holdings Limited:O	572,000	220,220	*	0.02	2015-03-24
183	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	147,500	620,975		0.02	2016-04-14
184	0952	Quam Plus International Financial Limited:O	280,000	221,200		0.02	2016-09-20
185	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,000	159,160		0.02	2015-07-08
186	1053	Chongqing Iron & Steel Company Limited:H	92,000	218,040		0.02	2016-09-05
187	0095	LVGEM (China) Real Estate Investment Company Limited:O	784,000	1,920,800		0.02	2015-09-17
188	8222	E Lighting Group Holdings Limited:O	72,000	24,480		0.02	2015-06-08
189	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	488,000	1,561,600		0.02	2016-09-05
190	0745	China National Culture Group Limited:O	1,625,000	87,750		0.02	2016-09-09
191	0111	Cinda International Holdings Limited:O	106,000	106,000		0.02	2016-08-15
192	1064	Zhong Hua International Holdings Limited:O	100,000	45,500		0.02	2016-02-22
193	0710	BOE Varitronix Limited:O	120,000	384,000		0.02	2016-09-13
194	0736	China Properties Investment Holdings Limited:O	790,200	120,901		0.02	2016-08-29
195	0923	Integrated Waste Solutions Group Holdings Limited:O	784,000	112,112		0.02	2016-07-08
196	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	24,960		0.02	2016-09-14
197	1191	China Gem Holdings Limited:O	482,600	154,432		0.02	2016-09-21
198	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	320,000	214,400		0.02	2016-09-19
199	1033	Sinopec Oilfield Service Corporation:H	335,000	512,550		0.02	2016-08-22
200	0364	Blockchain Group Company Limited:O	3,260,000	120,620		0.02	2016-09-21
201	2789	Yuanda China Holdings Limited:O	982,000	221,932		0.02	2016-08-29
202	8085	Hong Kong Life Sciences and Technologies Group Limited:O	748,000	75,548		0.02	2016-04-28
203	0701	CNT GROUP LIMITED:O	300,000	219,000		0.02	2016-09-08
204	0402	Peace Map Holding Limited:O	1,279,600	195,779		0.02	2016-09-08
205	8296	Sino-Life Group Limited:O	116,000	15,892		0.02	2015-06-17
206	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	346,970	499,637		0.02	2016-06-14
207	0397	Minerva Group Holding Limited:O	374,700	77,563		0.02	2016-07-08
208	0757	Solargiga Energy Holdings Limited:O	490,000	85,750		0.02	2015-07-08
209	1483	Net-a-Go Technology Company Limited:O	70,000	91,000		0.02	2016-07-07
210	8113	V & V Technology Holdings Limited (KY):O	90,000	49,500		0.02	2016-09-13
211	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	31,000		0.01	2016-08-11
212	0067	China Lumena New Materials Corp.:O	830,000	1,037,500	*	0.01	2016-07-15
213	1001	Hong Kong Shanghai Alliance Holdings Limited:O	95,000	74,100		0.01	2016-08-11
214	0231	Ping An Securities Group (Holdings) Limited:O	2,760,000	195,960		0.01	2016-07-07
215	0642	PALADIN LIMITED (BM):CRP	10,000	6,200		0.01	2016-09-21
216	0354	CHINASOFT INTERNATIONAL LIMITED:O	312,000	1,145,040		0.01	2016-09-15
217	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	23,700		0.01	2016-06-28
218	1319	Oi Wah Pawnshop Credit Holdings Limited:O	304,000	164,160		0.01	2015-11-26
219	2357	AviChina Industry & Technology Company Limited:H	332,000	1,822,680		0.01	2016-09-13
220	0975	Mongolian Mining Corporation:O	1,300,000	279,500		0.01	2016-09-22
221	8078	China Creative Digital Entertainment Limited:O	760,000	570,000		0.01	2016-09-22
222	1190	BOLINA HOLDING CO., LTD.:O	138,000	237,360		0.01	2016-09-22
223	0348	China Healthwise Holdings Limited:O	820,000	217,300		0.01	2016-09-09
224	3777	China Fiber Optic Network System Group Ltd.:O	295,200	191,880		0.01	2016-09-20
225	2468	Trony Solar Holdings Company Limited:O	217,000	136,710	*	0.01	2013-05-27
226	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	116,000	158,920	*	0.01	2013-02-15
227	0393	Glorious Sun Enterprises Limited:O	203,000	207,060		0.01	2016-09-14
228	0313	Richly Field China Development Limited:O	1,720,000	170,280		0.01	2016-03-18
229	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,000		0.01	2015-04-09
230	1224	C C Land Holdings Limited:O	337,000	690,850		0.01	2016-01-28
231	2662	MH Development Limited:O	140,000	254,800		0.01	2016-08-24
232	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	303,800		0.01	2015-08-12
233	0640	Infinity Development Holdings Company Limited:O	80,000	91,200		0.01	2015-07-14
234	2309	ZO Future Group:O	60,865	4,078	*	0.01	2016-09-07
235	0799	IGG Inc:O	170,000	895,900		0.01	2016-08-26
236	0978	China Merchants Land Limited:O	614,000	773,640		0.01	2016-09-08
237	8229	Future Data Group Limited:O	50,000	23,000		0.01	2016-09-19
238	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,800,000	406,600		0.01	2016-09-21
239	0653	BONJOUR HOLDINGS LIMITED:O	422,000	147,700		0.01	2016-09-20
240	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	81,000		0.01	2016-09-13
241	8072	Roma (meta) Group Limited:O	615,000	34,440		0.01	2016-09-15
242	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,850,000	157,250		0.01	2016-09-13
243	0435	Sunlight Real Estate Investment Trust:Unit	190,000	950,000		0.01	2016-09-22
244	0188	Sunwah Kingsway Capital Holdings Limited:O	640,000	92,800		0.01	2016-09-13
245	0190	HKC (HOLDINGS) LIMITED:O	1,523,394	196,518		0.01	2016-08-25
246	2183	Sansheng Holdings (Group) Co. Ltd.:O	48,000	87,360		0.01	2016-06-10
247	0280	KING FOOK HOLDINGS LIMITED:O	101,000	65,650		0.01	2016-03-14
248	2211	Universal Health International Group Holding Limited:O	264,000	104,280		0.01	2016-09-14
249	0559	DeTai New Energy Group Limited:O	490,000	134,750		0.01	2016-09-22
250	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	62,150		0.01	2016-03-09
251	0347	Angang Steel Company Limited:H	118,000	483,800		0.01	2016-08-10
252	1148	Xinchen China Power Holdings Limited:O	136,000	187,680		0.01	2016-07-15
253	1868	Neo-Neon Holdings Limited:O	204,500	220,860		0.01	2016-05-25
254	1395	ELL Environmental Holdings Limited:O	100,000	46,500		0.01	2015-05-19
255	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	116,000	272,600		0.01	2016-09-22
256	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	41,000	776,540		0.01	2014-05-05
257	0431	Greater China Financial Holdings Limited:O	432,000	129,600		0.01	2016-04-13
258	2386	SINOPEC Engineering (Group) Co., Ltd.:H	150,500	967,715		0.01	2015-05-15
259	1246	Boill Healthcare Holdings Limited:O	660,400	125,476		0.01	2016-09-21
260	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	176,000	327,360		0.01	2016-09-12
261	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	36,600		0.01	2015-08-21
262	1302	LifeTech Scientific Corporation:O	400,000	708,000		0.01	2016-01-19
263	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	118,400		0.01	2015-04-15
264	8125	China New Holdings Limited:O	36,000	75,960		0.01	2015-10-05
265	0569	China Automation Group Limited:O	100,000	127,000		0.01	2016-03-31
266	1097	i-CABLE Communications Limited:O	196,000	190,120		0.01	2016-09-20
267	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	560,000	80,080		0.01	2015-06-16
268	2039	China International Marine Containers (Group) Co., Ltd.:H	164,900	1,528,623		0.01	2016-09-15
269	6108	New Ray Medicine International Holding Limited:O	40,000	16,600		0.01	2016-04-21
270	0651	China Ocean Industry Group Limited:O	1,150,000	226,550		0.01	2016-09-15
271	0563	Shanghai Industrial Urban Development Group Limited:O	460,000	929,200		0.01	2016-08-26
272	0326	CHINA STAR ENTERTAINMENT LIMITED:O	72,001	42,481		0.01	2016-07-15
273	0556	Pan Asia Environmental Protection Group Limited:O	80,000	136,000		0.01	2015-06-08
274	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	72,000		0.01	2013-05-29
275	0613	Planetree International Development Limited:O	876,000	110,376		0.01	2016-08-30
276	0196	Honghua Group Limited:O	304,000	135,280		0.01	2016-08-08
277	3882	SKY LIGHT HOLDINGS LIMITED:O	75,000	125,250		0.01	2015-12-16
278	0139	Smart Fish Wealthlink Holdings Limited:O	840,000	186,480		0.01	2016-09-19
279	0493	GOME Retail Holdings Limited:O	2,051,000	2,092,020		0.01	2016-09-13
280	0931	China HK Power Smart Energy Group Limited:O	5,230,000	1,181,980		0.01	2016-09-05
281	0474	Aceso Life Science Group Limited:O	385,800	167,823		0.01	2016-09-22
282	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	120,000		0.01	2016-09-01
283	1480	Yan Tat Group Holdings Limited:O	22,000	47,960		0.01	2016-09-14
284	0233	Mingyuan Medicare Development Company Limited:O	400,000	92,000	*	0.01	2016-08-22
285	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	69,000	56,580		0.01	2016-01-22
286	1262	Labixiaoxin Snacks Group Limited:O	120,000	57,600		0.01	2016-01-06
287	6030	CITIC Securities Company Limited:H	205,000	3,538,300		0.01	2016-09-14
288	0080	China New Economy Fund Limited:O	100,000	8,400		0.01	2015-07-27
289	0723	Reliance Global Holdings Limited (BM):O	792,997	79,300		0.01	2016-01-11
290	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	144,000	73,440		0.01	2015-11-12
291	8022	Evershine Group Holdings Limited:O	132,000	57,420		0.01	2015-10-02
292	2226	HONWORLD GROUP LIMITED:O	50,000	232,500		0.01	2016-09-13
293	2866	COSCO SHIPPING Development Co., Ltd.:H	323,500	575,830		0.01	2016-09-14
294	6881	China Galaxy Securities Co., Ltd.:H	314,500	2,399,635		0.01	2016-09-14
295	0210	Daphne International Holdings Limited:O	140,000	155,400		0.01	2016-09-12
296	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	51,000	*	0.01	2016-03-14
297	1338	BaWang International (Group) Holding Limited:O	264,000	137,280		0.01	2016-06-23
298	2727	Shanghai Electric Group Company Limited:H	248,000	952,320		0.01	2016-09-19
299	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,840	12,532		0.01	2016-04-21
300	1776	GF Securities Co., Ltd.:H	138,400	2,374,944		0.01	2016-08-17
301	0054	HOPEWELL HOLDINGS LIMITED:O	70,000	1,988,000		0.01	2016-09-15
302	1709	DL Holdings Group Limited (KY):O	80,000	691,200		0.01	2016-08-16
303	3883	China Aoyuan Group Limited:O	216,000	401,760		0.01	2015-11-18
304	3323	China National Building Material Company Limited:H	230,000	795,800		0.01	2016-09-06
305	2028	Jolimark Holdings Limited:O	50,000	77,500		0.01	2016-08-29
306	2168	AirPower Technologies Limited:O	150,000	466,500		0.01	2016-09-20
307	8159	China United Venture Investment Limited:O	50,000	36,500		0.01	2016-09-13
308	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	110,700		0.01	2016-09-13
309	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	229,950		0.01	2016-08-19
310	8093	Web3 Meta Limited:O	30,000	17,100		0.01	2016-05-30
311	1893	China National Materials Company Limited:H	86,000	165,120		0.01	2016-04-21
312	0279	Arta TechFin Corporation Limited:O	1,058,000	645,380		0.01	2016-08-23
313	1080	Shengli Oil & Gas Pipe Holdings Limited:O	241,500	92,978		0.01	2016-07-15
314	0853	MicroPort Scientific Corporation:O	105,000	518,700		0.01	2016-09-08
315	0746	Lee & Man Chemical Company Limited:O	60,000	145,200		0.01	2013-10-21
316	1222	WANG ON GROUP LIMITED:O	1,400,000	99,400		0.01	2016-08-03
317	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,400		0.01	2015-12-15
318	0273	MASON GROUP HOLDINGS LIMITED:O	1,100,500	313,643		0.01	2016-07-15
319	8128	CHYY DEVELOPMENT GROUP LIMITED:O	206,000	55,620		0.01	2016-07-29
320	0947	MOBI Development Co., Ltd.:O	58,500	75,465		0.01	2016-08-26
321	1508	China Reinsurance (Group) Corporation:H	467,000	877,960		0.01	2016-09-13
322	0887	Emperor Watch & Jewellery Limited:O	480,000	108,960		0.01	2015-07-09
323	1328	Goldstream Investment Limited:O	630,000	139,230		0.01	2015-11-16
324	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	72,000	146,160	*	0.01	2013-06-07
325	1800	China Communications Construction Company Limited:H	305,000	2,565,050		0.01	2016-09-22
326	1613	Synertone Communication Corporation:O	228,800	43,930		0.01	2016-08-18
327	1812	Shandong Chenming Paper Holdings Limited:H	24,000	181,200		0.01	2016-08-24
328	0495	PALADIN LIMITED (BM):O	90,000	37,800		0.01	2016-09-22
329	2312	China Financial Leasing Group Limited:O	42,000	13,020		0.01	2015-11-24
330	0241	Alibaba Health Information Technology Limited:O	544,000	2,611,200		0.01	2015-11-13
331	1419	Human Health Holdings Limited:O	24,000	51,360		0.01	2016-05-23
332	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	155,200	88,464		0.01	2016-08-11
333	0444	Sincere Watch (Hong Kong) Limited:O	330,000	67,650		0.01	2016-09-05
334	2121	China First Chemical Holdings Limited:O	53,000	66,250		0.01	2016-09-14
335	1786	CRCC High-Tech Equipment Corporation Limited:H	35,000	129,850		0.01	2016-04-07
336	3838	China Starch Holdings Limited:O	390,000	63,570		0.01	2016-03-14
337	0183	Winfull Group Holdings Limited:O	200,000	38,200		0.01	2015-10-23
338	8203	Kaisun Holdings Limited:O	240,000	9,600		0.01	2015-08-24
339	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	30,800		0.01	2015-05-14
340	1766	CRRC Corporation Limited:H	275,800	2,038,162		0.01	2016-08-26
341	3919	Golden Power Group Holdings Limited:O	10,000	8,500		0.01	2015-10-08
342	6816	Prosper Construction Holdings Limited:O	50,000	35,500		0.01	2016-08-08
343	1878	SOUTHGOBI RESOURCES LTD.:O	16,100	31,878		0.01	2016-04-01
344	1211	BYD COMPANY LIMITED:H	56,500	3,051,000		0.01	2016-09-15
345	0589	Portico International Holdings Limited:O	34,000	105,060		0.01	2015-07-31
346	0663	KING STONE ENERGY GROUP LIMITED:O	425,000	85,000		0.01	2015-11-23
347	0582	Shin Hwa World Limited:O	1,245,000	257,715		0.01	2016-08-04
348	0814	Beijing Jingkelong Company Limited:H	11,000	17,270		0.01	2015-02-03
349	3303	Jutal Offshore Oil Services Limited:O	48,000	25,920		0.01	2016-08-08
350	0572	Future World Holdings Limited:O	388,000	197,880		0.01	2016-09-22
351	0070	Rich Goldman Holdings Limited:O	41,000	15,375		0.01	2016-09-22
352	0136	China Ruyi Holdings Limited:O	4,344,585	1,846,449		0.01	2016-09-22
353	1251	SPT Energy Group Inc.:O	90,000	47,700		0.01	2015-10-09
354	0709	GIORDANO INTERNATIONAL LIMITED:O	92,000	392,840		0.01	2016-08-01
355	2883	China Oilfield Services Limited:H	104,000	668,720		0.01	2016-09-21
356	8179	Palinda Group Holdings Limited:O	44,800	10,080		0.01	2016-09-06
357	1816	CGN Power Co., Ltd.:H	638,000	1,524,820		0.01	2016-09-21
358	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,000	18,900		0.01	2015-10-30
359	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,320	14,335,376		0.01	2016-09-22
360	1198	Royale Home Holdings Limited:O	100,000	38,500		0.01	2015-07-20
361	2623	Add New Energy Investment Holdings Group Limited:O	260,000	55,380		0.01	2016-09-19
362	8281	China Golden Classic Group Limited:O	56,000	22,400		0.01	2016-08-05
363	0579	Beijing Jingneng Clean Energy Co., Limited:H	132,000	316,800		0.01	2016-07-15
364	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	52,500		0.01	2016-09-01
365	0596	Inspur Digital Enterprise Technology Limited:O	50,000	77,000		0.01	2015-07-09
366	3315	Goldpac Group Limited:O	46,000	112,240		0.01	2016-04-13
367	1470	Prosper One International Holdings Company Limited:O	44,000	22,000		0.01	2016-09-07
368	0580	Sun.King Technology Group Limited:O	76,000	91,200		0.01	2016-04-14
369	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	97,460		0.01	2016-01-25
370	0690	Uni-Bio Science Group Limited:O	280,999	47,770		0.01	2015-06-24
371	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	1,321,600		0.01	2015-10-30
372	0801	Golden Meditech Holdings Limited:O	160,281	160,281		0.01	2016-08-12
373	1185	China Energine International (Holdings) Limited:O	236,000	148,680		0.01	2016-03-14
374	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	188,550		0.01	2016-09-21
375	2880	Liaoning Port Co., Ltd.:H	276,000	391,920		0.01	2016-08-19
376	0573	Tao Heung Holdings Limited:O	54,000	131,220		0.01	2016-09-21
377	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	424,000	763,200		0.01	2016-09-05
378	8006	Sino Splendid Holdings Limited:O	17,000	5,525		0.01	2016-09-01
379	0123	Yuexiu Property Company Limited:O	655,540	832,536		0.01	2016-09-20
380	3966	China Baofeng (International) Limited:O	30,000	150,000		0.01	2016-05-17
381	3823	Tech Pro Technology Development Limited:O	340,000	63,240		0.01	2016-09-20
382	1137	Hong Kong Technology Venture Company Limited:O	42,000	56,700		0.01	2016-04-12
383	1072	Dongfang Electric Corporation Limited:H	17,600	115,104		0.01	2016-04-21
384	0841	Asia Cassava Resources Holdings Limited:O	30,000	17,100		0.01	2015-09-30
385	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	19,000	60,420		0.01	2015-12-07
386	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	86,400		0.01	2015-08-26
387	8228	National Arts Group Holdings Limited:O	200,000	38,200		0.01	2016-07-18
388	3628	RENHENG Enterprise Holdings Limited:O	40,000	24,800		0.00	2015-10-05
389	1375	Central China Securities Co., Ltd.:H	62,000	233,740		0.00	2016-09-09
390	0390	CHINA RAILWAY GROUP LIMITED:H	207,000	1,196,460		0.00	2016-09-19
391	0683	KERRY PROPERTIES LIMITED:O	71,000	1,803,400		0.00	2016-04-26
392	2178	Petro-king Oilfield Services Limited:O	84,800	31,376		0.00	2016-07-08
393	1919	COSCO SHIPPING Holdings Co., Ltd.:H	126,000	355,320		0.00	2016-09-08
394	6898	China Aluminum Cans Holdings Limited:O	30,000	43,800		0.00	2016-09-07
395	0925	Beijing Properties (Holdings) Limited:O	330,000	135,300		0.00	2016-04-29
396	0378	FDG Kinetic Limited:O	250,000	337,500		0.00	2016-09-22
397	0209	Winshine Science Company Limited:O	120,000	24,840		0.00	2016-05-27
398	1314	Tsui Wah Holdings Limited:O	68,000	103,360		0.00	2016-08-10
399	1345	Shanghai Pioneer Holding Ltd:O	64,000	149,120		0.00	2016-07-15
400	1171	Yankuang Energy Group Company Limited:H	94,000	474,700		0.00	2016-09-20
401	3337	Anton Oilfield Services Group:O	104,000	74,880		0.00	2016-03-17
402	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	25,301	2,631		0.00	2016-07-29
403	0648	SoftMedx Healthcare Limited:O	220,500	13,451		0.00	2016-09-15
404	1389	Major Holdings Limited (KY):O	112,000	229,600		0.00	2016-07-26
405	6866	Zuoli Kechuang Micro-finance Company Limited:H	14,000	17,500		0.00	2016-04-18
406	1899	Xingda International Holdings Limited:O	69,000	214,590		0.00	2016-09-08
407	1685	Boer Power Holdings Limited:O	36,000	128,520		0.00	2016-09-19
408	3899	CIMC Enric Holdings Limited:O	90,000	303,300		0.00	2016-09-08
409	0401	Wanjia Group Holdings Limited:O	30,000	14,700		0.00	2016-01-22
410	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	536,000	1,559,760		0.00	2016-08-19
411	0491	Emperor Culture Group Limited:O	101,650	24,599		0.00	2015-11-09
412	0299	Glory Sun Land Group Limited:O	700,000	80,500		0.00	2016-08-22
413	0992	LENOVO GROUP LIMITED:O	506,000	2,646,380		0.00	2016-09-09
414	8079	Wisdomcome Group Holdings Limited:O	10,000	7,100		0.00	2016-08-16
415	0449	Chigo Holding Limited:O	382,000	44,694		0.00	2016-09-05
416	0535	Gemdale Properties and Investment Corporation Limited:O	712,768	377,767		0.00	2015-11-03
417	0826	Tiangong International Company Limited:O	100,000	79,000		0.00	2015-12-07
418	3993	CMOC Group Limited (CN):H	176,000	302,720		0.00	2016-09-19
419	1498	PuraPharm Corporation Limited:O	10,000	34,300		0.00	2015-12-21
420	0434	Boyaa Interactive International Limited:O	34,000	156,060		0.00	2016-09-02
421	0839	Anhui Tianda Oil Pipe Company Limited:H	22,000	41,140		0.00	2015-11-27
422	8226	KOALA Financial Group Limited:O	60,000	10,080		0.00	2016-03-14
423	1898	China Coal Energy Company Limited:H	180,000	732,600		0.00	2016-09-13
424	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,319,000	209,721		0.00	2016-02-17
425	0182	Concord New Energy Group Limited:O	380,000	180,500		0.00	2016-04-27
426	1068	China Yurun Food Group Limited:O	79,000	109,810		0.00	2016-07-21
427	1717	Ausnutria Dairy Corporation Ltd:O	54,000	155,520		0.00	2016-06-14
428	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	20,200		0.00	2016-07-20
429	1181	Tang Palace (China) Holdings Limited:O	18,000	48,960		0.00	2016-09-02
430	1194	Bay Area Gold Group Limited:O	586,000	158,220		0.00	2016-09-21
431	1332	Touyun Biotech Group Limited:O	345,000	119,025		0.00	2016-07-26
432	0880	SJM Holdings Limited:O	238,000	1,354,220		0.00	2016-09-20
433	1186	China Railway Construction Corporation Limited:H	87,000	783,870		0.00	2016-09-22
434	2288	Rykadan Capital Limited:O	20,000	20,400		0.00	2015-10-08
435	0913	Harbour Digital Asset Capital Limited:O	73,000	18,615		0.00	2016-07-07
436	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	50,440		0.00	2015-04-27
437	2399	China Anchu Energy Storage Group Limited:O	20,000	57,000		0.00	2015-05-29
438	0646	China Environmental Technology Holdings Limited:O	104,000	22,048		0.00	2016-05-18
439	3339	Lonking Holdings Limited:O	178,000	213,600		0.00	2016-09-15
440	0735	China Power Clean Energy Development Company Limited:O	49,000	260,680		0.00	2016-07-07
441	0755	DevGreat Group Limited:O	610,000	85,400		0.00	2016-01-08
442	8147	Millennium Pacific Group Holdings Limited:O	212,000	38,160		0.00	2016-07-19
443	2878	Solomon Systech (International) Limited:O	100,000	30,500		0.00	2016-03-14
444	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	124,400	138,084		0.00	2016-09-13
445	2006	Shanghai Jin Jiang Capital Company Limited:H	56,000	141,120		0.00	2016-03-22
446	0990	Deep Source Holdings Limited:O	210,000	44,100		0.00	2015-12-30
447	0800	A8 New Media Group Limited:O	72,000	38,160		0.00	2016-08-16
448	0419	Hony Media Group:O	520,000	296,400		0.00	2016-08-09
449	0902	HUA NENG POWER INTERNATIONAL, INC.:H	180,000	914,400		0.00	2016-09-21
450	8037	China Biotech Services Holdings Limited:O	30,000	4,950		0.00	2016-09-15
451	0328	ALCO HOLDINGS LIMITED (BM):O	22,000	69,080		0.00	2016-09-13
452	1062	China Development Bank International Investment Limited:O	110,000	33,000		0.00	2015-07-09
453	1207	SRE Group Limited:O	778,000	202,280		0.00	2016-09-06
454	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	47,400		0.00	2016-08-17
455	0246	REAL GOLD MINING LIMITED:O	34,000	301,240	*	0.00	2011-04-14
456	0606	China Agri-Industries Holdings Limited:O	194,509	564,076		0.00	2016-09-13
457	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,640	65,762		0.00	2016-04-28
458	0915	Daohe Global Group Limited:O	130,000	49,400		0.00	2016-08-31
459	3939	Wanguo Gold Group Limited:O	22,000	33,000		0.00	2016-09-22
460	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	8,300		0.00	2015-07-24
461	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	146,000	112,420		0.00	2015-11-25
462	1431	YuanShengTai Dairy Farm Limited:O	141,000	81,780		0.00	2016-07-08
463	2038	FIH Mobile Limited:O	284,000	755,440		0.00	2016-09-21
464	1808	Enterprise Development Holdings Limited (KY):O	15,000	6,675		0.00	2016-08-30
465	0681	Chinese People Holdings Company Limited:O	248,000	34,472		0.00	2015-10-29
466	8238	Winto Group (Holdings) Limited:O	256,000	7,424		0.00	2016-07-14
467	0515	China Silver Technology Holdings Limited:O	32,000	9,760	*	0.00	2016-07-28
468	0002	CLP HOLDINGS LIMITED:O	89,000	7,173,400		0.00	2016-08-18
469	0521	CWT International Limited:O	400,000	148,000		0.00	2016-05-11
470	8153	Jiading International Group Holdings Limited:O	23,900	63,813		0.00	2016-09-09
471	1060	Damai Entertainment Holdings Limited (BM):O	880,000	1,460,800		0.00	2016-09-08
472	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,500		0.00	2016-01-14
473	0230	Minmetals Land Limited:O	116,000	116,000		0.00	2016-03-14
474	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	136,000		0.00	2016-07-11
475	3636	Poly Culture Group Corporation Limited:H	3,000	62,550		0.00	2015-08-12
476	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	37,200		0.00	2015-08-03
477	0886	Silver Base Group Holdings Limited:O	75,375	48,994		0.00	2016-08-03
478	1013	Wai Chun Group Holdings Limited:O	708,000	39,648		0.00	2016-04-22
479	0389	China Tontine Wines Group Limited:O	66,000	16,236		0.00	2016-09-12
480	1698	Boshiwa International Holding Limited:O	68,000	114,240	*	0.00	2012-03-19
481	8046	Heng Xin China Holdings Limited:O	271,463	27,418		0.00	2016-09-20
482	0911	Qianhai Health Holdings Limited:O	520,000	90,480		0.00	2016-09-22
483	1425	Golden Century International Holdings Group Limited:Wrnt	30,000	1,290		0.00	2016-08-31
484	1618	Metallurgical Corporation of China Ltd.:H	93,000	252,960		0.00	2016-09-05
485	0010	HANG LUNG GROUP LIMITED:O	44,000	1,331,000		0.00	2016-02-02
486	0766	Sino Prosper (Group) Holdings Limited:O	45,000	7,155		0.00	2016-08-23
487	0598	SINOTRANS LIMITED:H	69,000	272,550		0.00	2016-05-16
488	1011	China NT Pharma Group Company Limited:O	50,000	100,500		0.00	2016-07-13
489	8260	Yin He Holdings Limited:O	40,000	54,800		0.00	2016-09-08
490	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,000	796,080		0.00	2016-07-28
491	0851	Sheng Yuan Holdings Limited:O	112,000	25,088		0.00	2015-04-08
492	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,000	251,600		0.00	2016-07-25
493	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	72,930		0.00	2016-03-31
494	0103	Shougang Century Holdings Limited:O	60,000	17,100		0.00	2016-09-22
495	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	85,000	32,725		0.00	2016-03-21
496	3998	Bosideng International Holdings Limited:O	272,000	190,400		0.00	2016-02-12
497	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,610	8,007		0.00	2016-07-08
498	8307	Medicskin Holdings Limited:O	12,000	8,640		0.00	2015-11-11
499	0102	Summit Ascent Holdings Limited:O	44,400	125,208		0.00	2016-09-12
500	2233	WEST CHINA CEMENT LIMITED:O	162,000	124,740		0.00	2016-08-15
501	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	298,000	518,520		0.00	2016-09-21
502	0476	Ev Dynamics (Holdings) Limited:O	110,000	33,000		0.00	2016-05-16
503	0756	Summi (Group) Holdings Limited:O	40,000	40,800		0.00	2015-06-30
504	0833	ALLTRONICS HOLDINGS LIMITED:O	13,200	38,016		0.00	2016-08-30
505	3800	GCL Technology Holdings Limited (KY):O	538,000	591,800		0.00	2016-09-13
506	6837	Haitong Securities Co., Ltd.:H	98,000	1,364,160		0.00	2016-09-14
507	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	156,000	354,120		0.00	2016-08-17
508	1829	China Machinery Engineering Corporation:H	26,000	119,860		0.00	2016-09-22
509	3822	Sam Woo Construction Group Limited:O	48,000	18,960		0.00	2015-12-28
510	1182	Success Dragon International Holdings Limited:O	50,000	25,000		0.00	2016-05-05
511	0982	Huafa Property Services Group Company Limited:O	260,000	56,680		0.00	2015-07-10
512	0083	SINO LAND COMPANY LIMITED:O	172,326	2,433,243		0.00	2016-09-22
513	0547	Digital Domain Holdings Limited:O	330,000	174,900		0.00	2016-09-20
514	1681	Consun Pharmaceutical Group Limited:O	27,000	120,150		0.00	2016-06-06
515	0305	Wuling Motors Holdings Limited:O	50,750	29,435		0.00	2016-09-06
516	0806	Value Partners Group Limited:O	51,000	429,420		0.00	2016-09-14
517	1818	Zhaojin Mining Industry Company Limited:H	24,000	199,200		0.00	2016-09-15
518	1393	Hidili Industry International Development Limited:O	56,000	10,920	*	0.00	2016-03-17
519	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	132,800		0.00	2016-07-14
520	1420	Chuan Holdings Limited:O	28,000	13,860		0.00	2016-07-27
521	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	83,500	635,435		0.00	2016-09-20
522	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,500	35		0.00	2016-07-21
523	0276	Mongolia Energy Corporation Limited:O	47,750	7,879		0.00	2016-04-21
524	2669	China Overseas Property Holdings Limited:O	87,667	151,664		0.00	2016-08-31
525	0358	Jiangxi Copper Company Limited:H	37,000	339,660		0.00	2016-08-08
526	1253	China Greenland Broad Greenstate Group Company Limited:O	88,000	132,000		0.00	2016-09-02
527	0019	SWIRE PACIFIC LIMITED:A	24,000	2,044,800		0.00	2016-04-18
528	0198	SMI Holdings Group Limited:O	360,000	277,200		0.00	2016-03-14
529	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	10,800		0.00	2015-06-12
530	1421	Prosperity Group International Limited (KY):O	20,000	9,900		0.00	2016-08-15
531	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,100	348,502		0.00	2016-03-01
532	2012	SUNSHINE OILSANDS LTD.:O	122,500	72,275		0.00	2016-09-06
533	0163	Emperor International Holdings Limited:O	96,000	167,040		0.00	2016-04-01
534	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	8,100		0.00	2015-05-21
535	0024	BURWILL HOLDINGS LIMITED:O	130,000	27,430		0.00	2016-03-29
536	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	192,000	4,089,600		0.00	2016-09-15
537	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	110,000	3,261,500		0.00	2016-09-20
538	0904	China Green (Holdings) Limited:O	178,300	43,327		0.00	2016-05-12
539	0494	LI & FUNG LIMITED:O	216,000	872,640		0.00	2016-09-14
540	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	77,000		0.00	2016-03-22
541	2200	Hosa International Limited:O	42,000	113,400		0.00	2016-08-25
542	2608	Sunshine 100 China Holdings Ltd:O	60,000	190,800		0.00	2016-07-29
543	0697	Shoucheng Holdings Limited:O	226,000	55,370		0.00	2016-07-21
544	8056	Life Concepts Holdings Limited (KY):O	20,000	12,600		0.00	2016-09-07
545	1661	China Frontier Technology Group:O	40,000	107,600		0.00	2016-06-15
546	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	30,900		0.00	2015-07-08
547	1371	China Ecotourism Group Limited:O	211,000	58,025		0.00	2016-09-06
548	1883	CITIC Telecom International Holdings Limited:O	82,500	239,250		0.00	2015-05-28
549	0603	China Oil And Gas Group Limited:O	140,640	81,571		0.00	2016-04-15
550	3773	Yinsheng Digifavor Company Limited:O	10,000	9,400		0.00	2016-09-14
551	0076	Elate Holdings Limited:O	61,900	5,633		0.00	2016-06-29
552	0110	China Fortune Holdings Limited:O	20,000	7,800		0.00	2014-06-23
553	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,600		0.00	2016-01-08
554	2300	AMVIG Holdings Limited:O	22,000	58,960		0.00	2014-07-11
555	0055	Neway Group Holdings Limited:O	5,000	2,850		0.00	2016-04-06
556	0205	SEEC MEDIA GROUP LIMITED:O	150,000	15,300		0.00	2016-06-21
557	0729	FDG Electric Vehicles Limited:O	525,000	231,000		0.00	2016-09-21
558	0171	Silver Grant International Holdings Group Limited:O	54,000	44,820		0.00	2016-08-10
559	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	124,000	176,080		0.00	2016-06-06
560	0008	PCCW LIMITED:O	178,800	870,756		0.00	2016-09-22
561	1813	KWG Group Holdings Limited:O	70,000	369,600		0.00	2016-09-21
562	0406	YAU LEE HOLDINGS LIMITED:O	10,000	10,500		0.00	2012-12-21
563	2212	Future Bright Mining Holdings Limited:O	80,000	16,880		0.00	2016-05-30
564	1165	Shunfeng International Clean Energy Limited:O	98,000	99,960		0.00	2016-06-06
565	0353	Energy International Investments Holdings Limited:O	68,400	7,866		0.00	2016-01-05
566	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	7,400		0.00	2016-08-16
567	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	154,500		0.00	2016-09-19
568	2601	China Pacific Insurance (Group) Co., Ltd.:H	62,000	1,847,600		0.00	2016-09-12
569	2369	Coolpad Group Limited:O	112,000	178,080		0.00	2016-09-13
570	0189	DONGYUE GROUP LIMITED:O	47,000	64,390	*	0.00	2016-05-10
571	1819	Fuguiniao Co., Ltd.:H	27,000	104,760	*	0.00	2016-05-05
572	8299	GT Gold Holdings Limited:O	296,000	21,312	*	0.00	2010-11-10
573	8225	China Health Group Inc.:O	20,000	4,260		0.00	2015-11-27
574	1398	Industrial and Commercial Bank of China Limited:H	1,895,318	9,533,450		0.00	2016-09-14
575	0468	Greatview Aseptic Packaging Company Limited:O	29,000	114,550		0.00	2016-07-05
576	1250	Shandong Hi-Speed New Energy Group Limited:O	680,000	163,880		0.00	2016-08-26
577	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	27,040		0.00	2016-01-11
578	1559	Kwan On Holdings Limited:O	20,000	49,600		0.00	2016-09-07
579	1831	ShiFang Holding Limited:O	30,000	12,600		0.00	2016-07-11
580	1029	IRC LIMITED:O	126,666	24,193		0.00	2016-07-28
581	0818	Hi Sun Technology (China) Limited:O	57,000	81,510		0.00	2016-07-26
582	6886	Huatai Securities Co., Ltd.:H	35,200	586,432		0.00	2016-09-05
583	3988	BANK OF CHINA LIMITED:H	1,707,724	6,199,038		0.00	2016-09-14
584	0235	CSC Holdings Limited (HK):O	345,000	65,550		0.00	2016-09-20
585	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	16,600		0.00	2015-10-20
586	0813	Shimao Group Holdings Limited:O	69,500	788,130		0.00	2016-09-07
587	3330	Lingbao Gold Group Company Ltd.:H	6,000	10,680		0.00	2015-12-17
588	3333	China Evergrande Group:O	276,000	1,506,960		0.00	2016-09-07
589	0628	Tong Tong AI Social Group Limited:O	54,080	76,253		0.00	2016-09-21
590	2255	Haichang Ocean Park Holdings Ltd.:O	80,000	133,600		0.00	2015-11-24
591	8057	Madison Holdings Group Limited:O	8,000	89,120		0.00	2016-07-29
592	1539	Unity Group Holdings International Limited:O	10,000	14,800		0.00	2016-08-09
593	1336	New China Life Insurance Company Ltd.:H	20,600	704,520		0.00	2016-09-21
594	1450	Be Friends Holding Limited:O	20,000	13,000		0.00	2015-11-24
595	0885	Rentian Technology Holdings Limited:O	201,200	114,684		0.00	2016-09-14
596	0546	Fufeng Group Limited:O	42,000	157,500		0.00	2016-07-21
597	0153	China Saite Group Company Limited:O	40,000	23,200		0.00	2016-07-18
598	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	31,600		0.00	2015-09-24
599	0433	North Mining Shares Company Limited:O	390,000	59,670		0.00	2016-09-19
600	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	306,000		0.00	2016-09-20
601	0005	HSBC HOLDINGS PLC:O	386,405	22,624,013		0.00	2016-09-21
602	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	21,200		0.00	2016-09-19
603	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2010-09-07
604	1089	Leyou Technologies Holdings Limited:O	55,000	72,050		0.00	2016-09-21
605	0403	STARLITE HOLDINGS LIMITED:O	10,000	7,900		0.00	2016-08-18
606	2009	BBMG Corporation:H	44,000	133,760		0.00	2016-09-21
607	1205	CITIC RESOURCES HOLDINGS LIMITED:O	147,800	146,322		0.00	2016-05-23
608	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	176,319	1,819,612		0.00	2016-09-13
609	0622	Oshidori International Holdings Limited:O	135,000	42,525		0.00	2016-09-13
610	8315	Century Plaza Hotel Group:O	120,000	10,800		0.00	2016-09-22
611	1088	China Shenhua Energy Company Limited:H	63,000	976,500		0.00	2016-07-28
612	1686	SUNEVISION HOLDINGS LTD.:O	43,000	158,240		0.00	2016-05-10
613	0269	China Resources and Transportation Group Limited:O	125,015	19,127		0.00	2016-04-25
614	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	42,400		0.00	2016-06-30
615	2083	Nature Home Holding Company Limited:O	27,000	32,400		0.00	2013-01-11
616	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	336,950		0.00	2016-09-08
617	1234	China Lilang Limited:O	22,000	99,880		0.00	2016-04-11
618	0456	New City Development Group Limited:O	60,000	23,400		0.00	2015-06-08
619	1500	In Construction Holdings Limited:O	15,000	11,850		0.00	2016-05-24
620	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	43,200		0.00	2016-08-09
621	6051	Youzan Technology Limited:O	108,000	64,800		0.00	2016-07-15
622	8163	NOIZ Group Limited:O	28,562	2,999		0.00	2016-03-17
623	0632	CHK Oil Limited (BM):O	57,000	14,535		0.00	2015-06-11
624	0001	CK Hutchison Holdings Limited:O	67,728	6,799,891		0.00	2016-09-13
625	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	136,000	144,160		0.00	2015-12-04
626	8088	8088 Investment Holdings Limited:O	160,000	12,800		0.00	2016-07-04
627	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	195,160		0.00	2016-08-23
628	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	90,740		0.00	2016-04-20
629	0497	CSI Properties Limited (BM):O	170,000	49,300		0.00	2016-01-13
630	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	98,880		0.00	2016-04-07
631	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	37,200		0.00	2015-11-18
632	8080	North Asia Strategic Holdings Limited:O	32,000	3,520		0.00	2015-05-06
633	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2011-06-15
634	0869	Playmates Toys Limited:O	20,000	24,400		0.00	2016-09-19
635	0097	HENDERSON INVESTMENT LIMITED:O	50,000	32,000		0.00	2016-07-18
636	0802	China e-Wallet Payment Group Limited:O	25,000	16,750		0.00	2016-08-24
637	0500	Frontier Services Group Limited:O	20,000	22,400		0.00	2015-12-01
638	1980	Tian Ge Interactive Holdings Limited:O	21,000	122,220		0.00	2016-09-06
639	1530	3SBio Inc.:O	41,000	352,190		0.00	2015-12-08
640	1788	Guotai Junan International Holdings Limited:O	112,000	350,560		0.00	2016-09-13
641	0101	HANG LUNG PROPERTIES LIMITED:O	72,000	1,303,200		0.00	2016-07-27
642	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	214,500		0.00	2016-09-05
643	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	21,840		0.00	2016-06-06
644	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	113,360		0.00	2016-09-14
645	8195	Legendary Education Group Limited:O	400,000	18,800		0.00	2016-08-03
646	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	18,150		0.00	2015-07-30
647	1562	Cybernaut International Holdings Company Limited:Wrnt	8,000	144		0.00	2016-01-14
648	1113	CK Asset Holdings Limited (KY):O	59,728	3,398,523		0.00	2016-08-01
649	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	42,000		0.00	2014-02-28
650	0862	Vision Values Holdings Limited:O	40,000	14,000		0.00	2015-12-23
651	1443	Fulum Group Holdings Limited:O	20,000	24,800		0.00	2016-09-09
652	3888	Kingsoft Corporation Limited:O	20,000	377,200		0.00	2016-09-13
653	8198	Crypto Flow Technology Limited:O	48,000	18,480		0.00	2016-03-15
654	0400	Ingdan, Inc.:O	23,000	293,480		0.00	2016-09-20
655	0645	Ares Asia Limited:O	5,200	7,644		0.00	2016-07-12
656	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	57,600		0.00	2016-08-30
657	8182	China Candy Holdings Limited:O	20,000	2,060		0.00	2015-11-23
658	6833	Sinco Pharmaceuticals Holdings Limited:O	24,000	13,920		0.00	2016-03-29
659	3933	United Laboratories International Holdings Limited (The):O	24,000	102,720		0.00	2016-08-30
660	1387	China Dili Group:O	645,000	129,000		0.00	2016-07-08
661	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,000	29,100		0.00	2016-08-29
662	1347	HUA HONG SEMICONDUCTOR LIMITED:O	15,000	141,450		0.00	2016-07-20
663	0498	Blue River Holdings Limited:O	66,000	10,560		0.00	2015-09-01
664	0763	ZTE CORPORATION:H	10,720	126,067		0.00	2016-04-28
665	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	6,380		0.00	2016-03-03
666	0621	Taung Gold International Limited:O	210,000	21,840		0.00	2016-08-12
667	3828	Ming Fai International Holdings Limited:O	10,000	10,600		0.00	2016-09-01
668	1777	Fantasia Holdings Group Co., Limited:O	81,000	95,580		0.00	2016-04-01
669	1728	China ZhengTong Auto Services Holdings Limited:O	31,000	79,360		0.00	2015-10-30
670	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	246,140		0.00	2016-09-01
671	1230	Yashili International Holdings Ltd:O	66,000	117,480		0.00	2015-07-15
672	0857	PETROCHINA COMPANY LIMITED:H	292,000	1,468,760		0.00	2016-09-20
673	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	279,000		0.00	2016-09-09
674	3778	China Weaving Materials Holdings Limited:O	17,200	8,944		0.00	2015-06-23
675	0717	Emperor Capital Group Limited:O	84,000	69,720		0.00	2016-08-25
676	1432	China Shengmu Organic Milk Limited:O	87,000	163,560		0.00	2016-08-12
677	0604	SHENZHEN INVESTMENT LIMITED:O	104,000	400,400		0.00	2016-09-07
678	0848	Maoye International Holdings Limited:O	70,000	56,700		0.00	2015-11-09
679	0342	NewOcean Energy Holdings Limited:O	20,000	44,200		0.00	2016-09-15
680	1086	Goodbaby International Holdings Limited:O	15,000	63,900		0.00	2016-02-12
681	2888	STANDARD CHARTERED PLC:O	44,165	2,846,434		0.00	2016-09-07
682	0928	King International Investment Limited (KY):O	32,000	7,744		0.00	2016-07-12
683	2078	PanAsialum Holdings Company Limited:O	16,000	13,760	*	0.00	2013-10-08
684	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	34,500		0.00	2016-07-05
685	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	165,990		0.00	2015-10-09
686	3868	Qunxing Paper Holdings Company Limited:O	20,752	45,239	*	0.00	2016-04-15
687	2356	DAH SING BANKING GROUP LIMITED:O	18,233	258,179		0.00	2016-07-14
688	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,000	192,000		0.00	2016-02-19
689	2007	Country Garden Holdings Company Limited:O	286,142	1,218,965		0.00	2016-08-29
690	1004	China Smarter Energy Group Holdings Limited:O	100,000	73,000		0.00	2016-05-12
691	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	59,700		0.00	2016-08-26
692	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	128,400		0.00	2016-09-08
693	8137	Honbridge Holdings Limited:O	100,000	75,000		0.00	2016-04-12
694	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	133,000	3,624,250		0.00	2016-09-21
695	3313	ArtGo Holdings Limited:O	20,000	14,000		0.00	2016-01-06
696	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240,060	192,048		0.00	2016-07-14
697	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	19,600		0.00	2016-07-27
698	0816	Huadian Fuxin Energy Corporation Limited:H	32,000	64,000		0.00	2016-08-23
699	0914	Anhui Conch Cement Company Limited:H	16,000	345,600		0.00	2016-08-18
700	0587	Hua Han Health Industry Holdings Limited:O	88,000	48,400		0.00	2015-07-07
701	0009	KEYNE LTD:O	30,000	11,100		0.00	2016-05-30
702	2277	XinKong Investment Stock Corporation Limited:O	15,000	23,100		0.00	2016-08-30
703	0128	ENM Holdings Limited (HK):O	20,000	9,000		0.00	2016-09-22
704	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	22,500	10,125		0.00	2015-12-02
705	8051	CircuTech International Holdings Limited:O	10,000	8,400		0.00	2016-05-19
706	0082	Crazy Sports Group Limited:O	39,400	15,563		0.00	2016-08-18
707	1153	CMBC Capital Holdings Limited:Wrnt	26,000	2,522		0.00	2016-02-15
708	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	16,000		0.00	2016-09-20
709	0825	New World Department Store China Limited:O	20,000	21,200		0.00	2016-04-27
710	0630	AMCO United Holding Limited:O	22,000	12,320		0.00	2016-06-27
711	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	30,800		0.00	2016-06-13
712	0220	Uni-President China Holdings Ltd.:O	50,000	290,500		0.00	2016-09-06
713	0202	EverChina Int'l Holdings Company Limited:O	70,000	20,650		0.00	2016-01-22
714	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	29,600		0.00	2016-09-12
715	3983	China BlueChemical Ltd.:H	20,000	29,000		0.00	2015-07-14
716	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,000	141,240		0.00	2016-09-06
717	0730	Capital Industrial Financial Services Group Limited:O	30,000	8,250		0.00	2016-03-31
718	1176	Zhuguang Holdings Group Company Limited:O	54,000	70,740		0.00	2016-05-05
719	0822	Ka Shui International Holdings Limited:O	10,000	5,500		0.00	2015-07-22
720	1399	Veson Holdings Limited (KY):O	12,000	12,480	*	0.00	2015-03-11
721	0484	Forgame Holdings Limited:O	1,500	14,100		0.00	2015-08-20
722	0119	Poly Property Group Co., Limited:O	40,000	102,000		0.00	2016-06-17
723	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	81,000	3,414,150		0.00	2016-09-14
724	1515	China Resources Medical Holdings Company Limited:O	9,000	120,600		0.00	2016-08-23
725	0346	Yanchang Petroleum International Limited:O	130,000	28,210		0.00	2016-03-08
726	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	324,000	1,104,840		0.00	2016-09-14
727	0228	China Energy Development Holdings Limited:O	100,000	9,700		0.00	2016-04-01
728	0489	DongFeng Motor Group Company Limited (CN):H	30,000	237,300		0.00	2016-09-13
729	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	112,200		0.00	2016-07-20
730	0086	SUN HUNG KAI & CO. LIMITED:O	23,000	111,090		0.00	2016-07-20
731	1327	Luxxu Group Limited:O	36,000	5,976		0.00	2016-07-21
732	0267	CITIC Limited (HK):O	300,000	3,480,000		0.00	2016-07-19
733	0891	Trinity Limited (BM):O	18,000	10,980		0.00	2016-03-24
734	2886	Binhai Investment Company Limited:O	12,000	23,400		0.00	2015-05-15
735	0680	Nan Hai Corporation Limited:O	700,000	145,600		0.00	2016-09-21
736	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,344	34,117		0.00	2016-07-15
737	0804	Pinestone Capital Limited:O	50,000	17,500		0.00	2016-08-03
738	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	77,560		0.00	2016-07-26
739	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	12,000		0.00	2016-05-10
740	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	22,000		0.00	2016-09-07
741	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	57,200		0.00	2016-02-16
742	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	28,500		0.00	2016-09-05
743	1402	i-Control Holdings Limited:O	10,000	2,000		0.00	2016-01-13
744	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	10,600		0.00	2015-10-08
745	1381	Canvest Environmental Protection Group Company Limited:O	20,000	72,200		0.00	2016-09-21
746	1400	Moody Technology Holdings Limited:O	15,000	6,600		0.00	2015-11-03
747	1361	361 Degrees International Limited:O	20,000	50,600		0.00	2016-09-01
748	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	1,808		0.00	2015-07-07
749	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,318,984	13,867,524		0.00	2016-09-20
750	2033	Time Watch Investments Limited:O	20,000	20,000		0.00	2015-03-26
751	0298	Chuang's China Investments Limited:O	22,658	12,009		0.00	2016-09-06
752	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	21,200		0.00	2015-07-07
753	0543	Pacific Online Limited:O	10,000	20,700		0.00	2016-05-05
754	0404	Hsin Chong Group Holdings Limited:O	50,000	32,500		0.00	2016-05-25
755	0472	New Silkroad Culturaltainment Limited:O	20,000	28,200		0.00	2015-06-05
756	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	130,000		0.00	2016-09-05
757	1339	People's Insurance Company (Group) of China Limited (The):H	75,000	250,500		0.00	2016-08-19
758	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	113,540		0.00	2016-02-17
759	0297	Sinofert Holdings Limited:O	60,000	63,000		0.00	2015-08-12
760	1226	China Investment and Finance Group Limited (KY):O	16,000	4,000		0.00	2016-06-15
761	8108	Grand Peace Group Holdings Limited:O	3,920	9,839		0.00	2016-09-22
762	0588	Beijing North Star Company Limited:H	6,000	16,320		0.00	2015-07-09
763	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	1,035		0.00	2016-07-25
764	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	108,000		0.00	2016-08-29
765	1141	CMBC Capital Holdings Limited:O	130,000	25,870		0.00	2015-09-21
766	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,000	394,020		0.00	2016-09-13
767	0956	China Suntien Green Energy Corporation Limited:H	15,000	16,950		0.00	2015-05-27
768	0670	China Eastern Airlines Corporation Limited:H	38,000	139,840		0.00	2016-06-01
769	0877	OM Technologies (Group) Limited:O	6,000	25,080		0.00	2015-07-20
770	0871	China Dredging Environment Protection Holdings Limited:O	10,000	6,600		0.00	2014-12-29
771	0185	Zensun Enterprises Limited:O	50,000	10,950		0.00	2016-03-10
772	1122	QINGLING MOTORS CO. LTD:H	10,000	24,100		0.00	2015-07-31
773	0985	CST Holding (HK) Limited (KY):O	312,320	25,923		0.00	2016-08-17
774	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2016-02-19
775	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	338,000	300,820		0.00	2016-09-01
776	0968	XINYI SOLAR HOLDINGS LIMITED:O	54,000	177,120		0.00	2016-08-05
777	1142	E&P Global Holdings Limited:O	4,100	882	*	0.00	2016-03-31
778	8167	Neo Telemedia Limited:O	76,000	30,020		0.00	2016-01-06
779	2280	HC Group Inc.:O	8,000	46,800		0.00	2015-10-19
780	3393	Wasion Holdings Limited:O	8,000	34,960		0.00	2016-07-07
781	3889	Global Corn Group Limited:O	12,000	2,976		0.00	2016-08-29
782	0578	Rosan Resources Holdings Limited:O	5,500	825		0.00	2016-09-14
783	2202	China Vanke Company Limited:H	10,000	202,500		0.00	2016-09-22
784	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,800	48,260		0.00	2016-09-21
785	0410	SOHO CHINA LIMITED:O	39,500	185,255		0.00	2016-03-14
786	3996	China Energy Engineering Corporation Limited (CN):H	70,000	81,200		0.00	2016-09-14
787	2014	Ozner Water International Holding Limited:O	13,000	21,450		0.00	2016-01-29
788	1217	China Innovation Investment Limited:O	96,000	4,224		0.00	2016-04-25
789	1199	COSCO SHIPPING Ports Limited:O	22,000	180,400		0.00	2016-07-18
790	1247	Miko International Holdings Limited:O	6,000	1,800		0.00	2016-08-08
791	3380	Logan Group Company Limited:O	40,000	144,400		0.00	2016-06-29
792	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	207,760		0.00	2016-08-18
793	0506	China Foods Limited:O	20,000	74,000		0.00	2016-07-21
794	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	181,200	992,976		0.00	2016-09-20
795	3836	China Harmony Auto Holding Limited:O	11,000	43,560		0.00	2016-09-01
796	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	5,500		0.00	2016-02-02
797	2339	BeijingWest Industries International Limited:O	40,000	9,840		0.00	2016-03-04
798	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	27,600		0.00	2015-09-01
799	0856	VSTECS Holdings Limited:O	10,000	22,900		0.00	2015-12-14
800	1228	Superb Summit International Group Limited:O	55,000	80,300	*	0.00	2014-05-23
801	1051	G-Resources Group Limited:O	180,020	26,103		0.00	2016-09-14
802	0577	South Shore Holdings Limited:O	6,000	17,880		0.00	2015-12-02
803	8328	Xinyi Electric Storage Holdings Limited:O	3,500	5,740		0.00	2016-07-11
804	0724	Ruixin International Holdings Limited:O	90,000	3,600		0.00	2015-12-29
805	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
806	2228	CECEP COSTIN New Materials Group Limited:O	15,000	9,000	*	0.00	2016-07-14
807	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	72,625		0.00	2016-09-02
808	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	4,320		0.00	2015-06-12
809	1333	China Zhongwang Holdings Limited:O	34,000	130,220		0.00	2016-04-11
810	1358	PW Medtech Group Limited:O	10,000	23,400		0.00	2016-09-20
811	0933	Viva Goods Company Limited:O	54,000	41,580		0.00	2015-07-29
812	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	105,420		0.00	2016-09-01
813	0647	Joyce Boutique Group Limited:O	10,000	3,000		0.00	2016-03-16
814	0959	Century Entertainment International Holdings Limited:O	3,150	2,111		0.00	2016-04-11
815	3360	Far East Horizon Limited:O	24,000	174,480		0.00	2016-06-24
816	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,000		0.00	2016-02-17
817	1312	Kontafarma China Holdings Limited:O	30,000	18,000		0.00	2015-08-27
818	0530	Goldin Financial Holdings Limited:O	42,000	197,400		0.00	2016-09-08
819	0665	Haitong International Securities Group Limited:O	32,000	172,160		0.00	2016-09-14
820	1888	Kingboard Laminates Holdings Limited:O	18,000	127,800		0.00	2016-09-13
821	1133	Harbin Electric Company Limited:H	4,000	16,240		0.00	2016-09-07
822	0251	S E A HOLDINGS LIMITED:O	4,000	80,000		0.00	2016-09-13
823	8143	Good Fellow Healthcare Holdings Limited:O	12,000	4,320		0.00	2016-03-14
824	0061	Green Leader Holdings Group Limited:O	340,000	7,140		0.00	2015-12-08
825	2389	Beijing Health (Holdings) Limited (KY):O	36,000	16,380		0.00	2016-07-15
826	1299	AIA Group Limited:O	68,974	3,545,264		0.00	2016-09-13
827	0993	XinKong International Capital Holdings Limited:O	19,000	37,050		0.00	2016-09-01
828	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	356,500		0.00	2016-09-22
829	1236	National Agricultural Holdings Limited:O	12,000	19,440		0.00	2016-07-20
830	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,500	26,775		0.00	2015-10-14
831	1619	Tianhe Chemicals Group Limited:O	138,000	161,460	*	0.00	2015-03-09
832	1322	CW Group Holdings Limited (KY):O	4,000	7,200		0.00	2016-08-31
833	0586	China Conch Venture Holdings Limited:O	10,000	152,600		0.00	2016-01-13
834	6839	Yunnan Water Investment Co., Limited:H	2,000	8,740		0.00	2015-10-19
835	1889	Sanai Health Industry Group Company Limited:O	10,000	2,950		0.00	2015-12-11
836	3382	Tianjin Port Development Holdings Limited:O	32,000	39,680		0.00	2016-05-18
837	3969	China Railway Signal & Communication Corporation Limited:H	10,000	60,200		0.00	2015-11-06
838	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	114,700		0.00	2016-08-25
839	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	36,000		0.00	2015-12-07
840	0207	Joy City Property Limited:O	70,000	86,800		0.00	2016-07-22
841	0382	Welling Holding Limited:O	14,000	23,100		0.00	2016-07-13
842	0987	China Renewable Energy Investment Limited:O	11,417	2,261		0.00	2016-03-14
843	8015	China Trends Holdings Limited:Wrnt	30,400	304		0.00	2016-03-30
844	0340	Tongguan Gold Group Limited:O	80,000	8,320		0.00	2016-08-09
845	1099	SINOPHARM GROUP CO. LTD.:H	5,600	219,520		0.00	2016-01-05
846	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,000	44,820		0.00	2016-07-22
847	0295	KONG SUN HOLDINGS LIMITED:O	70,000	27,300	*	0.00	2015-09-14
848	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	65,440		0.00	2016-08-17
849	8098	CL Group (Holdings) Limited:O	10,000	2,130		0.00	2016-08-30
850	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,000	55,720		0.00	2015-05-28
851	0933	Brightoil Petroleum (Holdings) Limited:O	45,000	98,550		0.00	2016-09-09
852	0700	TENCENT HOLDINGS LIMITED:O	41,600	8,927,360		0.00	2016-09-14
853	2349	China City Infrastructure Group Limited:O	10,000	4,950		0.00	2015-10-02
854	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	5,850		0.00	2016-04-13
855	1293	Grand Baoxin Auto Group Limited:O	10,929	29,290		0.00	2016-06-27
856	0257	China Everbright Environment Group Limited (b1961-07-10):O	19,000	197,600		0.00	2016-08-08
857	0778	Fortune Real Estate Investment Trust:Unit	8,000	79,120		0.00	2016-09-07
858	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	23,580		0.00	2016-07-13
859	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,000	28,800		0.00	2015-06-30
860	0310	Prosperity Investment Holdings Limited:O	5,000	500		0.00	2015-06-12
861	0988	Silk Road Logistics Holdings Limited:O	16,353	8,504		0.00	2015-11-23
862	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,500	67,860		0.00	2016-09-02
863	0751	Skyworth Group Limited:O	12,000	68,280		0.00	2016-02-25
864	1885	China Wood Optimization (Holding) Limited:O	4,000	11,040		0.00	2016-03-10
865	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	53,440		0.00	2016-09-20
866	0144	China Merchants Port Holdings Company Limited:O	10,302	226,129		0.00	2015-11-13
867	6118	Austar Lifesciences Limited:O	2,000	2,480		0.00	2015-11-06
868	0066	MTR CORPORATION LIMITED:O	22,876	967,655		0.00	2016-08-29
869	3886	Town Health International Medical Group Limited:O	30,000	37,800		0.00	2016-08-16
870	0699	CAR Inc.:O	9,000	72,990		0.00	2016-08-18
871	1300	Trigiant Group Limited:O	6,000	6,900		0.00	2016-09-09
872	0030	YNBY International Limited:O	10,000	1,400		0.00	2016-07-26
873	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	15,600		0.00	2016-04-28
874	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	50,960		0.00	2015-03-02
875	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	13,090		0.00	2016-06-23
876	8171	China Trends Holdings Limited:O	152,000	2,432		0.00	2016-03-24
877	0691	China Shanshui Cement Group Limited:O	12,000	75,480	*	0.00	2015-04-10
878	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	20,460		0.00	2016-09-22
879	0258	TOMSON GROUP LIMITED:O	6,000	15,540		0.00	2010-01-15
880	0033	International Genius Company:O	32,000	4,832		0.00	2016-09-22
881	1555	MIE Holdings Corporation:O	10,000	8,100		0.00	2016-01-08
882	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	8,850		0.00	2016-01-04
883	2323	Renco Holdings Group Limited (BM):O	4,000	10,600		0.00	2016-09-20
884	0272	SHUI ON LAND LIMITED:O	26,668	59,203		0.00	2016-08-11
885	1638	Kaisa Group Holdings Ltd.:O	17,000	26,520	*	0.00	2015-02-27
886	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	160,000		0.00	2016-04-06
887	0916	China Longyuan Power Group Corporation Limited:H	11,000	78,650		0.00	2016-05-05
888	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2013-06-06
889	1039	Changyou International Group Limited:O	5,000	6,650		0.00	2015-06-05
890	0899	Zhong Jia Guo Xin Holdings Company Limited:O	17,400	4,611		0.00	2015-11-11
891	1380	China Kingstone Mining Holdings Limited:O	1,500	900		0.00	2016-09-08
892	2222	NVC International Holdings Limited:O	10,000	11,500		0.00	2015-10-28
893	0164	China Baoli Technologies Holdings Limited:O	100,000	27,500		0.00	2016-08-30
894	0618	Peking University Resources (Holdings) Company Limited:O	18,000	5,760		0.00	2016-01-12
895	1623	Hilong Holding Limited:O	5,000	5,000		0.00	2015-11-30
896	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	28,080		0.00	2016-08-05
897	8130	Dadi International Group Limited:O	7,550	2,605		0.00	2016-05-25
898	0760	Talent Property Group Limited:O	30,000	3,150		0.00	2015-09-29
899	1055	China Southern Airlines Company Limited:H	8,000	35,600		0.00	2015-10-27
900	1680	Macau Legend Development Limited:O	18,000	26,460		0.00	2016-01-05
901	1200	Midland Holdings Limited (BM):O	2,000	5,660		0.00	2015-08-26
902	3383	Agile Group Holdings Limited (KY):O	10,599	49,179		0.00	2016-09-12
903	0970	New Sparkle Roll International Group Limited:O	8,000	5,040		0.00	2016-09-15
904	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,346	168,153		0.00	2016-09-22
905	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	75,500		0.00	2016-08-22
906	0998	China CITIC Bank Corporation Limited:H	38,802	207,979		0.00	2016-04-26
907	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,060		0.00	2012-12-12
908	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	4,980		0.00	2016-04-15
909	0566	Hanergy Thin Film Power Group Limited:O	102,000	398,820	*	0.00	2015-05-22
910	1249	Tonly Electronics Holdings Limited:O	600	2,436		0.00	2014-12-29
911	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	68,640		0.00	2016-07-15
912	2282	MGM China Holdings Limited:O	8,800	118,800		0.00	2016-07-04
913	0167	IDT INTERNATIONAL LIMITED:O	6,000	1,620		0.00	2015-12-09
914	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,183	204,039		0.00	2016-02-24
915	1070	TCL Electronics Holdings Limited:O	4,000	15,560		0.00	2016-03-11
916	8270	China CBM Group Company Limited:O	3,000	477		0.00	2015-06-03
917	0883	CNOOC LIMITED:O	101,000	951,420		0.00	2016-08-09
918	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	107,200		0.00	2016-09-06
919	6863	China Huishan Dairy Holdings Company Limited:O	30,000	87,600		0.00	2016-07-08
920	0526	Lisi Group (Holdings) Limited (BM):O	10,000	7,700		0.00	2016-08-31
921	0169	Wanda Hotel Development Company Limited:O	10,000	7,700		0.00	2015-09-17
922	0764	Eternity Investment Limited:O	6,787	1,290		0.00	2015-12-01
923	2638	HK Electric Investments Limited:O	18,500	138,380		0.00	2016-08-03
924	1052	Yuexiu Transport Infrastructure Limited:O	3,495	18,873		0.00	2015-07-24
925	3328	Bank of Communications Co., Ltd.:H	72,110	447,803		0.00	2016-09-13
926	1972	SWIRE PROPERTIES LIMITED:O	11,800	277,300		0.00	2015-11-17
927	0574	Pa Shun International Holdings Limited:O	2,000	1,120		0.00	2016-01-06
928	2020	ANTA Sports Products Limited:O	5,000	103,250		0.00	2016-07-21
929	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2015-02-26
930	8158	China Regenerative Medicine International Limited:O	35,000	9,975		0.00	2016-06-01
931	1102	Enviro Energy International Holdings Limited:O	14,000	1,988		0.00	2016-07-15
932	0193	CAPITAL ESTATE LIMITED:O	7,500	638		0.00	2015-07-02
933	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	42,000		0.00	2016-09-02
934	8178	China Information Technology Development Limited:O	10,400	1,914		0.00	2016-03-14
935	0011	HANG SENG BANK, LIMITED:O	3,300	462,000		0.00	2016-09-13
936	2778	Champion Real Estate Investment Trust:Unit	10,000	48,300		0.00	2016-03-02
937	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	30,825		0.00	2015-08-13
938	0376	Yunfeng Financial Group Limited:O	4,000	26,360		0.00	2016-07-06
939	0823	Link Real Estate Investment Trust:Unit	3,689	209,720		0.00	2016-07-04
940	1988	China Minsheng Banking Corp., Ltd.:H	11,420	100,953		0.00	2016-08-23
941	2128	China Lesso Group Holdings Limited:O	5,000	27,650		0.00	2016-09-19
942	1768	Bracell Limited (BM):O	5,500	12,320		0.00	2016-06-16
943	0303	VTECH HOLDINGS LIMITED:O	400	34,800		0.00	2016-08-26
944	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	82,300		0.00	2015-03-31
945	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,225	143,055		0.00	2016-09-21
946	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	85,920		0.00	2016-08-30
947	0380	China Pipe Group Limited (BM):O	2,000	490		0.00	2016-09-09
948	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	25,700		0.00	2016-09-14
949	1833	Intime Retail (Group) Company Limited:O	4,000	28,000		0.00	2016-05-25
950	0656	FOSUN INTERNATIONAL LIMITED:O	12,500	156,500		0.00	2016-09-13
951	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,220	269,656		0.00	2016-09-14
952	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,500	40,635		0.00	2016-06-27
953	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,520		0.00	2016-09-15
954	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2015-04-15
955	0004	Wharf (Holdings) Limited (The):O	4,000	232,000		0.00	2016-06-08
956	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,812	8,717		0.00	2016-08-26
957	0817	China Jinmao Holdings Group Limited:O	14,000	35,840		0.00	2016-01-19
958	1076	Imperial Pacific International Holdings Limited:O	180,000	25,020		0.00	2016-05-30
959	0486	UNITED COMPANY RUSAL, IPJSC:O	19,000	48,830		0.00	2016-09-05
960	0996	Carnival Group International Holdings Limited:O	20,000	18,400		0.00	2016-08-25
961	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	624		0.00	2016-07-08
962	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	123,750		0.00	2016-09-15
963	0288	WH Group Limited (KY):O	17,500	111,825		0.00	2016-07-25
964	3308	Golden Eagle Retail Group Limited:O	2,000	20,120		0.00	2016-05-12
965	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	19,305		0.00	2016-05-04
966	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	2,025		0.00	2014-02-25
967	0910	China Sandi Holdings Limited:O	3,000	1,050		0.00	2016-01-12
968	0627	Japan Kyosei Group Company Limited:O	1,500	870		0.00	2016-01-05
969	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	6,680		0.00	2015-10-14
970	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	61,884		0.00	2016-09-13
971	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	37,200		0.00	2016-03-11
972	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	52,200		0.00	2015-07-30
973	0694	Beijing Capital International Airport Company Limited:H	2,000	17,620		0.00	2014-12-05
974	0451	GCL New Energy Holdings Limited:O	20,000	10,200		0.00	2016-08-19
975	0245	China Vered Financial Holding Corporation Limited:O	30,000	22,200		0.00	2016-07-05
976	2138	EC Healthcare:O	1,000	2,620		0.00	2016-03-21
977	1259	Prosperous Future Holdings Limited (KY):O	1,000	470		0.00	2016-07-15
978	1227	National Investments Fund Limited:O	2,000	420		0.00	2015-12-23
979	1928	Sands China Ltd.:O	7,600	256,120		0.00	2016-08-16
980	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	272,500		0.00	2016-09-14
981	2700	Green International Holdings Limited:O	1,800	391		0.00	2016-01-12
982	0753	Air China Limited:H	4,000	21,840		0.00	2016-09-08
983	1164	CGN Mining Company Limited:O	5,000	3,000		0.00	2016-03-22
984	0337	Greenland Hong Kong Holdings Limited:O	2,325	5,510		0.00	2015-08-05
985	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	56,720		0.00	2016-02-18
986	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,884	135,404		0.00	2016-07-25
987	1041	Lamtex Holdings Limited:O	550	179		0.00	2016-08-03
988	1628	Yuzhou Group Holdings Company Limited:O	2,880	8,352		0.00	2015-10-14
989	0655	HONGKONG CHINESE LIMITED:O	1,481	2,133		0.00	2016-07-27
990	0989	China Changbaishan International Holdings Limited:O	1,000	1,330		0.00	2015-12-08
991	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	39,600		0.00	2016-08-23
992	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	236,600		0.00	2016-06-24
993	0242	SHUN TAK HOLDINGS LIMITED:O	2,068	5,501		0.00	2016-02-01
994	1900	China ITS (Holdings) Co., Ltd.:O	1,000	680		0.00	2016-03-14
995	0941	China Mobile Limited (HK):O	11,500	1,116,075		0.00	2016-09-14
996	0672	Zhong An Group Limited:O	1,200	948		0.00	2015-06-03
997	3668	Chinalco Mining Corporation International:O	6,000	6,300	*	0.00	2013-03-18
998	2326	New Provenance Everlasting Holdings Limited:O	10,000	5,800		0.00	2016-09-09
999	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000	223		0.00	2015-10-08
1000	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	800		0.00	2016-04-01
1001	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	30,800		0.00	2015-12-30
1002	1886	China Huiyuan Juice Group Limited:O	1,000	2,870		0.00	2015-08-20
1003	0689	EPI (Holdings) Limited:O	1,500	368		0.00	2016-08-26
1004	0973	L'Occitane International S.A.:O	500	8,000		0.00	2014-02-19
1005	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	72,720		0.00	2016-08-19
1006	8212	Celebrate International Holdings Limited:O	100	20		0.00	2015-12-23
1007	2686	AAG Energy Holdings Limited:O	1,000	1,250		0.00	2015-12-03
1008	8173	Hephaestus Holdings Limited:O	875	41		0.00	2016-07-08
1009	0945	MANULIFE FINANCIAL CORPORATION:O	500	54,700		0.00	2016-03-15
1010	1270	Langham Hospitality Investments Limited:O	500	1,545		0.00	2016-02-19
1011	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	448	757		0.00	2014-03-12
1012	1109	CHINA RESOURCES LAND LIMITED:O	1,472	34,298		0.00	2016-09-21
1013	8186	Almana Limited:O	600	37		0.00	2016-06-23
1014	0151	Want Want China Holdings Limited:O	2,000	9,720		0.00	2014-11-21
1015	0329	OCI International Holdings Limited:O	165	116		0.00	2016-03-14
1016	6823	HKT Limited (KY):O	1,035	11,137		0.00	2016-07-28
1017	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	6,616		0.00	2016-08-10
1018	1493	China Ruyi Holdings Limited:Wrnt	234	25		0.00	2015-03-02
1019	1003	Huanxi Media Group Limited:O	100	210		0.00	2015-10-27
1020	0767	Zhong Ji Longevity Science Group Limited:O	125	73	*	0.00	2016-08-03
1021	0805	GLENCORE PLC:O	100	2,060		0.00	2016-07-07

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