CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2016-09-28

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	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,558,000	14,441,700		4.84	2016-08-15
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,321,500	81,525,840		2.75	2016-09-15
3	0393	Glorious Sun Enterprises Limited:O	35,039,000	41,346,020		2.28	2016-08-22
4	0627	Japan Kyosei Group Company Limited:O	17,636,197	10,052,632		1.33	2016-08-11
5	1222	WANG ON GROUP LIMITED:O	197,486,906	13,231,623		1.02	2016-09-23
6	0878	SOUNDWILL HOLDINGS LIMITED:O	2,299,540	32,607,477		0.81	2016-09-19
7	0701	CNT GROUP LIMITED:O	13,240,000	9,930,000		0.70	2016-09-28
8	0080	China New Economy Fund Limited:O	1,540,000	685,300		0.69	2016-09-26
9	1395	ELL Environmental Holdings Limited:O	6,475,000	2,849,000		0.68	2016-08-22
10	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	880,000	448,800		0.68	2016-08-10
11	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,976,000	994,000		0.67	2016-08-01
12	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,224,000	5,746,400		0.64	2015-10-26
13	0648	SoftMedx Healthcare Limited:O	26,476,400	1,535,631		0.56	2016-09-14
14	8201	PPS International (Holdings) Limited:O	7,440,000	870,480	*	0.41	2016-09-21
15	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,210,000	32,442,800		0.38	2016-07-21
16	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	436,000	636,560		0.38	2016-08-01
17	0686	Beijing Energy International Holding Co., Ltd.:O	18,120,000	13,771,200		0.37	2016-09-12
18	0128	ENM Holdings Limited (HK):O	5,388,040	2,505,439		0.33	2016-05-27
19	0418	FOUNDER HOLDINGS LIMITED:O	3,692,000	1,458,340		0.31	2016-09-09
20	0188	Sunwah Kingsway Capital Holdings Limited:O	15,372,000	2,152,080		0.28	2016-09-21
21	0189	DONGYUE GROUP LIMITED:O	5,802,000	7,948,740	*	0.27	2016-03-31
22	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,890,000	1,590,300		0.25	2016-07-13
23	1215	Kai Yuan Holdings Limited:O	31,443,500	1,572,175		0.25	2016-01-13
24	1172	Magnus Concordia Group Limited:O	7,960,000	1,377,080		0.24	2016-09-27
25	1638	Kaisa Group Holdings Ltd.:O	11,071,000	17,270,760	*	0.22	2015-03-20
26	0235	CSC Holdings Limited (HK):O	36,606,500	6,735,596		0.22	2016-09-12
27	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	655,000	524,000		0.21	2015-06-22
28	1466	Baijin Life Science Holdings Limited:O	658,795	975,017		0.21	2016-09-22
29	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	827,904		0.20	2015-04-30
30	6878	Differ Group Auto Limited:O	8,526,000	5,456,640		0.20	2016-09-23
31	6108	New Ray Medicine International Holding Limited:O	822,400	357,744		0.20	2016-07-05
32	0298	Chuang's China Investments Limited:O	4,671,526	2,382,478		0.20	2016-09-06
33	0724	Ruixin International Holdings Limited:O	26,820,000	1,045,980		0.19	2016-09-21
34	0515	China Silver Technology Holdings Limited:O	1,980,000	554,400		0.19	2016-09-01
35	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,550,400	3,545,056		0.18	2016-09-14
36	0022	MEXAN LIMITED (BM):O	2,234,000	569,670		0.17	2016-05-27
37	8315	Century Plaza Hotel Group:O	10,330,000	805,740		0.16	2016-09-28
38	0620	DTXS Silk Road Investment Holdings Company Limited:O	807,675	3,004,551		0.16	2016-09-21
39	0276	Mongolia Energy Corporation Limited:O	2,853,284	941,584		0.16	2016-08-24
40	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,710,000	16,200,600		0.15	2016-09-23
41	1041	Lamtex Holdings Limited:O	1,048,750	304,138		0.15	2016-09-28
42	1105	SING TAO NEWS CORPORATION LIMITED:O	1,230,000	1,230,000		0.14	2016-08-08
43	0221	Easy One Financial Group Limited:O	6,145,735	405,619		0.13	2016-06-08
44	0629	Yue Da International Holdings Limited:O	1,212,000	327,240		0.13	2013-05-31
45	3378	Xiamen International Port Co., Ltd:H	1,284,000	2,041,560		0.13	2016-09-19
46	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	250,000	5,500		0.13	2013-12-12
47	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,933,852	6,031,482		0.13	2016-07-25
48	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	300,000		0.13	2016-08-16
49	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	640,000	1,356,800		0.12	2016-08-22
50	0497	CSI Properties Limited (BM):O	11,982,500	3,415,013		0.12	2016-09-27
51	0340	Tongguan Gold Group Limited:O	19,538,000	2,051,490		0.12	2016-06-13
52	0241	Alibaba Health Information Technology Limited:O	9,444,000	42,592,440		0.12	2016-09-28
53	8148	Wuxi Life International Holdings Group Limited:O	1,045,000	178,695		0.12	2016-06-17
54	1096	Sino Energy International Holdings Group Limited:O	1,842,000	755,220		0.11	2016-09-02
55	0841	Asia Cassava Resources Holdings Limited:O	664,000	371,840		0.11	2015-11-16
56	1160	Goldstone Capital Group Limited:O	192,000	144,000		0.11	2007-12-11
57	0655	HONGKONG CHINESE LIMITED:O	2,102,266	3,006,240		0.11	2016-06-20
58	1241	Shuanghua Holdings Limited:O	678,000	413,580		0.10	2016-06-02
59	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	366,000		0.10	2010-11-09
60	1327	Luxxu Group Limited:O	3,364,000	538,240		0.10	2016-09-22
61	1085	HENGXIN TECHNOLOGY LTD.:O	376,000	676,800		0.10	2016-02-03
62	2668	PAK TAK INTERNATIONAL LIMITED:O	1,370,000	1,397,400		0.10	2016-09-14
63	8109	Kirin Group Holdings Limited:O	1,194,000	186,264		0.09	2016-09-05
64	0888	Bison Finance Group Limited:O	928,000	519,680		0.09	2015-09-01
65	0815	China Silver Group Limited:O	1,358,000	2,335,760		0.09	2016-09-09
66	0149	China Agri-Products Exchange Limited:O	1,075,363	688,232		0.09	2016-09-22
67	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,198,723	2,049,816		0.09	2016-09-14
68	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	178,500		0.09	2012-04-27
69	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,832,000	760,280		0.09	2016-09-05
70	0595	AV CONCEPT HOLDINGS LIMITED:O	671,000	281,820		0.09	2016-07-05
71	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,012,100	274,101		0.09	2016-03-04
72	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	749,797	209,943		0.08	2016-09-28
73	0704	Huscoke Holdings Limited:O	835,600	186,339		0.08	2016-05-13
74	0326	CHINA STAR ENTERTAINMENT LIMITED:O	624,785	362,375		0.08	2015-12-21
75	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,430,000	2,516,800		0.08	2016-09-14
76	0381	AOM International Group Company Limited:O	3,500,000	423,500		0.08	2016-09-08
77	8243	Dahe Media Co., Ltd.:H	200,000	87,000		0.08	2016-05-05
78	1094	Cherish Sunshine International Limited:O	10,340,000	837,540		0.08	2016-03-04
79	8192	Global Token Limited:O	3,433,600	247,219		0.07	2016-07-26
80	1662	Yee Hop Holdings Limited:O	368,000	419,520		0.07	2016-09-26
81	1108	Triumph New Energy Company Limited:H	182,000	1,084,720		0.07	2016-09-13
82	1065	Tianjin Capital Environmental Protection Group Company Limited:H	246,000	1,099,620		0.07	2016-09-26
83	1073	Da Yu Financial Holdings Limited:O	715,000	175,175	*	0.07	2014-06-18
84	0476	Ev Dynamics (Holdings) Limited:O	2,622,620	773,673		0.07	2016-09-02
85	0275	Master Glory Group Limited:O	3,521,198	1,584,539		0.07	2016-09-09
86	1818	Zhaojin Mining Industry Company Limited:H	608,500	4,715,875		0.07	2016-09-09
87	2362	Jinchuan Group International Resources Co. Ltd:O	2,931,000	1,069,815		0.07	2015-05-13
88	2010	Real Nutriceutical Group Limited:O	1,071,000	706,860		0.07	2016-09-28
89	0761	Bel Global Resources Holdings Limited:O	2,400,000	343,200	*	0.07	2015-01-13
90	0959	Century Entertainment International Holdings Limited:O	339,301	213,760		0.07	2016-09-28
91	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600,000	552,000		0.07	2015-12-21
92	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	901,700		0.07	2014-11-12
93	1072	Dongfang Electric Corporation Limited:H	221,000	1,370,200		0.07	2016-09-28
94	2868	Beijing Capital Land Co., Ltd.:H	662,000	2,131,640		0.06	2016-09-14
95	2312	China Financial Leasing Group Limited:O	402,500	156,975		0.06	2016-09-28
96	0613	Planetree International Development Limited:O	6,014,000	793,848		0.06	2016-07-27
97	1371	China Ecotourism Group Limited:O	5,480,000	1,507,000		0.06	2016-09-28
98	0402	Peace Map Holding Limited:O	5,186,000	876,434		0.06	2016-09-08
99	0953	Shaw Brothers Holdings Limited:O	902,000	838,860		0.06	2016-08-08
100	0480	HKR INTERNATIONAL LIMITED:O	853,600	3,192,464		0.06	2016-09-27
101	0370	Hong Kong Robotics Group Holding Limited:O	4,504,400	936,915		0.06	2016-04-13
102	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	140,000	250,600		0.06	2016-09-19
103	0313	Richly Field China Development Limited:O	8,070,667	774,784		0.06	2015-10-28
104	0695	Dongwu Cement International Limited:O	334,000	517,700		0.06	2016-03-31
105	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,018,000	3,542,640		0.06	2016-09-23
106	1182	Success Dragon International Holdings Limited:O	1,043,516	516,540		0.06	2016-08-18
107	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,172,667	1,008,494		0.06	2016-06-06
108	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	133,250		0.06	2015-12-21
109	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	356,299	181,712		0.06	2015-09-15
110	0064	GET NICE HOLDINGS LIMITED:O	4,721,000	1,274,670		0.06	2016-06-29
111	3323	China National Building Material Company Limited:H	1,672,000	5,651,360		0.06	2016-09-28
112	0642	PALADIN LIMITED (BM):CRP	40,000	23,600		0.06	2016-08-31
113	0274	Renaissance Asia Silk Road Group Limited:O	10,118,000	424,956		0.06	2016-07-25
114	3993	CMOC Group Limited (CN):H	2,267,000	3,717,880		0.06	2016-09-27
115	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,603,000	17,726,430		0.06	2016-08-23
116	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,341,079	1,193,950		0.06	2016-09-26
117	1338	BaWang International (Group) Holding Limited:O	1,744,000	872,000		0.06	2016-08-16
118	1247	Miko International Holdings Limited:O	452,000	137,860		0.05	2016-08-16
119	0635	PLAYMATES HOLDINGS LIMITED:O	117,080	1,071,282		0.05	2016-05-05
120	0715	China Oceanwide Holdings Limited:O	8,732,000	6,985,600		0.05	2016-07-18
121	0190	HKC (HOLDINGS) LIMITED:O	7,117,236	939,475		0.05	2016-09-09
122	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	198,000	2,079,000		0.05	2016-08-25
123	1217	China Innovation Investment Limited:O	6,776,000	298,144		0.05	2016-03-10
124	8202	INNO-TECH HOLDINGS LIMITED:O	421,022	44,207		0.05	2016-08-17
125	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	727,760	2,001,340		0.05	2016-09-27
126	0065	Grand Ocean Advanced Resources Company Limited:O	263,278	86,882		0.05	2016-08-09
127	2302	CNNC International Limited:O	255,000	673,200		0.05	2015-10-15
128	1259	Prosperous Future Holdings Limited (KY):O	520,000	265,200		0.05	2016-09-06
129	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	553,232	796,654		0.05	2016-09-22
130	0261	GBA Holdings Limited:O	67,875,500	1,018,133		0.05	2016-09-08
131	1150	MILAN STATION HOLDINGS LIMITED:O	342,000	140,220		0.05	2016-09-23
132	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,000,000	177,000		0.05	2016-06-22
133	1121	Golden Solar New Energy Technology Holdings Limited:O	540,000	669,600		0.05	2016-09-28
134	0024	BURWILL HOLDINGS LIMITED:O	2,500,000	517,500		0.05	2016-06-24
135	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	930,065	1,516,006		0.05	2016-09-08
136	0866	China Qinfa Group Limited:O	1,220,000	287,920		0.05	2016-06-21
137	0990	Deep Source Holdings Limited:O	2,574,800	514,960		0.05	2016-08-17
138	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,594,400	3,380,128		0.05	2016-09-28
139	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	738,790	132,982	*	0.05	2014-12-19
140	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	57,600		0.05	2016-08-09
141	8296	Sino-Life Group Limited:O	356,000	50,908		0.05	2014-06-11
142	2878	Solomon Systech (International) Limited:O	1,180,000	354,000		0.05	2016-06-03
143	0183	Winfull Group Holdings Limited:O	1,488,000	269,328		0.05	2016-06-03
144	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,200,317	5,120,507		0.05	2016-06-15
145	1393	Hidili Industry International Development Limited:O	959,000	187,005	*	0.05	2016-05-27
146	1175	Fresh Express Delivery Holdings Group Co., Limited:O	512,000	414,720		0.05	2016-08-23
147	0331	FSE Lifestyle Services Limited:O	210,000	531,300		0.05	2016-03-18
148	0240	BUILD KING HOLDINGS LIMITED:O	574,860	195,452		0.05	2016-07-22
149	0653	BONJOUR HOLDINGS LIMITED:O	1,566,000	555,930		0.05	2016-06-15
150	0082	Crazy Sports Group Limited:O	1,510,600	589,134		0.05	2016-09-28
151	0353	Energy International Investments Holdings Limited:O	1,395,700	160,506		0.05	2016-07-07
152	1064	Zhong Hua International Holdings Limited:O	275,200	127,968		0.05	2015-07-08
153	0697	Shoucheng Holdings Limited:O	4,064,000	1,011,936		0.05	2016-02-03
154	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	440,000	151,800		0.04	2016-04-21
155	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,471,500	588,600		0.04	2016-07-05
156	0123	Yuexiu Property Company Limited:O	5,556,896	6,890,551		0.04	2016-09-15
157	8129	Cloud Investment Holdings Limited (KY):O	1,075,000	103,200		0.04	2015-12-02
158	1523	Plover Bay Technologies Limited:O	432,000	209,520		0.04	2016-09-27
159	0196	Honghua Group Limited:O	1,386,000	602,910		0.04	2016-08-16
160	0923	Integrated Waste Solutions Group Holdings Limited:O	2,004,000	274,548		0.04	2016-03-15
161	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	246,000	2,942,160		0.04	2016-09-15
162	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	429,806	640,411		0.04	2016-08-10
163	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	157,550		0.04	2016-09-12
164	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	128,876	59,283		0.04	2016-09-12
165	0198	SMI Holdings Group Limited:O	5,504,369	4,238,364		0.04	2016-09-15
166	1439	Mobile Internet (China) Holdings Limited:O	455,000	441,350		0.04	2016-09-28
167	8132	Century Energy International Holdings Limited:O	4,020,000	221,100		0.04	2016-08-03
168	3868	Qunxing Paper Holdings Company Limited:O	625,672	1,363,965	*	0.04	2016-06-22
169	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,124,000	365,300		0.04	2016-05-09
170	0214	ASIA ORIENT HOLDINGS LIMITED:O	323,856	615,326		0.04	2016-08-23
171	3315	Goldpac Group Limited:O	319,000	765,600		0.04	2016-08-22
172	0067	China Lumena New Materials Corp.:O	2,142,000	2,677,500	*	0.04	2015-11-25
173	1733	E-Commodities Holdings Limited:O	770,866	516,480		0.04	2016-09-28
174	0233	Mingyuan Medicare Development Company Limited:O	1,640,000	377,200	*	0.04	2015-03-31
175	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,076,000	290,520		0.04	2016-07-19
176	0524	Great Wall Terroir Holdings Limited:O	272,400	130,752		0.04	2016-06-16
177	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	546,986	508,697		0.04	2015-07-13
178	0361	SINO GOLF HOLDINGS LIMITED:O	860,000	175,440		0.04	2016-01-22
179	1520	Virtual Mind Holding Company Limited:O	264,000	168,960		0.04	2016-08-31
180	2088	Xiwang Property Holdings Company Limited:O	448,798	157,079		0.04	2016-05-27
181	1878	SOUTHGOBI RESOURCES LTD.:O	93,000	234,360		0.04	2016-09-27
182	1191	China Gem Holdings Limited:O	1,079,000	329,095		0.04	2016-09-28
183	0894	Man Yue Technology Holdings Limited:O	170,000	136,000		0.04	2015-07-03
184	1808	Enterprise Development Holdings Limited (KY):O	149,400	66,483		0.04	2016-07-04
185	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	269,000	225,960		0.04	2016-09-28
186	8103	hmvod Limited:O	42,200	86,088		0.04	2016-01-04
187	1690	Lap Kei Engineering (Holdings) Limited:O	450,000	78,300		0.04	2016-06-20
188	0205	SEEC MEDIA GROUP LIMITED:O	2,235,000	257,025		0.04	2016-09-02
189	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,113,880	601,495		0.03	2016-07-29
190	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,218,320	315,001	*	0.03	2016-05-31
191	1057	Zhejiang Shibao Company Limited:H	30,000	333,000		0.03	2016-09-23
192	1966	China SCE Group Holdings Limited:O	1,182,600	2,187,810		0.03	2016-09-28
193	0111	Cinda International Holdings Limited:O	220,000	222,200		0.03	2016-09-15
194	0237	SAFETY GODOWN COMPANY, LIMITED:O	46,000	883,200		0.03	2016-09-01
195	1133	Harbin Electric Company Limited:H	228,000	907,440		0.03	2016-09-23
196	0438	IRICO Group New Energy Company Limited:H	212,200	135,808		0.03	2016-08-29
197	0690	Uni-Bio Science Group Limited:O	1,723,000	292,910		0.03	2016-08-10
198	0717	Emperor Capital Group Limited:O	2,051,600	1,661,796		0.03	2016-09-26
199	0850	Long Well International Holdings Limited:O	2,514,000	424,866		0.03	2015-12-04
200	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	262,010	110,044		0.03	2016-07-18
201	0757	Solargiga Energy Holdings Limited:O	1,063,000	182,836		0.03	2015-10-19
202	1318	GREENS HOLDINGS LTD:O	410,000	258,300	*	0.03	2015-06-03
203	0612	Carmen Century Investment Limited (KY):O	363,200	257,872		0.03	2016-09-14
204	3777	China Fiber Optic Network System Group Ltd.:O	703,200	428,952		0.03	2016-09-19
205	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,400	143,000		0.03	2016-06-15
206	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,768,000	4,048,720		0.03	2016-09-01
207	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	396,874	81,914,794		0.03	2016-09-28
208	1118	GOLIK HOLDINGS LIMITED:O	182,000	173,810		0.03	2014-09-10
209	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	665,000	222,775		0.03	2016-09-23
210	8066	Phoenitron Holdings Limited:O	1,200,000	76,800		0.03	2015-11-30
211	0926	Besunyen Holdings Company Limited:O	486,000	291,600		0.03	2016-06-10
212	0948	Alpha Professional Holdings Limited:O	240,000	50,400	*	0.03	2014-07-02
213	1613	Synertone Communication Corporation:O	1,051,200	193,421		0.03	2016-07-05
214	3369	QINHUANGDAO PORT CO., LTD.:H	260,000	470,600		0.03	2016-09-06
215	0952	Quam Plus International Financial Limited:O	470,000	394,800		0.03	2016-08-12
216	1339	People's Insurance Company (Group) of China Limited (The):H	2,711,000	8,702,310		0.03	2016-09-22
217	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	539,400		0.03	2016-09-13
218	0766	Sino Prosper (Group) Holdings Limited:O	424,000	67,840		0.03	2015-06-04
219	0343	CULTURECOM HOLDINGS LIMITED:O	410,618	583,078		0.03	2016-09-21
220	0281	RIVERA (HOLDINGS) LIMITED:O	788,000	370,360		0.03	2016-02-01
221	0318	Vongroup Limited:O	51,000	76,500		0.03	2016-06-08
222	0947	MOBI Development Co., Ltd.:O	247,200	321,360		0.03	2016-09-05
223	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	679,550	448,503		0.03	2016-08-17
224	1046	Universe Entertainment and Culture Group Company Limited:O	53,500	35,310		0.03	2016-09-23
225	0997	Chinlink International Holdings Limited:O	840,000	97,440		0.03	2016-09-28
226	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	48,600		0.03	2016-09-23
227	0062	Transport International Holdings Limited:O	120,800	2,826,720		0.03	2016-09-09
228	1319	Oi Wah Pawnshop Credit Holdings Limited:O	628,000	339,120		0.03	2016-09-26
229	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	162,400	*	0.03	2015-06-24
230	0138	CCT Fortis Holdings Limited:O	255,750	276,210		0.03	2016-08-23
231	0555	REXLot Holdings Limited:O	2,875,000	293,250		0.03	2016-09-23
232	1068	China Yurun Food Group Limited:O	524,000	644,520		0.03	2016-09-26
233	1098	ROAD KING INFRASTRUCTURE LIMITED:O	212,000	1,407,680		0.03	2016-09-06
234	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	882,280	935,217		0.03	2016-09-14
235	1033	Sinopec Oilfield Service Corporation:H	600,000	870,000		0.03	2016-09-26
236	0808	Prosperity Real Estate Investment Trust:Unit	412,186	1,422,042		0.03	2016-09-21
237	1480	Yan Tat Group Holdings Limited:O	68,000	144,840		0.03	2016-09-26
238	0544	DAIDO GROUP LIMITED:O	686,000	89,180		0.03	2015-07-28
239	0342	NewOcean Energy Holdings Limited:O	416,000	869,440		0.03	2015-07-06
240	0577	South Shore Holdings Limited:O	258,480	734,083		0.03	2016-05-19
241	0588	Beijing North Star Company Limited:H	198,000	528,660		0.03	2016-08-23
242	1198	Royale Home Holdings Limited:O	492,625	201,976		0.03	2016-08-25
243	3838	China Starch Holdings Limited:O	1,670,000	275,550		0.03	2016-06-06
244	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	80,160		0.03	2010-11-22
245	1830	Perfect Medical Health Management Limited (KY):O	312,000	237,120		0.03	2016-07-26
246	1446	Hung Fook Tong Group Holdings Limited:O	182,000	123,760		0.03	2016-01-13
247	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	280,000	299,600		0.03	2015-10-09
248	0347	Angang Steel Company Limited:H	300,200	1,167,778		0.03	2016-09-08
249	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	250,000	111,250		0.03	2015-06-30
250	0745	China National Culture Group Limited:O	2,690,000	129,120		0.03	2016-09-12
251	0603	China Oil And Gas Group Limited:O	1,589,720	922,038		0.03	2016-09-06
252	0030	YNBY International Limited:O	712,000	103,240		0.03	2016-08-03
253	2788	Yorkey Optical International (Cayman) Ltd.:O	218,000	211,460		0.03	2015-04-20
254	0380	China Pipe Group Limited (BM):O	350,000	89,250		0.03	2015-11-12
255	0707	Asia Television Holdings Limited:O	874,000	227,240		0.03	2016-09-28
256	0651	China Ocean Industry Group Limited:O	3,130,440	613,566		0.03	2016-09-28
257	0491	Emperor Culture Group Limited:O	576,472	140,083		0.03	2016-04-22
258	0070	Rich Goldman Holdings Limited:O	180,050	68,419		0.03	2016-06-27
259	2193	MAN KING HOLDINGS LIMITED:O	108,000	126,360		0.03	2016-07-08
260	1113	CK Asset Holdings Limited (KY):O	991,001	56,586,157		0.03	2016-09-13
261	2006	Shanghai Jin Jiang Capital Company Limited:H	358,000	869,940		0.03	2016-09-20
262	2866	COSCO SHIPPING Development Co., Ltd.:H	959,750	1,602,783		0.03	2016-09-27
263	2722	Chongqing Machinery & Electric Co., Ltd.:H	280,000	260,400		0.03	2015-07-02
264	2899	ZIJIN MINING GROUP CO., LTD.:H	1,458,750	3,632,288		0.03	2016-09-21
265	0216	CHINNEY INVESTMENTS, LIMITED:O	140,000	249,200		0.03	2015-06-22
266	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,613	317,033		0.03	2015-09-04
267	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	603,840	440,803		0.03	2016-09-13
268	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	66,000	178,860		0.03	2015-04-30
269	0986	Dufu Liquor Group Limited:O	930,290	60,469		0.02	2016-09-26
270	0280	KING FOOK HOLDINGS LIMITED:O	225,000	148,500		0.02	2016-08-16
271	0637	Lee Kee Holdings Limited:O	204,000	150,960		0.02	2016-09-27
272	0364	Blockchain Group Company Limited:O	5,036,500	226,643		0.02	2016-09-28
273	0166	New Times Corporation Limited (BM):O	1,319,850	261,330		0.02	2016-05-19
274	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,708,390	285,546		0.02	2016-09-28
275	0390	CHINA RAILWAY GROUP LIMITED:H	1,018,000	5,721,160		0.02	2016-09-28
276	3823	Tech Pro Technology Development Limited:O	1,580,000	284,400		0.02	2016-09-27
277	2727	Shanghai Electric Group Company Limited:H	716,000	2,706,480		0.02	2016-09-28
278	0575	Regent Pacific Group Limited:O	417,300	103,073		0.02	2016-09-23
279	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,425,000	160,975		0.02	2016-07-25
280	1137	Hong Kong Technology Venture Company Limited:O	193,000	274,060		0.02	2016-07-28
281	8100	Famous Tech International Holdings Limited:O	70,590	37,413		0.02	2016-05-25
282	8081	Hang Tai Yue Group Holdings Limited:O	1,269,600	85,063		0.02	2016-05-30
283	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	97,000		0.02	2015-05-19
284	0156	LIPPO CHINA RESOURCES LIMITED:O	2,176,000	456,960		0.02	2016-02-16
285	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	306,000	1,285,200		0.02	2016-09-20
286	0574	Pa Shun International Holdings Limited:O	236,000	141,600		0.02	2016-09-27
287	0660	Wai Chun Bio-Technology Limited:O	3,818,000	393,254		0.02	2016-09-01
288	1400	Moody Technology Holdings Limited:O	360,000	158,400		0.02	2016-01-14
289	1124	COASTAL GREENLAND LIMITED:O	969,000	218,994		0.02	2016-06-17
290	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	71,400		0.02	2014-09-30
291	0519	Novautek Technologies Group Limited (BM):O	480,203	408,173		0.02	2016-09-22
292	0008	PCCW LIMITED:O	1,766,901	8,640,146		0.02	2016-09-26
293	0616	EMINENCE ENTERPRISE LIMITED:O	321,894	59,550		0.02	2016-06-30
294	0985	CST Holding (HK) Limited (KY):O	8,817,036	722,997		0.02	2016-07-06
295	0401	Wanjia Group Holdings Limited:O	146,410	71,741		0.02	2015-07-21
296	1237	China Environmental Technology and Bioenergy Holdings Limited:O	581,000	81,340		0.02	2016-02-19
297	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	439,221	5,657,166		0.02	2016-09-02
298	0040	Gold Peak Technology Group Limited:O	174,857	138,137		0.02	2016-03-30
299	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,500	180,000		0.02	2016-05-11
300	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	85,120		0.02	2016-09-22
301	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	519,200	285,560		0.02	2016-09-19
302	8089	Chinese Strategic Holdings Limited:O	220,000	77,000		0.02	2016-09-22
303	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	175,000	715,750		0.02	2016-09-22
304	0228	China Energy Development Holdings Limited:O	2,082,000	197,790		0.02	2015-12-07
305	0103	Shougang Century Holdings Limited:O	420,000	117,600		0.02	2016-09-26
306	0767	Zhong Ji Longevity Science Group Limited:O	845,292	490,269	*	0.02	2016-08-04
307	8112	Cornerstone Financial Holdings Limited:O	500,000	29,000		0.02	2016-05-26
308	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,760,000	740,720		0.02	2016-07-07
309	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	56,000	164,640		0.02	2016-09-13
310	0250	SINO-I TECHNOLOGY LIMITED:O	4,290,000	467,610		0.02	2016-02-29
311	2358	Jiu Rong Holdings Limited:O	980,000	220,500		0.02	2016-07-11
312	0055	Neway Group Holdings Limited:O	45,400	27,240		0.02	2016-06-08
313	0638	KIN YAT HOLDINGS LIMITED:O	90,000	127,800		0.02	2010-01-21
314	0337	Greenland Hong Kong Holdings Limited:O	597,050	1,367,245		0.02	2016-08-12
315	0891	Trinity Limited (BM):O	372,000	219,480		0.02	2016-07-08
316	0598	SINOTRANS LIMITED:H	452,000	1,695,000		0.02	2016-09-13
317	1899	Xingda International Holdings Limited:O	312,000	951,600		0.02	2016-09-13
318	1618	Metallurgical Corporation of China Ltd.:H	604,000	1,570,400		0.02	2016-08-23
319	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	452,000	461,040		0.02	2016-03-16
320	0585	Imagi International Holdings Limited:O	953,600	188,813		0.02	2016-08-29
321	1766	CRRC Corporation Limited:H	898,200	6,368,238		0.02	2016-09-26
322	3399	Guangdong Yueyun Transportation Company Limited:H	42,500	200,175		0.02	2015-10-30
323	0579	Beijing Jingneng Clean Energy Co., Limited:H	484,000	1,151,920		0.02	2016-09-26
324	1500	In Construction Holdings Limited:O	170,000	132,600		0.02	2016-06-29
325	0871	China Dredging Environment Protection Holdings Limited:O	250,000	167,500		0.02	2016-09-19
326	8018	Finsoft Financial Investment Holdings Limited:O	174,000	40,194		0.02	2016-09-06
327	2000	SIM TECHNOLOGY GROUP LIMITED:O	510,000	165,750		0.02	2016-09-20
328	0631	Sany Heavy Equipment International Holdings Company Limited:O	604,500	670,995		0.02	2015-07-14
329	1893	China National Materials Company Limited:H	230,000	416,300		0.02	2016-07-25
330	0193	CAPITAL ESTATE LIMITED:O	764,790	68,066		0.02	2016-07-07
331	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	305,351	418,331	*	0.02	2015-01-23
332	0389	China Tontine Wines Group Limited:O	386,000	98,430		0.02	2016-05-27
333	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	70,000		0.02	2016-01-15
334	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,366,250	370,288		0.02	2016-08-29
335	1718	Wan Kei Group Holdings Limited:O	150,000	163,500		0.02	2016-09-28
336	8299	GT Gold Holdings Limited:O	2,520,000	181,440	*	0.02	2010-11-05
337	6882	EGL Holdings Company Limited:O	94,000	138,180		0.02	2016-09-01
338	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
339	8238	Winto Group (Holdings) Limited:O	1,336,000	40,080		0.02	2015-12-17
340	0231	Ping An Securities Group (Holdings) Limited:O	3,438,000	233,784		0.02	2016-08-23
341	0692	Shenzhou Space Park Group Limited:O	900,125	95,413		0.02	2016-08-04
342	8028	Timeless Resources Holdings Limited:O	438,000	43,362		0.02	2016-01-08
343	2777	Guangzhou R&F Properties Co., Ltd.:H	186,000	2,332,440		0.02	2016-09-21
344	1251	SPT Energy Group Inc.:O	280,000	145,600		0.02	2016-09-28
345	8206	Shentong Robot Education Group Company Limited:O	302,000	144,960		0.02	2016-03-16
346	1884	eprint Group Limited:O	100,000	91,000		0.02	2016-04-18
347	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	438,000	367,920		0.02	2015-07-30
348	1919	COSCO SHIPPING Holdings Co., Ltd.:H	466,775	1,250,957		0.02	2016-09-02
349	2468	Trony Solar Holdings Company Limited:O	286,000	180,180	*	0.02	2014-09-05
350	8071	China Netcom Technology Holdings Limited:O	562,000	50,580		0.02	2015-10-26
351	0706	Beautiful China Holdings Company Limited:O	934,000	98,070		0.02	2015-11-19
352	0910	China Sandi Holdings Limited:O	590,700	189,024		0.02	2016-09-23
353	2345	Shanghai Prime Machinery Company Limited:H	134,000	217,080		0.02	2016-09-15
354	1889	Sanai Health Industry Group Company Limited:O	397,500	127,200		0.02	2016-01-27
355	8130	Dadi International Group Limited:O	454,400	147,680		0.02	2015-12-22
356	1816	CGN Power Co., Ltd.:H	1,959,000	4,544,880		0.02	2016-09-28
357	8356	Tsun Yip Holdings Limited (KY):O	710,000	170,400		0.02	2015-04-29
358	1171	Yankuang Energy Group Company Limited:H	340,000	1,672,800		0.02	2016-09-26
359	8203	Kaisun Holdings Limited:O	650,000	27,300		0.02	2015-12-07
360	0373	ALLIED GROUP LIMITED (HK):O	30,560	1,219,344		0.02	2011-03-16
361	0498	Blue River Holdings Limited:O	783,000	122,148		0.02	2016-08-30
362	0674	China Tangshang Holdings Limited:O	183,400	66,941		0.02	2016-09-02
363	0182	Concord New Energy Group Limited:O	1,480,040	673,418		0.02	2016-09-12
364	1800	China Communications Construction Company Limited:H	745,926	6,138,971		0.02	2016-09-28
365	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	147,440		0.02	2015-10-28
366	1097	i-CABLE Communications Limited:O	336,728	319,892		0.02	2016-09-28
367	1053	Chongqing Iron & Steel Company Limited:H	90,000	210,600		0.02	2016-08-12
368	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240,373	23,316		0.02	2016-01-12
369	0097	HENDERSON INVESTMENT LIMITED:O	503,000	326,950		0.02	2016-05-10
370	0928	King International Investment Limited (KY):O	394,430	91,508		0.02	2016-08-11
371	1470	Prosper One International Holdings Company Limited:O	132,000	64,680		0.02	2016-07-15
372	0915	Daohe Global Group Limited:O	58,000	201,260		0.02	2016-09-28
373	2083	Nature Home Holding Company Limited:O	240,000	297,600		0.02	2016-05-20
374	2012	SUNSHINE OILSANDS LTD.:O	762,000	388,620		0.02	2016-09-27
375	1075	CAPINFO COMPANY LIMITED:H	126,000	84,420		0.02	2016-01-06
376	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	233,200		0.02	2016-09-08
377	0209	Winshine Science Company Limited:O	400,000	80,000		0.02	2016-06-03
378	1431	YuanShengTai Dairy Farm Limited:O	625,000	343,750		0.02	2016-03-03
379	0033	International Genius Company:O	1,494,000	209,160		0.02	2016-09-22
380	0938	MAN SANG INTERNATIONAL LIMITED:O	303,978	221,904		0.02	2016-05-16
381	0165	CHINA EVERBRIGHT LIMITED (HK):O	266,000	4,378,360		0.02	2016-09-13
382	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	66,000	91,080		0.02	2016-06-13
383	8150	Seamless Green China (Holdings) Limited:O	200,000	53,000		0.02	2016-03-29
384	0477	AUPU Group Holding Company Limited:O	164,000	441,160	*	0.02	2016-03-30
385	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	116,100		0.02	2016-08-09
386	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,384,000	52,592		0.02	2016-09-27
387	3998	Bosideng International Holdings Limited:O	1,368,000	930,240		0.02	2016-08-26
388	0052	FAIRWOOD HOLDINGS LIMITED:O	19,600	718,340		0.02	2016-09-28
389	8200	SAU SAN TONG HOLDINGS LIMITED:O	280,000	25,480		0.02	2016-09-26
390	0571	ESUN HOLDINGS LIMITED:O	191,000	147,070		0.02	2016-08-05
391	2889	Nickel Resources International Holdings Company Limited:O	466,000	113,704	*	0.02	2016-06-22
392	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,800	521,220		0.02	2016-01-22
393	8159	China United Venture Investment Limited:O	95,000	69,350		0.01	2015-04-23
394	0109	Good Resources Holdings Limited:O	1,068,398	502,147		0.01	2016-06-06
395	8266	Zhuoxin International Holdings Limited:O	608,000	46,816		0.01	2016-04-01
396	0720	AUTO ITALIA HOLDINGS LIMITED:O	766,420	110,364		0.01	2015-09-09
397	1101	China Huarong Energy Company Limited:O	315,800	145,268		0.01	2016-07-06
398	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	82,800	99,360		0.01	2016-05-27
399	0263	GT GROUP HOLDINGS LIMITED:O	135,460	39,283		0.01	2016-06-15
400	1186	China Railway Construction Corporation Limited:H	300,500	2,620,360		0.01	2016-09-28
401	0404	Hsin Chong Group Holdings Limited:O	820,000	475,600	*	0.01	2015-06-29
402	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-03-20
403	0580	Sun.King Technology Group Limited:O	196,000	221,480		0.01	2016-09-08
404	0755	DevGreat Group Limited:O	2,100,000	329,700		0.01	2016-08-04
405	0828	DYNASTY FINE WINES GROUP LIMITED:O	176,000	253,440	*	0.01	2013-02-14
406	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,047,500	21,788,000		0.01	2016-09-28
407	0202	EverChina Int'l Holdings Company Limited:O	852,500	277,063		0.01	2016-09-20
408	8268	Smart City Development Holdings Limited (KY):O	140,000	37,800		0.01	2015-10-06
409	0800	A8 New Media Group Limited:O	256,000	130,560		0.01	2016-09-06
410	1326	Transmit Entertainment Limited:O	352,000	102,080		0.01	2016-09-07
411	1223	SYMPHONY HOLDINGS LIMITED (BM):O	376,560	308,779		0.01	2016-05-17
412	8009	Chinese Energy Holdings Limited:O	300,750	42,406		0.01	2015-08-06
413	0680	Nan Hai Corporation Limited:O	9,557,560	2,007,088		0.01	2016-05-25
414	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	64,000	254,080		0.01	2015-03-31
415	0167	IDT INTERNATIONAL LIMITED:O	360,000	97,200		0.01	2015-12-23
416	8269	Wealth Glory Holdings Limited:O	568,000	36,352		0.01	2016-08-19
417	2030	Cabbeen Fashion Limited:O	98,000	199,920		0.01	2016-02-02
418	0290	GoFintech Quantum Innovation Limited:O	467,333	106,552		0.01	2016-08-29
419	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	290,592	900,835		0.01	2016-09-20
420	0862	Vision Values Holdings Limited:O	353,000	132,375		0.01	2016-09-12
421	1898	China Coal Energy Company Limited:H	556,000	2,224,000		0.01	2016-09-22
422	8312	Rui Feng Group Holdings Company Limited:O	100,000	156,000		0.01	2016-09-19
423	0253	SHUN HO HOLDINGS LIMITED:O	41,000	104,550		0.01	2015-10-15
424	0622	Oshidori International Holdings Limited:O	964,025	289,208		0.01	2016-07-22
425	0899	Zhong Jia Guo Xin Holdings Company Limited:O	714,835	182,283		0.01	2016-09-14
426	0307	Up Energy Development Group Limited:O	606,770	78,273	*	0.01	2016-06-29
427	0617	PALIBURG HOLDINGS LIMITED:O	149,000	363,560		0.01	2015-12-10
428	0729	FDG Electric Vehicles Limited:O	2,990,600	1,241,099		0.01	2016-09-27
429	1140	Wealthink AI-Innovation Capital Limited (KY):O	244,000	366,000		0.01	2016-09-23
430	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	204,000		0.01	2016-03-14
431	2339	BeijingWest Industries International Limited:O	760,000	177,080		0.01	2016-09-09
432	0814	Beijing Jingkelong Company Limited:H	24,000	38,640		0.01	2014-09-10
433	1161	WATER OASIS GROUP LIMITED:O	100,000	61,000		0.01	2015-04-22
434	2883	China Oilfield Services Limited:H	236,700	1,462,806		0.01	2016-08-16
435	1229	Nan Nan Resources Enterprise Limited:O	100,000	58,000		0.01	2016-04-19
436	0076	Elate Holdings Limited:O	331,418	30,159		0.01	2016-09-12
437	0596	Inspur Digital Enterprise Technology Limited:O	116,000	174,000		0.01	2016-04-19
438	2288	Rykadan Capital Limited:O	61,000	64,050		0.01	2015-06-12
439	0358	Jiangxi Copper Company Limited:H	177,000	1,568,220		0.01	2016-09-06
440	0727	Crown International Corporation Limited:O	360,000	658,800		0.01	2014-11-27
441	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	67,572	6,757		0.01	2016-08-22
442	0936	Kaisa Capital Investment Holdings Limited:O	120,000	168,000		0.01	2015-02-09
443	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	4,970		0.01	2016-01-13
444	8090	China Assurance Finance Group Limited:O	210,000	231,000		0.01	2016-04-08
445	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,000	124,550		0.01	2016-08-26
446	0712	Comtec Solar Systems Group Limited:O	190,000	80,750		0.01	2016-08-22
447	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	78,600		0.01	2015-04-13
448	0989	China Changbaishan International Holdings Limited:O	168,000	230,160		0.01	2015-11-26
449	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	178,200		0.01	2015-08-06
450	3800	GCL Technology Holdings Limited (KY):O	2,249,600	2,452,064		0.01	2016-09-28
451	1333	China Zhongwang Holdings Limited:O	659,200	2,504,960		0.01	2016-09-01
452	0869	Playmates Toys Limited:O	146,750	173,165		0.01	2016-06-06
453	0110	China Fortune Holdings Limited:O	100,000	39,000		0.01	2015-05-13
454	1885	China Wood Optimization (Holding) Limited:O	120,000	312,000		0.01	2016-09-26
455	0902	HUA NENG POWER INTERNATIONAL, INC.:H	564,000	2,769,240		0.01	2016-09-28
456	0493	GOME Retail Holdings Limited:O	2,625,640	2,573,127		0.01	2016-09-26
457	0987	China Renewable Energy Investment Limited:O	280,166	59,395		0.01	2016-06-07
458	0260	AVIC Joy Holdings (HK) Limited:O	706,000	98,134		0.01	2016-08-31
459	1102	Enviro Energy International Holdings Limited:O	830,000	122,010		0.01	2016-09-20
460	1831	ShiFang Holding Limited:O	170,000	68,850		0.01	2016-08-19
461	0057	CHEN HSONG HOLDINGS LIMITED:O	74,000	122,100		0.01	2015-08-26
462	8360	Basic House New Life Group Limited:O	56,000	22,120		0.01	2016-09-05
463	1776	GF Securities Co., Ltd.:H	198,400	3,301,376		0.01	2016-09-09
464	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	341,600	1,052,128		0.01	2016-09-22
465	0508	DINGYI GROUP INVESTMENT LIMITED:O	620,000	446,400		0.01	2016-06-14
466	1201	Tesson Holdings Limited:O	120,000	118,800		0.01	2015-11-03
467	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	926,000	1,620,500		0.01	2016-09-28
468	0399	Starcoin Group Limited:O	169,010	94,646		0.01	2015-11-05
469	1699	China Putian Food Holding Limited:O	184,000	92,000		0.01	2015-07-08
470	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	70,000		0.01	2015-10-07
471	1270	Langham Hospitality Investments Limited:O	235,000	723,800		0.01	2016-09-15
472	8279	AGTech Holdings Limited:O	1,186,180	1,814,855		0.01	2016-09-27
473	1058	NAMYUE HOLDINGS LIMITED:O	60,500	49,610		0.01	2015-07-15
474	0559	DeTai New Energy Group Limited:O	504,000	156,240		0.01	2016-09-14
475	2669	China Overseas Property Holdings Limited:O	369,254	605,577		0.01	2016-08-29
476	0269	China Resources and Transportation Group Limited:O	758,330	106,166		0.01	2016-08-25
477	8182	China Candy Holdings Limited:O	150,000	15,000		0.01	2016-06-21
478	0405	Yuexiu Real Estate Investment Trust:Unit	318,930	1,508,539		0.01	2016-09-21
479	0185	Zensun Enterprises Limited:O	686,800	150,409		0.01	2016-07-06
480	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	199,020		0.01	2016-09-12
481	0956	China Suntien Green Energy Corporation Limited:H	201,999	228,259		0.01	2016-08-23
482	0271	Asiasec Properties Limited:O	136,200	366,378		0.01	2016-09-09
483	8225	China Health Group Inc.:O	100,000	19,400		0.01	2015-05-04
484	1148	Xinchen China Power Holdings Limited:O	140,000	184,800		0.01	2016-09-09
485	0531	Samson Holding Ltd.:O	332,000	239,040		0.01	2016-09-23
486	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	128,000	166,400		0.01	2015-06-26
487	1420	Chuan Holdings Limited:O	112,000	53,200		0.01	2016-09-23
488	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	248,000		0.01	2016-05-25
489	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,010,440	727,517		0.01	2016-04-15
490	0099	Wong's International Holdings Limited:O	50,000	133,500		0.01	2010-12-09
491	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	412,000	1,153,600		0.01	2016-08-10
492	1336	New China Life Insurance Company Ltd.:H	108,000	3,709,800		0.01	2016-09-26
493	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	120,120		0.01	2015-11-10
494	3988	BANK OF CHINA LIMITED:H	8,685,389	31,441,108		0.01	2016-09-28
495	1026	Universal Technologies Holdings Limited:O	220,000	67,100		0.01	2015-07-07
496	0604	SHENZHEN INVESTMENT LIMITED:O	790,677	3,020,386		0.01	2016-09-23
497	2100	BAIOO Family Interactive Limited:O	300,000	121,500		0.01	2016-09-20
498	0600	China Infrastructure Investment Limited:O	440,000	30,800		0.01	2015-07-06
499	8137	Honbridge Holdings Limited:O	804,000	586,920		0.01	2016-09-28
500	0591	China High Precision Automation Group Limited:O	106,000	131,440	*	0.01	2016-06-08
501	1194	Bay Area Gold Group Limited:O	1,414,000	352,086		0.01	2016-03-21
502	0009	KEYNE LTD:O	252,000	99,540		0.01	2016-09-21
503	1052	Yuexiu Transport Infrastructure Limited:O	170,000	919,700		0.01	2016-09-27
504	0875	Congyu Intelligent Agricultural Holdings Limited:O	700,000	123,200		0.01	2016-09-08
505	2700	Green International Holdings Limited:O	200,000	42,600		0.01	2016-06-08
506	2009	BBMG Corporation:H	237,000	675,450		0.01	2016-09-28
507	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,108,000	10,598,280		0.01	2016-09-28
508	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	165,436	82,718		0.01	2016-08-30
509	0826	Tiangong International Company Limited:O	224,000	190,400		0.01	2015-12-17
510	1112	Health and Happiness (H&H) International Holdings Limited:O	63,000	1,297,800		0.01	2016-09-20
511	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	31,280		0.01	2015-08-24
512	1415	Cowell e Holdings Inc.:O	83,000	234,890		0.01	2016-09-19
513	0091	Golden Century International Holdings Group Limited:O	592,500	79,988		0.01	2016-08-25
514	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	122,400		0.01	2016-09-07
515	0397	Minerva Group Holding Limited:O	241,301	47,054		0.01	2016-08-19
516	3382	Tianjin Port Development Holdings Limited:O	612,000	722,160		0.01	2016-08-19
517	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	307,670	916,857		0.01	2016-08-23
518	1104	APAC Resources Limited:O	908,505	101,753		0.01	2016-02-29
519	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	392,200		0.01	2016-09-07
520	0153	China Saite Group Company Limited:O	200,000	108,000		0.01	2016-09-12
521	1149	Anxin-China Holdings Limited:O	300,000	115,500	*	0.01	2016-05-30
522	1302	LifeTech Scientific Corporation:O	392,000	764,400		0.01	2015-07-14
523	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	303,750		0.01	2016-09-22
524	2327	Meilleure Health International Industry Group Limited:O	288,000	141,120		0.01	2015-10-08
525	0789	Artini Holdings Limited:O	250,000	29,000		0.01	2016-02-18
526	1828	DAH CHONG HONG HOLDINGS LIMITED:O	178,080	568,075		0.01	2016-09-27
527	0844	Greatime International Holdings Limited:O	40,000	66,000		0.01	2016-07-26
528	0406	YAU LEE HOLDINGS LIMITED:O	42,500	44,625		0.01	2015-06-30
529	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	15,200		0.01	2015-02-17
530	1282	Renze Harvest International Limited:O	2,080,000	1,684,800		0.01	2016-04-07
531	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,000	882,700		0.01	2013-08-06
532	8123	Sinofortune Financial Holdings Limited:O	624,000	102,336		0.01	2015-06-05
533	0552	China Communications Services Corporation Limited:H	228,800	1,118,832		0.01	2016-09-28
534	0273	MASON GROUP HOLDINGS LIMITED:O	1,464,195	388,012		0.01	2016-09-27
535	0656	FOSUN INTERNATIONAL LIMITED:O	818,334	9,820,008		0.01	2016-09-21
536	0119	Poly Property Group Co., Limited:O	344,000	866,880		0.01	2016-09-09
537	1829	China Machinery Engineering Corporation:H	85,000	385,050		0.01	2016-09-15
538	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	54,600		0.01	2015-12-03
539	0474	Aceso Life Science Group Limited:O	389,359	151,850		0.01	2016-04-22
540	0619	South China Financial Holdings Limited:O	1,402,035	100,947		0.01	2016-09-23
541	0723	Reliance Global Holdings Limited (BM):O	827,675	79,457		0.01	2016-07-21
542	0922	Anxian Yuan China Holdings Limited:O	500,000	52,000		0.01	2015-07-10
543	1812	Shandong Chenming Paper Holdings Limited:H	32,000	238,720		0.01	2016-07-28
544	0145	CCIAM Future Energy Limited (b1964-11-28):O	174,250	49,661		0.01	2016-02-05
545	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,200	80,272		0.01	2016-06-30
546	0171	Silver Grant International Holdings Group Limited:O	208,000	168,480		0.01	2015-06-03
547	8228	National Arts Group Holdings Limited:O	360,000	77,400		0.01	2015-10-15
548	1402	i-Control Holdings Limited:O	90,000	18,720		0.01	2016-09-27
549	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,000	209,280		0.01	2016-09-21
550	1125	LAI FUNG HOLDINGS LIMITED:O	1,432,800	240,710		0.01	2016-09-07
551	0160	Hon Kwok Land Investment Company, Limited:O	63,671	195,470		0.01	2015-04-15
552	0246	REAL GOLD MINING LIMITED:O	80,000	708,800	*	0.01	2015-10-30
553	0382	Welling Holding Limited:O	251,200	406,944		0.01	2016-06-08
554	0886	Silver Base Group Holdings Limited:O	199,125	127,440		0.01	2016-08-03
555	0666	SHK Hong Kong Industries Limited:O	360,000	64,440		0.01	2015-12-29
556	8255	China Binary New Fintech Group:O	42,000	30,240		0.01	2016-09-20
557	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	41,800		0.01	2012-02-17
558	1069	China Health Technology Group Holding Company Limited:O	320,000	100,800		0.01	2015-07-10
559	0310	Prosperity Investment Holdings Limited:O	105,000	11,235		0.01	2015-11-11
560	0647	Joyce Boutique Group Limited:O	140,000	42,000		0.01	2016-06-17
561	0572	Future World Holdings Limited:O	558,532	446,826		0.01	2016-09-28
562	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	283,150	50,967		0.01	2016-06-16
563	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	43,000	516,000		0.01	2016-09-26
564	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	131,800	463,936		0.01	2016-06-23
565	1686	SUNEVISION HOLDINGS LTD.:O	198,010	770,259		0.01	2016-09-26
566	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	236,000	100,300		0.01	2016-09-28
567	8212	Celebrate International Holdings Limited:O	26,960	5,149		0.01	2015-12-23
568	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	745,000	5,296,950		0.01	2016-09-26
569	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	64,900	36,344		0.01	2015-07-21
570	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	829,000	1,417,590		0.01	2016-09-27
571	2623	Add New Energy Investment Holdings Group Limited:O	380,000	104,500		0.01	2016-09-27
572	3818	China Dongxiang (Group) Co., Ltd.:O	455,000	682,500		0.01	2016-09-28
573	2382	Sunny Optical Technology (Group) Company Limited:O	90,000	3,370,500		0.01	2016-09-28
574	3886	Town Health International Medical Group Limited:O	634,900	787,276		0.01	2016-04-13
575	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	164,800		0.01	2014-12-17
576	2789	Yuanda China Holdings Limited:O	500,000	109,000		0.01	2016-08-08
577	2233	WEST CHINA CEMENT LIMITED:O	436,000	327,000		0.01	2016-08-24
578	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	820,000	118,900		0.01	2016-07-22
579	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	76,400		0.01	2016-07-22
580	3983	China BlueChemical Ltd.:H	142,000	200,220		0.01	2016-01-13
581	1562	Cybernaut International Holdings Company Limited:Wrnt	40,800	979		0.01	2016-01-14
582	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	778,755	268,670	*	0.01	2016-05-19
583	0163	Emperor International Holdings Limited:O	290,346	511,009		0.01	2016-09-05
584	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	244,000	1,854,400		0.01	2016-09-26
585	1968	Peak Sport Products Co., Limited:O	188,000	470,000		0.01	2016-09-19
586	1234	China Lilang Limited:O	95,000	419,900		0.01	2016-09-14
587	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	77,968	20,662		0.01	2016-09-14
588	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	88,800		0.01	2014-12-10
589	0813	Shimao Group Holdings Limited:O	267,000	2,872,920		0.01	2016-09-09
590	2222	NVC International Holdings Limited:O	249,000	271,410		0.01	2016-09-21
591	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	89,520		0.01	2015-08-07
592	1469	Get Nice Financial Group Limited:O	192,500	205,975		0.01	2016-08-30
593	0968	XINYI SOLAR HOLDINGS LIMITED:O	514,000	1,608,820		0.01	2016-09-27
594	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	966,393	14,399,256		0.01	2016-09-26
595	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	128,000	97,280		0.01	2015-06-04
596	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	169,574	242,491		0.01	2016-09-09
597	1200	Midland Holdings Limited (BM):O	54,000	149,580		0.01	2015-01-19
598	1698	Boshiwa International Holding Limited:O	156,000	262,080	*	0.01	2014-12-19
599	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	173,600		0.01	2016-08-26
600	0730	Capital Industrial Financial Services Group Limited:O	200,000	51,000		0.01	2016-09-26
601	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	59,520		0.01	2016-05-10
602	1165	Shunfeng International Clean Energy Limited:O	322,000	296,240		0.01	2016-08-12
603	0735	China Power Clean Energy Development Company Limited:O	88,000	438,240		0.01	2016-05-31
604	0556	Pan Asia Environmental Protection Group Limited:O	62,000	109,740		0.01	2016-08-08
605	0385	CHINNEY ALLIANCE GROUP LIMITED:O	43,600	48,396		0.01	2016-07-29
606	0309	Xinhua News Media Holdings Limited:O	100,000	18,800		0.01	2015-06-04
607	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,000	288,100		0.01	2016-08-22
608	0102	Summit Ascent Holdings Limited:O	108,000	299,160		0.01	2016-03-17
609	1461	ZHONGTAI FUTURES Company Limited:H	20,000	32,000		0.01	2015-11-12
610	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	85,000		0.01	2016-07-06
611	1375	Central China Securities Co., Ltd.:H	90,000	330,300		0.01	2016-09-23
612	0911	Qianhai Health Holdings Limited:O	1,145,000	211,825		0.01	2016-07-21
613	1088	China Shenhua Energy Company Limited:H	243,000	3,698,460		0.01	2016-09-02
614	3822	Sam Woo Construction Group Limited:O	120,000	43,200		0.01	2016-09-09
615	0787	Global Brands Group Holding Limited:O	596,000	488,720		0.01	2016-08-23
616	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	21,000		0.01	2016-05-27
617	1111	Chong Hing Bank Limited:O	46,141	728,105		0.01	2016-08-03
618	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	25,300		0.01	2010-01-15
619	0487	SUCCESS UNIVERSE GROUP LIMITED:O	348,000	67,512		0.01	2015-10-20
620	1300	Trigiant Group Limited:O	110,000	121,000		0.01	2016-09-20
621	0521	CWT International Limited:O	801,850	280,648		0.01	2016-09-26
622	0746	Lee & Man Chemical Company Limited:O	58,000	139,780		0.01	2013-02-25
623	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	242,730		0.01	2016-09-28
624	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	214,000	631,300	*	0.01	2011-01-27
625	1002	V.S. INTERNATIONAL GROUP LIMITED:O	128,000	49,280		0.01	2015-11-20
626	8006	Sino Splendid Holdings Limited:O	22,450	7,296		0.01	2016-06-13
627	1122	QINGLING MOTORS CO. LTD:H	86,000	208,980		0.01	2016-08-22
628	1020	Cybernaut International Holdings Company Limited:O	204,000	44,472		0.01	2015-12-09
629	8056	Life Concepts Holdings Limited (KY):O	55,000	31,900		0.01	2016-08-18
630	1369	Wuzhou International Holdings Limited:O	340,000	265,200		0.01	2016-04-05
631	8178	China Information Technology Development Limited:O	387,200	70,470		0.01	2015-11-26
632	0211	STYLAND HOLDINGS LIMITED:O	295,261	64,957		0.01	2015-12-03
633	8047	China Ocean Group Development Limited:O	136,000	24,480		0.01	2015-04-16
634	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	310,211	4,107,194		0.01	2016-09-28
635	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	389,550	57,264		0.01	2015-06-16
636	1051	G-Resources Group Limited:O	1,809,818	262,424		0.01	2016-07-26
637	0865	Jiande International Holdings Limited:O	13,000	2,184	*	0.01	2016-08-23
638	0395	Smartac International Holdings Limited:O	264,000	42,240		0.01	2016-01-27
639	0925	Beijing Properties (Holdings) Limited:O	450,000	180,000		0.01	2016-09-06
640	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	20,520	*	0.01	2010-10-18
641	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	42,000		0.01	2016-01-05
642	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	194,162	827,130		0.01	2016-09-15
643	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	21,600		0.01	2016-07-11
644	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,001	115,212		0.01	2016-05-06
645	3333	China Evergrande Group:O	898,000	4,840,220		0.01	2016-09-26
646	0582	Shin Hwa World Limited:O	1,347,000	266,706		0.01	2016-07-28
647	0001	CK Hutchison Holdings Limited:O	252,671	25,102,864		0.01	2016-09-26
648	0005	HSBC HOLDINGS PLC:O	1,310,009	76,177,023		0.01	2016-09-28
649	1152	Momentum Financial Holdings Limited:O	64,000	56,960		0.01	2016-09-05
650	2662	MH Development Limited:O	70,000	129,500		0.01	2016-08-04
651	0348	China Healthwise Holdings Limited:O	384,000	101,760		0.01	2016-04-19
652	2188	China Titans Energy Technology Group Co., Limited:O	60,000	84,600		0.01	2016-09-21
653	1143	China Energy Storage Technology Development Limited:O	320,000	40,640		0.01	2016-08-19
654	1535	STYLAND HOLDINGS LIMITED:Wrnt	49,427	5,239		0.01	2015-11-10
655	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	60,000		0.01	2014-09-26
656	1508	China Reinsurance (Group) Corporation:H	426,000	788,100		0.01	2016-09-26
657	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	496,000	510,880		0.01	2016-09-09
658	0356	DT Capital Limited:O	120,000	13,440		0.01	2016-09-21
659	2007	Country Garden Holdings Company Limited:O	1,393,241	5,851,612		0.01	2016-09-26
660	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	163,100		0.01	2016-07-28
661	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	442,032	64,537	*	0.01	2016-08-10
662	0857	PETROCHINA COMPANY LIMITED:H	1,316,000	6,553,680		0.01	2016-09-26
663	0816	Huadian Fuxin Energy Corporation Limited:H	160,000	307,200		0.01	2016-09-19
664	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	723,000	2,053,320		0.01	2016-09-14
665	3808	SINOTRUK (HONG KONG) LIMITED:O	171,000	709,650		0.01	2016-09-26
666	1358	PW Medtech Group Limited:O	100,000	232,000		0.01	2016-06-15
667	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
668	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,600	77,440		0.01	2015-12-28
669	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,825	20,817		0.01	2015-06-29
670	6881	China Galaxy Securities Co., Ltd.:H	225,000	1,622,250		0.01	2016-09-23
671	0499	Qingdao Holdings International Limited:O	30,354	30,354		0.01	2015-05-28
672	0703	Future Bright Holdings Limited:O	42,000	41,160		0.01	2016-06-16
673	1253	China Greenland Broad Greenstate Group Company Limited:O	200,000	296,000		0.01	2016-09-28
674	1205	CITIC RESOURCES HOLDINGS LIMITED:O	475,000	451,250		0.01	2016-09-26
675	1049	Celestial Asia Securities Holdings Limited:O	50,222	32,644		0.01	2016-04-19
676	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	149,040		0.01	2016-09-26
677	0161	AVIC International Holdings Limited:H	20,000	90,800		0.01	2016-09-13
678	8277	Steed Oriental (Holdings) Company Limited:O	12,000	20,400		0.01	2016-04-14
679	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	265,910	2,770,782		0.01	2016-09-26
680	3883	China Aoyuan Group Limited:O	159,632	290,530		0.01	2016-09-28
681	0645	Ares Asia Limited:O	20,000	27,800		0.01	2015-08-06
682	0489	DongFeng Motor Group Company Limited (CN):H	166,000	1,314,720		0.01	2016-09-23
683	3773	Yinsheng Digifavor Company Limited:O	24,000	23,280		0.01	2016-09-09
684	0823	Link Real Estate Investment Trust:Unit	129,254	7,432,105		0.01	2016-09-28
685	0106	Landsea Green Management Limited:O	225,300	144,192		0.01	2015-07-03
686	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	75,000	39,000		0.01	2016-09-06
687	0334	China Display Optoelectronics Technology Holdings Limited:O	116,186	85,978		0.01	2016-04-08
688	0230	Minmetals Land Limited:O	190,000	188,100		0.01	2016-05-27
689	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,391,000	2,104,080		0.01	2016-09-28
690	0135	KUNLUN ENERGY COMPANY LIMITED:O	456,000	2,694,960		0.01	2016-07-19
691	1398	Industrial and Commercial Bank of China Limited:H	4,884,492	24,275,925		0.01	2016-09-28
692	1188	Hybrid Kinetic Group Limited:O	1,144,000	250,536		0.01	2016-09-05
693	2002	China Sunshine Paper Holdings Company Limited:O	45,000	67,050		0.01	2016-06-08
694	0975	Mongolian Mining Corporation:O	519,250	127,216		0.01	2016-09-20
695	0362	China Zenith Chemical Group Limited:O	160,537	13,325		0.01	2016-08-10
696	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	68,500		0.01	2013-01-16
697	1224	C C Land Holdings Limited:O	143,000	290,290		0.01	2016-08-15
698	0232	Continental Aerospace Technologies Holding Limited (BM):O	304,000	161,120		0.01	2016-09-12
699	1239	Teamway International Group Holdings Limited:O	560,000	99,680		0.01	2016-06-22
700	6051	Youzan Technology Limited:O	332,000	202,520		0.01	2016-09-21
701	1312	Kontafarma China Holdings Limited:O	270,000	162,000		0.01	2016-06-21
702	0992	LENOVO GROUP LIMITED:O	604,000	3,128,720		0.01	2016-09-28
703	0605	China Financial Services Holdings Limited:O	208,000	128,960		0.01	2016-04-28
704	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	48,000	141,600		0.01	2016-06-20
705	0569	China Automation Group Limited:O	55,000	69,300		0.01	2016-03-18
706	1658	Postal Savings Bank of China Co., Ltd.:H	1,044,000	4,979,880		0.01	2016-09-28
707	6896	Golden Throat Holdings Group Company Limited:O	40,000	152,000		0.01	2016-09-27
708	0689	EPI (Holdings) Limited:O	233,135	52,455		0.01	2016-09-05
709	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	302,480		0.01	2016-09-23
710	1055	China Southern Airlines Company Limited:H	148,000	660,080		0.01	2016-09-21
711	1373	International Housewares Retail Company Limited:O	38,000	55,100		0.01	2016-08-01
712	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	65,100		0.01	2016-07-25
713	0903	TPV TECHNOLOGY LIMITED:O	124,000	177,320		0.01	2015-10-26
714	0272	SHUI ON LAND LIMITED:O	422,480	912,557		0.01	2016-09-23
715	0753	Air China Limited:H	240,000	1,281,600		0.01	2016-09-23
716	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	18,000		0.01	2016-08-10
717	0224	PIONEER GLOBAL GROUP LIMITED:O	60,495	79,248		0.01	2015-05-19
718	0535	Gemdale Properties and Investment Corporation Limited:O	823,000	444,420		0.01	2016-03-07
719	0430	Oriental Explorer Holdings Limited:O	140,000	19,320		0.01	2016-07-15
720	0681	Chinese People Holdings Company Limited:O	360,077	51,131		0.01	2016-04-14
721	2226	HONWORLD GROUP LIMITED:O	30,000	137,100		0.01	2015-06-24
722	6886	Huatai Securities Co., Ltd.:H	89,000	1,418,660		0.01	2016-09-22
723	0710	BOE Varitronix Limited:O	38,000	119,320		0.01	2016-09-01
724	1301	D&G Technology Holding Company Limited:O	32,000	36,160		0.01	2015-07-03
725	3339	Lonking Holdings Limited:O	221,000	256,360		0.01	2016-09-09
726	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	59,000	457,250		0.01	2016-07-15
727	1488	Best Food Holding Company Limited:O	42,000	62,580		0.01	2016-06-24
728	8198	Crypto Flow Technology Limited:O	160,000	60,000		0.01	2016-09-28
729	2689	Nine Dragons Paper (Holdings) Limited:O	237,000	1,704,030		0.01	2016-06-01
730	2229	Changgang Dunxin Enterprise Company Limited:O	60,000	30,600	*	0.01	2016-01-21
731	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	77,700		0.01	2015-11-26
732	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	132,000		0.01	2016-09-23
733	1029	IRC LIMITED:O	308,666	58,955		0.01	2016-08-16
734	2023	China Ludao Technology Company Limited:O	24,000	43,680		0.01	2016-05-12
735	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	15,700		0.01	2016-08-18
736	2663	KPa-BM Holdings Limited:O	30,000	13,650		0.01	2016-09-15
737	1546	Thelloy Development Group Limited:O	40,000	10,400		0.01	2016-01-27
738	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,000	691,200		0.00	2016-04-14
739	1076	Imperial Pacific International Holdings Limited:O	6,900,160	938,422		0.00	2016-09-07
740	1368	Xtep International Holdings Limited:O	108,000	403,920		0.00	2016-09-19
741	0195	Greentech Technology International Limited:O	250,000	40,500		0.00	2015-12-01
742	1225	Lerado Financial Group Company Limited:O	112,000	24,976		0.00	2016-09-21
743	1888	Kingboard Laminates Holdings Limited:O	145,546	1,027,555		0.00	2016-09-13
744	1060	Damai Entertainment Holdings Limited (BM):O	1,222,400	1,980,288		0.00	2016-09-20
745	1001	Hong Kong Shanghai Alliance Holdings Limited:O	31,068	24,544		0.00	2016-07-21
746	3969	China Railway Signal & Communication Corporation Limited:H	95,000	554,800		0.00	2016-06-13
747	0547	Digital Domain Holdings Limited:O	573,000	349,530		0.00	2016-09-13
748	0856	VSTECS Holdings Limited:O	70,000	155,400		0.00	2016-03-30
749	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	19,885		0.00	2016-08-29
750	0410	SOHO CHINA LIMITED:O	249,500	1,145,205		0.00	2016-09-28
751	1263	PC Partner Group Limited:O	20,000	23,600		0.00	2016-04-27
752	1616	A Metaverse Company:O	50,000	53,000		0.00	2016-09-05
753	0431	Greater China Financial Holdings Limited:O	200,000	60,000		0.00	2016-09-13
754	0321	TEXWINCA HOLDINGS LIMITED:O	66,000	356,400		0.00	2016-09-23
755	6128	Graphex Group Limited:O	20,000	22,000		0.00	2016-04-29
756	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	47,500	136,325		0.00	2011-06-01
757	0093	Zero Fintech Group Limited (BM):O	92,000	54,280		0.00	2012-02-29
758	3337	Anton Oilfield Services Group:O	104,000	71,760		0.00	2016-06-07
759	0169	Wanda Hotel Development Company Limited:O	220,400	165,300		0.00	2016-08-18
760	0563	Shanghai Industrial Urban Development Group Limited:O	223,500	447,000		0.00	2016-08-08
761	1168	Z Fin Limited:O	164,000	141,040		0.00	2016-06-17
762	3900	Greentown China Holdings Limited:O	100,000	652,000		0.00	2016-09-09
763	3882	SKY LIGHT HOLDINGS LIMITED:O	37,000	62,160		0.00	2016-09-21
764	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	184,500	217,710		0.00	2016-07-22
765	1195	Kingwell Group Limited:O	132,889	26,711		0.00	2015-11-05
766	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	352,000		0.00	2016-09-26
767	1883	CITIC Telecom International Holdings Limited:O	155,725	450,045		0.00	2016-08-17
768	8306	China Nonferrous Metals Company Limited:O	80,000	16,080	*	0.00	2013-10-09
769	0455	Tianda Pharmaceuticals Limited:O	98,000	49,980		0.00	2016-08-19
770	0564	ZMJ Group Company Limited (CN):H	11,000	38,940		0.00	2015-07-16
771	3383	Agile Group Holdings Limited (KY):O	174,500	793,975		0.00	2016-08-23
772	0750	China Shuifa Singyes Energy Holdings Limited:O	37,000	162,800		0.00	2016-08-26
773	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	155,000	606,050		0.00	2016-09-26
774	0672	Zhong An Group Limited:O	104,000	80,080		0.00	2016-09-13
775	2383	TOM GROUP LIMITED:O	172,000	349,160		0.00	2016-05-24
776	0751	Skyworth Group Limited:O	132,052	728,927		0.00	2016-09-23
777	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,750	775,000		0.00	2015-04-09
778	1399	Veson Holdings Limited (KY):O	48,000	49,920	*	0.00	2015-01-12
779	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	278,236	38,953		0.00	2016-08-23
780	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	410,653	4,213,300		0.00	2016-09-27
781	0916	China Longyuan Power Group Corporation Limited:H	146,000	991,340		0.00	2016-09-14
782	2369	Coolpad Group Limited:O	219,800	331,898		0.00	2016-09-28
783	0346	Yanchang Petroleum International Limited:O	530,000	116,070		0.00	2016-01-19
784	3322	Win Hanverky Holdings Limited:O	56,000	71,680		0.00	2016-04-01
785	0439	KuangChi Science Limited:O	265,000	784,400		0.00	2016-09-13
786	1777	Fantasia Holdings Group Co., Limited:O	250,500	285,570		0.00	2016-07-06
787	8117	China Primary Energy Holdings Limited:O	40,326	41,536		0.00	2014-11-18
788	0122	CROCODILE GARMENTS LIMITED:O	41,000	38,130		0.00	2016-09-12
789	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	42,680		0.00	2016-05-10
790	1700	Springland International Holdings Limited:O	103,000	131,840		0.00	2016-06-29
791	1483	Net-a-Go Technology Company Limited:O	20,000	26,800		0.00	2016-09-21
792	0297	Sinofert Holdings Limited:O	302,000	298,980		0.00	2016-06-20
793	0929	IPE GROUP LIMITED:O	45,000	73,800		0.00	2016-01-19
794	3888	Kingsoft Corporation Limited:O	55,000	1,023,000		0.00	2016-09-28
795	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	22,500		0.00	2016-08-16
796	0606	China Agri-Industries Holdings Limited:O	219,000	613,200		0.00	2016-09-05
797	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,400		0.00	2015-07-10
798	2221	New Concepts Holdings Limited:O	20,000	51,800		0.00	2015-11-17
799	0636	KLN Logistics Group Limited (BM):O	70,500	758,580		0.00	2016-09-28
800	1999	Man Wah Holdings Limited:O	159,600	853,860		0.00	2016-09-26
801	2638	HK Electric Investments Limited:O	365,375	2,743,966		0.00	2016-09-21
802	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	80,000		0.00	2016-05-17
803	8050	Quantum Thinking Limited:O	56,000	43,680		0.00	2016-04-18
804	0726	DIT Group Limited:O	420,200	123,959		0.00	2015-12-04
805	1199	COSCO SHIPPING Ports Limited:O	122,000	963,800		0.00	2016-09-14
806	0832	Central China Real Estate Limited:O	100,000	185,000		0.00	2015-05-29
807	1425	Golden Century International Holdings Group Limited:Wrnt	36,000	1,440		0.00	2016-04-07
808	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	26,800		0.00	2015-11-11
809	0061	Green Leader Holdings Group Limited:O	2,375,000	49,875		0.00	2016-09-28
810	2277	XinKong Investment Stock Corporation Limited:O	50,000	77,000		0.00	2016-06-08
811	3330	Lingbao Gold Group Company Ltd.:H	12,000	21,480		0.00	2016-07-22
812	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	360,250	64,845		0.00	2015-12-21
813	0433	North Mining Shares Company Limited:O	800,000	124,800		0.00	2016-06-13
814	0511	TELEVISION BROADCASTS LIMITED:O	17,600	490,160		0.00	2016-09-02
815	1813	KWG Group Holdings Limited:O	122,616	633,925		0.00	2016-08-17
816	0444	Sincere Watch (Hong Kong) Limited:O	200,000	40,400		0.00	2016-09-12
817	0632	CHK Oil Limited (BM):O	130,000	33,150		0.00	2016-03-16
818	2293	Bamboos Health Care Holdings Limited:O	16,000	22,240		0.00	2015-06-05
819	1045	APT SATELLITE HOLDINGS LIMITED:O	37,000	198,320		0.00	2016-08-19
820	0913	Harbour Digital Asset Capital Limited:O	69,094	17,619		0.00	2016-08-17
821	0066	MTR CORPORATION LIMITED:O	233,179	9,910,108		0.00	2016-09-26
822	1207	SRE Group Limited:O	810,740	195,388		0.00	2016-09-07
823	8195	Legendary Education Group Limited:O	1,000,000	44,000		0.00	2016-08-08
824	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	24,960		0.00	2016-09-02
825	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,000	59,280		0.00	2016-08-04
826	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
827	0143	Guoan International Limited:O	200,000	58,000		0.00	2016-04-19
828	1838	China Properties Group Limited:O	70,000	142,100		0.00	2016-09-26
829	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	78,400		0.00	2016-08-12
830	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	978,680	5,343,593		0.00	2016-09-21
831	8106	Shenghua Lande Scitech Limited:H	10,000	5,500		0.00	2014-11-26
832	8007	Global Strategic Group Limited:O	213,560	56,593		0.00	2016-08-29
833	0039	China Beidahuang Industry Group Holdings Limited:O	176,000	77,440		0.00	2016-09-28
834	0853	MicroPort Scientific Corporation:O	54,000	274,320		0.00	2016-09-14
835	0494	LI & FUNG LIMITED:O	316,000	1,276,640		0.00	2016-09-13
836	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,500	23,375		0.00	2016-01-11
837	1246	Boill Healthcare Holdings Limited:O	240,000	46,800		0.00	2016-06-16
838	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	158,200		0.00	2016-09-26
839	0982	Huafa Property Services Group Company Limited:O	340,000	71,400		0.00	2016-01-29
840	0931	China HK Power Smart Energy Group Limited:O	2,065,000	446,040		0.00	2016-06-23
841	1089	Leyou Technologies Holdings Limited:O	105,000	140,700		0.00	2016-02-16
842	0500	Frontier Services Group Limited:O	45,034	49,537		0.00	2016-08-22
843	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	28,571	629		0.00	2016-05-05
844	0764	Eternity Investment Limited:O	117,075	21,074		0.00	2016-04-06
845	2880	Liaoning Port Co., Ltd.:H	186,400	255,368		0.00	2016-09-09
846	1141	CMBC Capital Holdings Limited:O	567,000	116,235		0.00	2016-09-27
847	2389	Beijing Health (Holdings) Limited (KY):O	222,000	102,120		0.00	2016-09-08
848	0449	Chigo Holding Limited:O	300,000	35,100		0.00	2015-06-30
849	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	200,400		0.00	2016-09-12
850	8220	Bingo Group Holdings Limited:O	120,000	16,920		0.00	2015-06-29
851	0630	AMCO United Holding Limited:O	65,200	36,512		0.00	2016-09-26
852	3303	Jutal Offshore Oil Services Limited:O	28,000	15,120		0.00	2015-05-18
853	0970	New Sparkle Roll International Group Limited:O	104,000	68,640		0.00	2016-06-14
854	0090	Puxing Energy Limited:O	16,000	18,240		0.00	2015-07-10
855	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	368,500	9,654,700		0.00	2016-09-20
856	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	8,750		0.00	2016-09-21
857	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	184,000	309,120		0.00	2016-09-12
858	0978	China Merchants Land Limited:O	170,000	204,000		0.00	2016-05-27
859	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	29,200		0.00	2016-04-06
860	6888	Freetech Road Recycling Technology (Holdings) Limited:O	37,000	36,260		0.00	2016-09-21
861	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	104,825	497,919		0.00	2016-09-20
862	2128	China Lesso Group Holdings Limited:O	105,000	562,800		0.00	2016-09-13
863	0506	China Foods Limited:O	94,000	321,480		0.00	2016-08-16
864	0673	China Health Group Limited:O	107,800	17,356	*	0.00	2015-11-26
865	0825	New World Department Store China Limited:O	56,439	62,647		0.00	2016-09-21
866	1367	SFund International Holdings Limited:O	16,000	20,800		0.00	2016-09-27
867	8346	TEM Holdings Limited:O	20,000	9,100		0.00	2016-09-19
868	2038	FIH Mobile Limited:O	263,000	683,800		0.00	2016-08-24
869	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,600	20,760		0.00	2015-01-29
870	0806	Value Partners Group Limited:O	61,000	491,660		0.00	2016-07-06
871	6030	CITIC Securities Company Limited:H	75,000	1,252,500		0.00	2016-09-14
872	1091	South Manganese Investment Limited:O	112,775	43,418		0.00	2015-10-13
873	0812	Southwest Securities International Securities Limited:O	80,000	33,200		0.00	2016-06-03
874	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	31,000	25,420		0.00	2016-06-06
875	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	139,120	4,076,216		0.00	2016-09-22
876	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,100		0.00	2007-06-26
877	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2013-06-04
878	3828	Ming Fai International Holdings Limited:O	23,000	24,610		0.00	2015-06-01
879	2886	Binhai Investment Company Limited:O	38,000	76,000		0.00	2015-12-22
880	1685	Boer Power Holdings Limited:O	25,000	85,750		0.00	2016-09-26
881	1086	Goodbaby International Holdings Limited:O	36,000	146,520		0.00	2016-08-23
882	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	115,826	1,816,152		0.00	2016-09-19
883	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	294,400		0.00	2015-07-06
884	1788	Guotai Junan International Holdings Limited:O	223,000	655,620		0.00	2016-09-23
885	0094	Greenheart Group Limited:O	47,500	41,325		0.00	2015-06-12
886	0868	XINYI GLASS HOLDINGS LIMITED:O	124,000	892,800		0.00	2016-09-15
887	1211	BYD COMPANY LIMITED:H	29,000	1,525,400		0.00	2016-09-19
888	0148	Kingboard Holdings Limited:O	32,400	763,020		0.00	2016-06-07
889	1612	Vincent Medical Holdings Limited:O	20,000	17,800		0.00	2016-09-23
890	2728	Jintai Energy Holdings Limited:O	24,000	22,320		0.00	2016-06-06
891	3328	Bank of Communications Co., Ltd.:H	1,082,746	6,593,923		0.00	2016-09-09
892	1322	CW Group Holdings Limited (KY):O	22,000	38,060		0.00	2016-09-15
893	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	8,880		0.00	2015-11-17
894	1383	LET Group Holdings Limited:O	45,800	10,351		0.00	2015-12-29
895	0665	Haitong International Securities Group Limited:O	162,000	845,640		0.00	2016-08-16
896	0095	LVGEM (China) Real Estate Investment Company Limited:O	142,320	348,684		0.00	2016-09-19
897	0021	Great China Holdings (Hong Kong) Limited:O	100,000	25,000		0.00	2013-09-12
898	3636	Poly Culture Group Corporation Limited:H	2,700	54,405		0.00	2016-01-05
899	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	390,040		0.00	2016-09-21
900	8351	Larry Jewelry International Company Limited:O	100,000	13,800		0.00	2016-08-24
901	0623	SinoMedia Holding Limited:O	16,000	28,960		0.00	2016-06-13
902	0578	Rosan Resources Holdings Limited:O	21,002	3,507		0.00	2015-07-14
903	1313	China Resources Building Materials Technology Holdings Limited:O	192,000	577,920		0.00	2016-09-23
904	0285	BYD Electronic (International) Company Limited:O	66,000	417,780		0.00	2016-09-27
905	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,800		0.00	2015-10-13
906	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	37,120		0.00	2016-08-01
907	8280	China Digital Video Holdings Limited:O	18,000	24,300		0.00	2016-07-28
908	6865	Flat Glass Group Co., Ltd.:H	13,000	23,790		0.00	2016-09-02
909	8328	Xinyi Electric Storage Holdings Limited:O	15,500	26,660		0.00	2016-09-27
910	1548	Genscript Biotech Corporation:O	48,000	111,840		0.00	2016-09-26
911	3836	China Harmony Auto Holding Limited:O	45,000	171,900		0.00	2016-09-15
912	2343	PACIFIC BASIN SHIPPING LIMITED:O	112,000	114,240		0.00	2016-07-25
913	6178	Everbright Securities Company Limited:H	20,000	233,600		0.00	2016-08-22
914	2086	Leadway Technology Investment Group Limited:O	8,000	11,760		0.00	2016-03-04
915	0121	C.P. Lotus Corporation:O	310,000	44,020		0.00	2015-06-05
916	0914	Anhui Conch Cement Company Limited:H	36,500	775,625		0.00	2016-09-09
917	0908	Zhuhai Holdings Investment Group Limited:O	40,000	51,200		0.00	2016-07-13
918	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	178,602	27,683		0.00	2016-06-21
919	0419	Hony Media Group:O	376,125	186,182		0.00	2016-09-14
920	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	101,500		0.00	2016-03-09
921	1019	Convoy Global Holdings Limited:O	414,000	98,532		0.00	2016-09-28
922	1680	Macau Legend Development Limited:O	174,000	283,620		0.00	2016-09-26
923	0242	SHUN TAK HOLDINGS LIMITED:O	84,250	214,838		0.00	2016-08-23
924	8086	Sino Vision Worldwide Holdings Limited:O	49,120	6,877		0.00	2016-06-08
925	0829	Shenguan Holdings (Group) Limited:O	90,000	54,900		0.00	2015-07-06
926	2898	Longrun Tea Group Company Limited:O	40,000	11,600		0.00	2010-04-12
927	3737	Zhongzhi Pharmaceutical Holdings Limited:O	22,000	40,700		0.00	2015-07-23
928	1185	China Energine International (Holdings) Limited:O	120,000	73,200		0.00	2016-07-25
929	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	413,600		0.00	2016-09-19
930	0842	Leoch International Technology Limited:O	37,000	37,370		0.00	2016-09-21
931	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	201,000	611,040		0.00	2016-09-20
932	0718	Tai United Holdings Limited:O	41,000	43,870		0.00	2013-12-17
933	1178	Huiyin Holdings Group Limited:O	135,000	28,755		0.00	2016-04-28
934	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	119,280		0.00	2015-04-17
935	8270	China CBM Group Company Limited:O	36,000	5,436		0.00	2015-06-25
936	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	133,000	251,370		0.00	2016-09-08
937	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	265,240		0.00	2016-08-22
938	0548	Shenzhen Expressway Corporation Limited:H	20,000	163,000		0.00	2016-06-08
939	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2016-09-19
940	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	45,000	19,575		0.00	2015-06-05
941	0602	Jiahua Stores Holdings Limited:O	27,500	12,375		0.00	2015-07-23
942	0400	Ingdan, Inc.:O	40,000	506,400		0.00	2016-09-07
943	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	120,900		0.00	2016-08-31
944	2357	AviChina Industry & Technology Company Limited:H	62,000	328,600		0.00	2016-09-09
945	0484	Forgame Holdings Limited:O	3,600	32,040		0.00	2016-09-02
946	0933	Viva Goods Company Limited:O	230,143	168,004		0.00	2016-08-18
947	1886	China Huiyuan Juice Group Limited:O	70,000	194,600		0.00	2016-06-17
948	0181	FUJIAN HOLDINGS LIMITED:O	30,000	16,200		0.00	2015-08-19
949	1900	China ITS (Holdings) Co., Ltd.:O	43,000	28,810		0.00	2016-09-05
950	2308	EVOC Intelligent Technology Company Limited:H	8,000	10,400		0.00	2015-11-26
951	0546	Fufeng Group Limited:O	54,800	197,280		0.00	2016-04-13
952	2338	WEICHAI POWER CO., LTD.:H	25,000	262,000		0.00	2016-09-08
953	0670	China Eastern Airlines Corporation Limited:H	118,000	427,160		0.00	2016-09-26
954	0763	ZTE CORPORATION:H	19,119	220,633		0.00	2016-09-28
955	2326	New Provenance Everlasting Holdings Limited:O	530,000	280,900		0.00	2016-03-07
956	1515	China Resources Medical Holdings Company Limited:O	21,000	280,140		0.00	2016-09-20
957	8019	Hao Wen Holdings Limited:O	45,000	11,475		0.00	2016-02-24
958	3919	Golden Power Group Holdings Limited:O	4,000	3,360		0.00	2016-09-13
959	6816	Prosper Construction Holdings Limited:O	20,000	14,000		0.00	2016-09-28
960	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	30,000		0.00	2015-09-10
961	0818	Hi Sun Technology (China) Limited:O	69,000	93,150		0.00	2016-06-01
962	1031	Kingston Financial Group Limited:O	337,667	1,016,378		0.00	2016-09-13
963	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,500	541,350		0.00	2016-09-06
964	1038	CK Infrastructure Holdings Limited:O	65,000	4,413,500		0.00	2016-09-27
965	0471	Silkwave Inc:O	46,000	14,490		0.00	2016-09-14
966	8158	China Regenerative Medicine International Limited:O	430,000	122,550		0.00	2016-09-08
967	0728	CHINA TELECOM CORPORATION LIMITED:H	338,000	1,345,240		0.00	2016-09-26
968	0558	L.K. Technology Holdings Limited:O	27,500	14,850		0.00	2016-02-24
969	0327	PAX Global Technology Limited:O	27,000	155,250		0.00	2016-08-25
970	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	142,500	89,775		0.00	2016-07-18
971	1555	MIE Holdings Corporation:O	70,000	53,200		0.00	2016-05-25
972	1271	Grand Ming Group Holdings Limited:O	15,310	71,498		0.00	2016-08-16
973	1153	CMBC Capital Holdings Limited:Wrnt	51,400	5,243		0.00	2016-08-23
974	0282	NEXT DIGITAL LIMITED:O	57,600	24,480		0.00	2016-01-26
975	8193	Asia-Pac Financial Investment Company Limited:O	115,000	87,400		0.00	2016-07-06
976	0112	Lerthai Group Limited:O	7,988	29,476		0.00	2015-04-14
977	1623	Hilong Holding Limited:O	40,000	42,000		0.00	2016-09-05
978	1366	Jiangnan Group Limited:O	96,000	126,720		0.00	2016-09-12
979	2349	China City Infrastructure Group Limited:O	54,000	25,650		0.00	2015-09-01
980	1496	AP Rentals Holdings Limited:O	20,000	12,600		0.00	2016-05-18
981	1682	Hang Pin Living Technology Company Limited:O	12,000	11,520		0.00	2015-05-19
982	1321	China New City Group Limited:O	40,000	90,800		0.00	2016-09-08
983	0802	China e-Wallet Payment Group Limited:O	35,000	22,750		0.00	2016-07-08
984	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,324	628,983		0.00	2016-09-13
985	1811	CGN New Energy Holdings Co., Ltd.:O	98,000	120,540		0.00	2016-06-15
986	1993	Asiaray Media Group Limited:O	10,000	29,000		0.00	2016-09-20
987	2386	SINOPEC Engineering (Group) Co., Ltd.:H	33,000	215,160		0.00	2016-09-15
988	0369	Wing Tai Properties Limited:O	30,000	146,400		0.00	2014-11-03
989	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	165,000	6,748,500		0.00	2016-09-28
990	0257	China Everbright Environment Group Limited (b1961-07-10):O	98,500	1,012,580		0.00	2016-09-14
991	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	83,883		0.00	2016-01-12
992	6837	Haitong Securities Co., Ltd.:H	74,400	993,984		0.00	2016-08-18
993	0305	Wuling Motors Holdings Limited:O	40,000	22,400		0.00	2011-03-31
994	0509	Century Sunshine Group Holdings Limited:O	100,000	29,000		0.00	2016-04-18
995	8108	Grand Peace Group Holdings Limited:O	10,000	28,200		0.00	2016-09-21
996	1070	TCL Electronics Holdings Limited:O	37,500	144,000		0.00	2015-12-14
997	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,703	6,778		0.00	2016-08-22
998	0006	Power Assets Holdings Limited:O	45,500	3,512,600		0.00	2016-08-30
999	8011	Polyard Petroleum International Group Limited:O	62,500	22,188		0.00	2015-07-15
1000	1314	Tsui Wah Holdings Limited:O	30,000	44,700		0.00	2015-09-10
1001	8037	China Biotech Services Holdings Limited:O	16,650	2,814		0.00	2016-02-24
1002	0266	TIAN TECK LAND LIMITED:O	10,000	81,000		0.00	2011-01-13
1003	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,056,999	29,532,874		0.00	2016-09-28
1004	0434	Boyaa Interactive International Limited:O	16,000	73,600		0.00	2016-09-27
1005	0244	SINCERE COMPANY, LIMITED (THE):O	12,000	5,160		0.00	2016-08-23
1006	8325	China Smartpay Group Holdings Limited:O	30,000	56,400		0.00	2016-09-13
1007	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	29,120		0.00	2015-08-31
1008	1717	Ausnutria Dairy Corporation Ltd:O	26,000	71,760		0.00	2016-07-19
1009	1559	Kwan On Holdings Limited:O	20,000	46,000		0.00	2016-06-10
1010	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	186,000		0.00	2016-09-26
1011	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	189,000		0.00	2016-09-21
1012	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,820	354,473		0.00	2016-09-01
1013	1004	China Smarter Energy Group Holdings Limited:O	160,000	113,600		0.00	2014-12-22
1014	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	229,440		0.00	2016-04-08
1015	1868	Neo-Neon Holdings Limited:O	39,500	48,980		0.00	2016-08-26
1016	2799	China CITIC Financial Asset Management Co., Ltd.:H	510,000	1,560,600		0.00	2016-09-23
1017	0533	GOLDLION HOLDINGS LIMITED:O	20,000	62,000		0.00	2014-09-22
1018	1988	China Minsheng Banking Corp., Ltd.:H	140,640	1,255,915		0.00	2016-09-13
1019	8311	Perfect Optronics Limited:O	30,000	27,600		0.00	2016-05-20
1020	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,072	1,770,858		0.00	2016-06-07
1021	0372	PT International Development Corporation Limited:O	33,480	19,753		0.00	2016-07-22
1022	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-03-13
1023	1452	Denox Environmental & Technology Holdings Limited:O	10,000	7,000		0.00	2015-11-16
1024	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	7,100		0.00	2016-04-01
1025	0599	E. BON HOLDINGS LIMITED:O	12,000	9,840		0.00	2016-08-04
1026	1227	National Investments Fund Limited:O	41,360	8,934		0.00	2015-07-02
1027	0999	I.T LIMITED:O	24,000	60,000		0.00	2016-09-15
1028	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	8,550		0.00	2012-07-20
1029	6136	Kangda International Environmental Company Limited:O	40,000	70,800		0.00	2016-09-26
1030	6863	China Huishan Dairy Holdings Company Limited:O	260,000	756,600		0.00	2016-06-28
1031	8337	Directel Holdings Limited:O	60,000	10,380		0.00	2015-06-23
1032	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	179,200		0.00	2016-08-08
1033	1184	S.A.S. Dragon Holdings Limited:O	12,000	15,960		0.00	2015-11-04
1034	1006	Changshouhua Food Company Limited:O	11,000	39,930		0.00	2015-07-09
1035	0694	Beijing Capital International Airport Company Limited:H	36,000	309,600		0.00	2016-09-28
1036	6899	Ourgame International Holdings Limited:O	15,000	59,400		0.00	2015-12-15
1037	2356	DAH SING BANKING GROUP LIMITED:O	26,668	373,352		0.00	2016-08-19
1038	1836	Stella International Holdings Limited:O	15,000	202,200		0.00	2016-06-23
1039	1117	China Modern Dairy Holdings Ltd.:O	100,000	150,000		0.00	2016-06-13
1040	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,000	157,080		0.00	2016-09-22
1041	3968	CHINA MERCHANTS BANK CO., LTD.:H	85,647	1,678,681		0.00	2016-09-09
1042	0827	Ko Yo Chemical (Group) Limited:O	80,000	18,560		0.00	2016-09-08
1043	0136	China Ruyi Holdings Limited:O	1,363,078	599,754		0.00	2016-09-20
1044	0799	IGG Inc:O	25,000	129,750		0.00	2016-09-26
1045	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,881	226,029		0.00	2016-09-02
1046	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	74,060		0.00	2015-06-29
1047	0002	CLP HOLDINGS LIMITED:O	45,006	3,613,982		0.00	2016-09-19
1048	2888	STANDARD CHARTERED PLC:O	58,486	3,652,451		0.00	2016-09-28
1049	1387	China Dili Group:O	780,000	148,200		0.00	2016-08-12
1050	0817	China Jinmao Holdings Group Limited:O	186,460	475,473		0.00	2016-09-26
1051	0887	Emperor Watch & Jewellery Limited:O	120,000	27,000		0.00	2016-07-05
1052	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	2,955		0.00	2011-11-04
1053	0435	Sunlight Real Estate Investment Trust:Unit	28,076	138,415		0.00	2016-09-12
1054	1963	Bank of Chongqing Co., Ltd.:H	27,000	172,800		0.00	2015-09-23
1055	3318	China Boton Group Company Limited:O	11,522	32,722		0.00	2016-04-05
1056	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	26,000		0.00	2016-04-18
1057	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	162,560		0.00	2015-09-01
1058	8063	Global Mastermind Holdings Limited:O	46,748	6,872		0.00	2014-11-17
1059	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	9,520		0.00	2015-07-14
1060	1164	CGN Mining Company Limited:O	100,000	56,000		0.00	2015-10-15
1061	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	283,480		0.00	2016-03-22
1062	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,400	22,848		0.00	2015-04-29
1063	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	402,300		0.00	2016-09-07
1064	1238	Powerlong Real Estate Holdings Limited:O	66,000	172,920		0.00	2016-09-14
1065	0530	Goldin Financial Holdings Limited:O	114,355	473,430		0.00	2016-09-12
1066	0352	Fortune Sun (China) Holdings Limited:O	4,000	4,680		0.00	2014-07-22
1067	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	33,800		0.00	2015-11-09
1068	1159	Smart Digital Technology Group Limited:O	8,000	15,680		0.00	2015-11-05
1069	0132	Hing Yip Holdings Limited (BM):O	27,737	21,080		0.00	2015-06-25
1070	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	77,952	206,573		0.00	2016-09-09
1071	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	21,150		0.00	2015-10-12
1072	2028	Jolimark Holdings Limited:O	10,000	15,400		0.00	2015-09-10
1073	2331	LI NING COMPANY LIMITED:O	30,833	163,415		0.00	2016-09-02
1074	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	799,000		0.00	2016-09-20
1075	0124	Guangdong Land Holdings Limited:O	27,000	51,300		0.00	2015-04-13
1076	6823	HKT Limited (KY):O	119,353	1,308,109		0.00	2016-09-28
1077	3999	DaChan Food (Asia) Limited:O	16,000	11,840		0.00	2014-08-08
1078	1145	Courage Investment Group Limited:O	2,000	9,920		0.00	2016-06-06
1079	2298	Cosmo Lady (China) Holdings Company Limited:O	30,000	96,000		0.00	2016-09-08
1080	8080	North Asia Strategic Holdings Limited:O	30,030	3,483		0.00	2014-03-13
1081	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	18,040		0.00	2015-07-30
1082	0054	HOPEWELL HOLDINGS LIMITED:O	13,500	381,375		0.00	2016-08-09
1083	1130	China Environmental Resources Group Limited:O	26,300	6,444		0.00	2016-06-10
1084	2238	Guangzhou Automobile Group Co., Ltd.:H	34,130	344,713		0.00	2015-12-30
1085	2033	Time Watch Investments Limited:O	32,000	31,360		0.00	2015-06-02
1086	1881	Regal Real Estate Investment Trust:Unit	50,000	104,000		0.00	2016-09-05
1087	3788	China Hanking Holdings Limited:O	28,000	27,160		0.00	2016-04-06
1088	0004	Wharf (Holdings) Limited (The):O	46,107	2,614,267		0.00	2016-09-26
1089	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,600	131,080		0.00	2016-06-28
1090	0207	Joy City Property Limited:O	215,000	249,400		0.00	2016-09-09
1091	1037	Maxnerva Technology Services Limited:O	10,000	23,600		0.00	2016-09-02
1092	0979	Green Energy Group Limited:O	10,000	2,950		0.00	2015-11-17
1093	1345	Shanghai Pioneer Holding Ltd:O	20,000	42,000		0.00	2016-09-21
1094	0495	PALADIN LIMITED (BM):O	19,365	8,521		0.00	2014-11-24
1095	0199	ITC Properties Group Limited:O	12,648	35,161		0.00	2014-03-07
1096	0998	China CITIC Bank Corporation Limited:H	218,503	1,142,771		0.00	2016-09-09
1097	3918	NagaCorp Ltd.:O	36,000	185,760		0.00	2016-09-06
1098	0633	China All Access (Holdings) Limited:O	28,000	75,040		0.00	2015-06-04
1099	0311	LUEN THAI HOLDINGS LIMITED:O	15,000	24,450		0.00	2015-06-03
1100	1131	Agritrade Resources Limited:O	22,000	33,880		0.00	2011-08-09
1101	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,000	4,060		0.00	2014-09-17
1102	0848	Maoye International Holdings Limited:O	74,000	59,200		0.00	2016-04-19
1103	0011	HANG SENG BANK, LIMITED:O	27,508	3,848,369		0.00	2016-09-26
1104	0303	VTECH HOLDINGS LIMITED:O	3,600	311,580		0.00	2016-07-04
1105	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	3,584	*	0.00	2015-11-25
1106	0587	Hua Han Health Industry Holdings Limited:O	101,199	53,635	*	0.00	2016-09-12
1107	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	90,420		0.00	2016-08-22
1108	0258	TOMSON GROUP LIMITED:O	24,000	61,920		0.00	2013-09-17
1109	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	30,000		0.00	2016-04-14
1110	0423	Hong Kong Economic Times Holdings Limited:O	6,000	9,060		0.00	2007-06-28
1111	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	24,400		0.00	2016-08-30
1112	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,500	169,850		0.00	2016-09-07
1113	0538	Ajisen (China) Holdings Limited:O	15,000	54,600		0.00	2014-05-09
1114	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,000	589,680		0.00	2016-09-28
1115	0043	C.P. POKPHAND CO. LTD.:O	330,202	330,202		0.00	2016-08-22
1116	1418	Sinomax Group Limited:O	24,000	16,320		0.00	2015-06-01
1117	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	35,040		0.00	2016-09-23
1118	0220	Uni-President China Holdings Ltd.:O	59,000	332,170		0.00	2015-08-27
1119	1083	Towngas Smart Energy Company Limited:O	37,000	164,650		0.00	2016-09-26
1120	3958	Orient Securities Company Limited:H	14,000	109,060		0.00	2016-09-13
1121	0267	CITIC Limited (HK):O	396,000	4,419,360		0.00	2016-09-20
1122	0226	LIPPO LIMITED (HK):O	6,600	30,228		0.00	2014-03-21
1123	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	208,565		0.00	2016-03-04
1124	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,000	574,200		0.00	2016-09-28
1125	0144	China Merchants Port Holdings Company Limited:O	34,000	707,200		0.00	2016-09-08
1126	8155	South China Assets Holdings Limited:O	144,000	10,080		0.00	2015-05-05
1127	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2016-03-31
1128	1110	Kingworld Medicines Group Limited:O	8,000	10,480		0.00	2016-07-07
1129	0085	China Electronics Huada Technology Company Limited:O	26,000	49,140		0.00	2016-09-28
1130	1280	China Qidian Guofeng Holdings Limited:O	22,000	18,920		0.00	2016-06-21
1131	0778	Fortune Real Estate Investment Trust:Unit	24,000	234,960		0.00	2016-08-30
1132	0736	China Properties Investment Holdings Limited:O	61,328	11,346		0.00	2016-08-04
1133	2078	PanAsialum Holdings Company Limited:O	15,000	12,900	*	0.00	2014-12-17
1134	1249	Tonly Electronics Holdings Limited:O	3,100	12,679		0.00	2015-04-15
1135	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	39,140		0.00	2016-09-22
1136	8156	Sinopharm Tech Holdings Limited:O	40,000	10,400		0.00	2016-09-22
1137	0983	SOCAM Development Limited:O	6,000	17,640		0.00	2015-10-05
1138	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	11,400		0.00	2016-05-06
1139	1163	Dejin Resources Group Company Limited:O	5,250	1,129	*	0.00	2013-12-10
1140	0053	GUOCO GROUP LIMITED:O	4,000	347,800		0.00	2013-08-01
1141	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,915	2,055,222		0.00	2016-09-06
1142	1299	AIA Group Limited:O	144,400	7,544,900		0.00	2016-09-28
1143	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,360		0.00	2013-06-27
1144	8186	Almana Limited:O	40,800	2,448		0.00	2016-08-19
1145	0139	Smart Fish Wealthlink Holdings Limited:O	105,590	23,969		0.00	2016-04-21
1146	1115	Tibet Water Resources Ltd.:O	30,000	82,800		0.00	2015-01-19
1147	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,802	5,800		0.00	2015-07-03
1148	1361	361 Degrees International Limited:O	24,000	62,400		0.00	2016-09-14
1149	2020	ANTA Sports Products Limited:O	29,000	614,800		0.00	2016-09-28
1150	0451	GCL New Energy Holdings Limited:O	219,600	107,604		0.00	2016-09-28
1151	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	90,000		0.00	2016-08-29
1152	1142	E&P Global Holdings Limited:O	5,900	2,065		0.00	2015-06-25
1153	1499	OKG Technology Holdings Limited:O	30,000	20,400		0.00	2016-01-25
1154	1663	Sino Harbour Holdings Group Limited:O	28,000	16,800		0.00	2016-09-06
1155	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	7,500	75,450		0.00	2016-02-18
1156	0880	SJM Holdings Limited:O	63,000	366,660		0.00	2016-09-20
1157	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	85,800		0.00	2016-02-02
1158	0445	CIMC-TianDa Holdings Company Limited:O	45,000	15,300		0.00	2016-05-03
1159	0884	CIFI Holdings (Group) Co. Ltd.:O	74,000	184,260		0.00	2016-09-27
1160	0810	China Castson 81 Finance Company Limited (BM):O	5,000	2,150		0.00	2016-06-02
1161	0722	UMP Healthcare Holdings Limited:O	8,000	10,080		0.00	2016-05-30
1162	0019	SWIRE PACIFIC LIMITED:A	9,808	830,247		0.00	2016-09-23
1163	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	183,400		0.00	2016-09-28
1164	0063	China Asia Valley Group Limited:O	30,200	23,556		0.00	2016-09-08
1165	1600	Tian Lun Gas Holdings Limited:O	10,500	67,305		0.00	2016-09-06
1166	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	18,000		0.00	2016-08-10
1167	8075	Media Asia Group Holdings Limited:O	22,500	8,888		0.00	2015-06-02
1168	0864	Wing Lee Property Investments Limited:O	3,999	5,119		0.00	2016-01-27
1169	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	113,161	3,066,663		0.00	2016-09-26
1170	0020	WHEELOCK AND COMPANY LIMITED:O	21,000	983,850		0.00	2016-09-05
1171	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,200	98,604	*	0.00	2016-08-26
1172	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	21,440		0.00	2014-09-23
1173	8207	Chong Sing Holdings FinTech Group Limited:O	212,000	207,760		0.00	2016-09-20
1174	0988	Silk Road Logistics Holdings Limited:O	40,768	21,607		0.00	2016-07-12
1175	2778	Champion Real Estate Investment Trust:Unit	59,113	280,787		0.00	2016-09-08
1176	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	71,850		0.00	2016-09-21
1177	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	12,000		0.00	2015-07-09
1178	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	26,900		0.00	2016-09-08
1179	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,700		0.00	2015-09-04
1180	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,956	30,975		0.00	2016-04-25
1181	2309	ZO Future Group:O	4,780	320	*	0.00	2016-09-07
1182	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	139	278		0.00	2016-04-25
1183	8143	Good Fellow Healthcare Holdings Limited:O	20,050	7,218		0.00	2015-05-15
1184	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	113,960		0.00	2015-06-12
1185	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	13		0.00	2015-04-22
1186	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,567	3,283,230		0.00	2016-09-26
1187	0883	CNOOC LIMITED:O	423,000	3,921,210		0.00	2016-09-19
1188	0609	Tiande Chemical Holdings Limited:O	8,000	16,400		0.00	2016-03-17
1189	1013	Wai Chun Group Holdings Limited:O	200,000	10,600		0.00	2015-05-07
1190	87001	Hui Xian Real Estate Investment Trust:Unit	50,526	167,241		0.00	2016-09-13
1191	0941	China Mobile Limited (HK):O	187,920	18,030,924		0.00	2016-09-20
1192	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	14,200		0.00	2016-09-07
1193	1493	China Ruyi Holdings Limited:Wrnt	36,431	3,789		0.00	2015-05-19
1194	2282	MGM China Holdings Limited:O	34,000	452,200		0.00	2016-09-12
1195	0573	Tao Heung Holdings Limited:O	9,000	22,050		0.00	2015-02-13
1196	0383	Tian An Medicare Limited (BM):O	128,000	51,200		0.00	2015-12-29
1197	0976	Chiho Environmental Group Limited:O	14,000	78,400		0.00	2015-06-01
1198	1180	Paradise Entertainment Limited (BM):O	9,000	14,940		0.00	2015-06-02
1199	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	835,275		0.00	2016-09-28
1200	1039	Changyou International Group Limited:O	13,000	17,810		0.00	2016-06-27
1201	1332	Touyun Biotech Group Limited:O	68,750	22,688		0.00	2016-08-30
1202	0286	Aidigong Maternal & Child Health Limited (BM):O	21,392	14,760		0.00	2015-08-13
1203	0083	SINO LAND COMPANY LIMITED:O	49,785	696,990		0.00	2016-09-12
1204	1099	SINOPHARM GROUP CO. LTD.:H	9,600	364,320		0.00	2016-07-25
1205	1011	China NT Pharma Group Company Limited:O	12,500	24,375		0.00	2015-05-07
1206	1059	KANTONE HOLDINGS LIMITED:O	7,903	6,085		0.00	2014-12-17
1207	6818	China Everbright Bank Company Limited:H	55,000	202,400		0.00	2016-09-05
1208	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	6,000		0.00	2016-07-12
1209	2340	ISP Holdings Limited:O	2,676	2,917		0.00	2015-07-10
1210	3933	United Laboratories International Holdings Limited (The):O	12,500	54,625		0.00	2016-09-08
1211	0428	Cocoon Holdings Limited:O	600	1,062		0.00	2015-06-19
1212	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1213	1382	Pacific Textiles Holdings Limited:O	11,000	111,320		0.00	2015-06-09
1214	0086	SUN HUNG KAI & CO. LIMITED:O	16,607	80,710		0.00	2015-04-21
1215	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,700	1,360		0.00	2014-10-16
1216	2211	Universal Health International Group Holding Limited:O	18,000	6,840		0.00	2016-06-21
1217	1030	SEAZEN GROUP LIMITED:O	42,000	64,680		0.00	2016-09-20
1218	0485	China Sinostar Group Company Limited:O	26,500	4,240		0.00	2016-01-14
1219	0933	Brightoil Petroleum (Holdings) Limited:O	73,000	167,900		0.00	2016-06-21
1220	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,477	275,527		0.00	2016-08-10
1221	3668	Chinalco Mining Corporation International:O	84,000	110,040		0.00	2016-08-18
1222	0245	China Vered Financial Holding Corporation Limited:O	204,800	153,600		0.00	2016-06-20
1223	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	5,280		0.00	2016-08-17
1224	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	40,000		0.00	2016-03-31
1225	0554	Hans Group Holdings Limited (KY):O	26,000	5,642		0.00	2014-02-25
1226	2202	China Vanke Company Limited:H	9,000	181,800		0.00	2016-09-14
1227	1589	China Logistics Property Holdings Co., Ltd:O	20,000	65,600		0.00	2016-09-12
1228	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	37,700		0.00	2016-09-07
1229	0108	GR Life Style Company Limited:O	6,000	6,000		0.00	2015-12-02
1230	1208	MMG Limited (HK):O	35,000	66,150		0.00	2016-02-03
1231	1228	Superb Summit International Group Limited:O	54,000	78,840	*	0.00	2014-08-08
1232	0472	New Silkroad Culturaltainment Limited:O	15,000	21,300		0.00	2015-09-29
1233	0299	Glory Sun Land Group Limited:O	100,000	12,100		0.00	2016-07-13
1234	2066	Shengjing Bank Co., Ltd.:H	10,000	81,100		0.00	2016-06-22
1235	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2007-06-26
1236	0142	FIRST PACIFIC COMPANY LIMITED:O	27,250	148,513		0.00	2014-07-29
1237	0659	CTF Services Limited (BM):O	24,225	314,441		0.00	2016-09-22
1238	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	4,380		0.00	2015-06-01
1239	8173	Hephaestus Holdings Limited:O	21,250	893		0.00	2016-05-18
1240	1661	China Frontier Technology Group:O	10,000	27,100		0.00	2016-08-05
1241	1822	China Wood International Holding Co., Limited:O	40,000	16,800		0.00	2015-06-01
1242	8179	Palinda Group Holdings Limited:O	4,800	1,075		0.00	2016-07-26
1243	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	128,200		0.00	2015-07-29
1244	0475	Central Development Holdings Limited:O	2,000	3,100		0.00	2015-04-27
1245	2686	AAG Energy Holdings Limited:O	20,000	24,400		0.00	2016-01-22
1246	8121	Guoen Holdings Limited:O	10,000	1,580		0.00	2016-07-15
1247	3393	Wasion Holdings Limited:O	6,000	24,540		0.00	2015-08-18
1248	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	14,560		0.00	2014-02-06
1249	0087	SWIRE PACIFIC LIMITED:B	17,500	266,000		0.00	2013-01-17
1250	1619	Tianhe Chemicals Group Limited:O	144,000	168,480	*	0.00	2015-03-02
1251	8239	Capital Finance Holdings Limited:O	6,800	1,428		0.00	2014-12-01
1252	0743	Asia Cement (China) Holdings Corporation:O	9,000	16,830		0.00	2015-12-11
1253	8167	Neo Telemedia Limited:O	54,000	21,870		0.00	2016-09-21
1254	1882	Haitian International Holdings Limited:O	9,000	137,880		0.00	2013-11-13
1255	8171	China Trends Holdings Limited:O	240,000	3,840		0.00	2016-03-24
1256	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	322,080		0.00	2016-09-07
1257	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,698	154,693		0.00	2016-08-16
1258	0279	Arta TechFin Corporation Limited:O	79,560	47,736		0.00	2016-08-16
1259	0904	China Green (Holdings) Limited:O	37,900	8,528		0.00	2016-03-23
1260	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,600		0.00	2015-06-01
1261	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	435,880		0.00	2016-07-05
1262	0425	Minth Group Limited:O	6,000	156,600		0.00	2016-09-01
1263	0371	Beijing Enterprises Water Group Limited:O	46,000	248,400		0.00	2016-09-02
1264	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,600	424,130		0.00	2016-09-09
1265	3889	Global Corn Group Limited:O	8,000	1,872		0.00	2016-05-27
1266	0663	KING STONE ENERGY GROUP LIMITED:O	36,050	7,354		0.00	2016-06-21
1267	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2015-03-02
1268	1230	Yashili International Holdings Ltd:O	24,000	41,760		0.00	2016-04-26
1269	1928	Sands China Ltd.:O	40,400	1,355,420		0.00	2016-09-28
1270	8290	Ahsay Backup Software Development Company Limited:O	10,000	1,330		0.00	2015-12-29
1271	1918	Sunac China Holdings Limited:O	17,000	98,600		0.00	2016-09-26
1272	0945	MANULIFE FINANCIAL CORPORATION:O	9,817	1,043,547		0.00	2016-09-08
1273	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,000	61,200		0.00	2015-11-13
1274	0210	Daphne International Holdings Limited:O	8,000	8,400		0.00	2015-04-17
1275	1972	SWIRE PROPERTIES LIMITED:O	28,270	643,143		0.00	2016-05-10
1276	0320	COMPUTIME GROUP LIMITED:O	4,000	4,560		0.00	2014-07-02
1277	1958	BAIC Motor Corporation Limited:H	10,000	84,900		0.00	2016-04-15
1278	1236	National Agricultural Holdings Limited:O	10,000	14,000		0.00	2016-04-11
1279	1386	Vestate Group Holdings Limited:O	3,000	5,100		0.00	2016-05-10
1280	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,000	1,049,400		0.00	2016-09-28
1281	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	23,750		0.00	2015-05-15
1282	0993	XinKong International Capital Holdings Limited:O	15,200	28,880		0.00	2016-08-24
1283	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	24,900		0.00	2016-08-25
1284	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	30,940		0.00	2016-09-02
1285	0705	Ding He Mining Holdings Limited:O	24,000	1,896		0.00	2015-07-07
1286	1196	Realord Group Holdings Limited:O	5,000	26,600		0.00	2016-08-03
1287	0860	Apollo Future Mobility Group Limited:O	10,500	7,140		0.00	2015-03-18
1288	1226	China Investment and Finance Group Limited (KY):O	9,600	2,592		0.00	2016-04-25
1289	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	334,020		0.00	2016-09-05
1290	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	3,000		0.00	2016-02-03
1291	2005	SSY Group Limited (KY):O	12,000	31,320		0.00	2016-09-19
1292	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,832	99,120		0.00	2016-07-14
1293	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	18,000		0.00	2010-10-07
1294	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	255,600		0.00	2016-06-08
1295	0164	China Baoli Technologies Holdings Limited:O	132,497	35,774		0.00	2016-08-29
1296	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	27,520		0.00	2016-08-19
1297	3363	Zhengye International Holdings Company Limited:O	2,000	1,460		0.00	2014-12-22
1298	8041	IntelliMark AI International Limited:O	20,000	2,980		0.00	2015-07-13
1299	1293	Grand Baoxin Auto Group Limited:O	10,000	24,500		0.00	2016-09-28
1300	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	62,640		0.00	2016-07-28
1301	3396	Legend Holdings Corporation:H	1,500	28,980		0.00	2016-07-07
1302	1363	CT Environmental Group Limited:O	24,000	54,720		0.00	2016-03-18
1303	0565	Art Group Holdings Limited (KY):O	5,000	5,600		0.00	2016-06-08
1304	0291	China Resources Beer (Holdings) Company Limited:O	12,000	197,280		0.00	2016-08-26
1305	0296	Emperor Entertainment Hotel Limited:O	4,800	9,600		0.00	2016-07-29
1306	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,800		0.00	2015-09-22
1307	0186	Nimble Holdings Company Limited:O	20,000	6,500		0.00	2012-03-28
1308	0700	TENCENT HOLDINGS LIMITED:O	34,100	7,386,060		0.00	2016-09-27
1309	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	58,800		0.00	2013-12-16
1310	0819	Tianneng Power International Limited:O	4,000	26,240		0.00	2016-04-08
1311	0543	Pacific Online Limited:O	4,000	8,000		0.00	2015-09-10
1312	1340	Huisheng International Holdings Limited:O	2,000	1,320		0.00	2016-09-08
1313	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,000	12,960		0.00	2016-09-19
1314	0618	Peking University Resources (Holdings) Company Limited:O	20,000	6,500		0.00	2013-09-26
1315	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,754	58,573		0.00	2016-09-27
1316	6138	Harbin Bank Co., Ltd.:H	10,000	24,000		0.00	2015-06-26
1317	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,356	8,222		0.00	2014-06-11
1318	0973	L'Occitane International S.A.:O	4,750	72,485		0.00	2015-11-09
1319	2008	Phoenix Media Investment (Holdings) Limited:O	16,000	26,080		0.00	2016-09-08
1320	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,921	115,259		0.00	2016-07-07
1321	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	38,080		0.00	2016-09-14
1322	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,819	5,057		0.00	2015-07-28
1323	1980	Tian Ge Interactive Holdings Limited:O	4,000	23,240		0.00	2016-05-05
1324	2268	Youyuan International Holdings Limited:O	3,630	6,970		0.00	2016-03-23
1325	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	46,150		0.00	2016-05-03
1326	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	25,000		0.00	2016-09-01
1327	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2013-01-31
1328	0877	OM Technologies (Group) Limited:O	2,000	8,500		0.00	2016-04-12
1329	0413	South China Holdings Company Limited:O	16,000	7,200		0.00	2015-07-27
1330	8046	Heng Xin China Holdings Limited:O	22,133	2,280		0.00	2016-06-22
1331	8088	8088 Investment Holdings Limited:O	24,000	1,728		0.00	2015-11-16
1332	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,920		0.00	2015-08-06
1333	8172	Lajin Entertainment Network Group Limited:O	7,201	3,961		0.00	2014-12-23
1334	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,000		0.00	2014-12-01
1335	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,820		0.00	2015-07-03
1336	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	7,700		0.00	2015-04-14
1337	1929	Chow Tai Fook Jewellery Group Limited:O	24,800	139,872		0.00	2016-05-17
1338	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,000		0.00	2016-01-05
1339	1528	Red Star Macalline Group Corporation Ltd.:H	2,600	19,292		0.00	2016-04-11
1340	1128	Wynn Macau, Limited:O	12,400	162,936		0.00	2016-09-23
1341	0691	China Shanshui Cement Group Limited:O	8,000	50,320	*	0.00	2015-03-27
1342	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,850		0.00	2016-05-17
1343	0901	Goldstone Investment Group Limited:O	3,512	1,335		0.00	2015-09-23
1344	2666	Genertec Universal Medical Group Company Limited:O	4,000	26,360		0.00	2015-07-16
1345	1628	Yuzhou Group Holdings Company Limited:O	8,880	25,219		0.00	2016-08-25
1346	1991	Ta Yang Group Holdings Limited:O	2,000	1,840		0.00	2015-07-08
1347	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	101,650		0.00	2016-09-21
1348	0010	HANG LUNG GROUP LIMITED:O	3,000	91,500		0.00	2016-08-17
1349	0683	KERRY PROPERTIES LIMITED:O	3,000	76,200		0.00	2016-07-29
1350	1109	CHINA RESOURCES LAND LIMITED:O	14,000	319,900		0.00	2016-08-31
1351	0867	China Medical System Holdings Limited:O	5,000	67,400		0.00	2015-06-10
1352	6836	Amrita Global Development Limited:O	2,000	1,680		0.00	2016-06-07
1353	6118	Austar Lifesciences Limited:O	1,000	1,310		0.00	2014-11-18
1354	0566	Hanergy Thin Film Power Group Limited:O	80,000	312,800	*	0.00	2015-05-22
1355	1380	China Kingstone Mining Holdings Limited:O	900	378		0.00	2016-09-08
1356	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	9,120		0.00	2015-01-08
1357	3389	Hengdeli Holdings Limited:O	8,800	7,480		0.00	2015-05-07
1358	0295	KONG SUN HOLDINGS LIMITED:O	27,500	10,725	*	0.00	2015-10-26
1359	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	4,590		0.00	2010-10-12
1360	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	4,400		0.00	2015-06-08
1361	1139	VICTORY GROUP LIMITED:O	1,500	765		0.00	2013-09-19
1362	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	7,400		0.00	2015-08-31
1363	2371	Chuanglian Holdings Limited (KY):O	8,000	1,336		0.00	2014-03-03
1364	0760	Talent Property Group Limited:O	17,500	1,995		0.00	2015-12-22
1365	0376	Yunfeng Financial Group Limited:O	4,040	24,402		0.00	2016-08-24
1366	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	110,080		0.00	2016-08-12
1367	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	78,300		0.00	2016-08-29
1368	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	63,000		0.00	2016-01-20
1369	0621	Taung Gold International Limited:O	24,000	2,496		0.00	2016-07-14
1370	0467	United Energy Group Limited:O	42,000	12,390		0.00	2016-08-30
1371	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	3,160		0.00	2016-01-06
1372	3633	Zhongyu Energy Holdings Limited:O	4,000	7,840		0.00	2014-09-05
1373	1308	SITC International Holdings Company Limited:O	4,000	18,520		0.00	2016-09-13
1374	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	10,452		0.00	2016-07-11
1375	3813	Pou Sheng International (Holdings) Limited:O	8,000	20,800		0.00	2016-02-29
1376	8153	Jiading International Group Holdings Limited:O	1,000	2,750		0.00	2016-07-04
1377	1768	Bracell Limited (BM):O	5,000	11,150		0.00	2016-09-27
1378	8113	V & V Technology Holdings Limited (KY):O	864	475		0.00	2016-07-14
1379	1448	Fu Shou Yuan International Group Limited:O	3,000	13,440		0.00	2016-01-22
1380	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	6,740		0.00	2016-09-06
1381	1970	IMAX China Holding, Inc.:O	500	19,425		0.00	2016-08-05
1382	1378	China Hongqiao Group Limited:O	10,000	67,300		0.00	2016-09-26
1383	8267	Linekong Interactive Group Co., Ltd.:O	500	2,100		0.00	2015-07-30
1384	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	51,800		0.00	2016-09-05
1385	0151	Want Want China Holdings Limited:O	17,000	82,110		0.00	2016-09-13
1386	1027	China Jicheng Holdings Limited:O	100,000	26,000		0.00	2016-04-27
1387	1432	China Shengmu Organic Milk Limited:O	8,000	16,000		0.00	2016-01-21
1388	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,080		0.00	2016-06-30
1389	0522	ASMPT Limited:O	500	31,525		0.00	2016-05-05
1390	2633	Jacobson Pharma Corporation Limited:O	2,000	3,260		0.00	2016-09-21
1391	1833	Intime Retail (Group) Company Limited:O	3,000	20,580		0.00	2016-02-24
1392	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	2,694		0.00	2011-10-12
1393	0288	WH Group Limited (KY):O	15,000	94,200		0.00	2016-09-19
1394	1022	Feiyu Technology International Company Ltd.:O	1,500	2,070		0.00	2015-02-10
1395	8176	SuperRobotics Holdings Limited (BM):O	400	1,680		0.00	2015-06-08
1396	3698	Huishang Bank Corporation Limited:H	3,000	12,000		0.00	2016-04-05
1397	0479	CIL HOLDINGS LIMITED:O	3,140	305		0.00	2015-10-05
1398	1910	Samsonite Group S.A.:O	1,200	30,120		0.00	2016-01-21
1399	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,816	12,020		0.00	2015-05-13
1400	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	36,960		0.00	2016-09-15
1401	8250	Du Du Holdings Limited (KY):O	4,800	730		0.00	2014-11-12
1402	3989	Capital Environment Holdings Limited:O	10,000	2,950		0.00	2015-06-05
1403	8017	Long Success International (Holdings) Limited:O	900	365	*	0.00	2013-05-09
1404	0885	Rentian Technology Holdings Limited:O	6,110	3,422		0.00	2016-01-18
1405	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	2,170		0.00	2016-09-09
1406	2588	BOC AVIATION LIMITED:O	400	15,960		0.00	2016-06-01
1407	0069	SHANGRI-LA ASIA LIMITED:O	2,000	16,980		0.00	2014-09-04
1408	8166	China Eco-Farming Limited:O	2,500	268		0.00	2014-11-17
1409	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	148		0.00	2013-10-17
1410	0159	Brockman Mining Limited:O	3,600	396		0.00	2011-07-11
1411	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,150		0.00	2015-05-19
1412	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	32,600		0.00	2016-08-12
1413	1438	NIRVANA ASIA LTD:O	1,000	2,980		0.00	2016-08-17
1414	0456	New City Development Group Limited:O	1,170	450		0.00	2013-07-11
1415	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	683	239		0.00	2015-06-19
1416	8079	Wisdomcome Group Holdings Limited:O	74	51		0.00	2015-03-25
1417	0805	GLENCORE PLC:O	4,100	86,100		0.00	2016-04-22
1418	0378	FDG Kinetic Limited:O	1,575	2,158		0.00	2015-09-15
1419	0059	Skyfame Realty (Holdings) Limited:O	801	529		0.00	2012-06-27
1420	1778	Colour Life Services Group Co., Limited:O	287	1,619		0.00	2016-01-11
1421	0628	Tong Tong AI Social Group Limited:O	722	1,004		0.00	2015-06-04
1422	2168	AirPower Technologies Limited:O	500	1,530		0.00	2015-07-13
1423	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	282		0.00	2016-09-26
1424	1530	3SBio Inc.:O	500	4,395		0.00	2016-05-26
1425	8163	NOIZ Group Limited:O	250	31		0.00	2015-06-30
1426	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	94		0.00	2014-09-10
1427	0283	Goldin Properties Holdings Limited:O	340	2,023		0.00	2016-09-07
1428	8120	China Demeter Financial Investments Limited:O	60	7		0.00	2016-02-05
1429	8078	China Creative Digital Entertainment Limited:O	232	174		0.00	2016-06-14
1430	1913	PRADA S.P.A.:O	100	2,620		0.00	2012-10-09
1431	2366	SMI Culture & Travel Group Holdings Limited:O	22	18		0.00	2016-04-28
1432	0835	Asia Coal Limited:O	5	1		0.00	2015-07-03
1433	1003	Huanxi Media Group Limited:O	1	2		0.00	2016-06-06

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