CCASS holdings

WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

CCASS holdings on 2016-08-26

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	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,467,639	16,088,514		2.77	2016-07-19
2	1492	China YouYuan Dairy Holdings Company Limited:O	38,504,000	26,952,800		1.77	2016-07-29
3	8316	China Hongbao Holdings Limited:O	10,050,000	13,567,500		1.26	2016-08-22
4	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,047,000	5,355,720		1.10	2016-08-19
5	1418	Sinomax Group Limited:O	12,568,000	8,923,280		0.72	2016-06-30
6	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,374,000	7,383,420		0.68	2016-07-14
7	8315	Century Plaza Hotel Group:O	42,090,000	4,251,090		0.66	2016-08-26
8	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,568,800	5,020,160		0.61	2016-08-19
9	2123	Golden Shield Holdings (Industrial) Limited:O	5,712,000	1,279,488	*	0.51	2014-12-23
10	8272	Chinese Food and Beverage Group Limited:O	2,300,000	225,400		0.44	2016-08-26
11	8090	China Assurance Finance Group Limited:O	7,252,000	8,557,360		0.43	2016-08-22
12	0815	China Silver Group Limited:O	6,153,063	11,137,044		0.43	2016-08-25
13	0495	PALADIN LIMITED (BM):O	5,290,000	1,930,850		0.40	2016-08-26
14	8047	China Ocean Group Development Limited:O	6,440,000	985,320		0.38	2016-08-26
15	0646	China Environmental Technology Holdings Limited:O	9,064,000	1,994,080		0.36	2016-07-28
16	0767	Zhong Ji Longevity Science Group Limited:O	13,011,250	7,546,525		0.34	2016-08-19
17	1118	GOLIK HOLDINGS LIMITED:O	1,800,000	1,656,000		0.32	2016-08-19
18	1353	FUJIAN NUOQI Co., Ltd:H	510,000	510,000	*	0.32	2015-05-05
19	1048	YORKSHINE HOLDINGS LIMITED:O	564,000	1,861,200		0.29	2016-08-18
20	6108	New Ray Medicine International Holding Limited:O	971,200	403,048		0.28	2016-08-19
21	0264	China International Development Corporation Limited:O	960,000	1,094,400		0.28	2016-08-26
22	0375	YGM TRADING LIMITED:O	434,000	1,718,640		0.26	2016-08-17
23	8166	China Eco-Farming Limited:O	12,740,000	1,477,840		0.26	2016-07-26
24	8202	INNO-TECH HOLDINGS LIMITED:O	1,950,088	191,109		0.24	2016-08-26
25	0974	China Shun Ke Long Holdings Limited:O	655,000	1,925,700		0.23	2016-08-25
26	0616	EMINENCE ENTERPRISE LIMITED:O	2,673,816	660,433		0.23	2016-08-19
27	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	791,000	8,115,660		0.22	2016-08-11
28	0080	CAI Corp:O	2,400,000	184,800		0.22	2016-08-23
29	8360	Basic House New Life Group Limited:O	1,008,000	393,120		0.21	2016-08-23
30	1182	Success Dragon International Holdings Limited:O	3,533,100	1,766,550		0.21	2016-08-26
31	8242	GSN Corporations Limited:O	2,922,500	1,519,700		0.21	2016-08-25
32	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	636,000	992,160		0.19	2016-06-08
33	2229	Changgang Dunxin Enterprise Company Limited:O	2,214,000	1,129,140	*	0.19	2016-01-21
34	0361	SINO GOLF HOLDINGS LIMITED:O	4,340,000	833,280		0.19	2016-08-26
35	8201	PPS International (Holdings) Limited:O	3,314,000	364,540		0.18	2016-07-25
36	0822	Ka Shui International Holdings Limited:O	1,638,000	933,660		0.18	2016-08-11
37	2213	Yi Hua Holdings Limited:O	896,500	2,841,905		0.18	2016-07-20
38	0339	China Sci-Tech Industrial Investment Group Limited:O	200,000	178,000		0.17	2016-08-18
39	3333	China Evergrande Group:O	23,389,000	132,147,850		0.17	2016-08-26
40	1812	Shandong Chenming Paper Holdings Limited:H	597,000	3,946,170		0.17	2016-08-26
41	3919	Golden Power Group Holdings Limited:O	254,000	213,360		0.16	2016-06-01
42	8239	Capital Finance Holdings Limited:O	1,873,600	425,307		0.16	2016-08-03
43	0717	Emperor Capital Group Limited:O	9,588,009	7,191,007		0.16	2016-08-23
44	8225	China Health Group Inc.:O	1,355,000	304,875		0.15	2016-08-01
45	0331	FSE Lifestyle Services Limited:O	660,000	1,445,400		0.15	2016-07-07
46	0706	Beautiful China Holdings Company Limited:O	7,700,000	770,000		0.15	2016-07-19
47	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,102,000	11,043,120		0.14	2016-08-26
48	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	893,000	11,341,100		0.14	2016-07-21
49	8059	Glory Flame Holdings Limited:O	1,005,000	482,400		0.14	2016-07-08
50	2369	Coolpad Group Limited:O	7,025,800	10,257,668		0.14	2016-08-23
51	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	275,000	6,050		0.14	2015-08-21
52	1397	Baguio Green Group Limited:O	560,000	476,000		0.13	2015-10-20
53	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,815,000	1,796,850		0.13	2016-07-26
54	0442	Domaine Power Holdings Limited:O	208,000	788,320		0.13	2016-07-25
55	0064	GET NICE HOLDINGS LIMITED:O	8,590,477	2,319,429		0.13	2016-08-18
56	0578	Rosan Resources Holdings Limited:O	912,000	122,208		0.13	2016-07-05
57	1367	SFund International Holdings Limited:O	604,000	712,720		0.13	2016-08-25
58	2193	MAN KING HOLDINGS LIMITED:O	524,000	607,840		0.13	2016-08-26
59	6878	Differ Group Auto Limited:O	5,248,000	3,411,200		0.12	2016-08-24
60	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,850,000	2,923,000		0.12	2016-04-20
61	8103	hmvod Limited:O	145,000	116,000		0.12	2016-08-01
62	1106	Ming Lam Holdings Limited:O	4,240,000	491,840		0.12	2016-08-09
63	8120	China Demeter Financial Investments Limited:O	750,000	90,000		0.12	2016-05-23
64	6839	Yunnan Water Investment Co., Limited:H	404,000	1,805,880		0.11	2016-08-23
65	8109	Kirin Group Holdings Limited:O	1,362,500	175,763		0.11	2016-08-09
66	2336	Shuoao International Holdings Limited (KY):O	1,725,104	776,297		0.11	2016-04-20
67	1690	Lap Kei Engineering (Holdings) Limited:O	1,360,000	238,000		0.11	2016-08-26
68	0406	YAU LEE HOLDINGS LIMITED:O	462,000	540,540		0.11	2016-01-11
69	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,464,000	623,520		0.11	2016-08-24
70	8222	E Lighting Group Holdings Limited:O	452,000	117,520		0.10	2016-07-27
71	0477	AUPU Group Holding Company Limited:O	1,084,000	2,861,760		0.10	2016-07-21
72	1808	Enterprise Development Holdings Limited (KY):O	429,800	176,218		0.10	2016-08-17
73	3399	Guangdong Yueyun Transportation Company Limited:H	210,000	947,100		0.10	2016-08-10
74	1447	SFK Construction Holdings Limited:O	394,000	811,640		0.10	2016-08-19
75	0643	CARRY WEALTH HOLDINGS LIMITED:O	788,235	945,882		0.10	2016-03-17
76	8006	Sino Splendid Holdings Limited:O	306,700	96,611		0.10	2016-08-24
77	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,368,000	154,928		0.09	2016-07-21
78	8269	Wealth Glory Holdings Limited:O	3,754,000	255,272		0.09	2016-08-26
79	1348	Quali-Smart Holdings Limited:O	1,296,000	881,280		0.09	2016-04-14
80	0595	AV CONCEPT HOLDINGS LIMITED:O	682,000	269,390		0.09	2016-06-30
81	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	28,070		0.09	2016-08-10
82	8093	Web3 Meta Limited:O	345,000	217,350		0.09	2016-08-12
83	0403	STARLITE HOLDINGS LIMITED:O	450,000	292,500		0.09	2016-08-03
84	1202	Chengdu SIWI Science and Technology Company Limited:H	132,000	205,920		0.08	2016-04-18
85	0428	Cocoon Holdings Limited:O	64,000	114,560		0.08	2016-07-27
86	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	32,600	1,235,540		0.08	2016-08-12
87	1626	Jia Yao Holdings Limited:O	238,000	428,400		0.08	2016-03-22
88	1030	SEAZEN GROUP LIMITED:O	4,400,000	6,116,000		0.08	2016-03-09
89	8186	Almana Limited:O	2,668,875	213,510		0.08	2016-08-16
90	8161	MediNet Group Limited (KY):O	800,000	129,600		0.08	2016-08-16
91	8312	Rui Feng Group Holdings Company Limited:O	530,000	514,100		0.08	2016-08-25
92	0686	Beijing Energy International Holding Co., Ltd.:O	3,700,000	2,183,000		0.08	2016-06-24
93	2312	China Financial Leasing Group Limited:O	470,000	150,400		0.08	2016-08-03
94	1868	Neo-Neon Holdings Limited:O	1,443,000	1,529,580		0.07	2016-01-25
95	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	440,000	5,192,000		0.07	2016-07-15
96	1127	Lion Rock Group Limited:O	570,780	713,475		0.07	2016-05-05
97	0070	Rich Goldman Holdings Limited:O	507,000	167,310		0.07	2016-08-19
98	1301	D&G Technology Holding Company Limited:O	450,000	378,000		0.07	2016-06-13
99	8319	Expert Systems Holdings Limited:O	580,000	106,720		0.07	2016-08-04
100	1555	MIE Holdings Corporation:O	2,124,000	1,550,520		0.07	2016-04-26
101	1184	S.A.S. Dragon Holdings Limited:O	448,000	618,240		0.07	2016-08-15
102	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	154,000	539,000		0.07	2016-08-26
103	0378	FDG Kinetic Limited:O	3,572,000	4,143,520		0.07	2016-08-24
104	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	75,000	35,250		0.07	2016-01-25
105	1046	Universe Entertainment and Culture Group Company Limited:O	119,905	91,128		0.07	2016-08-09
106	0094	Greenheart Group Limited:O	1,000,000	620,000		0.07	2016-05-20
107	1039	Changyou International Group Limited:O	1,026,000	1,405,620		0.07	2016-08-09
108	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	172,000	481,600		0.07	2016-08-23
109	8027	KPM Holding Limited:O	2,080,000	1,248,000		0.07	2016-08-25
110	0575	Regent Pacific Group Limited:O	1,116,000	306,900		0.06	2016-08-01
111	8179	Palinda Group Holdings Limited:O	502,000	88,854		0.06	2016-07-12
112	1094	Cherish Sunshine International Limited:O	8,574,000	703,068		0.06	2016-08-26
113	1385	Shanghai Fudan Microelectronics Group Company Limited:H	150,000	993,000		0.06	2016-04-01
114	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	600,000	195,000		0.06	2016-07-19
115	8273	Zhejiang Prospect Company Limited:H	14,000	30,800		0.06	2016-04-12
116	0261	GBA Holdings Limited:O	79,290,000	1,347,930		0.06	2016-08-24
117	2324	Capital VC Limited:O	1,844,060	132,772		0.06	2016-08-24
118	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,040,000	763,560		0.06	2016-08-26
119	1515	China Resources Medical Holdings Company Limited:O	485,000	5,829,700		0.06	2016-08-12
120	8266	Zhuoxin International Holdings Limited:O	2,080,000	180,960		0.06	2016-08-17
121	0959	Century Entertainment International Holdings Limited:O	297,500	136,850		0.06	2016-08-11
122	0065	Grand Ocean Advanced Resources Company Limited:O	289,920	72,480		0.06	2016-07-11
123	8212	Celebrate International Holdings Limited:O	182,452	48,350		0.06	2016-05-17
124	1682	Hang Pin Living Technology Company Limited:O	296,000	293,040		0.06	2015-11-05
125	1073	Da Yu Financial Holdings Limited:O	568,000	139,160	*	0.06	2016-08-22
126	1245	NIRAKU GC HOLDINGS, INC.:O	660,000	481,800		0.06	2016-06-03
127	6877	Top Eminent Healthcare Group Limited:O	1,090,000	817,500		0.05	2016-04-21
128	0648	SoftMedx Healthcare Limited:O	2,086,050	127,249		0.05	2016-08-26
129	2006	Shanghai Jin Jiang Capital Company Limited:H	720,000	1,821,600		0.05	2016-08-22
130	0619	South China Financial Holdings Limited:O	7,676,451	521,999		0.05	2016-08-22
131	1421	Prosperity Group International Limited (KY):O	385,000	204,050		0.05	2016-08-19
132	1318	GREENS HOLDINGS LTD:O	626,000	394,380	*	0.05	2015-06-03
133	1247	Miko International Holdings Limited:O	406,000	121,800		0.05	2016-08-26
134	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	274,000	802,820		0.05	2016-08-01
135	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	17,000	113,900		0.05	2016-08-25
136	8125	China New Holdings Limited:O	176,000	469,920		0.05	2016-08-16
137	0600	China Infrastructure Investment Limited:O	2,040,000	150,960		0.05	2016-08-17
138	8133	Jisheng Group Holdings Limited:O	1,660,000	713,800		0.05	2016-07-28
139	3708	China Supply Chain Holdings Limited:O	530,000	365,700		0.05	2016-08-25
140	1496	AP Rentals Holdings Limited:O	404,800	182,160		0.05	2016-08-26
141	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	147,420	72,973		0.05	2016-08-16
142	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,286,000	437,240		0.05	2016-08-19
143	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,140,000	153,180		0.05	2016-08-18
144	0605	China Financial Services Holdings Limited:O	1,772,000	1,045,480		0.05	2016-04-29
145	0137	JINHUI HOLDINGS COMPANY LIMITED:O	244,000	222,040		0.05	2016-08-16
146	0370	Hong Kong Robotics Group Holding Limited:O	3,320,000	753,640		0.05	2016-02-16
147	8030	Fengyinhe Holdings Limited:O	765,000	833,850		0.04	2016-08-23
148	1733	E-Commodities Holdings Limited:O	902,480	224,718		0.04	2016-08-18
149	0519	Novautek Technologies Group Limited (BM):O	915,016	494,109		0.04	2016-08-26
150	8366	Zhejiang United Investment Holdings Group Limited:O	630,000	72,450		0.04	2016-08-04
151	1461	ZHONGTAI FUTURES Company Limited:H	121,000	214,170		0.04	2016-08-11
152	1312	Kontafarma China Holdings Limited:O	2,151,000	1,355,130		0.04	2016-05-13
153	8019	Hao Wen Holdings Limited:O	776,757	213,608		0.04	2016-08-22
154	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	644,000	605,360		0.04	2016-08-17
155	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	132,480		0.04	2015-10-06
156	0789	Artini Holdings Limited:O	1,101,000	164,049		0.04	2016-08-22
157	0365	Sino ICT Holdings Limited:O	620,000	1,054,000		0.04	2016-08-26
158	0940	China Animal Healthcare Ltd.:O	835,000	4,342,000	*	0.04	2015-03-27
159	1661	China Frontier Technology Group:O	674,000	1,577,160		0.04	2016-08-26
160	1979	TEN PAO GROUP HOLDINGS LIMITED:O	416,000	457,600		0.04	2016-08-26
161	0221	Easy One Financial Group Limited:O	1,924,881	132,817		0.04	2016-08-19
162	0555	REXLot Holdings Limited:O	4,100,558	512,570		0.04	2016-08-26
163	8238	Winto Group (Holdings) Limited:O	2,944,000	82,432		0.04	2016-08-09
164	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	73,000	165,710		0.04	2016-07-26
165	0768	UBA INVESTMENTS LIMITED:O	428,000	63,344		0.04	2016-08-09
166	2663	KPa-BM Holdings Limited:O	240,000	94,800		0.04	2016-08-22
167	0320	COMPUTIME GROUP LIMITED:O	330,000	363,000		0.04	2016-07-29
168	0948	Alpha Professional Holdings Limited:O	296,000	62,160	*	0.04	2014-07-02
169	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	192,000	53,760		0.04	2016-06-27
170	0747	Shenyang Public Utility Holdings Company Limited:H	234,000	133,380		0.04	2016-08-11
171	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	268,000	560,120		0.04	2016-08-23
172	0926	Besunyen Holdings Company Limited:O	585,000	345,150		0.04	2016-08-04
173	2293	Bamboos Health Care Holdings Limited:O	152,000	174,800		0.04	2016-01-25
174	1549	Ever Harvest Group Holdings Limited:O	528,000	123,552		0.04	2016-08-19
175	1395	ELL Environmental Holdings Limited:O	355,000	142,000		0.04	2016-04-19
176	2399	China Anchu Energy Storage Group Limited:O	175,000	393,750		0.04	2016-06-27
177	2078	PanAsialum Holdings Company Limited:O	437,000	375,820	*	0.04	2014-12-17
178	0756	Summi (Group) Holdings Limited:O	488,000	473,360		0.04	2016-08-26
179	0828	DYNASTY FINE WINES GROUP LIMITED:O	450,000	648,000	*	0.04	2014-12-29
180	0433	North Mining Shares Company Limited:O	7,110,118	1,230,050		0.04	2016-08-19
181	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,000	89,900		0.04	2016-08-26
182	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	192,600	20,416		0.04	2016-07-11
183	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	150,000	145,500		0.04	2016-06-15
184	0310	Prosperity Investment Holdings Limited:O	425,000	46,325		0.04	2016-03-11
185	8182	China Candy Holdings Limited:O	470,000	50,290		0.04	2016-08-26
186	8111	China Technology Industry Group Limited:O	500,000	88,000		0.03	2016-08-17
187	8277	Steed Oriental (Holdings) Company Limited:O	70,000	105,700		0.03	2016-08-17
188	8108	Grand Peace Group Holdings Limited:O	161,080	275,447		0.03	2016-08-24
189	0356	DT Capital Limited:O	660,002	52,140		0.03	2016-08-04
190	0240	BUILD KING HOLDINGS LIMITED:O	430,000	150,500		0.03	2016-05-31
191	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	92,000	101,200		0.03	2016-05-05
192	0839	Anhui Tianda Oil Pipe Company Limited:H	171,000	314,640		0.03	2016-08-25
193	0928	King International Investment Limited (KY):O	816,300	192,647		0.03	2016-08-26
194	8270	China CBM Group Company Limited:O	450,285	62,139		0.03	2016-06-03
195	8072	Roma (meta) Group Limited:O	1,705,625	85,281		0.03	2016-08-03
196	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	1,290,000		0.03	2016-07-15
197	3678	Soho Holly Futures Co., Ltd.:H	84,000	126,000		0.03	2016-08-26
198	0986	Dufu Liquor Group Limited:O	1,253,006	129,060		0.03	2016-08-25
199	8081	Hang Tai Yue Group Holdings Limited:O	1,645,120	90,482		0.03	2016-08-24
200	0498	Blue River Holdings Limited:O	1,526,000	238,056		0.03	2016-08-22
201	1149	Anxin-China Holdings Limited:O	1,020,000	392,700	*	0.03	2015-06-23
202	1500	In Construction Holdings Limited:O	275,000	220,000		0.03	2016-08-08
203	3363	Zhengye International Holdings Company Limited:O	162,000	115,020		0.03	2015-07-21
204	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	188,000	270,720		0.03	2016-08-19
205	0515	China Silver Technology Holdings Limited:O	289,000	54,621		0.03	2016-08-03
206	0309	Xinhua News Media Holdings Limited:O	438,000	89,790		0.03	2016-08-25
207	0527	China Ruifeng Renewable Energy Holdings Limited:O	576,000	420,480		0.03	2016-04-01
208	0958	Huaneng Renewables Corporation Limited:H	1,338,000	3,826,680		0.03	2016-08-26
209	6881	China Galaxy Securities Co., Ltd.:H	1,174,000	8,546,720		0.03	2016-08-26
210	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	768,000	614,400		0.03	2016-08-16
211	0260	AVIC Joy Holdings (HK) Limited:O	1,830,110	290,987		0.03	2016-08-17
212	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	384,000	288,000		0.03	2016-07-28
213	0364	Blockchain Group Company Limited:O	6,044,000	211,540		0.03	2016-08-22
214	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	600,000	102,600		0.03	2016-08-24
215	8070	Keen Ocean International Holding Limited:O	60,000	60,000		0.03	2016-08-24
216	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	144,000	167,040	*	0.03	2016-01-26
217	3773	Yinsheng Digifavor Company Limited:O	124,000	110,360		0.03	2016-08-10
218	6882	EGL Holdings Company Limited:O	148,000	233,840		0.03	2016-08-16
219	0810	China Castson 81 Finance Company Limited (BM):O	133,000	54,530		0.03	2016-08-25
220	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	474,000	255,960		0.03	2016-08-17
221	0757	Solargiga Energy Holdings Limited:O	930,000	150,660		0.03	2016-05-12
222	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	500,000	915,000		0.03	2016-08-24
223	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	144,000	292,320		0.03	2016-08-24
224	3313	ArtGo Holdings Limited:O	449,000	341,240		0.03	2016-08-15
225	3882	SKY LIGHT HOLDINGS LIMITED:O	225,000	204,750		0.03	2016-08-03
226	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	168,000	66,360		0.03	2016-06-28
227	2012	SUNSHINE OILSANDS LTD.:O	1,305,500	456,925		0.03	2016-08-24
228	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,220,000	1,753,800		0.03	2016-08-12
229	2138	EC Healthcare:O	272,000	712,640		0.03	2016-06-08
230	0263	GT GROUP HOLDINGS LIMITED:O	258,381	83,974		0.03	2016-08-19
231	2340	ISP Holdings Limited:O	96,000	104,640		0.03	2016-05-09
232	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	63,050		0.03	2016-05-03
233	0764	Eternity Investment Limited:O	876,314	131,447		0.03	2016-08-10
234	0307	Up Energy Development Group Limited:O	1,236,320	159,485	*	0.03	2016-06-28
235	1362	SiS Mobile Holdings Limited:O	76,000	114,000		0.03	2016-03-08
236	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	633,878	348,633		0.03	2016-08-18
237	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	166,000	49,800		0.03	2016-05-23
238	1428	Bright Smart Securities & Commodities Group Limited:O	457,163	1,152,051		0.03	2016-08-26
239	0745	China National Culture Group Limited:O	2,635,000	118,575		0.03	2016-08-25
240	1263	PC Partner Group Limited:O	112,000	122,080		0.03	2016-06-20
241	0188	Sunwah Kingsway Capital Holdings Limited:O	1,480,000	211,640		0.03	2016-07-25
242	1460	ICO Group Limited:O	1,072,000	160,800		0.03	2016-08-26
243	0841	Asia Cassava Resources Holdings Limited:O	154,000	89,320		0.03	2016-04-20
244	0564	ZCZL Industrial Technology Group Company Limited (CN):H	63,800	217,558		0.03	2015-08-21
245	0574	Pa Shun International Holdings Limited:O	262,000	129,690		0.03	2016-08-25
246	0947	MOBI Development Co., Ltd.:O	213,400	241,142		0.03	2016-07-26
247	1586	China Leon Inspection Holding Limited:O	104,000	126,880		0.03	2016-08-24
248	1198	Royale Home Holdings Limited:O	458,000	176,330		0.03	2016-04-21
249	2727	Shanghai Electric Group Company Limited:H	772,000	2,655,680		0.03	2016-08-24
250	2010	Real Nutriceutical Group Limited:O	411,000	279,480		0.03	2016-08-26
251	0030	YNBY International Limited:O	686,000	104,272		0.03	2016-07-20
252	1498	PuraPharm Corporation Limited:O	57,500	190,900		0.03	2016-05-03
253	3378	Xiamen International Port Co., Ltd:H	250,000	387,500		0.03	2016-08-18
254	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	277,200		0.03	2015-06-05
255	1355	Legend Strategy International Holdings Group Company Limited:O	98,000	73,500		0.02	2016-08-11
256	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	159,000		0.02	2016-01-19
257	0647	Joyce Boutique Group Limited:O	404,000	127,260		0.02	2016-07-19
258	1143	China Energy Storage Technology Development Limited:O	1,220,000	190,320		0.02	2016-08-25
259	2669	China Overseas Property Holdings Limited:O	803,837	1,270,062		0.02	2016-08-26
260	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	260,000	25,480		0.02	2016-06-14
261	1823	Huayu Expressway Group Limited:O	100,000	78,000		0.02	2016-04-06
262	0397	Minerva Group Holding Limited:O	585,276	112,958		0.02	2016-08-22
263	0559	DeTai New Energy Group Limited:O	1,080,000	190,080		0.02	2016-07-13
264	0910	China Sandi Holdings Limited:O	594,900	154,674		0.02	2016-08-25
265	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	344,858	35,176		0.02	2016-08-08
266	3636	Poly Culture Group Corporation Limited:H	21,200	411,280		0.02	2016-01-04
267	2343	PACIFIC BASIN SHIPPING LIMITED:O	932,000	810,840		0.02	2016-08-24
268	1556	Chinney Kin Wing Holdings Limited:O	355,000	136,675		0.02	2016-08-19
269	0812	Southwest Securities International Securities Limited:O	576,000	262,080		0.02	2016-08-16
270	3777	China Fiber Optic Network System Group Ltd.:O	504,000	307,440		0.02	2016-08-25
271	8346	TEM Holdings Limited:O	140,000	77,000		0.02	2016-08-26
272	8130	Dadi International Group Limited:O	601,000	189,315		0.02	2016-08-12
273	2728	Jintai Energy Holdings Limited:O	180,000	190,800		0.02	2016-07-08
274	0326	CHINA STAR ENTERTAINMENT LIMITED:O	174,000	102,660		0.02	2016-08-03
275	1557	K. H. Group Holdings Limited:O	92,000	98,440		0.02	2016-08-26
276	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	809,000	79,282		0.02	2016-05-23
277	1991	Ta Yang Group Holdings Limited:O	200,000	304,000		0.02	2016-08-26
278	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	92,500	2,095,125		0.02	2016-08-26
279	0800	A8 New Media Group Limited:O	418,000	229,900		0.02	2016-08-26
280	1102	Enviro Energy International Holdings Limited:O	1,604,000	213,332		0.02	2016-08-03
281	0766	Sino Prosper (Group) Holdings Limited:O	300,000	81,000		0.02	2016-08-24
282	2686	AAG Energy Holdings Limited:O	750,000	945,000		0.02	2016-06-10
283	1340	Huisheng International Holdings Limited:O	130,000	83,200		0.02	2016-08-25
284	0474	Aceso Life Science Group Limited:O	936,761	374,704		0.02	2016-07-04
285	1124	COASTAL GREENLAND LIMITED:O	934,990	203,828		0.02	2016-08-12
286	3823	Tech Pro Technology Development Limited:O	1,459,600	345,925		0.02	2016-08-26
287	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	58,000	42,920		0.02	2016-02-18
288	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	480,000	504,000		0.02	2016-08-05
289	2666	Genertec Universal Medical Group Company Limited:O	381,000	2,110,740		0.02	2016-07-25
290	0153	China Saite Group Company Limited:O	450,000	261,000		0.02	2016-08-18
291	0195	Greentech Technology International Limited:O	1,130,000	189,840		0.02	2016-08-10
292	0680	Nan Hai Corporation Limited:O	15,100,000	2,974,700		0.02	2016-08-17
293	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,388,638	172,191		0.02	2016-07-05
294	1327	Luxxu Group Limited:O	754,000	78,416		0.02	2016-08-19
295	8031	ETS Group Limited (KY):O	60,000	61,800		0.02	2016-07-07
296	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,162,000	615,860		0.02	2016-08-17
297	0150	Hypebeast Limited:O	420,000	80,640		0.02	2016-08-17
298	8071	China Netcom Technology Holdings Limited:O	655,000	57,640		0.02	2016-06-29
299	0794	Come Sure Group (Holdings) Limited:O	76,000	48,640		0.02	2016-08-19
300	1778	Colour Life Services Group Co., Limited:O	209,030	1,312,708		0.02	2016-08-22
301	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	57,600		0.02	2015-09-08
302	0750	China Shuifa Singyes Energy Holdings Limited:O	174,000	744,720		0.02	2016-08-24
303	0174	Gemini Investments (Holdings) Limited:O	94,000	92,120		0.02	2016-01-12
304	0055	Neway Group Holdings Limited:O	44,000	25,080		0.02	2016-07-15
305	2777	Guangzhou R&F Properties Co., Ltd.:H	210,800	2,626,568		0.02	2016-08-26
306	0328	ALCO HOLDINGS LIMITED (BM):O	120,000	429,600		0.02	2016-08-26
307	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	209,000	248,710		0.02	2015-10-20
308	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	213,985	280,320		0.02	2016-08-26
309	0524	Great Wall Terroir Holdings Limited:O	150,000	71,250		0.02	2016-08-25
310	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	346,000		0.02	2016-08-26
311	0223	Elife Holdings Limited:O	820,000	121,360		0.02	2016-07-29
312	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	107,920		0.02	2015-07-02
313	0979	Green Energy Group Limited:O	134,020	32,835		0.02	2016-07-15
314	0476	Ev Dynamics (Holdings) Limited:O	741,400	215,006		0.02	2016-08-15
315	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	71,000		0.02	2015-10-09
316	0982	Huafa Property Services Group Company Limited:O	1,820,000	449,540		0.02	2016-08-26
317	0602	Jiahua Stores Holdings Limited:O	205,000	96,350		0.02	2016-07-25
318	0585	Imagi International Holdings Limited:O	594,800	121,339		0.02	2016-08-03
319	1470	Prosper One International Holdings Company Limited:O	156,000	70,980		0.02	2016-08-11
320	1020	Cybernaut International Holdings Company Limited:O	580,000	110,780		0.02	2016-07-20
321	0932	Shunten International (Holdings) Limited:O	100,000	160,000		0.02	2016-08-11
322	1075	CAPINFO COMPANY LIMITED:H	150,000	99,000		0.02	2016-07-19
323	2223	Casablanca Group Limited (KY):O	50,000	61,500		0.02	2016-02-25
324	1280	China Qidian Guofeng Holdings Limited:O	332,000	295,480		0.02	2016-08-24
325	0276	Mongolia Energy Corporation Limited:O	344,917	54,497		0.02	2016-08-26
326	1662	Yee Hop Holdings Limited:O	96,000	108,480		0.02	2016-08-16
327	1161	WATER OASIS GROUP LIMITED:O	146,000	70,810		0.02	2016-06-30
328	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150,500	62,458		0.02	2016-05-04
329	1326	Transmit Entertainment Limited:O	480,000	160,800		0.02	2016-08-01
330	1508	China Reinsurance (Group) Corporation:H	1,269,000	2,347,650		0.02	2016-08-16
331	2330	China Uptown Group Company Limited:O	288,000	90,720		0.02	2016-06-06
332	1420	Chuan Holdings Limited:O	196,000	98,000		0.02	2016-08-23
333	3838	China Starch Holdings Limited:O	1,130,706	182,044		0.02	2016-08-25
334	2371	Chuanglian Holdings Limited (KY):O	876,000	158,556		0.02	2016-07-04
335	0925	Beijing Properties (Holdings) Limited:O	1,264,000	606,720		0.02	2015-11-06
336	0352	Fortune Sun (China) Holdings Limited:O	45,600	51,528		0.02	2016-01-26
337	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,648,000	127,104		0.02	2016-08-23
338	3337	Anton Oilfield Services Group:O	410,000	303,400		0.02	2016-08-26
339	0290	GoFintech Quantum Innovation Limited:O	632,000	114,392		0.02	2016-07-04
340	0122	CROCODILE GARMENTS LIMITED:O	175,000	147,000		0.02	2016-08-08
341	8089	Chinese Strategic Holdings Limited:O	184,000	78,200		0.02	2016-08-10
342	1013	Wai Chun Group Holdings Limited:O	3,940,000	197,000		0.02	2016-08-26
343	0024	BURWILL HOLDINGS LIMITED:O	926,000	194,460		0.02	2016-08-18
344	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	18,000	27,000		0.02	2016-03-17
345	0082	Crazy Sports Group Limited:O	603,800	229,444		0.02	2016-08-11
346	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,057,600	149,122		0.02	2016-08-26
347	1201	Tesson Holdings Limited:O	108,000	89,640		0.02	2016-08-26
348	0033	International Genius Company:O	1,700,000	232,900		0.02	2016-08-22
349	1122	QINGLING MOTORS CO. LTD:H	224,000	526,400		0.02	2016-07-04
350	0076	Elate Holdings Limited:O	442,802	42,509		0.02	2016-08-05
351	8290	Ahsay Backup Software Development Company Limited:O	360,000	35,640		0.02	2016-06-22
352	0480	HKR INTERNATIONAL LIMITED:O	242,120	854,684		0.02	2016-06-23
353	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,795,000	3,087,400		0.02	2016-08-26
354	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	142,000	86,620		0.02	2016-05-26
355	1803	Beijing Sports and Entertainment Industry Group Limited:O	207,500	211,650		0.02	2016-08-26
356	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,022	56,789		0.02	2015-09-02
357	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	624,000		0.02	2016-06-10
358	0729	FDG Electric Vehicles Limited:O	3,950,050	1,817,023		0.02	2016-08-26
359	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	221,200		0.02	2016-08-04
360	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	104,000	85,280		0.02	2016-07-12
361	1639	AKM INDUSTRIAL COMPANY LIMITED:O	170,000	117,300		0.02	2016-04-19
362	0638	KIN YAT HOLDINGS LIMITED:O	72,000	84,240		0.02	2015-12-15
363	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	176,000	357,280	*	0.02	2013-06-07
364	0610	WAI KEE HOLDINGS LIMITED:O	134,000	328,300		0.02	2016-08-10
365	1469	Get Nice Financial Group Limited:O	422,111	464,322		0.02	2016-08-25
366	1718	Wan Kei Group Holdings Limited:O	135,000	126,900		0.02	2016-08-18
367	3330	Lingbao Gold Group Company Ltd.:H	50,000	88,500		0.02	2016-07-26
368	6178	Everbright Securities Company Limited:H	114,200	1,434,352		0.02	2016-08-26
369	0372	PT International Development Corporation Limited:O	279,571	164,947		0.02	2016-08-24
370	8173	Hephaestus Holdings Limited:O	569,500	23,919		0.02	2016-08-17
371	0389	China Tontine Wines Group Limited:O	334,000	79,826		0.02	2016-05-04
372	1486	C Cheng Holdings Limited:O	32,000	62,720		0.02	2016-03-23
373	0758	Macrolink Capital Holdings Limited:O	172,000	71,380		0.02	2016-06-10
374	6865	Flat Glass Group Co., Ltd.:H	74,000	133,940		0.02	2016-08-26
375	0582	Shin Hwa World Limited:O	3,367,000	579,124		0.02	2016-08-26
376	1826	FDB Holdings Limited:O	200,000	32,800		0.02	2016-08-22
377	0827	Ko Yo Chemical (Group) Limited:O	684,000	164,844		0.02	2016-08-26
378	0067	China Lumena New Materials Corp.:O	900,000	1,125,000	*	0.02	2014-03-27
379	8281	China Golden Classic Group Limited:O	160,000	68,000		0.02	2016-07-22
380	6822	King's Flair International (Holdings) Limited:O	112,000	127,680		0.02	2016-07-25
381	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	238,000	65,450		0.02	2016-06-30
382	1268	China MeiDong Auto Holdings Limited:O	170,000	161,500		0.02	2016-06-10
383	1195	Kingwell Group Limited:O	449,778	104,798		0.02	2016-04-15
384	1096	Sino Energy International Holdings Group Limited:O	250,000	102,500		0.02	2016-07-12
385	0550	Allegro Culture Limited:O	52,000	115,960		0.02	2016-07-29
386	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	144,500		0.02	2016-08-25
387	0799	IGG Inc:O	207,500	800,950		0.02	2016-08-26
388	0911	Qianhai Health Holdings Limited:O	2,450,000	384,650		0.02	2016-08-24
389	0111	Cinda International Holdings Limited:O	98,000	92,120		0.02	2016-08-19
390	1816	CGN Power Co., Ltd.:H	1,702,000	3,965,660		0.02	2016-08-25
391	0021	Great China Holdings (Hong Kong) Limited:O	505,000	119,685		0.02	2016-06-14
392	3828	Ming Fai International Holdings Limited:O	106,000	110,240		0.02	2016-08-25
393	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	138,000	42,780		0.01	2016-06-24
394	0622	Oshidori International Holdings Limited:O	1,077,000	333,870		0.01	2016-07-29
395	1777	Fantasia Holdings Group Co., Limited:O	859,500	1,014,210		0.01	2016-08-25
396	0861	DIGITAL CHINA HOLDINGS LIMITED:O	175,000	1,179,500		0.01	2016-08-24
397	8101	EJE (Hong Kong) Holdings Limited:O	344,000	30,960		0.01	2016-05-31
398	8132	Century Energy International Holdings Limited:O	1,500,000	94,500		0.01	2016-07-13
399	0806	Value Partners Group Limited:O	270,000	1,911,600		0.01	2016-08-24
400	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,079,000	5,643,170		0.01	2016-08-12
401	0091	Golden Century International Holdings Group Limited:O	851,250	127,688		0.01	2016-08-19
402	0318	Vongroup Limited:O	24,500	31,115		0.01	2016-05-09
403	2866	COSCO SHIPPING Development Co., Ltd.:H	542,100	878,202		0.01	2016-08-25
404	0985	CST Holding (HK) Limited (KY):O	5,582,800	441,041		0.01	2016-08-01
405	6836	Amrita Global Development Limited:O	144,000	129,600		0.01	2016-08-11
406	1523	Plover Bay Technologies Limited:O	144,000	70,560		0.01	2016-08-26
407	0673	China Health Group Limited:O	462,000	74,382	*	0.01	2016-06-28
408	8079	Wisdomcome Group Holdings Limited:O	31,525	29,318		0.01	2016-08-26
409	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	65,060	60,506		0.01	2016-08-10
410	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,000	32,560		0.01	2015-09-17
411	0736	China Properties Investment Holdings Limited:O	685,000	102,065		0.01	2016-08-26
412	1818	Zhaojin Mining Industry Company Limited:H	123,000	1,052,880		0.01	2016-08-26
413	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	184,000	84,640		0.01	2016-03-09
414	0599	E. BON HOLDINGS LIMITED:O	84,000	78,960		0.01	2016-07-04
415	8148	Wuxi Life International Holdings Group Limited:O	126,000	24,192		0.01	2016-08-26
416	1884	eprint Group Limited:O	76,000	75,240		0.01	2016-07-13
417	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	448,800		0.01	2016-08-26
418	3339	Lonking Holdings Limited:O	589,000	712,690		0.01	2016-08-24
419	0145	CCIAM Future Energy Limited (b1964-11-28):O	264,000	83,160		0.01	2016-06-28
420	8129	Cloud Investment Holdings Limited (KY):O	340,000	36,040		0.01	2016-05-13
421	0918	Majestic Dragon AeroTech Holdings Limited:O	106,000	61,480		0.01	2016-07-28
422	0381	AOM International Group Company Limited:O	580,000	29,000		0.01	2016-08-26
423	1919	COSCO SHIPPING Holdings Co., Ltd.:H	352,500	944,700		0.01	2016-08-17
424	1235	Travel Expert (Asia) Enterprises Limited:O	70,000	51,100		0.01	2015-12-02
425	1766	CRRC Corporation Limited:H	592,750	4,095,903		0.01	2016-08-25
426	0696	TRAVELSKY TECHNOLOGY LIMITED:H	126,000	1,877,400		0.01	2016-08-25
427	0205	SEEC MEDIA GROUP LIMITED:O	860,000	98,900		0.01	2016-08-25
428	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	62,000		0.01	2016-03-01
429	1438	NIRVANA ASIA LTD:O	360,000	1,033,200		0.01	2016-07-26
430	1480	Yan Tat Group Holdings Limited:O	32,000	70,720		0.01	2016-08-03
431	1270	Langham Hospitality Investments Limited:O	273,500	864,260		0.01	2016-08-23
432	1150	MILAN STATION HOLDINGS LIMITED:O	90,000	37,350		0.01	2016-08-25
433	8203	Kaisun Holdings Limited:O	500,000	20,500		0.01	2016-07-29
434	0952	Quam Plus International Financial Limited:O	200,000	138,000		0.01	2016-08-19
435	2286	Chen Xing Development Holdings Limited:O	66,000	121,440		0.01	2016-08-05
436	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	50,540		0.01	2015-09-25
437	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	159,903	30,157,706		0.01	2016-08-26
438	0598	SINOTRANS LIMITED:H	281,000	1,053,750		0.01	2016-08-26
439	1237	China Environmental Technology and Bioenergy Holdings Limited:O	337,060	46,851		0.01	2016-08-15
440	0123	Yuexiu Property Company Limited:O	1,622,487	1,865,860		0.01	2016-08-25
441	8025	Asian Capital Resources (Holdings) Limited:O	230,000	51,520		0.01	2016-05-12
442	8265	China Trustful Group Limited:O	200,000	722,000		0.01	2016-08-25
443	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	639,375		0.01	2016-08-12
444	8092	ITE (HOLDINGS) LIMITED:O	120,000	19,920		0.01	2016-05-06
445	0280	KING FOOK HOLDINGS LIMITED:O	118,020	68,452		0.01	2016-08-09
446	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	57,000	465,120		0.01	2016-08-17
447	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	395,200	1,790,256		0.01	2016-08-26
448	0953	Shaw Brothers Holdings Limited:O	182,000	174,720		0.01	2016-08-26
449	0787	Global Brands Group Holding Limited:O	1,073,000	783,290		0.01	2016-08-26
450	1097	i-CABLE Communications Limited:O	255,000	196,350		0.01	2016-08-26
451	0487	SUCCESS UNIVERSE GROUP LIMITED:O	624,000	97,968		0.01	2015-10-15
452	2133	Greenway Mining Group Limited:O	250,000	52,750		0.01	2016-08-15
453	2889	Nickel Resources International Holdings Company Limited:O	388,000	94,672	*	0.01	2015-05-05
454	1899	Xingda International Holdings Limited:O	186,000	433,380		0.01	2016-08-26
455	0233	Mingyuan Medicare Development Company Limited:O	550,000	126,500	*	0.01	2015-03-31
456	0990	Deep Source Holdings Limited:O	660,000	136,620		0.01	2016-08-03
457	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	154,500		0.01	2016-08-23
458	0022	MEXAN LIMITED (BM):O	160,000	38,400		0.01	2016-08-01
459	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	27,650		0.01	2016-06-07
460	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	82,000		0.01	2016-08-23
461	0710	BOE Varitronix Limited:O	89,000	303,490		0.01	2016-08-19
462	0703	Future Bright Holdings Limited:O	84,000	69,720		0.01	2016-08-16
463	0167	IDT INTERNATIONAL LIMITED:O	314,000	92,630		0.01	2016-08-03
464	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	264,000	79,200		0.01	2016-08-25
465	0877	OM Technologies (Group) Limited:O	89,000	252,760		0.01	2016-07-25
466	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,155,440	820,362		0.01	2016-07-19
467	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	70,400		0.01	2016-01-22
468	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	16,000	25,600		0.01	2016-08-15
469	6128	Graphex Group Limited:O	50,000	51,500		0.01	2016-06-28
470	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	171,000		0.01	2016-08-26
471	1678	China Creative Global Holdings Limited:O	234,000	142,740		0.01	2016-07-26
472	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	114,400		0.01	2016-08-04
473	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	73,500	1,951,425		0.01	2016-06-20
474	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	71,400		0.01	2016-07-19
475	0666	SHK Hong Kong Industries Limited:O	480,000	86,400		0.01	2015-12-17
476	1360	NOVA Group Holdings Limited (KY):O	140,000	100,800		0.01	2016-07-22
477	0139	Smart Fish Wealthlink Holdings Limited:O	1,044,508	253,815		0.01	2016-06-28
478	1171	Yankuang Energy Group Company Limited:H	228,000	984,960		0.01	2016-08-26
479	1560	Star Group Asia Limited:O	26,000	51,480		0.01	2016-08-26
480	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	57,800	713,252		0.01	2016-08-24
481	0596	Inspur Digital Enterprise Technology Limited:O	104,000	169,520		0.01	2016-08-19
482	1618	Metallurgical Corporation of China Ltd.:H	329,000	861,980		0.01	2016-08-10
483	3628	RENHENG Enterprise Holdings Limited:O	92,000	56,120		0.01	2016-05-10
484	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	336,000	974,400		0.01	2016-08-26
485	0572	Future World Holdings Limited:O	740,000	155,400		0.01	2016-08-24
486	2398	Good Friend International Holdings Inc.:O	46,000	78,200		0.01	2016-08-18
487	1322	CW Group Holdings Limited (KY):O	82,000	176,300		0.01	2016-08-12
488	8167	Neo Telemedia Limited:O	1,076,000	381,980		0.01	2016-08-15
489	0629	Yue Da International Holdings Limited:O	103,000	28,840		0.01	2015-08-27
490	8083	Youzan Technology Limited:O	678,000	277,980		0.01	2016-07-13
491	1483	Net-a-Go Technology Company Limited:O	52,000	62,400		0.01	2016-08-10
492	0904	China Green (Holdings) Limited:O	775,200	201,552		0.01	2016-08-26
493	0653	BONJOUR HOLDINGS LIMITED:O	380,800	135,184		0.01	2016-08-23
494	0613	Planetree International Development Limited:O	1,032,000	127,968		0.01	2016-05-10
495	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	322,000	1,110,900		0.01	2016-08-26
496	0193	CAPITAL ESTATE LIMITED:O	430,050	35,264		0.01	2016-06-06
497	3868	Qunxing Paper Holdings Company Limited:O	175,088	381,692	*	0.01	2015-06-17
498	0829	Shenguan Holdings (Group) Limited:O	358,000	196,900		0.01	2016-08-25
499	3323	China National Building Material Company Limited:H	316,000	1,203,960		0.01	2016-08-26
500	0577	South Shore Holdings Limited:O	101,040	313,224		0.01	2016-07-22
501	0459	Legend Upstar Holdings Limited (KY):O	1,500,000	66,000		0.01	2016-06-23
502	0603	China Oil And Gas Group Limited:O	634,880	387,277		0.01	2016-07-08
503	0546	Fufeng Group Limited:O	231,200	776,832		0.01	2016-08-23
504	3989	Capital Environment Holdings Limited:O	1,056,000	337,920		0.01	2016-04-07
505	0989	China Changbaishan International Holdings Limited:O	130,000	156,000		0.01	2016-08-26
506	0110	China Fortune Holdings Limited:O	90,000	35,100		0.01	2016-08-22
507	1393	Hidili Industry International Development Limited:O	221,000	43,095	*	0.01	2016-03-30
508	2329	Glory Health Industry Limited:O	472,000	1,231,920		0.01	2016-08-26
509	3608	Yongsheng Advanced Materials Company Limited:O	42,500	64,175		0.01	2016-08-26
510	1878	SOUTHGOBI RESOURCES LTD.:O	27,250	35,970		0.01	2016-05-05
511	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	326,080	342,384		0.01	2016-08-17
512	0859	Zhongchang International Holdings Group Limited:O	102,000	117,300		0.01	2016-07-22
513	0808	Prosperity Real Estate Investment Trust:Unit	152,000	548,720		0.01	2016-08-26
514	0923	Integrated Waste Solutions Group Holdings Limited:O	504,000	64,512		0.01	2016-04-25
515	8015	China Trends Holdings Limited:Wrnt	651,200	6,512		0.01	2016-04-08
516	2358	Jiu Rong Holdings Limited:O	470,000	80,370		0.01	2016-04-19
517	0340	Tongguan Gold Group Limited:O	1,738,000	187,704		0.01	2016-06-07
518	8226	KOALA Financial Group Limited:O	140,000	25,060		0.01	2016-08-24
519	1425	Golden Century International Holdings Group Limited:Wrnt	100,250	4,912		0.01	2015-12-01
520	0119	Poly Property Group Co., Limited:O	373,000	835,520		0.01	2016-08-25
521	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,816,000	208,840		0.01	2016-08-18
522	8048	Yu Tak International Holdings Limited:O	120,000	15,600		0.01	2016-08-08
523	1194	Bay Area Gold Group Limited:O	1,228,000	307,000		0.01	2016-08-09
524	8088	8088 Investment Holdings Limited:O	928,000	74,240		0.01	2016-07-25
525	0353	Energy International Investments Holdings Limited:O	305,400	38,480		0.01	2016-08-03
526	8331	P.B. Group Limited:O	50,000	27,000		0.01	2016-08-08
527	1255	TATA Health International Holdings Limited (KY):O	20,000	37,600		0.01	2015-09-16
528	1520	Virtual Mind Holding Company Limited:O	60,000	31,200		0.01	2016-08-25
529	2339	BeijingWest Industries International Limited:O	576,000	122,688		0.01	2016-07-11
530	0929	IPE GROUP LIMITED:O	105,000	174,300		0.01	2016-08-05
531	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	13,000	130		0.01	2015-11-09
532	8018	Finsoft Financial Investment Holdings Limited:O	71,500	11,798		0.01	2016-08-12
533	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	409,369	167,841		0.01	2016-08-19
534	0804	Pinestone Capital Limited:O	485,000	94,575		0.01	2016-08-23
535	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	85,000	18,190		0.01	2016-06-06
536	1456	Guolian Minsheng Securities Company Limited:H	43,500	180,090		0.01	2016-07-06
537	1101	China Huarong Energy Company Limited:O	212,800	97,888		0.01	2016-07-08
538	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	27,000		0.01	2015-11-06
539	0623	SinoMedia Holding Limited:O	53,000	84,800		0.01	2016-08-18
540	0500	Frontier Services Group Limited:O	120,188	137,014		0.01	2016-07-12
541	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	160,000	28,480		0.01	2016-07-20
542	1898	China Coal Energy Company Limited:H	396,000	1,409,760		0.01	2016-08-15
543	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	105,000	91,350		0.01	2016-08-24
544	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	106,500		0.01	2016-08-19
545	8121	Guoen Holdings Limited:O	160,000	27,200		0.01	2016-02-23
546	8192	Global Token Limited:O	441,200	26,472		0.01	2016-07-26
547	0922	Anxian Yuan China Holdings Limited:O	520,000	54,080		0.01	2016-05-11
548	1776	GF Securities Co., Ltd.:H	162,600	2,770,704		0.01	2016-08-24
549	1893	China National Materials Company Limited:H	111,000	207,570		0.01	2016-08-04
550	2188	China Titans Energy Technology Group Co., Limited:O	88,000	103,840		0.01	2016-08-11
551	3788	China Hanking Holdings Limited:O	174,000	146,160		0.01	2016-08-10
552	1019	Convoy Global Holdings Limited:O	1,420,000	345,060		0.01	2016-08-24
553	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	40,800		0.01	2016-08-18
554	8317	Finet Group Limited:O	44,000	35,200		0.01	2016-02-05
555	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	208,080		0.01	2016-08-09
556	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	260,000	70,200		0.01	2016-08-15
557	1889	Sanai Health Industry Group Company Limited:O	175,000	47,250		0.01	2016-06-28
558	1058	NAMYUE HOLDINGS LIMITED:O	50,000	36,500		0.01	2016-02-25
559	1033	Sinopec Oilfield Service Corporation:H	195,000	288,600		0.01	2016-07-27
560	1829	China Machinery Engineering Corporation:H	84,000	406,560		0.01	2016-08-19
561	0494	LI & FUNG LIMITED:O	777,000	2,952,600		0.01	2016-08-24
562	3903	Hanhua Financial Holding Co., Ltd.:H	108,000	104,760		0.01	2016-01-19
563	0497	CSI Properties Limited (BM):O	925,892	254,620		0.01	2016-01-06
564	8003	Great World Company Holdings Ltd:O	218,000	15,042		0.01	2016-07-21
565	0826	Tiangong International Company Limited:O	204,000	142,800		0.01	2016-07-20
566	8026	China Brilliant Global Limited:O	100,000	32,500		0.01	2016-04-13
567	0672	Zhong An Group Limited:O	213,800	173,178		0.01	2016-03-24
568	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	87,600		0.01	2016-08-12
569	1788	Guotai Junan International Holdings Limited:O	628,048	1,771,095		0.01	2016-08-24
570	8260	Yin He Holdings Limited:O	110,000	139,700		0.01	2016-06-28
571	8178	China Information Technology Development Limited:O	512,800	89,227		0.01	2016-08-17
572	0464	China In-Tech Limited:O	40,000	36,800		0.01	2015-12-09
573	0526	Lisi Group (Holdings) Limited (BM):O	410,000	323,900		0.01	2016-08-25
574	2277	XinKong Investment Stock Corporation Limited:O	110,000	172,700		0.01	2016-08-23
575	1562	Cybernaut International Holdings Company Limited:Wrnt	45,600	775		0.01	2016-07-25
576	8037	China Biotech Services Holdings Limited:O	70,000	11,550		0.01	2016-08-08
577	0400	Ingdan, Inc.:O	120,000	1,444,800		0.01	2016-08-17
578	0359	China Haisheng Juice Holdings Co., Ltd.:O	112,000	37,520		0.01	2016-08-25
579	1446	Hung Fook Tong Group Holdings Limited:O	58,000	40,020		0.01	2016-07-07
580	0651	China Ocean Industry Group Limited:O	1,056,400	188,039		0.01	2016-08-19
581	8228	National Arts Group Holdings Limited:O	352,000	66,880		0.01	2016-03-15
582	8333	Astrum Financial Holdings Limited:O	70,000	31,850		0.01	2016-08-26
583	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	68,000	34,680		0.01	2015-11-06
584	0902	HUA NENG POWER INTERNATIONAL, INC.:H	410,000	1,963,900		0.01	2016-08-24
585	0041	GREAT EAGLE HOLDINGS LIMITED:O	58,989	2,111,806		0.01	2016-06-22
586	3626	Hang Sang (Siu Po) International Holding Company Limited:O	16,000	36,960		0.01	2016-08-23
587	0164	China Baoli Technologies Holdings Limited:O	2,825,000	528,275		0.01	2016-08-17
588	0343	CULTURECOM HOLDINGS LIMITED:O	106,000	152,640		0.01	2016-08-24
589	1561	Pan Asia Data Holdings Inc.:O	52,000	88,400		0.01	2016-08-26
590	0705	Ding He Mining Holdings Limited:O	476,000	37,604		0.01	2016-08-16
591	1239	Teamway International Group Holdings Limited:O	880,000	142,560		0.01	2016-07-27
592	2000	SIM TECHNOLOGY GROUP LIMITED:O	219,340	75,672		0.01	2016-06-28
593	2100	BAIOO Family Interactive Limited:O	244,000	93,940		0.01	2016-08-03
594	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	72,000	26,640		0.01	2016-08-26
595	1059	KANTONE HOLDINGS LIMITED:O	84,000	63,840		0.01	2015-10-27
596	2211	Universal Health International Group Holding Limited:O	204,000	81,600		0.01	2016-08-10
597	6133	Vital Innovations Holdings Limited:O	72,000	61,920		0.01	2016-06-17
598	1041	Lamtex Holdings Limited:O	58,728	12,861		0.01	2016-08-03
599	8337	Directel Holdings Limited:O	260,000	44,720		0.01	2016-08-10
600	8061	ACROSSASIA LIMITED:O	420,000	23,520		0.01	2016-01-28
601	0528	Kingdom Holdings Limited (KY):O	52,000	56,680		0.01	2016-08-26
602	0983	SOCAM Development Limited:O	40,000	148,000		0.01	2016-06-27
603	1225	Lerado Financial Group Company Limited:O	63,200	14,726		0.01	2016-08-16
604	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,000	1,793,250		0.01	2016-08-26
605	0039	China Beidahuang Industry Group Holdings Limited:O	384,000	153,600		0.01	2016-08-26
606	8028	Timeless Resources Holdings Limited:O	196,000	19,404		0.01	2016-08-22
607	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,800	52,416		0.01	2015-07-29
608	0722	UMP Healthcare Holdings Limited:O	60,000	70,200		0.01	2016-08-19
609	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	38,700	123,066		0.01	2016-08-24
610	0731	C&D Newin Paper & Pulp Corporation Limited:O	92,000	35,420		0.01	2016-08-10
611	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	313,900		0.01	2016-08-26
612	1546	Thelloy Development Group Limited:O	64,000	16,960		0.01	2016-08-23
613	1133	Harbin Electric Company Limited:H	54,000	189,000		0.01	2016-07-19
614	1215	Kai Yuan Holdings Limited:O	1,020,000	46,920		0.01	2016-08-23
615	6886	Huatai Securities Co., Ltd.:H	137,200	2,304,960		0.01	2016-08-25
616	3993	CMOC Group Limited (CN):H	312,000	546,000		0.01	2016-08-23
617	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,206,840	90,513		0.01	2016-08-25
618	0471	Silkwave Inc:O	148,500	43,065		0.01	2016-08-23
619	8156	Sinopharm Tech Holdings Limited:O	255,000	52,530		0.01	2016-07-18
620	3822	Sam Woo Construction Group Limited:O	132,000	58,080		0.01	2016-08-19
621	1623	Hilong Holding Limited:O	133,000	130,340		0.01	2016-07-29
622	1800	China Communications Construction Company Limited:H	346,000	3,107,080		0.01	2016-08-24
623	1053	Chongqing Iron & Steel Company Limited:H	42,000	89,040		0.01	2016-08-25
624	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	144,000		0.01	2016-06-22
625	0362	China Zenith Chemical Group Limited:O	224,000	19,040		0.01	2016-08-25
626	0327	PAX Global Technology Limited:O	87,000	506,340		0.01	2016-08-26
627	0430	Oriental Explorer Holdings Limited:O	210,000	25,200		0.01	2016-07-21
628	0230	Minmetals Land Limited:O	260,000	252,200		0.01	2016-08-22
629	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	306,000	875,160		0.01	2016-08-22
630	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
631	3393	Wasion Holdings Limited:O	78,000	327,600		0.01	2016-06-30
632	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	106,420	272,435		0.01	2016-08-05
633	1029	IRC LIMITED:O	469,466	75,584		0.01	2016-08-08
634	8171	China Trends Holdings Limited:O	3,256,000	52,096		0.01	2016-08-03
635	2309	ZO Future Group:O	738,000	49,446	*	0.01	2016-06-15
636	0383	Tian An Medicare Limited (BM):O	1,096,000	476,760		0.01	2016-08-25
637	0956	China Suntien Green Energy Corporation Limited:H	139,000	152,900		0.01	2016-08-22
638	1246	Boill Healthcare Holdings Limited:O	486,000	83,592		0.01	2016-08-25
639	1339	People's Insurance Company (Group) of China Limited (The):H	655,000	2,102,550		0.01	2016-08-26
640	8255	China Binary New Fintech Group:O	36,000	27,000		0.01	2016-01-05
641	1538	Zhong Ao Home Group Limited:O	60,000	66,600		0.01	2016-08-12
642	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	63,240		0.01	2016-03-30
643	0269	China Resources and Transportation Group Limited:O	505,450	82,894		0.01	2016-08-25
644	1415	Cowell e Holdings Inc.:O	62,000	181,040		0.01	2016-08-16
645	1139	VICTORY GROUP LIMITED:O	64,005	28,802		0.01	2016-04-15
646	0149	China Agri-Products Exchange Limited:O	86,579	34,632		0.01	2016-04-01
647	3800	GCL Technology Holdings Limited (KY):O	1,372,000	1,536,640		0.01	2016-08-25
648	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	45,920		0.01	2016-03-03
649	8198	Crypto Flow Technology Limited:O	231,200	57,800		0.01	2016-01-25
650	2014	Ozner Water International Holding Limited:O	127,000	212,090		0.01	2016-06-28
651	3344	GTI Holdings Limited (KY):O	62,000	25,420		0.01	2016-08-25
652	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	62,400		0.01	2016-08-24
653	8155	South China Assets Holdings Limited:O	816,000	180,336		0.01	2016-07-29
654	0936	Kaisa Capital Investment Holdings Limited:O	70,000	107,800		0.01	2016-04-22
655	0908	Zhuhai Holdings Investment Group Limited:O	104,000	130,000		0.01	2015-09-25
656	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	54,000		0.01	2016-08-24
657	0730	Capital Industrial Financial Services Group Limited:O	193,000	49,215		0.01	2016-07-15
658	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	23,400		0.01	2016-08-17
659	0850	Long Well International Holdings Limited:O	544,000	97,920		0.01	2016-03-30
660	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	122,000	55,510		0.01	2015-08-25
661	2878	Solomon Systech (International) Limited:O	178,000	53,400		0.01	2016-08-19
662	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	288,000	239,040		0.01	2015-12-04
663	0226	LIPPO LIMITED (HK):O	35,000	163,800		0.01	2016-07-05
664	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	208,000	241,280	*	0.01	2015-04-24
665	0825	New World Department Store China Limited:O	119,000	123,760		0.01	2016-08-03
666	0689	EPI (Holdings) Limited:O	307,231	51,615	*	0.01	2016-08-26
667	0606	China Agri-Industries Holdings Limited:O	369,000	1,055,340		0.01	2016-08-26
668	0449	Chigo Holding Limited:O	592,000	75,184		0.01	2016-08-26
669	0211	STYLAND HOLDINGS LIMITED:O	304,065	75,104		0.01	2016-05-31
670	2198	China Sanjiang Fine Chemicals Company Limited:O	69,000	139,380		0.01	2016-08-08
671	0763	ZTE CORPORATION:H	52,480	555,238		0.01	2016-08-22
672	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	110,400	133,584		0.01	2016-04-12
673	8299	GT Gold Holdings Limited:O	928,000	66,816	*	0.01	2014-12-29
674	1178	Huiyin Holdings Group Limited:O	340,000	69,360		0.01	2016-07-22
675	8056	Life Concepts Holdings Limited (KY):O	55,000	31,900		0.01	2016-08-25
676	3888	Kingsoft Corporation Limited:O	89,000	1,379,500		0.01	2016-08-26
677	2226	HONWORLD GROUP LIMITED:O	39,500	184,860		0.01	2016-07-14
678	8098	CL Group (Holdings) Limited:O	75,000	14,625		0.01	2016-02-16
679	0997	Chinlink International Holdings Limited:O	190,000	33,250		0.01	2016-08-24
680	2789	Yuanda China Holdings Limited:O	422,000	95,372		0.01	2016-04-12
681	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,000	392,480		0.01	2016-08-26
682	0196	Honghua Group Limited:O	220,000	84,700		0.01	2016-08-23
683	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	130,560		0.01	2016-08-19
684	0637	Lee Kee Holdings Limited:O	56,000	30,240		0.01	2016-06-08
685	1273	Hong Kong Finance Group Limited:O	28,000	23,800		0.01	2016-06-10
686	2899	ZIJIN MINING GROUP CO., LTD.:H	385,000	1,054,900		0.01	2016-08-19
687	2488	LAUNCH TECH COMPANY LIMITED:H	11,000	80,520		0.01	2016-08-12
688	1831	ShiFang Holding Limited:O	97,000	42,195		0.01	2016-08-03
689	1613	Synertone Communication Corporation:O	224,000	31,360		0.01	2016-06-13
690	3816	KFM Kingdom Holdings Limited:O	40,000	34,000		0.01	2016-04-26
691	0347	Angang Steel Company Limited:H	72,000	266,400		0.01	2016-08-17
692	0755	DevGreat Group Limited:O	985,000	134,945		0.01	2016-07-21
693	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	156,000		0.01	2016-08-26
694	0816	Huadian Fuxin Energy Corporation Limited:H	170,000	350,200		0.01	2016-08-26
695	1137	Hong Kong Technology Venture Company Limited:O	53,000	74,200		0.01	2016-06-28
696	0746	Lee & Man Chemical Company Limited:O	54,000	117,720		0.01	2016-07-22
697	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	13,260		0.01	2016-08-24
698	0444	Sincere Watch (Hong Kong) Limited:O	270,060	56,983		0.01	2016-08-17
699	1141	CMBC Capital Holdings Limited:O	1,018,700	226,151		0.01	2016-08-04
700	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,000	39,600		0.01	2016-08-24
701	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	107,900		0.01	2016-08-19
702	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	186,000	600,780		0.01	2016-08-16
703	1830	Perfect Medical Health Management Limited (KY):O	72,000	52,560		0.01	2016-08-08
704	8082	Qing Hua Holding Group Company Limited (BM):O	53,000	10,759		0.01	2016-03-09
705	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	57,500	17,250		0.01	2016-08-03
706	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	72,000	49,680		0.01	2016-06-21
707	1188	Hybrid Kinetic Group Limited:O	1,294,000	329,970		0.01	2016-08-03
708	2080	AUX International Holdings Limited:O	20,000	32,800		0.01	2015-11-27
709	1113	CK Asset Holdings Limited (KY):O	244,056	13,459,688		0.01	2016-08-26
710	1685	Boer Power Holdings Limited:O	49,000	195,020		0.01	2016-08-26
711	1856	ERNEST BOREL HOLDINGS LIMITED:O	22,000	38,060		0.01	2016-08-04
712	0491	Emperor Culture Group Limited:O	140,000	34,300		0.01	2016-06-24
713	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
714	1236	National Agricultural Holdings Limited:O	134,000	234,500		0.01	2016-06-06
715	6888	Freetech Road Recycling Technology (Holdings) Limited:O	68,000	65,960		0.01	2016-05-27
716	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	81,516	132,871		0.01	2016-05-03
717	2228	CECEP COSTIN New Materials Group Limited:O	146,000	87,600	*	0.01	2016-08-10
718	1186	China Railway Construction Corporation Limited:H	130,000	1,215,500		0.01	2016-08-26
719	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	31,800		0.01	2016-08-11
720	1909	Fire Rock Holdings Limited:O	10,000	41,000		0.01	2016-07-06
721	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	74,000	35,520		0.01	2016-07-06
722	0390	CHINA RAILWAY GROUP LIMITED:H	262,000	1,537,940		0.01	2016-08-26
723	8022	Evershine Group Holdings Limited:O	93,556	38,826		0.01	2016-08-24
724	8328	Xinyi Electric Storage Holdings Limited:O	33,500	53,935		0.01	2016-08-22
725	0563	Shanghai Industrial Urban Development Group Limited:O	296,500	542,595		0.01	2016-08-25
726	1115	5100 Xizang Glacier Company Limited:O	158,000	439,240		0.01	2016-04-22
727	1181	Tang Palace (China) Holdings Limited:O	26,000	57,980		0.01	2016-08-08
728	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	455,000	8,681,400		0.01	2016-08-26
729	0479	CIL HOLDINGS LIMITED:O	220,350	22,035		0.01	2016-03-30
730	1035	BBI Life Sciences Corporation:O	33,000	52,140		0.01	2016-08-26
731	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	102,000		0.01	2016-04-26
732	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	704,000	1,872,640		0.01	2016-08-19
733	2310	Times Universal Group Holdings Limited:O	24,000	32,880		0.01	2016-02-18
734	1811	CGN New Energy Holdings Co., Ltd.:O	258,000	327,660		0.01	2016-08-17
735	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	133,389	184,077		0.01	2016-08-24
736	8100	Famous Tech International Holdings Limited:O	17,600	7,920		0.01	2016-07-04
737	1380	China Kingstone Mining Holdings Limited:O	280,000	19,880		0.01	2016-06-16
738	8150	Seamless Green China (Holdings) Limited:O	75,000	18,750		0.01	2016-04-14
739	1205	CITIC RESOURCES HOLDINGS LIMITED:O	462,000	411,180		0.01	2016-08-18
740	0521	CWT International Limited:O	669,900	274,659		0.01	2016-08-26
741	1153	CMBC Capital Holdings Limited:Wrnt	130,000	15,340		0.01	2016-08-04
742	1631	REF Holdings Limited:O	15,000	16,650		0.01	2016-08-24
743	0871	China Dredging Environment Protection Holdings Limited:O	72,000	47,520		0.01	2016-08-16
744	0888	Bison Finance Group Limited:O	58,000	33,060		0.01	2016-05-24
745	1185	China Energine International (Holdings) Limited:O	254,000	147,320		0.01	2016-07-15
746	0231	Ping An Securities Group (Holdings) Limited:O	1,080,000	86,400		0.01	2016-06-22
747	0102	Summit Ascent Holdings Limited:O	86,000	155,660		0.01	2016-08-24
748	0697	Shoucheng Holdings Limited:O	514,000	121,818		0.01	2016-04-15
749	0857	PETROCHINA COMPANY LIMITED:H	1,210,000	6,364,600		0.01	2016-08-25
750	0143	Guoan International Limited:O	296,000	78,440		0.01	2016-08-26
751	1002	V.S. INTERNATIONAL GROUP LIMITED:O	104,000	43,680		0.01	2016-07-13
752	1638	Kaisa Group Holdings Ltd.:O	290,000	452,400	*	0.01	2015-04-01
753	1069	China Health Technology Group Holding Company Limited:O	200,000	60,000		0.01	2016-07-11
754	0434	Boyaa Interactive International Limited:O	43,000	131,150		0.01	2016-08-09
755	2886	Binhai Investment Company Limited:O	66,000	135,300		0.01	2016-04-18
756	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	360,000	51,120	*	0.01	2016-06-29
757	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	505,600		0.01	2016-08-25
758	1495	Jiyi Holdings Limited:O	24,000	22,800		0.01	2016-07-29
759	0913	Harbour Digital Asset Capital Limited:O	96,837	23,338		0.01	2016-07-25
760	1210	Christine International Holdings Limited:O	56,000	29,680		0.01	2016-05-20
761	0228	China Energy Development Holdings Limited:O	526,000	53,652		0.01	2016-07-27
762	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	264,000		0.01	2016-08-24
763	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,000	228,800		0.01	2016-08-10
764	3303	Jutal Offshore Oil Services Limited:O	44,000	27,280		0.01	2016-03-14
765	0612	Carmen Century Investment Limited (KY):O	60,800	24,320		0.01	2016-07-29
766	0992	LENOVO GROUP LIMITED:O	610,000	3,159,800		0.01	2016-08-24
767	0823	Link Real Estate Investment Trust:Unit	123,021	6,950,687		0.01	2016-08-26
768	0062	Transport International Holdings Limited:O	22,400	535,360		0.01	2016-08-17
769	0862	Vision Values Holdings Limited:O	141,000	43,005		0.01	2016-04-21
770	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	141,000		0.01	2016-08-23
771	8296	Sino-Life Group Limited:O	40,000	5,520		0.01	2016-03-10
772	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	178,000	361,340		0.01	2016-08-26
773	1375	Central China Securities Co., Ltd.:H	67,000	233,830		0.01	2016-08-18
774	1251	SPT Energy Group Inc.:O	82,000	39,360		0.01	2016-03-10
775	0566	Hanergy Thin Film Power Group Limited:O	2,230,000	8,719,300	*	0.01	2015-05-22
776	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	45,040		0.01	2016-08-19
777	1822	China Wood International Holding Co., Limited:O	345,000	103,500		0.01	2016-04-18
778	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	222,000	77,700		0.01	2016-08-23
779	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	424,000	708,080		0.01	2016-08-18
780	1152	Momentum Financial Holdings Limited:O	52,000	31,720		0.01	2016-07-27
781	1736	China Parenting Network Holdings Limited:O	54,000	129,060		0.01	2016-07-29
782	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,723	740,802		0.01	2016-08-22
783	1300	Trigiant Group Limited:O	82,000	84,460		0.01	2016-08-18
784	0660	Wai Chun Bio-Technology Limited:O	850,000	87,550		0.01	2016-08-26
785	1361	361 Degrees International Limited:O	108,000	271,080		0.01	2016-08-22
786	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	6,000	7,500		0.01	2015-07-21
787	1226	China Investment and Finance Group Limited (KY):O	98,000	25,970		0.01	2016-06-28
788	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	38,000	42,560		0.01	2016-01-25
789	1452	Denox Environmental & Technology Holdings Limited:O	26,000	18,980		0.01	2016-06-15
790	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	406,200		0.01	2016-07-29
791	1037	Maxnerva Technology Services Limited:O	34,000	80,580		0.01	2016-07-04
792	0753	Air China Limited:H	234,000	1,385,280		0.01	2016-08-23
793	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	102,000	67,320		0.01	2016-08-25
794	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,000	18,640		0.01	2016-06-03
795	3963	China Rongzhong Financial Holdings Company Limited:O	21,000	37,800		0.01	2016-03-18
796	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	81,500	974,740		0.01	2016-08-22
797	1117	China Modern Dairy Holdings Ltd.:O	269,000	347,010		0.01	2016-08-22
798	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	53,000	33,390		0.01	2016-04-27
799	1999	Man Wah Holdings Limited:O	194,800	1,055,816		0.01	2016-08-26
800	1068	China Yurun Food Group Limited:O	92,000	94,760		0.01	2016-08-17
801	8063	Global Mastermind Holdings Limited:O	138,460	13,984		0.01	2016-08-10
802	0889	DATRONIX HOLDINGS LIMITED:O	16,000	20,640		0.01	2015-11-26
803	1402	i-Control Holdings Limited:O	50,000	9,850		0.01	2015-11-06
804	0103	Shougang Century Holdings Limited:O	96,000	20,448		0.00	2016-07-20
805	0296	Emperor Entertainment Hotel Limited:O	65,000	113,750		0.00	2016-08-25
806	1222	WANG ON GROUP LIMITED:O	960,132	66,249		0.00	2016-08-22
807	1918	Sunac China Holdings Limited:O	169,000	921,050		0.00	2016-08-18
808	1386	Vestate Group Holdings Limited:O	32,000	64,000		0.00	2016-08-25
809	1142	E&P Global Holdings Limited:O	25,350	5,450	*	0.00	2016-02-01
810	0511	TELEVISION BROADCASTS LIMITED:O	21,600	558,360		0.00	2016-08-18
811	3999	DaChan Food (Asia) Limited:O	50,000	38,000		0.00	2016-08-19
812	2009	BBMG Corporation:H	115,000	332,350		0.00	2016-08-24
813	1499	OKG Technology Holdings Limited:O	120,000	72,000		0.00	2016-08-04
814	8325	China Smartpay Group Holdings Limited:O	70,000	112,000		0.00	2016-08-25
815	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	47,000	13,630		0.00	2016-03-16
816	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	11,300		0.00	2016-03-23
817	0358	Jiangxi Copper Company Limited:H	67,000	608,360		0.00	2016-08-25
818	1062	China Development Bank International Investment Limited:O	140,000	41,300		0.00	2015-10-26
819	0692	Shenzhou Space Park Group Limited:O	235,000	24,205		0.00	2016-08-26
820	2136	Lifestyle China Group Limited:O	77,000	173,250		0.00	2016-08-25
821	0723	Reliance Global Holdings Limited (BM):O	427,500	40,185		0.00	2016-06-22
822	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	81,000		0.00	2016-08-24
823	1072	Dongfang Electric Corporation Limited:H	16,200	100,278		0.00	2016-08-19
824	0255	Lung Kee Group Holdings Limited:O	30,000	75,000		0.00	2016-08-17
825	1698	Boshiwa International Holding Limited:O	98,000	164,640	*	0.00	2015-01-16
826	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	188,500	218,660		0.00	2016-08-03
827	1104	APAC Resources Limited:O	433,000	47,630		0.00	2016-08-26
828	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	11,800		0.00	2016-08-10
829	1369	Wuzhou International Holdings Limited:O	234,000	194,220		0.00	2016-08-19
830	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,500	4,305		0.00	2016-02-02
831	0645	Ares Asia Limited:O	16,000	19,840		0.00	2015-11-12
832	8351	Larry Jewelry International Company Limited:O	157,600	21,434		0.00	2016-08-26
833	2327	Meilleure Health International Industry Group Limited:O	138,000	52,440		0.00	2016-06-15
834	0009	KEYNE LTD:O	114,000	27,588		0.00	2016-08-24
835	2288	Rykadan Capital Limited:O	22,000	22,220		0.00	2015-12-04
836	0005	HSBC HOLDINGS PLC:O	915,340	51,167,506		0.00	2016-08-26
837	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	324,094	47,318	*	0.00	2015-10-05
838	0156	LIPPO CHINA RESOURCES LIMITED:O	420,000	90,300		0.00	2016-08-15
839	6136	Kangda International Environmental Company Limited:O	94,000	143,820		0.00	2016-08-25
840	0707	Asia Television Holdings Limited:O	152,000	32,072		0.00	2016-08-11
841	1049	Celestial Asia Securities Holdings Limited:O	37,638	22,206		0.00	2016-08-25
842	8163	NOIZ Group Limited:O	73,341	7,334		0.00	2016-08-16
843	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	139,500	1,037,880		0.00	2016-08-23
844	1908	C&D International Investment Group Limited:O	16,000	60,640		0.00	2016-08-25
845	2883	China Oilfield Services Limited:H	80,000	488,000		0.00	2016-08-18
846	0968	XINYI SOLAR HOLDINGS LIMITED:O	298,000	962,540		0.00	2016-08-26
847	0852	Strong Petrochemical Holdings Limited:O	78,000	27,690		0.00	2016-01-25
848	1168	Z Fin Limited:O	156,000	134,160		0.00	2016-08-25
849	6838	WINOX HOLDINGS LIMITED:O	22,000	19,360		0.00	2016-02-29
850	0899	Zhong Jia Guo Xin Holdings Company Limited:O	234,000	60,840		0.00	2016-06-22
851	0380	China Pipe Group Limited (BM):O	58,000	13,688		0.00	2016-01-26
852	0303	VTECH HOLDINGS LIMITED:O	10,900	938,490		0.00	2016-06-23
853	1055	China Southern Airlines Company Limited:H	121,000	613,470		0.00	2016-08-03
854	0493	GOME Retail Holdings Limited:O	949,000	873,080		0.00	2016-08-22
855	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	276,000	46,368		0.00	2016-07-04
856	0484	Forgame Holdings Limited:O	5,900	55,932		0.00	2016-08-26
857	0097	HENDERSON INVESTMENT LIMITED:O	131,000	87,770		0.00	2016-03-23
858	1290	China Huirong Financial Holdings Limited:O	44,000	27,720		0.00	2016-08-26
859	3396	Legend Holdings Corporation:H	16,800	310,800		0.00	2016-08-26
860	0690	Uni-Bio Science Group Limited:O	220,000	42,900		0.00	2016-03-29
861	1323	Huasheng International Holding Limited:O	100,000	40,000		0.00	2016-08-26
862	3998	Bosideng International Holdings Limited:O	376,000	274,480		0.00	2016-08-09
863	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,000	32,330		0.00	2016-06-29
864	2002	China Sunshine Paper Holdings Company Limited:O	34,000	43,180		0.00	2016-08-26
865	0886	Silver Base Group Holdings Limited:O	96,037	60,503		0.00	2016-08-23
866	1399	Veson Holdings Limited (KY):O	46,000	47,840	*	0.00	2015-03-25
867	0701	CNT GROUP LIMITED:O	80,000	48,000		0.00	2016-08-12
868	1197	China Hengshi Foundation Company Limited:O	42,000	94,500		0.00	2016-02-05
869	1559	Kwan On Holdings Limited:O	40,000	86,800		0.00	2016-08-25
870	2221	New Concepts Holdings Limited:O	20,000	53,800		0.00	2016-01-27
871	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	69,678	105,911	*	0.00	2016-08-23
872	0547	Digital Domain Holdings Limited:O	490,840	240,512		0.00	2016-08-19
873	0544	DAIDO GROUP LIMITED:O	100,000	11,300		0.00	2016-07-05
874	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	450,000	256,500		0.00	2016-08-16
875	0632	CHK Oil Limited (BM):O	133,000	37,240		0.00	2016-06-20
876	6198	Qingdao Port International Co., Ltd.:H	35,000	152,600		0.00	2016-08-26
877	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,500	226,950		0.00	2016-08-01
878	1333	China Zhongwang Holdings Limited:O	222,400	838,448		0.00	2016-08-23
879	0842	Leoch International Technology Limited:O	55,000	55,550		0.00	2016-08-24
880	2389	Beijing Health (Holdings) Limited (KY):O	252,000	118,440		0.00	2016-08-18
881	3988	BANK OF CHINA LIMITED:H	3,379,076	11,522,649		0.00	2016-08-26
882	8250	Du Du Holdings Limited (KY):O	275,600	44,372		0.00	2016-06-08
883	1240	CNQC International Holdings Limited:O	50,000	148,000		0.00	2016-06-24
884	8080	North Asia Strategic Holdings Limited:O	76,600	7,430		0.00	2016-08-03
885	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	311,040		0.00	2016-08-08
886	8243	Dahe Media Co., Ltd.:H	10,000	4,150		0.00	2016-01-14
887	1338	BaWang International (Group) Holding Limited:O	126,000	69,300		0.00	2016-08-16
888	8213	StarGlory Holdings Company Limited:O	110,000	11,990		0.00	2016-08-11
889	3983	China BlueChemical Ltd.:H	70,000	108,500		0.00	2016-08-10
890	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,750		0.00	2016-03-08
891	0445	CIMC-TianDa Holdings Company Limited:O	160,000	59,200		0.00	2016-06-15
892	6118	Austar Lifesciences Limited:O	20,000	25,000		0.00	2015-12-28
893	0674	China Tangshang Holdings Limited:O	28,000	9,240		0.00	2016-06-27
894	0931	China HK Power Smart Energy Group Limited:O	2,195,000	502,655		0.00	2016-08-11
895	0712	Comtec Solar Systems Group Limited:O	60,000	30,000		0.00	2016-08-05
896	0735	China Power Clean Energy Development Company Limited:O	46,000	222,640		0.00	2016-07-14
897	0295	KONG SUN HOLDINGS LIMITED:O	577,500	225,225	*	0.00	2016-03-24
898	3369	QINHUANGDAO PORT CO., LTD.:H	32,000	58,880		0.00	2016-05-17
899	1888	Kingboard Laminates Holdings Limited:O	115,500	741,510		0.00	2016-08-19
900	1299	AIA Group Limited:O	459,200	22,225,280		0.00	2016-08-22
901	0182	Concord New Energy Group Limited:O	330,000	153,450		0.00	2016-08-18
902	6837	Haitong Securities Co., Ltd.:H	128,400	1,728,264		0.00	2016-08-26
903	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,800	336,960		0.00	2016-08-23
904	1466	Baijin Life Science Holdings Limited:O	12,000	16,920		0.00	2016-06-15
905	0558	L.K. Technology Holdings Limited:O	42,500	22,950		0.00	2016-04-29
906	8190	Combest Holdings Limited:O	120,000	10,200		0.00	2016-04-08
907	0778	Fortune Real Estate Investment Trust:Unit	71,000	719,940		0.00	2016-08-17
908	1371	China Ecotourism Group Limited:O	320,000	81,600		0.00	2016-08-17
909	0054	HOPEWELL HOLDINGS LIMITED:O	32,500	905,125		0.00	2016-08-11
910	8086	Sino Vision Worldwide Holdings Limited:O	66,000	9,570		0.00	2016-08-24
911	2357	AviChina Industry & Technology Company Limited:H	87,000	483,720		0.00	2016-08-18
912	1217	China Innovation Investment Limited:O	472,000	19,824		0.00	2016-08-22
913	0588	Beijing North Star Company Limited:H	26,000	66,820		0.00	2016-08-26
914	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	47,000	339,340		0.00	2016-08-25
915	1191	China Gem Holdings Limited:O	110,080	14,641		0.00	2016-05-12
916	0393	Glorious Sun Enterprises Limited:O	56,000	56,560		0.00	2016-08-25
917	1180	Paradise Entertainment Limited (BM):O	38,080	43,792		0.00	2015-10-16
918	1131	Agritrade Resources Limited:O	55,000	80,850		0.00	2016-08-01
919	0866	China Qinfa Group Limited:O	90,000	17,730		0.00	2016-08-11
920	0159	Brockman Mining Limited:O	301,600	34,081		0.00	2016-04-11
921	0880	SJM Holdings Limited:O	202,000	1,026,160		0.00	2016-08-26
922	1112	Health and Happiness (H&H) International Holdings Limited:O	22,500	459,000		0.00	2016-08-22
923	1051	G-Resources Group Limited:O	959,689	132,437		0.00	2016-08-22
924	0209	Winshine Science Company Limited:O	88,000	18,744		0.00	2016-08-11
925	1003	Huanxi Media Group Limited:O	90,290	196,832		0.00	2016-08-05
926	3778	China Weaving Materials Holdings Limited:O	44,000	22,880		0.00	2015-11-25
927	2128	China Lesso Group Holdings Limited:O	109,000	579,880		0.00	2016-08-23
928	0681	Chinese People Holdings Company Limited:O	244,000	32,696		0.00	2016-03-14
929	2601	China Pacific Insurance (Group) Co., Ltd.:H	97,400	2,722,330		0.00	2016-08-23
930	0275	Master Glory Group Limited:O	175,832	64,179		0.00	2016-08-23
931	2178	Petro-king Oilfield Services Limited:O	60,000	18,000		0.00	2016-07-13
932	6183	CHINA GREENFRESH GROUP CO., LTD.:O	18,000	68,400		0.00	2016-08-24
933	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	158,204	2,021,847		0.00	2016-08-26
934	3638	Hunlicar Group Limited:O	120,000	73,200		0.00	2016-08-26
935	1358	PW Medtech Group Limited:O	55,000	114,400		0.00	2016-06-01
936	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2010-09-06
937	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	213,440		0.00	2016-08-23
938	0801	Golden Meditech Holdings Limited:O	100,000	100,000		0.00	2016-07-29
939	0373	ALLIED GROUP LIMITED (HK):O	6,000	234,000		0.00	2016-05-13
940	2121	China First Chemical Holdings Limited:O	27,000	34,830		0.00	2016-07-25
941	0993	XinKong International Capital Holdings Limited:O	112,150	220,936		0.00	2016-08-22
942	2278	Hailan Holdings Limited:O	10,000	46,000		0.00	2016-08-17
943	3326	Perfect Group International Holdings Limited:O	15,000	35,250		0.00	2016-06-10
944	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	35,200		0.00	2016-08-25
945	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	12,200		0.00	2016-07-06
946	0001	CK Hutchison Holdings Limited:O	127,628	12,603,265		0.00	2016-08-26
947	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	51,520		0.00	2016-07-18
948	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	13,500		0.00	2015-10-12
949	1064	Zhong Hua International Holdings Limited:O	20,000	7,900		0.00	2015-11-23
950	0171	Silver Grant International Holdings Group Limited:O	76,000	62,320		0.00	2016-08-17
951	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	44,000		0.00	2016-08-23
952	0489	DongFeng Motor Group Company Limited (CN):H	94,000	767,980		0.00	2016-08-24
953	1060	Damai Entertainment Holdings Limited (BM):O	830,000	1,319,700		0.00	2016-08-15
954	0604	SHENZHEN INVESTMENT LIMITED:O	247,933	909,914		0.00	2016-08-26
955	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,000	399,520		0.00	2016-08-26
956	3600	MODERN DENTAL GROUP LIMITED:O	32,000	98,560		0.00	2016-08-16
957	1108	Triumph New Energy Company Limited:H	8,000	37,680		0.00	2016-08-16
958	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	26,320		0.00	2016-08-23
959	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,101	32,673		0.00	2016-08-17
960	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,033	758,043		0.00	2016-08-26
961	1509	Harmonicare Medical Holdings Limited:O	24,000	96,960		0.00	2016-07-26
962	0628	Tong Tong AI Social Group Limited:O	20,000	23,000		0.00	2016-08-10
963	0166	New Times Corporation Limited (BM):O	169,600	28,154		0.00	2016-05-23
964	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	109,000	425,100		0.00	2016-08-26
965	3315	Goldpac Group Limited:O	26,000	63,960		0.00	2016-08-23
966	0650	Productive Technologies Company Limited (BM):O	50,000	110,000		0.00	2015-12-17
967	1303	Huili Resources (Group) Limited:O	50,000	99,000	*	0.00	2016-08-01
968	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	64,000	16,640		0.00	2016-08-10
969	3666	Shanghai XNG Holdings Limited:O	68,000	27,200		0.00	2016-07-25
970	0235	CSC Holdings Limited (HK):O	521,462	98,556		0.00	2016-08-23
971	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	939,000	2,939,070		0.00	2016-08-26
972	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	534,000		0.00	2016-05-31
973	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	300,001	105,000		0.00	2016-04-21
974	2005	SSY Group Limited (KY):O	86,604	223,438		0.00	2016-04-28
975	1431	YuanShengTai Dairy Farm Limited:O	119,000	54,145		0.00	2016-05-17
976	0138	CCT Fortis Holdings Limited:O	25,322	27,348		0.00	2016-04-19
977	0210	Daphne International Holdings Limited:O	50,000	52,500		0.00	2016-07-26
978	0246	REAL GOLD MINING LIMITED:O	27,500	243,650	*	0.00	2016-02-04
979	0724	Ruixin International Holdings Limited:O	420,000	18,060		0.00	2016-08-26
980	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,123	37,945		0.00	2016-08-12
981	0418	FOUNDER HOLDINGS LIMITED:O	36,000	15,660		0.00	2016-04-26
982	1389	Major Holdings Limited (KY):O	72,000	154,080		0.00	2016-08-19
983	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	51,000		0.00	2016-08-24
984	0699	CAR Inc.:O	70,000	518,000		0.00	2016-08-26
985	1091	South Manganese Investment Limited:O	102,000	44,370		0.00	2016-08-03
986	0198	SMI Holdings Group Limited:O	402,687	269,800		0.00	2016-08-22
987	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,380		0.00	2016-06-17
988	3688	Top Spring International Holdings Limited:O	35,000	91,700		0.00	2016-06-13
989	0132	Hing Yip Holdings Limited (BM):O	50,600	38,456		0.00	2015-10-02
990	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	126,000	3,332,700		0.00	2016-08-26
991	1008	Litu Holdings Limited (KY):O	46,128	59,505		0.00	2016-02-26
992	0348	China Healthwise Holdings Limited:O	174,000	41,760		0.00	2016-06-15
993	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700	*	0.00	2013-02-27
994	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	228,000	214,320		0.00	2016-08-26
995	0531	Samson Holding Ltd.:O	89,000	70,310		0.00	2016-08-22
996	8066	Phoenitron Holdings Limited:O	110,000	6,050		0.00	2016-08-05
997	2111	Best Pacific International Holdings Limited:O	30,000	192,900		0.00	2016-08-22
998	1088	China Shenhua Energy Company Limited:H	99,000	1,358,280		0.00	2016-08-23
999	3918	NagaCorp Ltd.:O	66,013	364,392		0.00	2016-08-26
1000	1900	China ITS (Holdings) Co., Ltd.:O	48,000	32,160		0.00	2016-01-18
1001	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-12-04
1002	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	8,520		0.00	2016-06-14
1003	0011	HANG SENG BANK, LIMITED:O	54,728	7,399,226		0.00	2016-08-17
1004	8268	Smart City Development Holdings Limited (KY):O	28,500	5,871		0.00	2016-01-08
1005	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,000	32,640		0.00	2016-07-22
1006	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	211,000	8,461,100		0.00	2016-08-26
1007	1165	Shunfeng International Clean Energy Limited:O	122,000	130,540		0.00	2016-08-18
1008	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252,000	45,612		0.00	2015-12-21
1009	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	55,300		0.00	2016-06-10
1010	8009	Chinese Energy Holdings Limited:O	60,000	9,000		0.00	2016-06-23
1011	1968	Peak Sport Products Co., Limited:O	66,000	159,060		0.00	2016-06-23
1012	0891	Trinity Limited (BM):O	48,000	29,280		0.00	2016-07-29
1013	0305	Wuling Motors Holdings Limited:O	50,000	31,000		0.00	2016-08-23
1014	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	11,000	43,010		0.00	2016-07-29
1015	0535	Gemdale Properties and Investment Corporation Limited:O	428,000	211,860		0.00	2016-08-22
1016	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,000	8,360	*	0.00	2015-05-05
1017	0286	Aidigong Maternal & Child Health Limited (BM):O	70,236	49,165		0.00	2016-08-24
1018	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	133,800		0.00	2016-08-19
1019	8311	Perfect Optronics Limited:O	40,000	38,800		0.00	2016-05-31
1020	0419	Hony Media Group:O	363,500	163,575		0.00	2016-08-25
1021	0266	TIAN TECK LAND LIMITED:O	12,672	104,544		0.00	2007-06-26
1022	0061	Green Leader Holdings Group Limited:O	1,555,000	60,645		0.00	2016-08-26
1023	1285	Jiashili Group Limited:O	11,000	37,620		0.00	2016-05-09
1024	3322	Win Hanverky Holdings Limited:O	34,000	44,200		0.00	2016-08-23
1025	2382	Sunny Optical Technology (Group) Company Limited:O	29,000	1,162,900		0.00	2016-08-26
1026	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	12,750		0.00	2016-08-03
1027	1439	Mobile Internet (China) Holdings Limited:O	30,000	29,700		0.00	2016-08-18
1028	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,800	451,880		0.00	2016-08-04
1029	0190	HKC (HOLDINGS) LIMITED:O	345,673	44,592		0.00	2016-08-25
1030	0975	Mongolian Mining Corporation:O	241,000	27,233		0.00	2016-08-03
1031	1568	SUNDART HOLDINGS LIMITED:O	56,000	257,600		0.00	2016-08-08
1032	6030	CITIC Securities Company Limited:H	59,000	1,020,700		0.00	2016-08-26
1033	2083	Nature Home Holding Company Limited:O	38,000	42,560		0.00	2016-08-05
1034	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	41,900		0.00	2016-05-25
1035	2280	HC Group Inc.:O	26,000	149,760		0.00	2016-08-26
1036	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	26,250		0.00	2016-08-18
1037	0346	Yanchang Petroleum International Limited:O	310,000	64,790		0.00	2016-06-16
1038	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	39,900		0.00	2016-01-28
1039	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	223,000	1,353,610		0.00	2016-08-26
1040	0967	SOUND GLOBAL LTD.:O	38,000	113,240	*	0.00	2016-04-14
1041	0509	Century Sunshine Group Holdings Limited:O	115,750	34,146		0.00	2016-06-28
1042	0777	NetDragon Websoft Holdings Limited:O	12,500	315,000		0.00	2016-08-22
1043	1669	Global International Credit Group Limited:O	10,000	13,600		0.00	2016-02-24
1044	1259	Prosperous Future Holdings Limited (KY):O	25,000	11,500		0.00	2016-05-11
1045	8230	China Yu Tian Holdings Limited:O	20,000	8,900		0.00	2016-08-25
1046	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	60,940		0.00	2016-03-31
1047	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	16,620		0.00	2015-08-20
1048	1313	China Resources Building Materials Technology Holdings Limited:O	160,085	505,869		0.00	2016-08-26
1049	1164	CGN Mining Company Limited:O	145,000	87,000		0.00	2016-08-24
1050	2379	China Clean Energy Technology Group Limited:O	10,000	8,200		0.00	2016-08-17
1051	1224	C C Land Holdings Limited:O	63,000	128,520		0.00	2016-08-16
1052	0631	Sany Heavy Equipment International Holdings Company Limited:O	74,000	82,140		0.00	2016-07-13
1053	0135	KUNLUN ENERGY COMPANY LIMITED:O	196,000	1,123,080		0.00	2016-08-24
1054	0016	SUN HUNG KAI PROPERTIES LIMITED:O	69,744	7,741,584		0.00	2016-08-26
1055	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	261,800		0.00	2016-08-10
1056	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,100		0.00	2015-07-07
1057	0008	PCCW LIMITED:O	183,296	923,812		0.00	2016-08-26
1058	1432	China Shengmu Organic Milk Limited:O	151,000	249,150		0.00	2016-03-02
1059	0019	SWIRE PACIFIC LIMITED:A	21,500	1,856,525		0.00	2016-08-16
1060	0656	FOSUN INTERNATIONAL LIMITED:O	204,535	2,180,343		0.00	2016-08-19
1061	0655	HONGKONG CHINESE LIMITED:O	47,083	69,683		0.00	2015-10-05
1062	1988	China Minsheng Banking Corp., Ltd.:H	163,340	1,352,455		0.00	2016-08-08
1063	8215	First Credit Finance Group Limited:O	85,000	28,050		0.00	2016-08-09
1064	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,000	52,920		0.00	2016-02-01
1065	0704	Huscoke Holdings Limited:O	23,200	4,106		0.00	2016-06-20
1066	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	127,980		0.00	2016-08-18
1067	1271	Grand Ming Group Holdings Limited:O	14,774	68,699		0.00	2016-08-16
1068	3969	China Railway Signal & Communication Corporation Limited:H	45,000	265,950		0.00	2016-08-24
1069	0299	Glory Sun Land Group Limited:O	350,000	50,750	*	0.00	2016-08-23
1070	1993	Asiaray Media Group Limited:O	10,000	25,500		0.00	2016-04-29
1071	0751	Skyworth Group Limited:O	66,781	375,977		0.00	2016-08-26
1072	0760	Talent Property Group Limited:O	232,500	26,505		0.00	2016-08-23
1073	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	681,000	96,702		0.00	2016-06-24
1074	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	72,960		0.00	2016-08-24
1075	2028	Jolimark Holdings Limited:O	14,000	25,200		0.00	2016-02-22
1076	8096	Ruifeng Petroleum Chemical Holdings Limited:O	28,000	3,080	*	0.00	2013-03-25
1077	0242	SHUN TAK HOLDINGS LIMITED:O	67,252	176,200		0.00	2016-08-18
1078	1398	Industrial and Commercial Bank of China Limited:H	1,917,632	9,473,102		0.00	2016-08-26
1079	1087	InvesTech Holdings Limited:O	18,000	23,760		0.00	2016-07-12
1080	1211	BYD COMPANY LIMITED:H	20,000	1,020,000		0.00	2016-08-26
1081	0954	Changmao Biochemical Engineering Company Limited:H	4,000	4,320		0.00	2016-07-05
1082	1680	Macau Legend Development Limited:O	137,000	143,850		0.00	2016-08-26
1083	3383	Agile Group Holdings Limited (KY):O	85,166	373,879		0.00	2016-08-26
1084	0002	CLP HOLDINGS LIMITED:O	54,700	4,430,700		0.00	2016-08-10
1085	1786	CRCC High-Tech Equipment Corporation Limited:H	11,500	40,250		0.00	2016-08-11
1086	0819	Tianneng Power International Limited:O	24,000	156,000		0.00	2016-08-26
1087	0543	Pacific Online Limited:O	24,000	48,720		0.00	2016-04-22
1088	0718	Tai United Holdings Limited:O	31,600	33,180		0.00	2016-08-24
1089	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	319,440		0.00	2016-08-15
1090	0876	Kaisa Health Group Holdings Limited:O	80,000	28,000		0.00	2016-06-22
1091	1200	Midland Holdings Limited (BM):O	15,000	37,200		0.00	2016-08-15
1092	1493	China Ruyi Holdings Limited:Wrnt	84,606	5,922		0.00	2015-11-19
1093	2186	Luye Pharma Group Ltd.:O	69,000	356,730		0.00	2016-08-03
1094	0404	Hsin Chong Group Holdings Limited:O	118,000	79,060		0.00	2016-07-29
1095	0865	Jiande International Holdings Limited:O	4,000	672	*	0.00	2016-08-23
1096	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,220	14,278		0.00	2016-08-01
1097	0513	CONTINENTAL HOLDINGS LIMITED:O	140,000	23,520	*	0.00	2015-12-16
1098	3883	China Aoyuan Group Limited:O	55,316	95,697		0.00	2016-08-05
1099	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	84,160		0.00	2016-03-17
1100	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	259,989	3,790,640		0.00	2016-08-19
1101	2302	CNNC International Limited:O	10,000	27,000		0.00	2015-11-12
1102	8007	Global Strategic Group Limited:O	114,940	32,183		0.00	2016-07-12
1103	0085	China Electronics Huada Technology Company Limited:O	41,250	78,788		0.00	2016-08-19
1104	3836	China Harmony Auto Holding Limited:O	32,000	133,120		0.00	2016-08-24
1105	2700	Green International Holdings Limited:O	40,000	7,640		0.00	2016-06-06
1106	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,040	256,883		0.00	2016-08-24
1107	0715	China Oceanwide Holdings Limited:O	324,000	265,680		0.00	2016-05-13
1108	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,250	31,804		0.00	2016-06-01
1109	1462	Gold-Finance Holdings Limited:O	8,000	57,520		0.00	2016-08-26
1110	8293	SingAsia Holdings Limited:O	5,000	6,700		0.00	2016-07-26
1111	2638	HK Electric Investments Limited:O	176,500	1,300,805		0.00	2016-08-26
1112	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	345,000	73,140		0.00	2016-07-29
1113	1125	LAI FUNG HOLDINGS LIMITED:O	320,589	47,768		0.00	2016-04-25
1114	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	88,730	833,175		0.00	2016-08-26
1115	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	6,370		0.00	2016-01-08
1116	0063	China Asia Valley Group Limited:O	55,000	33,550		0.00	2016-08-23
1117	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	183,000	1,775,100		0.00	2016-08-22
1118	0844	Greatime International Holdings Limited:O	8,000	12,720		0.00	2016-08-17
1119	1881	Regal Real Estate Investment Trust:Unit	63,000	136,710		0.00	2016-08-04
1120	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	106,560		0.00	2016-08-17
1121	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	515,840		0.00	2016-08-25
1122	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	20,000		0.00	2016-08-24
1123	1612	Vincent Medical Holdings Limited:O	12,000	10,680		0.00	2016-07-20
1124	0548	Shenzhen Expressway Corporation Limited:H	14,000	113,680		0.00	2016-08-22
1125	1535	STYLAND HOLDINGS LIMITED:Wrnt	14,485	1,999		0.00	2016-05-31
1126	2623	Add New Energy Investment Holdings Group Limited:O	84,000	13,104		0.00	2016-08-26
1127	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	496,080		0.00	2016-08-10
1128	1813	KWG Group Holdings Limited:O	56,039	282,997		0.00	2016-08-18
1129	2222	NVC International Holdings Limited:O	57,000	54,720		0.00	2016-08-22
1130	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,370		0.00	2015-11-10
1131	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	66,241	3,063,646		0.00	2016-08-26
1132	0285	BYD Electronic (International) Company Limited:O	41,000	265,680		0.00	2016-08-26
1133	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	76,960		0.00	2016-08-03
1134	0395	Smartac International Holdings Limited:O	72,000	10,584		0.00	2016-06-15
1135	1190	BOLINA HOLDING CO., LTD.:O	18,000	32,400		0.00	2016-08-26
1136	3900	Greentown China Holdings Limited:O	39,000	238,290		0.00	2016-08-26
1137	3996	China Energy Engineering Corporation Limited (CN):H	166,000	197,540		0.00	2016-08-19
1138	3382	Tianjin Port Development Holdings Limited:O	110,000	130,900		0.00	2016-08-11
1139	0405	Yuexiu Real Estate Investment Trust:Unit	51,025	262,269		0.00	2016-08-26
1140	0183	Winfull Group Holdings Limited:O	56,000	10,640		0.00	2016-06-16
1141	0108	GR Life Style Company Limited:O	16,000	16,000		0.00	2016-04-20
1142	1010	Sky Blue 11 Company Limited:O	6,000	10,200	*	0.00	2015-04-28
1143	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	20,320		0.00	2016-08-25
1144	0066	MTR CORPORATION LIMITED:O	104,950	4,455,128		0.00	2016-08-25
1145	0271	Asiasec Properties Limited:O	22,000	39,820		0.00	2016-07-14
1146	8050	City Coolxuan Company Limited:O	24,000	23,280		0.00	2015-10-05
1147	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,891	478,408		0.00	2016-08-15
1148	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	23,460		0.00	2016-08-12
1149	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	148,000	740,000		0.00	2016-08-22
1150	0337	Greenland Hong Kong Holdings Limited:O	49,000	114,660		0.00	2016-08-26
1151	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	383,800		0.00	2016-08-17
1152	1297	Sinosoft Technology Group Limited:O	18,000	72,540		0.00	2016-08-26
1153	0887	Emperor Watch & Jewellery Limited:O	120,000	31,800		0.00	2015-11-06
1154	8112	Cornerstone Financial Holdings Limited:O	40,000	2,640		0.00	2016-08-03
1155	2039	China International Marine Containers (Group) Co., Ltd.:H	29,900	283,452		0.00	2016-08-05
1156	8207	Chong Sing Holdings FinTech Group Limited:O	72,000	323,280		0.00	2016-08-12
1157	0410	SOHO CHINA LIMITED:O	90,500	414,490		0.00	2016-08-23
1158	0106	Landsea Green Management Limited:O	68,000	41,480		0.00	2016-02-19
1159	1027	China Jicheng Holdings Limited:O	1,300,000	308,100		0.00	2016-05-19
1160	0668	Doyen International Holdings Limited:O	22,000	8,250		0.00	2015-10-09
1161	2362	Jinchuan Group International Resources Co. Ltd:O	75,000	24,750		0.00	2015-11-27
1162	1159	Smart Digital Technology Group Limited:O	8,500	20,655		0.00	2016-01-12
1163	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2015-03-05
1164	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	72,691	23,625		0.00	2016-08-23
1165	0274	Renaissance Asia Silk Road Group Limited:O	298,000	11,920		0.00	2016-08-26
1166	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	49,003	210,223		0.00	2016-08-26
1167	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	10,400		0.00	2016-04-25
1168	3997	Telecom Service One Holdings Limited:O	2,000	4,140		0.00	2015-07-08
1169	1208	MMG Limited (HK):O	88,000	161,920		0.00	2016-07-05
1170	1419	Human Health Holdings Limited:O	6,000	12,600		0.00	2016-07-05
1171	0999	I.T LIMITED:O	20,000	52,800		0.00	2016-08-23
1172	1310	HKBN Ltd.:O	16,500	144,045		0.00	2016-07-29
1173	0978	China Merchants Land Limited:O	80,000	104,000		0.00	2016-08-18
1174	1022	Feiyu Technology International Company Ltd.:O	25,500	35,700		0.00	2016-08-25
1175	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,000	71,200		0.00	2016-08-01
1176	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	78,000	214,500		0.00	2016-08-26
1177	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	156,000		0.00	2016-05-04
1178	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	40,140		0.00	2016-08-18
1179	0329	OCI International Holdings Limited:O	17,000	12,580		0.00	2016-05-24
1180	1700	Springland International Holdings Limited:O	38,000	39,140		0.00	2016-06-03
1181	1532	China Partytime Culture Holdings Limited:O	12,000	11,760		0.00	2016-08-24
1182	0905	Walnut Capital Limited:O	8,000	3,040		0.00	2016-06-24
1183	1262	Labixiaoxin Snacks Group Limited:O	21,000	10,080		0.00	2016-08-17
1184	0486	UNITED COMPANY RUSAL, IPJSC:O	240,000	693,600		0.00	2016-07-07
1185	0557	China Tian Yuan Healthcare Group Limited:O	6,000	17,220		0.00	2016-08-18
1186	8113	V & V Technology Holdings Limited (KY):O	9,376	5,532		0.00	2016-07-25
1187	0121	C.P. Lotus Corporation:O	170,000	23,630		0.00	2015-10-30
1188	0401	Wanjia Group Holdings Limited:O	10,000	4,850		0.00	2015-11-06
1189	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	31,500		0.00	2015-08-28
1190	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	2,240		0.00	2015-07-07
1191	1241	Shuanghua Holdings Limited:O	10,000	5,300		0.00	2016-03-29
1192	3818	China Dongxiang (Group) Co., Ltd.:O	85,000	138,550		0.00	2016-08-23
1193	2300	AMVIG Holdings Limited:O	14,000	39,480		0.00	2016-04-22
1194	0342	NewOcean Energy Holdings Limited:O	22,000	51,260		0.00	2016-01-19
1195	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	154,570		0.00	2016-08-08
1196	8356	Tsun Yip Holdings Limited (KY):O	60,000	14,700		0.00	2016-06-17
1197	3933	United Laboratories International Holdings Limited (The):O	24,000	77,520		0.00	2016-08-26
1198	0402	Peace Map Holding Limited:O	120,000	17,880		0.00	2016-07-29
1199	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	616,000	517,440		0.00	2016-08-24
1200	1363	CT Environmental Group Limited:O	92,000	220,800		0.00	2016-06-24
1201	2888	STANDARD CHARTERED PLC:O	47,710	3,039,127		0.00	2016-08-22
1202	1253	China Green Broad Ecological Technology Company Limited:O	48,000	56,160		0.00	2016-07-15
1203	2468	Trony Solar Holdings Company Limited:O	23,000	14,490	*	0.00	2015-05-05
1204	3889	Global Corn Group Limited:O	22,000	5,720		0.00	2016-06-14
1205	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,097	10,589		0.00	2016-06-23
1206	1199	COSCO SHIPPING Ports Limited:O	42,643	353,937		0.00	2016-08-05
1207	0665	Haitong International Securities Group Limited:O	76,454	382,270		0.00	2016-08-24
1208	8172	Lajin Entertainment Network Group Limited:O	40,000	18,400		0.00	2016-02-26
1209	1686	SUNEVISION HOLDINGS LTD.:O	33,000	104,940		0.00	2016-06-30
1210	1026	Universal Technologies Holdings Limited:O	30,000	9,300		0.00	2016-01-08
1211	2588	BOC AVIATION LIMITED:O	9,800	373,380		0.00	2016-08-23
1212	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,500	136,735		0.00	2016-08-25
1213	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	50,398	799,312		0.00	2016-08-26
1214	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	80,000		0.00	2016-07-14
1215	0273	MASON GROUP HOLDINGS LIMITED:O	214,520	63,283		0.00	2016-04-21
1216	0160	Hon Kwok Land Investment Company, Limited:O	10,000	31,700		0.00	2016-08-24
1217	3328	Bank of Communications Co., Ltd.:H	485,290	2,795,270		0.00	2016-08-26
1218	0998	China CITIC Bank Corporation Limited:H	206,191	1,035,079		0.00	2016-08-26
1219	0451	GCL New Energy Holdings Limited:O	264,000	108,240		0.00	2016-08-22
1220	2898	Longrun Tea Group Company Limited:O	20,000	6,000		0.00	2016-06-01
1221	0726	DIT Group Limited:O	140,000	40,600		0.00	2016-08-22
1222	1628	Yuzhou Group Holdings Company Limited:O	52,200	133,632		0.00	2016-08-26
1223	1681	Consun Pharmaceutical Group Limited:O	13,000	57,850		0.00	2016-08-16
1224	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	18,560		0.00	2015-08-25
1225	1383	LET Group Holdings Limited:O	20,000	5,400		0.00	2016-08-26
1226	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	46,890		0.00	2016-01-25
1227	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	95,000		0.00	2016-08-17
1228	1038	CK Infrastructure Holdings Limited:O	35,000	2,359,000		0.00	2016-08-26
1229	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,400		0.00	2016-07-05
1230	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2013-08-20
1231	2202	China Vanke Company Limited:H	17,000	336,260		0.00	2016-08-26
1232	2383	TOM GROUP LIMITED:O	50,000	97,000		0.00	2016-05-06
1233	3368	Parkson Retail Group Limited:O	34,000	21,760		0.00	2016-05-11
1234	0272	SHUI ON LAND LIMITED:O	102,711	215,693		0.00	2016-06-10
1235	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,500	1,050,125		0.00	2016-08-26
1236	0694	Beijing Capital International Airport Company Limited:H	24,000	226,080		0.00	2016-08-17
1237	8011	Polyard Petroleum International Group Limited:O	37,500	13,688		0.00	2016-08-22
1238	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	29,000	70,760		0.00	2016-08-25
1239	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	150,000	16,200		0.00	2016-06-03
1240	0522	ASMPT Limited:O	5,100	310,335		0.00	2016-08-10
1241	8229	Future Data Group Limited:O	5,000	2,175		0.00	2016-08-16
1242	1869	Kafelaku Coffee Holding Limited:O	10,000	25,300		0.00	2016-08-26
1243	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	13,850		0.00	2016-08-24
1244	2880	Liaoning Port Co., Ltd.:H	64,400	97,244		0.00	2016-08-15
1245	0813	Shimao Group Holdings Limited:O	42,500	459,850		0.00	2016-08-25
1246	1366	Jiangnan Group Limited:O	50,000	62,000		0.00	2016-05-17
1247	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	10,400		0.00	2016-03-23
1248	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,669	1,028,871		0.00	2016-08-23
1249	1450	Be Friends Holding Limited:O	12,000	7,080		0.00	2016-04-22
1250	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,380		0.00	2015-08-18
1251	1381	Canvest Environmental Protection Group Company Limited:O	24,000	85,200		0.00	2016-08-22
1252	2255	Haichang Ocean Park Holdings Ltd.:O	47,000	74,730		0.00	2015-11-26
1253	1148	Xinchen China Power Holdings Limited:O	15,000	17,700		0.00	2016-08-15
1254	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	88,960		0.00	2016-08-26
1255	1619	Tianhe Chemicals Group Limited:O	286,000	334,620	*	0.00	2015-06-23
1256	2233	WEST CHINA CEMENT LIMITED:O	62,000	48,360		0.00	2016-08-25
1257	0663	KING STONE ENERGY GROUP LIMITED:O	80,000	17,200		0.00	2016-04-27
1258	2038	FIH Mobile Limited:O	90,000	237,600		0.00	2016-08-22
1259	3698	Huishang Bank Corporation Limited:H	36,000	128,160		0.00	2016-05-16
1260	1585	Yadea Group Holdings Ltd.:O	34,000	57,120		0.00	2016-08-25
1261	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	135,360		0.00	2016-07-27
1262	0047	Hop Hing Group Holdings Limited:O	112,000	12,880		0.00	2016-06-01
1263	0916	China Longyuan Power Group Corporation Limited:H	37,000	255,670		0.00	2016-08-19
1264	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,000	24,840		0.00	2016-08-16
1265	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	22,400		0.00	2016-08-11
1266	3389	Hengdeli Holdings Limited:O	52,800	45,408		0.00	2016-04-20
1267	6818	China Everbright Bank Company Limited:H	75,000	273,000		0.00	2016-08-08
1268	3683	Great Harvest Maeta Holdings Limited:O	10,000	13,800		0.00	2016-08-08
1269	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	6,520		0.00	2014-11-28
1270	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	30,200		0.00	2016-08-18
1271	0151	Want Want China Holdings Limited:O	136,000	727,600		0.00	2016-08-26
1272	0554	Hans Group Holdings Limited (KY):O	40,000	10,800		0.00	2016-06-03
1273	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	97,000		0.00	2016-01-14
1274	1663	Sino Harbour Holdings Group Limited:O	26,000	16,120		0.00	2016-08-26
1275	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2016-01-07
1276	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	268,400	1,508,408		0.00	2016-08-17
1277	3958	Orient Securities Company Limited:H	10,800	88,668		0.00	2016-08-26
1278	0257	China Everbright Environment Group Limited (b1961-07-10):O	47,000	464,830		0.00	2016-08-26
1279	8187	Jimu Group Limited:O	5,000	1,400		0.00	2016-08-03
1280	0864	Wing Lee Property Investments Limited:O	4,000	4,040		0.00	2015-12-16
1281	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,000	78,400		0.00	2016-08-25
1282	1076	Imperial Pacific International Holdings Limited:O	1,420,000	203,060		0.00	2016-08-18
1283	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	24,000		0.00	2016-07-06
1284	0618	Peking University Resources (Holdings) Company Limited:O	60,000	19,800		0.00	2016-08-22
1285	6830	Huazhong In-Vehicle Holdings Company Limited:O	16,000	13,120		0.00	2016-08-05
1286	1111	Chong Hing Bank Limited:O	6,500	103,090		0.00	2016-08-19
1287	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	63,150		0.00	2016-05-11
1288	0144	China Merchants Port Holdings Company Limited:O	26,000	577,200		0.00	2016-08-11
1289	0282	NEXT DIGITAL LIMITED:O	24,000	10,080		0.00	2016-04-21
1290	0885	Rentian Technology Holdings Limited:O	100,000	56,000		0.00	2016-08-24
1291	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	25,200		0.00	2016-08-25
1292	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	65,760		0.00	2015-11-16
1293	1176	Zhuguang Holdings Group Company Limited:O	46,000	61,640		0.00	2015-06-23
1294	1958	BAIC Motor Corporation Limited:H	20,000	154,400		0.00	2016-08-18
1295	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,440		0.00	2015-05-11
1296	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,280	4,651		0.00	2016-06-03
1297	0621	Taung Gold International Limited:O	140,000	13,860		0.00	2016-08-09
1298	1070	TCL Electronics Holdings Limited:O	16,000	63,360		0.00	2016-08-17
1299	0298	Chuang's China Investments Limited:O	22,092	9,168	*	0.00	2016-07-12
1300	0148	Kingboard Holdings Limited:O	9,300	185,814		0.00	2016-08-26
1301	1207	SRE Group Limited:O	186,000	42,780		0.00	2016-04-26
1302	8078	China Creative Digital Entertainment Limited:O	49,188	44,269		0.00	2016-08-16
1303	0245	China Vered Financial Holding Corporation Limited:O	260,400	190,092		0.00	2016-08-25
1304	2356	DAH SING BANKING GROUP LIMITED:O	12,592	178,555		0.00	2016-08-17
1305	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,570	83,813		0.00	2016-08-24
1306	0357	Hainan Meilan International Airport Company Limited:H	2,000	17,380		0.00	2016-06-10
1307	2020	ANTA Sports Products Limited:O	22,000	435,600		0.00	2016-08-24
1308	6138	Harbin Bank Co., Ltd.:H	26,000	57,980		0.00	2015-07-02
1309	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,300	16,125		0.00	2016-03-14
1310	0189	DONGYUE GROUP LIMITED:O	18,000	24,660	*	0.00	2016-03-17
1311	1314	Tsui Wah Holdings Limited:O	12,000	20,400		0.00	2016-08-19
1312	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,143	275,722		0.00	2016-08-22
1313	0542	China Cultural Tourism and Agriculture Group Limited:O	48,000	6,000		0.00	2016-05-31
1314	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	4,800		0.00	2016-06-08
1315	1928	Sands China Ltd.:O	68,000	2,087,600		0.00	2016-08-25
1316	3908	China International Capital Corporation Limited:H	12,800	148,224		0.00	2016-08-24
1317	0083	SINO LAND COMPANY LIMITED:O	51,878	696,203		0.00	2016-08-10
1318	8126	G.A. HOLDINGS LIMITED:O	4,000	2,360		0.00	2015-07-23
1319	0728	CHINA TELECOM CORPORATION LIMITED:H	116,000	474,440		0.00	2016-08-26
1320	1373	International Housewares Retail Company Limited:O	6,000	8,820		0.00	2016-08-24
1321	2323	Renco Holdings Group Limited (BM):O	10,000	24,600		0.00	2016-06-02
1322	0288	WH Group Limited (KY):O	122,000	740,540		0.00	2016-07-29
1323	0241	Alibaba Health Information Technology Limited:O	68,000	358,360		0.00	2016-08-03
1324	8123	Sinofortune Financial Holdings Limited:O	54,000	10,260		0.00	2016-04-20
1325	1234	China Lilang Limited:O	10,000	46,600		0.00	2016-08-24
1326	6863	China Huishan Dairy Holdings Company Limited:O	111,000	331,890		0.00	2016-07-14
1327	0832	Central China Real Estate Limited:O	20,000	32,400		0.00	2016-08-25
1328	0207	Joy City Property Limited:O	116,000	147,320		0.00	2016-08-26
1329	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,000	21,080		0.00	2016-08-19
1330	1083	Towngas Smart Energy Company Limited:O	22,000	100,980		0.00	2016-07-29
1331	1448	Fu Shou Yuan International Group Limited:O	17,000	81,770		0.00	2016-08-17
1332	0762	CHINA UNICOM (HONG KONG) LIMITED:O	194,000	1,769,280		0.00	2016-08-25
1333	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	10,440		0.00	2015-08-21
1334	1683	Hope Life International Holdings Limited:O	4,000	4,360		0.00	2016-06-13
1335	2282	MGM China Holdings Limited:O	30,400	337,440		0.00	2016-08-17
1336	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2014-12-23
1337	2345	Shanghai Prime Machinery Company Limited:H	6,000	7,740		0.00	2016-06-07
1338	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	21,000		0.00	2015-07-24
1339	2778	Champion Real Estate Investment Trust:Unit	45,000	225,000		0.00	2016-08-19
1340	1980	Tian Ge Interactive Holdings Limited:O	10,000	47,600		0.00	2016-08-19
1341	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	14,640		0.00	2016-03-14
1342	0297	Sinofert Holdings Limited:O	54,000	54,000		0.00	2016-08-18
1343	1250	Shandong Hi-Speed New Energy Group Limited:O	240,000	63,600		0.00	2016-08-26
1344	6828	Beijing Gas Blue Sky Holdings Limited:O	64,000	32,000		0.00	2016-08-18
1345	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	13,500		0.00	2016-02-18
1346	6816	Prosper Construction Holdings Limited:O	6,000	5,040		0.00	2016-08-26
1347	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,700	121,980		0.00	2016-08-26
1348	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	16,000	13,440		0.00	2016-05-23
1349	0659	CTF Services Limited (BM):O	28,000	375,200		0.00	2016-07-07
1350	0670	China Eastern Airlines Corporation Limited:H	34,000	143,140		0.00	2016-08-19
1351	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	73,320		0.00	2016-08-19
1352	0580	Sun.King Technology Group Limited:O	10,000	11,800		0.00	2016-07-14
1353	0884	CIFI Holdings (Group) Co. Ltd.:O	48,000	117,600		0.00	2016-08-26
1354	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	35,000	54,600		0.00	2016-08-23
1355	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,700,735	9,813,241		0.00	2016-08-26
1356	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	10,900		0.00	2016-08-22
1357	1378	China Hongqiao Group Limited:O	51,000	341,700		0.00	2016-08-05
1358	1387	China Dili Group:O	307,000	66,312		0.00	2016-08-26
1359	0776	Imperium Technology Group Limited (KY):O	2,000	5,720		0.00	2016-05-24
1360	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	416,340		0.00	2016-08-15
1361	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	13,800		0.00	2016-08-25
1362	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	109,200		0.00	2016-07-26
1363	0987	China Renewable Energy Investment Limited:O	16,006	3,201		0.00	2016-04-25
1364	6823	HKT Limited (KY):O	51,325	578,946		0.00	2016-08-25
1365	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	75,310		0.00	2016-08-16
1366	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	293,080		0.00	2016-08-25
1367	2033	Time Watch Investments Limited:O	14,000	13,440		0.00	2016-05-10
1368	0802	China e-Wallet Payment Group Limited:O	10,250	5,535		0.00	2016-08-25
1369	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	28,200		0.00	2016-05-10
1370	1476	Financial Street Securities Co., Limited:H	3,000	11,160		0.00	2016-05-19
1371	0250	SINO-I TECHNOLOGY LIMITED:O	130,000	14,950		0.00	2016-07-06
1372	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	142,080		0.00	2016-08-26
1373	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	63,510	1,616,330		0.00	2016-08-24
1374	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	59,400		0.00	2016-08-19
1375	8046	Heng Xin China Holdings Limited:O	52,001	5,564		0.00	2016-07-19
1376	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	65,520		0.00	2016-08-10
1377	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,200	2,464		0.00	2016-07-26
1378	3886	Town Health International Medical Group Limited:O	47,500	60,325		0.00	2016-06-07
1379	8021	WLS HOLDINGS LIMITED (BM):O	78,000	15,366		0.00	2016-08-26
1380	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	34,000	272,340		0.00	2016-08-26
1381	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	16,860		0.00	2016-08-19
1382	0587	Hua Han Health Industry Holdings Limited:O	44,501	24,476		0.00	2016-08-23
1383	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,500	1,651,000		0.00	2016-08-26
1384	1883	CITIC Telecom International Holdings Limited:O	20,000	58,400		0.00	2016-06-24
1385	0136	China Ruyi Holdings Limited:O	433,515	149,563		0.00	2016-08-26
1386	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	4,600		0.00	2016-06-02
1387	1368	Xtep International Holdings Limited:O	13,000	52,130		0.00	2016-08-26
1388	0006	Power Assets Holdings Limited:O	12,500	942,500		0.00	2016-08-26
1389	1768	Bracell Limited (BM):O	20,000	43,200		0.00	2016-08-25
1390	2326	New Provenance Everlasting Holdings Limited:O	120,000	49,800		0.00	2016-06-01
1391	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	74,250		0.00	2016-08-18
1392	1336	New China Life Insurance Company Ltd.:H	5,900	187,620		0.00	2016-08-18
1393	87001	Hui Xian Real Estate Investment Trust:Unit	30,832	105,137		0.00	2016-08-01
1394	1622	Redco Properties Group Limited:O	10,000	53,500		0.00	2016-08-26
1395	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	140,160		0.00	2016-07-25
1396	0881	Zhongsheng Group Holdings Limited:O	12,000	81,360		0.00	2016-08-26
1397	1573	Southern Energy Holdings Group Limited:O	4,000	17,200		0.00	2016-07-28
1398	0043	C.P. POKPHAND CO. LTD.:O	134,000	129,980		0.00	2016-07-28
1399	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,630	68,695		0.00	2015-06-19
1400	0814	Beijing Jingkelong Company Limited:H	1,000	1,600		0.00	2016-04-25
1401	0626	Public Financial Holdings Limited:O	6,000	20,100		0.00	2016-08-18
1402	0163	Emperor International Holdings Limited:O	20,000	34,000		0.00	2016-07-07
1403	1738	Feishang Anthracite Resources Limited:O	7,500	9,375		0.00	2016-01-08
1404	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	88,560		0.00	2016-08-26
1405	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,971	20,729		0.00	2015-12-18
1406	0970	New Sparkle Roll International Group Limited:O	16,000	7,360		0.00	2015-12-28
1407	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	21,120		0.00	2016-07-20
1408	0988	Silk Road Logistics Holdings Limited:O	21,172	10,480		0.00	2016-07-13
1409	0611	China Nuclear Energy Technology Corporation Limited:O	6,000	9,120		0.00	2016-08-22
1410	1052	Yuexiu Transport Infrastructure Limited:O	8,844	47,758		0.00	2016-08-05
1411	1365	China Rundong Auto Group Limited:O	5,000	16,650		0.00	2016-08-24
1412	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	294,025		0.00	2016-08-26
1413	2338	WEICHAI POWER CO., LTD.:H	5,000	49,000		0.00	2016-08-08
1414	1530	3SBio Inc.:O	13,000	97,370		0.00	2016-06-23
1415	0506	China Foods Limited:O	14,000	48,580		0.00	2016-07-29
1416	1238	Powerlong Real Estate Holdings Limited:O	20,000	42,000		0.00	2016-08-15
1417	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	7,380		0.00	2016-04-06
1418	1699	China Putian Food Holding Limited:O	8,000	4,240		0.00	2016-05-27
1419	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	20,040		0.00	2016-03-24
1420	1838	China Properties Group Limited:O	9,000	16,650		0.00	2016-06-22
1421	0396	Hing Lee (HK) Holdings Limited:O	4,000	1,780		0.00	2015-09-17
1422	0291	China Resources Beer (Holdings) Company Limited:O	16,058	274,592		0.00	2016-08-26
1423	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	4,150		0.00	2016-02-29
1424	0202	EverChina Int'l Holdings Company Limited:O	30,000	8,100		0.00	2016-07-28
1425	0867	China Medical System Holdings Limited:O	12,000	157,200		0.00	2016-08-16
1426	1548	Genscript Biotech Corporation:O	8,000	16,080		0.00	2016-08-22
1427	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	10,800		0.00	2015-08-14
1428	0883	CNOOC LIMITED:O	211,500	2,034,630		0.00	2016-08-26
1429	1528	Red Star Macalline Group Corporation Ltd.:H	5,000	35,100		0.00	2016-06-17
1430	1430	Suchuang Gas Corporation Limited:O	4,000	8,880		0.00	2016-07-07
1431	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,000		0.00	2016-08-10
1432	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	36,800		0.00	2015-06-25
1433	0700	TENCENT HOLDINGS LIMITED:O	43,500	8,717,400		0.00	2016-08-26
1434	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	298,760		0.00	2016-08-17
1435	0072	Meta Media Holdings Limited:O	2,000	2,500		0.00	2015-06-29
1436	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,719	28,282		0.00	2016-08-24
1437	0283	Goldin Properties Holdings Limited:O	16,000	117,120		0.00	2016-08-16
1438	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,700	2,472		0.00	2016-05-12
1439	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,000	4,960		0.00	2016-02-05
1440	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,250	11,156		0.00	2016-06-23
1441	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	27,360		0.00	2016-08-18
1442	0818	Hi Sun Technology (China) Limited:O	12,000	14,880		0.00	2016-08-25
1443	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	201,500		0.00	2016-08-26
1444	2313	Shenzhou International Group Holdings Limited:O	6,000	301,800		0.00	2016-08-26
1445	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	41,600		0.00	2016-08-24
1446	1833	Intime Retail (Group) Company Limited:O	11,500	71,530		0.00	2016-08-22
1447	1275	New Century Real Estate Investment Trust:Unit	4,000	9,960		0.00	2016-02-04
1448	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	2,760		0.00	2016-03-30
1449	0099	Wong's International Holdings Limited:O	2,000	5,360		0.00	2015-08-05
1450	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	261,200		0.00	2016-07-08
1451	1277	Kinetic Development Group Limited:O	34,000	6,902		0.00	2016-04-22
1452	0413	South China Holdings Company Limited:O	24,000	12,000		0.00	2016-03-07
1453	1717	Ausnutria Dairy Corporation Ltd:O	5,000	14,200		0.00	2016-08-17
1454	1316	Nexteer Automotive Group Limited:O	10,000	108,200		0.00	2016-08-26
1455	0873	China Taifeng Beddings Holdings Limited:O	4,000	4,320	*	0.00	2015-01-12
1456	2168	AirPower Technologies Limited:O	7,500	25,650		0.00	2016-08-23
1457	0439	KuangChi Science Limited:O	24,000	63,360		0.00	2016-08-24
1458	0573	Tao Heung Holdings Limited:O	4,000	7,760		0.00	2016-08-23
1459	1128	Wynn Macau, Limited:O	20,400	235,008		0.00	2016-08-25
1460	1332	Touyun Biotech Group Limited:O	31,250	12,344		0.00	2016-08-18
1461	1616	A Metaverse Company:O	4,000	5,800		0.00	2016-08-10
1462	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,000	41,080		0.00	2016-07-26
1463	0313	Richly Field China Development Limited:O	50,000	5,050		0.00	2016-08-03
1464	2608	Sunshine 100 China Holdings Ltd:O	9,000	30,420		0.00	2016-08-15
1465	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,117	321,215		0.00	2016-08-23
1466	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,500	45,080		0.00	2015-08-13
1467	0267	CITIC Limited (HK):O	107,000	1,343,920		0.00	2016-08-12
1468	0169	Wanda Hotel Development Company Limited:O	17,000	14,280		0.00	2016-08-16
1469	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	58,880		0.00	2016-05-10
1470	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	283,200		0.00	2016-08-08
1471	0425	Minth Group Limited:O	4,000	120,800		0.00	2016-08-26
1472	0382	Welling Holding Limited:O	10,000	14,100		0.00	2016-06-28
1473	1089	Leyou Technologies Holdings Limited:O	10,000	11,200		0.00	2016-08-11
1474	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	30,200		0.00	2016-07-21
1475	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,013	5,556		0.00	2016-08-22
1476	6896	Golden Throat Holdings Group Company Limited:O	2,500	19,475		0.00	2016-08-26
1477	8153	Jiading International Group Holdings Limited:O	1,450	3,393		0.00	2016-08-15
1478	2239	SMIT Holdings Limited:O	1,000	2,560		0.00	2016-07-25
1479	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,235	118,393		0.00	2016-07-21
1480	2088	Xiwang Property Holdings Company Limited:O	4,000	1,360		0.00	2016-06-15
1481	8280	China Digital Video Holdings Limited:O	2,000	2,860		0.00	2016-08-15
1482	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,100	110,880		0.00	2016-08-18
1483	1249	Tonly Electronics Holdings Limited:O	800	3,216		0.00	2015-07-03
1484	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,600		0.00	2015-06-30
1485	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	234,800		0.00	2016-08-10
1486	0817	China Jinmao Holdings Group Limited:O	34,000	80,920		0.00	2016-07-18
1487	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,200		0.00	2015-08-26
1488	8195	Legendary Education Group Limited:O	80,000	3,600		0.00	2016-08-26
1489	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	3,410		0.00	2016-03-18
1490	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,000	4,900		0.00	2016-07-29
1491	3360	Far East Horizon Limited:O	12,000	84,000		0.00	2016-08-26
1492	1600	Tian Lun Gas Holdings Limited:O	3,000	19,410		0.00	2016-08-11
1493	1099	SINOPHARM GROUP CO. LTD.:H	3,600	144,180		0.00	2016-08-25
1494	0371	Beijing Enterprises Water Group Limited:O	26,000	131,300		0.00	2016-08-23
1495	0251	S E A HOLDINGS LIMITED:O	2,000	39,600		0.00	2016-07-15
1496	2007	Country Garden Holdings Company Limited:O	64,508	237,389		0.00	2016-08-25
1497	1478	Q Technology (Group) Company Limited:O	3,000	8,220		0.00	2016-08-25
1498	0915	Daohe Global Group Limited:O	10,000	3,300		0.00	2016-06-30
1499	0206	CM Energy Tech Co., Ltd.:O	2,000	2,080		0.00	2015-10-09
1500	1970	IMAX China Holding, Inc.:O	1,000	43,450		0.00	2016-08-23
1501	2331	LI NING COMPANY LIMITED:O	5,465	28,363		0.00	2016-08-23
1502	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	5,960		0.00	2016-03-17
1503	0853	MicroPort Scientific Corporation:O	4,000	17,600		0.00	2016-08-09
1504	1382	Pacific Textiles Holdings Limited:O	4,000	42,560		0.00	2016-08-23
1505	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	900	4,527		0.00	2015-10-14
1506	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	151,875		0.00	2016-08-09
1507	0112	Lerthai Group Limited:O	914	3,491		0.00	2016-05-24
1508	0914	Anhui Conch Cement Company Limited:H	3,500	78,400		0.00	2016-08-19
1509	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	4,700		0.00	2016-07-14
1510	1468	Jakota Capital (Holding) Group:O	8,000	1,992		0.00	2016-08-15
1511	1282	Renze Harvest International Limited:O	56,000	49,280		0.00	2016-08-25
1512	0530	Goldin Financial Holdings Limited:O	18,011	113,109		0.00	2016-08-12
1513	0743	Asia Cement (China) Holdings Corporation:O	4,000	7,600		0.00	2016-05-09
1514	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	4,050		0.00	2016-08-22
1515	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	4,160		0.00	2016-05-06
1516	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,200		0.00	2016-07-08
1517	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	29,360		0.00	2016-08-25
1518	1163	Dejin Resources Group Company Limited:O	1,050	226	*	0.00	2014-04-30
1519	0678	Genting Hong Kong Limited:O	20,000	42,600		0.00	2016-04-07
1520	1130	China Environmental Resources Group Limited:O	4,000	1,260		0.00	2016-06-14
1521	1031	Kingston Financial Group Limited:O	32,000	101,440		0.00	2016-08-23
1522	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,000	15,520		0.00	2016-08-05
1523	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,160		0.00	2015-12-11
1524	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	13,788		0.00	2016-08-15
1525	0895	Dongjiang Environmental Company Limited:H	450	5,850		0.00	2016-07-20
1526	3380	Logan Group Company Limited:O	12,000	41,040		0.00	2016-08-16
1527	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,200	2,178		0.00	2015-09-11
1528	2699	Xinming China Holdings Limited:O	4,000	3,600		0.00	2016-05-06
1529	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	12,080		0.00	2016-08-01
1530	0633	China All Access (Holdings) Limited:O	4,000	10,800		0.00	2016-08-18
1531	0835	Asia Coal Limited:O	20,000	3,060		0.00	2016-06-16
1532	0691	China Shanshui Cement Group Limited:O	7,000	44,030	*	0.00	2015-04-15
1533	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,480		0.00	2015-12-30
1534	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	43,200		0.00	2016-08-10
1535	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	178,000		0.00	2016-08-10
1536	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	11,500		0.00	2016-08-05
1537	0569	China Automation Group Limited:O	2,000	2,300		0.00	2016-08-04
1538	0848	Maoye International Holdings Limited:O	10,000	7,600		0.00	2016-02-24
1539	1982	NAMESON HOLDINGS LIMITED:O	4,000	5,600		0.00	2016-08-19
1540	8279	AGTech Holdings Limited:O	20,000	33,400		0.00	2016-04-22
1541	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	75,300		0.00	2016-08-01
1542	0431	Greater China Financial Holdings Limited:O	8,000	2,400		0.00	2016-08-03
1543	2688	ENN Energy Holdings Limited:O	2,000	85,800		0.00	2016-08-22
1544	0538	Ajisen (China) Holdings Limited:O	2,000	6,320		0.00	2016-06-28
1545	6288	Fast Retailing Co., Ltd.:HDRO	900	24,300		0.00	2016-03-07
1546	1086	Goodbaby International Holdings Limited:O	2,000	7,320		0.00	2016-08-19
1547	0685	Media Chinese International Limited (BM):O	3,000	3,990		0.00	2016-03-29
1548	1426	Spring Real Estate Investment Trust:Unit	2,000	6,920		0.00	2016-07-18
1549	0636	KLN Logistics Group Limited (BM):O	3,000	32,400		0.00	2016-07-15
1550	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,000		0.00	2016-07-27
1551	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	4,000		0.00	2016-07-07
1552	0552	China Communications Services Corporation Limited:H	4,000	17,200		0.00	2016-07-29
1553	2199	Regina Miracle International (Holdings) Limited:O	2,000	19,400		0.00	2016-08-19
1554	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	164,000		0.00	2016-08-26
1555	0185	Zensun Enterprises Limited:O	10,000	2,200		0.00	2016-08-22
1556	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	17,640		0.00	2016-07-21
1557	1443	Fulum Group Holdings Limited:O	2,000	2,340		0.00	2016-06-14
1558	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,315		0.00	2016-07-28
1559	1345	Shanghai Pioneer Holding Ltd:O	2,000	4,780		0.00	2016-08-18
1560	2366	SMI Culture & Travel Group Holdings Limited:O	1,200	672		0.00	2016-08-15
1561	8158	China Regenerative Medicine International Limited:O	25,000	7,500		0.00	2016-08-03
1562	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,240		0.00	2015-12-16
1563	2799	China CITIC Financial Asset Management Co., Ltd.:H	35,000	107,100		0.00	2016-07-28
1564	0399	Starcoin Group Limited:O	2,040	1,040		0.00	2016-06-28
1565	1929	Chow Tai Fook Jewellery Group Limited:O	13,400	76,380		0.00	2016-07-19
1566	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	4,300		0.00	2016-02-05
1567	8206	Shentong Robot Education Group Company Limited:O	2,000	1,060		0.00	2016-06-23
1568	1146	Huicheng International Holdings Limited:O	4,000	1,580		0.00	2015-12-09
1569	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	2,480		0.00	2016-06-20
1570	0833	ALLTRONICS HOLDINGS LIMITED:O	500	1,440		0.00	2016-08-03
1571	0941	China Mobile Limited (HK):O	22,500	2,165,625		0.00	2016-08-24
1572	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	30,150		0.00	2016-08-24
1573	0630	AMCO United Holding Limited:O	2,000	1,260		0.00	2016-07-26
1574	3899	CIMC Enric Holdings Limited:O	2,000	6,420		0.00	2016-08-15
1575	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	7,960		0.00	2016-08-17
1576	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	720		0.00	2015-09-01
1577	1886	China Huiyuan Juice Group Limited:O	2,500	7,075		0.00	2016-04-20
1578	0627	Japan Kyosei Group Company Limited:O	1,200	708		0.00	2016-05-12
1579	0589	Portico International Holdings Limited:O	500	1,360		0.00	2015-12-17
1580	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	23,880		0.00	2016-07-27
1581	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	750	15,675		0.00	2016-08-23
1582	1578	BANK OF TIANJIN CO., LTD.:H	1,500	10,875		0.00	2016-04-01
1583	3799	Dali Foods Group Company Limited:O	11,500	50,600		0.00	2016-06-14
1584	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	45,450		0.00	2016-08-22
1585	1308	SITC International Holdings Company Limited:O	2,000	8,800		0.00	2016-04-13
1586	1972	SWIRE PROPERTIES LIMITED:O	4,400	97,900		0.00	2016-08-16
1587	0805	GLENCORE PLC:O	9,300	173,724		0.00	2016-08-08
1588	0683	KERRY PROPERTIES LIMITED:O	1,000	22,800		0.00	2016-08-22
1589	0973	L'Occitane International S.A.:O	1,000	16,260		0.00	2016-07-19
1590	3668	Chinalco Mining Corporation International:O	8,000	8,320		0.00	2016-07-08
1591	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	4,140		0.00	2016-08-23
1592	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	5,150		0.00	2016-02-26
1593	2066	Shengjing Bank Co., Ltd.:H	1,000	8,700		0.00	2016-08-08
1594	1011	China NT Pharma Group Company Limited:O	1,000	2,050		0.00	2016-06-14
1595	1370	Aowei Holding Limited:O	1,000	2,940		0.00	2015-09-02
1596	1228	Superb Summit International Group Limited:O	5,000	7,300	*	0.00	2014-11-06
1597	3308	Golden Eagle Retail Group Limited:O	1,000	9,900		0.00	2016-08-19
1598	1233	Times China Holdings Limited:O	1,000	3,470		0.00	2016-01-11
1599	1109	CHINA RESOURCES LAND LIMITED:O	4,000	85,800		0.00	2016-08-24
1600	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	600		0.00	2016-06-22
1601	1196	Realord Group Holdings Limited:O	544	2,453		0.00	2016-08-03
1602	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	2,135		0.00	2016-04-06
1603	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	2,750		0.00	2016-03-07
1604	0124	Guangdong Land Holdings Limited:O	750	1,455		0.00	2016-08-16
1605	0945	MANULIFE FINANCIAL CORPORATION:O	800	84,400		0.00	2016-04-22
1606	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	538		0.00	2016-07-29
1607	3301	Ronshine China Holdings Limited:O	500	3,960		0.00	2016-07-13
1608	0004	Wharf (Holdings) Limited (The):O	1,000	55,100		0.00	2016-08-09
1609	1963	Bank of Chongqing Co., Ltd.:H	500	3,020		0.00	2016-03-22
1610	1913	PRADA S.P.A.:O	800	17,400		0.00	2016-06-15
1611	0467	United Energy Group Limited:O	4,000	1,040		0.00	2016-02-16
1612	1341	Hao Tian International Construction Investment Group Limited:O	300	366		0.00	2016-08-10
1613	3866	Bank of Qingdao Co., Ltd.:H	500	2,570		0.00	2016-01-07
1614	0586	China Conch Venture Holdings Limited:O	500	7,430		0.00	2016-03-09
1615	0856	VSTECS Holdings Limited:O	400	844		0.00	2016-06-03
1616	0933	Viva Goods Company Limited:O	2,385	1,860		0.00	2016-08-17
1617	0847	KAZ MINERALS LIMITED:O	120	2,282		0.00	2016-03-23
1618	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	11,220		0.00	2016-08-25
1619	0860	Apollo Future Mobility Group Limited:O	600	324		0.00	2016-07-15
1620	0220	Uni-President China Holdings Ltd.:O	1,050	6,111		0.00	2016-08-16
1621	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	200	2,012		0.00	2016-08-16
1622	1293	Grand Baoxin Auto Group Limited:O	608	2,578	*	0.00	2016-06-27
1623	3813	Pou Sheng International (Holdings) Limited:O	1,250	3,263		0.00	2016-08-18
1624	1910	Samsonite Group S.A.:O	300	7,125		0.00	2016-03-21
1625	0411	LAM SOON (HONG KONG) LIMITED:O	48	377		0.00	2015-03-17
1626	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	69,650		0.00	2016-08-26
1627	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	143		0.00	2015-07-13
1628	0960	Longfor Group Holdings Limited:O	1,000	12,120		0.00	2016-07-21
1629	0109	Good Resources Holdings Limited (BM):O	1,204	500		0.00	2016-07-25
1630	8131	ABC MULTIACTIVE LIMITED:O	29	14		0.00	2015-10-28
1631	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,292	1,719		0.00	2016-08-16
1632	0279	Arta TechFin Corporation Limited:O	60	33		0.00	2016-08-16

WING FUNG SECURITIES LIMITED 永豐證券有限公司CCASS ID: B01351

CCASS holdings on 2016-08-26

WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351