Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS ID: B01937

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CCASS holdings on 2016-08-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3788	China Hanking Holdings Limited:O	488,811,000	410,601,240		26.71	2016-08-01
2	2010	Real Nutriceutical Group Limited:O	275,586,734	187,398,979		17.31	2016-08-26
3	0073	ASIAN CITRUS HOLDINGS LIMITED:O	179,479,394	109,482,430		14.36	2016-04-07
4	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000,000	16,140,000		8.54	2015-11-06
5	1678	China Creative Global Holdings Limited:O	155,810,000	95,044,100		7.87	2016-08-26
6	0875	Congyu Intelligent Agricultural Holdings Limited:O	510,496,968	96,483,927		7.42	2016-08-26
7	0578	Rosan Resources Holdings Limited:O	47,887,325	6,416,902		6.72	2016-05-19
8	2005	SSY Group Limited (KY):O	170,559,977	440,044,741		6.00	2016-07-14
9	1365	China Rundong Auto Group Limited:O	56,094,693	186,795,328		5.93	2016-08-15
10	1094	Cherish Sunshine International Limited:O	696,548,000	57,116,936		5.19	2016-07-14
11	8003	Great World Company Holdings Ltd:O	99,146,000	6,841,074		4.19	2016-07-06
12	6816	Prosper Construction Holdings Limited:O	32,918,000	27,651,120		4.11	2016-08-26
13	8047	China Ocean Group Development Limited:O	62,448,000	9,554,544		3.72	2016-08-25
14	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	589,695,000	125,015,340		3.41	2016-08-24
15	8082	Qing Hua Holding Group Company Limited (BM):O	20,585,000	4,178,755		2.48	2015-07-09
16	2023	China Ludao Technology Company Limited:O	11,908,000	23,577,840		2.48	2016-08-26
17	0827	Ko Yo Chemical (Group) Limited:O	98,432,000	23,722,112		2.31	2016-08-26
18	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,982,000	9,366,160		2.30	2016-04-19
19	0232	Continental Aerospace Technologies Holding Limited (BM):O	125,678,000	66,609,340		2.28	2016-06-24
20	1986	Tsaker New Energy Tech Co., Limited:O	10,500,000	56,490,000		2.10	2016-03-15
21	8066	Phoenitron Holdings Limited:O	77,125,000	4,241,875		2.05	2016-08-26
22	2393	Yestar Healthcare Holdings Company Limited:O	41,800,000	165,110,000		1.92	2016-08-26
23	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	311,000	3,812,860		1.62	2016-08-10
24	8009	Chinese Energy Holdings Limited:O	34,915,000	5,237,250		1.62	2016-07-28
25	1115	5100 Xizang Glacier Company Limited:O	40,923,000	113,765,940		1.59	2016-08-23
26	0605	China Financial Services Holdings Limited:O	60,372,000	35,619,480		1.57	2016-08-26
27	2608	Sunshine 100 China Holdings Ltd:O	36,854,000	124,566,520		1.55	2016-08-10
28	0692	Shenzhou Space Park Group Limited:O	74,215,000	7,644,145		1.52	2016-08-23
29	0681	Chinese People Holdings Company Limited:O	101,172,471	13,557,111		1.46	2015-07-29
30	1822	China Wood International Holding Co., Limited:O	94,030,000	28,209,000		1.45	2016-04-05
31	2123	Golden Shield Holdings (Industrial) Limited:O	15,536,000	3,480,064	*	1.37	2014-09-25
32	0928	King International Investment Limited (KY):O	28,460,000	6,716,560		1.19	2016-07-11
33	0348	China Healthwise Holdings Limited:O	67,946,000	16,307,040		1.15	2016-08-24
34	2686	AAG Energy Holdings Limited:O	38,159,327	48,080,752		1.15	2016-07-18
35	0161	AVIC International Holdings Limited:H	3,700,000	16,687,000		1.11	2016-04-01
36	1508	China Reinsurance (Group) Corporation:H	71,891,250	132,998,813		1.08	2016-08-19
37	0260	AVIC Joy Holdings (HK) Limited:O	61,680,000	9,807,120		1.04	2016-03-17
38	0976	Chiho Environmental Group Limited:O	15,720,000	83,630,400		0.97	2016-04-27
39	1622	Redco Properties Group Limited:O	16,981,000	90,848,350		0.96	2015-12-28
40	1069	China Health Technology Group Holding Company Limited:O	33,400,000	10,020,000		0.94	2016-05-03
41	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,192,000	691,360		0.90	2015-12-01
42	1909	Fire Rock Holdings Limited:O	1,442,000	5,912,200		0.90	2016-08-26
43	1819	Fuguiniao Co., Ltd.:H	8,750,000	34,125,000		0.72	2015-11-04
44	0651	China Ocean Industry Group Limited:O	84,165,000	14,981,370		0.70	2016-07-27
45	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,236,000	8,932,280		0.68	2016-05-25
46	1586	China Leon Inspection Holding Limited:O	2,672,000	3,259,840		0.67	2016-08-26
47	0642	PALADIN LIMITED (BM):CRP	460,000	308,200		0.67	2015-07-30
48	0519	Novautek Technologies Group Limited (BM):O	13,800,000	7,452,000		0.66	2016-08-12
49	1862	JINGRUI HOLDINGS LIMITED:O	8,466,000	25,059,360		0.66	2016-07-07
50	1163	Dejin Resources Group Company Limited:O	2,765,000	594,475	*	0.64	2014-10-07
51	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,192,000	12,408,320		0.64	2016-08-24
52	8147	Millennium Pacific Group Holdings Limited:O	33,172,000	4,809,940		0.63	2016-08-03
53	1087	InvesTech Holdings Limited:O	4,981,000	6,574,920		0.61	2016-08-17
54	8167	Neo Telemedia Limited:O	57,126,000	20,279,730		0.60	2016-08-26
55	0076	Elate Holdings Limited:O	14,584,206	1,400,084		0.59	2016-05-19
56	1360	NOVA Group Holdings Limited (KY):O	6,945,000	5,000,400		0.58	2016-08-05
57	3823	Tech Pro Technology Development Limited:O	37,270,400	8,833,085		0.57	2016-08-25
58	0091	Golden Century International Holdings Group Limited:O	32,238,125	4,835,719		0.55	2016-04-05
59	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,014,000	12,884,940		0.50	2016-08-08
60	0209	Winshine Science Company Limited:O	12,368,000	2,634,384		0.50	2016-08-09
61	8315	Century Plaza Hotel Group:O	30,887,680	3,119,656		0.48	2016-08-19
62	1195	Kingwell Group Limited:O	12,922,666	3,010,981		0.45	2016-07-25
63	1886	China Huiyuan Juice Group Limited:O	11,847,000	33,527,010		0.44	2016-04-29
64	8245	Canopy SkyFire Group Limited:O	2,120,000	13,992,000		0.44	2016-08-10
65	8045	Jiangsu NandaSoft Technology Company Limited:H	1,824,000	747,840		0.43	2016-06-02
66	0814	Beijing Jingkelong Company Limited:H	784,000	1,254,400		0.43	2016-08-25
67	0885	Rentian Technology Holdings Limited:O	43,061,670	24,114,535		0.42	2016-03-24
68	1188	Hybrid Kinetic Group Limited:O	85,803,681	21,879,939		0.42	2016-08-25
69	2330	China Uptown Group Company Limited:O	6,076,000	1,913,940		0.40	2016-01-27
70	1315	Green Economy Development Limited:O	23,620,000	74,403,000		0.39	2016-08-26
71	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,941,000	2,411,620		0.39	2016-05-10
72	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,528,000	8,764,000		0.38	2016-07-26
73	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,180,000	1,227,660		0.37	2016-08-19
74	1982	NAMESON HOLDINGS LIMITED:O	7,506,000	10,508,400		0.36	2016-08-26
75	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	912,000	1,039,680		0.35	2016-06-10
76	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,822,000	6,923,600		0.35	2016-08-26
77	1515	China Resources Medical Holdings Company Limited:O	2,894,000	34,785,880		0.35	2016-08-25
78	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,970,000	635,580		0.34	2016-04-18
79	0428	Cocoon Holdings Limited:O	262,000	468,980		0.34	2016-08-12
80	8270	China CBM Group Company Limited:O	4,257,500	587,535		0.32	2016-08-23
81	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,210,000	5,278,500		0.31	2016-06-21
82	8203	Kaisun Holdings Limited:O	11,740,000	481,340		0.31	2015-11-27
83	8111	China Technology Industry Group Limited:O	4,450,000	783,200		0.31	2016-08-18
84	0353	Energy International Investments Holdings Limited:O	9,460,000	1,191,960		0.31	2016-05-24
85	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,654,000	23,688,240		0.31	2016-08-22
86	8201	PPS International (Holdings) Limited:O	5,358,000	589,380		0.30	2016-04-22
87	0381	AOM International Group Company Limited:O	12,030,000	601,500		0.28	2016-06-27
88	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,190,000	4,878,600		0.27	2016-07-27
89	0521	CWT International Limited:O	30,674,000	12,576,340		0.27	2016-08-26
90	0695	Dongwu Cement International Limited:O	1,484,000	2,196,320		0.27	2015-11-10
91	0402	Peace Map Holding Limited:O	21,740,000	3,239,260		0.27	2016-08-25
92	8006	Sino Splendid Holdings Limited:O	837,700	263,876		0.26	2016-06-15
93	0556	Pan Asia Environmental Protection Group Limited:O	2,174,000	3,565,360		0.26	2016-07-29
94	8173	Hephaestus Holdings Limited:O	8,712,500	365,925		0.26	2016-08-25
95	3301	Ronshine China Holdings Limited:O	3,369,000	26,682,480		0.25	2016-03-30
96	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,164,000	2,831,520		0.25	2015-06-04
97	8325	China Smartpay Group Holdings Limited:O	3,530,000	5,648,000		0.25	2016-08-26
98	8239	Capital Finance Holdings Limited:O	2,815,000	639,005		0.24	2015-05-29
99	1168	Z Fin Limited:O	8,392,500	7,217,550		0.24	2015-12-01
100	8247	Biosino Bio-Technology and Science Incorporation:H	152,000	463,600		0.24	2016-08-11
101	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,780,000	5,856,500		0.23	2016-06-14
102	0618	Peking University Resources (Holdings) Company Limited:O	13,582,000	4,482,060		0.23	2016-07-11
103	8192	Global Token Limited:O	10,373,200	622,392		0.23	2016-04-26
104	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	502,000	1,149,580		0.22	2016-08-04
105	1402	i-Control Holdings Limited:O	2,160,000	425,520		0.22	2015-11-26
106	1348	Quali-Smart Holdings Limited:O	3,106,000	2,112,080		0.21	2016-08-12
107	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,804,000	13,275,160		0.21	2016-08-24
108	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	925,000	7,548,000		0.21	2016-08-26
109	1369	Wuzhou International Holdings Limited:O	10,338,000	8,580,540		0.21	2016-06-13
110	0442	Domaine Power Holdings Limited:O	330,000	1,250,700		0.21	2016-04-28
111	0686	Beijing Energy International Holding Co., Ltd.:O	9,748,000	5,751,320		0.20	2016-06-15
112	0952	Quam Plus International Financial Limited:O	2,995,205	2,066,691		0.20	2016-07-18
113	0433	North Mining Shares Company Limited:O	39,140,000	6,771,220		0.20	2016-08-26
114	8172	Lajin Entertainment Network Group Limited:O	5,360,480	2,465,821		0.19	2015-12-11
115	0622	Oshidori International Holdings Limited:O	13,645,687	4,230,163		0.19	2016-06-10
116	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,683,000	4,239,140		0.18	2016-05-05
117	0956	China Suntien Green Energy Corporation Limited:H	3,274,000	3,601,400		0.18	2016-08-26
118	1399	Veson Holdings Limited (KY):O	1,940,000	2,017,600	*	0.18	2015-03-05
119	2014	Ozner Water International Holding Limited:O	3,020,000	5,043,400		0.17	2016-05-10
120	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,864,000	182,672		0.17	2016-06-14
121	0621	Taung Gold International Limited:O	25,680,000	2,542,320		0.17	2016-08-03
122	1669	Global International Credit Group Limited:O	676,000	919,360		0.17	2016-08-15
123	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,980,000	1,151,040		0.17	2016-08-15
124	1247	Miko International Holdings Limited:O	1,380,000	414,000		0.17	2016-03-08
125	1812	Shandong Chenming Paper Holdings Limited:H	585,000	3,866,850		0.17	2016-08-26
126	8132	Century Energy International Holdings Limited:O	16,620,000	1,047,060		0.16	2016-08-11
127	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,374,000	1,742,832		0.16	2016-08-04
128	0263	GT GROUP HOLDINGS LIMITED:O	1,488,000	483,600		0.16	2016-08-25
129	0915	Daohe Global Group Limited:O	5,540,000	1,828,200		0.16	2016-08-22
130	0668	Doyen International Holdings Limited:O	1,986,000	744,750		0.16	2015-08-11
131	1588	Chanjet Information Technology Company Limited:H	85,400	924,028		0.16	2016-07-28
132	1358	PW Medtech Group Limited:O	2,511,000	5,222,880		0.16	2016-08-23
133	8030	Fengyinhe Holdings Limited:O	2,667,500	2,907,575		0.15	2016-08-24
134	8092	ITE (HOLDINGS) LIMITED:O	1,396,000	231,736		0.15	2016-04-15
135	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,500,000	1,349,000	*	0.15	2016-06-30
136	1838	China Properties Group Limited:O	2,642,000	4,887,700		0.15	2014-09-17
137	8226	KOALA Financial Group Limited:O	1,960,000	350,840		0.14	2016-08-17
138	9893	Pizu Group Holdings Limited:O	4,400,000	1,144,000		0.14	2015-05-19
139	0230	Minmetals Land Limited:O	4,572,000	4,434,840		0.14	2016-08-03
140	3378	Xiamen International Port Co., Ltd:H	1,330,000	2,061,500		0.13	2016-08-22
141	0672	Zhong An Group Limited:O	3,143,200	2,545,992		0.13	2015-06-03
142	1380	China Kingstone Mining Holdings Limited:O	6,298,500	447,194		0.13	2016-08-03
143	1385	Shanghai Fudan Microelectronics Group Company Limited:H	322,000	2,131,640		0.13	2016-08-24
144	0479	CIL HOLDINGS LIMITED:O	4,721,000	472,100		0.13	2015-12-28
145	0439	KuangChi Science Limited:O	7,659,000	20,219,760		0.13	2016-08-15
146	0612	Carmen Century Investment Limited (KY):O	1,384,000	553,600		0.13	2016-08-01
147	0996	Carnival Group International Holdings Limited:O	20,004,500	19,004,275		0.12	2016-06-13
148	8163	NOIZ Group Limited:O	2,002,500	200,250		0.12	2016-08-23
149	0445	CIMC-TianDa Holdings Company Limited:O	4,905,000	1,814,850		0.12	2016-08-22
150	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,839,000	331,020	*	0.12	2013-10-02
151	0988	Silk Road Logistics Holdings Limited:O	4,758,000	2,355,210		0.12	2016-08-22
152	0307	Up Energy Development Group Limited:O	5,402,960	696,982	*	0.12	2016-06-28
153	3966	China Baofeng (International) Limited:O	600,000	2,358,000		0.12	2016-07-20
154	1318	GREENS HOLDINGS LTD:O	1,448,000	912,240	*	0.12	2015-06-02
155	8083	Youzan Technology Limited:O	7,000,000	2,870,000		0.12	2016-08-25
156	0182	Concord New Energy Group Limited:O	10,070,000	4,682,550		0.12	2016-08-26
157	0364	Blockchain Group Company Limited:O	23,172,000	811,020		0.12	2016-08-26
158	1148	Xinchen China Power Holdings Limited:O	1,474,467	1,739,871		0.11	2016-08-22
159	0228	China Energy Development Holdings Limited:O	10,568,000	1,077,936		0.11	2016-05-20
160	1613	Synertone Communication Corporation:O	3,684,800	515,872		0.11	2016-05-09
161	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,338,000	3,705,180		0.11	2016-07-12
162	3623	China Success Finance Group Holdings Limited:O	520,000	1,107,600		0.11	2016-08-01
163	0632	CHK Oil Limited (BM):O	3,510,000	982,800		0.11	2016-04-21
164	0933	Viva Goods Company Limited:O	9,344,000	7,288,320		0.11	2016-08-24
165	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,598,000	7,590,500		0.11	2016-07-11
166	0707	Asia Television Holdings Limited:O	3,516,000	741,876		0.11	2016-08-05
167	8366	Zhejiang United Investment Holdings Group Limited:O	1,510,000	173,650		0.10	2015-11-12
168	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,320,000	442,200		0.10	2016-08-25
169	0706	Beautiful China Holdings Company Limited:O	5,460,000	546,000		0.10	2016-06-10
170	8202	INNO-TECH HOLDINGS LIMITED:O	820,000	80,360		0.10	2016-08-25
171	8007	Global Strategic Group Limited:O	5,791,820	1,621,710		0.10	2016-08-24
172	1492	China YouYuan Dairy Holdings Company Limited:O	2,188,000	1,531,600		0.10	2016-08-18
173	2120	Wenzhou Kangning Hospital Co., Ltd.:H	20,300	842,450		0.10	2015-12-16
174	0337	Greenland Hong Kong Holdings Limited:O	2,800,000	6,552,000		0.10	2016-08-15
175	8166	China Eco-Farming Limited:O	4,940,000	573,040		0.10	2015-08-26
176	6118	Austar Lifesciences Limited:O	510,000	637,500		0.10	2016-05-04
177	1549	Ever Harvest Group Holdings Limited:O	1,376,000	321,984		0.10	2016-07-28
178	8158	China Regenerative Medicine International Limited:O	17,155,000	5,146,500		0.10	2016-08-11
179	1811	CGN New Energy Holdings Co., Ltd.:O	4,118,000	5,229,860		0.10	2016-08-17
180	8106	Shenghua Lande Scitech Limited:H	250,000	132,500		0.10	2015-12-17
181	0484	Forgame Holdings Limited:O	130,600	1,238,088		0.10	2016-08-01
182	0975	Mongolian Mining Corporation:O	8,713,000	984,569		0.09	2016-07-27
183	0499	Qingdao Holdings International Limited:O	467,500	476,850		0.09	2016-02-17
184	1020	Cybernaut International Holdings Company Limited:O	2,772,000	529,452		0.09	2016-08-23
185	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,404,000	528,480		0.09	2016-01-28
186	0505	Xingye Alloy Materials Group Limited (KY):O	745,000	759,900		0.09	2016-08-23
187	8156	Sinopharm Tech Holdings Limited:O	2,954,000	608,524		0.09	2016-04-07
188	8171	China Trends Holdings Limited:O	38,360,000	613,760		0.09	2016-07-29
189	0009	KEYNE LTD:O	2,196,000	531,432		0.09	2016-08-25
190	1520	Virtual Mind Holding Company Limited:O	522,000	271,440		0.09	2016-08-24
191	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	74,400		0.09	2016-04-29
192	0646	China Environmental Technology Holdings Limited:O	2,152,000	473,440		0.09	2016-08-05
193	8121	Guoen Holdings Limited:O	1,430,000	243,100		0.09	2015-07-22
194	0627	Japan Kyosei Group Company Limited:O	1,124,720	663,585		0.09	2016-07-29
195	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,418,000	664,950		0.08	2016-04-28
196	1190	BOLINA HOLDING CO., LTD.:O	832,977	1,499,359		0.08	2016-03-21
197	1425	Golden Century International Holdings Group Limited:Wrnt	817,625	40,064		0.08	2016-04-06
198	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,400,000	576,000		0.08	2016-04-29
199	1191	China Gem Holdings Limited:O	2,475,400	329,228		0.08	2016-08-23
200	1559	Kwan On Holdings Limited:O	790,000	1,714,300		0.08	2016-08-11
201	0699	CAR Inc.:O	1,888,000	13,971,200		0.08	2016-08-26
202	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,596,500	856,845		0.08	2016-06-01
203	1145	Courage Investment Group Limited:O	99,200	501,952		0.08	2016-03-21
204	1217	China Innovation Investment Limited:O	9,928,000	416,976		0.08	2016-07-20
205	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	200,000		0.08	2016-07-22
206	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	310,192	970,901		0.08	2015-06-25
207	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	100,000	1,000		0.08	2015-07-07
208	0055	Neway Group Holdings Limited:O	160,000	91,200		0.08	2016-04-06
209	8081	Hang Tai Yue Group Holdings Limited:O	3,727,120	204,992		0.08	2016-08-22
210	0704	Huscoke Holdings Limited:O	753,600	133,387		0.08	2016-05-13
211	8220	Bingo Group Holdings Limited:O	2,560,000	378,880		0.07	2016-03-09
212	2002	China Sunshine Paper Holdings Company Limited:O	592,500	752,475		0.07	2016-08-23
213	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,894,520	263,338		0.07	2016-04-19
214	0198	SMI Holdings Group Limited:O	9,916,000	6,643,720		0.07	2016-08-24
215	1008	Litu Holdings Limited (KY):O	1,138,000	1,468,020		0.07	2016-03-23
216	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	560,714	10,654		0.07	2016-05-05
217	8250	Du Du Holdings Limited (KY):O	4,860,000	782,460		0.07	2016-08-16
218	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,450,000	163,850		0.07	2016-07-29
219	2324	Capital VC Limited:O	2,180,000	156,960		0.07	2016-04-08
220	0139	Smart Fish Wealthlink Holdings Limited:O	6,184,000	1,502,712		0.07	2016-06-02
221	2193	MAN KING HOLDINGS LIMITED:O	284,000	329,440		0.07	2016-05-12
222	0650	Productive Technologies Company Limited (BM):O	1,100,000	2,420,000		0.07	2016-04-20
223	8360	Basic House New Life Group Limited:O	324,000	126,360		0.07	2016-08-03
224	8130	Dadi International Group Limited:O	1,740,000	548,100		0.07	2016-08-15
225	0850	Long Well International Holdings Limited:O	4,976,000	895,680		0.07	2015-10-02
226	0745	China National Culture Group Limited:O	6,466,000	290,970		0.07	2016-08-08
227	8143	Good Fellow Healthcare Holdings Limited:O	1,336,000	467,600		0.07	2016-08-24
228	8137	Honbridge Holdings Limited:O	5,142,000	2,673,840		0.07	2015-10-20
229	0575	Regent Pacific Group Limited:O	1,117,000	307,175		0.06	2016-07-29
230	1314	Tsui Wah Holdings Limited:O	888,000	1,509,600		0.06	2016-08-23
231	8267	Linekong Interactive Group Co., Ltd.:O	232,000	939,600		0.06	2016-08-23
232	8021	WLS HOLDINGS LIMITED (BM):O	8,000,000	1,576,000		0.06	2016-07-20
233	2098	Zall Smart Commerce Group Ltd.:O	6,731,750	29,081,160		0.06	2016-08-23
234	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,340,000	868,400		0.06	2016-07-07
235	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	20,050		0.06	2015-06-10
236	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	448,000	203,840		0.06	2016-05-30
237	0110	China Fortune Holdings Limited:O	514,000	200,460		0.06	2015-06-02
238	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	296,000	82,880		0.06	2016-06-20
239	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	356,000	291,920		0.06	2016-06-27
240	1636	China Metal Resources Utilization Limited:O	1,328,000	4,236,320		0.06	2016-08-18
241	1826	FDB Holdings Limited:O	720,000	118,080		0.06	2016-07-27
242	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,374,000	3,256,380		0.06	2016-08-26
243	0921	Hisense Home Appliances Group Co., Ltd.:H	267,000	1,505,880		0.06	2016-08-22
244	1068	China Yurun Food Group Limited:O	1,051,000	1,082,530		0.06	2016-08-26
245	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,463,000	504,735		0.06	2016-01-29
246	1300	Trigiant Group Limited:O	894,000	920,820		0.06	2016-08-22
247	3900	Greentown China Holdings Limited:O	1,234,500	7,542,795		0.06	2016-08-25
248	0221	Easy One Financial Group Limited:O	2,648,000	182,712		0.06	2015-10-27
249	1302	LifeTech Scientific Corporation:O	2,274,000	3,524,700		0.06	2016-08-15
250	1719	China Infrastructure & Logistics Group Ltd.:O	964,000	1,677,360		0.06	2016-08-22
251	8148	Wuxi Life International Holdings Group Limited:O	500,000	96,000		0.06	2016-07-15
252	1628	Yuzhou Group Holdings Company Limited:O	2,092,480	5,356,749		0.05	2016-08-26
253	0290	GoFintech Quantum Innovation Limited:O	1,860,000	336,660		0.05	2016-08-26
254	1236	National Agricultural Holdings Limited:O	1,148,000	2,009,000		0.05	2016-04-15
255	8182	China Candy Holdings Limited:O	720,000	77,040		0.05	2016-08-08
256	2668	PAK TAK INTERNATIONAL LIMITED:O	760,000	828,400		0.05	2016-07-20
257	0903	TPV TECHNOLOGY LIMITED:O	1,252,000	1,903,040		0.05	2016-03-16
258	1091	South Manganese Investment Limited:O	1,826,507	794,531		0.05	2016-05-04
259	8290	Ahsay Backup Software Development Company Limited:O	1,060,000	104,940		0.05	2016-08-18
260	2011	Gilston Group Limited:O	230,000	402,500		0.05	2016-05-19
261	1466	Baijin Life Science Holdings Limited:O	168,000	236,880		0.05	2016-02-05
262	0757	Solargiga Energy Holdings Limited:O	1,677,000	271,674		0.05	2016-04-21
263	0370	Hong Kong Robotics Group Holding Limited:O	3,786,000	859,422		0.05	2016-08-25
264	8312	Rui Feng Group Holdings Company Limited:O	360,000	349,200		0.05	2016-08-08
265	8055	China E-Information Technology Group Limited:O	1,529,600	382,400		0.05	2016-02-23
266	8269	Wealth Glory Holdings Limited:O	2,118,000	144,024		0.05	2016-07-25
267	8266	Zhuoxin International Holdings Limited:O	1,840,000	160,080		0.05	2015-06-22
268	8046	Heng Xin China Holdings Limited:O	4,148,133	443,850		0.05	2016-07-06
269	1178	Huiyin Holdings Group Limited:O	2,470,000	503,880		0.05	2016-07-26
270	0070	Rich Goldman Holdings Limited:O	344,000	113,520		0.05	2016-07-19
271	1979	TEN PAO GROUP HOLDINGS LIMITED:O	496,000	545,600		0.05	2016-08-25
272	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	283,000	407,520		0.05	2016-08-18
273	8238	Winto Group (Holdings) Limited:O	3,456,000	96,768		0.05	2016-07-28
274	0509	Century Sunshine Group Holdings Limited:O	2,177,750	642,436		0.05	2016-06-22
275	0997	Chinlink International Holdings Limited:O	1,320,000	231,000		0.05	2016-07-05
276	1075	CAPINFO COMPANY LIMITED:H	360,000	237,600		0.05	2016-05-05
277	0643	CARRY WEALTH HOLDINGS LIMITED:O	380,000	456,000		0.05	2016-05-06
278	8015	China Trends Holdings Limited:Wrnt	2,880,000	28,800		0.05	2016-04-18
279	0438	IRICO Group New Energy Company Limited:H	288,000	181,440		0.05	2016-07-15
280	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	460,000	*	0.05	2015-02-03
281	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	382,840		0.05	2016-07-29
282	3883	China Aoyuan Group Limited:O	1,216,000	2,103,680		0.05	2016-08-24
283	0755	DevGreat Group Limited:O	6,690,000	916,530		0.04	2016-05-09
284	2100	BAIOO Family Interactive Limited:O	1,266,000	487,410		0.04	2016-07-18
285	0334	China Display Optoelectronics Technology Holdings Limited:O	888,000	532,800		0.04	2016-07-22
286	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	136,000	146,880		0.04	2015-12-14
287	8178	China Information Technology Development Limited:O	2,485,600	432,494		0.04	2015-12-04
288	8265	China Trustful Group Limited:O	660,000	2,382,600		0.04	2016-08-16
289	1362	SiS Mobile Holdings Limited:O	120,000	180,000		0.04	2015-09-08
290	3708	China Supply Chain Holdings Limited:O	465,000	320,850		0.04	2016-05-24
291	0648	SoftMedx Healthcare Limited:O	1,624,300	99,082		0.04	2016-08-26
292	0596	Inspur Digital Enterprise Technology Limited:O	370,000	603,100		0.04	2016-07-11
293	0119	Poly Property Group Co., Limited:O	1,497,000	3,353,280		0.04	2016-08-22
294	0132	Hing Yip Holdings Limited (BM):O	699,000	531,240		0.04	2016-07-19
295	3313	ArtGo Holdings Limited:O	645,000	490,200		0.04	2016-07-28
296	3678	Soho Holly Futures Co., Ltd.:H	100,000	150,000		0.04	2016-07-13
297	3303	Jutal Offshore Oil Services Limited:O	320,000	198,400		0.04	2016-06-23
298	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	296,000	183,520		0.04	2016-08-17
299	0587	Hua Han Health Industry Holdings Limited:O	2,917,505	1,604,628		0.04	2016-08-23
300	2389	Beijing Health (Holdings) Limited (KY):O	2,448,000	1,150,560		0.04	2016-08-23
301	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,070,000	401,250		0.04	2016-01-07
302	0986	Dufu Liquor Group Limited:O	1,432,200	147,517		0.04	2016-04-07
303	0305	Wuling Motors Holdings Limited:O	700,000	434,000		0.04	2016-03-17
304	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,110,000	2,342,700		0.04	2016-06-28
305	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	117,990	58,405		0.04	2016-03-17
306	1280	China Qidian Guofeng Holdings Limited:O	638,000	567,820		0.04	2016-08-22
307	0431	Greater China Financial Holdings Limited:O	1,550,300	465,090		0.04	2016-07-06
308	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,026,000	348,840		0.04	2016-08-01
309	1991	Ta Yang Group Holdings Limited:O	320,000	486,400		0.04	2016-08-26
310	1312	Kontafarma China Holdings Limited:O	1,818,000	1,145,340		0.04	2016-07-27
311	0231	Ping An Securities Group (Holdings) Limited:O	6,760,000	540,800		0.04	2016-08-04
312	1106	Ming Lam Holdings Limited:O	1,300,000	150,800		0.04	2016-07-05
313	1239	Teamway International Group Holdings Limited:O	3,640,000	589,680		0.04	2016-08-16
314	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	697,515	247,618		0.04	2016-06-23
315	0777	NetDragon Websoft Holdings Limited:O	176,000	4,435,200		0.04	2016-08-15
316	8072	Roma (meta) Group Limited:O	1,771,250	88,563		0.04	2016-05-19
317	1026	Universal Technologies Holdings Limited:O	750,000	232,500		0.04	2016-08-24
318	0990	Deep Source Holdings Limited:O	1,860,000	385,020		0.04	2016-07-18
319	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,880,000	12,499,200		0.04	2016-08-26
320	1631	REF Holdings Limited:O	90,000	99,900		0.04	2016-06-28
321	0826	Tiangong International Company Limited:O	774,000	541,800		0.03	2016-06-03
322	1400	Moody Technology Holdings Limited:O	535,000	254,125		0.03	2016-05-12
323	1513	Livzon Pharmaceutical Group Inc.:H	50,100	2,059,110		0.03	2016-07-29
324	0491	Emperor Culture Group Limited:O	760,400	186,298		0.03	2016-08-16
325	1345	Shanghai Pioneer Holding Ltd:O	457,000	1,092,230		0.03	2016-07-20
326	0524	Great Wall Terroir Holdings Limited:O	250,000	118,750		0.03	2016-04-07
327	0747	Shenyang Public Utility Holdings Company Limited:H	206,000	117,420		0.03	2016-01-27
328	1085	HENGXIN TECHNOLOGY LTD.:O	132,000	237,600		0.03	2016-07-14
329	0313	Richly Field China Development Limited:O	4,480,000	452,480		0.03	2016-07-26
330	0607	Fullshare Holdings Limited:O	5,352,500	19,911,300		0.03	2016-08-25
331	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,985,000	537,975		0.03	2016-06-07
332	0205	SEEC MEDIA GROUP LIMITED:O	2,149,000	247,135		0.03	2016-08-25
333	0395	Smartac International Holdings Limited:O	1,336,000	196,392		0.03	2016-05-16
334	6881	China Galaxy Securities Co., Ltd.:H	1,237,000	9,005,360		0.03	2016-08-26
335	2362	Jinchuan Group International Resources Co. Ltd:O	1,451,000	478,830		0.03	2015-07-07
336	2028	Jolimark Holdings Limited:O	208,000	374,400		0.03	2016-08-18
337	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	472,000	641,920		0.03	2016-08-19
338	0340	Tongguan Gold Group Limited:O	5,608,000	605,664		0.03	2016-08-22
339	3989	Capital Environment Holdings Limited:O	3,214,000	1,028,480		0.03	2016-08-17
340	0261	GBA Holdings Limited:O	43,801,500	744,626		0.03	2016-08-15
341	0582	Shin Hwa World Limited:O	6,692,250	1,151,067		0.03	2016-04-18
342	1639	AKM INDUSTRIAL COMPANY LIMITED:O	320,000	220,800		0.03	2015-10-22
343	1371	China Ecotourism Group Limited:O	2,772,000	706,860		0.03	2016-08-15
344	1251	SPT Energy Group Inc.:O	496,000	238,080		0.03	2016-07-19
345	1395	ELL Environmental Holdings Limited:O	305,000	122,000		0.03	2016-08-12
346	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	128,000	472,320		0.03	2016-08-17
347	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,160,000	53,360		0.03	2016-08-09
348	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	128,000	500,480		0.03	2016-08-19
349	6178	Everbright Securities Company Limited:H	215,200	2,702,912		0.03	2016-08-25
350	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,277,000	1,098,220		0.03	2016-08-22
351	8093	Web3 Meta Limited:O	125,000	78,750		0.03	2016-06-28
352	0869	Playmates Toys Limited:O	376,090	485,156		0.03	2016-08-22
353	8213	StarGlory Holdings Company Limited:O	850,000	92,650		0.03	2015-12-09
354	0183	Winfull Group Holdings Limited:O	960,000	182,400		0.03	2015-07-08
355	2112	Grace Life-tech Holdings Limited:O	454,000	853,520		0.03	2016-08-19
356	1041	Lamtex Holdings Limited:O	210,000	45,990		0.03	2016-08-03
357	2728	Jintai Energy Holdings Limited:O	232,000	245,920		0.03	2016-04-22
358	0033	International Genius Company:O	2,798,000	383,326		0.03	2016-08-03
359	8048	Yu Tak International Holdings Limited:O	354,000	46,020		0.03	2015-12-08
360	0982	Huafa Property Services Group Company Limited:O	2,740,000	676,780		0.03	2016-08-26
361	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	656,000	4,828,160		0.03	2016-07-29
362	1101	China Huarong Energy Company Limited:O	634,700	291,962		0.03	2016-05-19
363	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	102,500	1,051,650		0.03	2016-08-11
364	0493	GOME Retail Holdings Limited:O	6,328,784	5,822,481		0.03	2016-08-04
365	2308	EVOC Intelligent Technology Company Limited:H	88,000	117,040		0.03	2015-12-30
366	1089	Leyou Technologies Holdings Limited:O	815,000	912,800		0.03	2016-06-01
367	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	873,400	917,070		0.03	2016-08-22
368	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	918,000		0.03	2016-08-03
369	8326	Tonking New Energy Group Holdings Limited:O	115,000	646,300		0.03	2015-10-26
370	2358	Jiu Rong Holdings Limited:O	1,280,000	218,880		0.03	2015-11-25
371	8123	Sinofortune Financial Holdings Limited:O	1,818,000	345,420		0.03	2016-04-06
372	6899	Ourgame International Holdings Limited:O	220,000	759,000		0.03	2016-08-22
373	0181	FUJIAN HOLDINGS LIMITED:O	320,000	144,000		0.03	2015-12-15
374	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	318,000	135,150		0.03	2016-08-25
375	1194	Bay Area Gold Group Limited:O	3,405,232	851,308		0.03	2016-06-21
376	8109	Kirin Group Holdings Limited:O	351,500	45,344		0.03	2016-08-03
377	3663	Xiezhong International Holdings Limited:O	220,000	464,200		0.03	2015-05-27
378	6893	Hin Sang Group (International) Holding Co. Ltd.:O	296,000	612,720		0.03	2016-08-26
379	8071	China Netcom Technology Holdings Limited:O	850,000	74,800		0.03	2016-08-25
380	0572	Future World Holdings Limited:O	1,760,000	369,600		0.03	2016-03-21
381	1149	Anxin-China Holdings Limited:O	828,000	318,780	*	0.03	2015-03-23
382	0712	Comtec Solar Systems Group Limited:O	416,000	208,000		0.03	2016-03-08
383	1323	Huasheng International Holding Limited:O	630,000	252,000		0.03	2016-08-26
384	1062	China Development Bank International Investment Limited:O	780,000	230,100		0.03	2015-06-03
385	0970	New Sparkle Roll International Group Limited:O	800,000	368,000		0.03	2016-03-21
386	0039	China Beidahuang Industry Group Holdings Limited:O	1,252,000	500,800		0.03	2016-06-27
387	8159	China United Venture Investment Limited:O	170,000	117,300		0.03	2016-08-03
388	3777	China Fiber Optic Network System Group Ltd.:O	569,200	347,212		0.03	2016-07-25
389	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,236,000	5,920,440		0.03	2016-08-24
390	0400	Ingdan, Inc.:O	353,000	4,250,120		0.03	2016-08-15
391	8050	City Coolxuan Company Limited:O	354,000	343,380		0.03	2016-02-05
392	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	26,700		0.03	2015-12-18
393	1562	Cybernaut International Holdings Company Limited:Wrnt	132,000	2,244		0.03	2016-02-02
394	3933	United Laboratories International Holdings Limited (The):O	414,000	1,337,220		0.03	2016-08-16
395	0901	Goldstone Investment Group Limited:O	380,000	96,900		0.03	2016-08-08
396	8096	Ruifeng Petroleum Chemical Holdings Limited:O	316,800	34,848	*	0.03	2013-02-08
397	1375	Central China Securities Co., Ltd.:H	309,000	1,078,410		0.02	2016-08-23
398	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	36,500		0.02	2015-10-26
399	0362	China Zenith Chemical Group Limited:O	710,000	60,350		0.02	2016-08-24
400	1439	Mobile Internet (China) Holdings Limited:O	280,000	277,200		0.02	2015-07-23
401	0156	LIPPO CHINA RESOURCES LIMITED:O	2,240,000	481,600		0.02	2016-07-15
402	0235	CSC Holdings Limited (HK):O	4,117,733	778,252		0.02	2016-08-25
403	1108	Triumph New Energy Company Limited:H	60,000	282,600		0.02	2016-08-12
404	1738	Feishang Anthracite Resources Limited:O	327,500	409,375		0.02	2015-11-30
405	0876	Kaisa Health Group Holdings Limited:O	900,000	315,000		0.02	2016-06-08
406	8080	North Asia Strategic Holdings Limited:O	448,000	43,456		0.02	2016-06-08
407	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	130,000	484,900		0.02	2016-07-05
408	3888	Kingsoft Corporation Limited:O	301,000	4,665,500		0.02	2016-08-25
409	2340	ISP Holdings Limited:O	80,000	87,200		0.02	2016-03-23
410	0103	Shougang Century Holdings Limited:O	440,000	93,720		0.02	2016-03-09
411	6133	Vital Innovations Holdings Limited:O	192,000	165,120		0.02	2016-04-15
412	2298	Cosmo Lady (China) Holdings Company Limited:O	430,000	1,298,600		0.02	2016-08-22
413	1326	Transmit Entertainment Limited:O	568,000	190,280		0.02	2016-08-26
414	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	659,000	1,911,100		0.02	2016-08-26
415	2345	Shanghai Prime Machinery Company Limited:H	170,000	219,300		0.02	2016-08-22
416	2211	Universal Health International Group Holding Limited:O	536,000	214,400		0.02	2016-08-22
417	8363	SDM Education Group Holdings Limited:O	44,000	58,960		0.02	2016-03-09
418	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	74,000	517,260		0.02	2016-05-13
419	8150	Seamless Green China (Holdings) Limited:O	275,000	68,750		0.02	2016-04-25
420	0565	Art Group Holdings Limited (KY):O	285,000	265,050		0.02	2016-08-17
421	0123	Yuexiu Property Company Limited:O	2,637,886	3,033,569		0.02	2016-07-20
422	0848	Maoye International Holdings Limited:O	1,093,000	830,680		0.02	2016-05-16
423	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	240,000	165,600		0.02	2016-07-12
424	0841	Asia Cassava Resources Holdings Limited:O	124,000	71,920		0.02	2016-06-01
425	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	110,000	234,300		0.02	2015-06-23
426	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,420,000	4,586,600		0.02	2016-08-25
427	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	87,000	486,330		0.02	2016-08-26
428	1829	China Machinery Engineering Corporation:H	191,000	924,440		0.02	2016-08-22
429	1556	Chinney Kin Wing Holdings Limited:O	315,000	121,275		0.02	2016-07-05
430	0503	Lansen Pharmaceutical Holdings Limited:O	87,000	156,600		0.02	2016-03-18
431	2371	Chuanglian Holdings Limited (KY):O	972,000	175,932		0.02	2016-06-17
432	0389	China Tontine Wines Group Limited:O	420,000	100,380		0.02	2015-05-08
433	2341	EcoGreen International Group Limited:O	134,400	197,568		0.02	2016-07-12
434	0358	Jiangxi Copper Company Limited:H	287,000	2,605,960		0.02	2016-08-04
435	1336	New China Life Insurance Company Ltd.:H	213,300	6,782,940		0.02	2016-08-15
436	1353	FUJIAN NUOQI Co., Ltd:H	33,000	33,000	*	0.02	2014-07-04
437	0913	Harbour Digital Asset Capital Limited:O	356,500	85,917		0.02	2016-07-26
438	8340	Zijing International Financial Holdings Limited:O	130,000	211,900		0.02	2016-07-14
439	8356	Tsun Yip Holdings Limited (KY):O	820,000	200,900		0.02	2016-08-22
440	1483	Net-a-Go Technology Company Limited:O	94,000	112,800		0.02	2016-08-04
441	1227	National Investments Fund Limited:O	420,000	100,800		0.02	2016-06-20
442	3337	Anton Oilfield Services Group:O	446,000	330,040		0.02	2016-08-22
443	8162	Loco Hong Kong Holdings Limited:O	80,000	57,600		0.02	2015-06-02
444	1476	Financial Street Securities Co., Limited:H	90,000	334,800		0.02	2016-07-19
445	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,016,000	226,200		0.02	2016-08-18
446	6828	Beijing Gas Blue Sky Holdings Limited:O	1,680,000	840,000		0.02	2016-08-18
447	2339	BeijingWest Industries International Limited:O	1,136,000	241,968		0.02	2016-06-20
448	0102	Summit Ascent Holdings Limited:O	292,000	528,520		0.02	2016-06-14
449	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	32,000	366,080		0.02	2016-06-20
450	1496	AP Rentals Holdings Limited:O	168,000	75,600		0.02	2016-04-28
451	0837	Carpenter Tan Holdings Limited:O	48,000	180,000		0.02	2016-08-01
452	0449	Chigo Holding Limited:O	1,608,000	204,216		0.02	2016-08-24
453	1013	Wai Chun Group Holdings Limited:O	4,070,000	203,500		0.02	2016-02-22
454	2889	Nickel Resources International Holdings Company Limited:O	584,000	142,496	*	0.02	2015-03-16
455	0250	SINO-I TECHNOLOGY LIMITED:O	3,760,000	432,400		0.02	2016-07-13
456	1073	Da Yu Financial Holdings Limited:O	188,000	46,060	*	0.02	2014-09-05
457	1225	Lerado Financial Group Company Limited:O	144,000	33,552		0.02	2016-08-16
458	0585	Imagi International Holdings Limited:O	564,800	115,219		0.02	2016-08-16
459	0174	Gemini Investments (Holdings) Limited:O	84,000	82,320		0.02	2016-08-23
460	1535	STYLAND HOLDINGS LIMITED:Wrnt	144,000	19,872		0.02	2015-11-13
461	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	400,000	336,000		0.02	2016-04-05
462	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	380,000	53,960		0.02	2015-11-30
463	3330	Lingbao Gold Group Company Ltd.:H	54,000	95,580		0.02	2016-07-20
464	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	110,000	33,000		0.02	2016-06-10
465	0382	Welling Holding Limited:O	501,200	706,692		0.02	2016-08-24
466	1282	Renze Harvest International Limited:O	3,716,000	3,270,080		0.02	2016-08-24
467	0593	DreamEast Group Limited:O	45,000	434,250		0.02	2015-12-30
468	0673	China Health Group Limited:O	552,000	88,872	*	0.02	2016-07-05
469	1578	BANK OF TIANJIN CO., LTD.:H	302,500	2,193,125		0.02	2016-08-26
470	8120	China Demeter Financial Investments Limited:O	110,000	13,200		0.02	2016-08-05
471	1878	SOUTHGOBI RESOURCES LTD.:O	43,500	57,420		0.02	2016-03-02
472	2727	Shanghai Electric Group Company Limited:H	501,000	1,723,440		0.02	2016-08-24
473	0082	Crazy Sports Group Limited:O	555,000	210,900		0.02	2016-06-22
474	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	233,560	597,914		0.02	2016-07-28
475	0717	Emperor Capital Group Limited:O	1,029,000	771,750		0.02	2016-08-22
476	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	102,000	*	0.02	2016-01-19
477	1102	Enviro Energy International Holdings Limited:O	1,182,000	157,206		0.02	2016-04-05
478	0397	Minerva Group Holding Limited:O	403,750	77,924		0.02	2016-08-18
479	0459	Legend Upstar Holdings Limited (KY):O	2,270,000	99,880		0.02	2016-06-17
480	0705	Ding He Mining Holdings Limited:O	909,000	71,811		0.02	2016-04-25
481	0211	STYLAND HOLDINGS LIMITED:O	720,000	177,840		0.02	2016-01-14
482	1421	Prosperity Group International Limited (KY):O	125,000	66,250		0.02	2016-08-18
483	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	564,000		0.02	2016-03-03
484	1389	Major Holdings Limited (KY):O	388,000	830,320		0.02	2016-08-16
485	0789	Artini Holdings Limited:O	412,000	61,388		0.02	2016-05-19
486	3398	CHINA TING GROUP HOLDINGS LIMITED:O	336,000	120,960		0.02	2015-12-23
487	8022	Evershine Group Holdings Limited:O	240,000	99,600		0.02	2016-01-21
488	0979	Green Energy Group Limited:O	106,000	25,970		0.02	2016-04-15
489	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	638,000	529,540		0.02	2016-07-29
490	0812	Southwest Securities International Securities Limited:O	386,000	175,630		0.02	2016-02-29
491	0547	Digital Domain Holdings Limited:O	1,872,800	917,672		0.02	2016-08-22
492	1250	Shandong Hi-Speed New Energy Group Limited:O	4,940,000	1,309,100		0.02	2016-08-17
493	0818	Hi Sun Technology (China) Limited:O	435,000	539,400		0.02	2016-08-19
494	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,732,000	314,180		0.02	2016-04-21
495	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	105,200		0.02	2015-07-09
496	0326	CHINA STAR ENTERTAINMENT LIMITED:O	114,002	67,261		0.02	2016-06-10
497	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	224,000	210,560		0.02	2016-08-05
498	0176	Superactive Group Company Limited:O	200,000	82,000		0.02	2016-08-19
499	0799	IGG Inc:O	203,000	783,580		0.01	2016-08-23
500	1046	Universe Entertainment and Culture Group Company Limited:O	26,550	20,178		0.01	2016-08-17
501	0444	Sincere Watch (Hong Kong) Limited:O	620,000	130,820		0.01	2016-08-22
502	0085	China Electronics Huada Technology Company Limited:O	302,500	577,775		0.01	2016-08-24
503	1165	Shunfeng International Clean Energy Limited:O	640,000	684,800		0.01	2016-08-26
504	1159	Smart Digital Technology Group Limited:O	72,100	175,203		0.01	2016-01-06
505	0269	China Resources and Transportation Group Limited:O	985,000	161,540		0.01	2016-05-24
506	0698	TONGDA GROUP HOLDINGS LIMITED:O	830,000	1,311,400		0.01	2016-08-24
507	0804	Pinestone Capital Limited:O	710,000	138,450		0.01	2016-08-24
508	1908	C&D International Investment Group Limited:O	52,000	197,080		0.01	2016-04-01
509	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	47,600		0.01	2016-06-23
510	0206	CM Energy Tech Co., Ltd.:O	100,000	104,000		0.01	2016-06-02
511	1528	Red Star Macalline Group Corporation Ltd.:H	150,000	1,053,000		0.01	2016-08-26
512	3369	QINHUANGDAO PORT CO., LTD.:H	116,500	214,360		0.01	2016-08-11
513	1207	SRE Group Limited:O	2,886,000	663,780		0.01	2016-05-10
514	0815	China Silver Group Limited:O	200,000	362,000		0.01	2016-08-03
515	1057	Zhejiang Shibao Company Limited:H	12,000	122,400		0.01	2016-08-23
516	0866	China Qinfa Group Limited:O	344,000	67,768		0.01	2016-03-23
517	3983	China BlueChemical Ltd.:H	240,000	372,000		0.01	2015-06-01
518	0295	KONG SUN HOLDINGS LIMITED:O	2,025,000	789,750	*	0.01	2016-04-05
519	0653	BONJOUR HOLDINGS LIMITED:O	460,000	163,300		0.01	2016-02-24
520	1164	CGN Mining Company Limited:O	800,000	480,000		0.01	2016-08-23
521	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	140,000	284,200	*	0.01	2013-06-07
522	2663	KPa-BM Holdings Limited:O	80,000	31,600		0.01	2016-08-17
523	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	51,000	213,690		0.01	2016-03-16
524	0544	DAIDO GROUP LIMITED:O	316,000	35,708		0.01	2016-01-19
525	0985	CST Holding (HK) Limited (KY):O	4,976,000	393,104		0.01	2016-07-18
526	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	990,000	930,600		0.01	2016-08-04
527	0616	EMINENCE ENTERPRISE LIMITED:O	150,000	37,050		0.01	2016-05-12
528	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	620,000		0.01	2016-08-24
529	0726	DIT Group Limited:O	1,280,000	371,200		0.01	2016-06-24
530	1690	Lap Kei Engineering (Holdings) Limited:O	160,000	28,000		0.01	2016-08-08
531	0145	CCIAM Future Energy Limited (b1964-11-28):O	240,000	75,600		0.01	2016-07-29
532	3668	Chinalco Mining Corporation International:O	1,474,000	1,532,960		0.01	2016-04-13
533	1322	CW Group Holdings Limited (KY):O	89,500	192,425		0.01	2016-07-13
534	0574	Pa Shun International Holdings Limited:O	124,000	61,380		0.01	2016-08-17
535	0210	Daphne International Holdings Limited:O	204,000	214,200		0.01	2016-08-17
536	8028	Timeless Resources Holdings Limited:O	294,000	29,106		0.01	2016-01-08
537	3903	Hanhua Financial Holding Co., Ltd.:H	144,000	139,680		0.01	2016-07-14
538	0378	FDG Kinetic Limited:O	632,000	733,120		0.01	2016-08-01
539	1211	BYD COMPANY LIMITED:H	112,500	5,737,500		0.01	2016-08-24
540	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	400,000	72,000		0.01	2016-04-15
541	0320	COMPUTIME GROUP LIMITED:O	100,000	110,000		0.01	2015-09-25
542	6833	Sinco Pharmaceuticals Holdings Limited:O	192,000	105,600		0.01	2016-05-03
543	0072	Meta Media Holdings Limited:O	52,000	65,000		0.01	2015-10-23
544	0512	Grand Pharmaceutical Group Limited:O	252,000	403,200		0.01	2016-07-28
545	0819	Tianneng Power International Limited:O	132,000	858,000		0.01	2016-08-26
546	1968	Peak Sport Products Co., Limited:O	279,000	672,390		0.01	2016-08-15
547	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	84,000		0.01	2016-04-21
548	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	32,000		0.01	2016-05-06
549	1589	China Logistics Property Holdings Co., Ltd:O	340,000	1,217,200		0.01	2016-08-24
550	0816	Huadian Fuxin Energy Corporation Limited:H	292,000	601,520		0.01	2016-08-25
551	1141	CMBC Capital Holdings Limited:O	1,780,000	395,160		0.01	2015-12-29
552	8129	Cloud Investment Holdings Limited (KY):O	280,000	29,680		0.01	2015-08-10
553	2086	Leadway Technology Investment Group Limited:O	32,000	49,920		0.01	2015-06-08
554	0434	Boyaa Interactive International Limited:O	86,000	262,300		0.01	2016-08-24
555	2886	Binhai Investment Company Limited:O	132,000	270,600		0.01	2016-04-18
556	2226	HONWORLD GROUP LIMITED:O	65,000	304,200		0.01	2016-05-13
557	0111	Cinda International Holdings Limited:O	72,000	67,680		0.01	2016-08-15
558	2878	Solomon Systech (International) Limited:O	278,000	83,400		0.01	2016-08-22
559	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	462,022	189,429		0.01	2016-08-16
560	6136	Kangda International Environmental Company Limited:O	229,000	350,370		0.01	2016-08-16
561	0356	DT Capital Limited:O	210,000	16,590		0.01	2016-08-10
562	1096	Sino Energy International Holdings Group Limited:O	176,000	72,160		0.01	2015-12-28
563	3993	CMOC Group Limited (CN):H	430,000	752,500		0.01	2016-08-23
564	0911	Qianhai Health Holdings Limited:O	1,740,000	273,180		0.01	2016-08-09
565	0563	Shanghai Industrial Urban Development Group Limited:O	522,500	956,175		0.01	2016-08-16
566	0940	China Animal Healthcare Ltd.:O	213,000	1,107,600	*	0.01	2015-03-31
567	1060	Damai Entertainment Holdings Limited (BM):O	2,710,000	4,308,900		0.01	2016-08-16
568	2899	ZIJIN MINING GROUP CO., LTD.:H	615,750	1,687,155		0.01	2016-08-17
569	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,600	661,424		0.01	2016-08-18
570	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	264,000	1,029,600		0.01	2016-08-18
571	0566	Hanergy Thin Film Power Group Limited:O	4,380,000	17,125,800	*	0.01	2015-05-22
572	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	12,000	15,000		0.01	2015-08-11
573	0165	CHINA EVERBRIGHT LIMITED (HK):O	174,000	2,804,880		0.01	2016-05-20
574	1980	Tian Ge Interactive Holdings Limited:O	132,000	628,320		0.01	2016-08-25
575	8212	Celebrate International Holdings Limited:O	32,365	8,577		0.01	2016-02-11
576	1638	Kaisa Group Holdings Ltd.:O	518,395	808,696	*	0.01	2015-03-31
577	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	235,607	129,584		0.01	2016-04-25
578	0189	DONGYUE GROUP LIMITED:O	211,000	289,070	*	0.01	2015-07-20
579	0611	China Nuclear Energy Technology Corporation Limited:O	112,000	170,240		0.01	2016-01-05
580	0633	China All Access (Holdings) Limited:O	188,000	507,600		0.01	2016-06-23
581	0404	Hsin Chong Group Holdings Limited:O	560,000	375,200		0.01	2016-04-07
582	8153	Jiading International Group Holdings Limited:O	42,650	99,801		0.01	2016-08-23
583	1219	Tenwow International Holdings Limited:O	202,000	404,000		0.01	2016-08-15
584	0475	Central Development Holdings Limited:O	32,000	48,000		0.01	2016-08-17
585	0680	Nan Hai Corporation Limited:O	6,650,000	1,310,050		0.01	2016-08-03
586	8161	MediNet Group Limited (KY):O	100,000	16,200		0.01	2016-06-17
587	1310	HKBN Ltd.:O	96,500	842,445		0.01	2016-05-05
588	2357	AviChina Industry & Technology Company Limited:H	225,000	1,251,000		0.01	2016-08-17
589	1182	Success Dragon International Holdings Limited:O	160,500	80,250		0.01	2016-07-25
590	2202	China Vanke Company Limited:H	125,000	2,472,500		0.01	2016-08-25
591	1522	BII Railway Transportation Technology Holdings Company Limited:O	136,000	202,640		0.01	2016-02-11
592	1623	Hilong Holding Limited:O	160,000	156,800		0.01	2016-07-29
593	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	87,945		0.01	2016-01-14
594	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	210,601	290,629		0.01	2016-06-24
595	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	23,600		0.01	2015-09-18
596	0851	Sheng Yuan Holdings Limited:O	330,000	76,230		0.01	2016-03-09
597	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	21,000	366,660		0.01	2016-05-31
598	8207	Chong Sing Holdings FinTech Group Limited:O	384,000	1,724,160		0.01	2016-08-18
599	1480	Yan Tat Group Holdings Limited:O	22,000	48,620		0.01	2016-03-01
600	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	182,000	129,220		0.01	2016-08-01
601	3315	Goldpac Group Limited:O	75,000	184,500		0.01	2016-08-09
602	1428	Bright Smart Securities & Commodities Group Limited:O	152,000	383,040		0.01	2016-08-25
603	1450	Be Friends Holding Limited:O	90,000	53,100		0.01	2016-01-29
604	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	101,600		0.01	2016-08-24
605	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	82,500		0.01	2016-08-19
606	0416	BANK OF JINZHOU CO., LTD.:H	133,000	852,530		0.01	2016-08-09
607	0094	Greenheart Group Limited:O	130,000	80,600		0.01	2016-05-09
608	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	48,000	13,920		0.01	2016-01-22
609	6880	Tempus Holdings Limited:O	30,000	76,800		0.01	2016-05-05
610	0736	China Properties Investment Holdings Limited:O	416,400	62,044		0.01	2016-08-04
611	1029	IRC LIMITED:O	525,600	84,622		0.01	2016-03-10
612	0856	VSTECS Holdings Limited:O	124,000	261,640		0.01	2016-07-27
613	3737	Zhongzhi Pharmaceutical Holdings Limited:O	68,000	141,440		0.01	2016-06-28
614	2883	China Oilfield Services Limited:H	150,000	915,000		0.01	2016-08-26
615	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	50,000	110,000		0.01	2016-08-09
616	0569	China Automation Group Limited:O	84,000	96,600		0.01	2016-06-29
617	0418	FOUNDER HOLDINGS LIMITED:O	98,000	42,630		0.01	2016-02-11
618	1681	Consun Pharmaceutical Group Limited:O	78,000	347,100		0.01	2016-08-15
619	1766	CRRC Corporation Limited:H	349,450	2,414,700		0.01	2016-08-25
620	1889	Sanai Health Industry Group Company Limited:O	150,000	40,500		0.01	2016-05-27
621	2186	Luye Pharma Group Ltd.:O	263,500	1,362,295		0.01	2016-08-10
622	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	64,000		0.01	2016-08-23
623	0559	DeTai New Energy Group Limited:O	350,000	61,600		0.01	2016-08-04
624	0987	China Renewable Energy Investment Limited:O	181,012	36,202		0.01	2016-06-01
625	0086	SUN HUNG KAI & CO. LIMITED:O	169,000	790,920		0.01	2016-03-31
626	0299	Glory Sun Land Group Limited:O	1,170,000	169,650	*	0.01	2016-08-22
627	8037	China Biotech Services Holdings Limited:O	60,000	9,900		0.01	2016-07-07
628	2369	Coolpad Group Limited:O	382,400	558,304		0.01	2016-08-22
629	0603	China Oil And Gas Group Limited:O	442,640	270,010		0.01	2015-08-13
630	0061	Green Leader Holdings Group Limited:O	4,430,000	172,770		0.01	2016-08-25
631	2280	HC Group Inc.:O	76,000	437,760		0.01	2016-08-26
632	0602	Jiahua Stores Holdings Limited:O	77,500	36,425		0.01	2016-08-17
633	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	77,600		0.01	2015-07-13
634	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	201,000		0.01	2016-05-03
635	8351	Larry Jewelry International Company Limited:O	249,000	33,864		0.01	2016-07-29
636	0109	Good Resources Holdings Limited (BM):O	530,042	219,967		0.01	2016-05-16
637	1460	ICO Group Limited:O	288,000	43,200		0.01	2016-05-10
638	0309	Xinhua News Media Holdings Limited:O	98,000	20,090		0.01	2015-07-06
639	1246	Boill Healthcare Holdings Limited:O	458,800	78,914		0.01	2016-07-14
640	8218	Echo International Holdings Group Limited:O	56,000	44,800		0.01	2015-11-20
641	8306	China Nonferrous Metals Company Limited:O	122,500	24,623	*	0.01	2013-12-11
642	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	558,000	931,860		0.01	2016-07-04
643	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	116,200		0.01	2015-11-24
644	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	117,500	54,050		0.01	2016-04-13
645	2722	Chongqing Machinery & Electric Co., Ltd.:H	76,000	66,880		0.01	2016-04-14
646	0281	RIVERA (HOLDINGS) LIMITED:O	178,000	87,220		0.01	2016-07-26
647	0729	FDG Electric Vehicles Limited:O	1,525,000	701,500		0.01	2016-01-25
648	8086	Sino Vision Worldwide Holdings Limited:O	119,600	17,342		0.01	2016-05-25
649	6198	Qingdao Port International Co., Ltd.:H	57,000	248,520		0.01	2016-08-24
650	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	362,000	821,740		0.01	2016-08-18
651	8225	China Health Group Inc.:O	60,000	13,500		0.01	2016-08-05
652	1831	ShiFang Holding Limited:O	94,000	40,890		0.01	2016-08-08
653	1798	China Datang Corporation Renewable Power Co., Limited:H	162,000	127,980		0.01	2016-05-13
654	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	19,750		0.01	2015-05-22
655	8195	Legendary Education Group Limited:O	1,656,000	74,520		0.01	2016-08-26
656	2222	NVC International Holdings Limited:O	200,000	192,000		0.01	2016-07-25
657	1381	Canvest Environmental Protection Group Company Limited:O	129,000	457,950		0.01	2016-05-05
658	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	471,000	8,986,680		0.01	2016-08-26
659	8279	AGTech Holdings Limited:O	661,085	1,104,012		0.01	2016-08-25
660	1443	Fulum Group Holdings Limited:O	82,000	95,940		0.01	2015-08-17
661	0419	Hony Media Group:O	850,000	382,500		0.01	2016-07-28
662	1919	COSCO SHIPPING Holdings Co., Ltd.:H	162,500	435,500		0.01	2016-08-05
663	8056	Life Concepts Holdings Limited (KY):O	50,000	29,000		0.01	2016-08-18
664	1538	Zhong Ao Home Group Limited:O	50,000	55,500		0.01	2016-02-19
665	0628	Tong Tong AI Social Group Limited:O	39,600	45,540		0.01	2016-06-17
666	3382	Tianjin Port Development Holdings Limited:O	379,262	451,322		0.01	2016-07-26
667	0526	Lisi Group (Holdings) Limited (BM):O	280,000	221,200		0.01	2016-08-26
668	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	36,000	232,200		0.01	2016-04-18
669	1124	COASTAL GREENLAND LIMITED:O	255,000	55,590		0.01	2014-11-14
670	0327	PAX Global Technology Limited:O	68,000	395,760		0.01	2016-08-26
671	0195	Greentech Technology International Limited:O	310,000	52,080		0.01	2016-08-16
672	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	21,300		0.01	2015-09-25
673	3393	Wasion Holdings Limited:O	60,000	252,000		0.01	2016-07-20
674	1415	Cowell e Holdings Inc.:O	49,000	143,080		0.01	2016-08-17
675	1072	Dongfang Electric Corporation Limited:H	20,000	123,800		0.01	2016-08-24
676	3836	China Harmony Auto Holding Limited:O	92,000	382,720		0.01	2016-08-19
677	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	200,000	388,000		0.01	2016-07-11
678	8337	Directel Holdings Limited:O	180,000	30,960		0.01	2015-06-23
679	1186	China Railway Construction Corporation Limited:H	120,000	1,122,000		0.01	2016-05-10
680	8019	Hao Wen Holdings Limited:O	102,000	28,050		0.01	2016-07-19
681	1022	Feiyu Technology International Company Ltd.:O	88,500	123,900		0.01	2016-08-16
682	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	34,000	13,430		0.01	2015-10-29
683	1327	Luxxu Group Limited:O	194,000	20,176		0.01	2016-08-26
684	1139	VICTORY GROUP LIMITED:O	48,000	21,600		0.01	2015-06-16
685	0276	Mongolia Energy Corporation Limited:O	99,000	15,642		0.01	2015-10-26
686	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	264,000		0.01	2015-12-10
687	8017	Long Success International (Holdings) Limited:O	80,300	32,522	*	0.01	2013-09-09
688	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	18,000		0.01	2015-07-27
689	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	240,000	885,600		0.01	2016-05-17
690	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	82,000	22,550		0.01	2016-02-24
691	8179	Palinda Group Holdings Limited:O	42,000	7,434		0.01	2016-06-29
692	1661	China Frontier Technology Group:O	86,000	201,240		0.01	2016-08-24
693	1133	Harbin Electric Company Limited:H	36,000	126,000		0.01	2015-10-15
694	0720	AUTO ITALIA HOLDINGS LIMITED:O	275,000	38,775		0.01	2016-08-22
695	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	23,100		0.01	2015-06-30
696	1249	Tonly Electronics Holdings Limited:O	13,000	52,260		0.01	2016-08-19
697	2399	China Anchu Energy Storage Group Limited:O	25,000	56,250		0.01	2016-05-09
698	1370	Aowei Holding Limited:O	85,000	249,900		0.01	2016-05-18
699	1456	Guolian Minsheng Securities Company Limited:H	23,000	95,220		0.01	2016-08-22
700	0864	Wing Lee Property Investments Limited:O	20,000	20,200		0.01	2016-01-13
701	0967	SOUND GLOBAL LTD.:O	78,000	232,440	*	0.01	2016-04-14
702	1893	China National Materials Company Limited:H	60,000	112,200		0.01	2016-08-26
703	0750	China Shuifa Singyes Energy Holdings Limited:O	42,800	183,184		0.01	2016-08-25
704	0857	PETROCHINA COMPANY LIMITED:H	1,074,137	5,649,961		0.01	2016-08-22
705	1685	Boer Power Holdings Limited:O	39,000	155,220		0.01	2016-08-23
706	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	113,250	79,275		0.01	2016-07-25
707	0535	Gemdale Properties and Investment Corporation Limited:O	780,000	386,100		0.00	2016-08-04
708	2326	New Provenance Everlasting Holdings Limited:O	1,010,000	419,150		0.00	2016-05-12
709	2199	Regina Miracle International (Holdings) Limited:O	60,000	582,000		0.00	2016-08-26
710	0163	Emperor International Holdings Limited:O	180,000	306,000		0.00	2016-02-19
711	0455	Tianda Pharmaceuticals Limited:O	104,000	49,400		0.00	2016-07-20
712	0825	New World Department Store China Limited:O	81,000	84,240		0.00	2016-06-13
713	0090	Puxing Energy Limited:O	22,000	25,080		0.00	2016-03-04
714	0067	China Lumena New Materials Corp.:O	264,000	330,000	*	0.00	2014-10-09
715	1733	E-Commodities Holdings Limited:O	96,100	23,929		0.00	2016-07-06
716	8310	Yancheng Port International Co., Limited:O	60,000	75,600		0.00	2016-08-19
717	1816	CGN Power Co., Ltd.:H	519,000	1,209,270		0.00	2016-08-15
718	2866	COSCO SHIPPING Development Co., Ltd.:H	173,750	281,475		0.00	2016-08-25
719	0296	Emperor Entertainment Hotel Limited:O	60,000	105,000		0.00	2016-08-08
720	0589	Portico International Holdings Limited:O	25,500	69,360		0.00	2016-08-05
721	2313	Shenzhou International Group Holdings Limited:O	64,000	3,219,200		0.00	2016-08-24
722	1033	Sinopec Oilfield Service Corporation:H	96,000	142,080		0.00	2016-05-19
723	0926	Besunyen Holdings Company Limited:O	70,000	41,300		0.00	2015-12-28
724	0904	China Green (Holdings) Limited:O	314,800	81,848		0.00	2016-08-17
725	0135	KUNLUN ENERGY COMPANY LIMITED:O	364,000	2,085,720		0.00	2015-11-11
726	1051	G-Resources Group Limited:O	1,200,013	165,602		0.00	2015-06-01
727	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	443,000	761,960		0.00	2016-08-10
728	1828	DAH CHONG HONG HOLDINGS LIMITED:O	81,000	277,020		0.00	2016-03-21
729	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	36,000		0.00	2015-08-20
730	8089	Chinese Strategic Holdings Limited:O	44,000	18,700		0.00	2016-08-09
731	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,769	78,867	*	0.00	2014-10-07
732	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	70,000	84,700		0.00	2016-05-11
733	0471	Silkwave Inc:O	82,000	23,780		0.00	2016-06-22
734	1003	Huanxi Media Group Limited:O	110,000	239,800		0.00	2016-08-17
735	2356	DAH SING BANKING GROUP LIMITED:O	60,000	850,800		0.00	2016-08-16
736	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	51,240		0.00	2016-08-10
737	6878	Differ Group Auto Limited:O	180,000	117,000		0.00	2016-08-17
738	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500		0.00	2015-06-24
739	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,100	23,123		0.00	2015-10-07
740	0665	Haitong International Securities Group Limited:O	222,000	1,110,000		0.00	2016-08-23
741	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,700		0.00	2014-01-27
742	0343	CULTURECOM HOLDINGS LIMITED:O	50,000	72,000		0.00	2016-08-11
743	1177	SINO BIOPHARMACEUTICAL LIMITED:O	303,000	1,584,690		0.00	2016-07-22
744	0506	China Foods Limited:O	114,000	395,580		0.00	2016-07-14
745	0347	Angang Steel Company Limited:H	44,000	162,800		0.00	2016-08-04
746	0623	SinoMedia Holding Limited:O	22,000	35,200		0.00	2016-08-04
747	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	50,560		0.00	2015-12-03
748	0715	China Oceanwide Holdings Limited:O	646,000	529,720		0.00	2016-06-22
749	8277	Steed Oriental (Holdings) Company Limited:O	8,000	12,080		0.00	2015-05-29
750	0451	GCL New Energy Holdings Limited:O	746,000	305,860		0.00	2016-04-06
751	1180	Paradise Entertainment Limited (BM):O	41,000	47,150		0.00	2016-04-26
752	0030	YNBY International Limited:O	104,000	15,808		0.00	2016-01-29
753	0708	China Evergrande New Energy Vehicle Group Limited:O	335,000	361,800		0.00	2016-08-23
754	0143	Guoan International Limited:O	200,000	53,000		0.00	2016-08-26
755	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	49,130	354,719		0.00	2016-08-04
756	2309	ZO Future Group:O	372,000	24,924	*	0.00	2015-03-02
757	0245	China Vered Financial Holding Corporation Limited:O	1,110,000	810,300		0.00	2016-08-26
758	0040	Gold Peak Technology Group Limited:O	30,000	23,100		0.00	2016-07-15
759	0723	Reliance Global Holdings Limited (BM):O	340,000	31,960		0.00	2016-08-15
760	2233	WEST CHINA CEMENT LIMITED:O	206,000	160,680		0.00	2016-08-09
761	0801	Golden Meditech Holdings Limited:O	112,000	112,000		0.00	2016-06-08
762	1130	China Environmental Resources Group Limited:O	64,000	20,160		0.00	2016-06-24
763	0552	China Communications Services Corporation Limited:H	90,000	387,000		0.00	2016-03-04
764	0853	MicroPort Scientific Corporation:O	54,000	237,600		0.00	2016-08-23
765	0555	REXLot Holdings Limited:O	375,000	46,875		0.00	2016-06-06
766	0548	Shenzhen Expressway Corporation Limited:H	28,000	227,360		0.00	2016-08-24
767	0724	Ruixin International Holdings Limited:O	520,000	22,360		0.00	2016-04-28
768	1566	CA Cultural Technology Group Limited:O	32,000	129,920		0.00	2016-08-25
769	1011	China NT Pharma Group Company Limited:O	58,000	118,900		0.00	2016-08-23
770	1058	NAMYUE HOLDINGS LIMITED:O	20,000	14,600		0.00	2016-03-03
771	1233	Times China Holdings Limited:O	64,000	222,080		0.00	2016-08-26
772	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	81,600		0.00	2015-06-29
773	1918	Sunac China Holdings Limited:O	125,000	681,250		0.00	2016-08-26
774	2283	TK Group (Holdings) Limited:O	30,000	61,500		0.00	2015-08-19
775	1185	China Energine International (Holdings) Limited:O	158,000	91,640		0.00	2015-11-09
776	8051	CircuTech International Holdings Limited:O	30,000	25,200		0.00	2016-05-27
777	0905	Walnut Capital Limited:O	18,000	6,840		0.00	2016-07-25
778	1368	Xtep International Holdings Limited:O	78,000	312,780		0.00	2016-04-28
779	0953	Shaw Brothers Holdings Limited:O	50,000	48,000		0.00	2016-07-28
780	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,060,000	89,040		0.00	2016-08-24
781	1303	Huili Resources (Group) Limited:O	56,000	110,880	*	0.00	2016-06-29
782	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	244,000	35,624	*	0.00	2015-04-24
783	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	140,000		0.00	2016-08-04
784	1788	Guotai Junan International Holdings Limited:O	237,600	670,032		0.00	2016-08-25
785	8186	Almana Limited:O	117,000	9,360		0.00	2016-08-19
786	0829	Shenguan Holdings (Group) Limited:O	110,000	60,500		0.00	2016-02-02
787	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	251,000	10,065,100		0.00	2016-08-16
788	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	21,000		0.00	2014-10-30
789	2778	Champion Real Estate Investment Trust:Unit	194,000	970,000		0.00	2016-08-24
790	0024	BURWILL HOLDINGS LIMITED:O	168,000	35,280		0.00	2016-07-13
791	3838	China Starch Holdings Limited:O	200,000	32,200		0.00	2015-06-11
792	8346	TEM Holdings Limited:O	20,000	11,000		0.00	2016-08-18
793	3939	Wanguo Gold Group Limited:O	20,000	30,400		0.00	2016-03-21
794	1053	Chongqing Iron & Steel Company Limited:H	17,800	37,736		0.00	2016-06-08
795	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	396,360		0.00	2016-08-24
796	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	120,000	5,550,000		0.00	2016-08-26
797	1988	China Minsheng Banking Corp., Ltd.:H	228,440	1,891,483		0.00	2016-08-08
798	2188	China Titans Energy Technology Group Co., Limited:O	30,000	35,400		0.00	2016-08-17
799	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,000	12,750		0.00	2015-04-24
800	1808	Enterprise Development Holdings Limited (KY):O	13,400	5,494		0.00	2016-07-04
801	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	194,000	1,503,500		0.00	2016-07-21
802	0332	Yuan Heng Gas Holdings Limited:O	181,828	96,369		0.00	2016-02-03
803	1833	Intime Retail (Group) Company Limited:O	86,000	534,920		0.00	2016-08-24
804	0047	Hop Hing Group Holdings Limited:O	316,000	36,340		0.00	2016-06-29
805	0064	GET NICE HOLDINGS LIMITED:O	210,000	56,700		0.00	2016-08-25
806	8190	Combest Holdings Limited:O	100,000	8,500		0.00	2015-07-06
807	0880	SJM Holdings Limited:O	176,000	894,080		0.00	2016-07-07
808	3800	GCL Technology Holdings Limited (KY):O	578,000	647,360		0.00	2016-07-12
809	1340	Huisheng International Holdings Limited:O	18,000	11,520		0.00	2016-07-28
810	0958	Huaneng Renewables Corporation Limited:H	130,000	371,800		0.00	2016-08-23
811	2382	Sunny Optical Technology (Group) Company Limited:O	34,000	1,363,400		0.00	2016-07-08
812	1152	Momentum Financial Holdings Limited:O	30,000	18,300		0.00	2016-08-26
813	1339	People's Insurance Company (Group) of China Limited (The):H	266,000	853,860		0.00	2016-08-23
814	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,600		0.00	2015-06-01
815	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	45,000		0.00	2015-10-29
816	0619	South China Financial Holdings Limited:O	450,000	30,600		0.00	2016-08-11
817	2039	China International Marine Containers (Group) Co., Ltd.:H	50,700	480,636		0.00	2016-08-18
818	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	8,300		0.00	2016-02-22
819	6868	Tenfu (Cayman) Holdings Company Limited:O	36,000	79,920		0.00	2016-08-26
820	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	18,200		0.00	2016-03-11
821	8018	Finsoft Financial Investment Holdings Limited:O	21,000	3,465		0.00	2016-06-23
822	1222	WANG ON GROUP LIMITED:O	560,087	38,646		0.00	2016-03-30
823	0933	Brightoil Petroleum (Holdings) Limited:O	291,000	628,560		0.00	2016-04-01
824	1777	Fantasia Holdings Group Co., Limited:O	165,000	194,700		0.00	2016-08-16
825	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	6,700		0.00	2016-01-19
826	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	190,820		0.00	2016-08-18
827	0735	China Power Clean Energy Development Company Limited:O	33,500	162,140		0.00	2016-08-26
828	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	118,000	41,300		0.00	2016-08-22
829	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,600	195,880		0.00	2016-08-23
830	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	117,500		0.00	2016-04-07
831	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,000	46,800		0.00	2016-04-22
832	1680	Macau Legend Development Limited:O	173,000	181,650		0.00	2016-04-19
833	6818	China Everbright Bank Company Limited:H	188,000	684,320		0.00	2016-06-15
834	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	109,000	126,440		0.00	2016-04-14
835	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	115,440		0.00	2016-08-05
836	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-09-12
837	8311	Perfect Optronics Limited:O	40,000	38,800		0.00	2016-03-31
838	0656	FOSUN INTERNATIONAL LIMITED:O	231,112	2,463,654		0.00	2016-08-24
839	1161	WATER OASIS GROUP LIMITED:O	20,000	9,700		0.00	2016-05-04
840	1366	Jiangnan Group Limited:O	106,000	131,440		0.00	2016-08-12
841	1117	China Modern Dairy Holdings Ltd.:O	137,000	176,730		0.00	2016-08-23
842	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	249,600		0.00	2016-08-26
843	2868	Beijing Capital Land Co., Ltd.:H	26,000	79,300		0.00	2016-07-29
844	0878	SOUNDWILL HOLDINGS LIMITED:O	7,200	89,856		0.00	2012-02-29
845	1387	China Dili Group:O	1,116,000	241,056		0.00	2016-08-25
846	0171	Silver Grant International Holdings Group Limited:O	58,000	47,560		0.00	2014-10-07
847	1699	China Putian Food Holding Limited:O	40,000	21,200		0.00	2016-01-29
848	8368	Creative China Holdings Limited:O	30,000	126,000		0.00	2016-08-26
849	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	18,000		0.00	2016-07-06
850	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	94,900		0.00	2016-08-22
851	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	244,400		0.00	2016-08-24
852	0806	Value Partners Group Limited:O	44,000	311,520		0.00	2016-08-17
853	0756	Summi (Group) Holdings Limited:O	32,000	31,040		0.00	2016-08-26
854	0279	Arta TechFin Corporation Limited:O	340,060	187,033		0.00	2016-08-16
855	2136	Lifestyle China Group Limited:O	37,500	84,375		0.00	2016-08-26
856	1332	Touyun Biotech Group Limited:O	190,000	75,050		0.00	2016-04-22
857	3988	BANK OF CHINA LIMITED:H	1,931,102	6,585,058		0.00	2016-08-18
858	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	73,200		0.00	2016-05-18
859	1618	Metallurgical Corporation of China Ltd.:H	66,000	172,920		0.00	2016-08-17
860	1030	SEAZEN GROUP LIMITED:O	130,000	180,700		0.00	2016-04-22
861	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	7,500		0.00	2015-11-30
862	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,500	498,125		0.00	2016-08-24
863	1963	Bank of Chongqing Co., Ltd.:H	36,000	217,440		0.00	2016-08-03
864	1431	YuanShengTai Dairy Farm Limited:O	88,000	40,040		0.00	2016-08-03
865	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	168,000		0.00	2016-08-18
866	6839	Yunnan Water Investment Co., Limited:H	8,000	35,760		0.00	2016-03-09
867	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	122,000		0.00	2016-08-17
868	0993	XinKong International Capital Holdings Limited:O	73,000	143,810		0.00	2016-08-18
869	1868	Neo-Neon Holdings Limited:O	42,000	44,520		0.00	2015-11-20
870	1297	Sinosoft Technology Group Limited:O	22,000	88,660		0.00	2016-08-11
871	6196	Bank of Zhengzhou Co., Ltd.:H	32,000	164,800		0.00	2016-08-08
872	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	206,371	72,230		0.00	2015-06-17
873	0998	China CITIC Bank Corporation Limited:H	311,200	1,562,224		0.00	2016-08-16
874	3666	Shanghai XNG Holdings Limited:O	46,000	18,400		0.00	2016-06-08
875	0101	HANG LUNG PROPERTIES LIMITED:O	93,000	1,646,100		0.00	2016-07-20
876	1198	Royale Home Holdings Limited:O	36,000	13,860		0.00	2016-03-21
877	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	34,600		0.00	2015-07-09
878	0066	MTR CORPORATION LIMITED:O	118,114	5,013,939		0.00	2016-08-26
879	0169	Wanda Hotel Development Company Limited:O	93,386	78,444		0.00	2016-01-15
880	0635	PLAYMATES HOLDINGS LIMITED:O	4,240	39,008		0.00	2015-06-16
881	0895	Dongjiang Environmental Company Limited:H	3,925	51,025		0.00	2016-08-19
882	8041	IntelliMark AI International Limited:O	100,000	15,700		0.00	2016-04-15
883	0666	SHK Hong Kong Industries Limited:O	80,000	14,400		0.00	2015-06-08
884	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	24,840		0.00	2016-04-27
885	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	152,400		0.00	2016-06-30
886	2669	China Overseas Property Holdings Limited:O	61,233	96,748		0.00	2016-07-29
887	3899	CIMC Enric Holdings Limited:O	36,000	115,560		0.00	2016-08-03
888	0241	Alibaba Health Information Technology Limited:O	152,000	801,040		0.00	2016-06-28
889	0318	Vongroup Limited:O	3,125	3,969		0.00	2016-02-12
890	1128	Wynn Macau, Limited:O	95,600	1,101,312		0.00	2016-07-20
891	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	12,000		0.00	2016-05-19
892	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	5,340		0.00	2015-05-26
893	0390	CHINA RAILWAY GROUP LIMITED:H	76,000	446,120		0.00	2016-08-26
894	3709	EEKA Fashion Holdings Limited:O	9,000	95,220		0.00	2016-07-06
895	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	23,460		0.00	2016-04-26
896	3339	Lonking Holdings Limited:O	75,000	90,750		0.00	2016-06-08
897	0005	HSBC HOLDINGS PLC:O	344,651	19,265,991		0.00	2016-08-24
898	0149	China Agri-Products Exchange Limited:O	19,949	7,980		0.00	2016-03-14
899	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,160	3,802,176		0.00	2016-08-19
900	0008	PCCW LIMITED:O	126,115	635,620		0.00	2016-08-26
901	1184	S.A.S. Dragon Holdings Limited:O	10,000	13,800		0.00	2015-06-04
902	1448	Fu Shou Yuan International Group Limited:O	33,000	158,730		0.00	2016-08-26
903	1196	Realord Group Holdings Limited:O	18,000	81,180		0.00	2016-07-29
904	0121	C.P. Lotus Corporation:O	170,000	23,630		0.00	2015-03-06
905	0810	China Castson 81 Finance Company Limited (BM):O	7,000	2,870		0.00	2016-04-22
906	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	29,280		0.00	2015-04-22
907	1171	Yankuang Energy Group Company Limited:H	30,000	129,600		0.00	2016-07-22
908	0065	Grand Ocean Advanced Resources Company Limited:O	7,680	1,920		0.00	2016-08-09
909	1070	TCL Electronics Holdings Limited:O	26,000	102,960		0.00	2016-04-28
910	0700	TENCENT HOLDINGS LIMITED:O	140,900	28,236,360		0.00	2016-08-25
911	6837	Haitong Securities Co., Ltd.:H	50,400	678,384		0.00	2016-08-17
912	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,000	117,760		0.00	2016-07-26
913	0128	ENM Holdings Limited (HK):O	24,000	9,360		0.00	2015-05-11
914	1238	Powerlong Real Estate Holdings Limited:O	58,000	121,800		0.00	2016-07-27
915	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,400	18,792		0.00	2016-08-16
916	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	50,600		0.00	2016-08-16
917	0751	Skyworth Group Limited:O	42,000	236,460		0.00	2016-08-12
918	3344	GTI Holdings Limited (KY):O	12,000	4,920		0.00	2016-01-11
919	2030	Cabbeen Fashion Limited:O	10,000	23,800		0.00	2015-07-07
920	0960	Longfor Group Holdings Limited:O	82,000	993,840		0.00	2016-08-18
921	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	296,000		0.00	2016-08-18
922	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	33,240		0.00	2016-01-06
923	8020	Unitas Holdings Limited:O	30,000	9,900		0.00	2016-07-06
924	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,450	183,239		0.00	2016-08-26
925	2133	Greenway Mining Group Limited:O	26,000	5,486		0.00	2016-06-29
926	0222	MIN XIN HOLDINGS LIMITED:O	6,000	49,320		0.00	2015-11-11
927	0538	Ajisen (China) Holdings Limited:O	14,000	44,240		0.00	2015-06-02
928	1125	LAI FUNG HOLDINGS LIMITED:O	205,000	30,545		0.00	2016-07-15
929	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	118,581	1,150,236		0.00	2016-08-05
930	0384	CHINA GAS HOLDINGS LIMITED:O	62,000	809,720		0.00	2016-06-28
931	8027	KPM Holding Limited:O	40,000	24,000		0.00	2016-08-26
932	1321	China New City Group Limited:O	21,584	48,780		0.00	2016-08-24
933	0764	Eternity Investment Limited:O	39,878	5,982		0.00	2016-05-17
934	1137	Hong Kong Technology Venture Company Limited:O	10,000	14,000		0.00	2015-04-10
935	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	10,230		0.00	2016-06-13
936	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	379,000	1,186,270		0.00	2016-08-17
937	0285	BYD Electronic (International) Company Limited:O	27,500	178,200		0.00	2016-08-25
938	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,120	101,807		0.00	2016-08-05
939	1568	SUNDART HOLDINGS LIMITED:O	26,000	119,600		0.00	2016-07-28
940	0011	HANG SENG BANK, LIMITED:O	22,900	3,096,080		0.00	2016-07-15
941	8090	China Assurance Finance Group Limited:O	20,000	23,600		0.00	2015-04-24
942	0697	Shoucheng Holdings Limited:O	106,000	25,122		0.00	2015-12-22
943	0606	China Agri-Industries Holdings Limited:O	61,525	175,962		0.00	2016-08-15
944	0543	Pacific Online Limited:O	13,000	26,390		0.00	2016-07-08
945	3396	Legend Holdings Corporation:H	4,500	83,250		0.00	2016-08-22
946	1883	CITIC Telecom International Holdings Limited:O	38,766	113,197		0.00	2016-07-22
947	6822	King's Flair International (Holdings) Limited:O	8,000	9,120		0.00	2016-08-09
948	0871	China Dredging Environment Protection Holdings Limited:O	14,000	9,240		0.00	2016-05-04
949	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	46,270		0.00	2015-06-11
950	2338	WEICHAI POWER CO., LTD.:H	11,000	107,800		0.00	2016-08-24
951	2312	China Financial Leasing Group Limited:O	7,000	2,240		0.00	2016-04-27
952	3636	Poly Culture Group Corporation Limited:H	1,000	19,400		0.00	2016-04-08
953	6886	Huatai Securities Co., Ltd.:H	19,200	322,560		0.00	2016-08-22
954	1146	Huicheng International Holdings Limited:O	38,000	15,010		0.00	2016-03-21
955	8125	China New Holdings Limited:O	4,000	10,680		0.00	2016-05-18
956	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,100		0.00	2015-05-11
957	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	30,200		0.00	2015-07-17
958	0573	Tao Heung Holdings Limited:O	11,000	21,340		0.00	2016-06-28
959	0410	SOHO CHINA LIMITED:O	55,500	254,190		0.00	2016-08-16
960	0685	Media Chinese International Limited (BM):O	18,000	23,940		0.00	2015-12-21
961	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,200	132,916		0.00	2016-03-14
962	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2013-01-02
963	1818	Zhaojin Mining Industry Company Limited:H	9,000	77,040		0.00	2016-08-22
964	2383	TOM GROUP LIMITED:O	40,000	77,600		0.00	2015-05-28
965	1223	SYMPHONY HOLDINGS LIMITED (BM):O	27,720	23,285		0.00	2016-04-28
966	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,250		0.00	2016-03-17
967	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	86,000	430,000		0.00	2016-08-26
968	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,000	44		0.00	2013-02-01
969	0474	Aceso Life Science Group Limited:O	42,000	16,800		0.00	2016-07-05
970	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	40,080		0.00	2016-08-15
971	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	74,000	266,400		0.00	2016-03-07
972	1228	Superb Summit International Group Limited:O	80,000	116,800	*	0.00	2014-11-12
973	0805	GLENCORE PLC:O	129,300	2,415,324		0.00	2016-07-18
974	0485	China Sinostar Group Company Limited:O	35,000	5,810		0.00	2016-03-21
975	0196	Honghua Group Limited:O	31,000	11,935		0.00	2015-06-15
976	2638	HK Electric Investments Limited:O	84,500	622,765		0.00	2016-08-16
977	0636	KLN Logistics Group Limited (BM):O	16,000	172,800		0.00	2016-02-11
978	0768	UBA INVESTMENTS LIMITED:O	10,000	1,480		0.00	2016-08-10
979	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	99,500	2,587,000		0.00	2016-08-26
980	1432	China Shengmu Organic Milk Limited:O	59,000	97,350		0.00	2016-04-28
981	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,596	390,586		0.00	2016-08-26
982	0376	Yunfeng Financial Group Limited:O	22,200	129,870		0.00	2016-08-10
983	2038	FIH Mobile Limited:O	73,000	192,720		0.00	2016-05-23
984	0100	CLEAR MEDIA LIMITED (BM):O	5,000	38,400		0.00	2015-06-10
985	1097	i-CABLE Communications Limited:O	18,200	14,014		0.00	2016-07-25
986	0240	BUILD KING HOLDINGS LIMITED:O	11,200	3,920		0.00	2015-11-04
987	1498	PuraPharm Corporation Limited:O	2,000	6,640		0.00	2016-06-10
988	0063	China Asia Valley Group Limited:O	25,000	15,250		0.00	2014-10-14
989	2623	Add New Energy Investment Holdings Group Limited:O	40,000	6,240		0.00	2016-07-15
990	3328	Bank of Communications Co., Ltd.:H	307,180	1,769,357		0.00	2016-08-23
991	1006	Changshouhua Food Company Limited:O	5,000	18,800		0.00	2016-04-08
992	8101	EJE (Hong Kong) Holdings Limited:O	20,000	1,800		0.00	2016-08-03
993	3996	China Energy Engineering Corporation Limited (CN):H	80,000	95,200		0.00	2016-01-04
994	0004	Wharf (Holdings) Limited (The):O	26,000	1,432,600		0.00	2016-03-17
995	1398	Industrial and Commercial Bank of China Limited:H	742,240	3,666,666		0.00	2016-08-26
996	2699	Xinming China Holdings Limited:O	16,000	14,400		0.00	2016-05-05
997	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	162,960	122,220		0.00	2015-07-23
998	1361	361 Degrees International Limited:O	17,000	42,670		0.00	2016-08-11
999	0124	Guangdong Land Holdings Limited:O	14,000	27,160		0.00	2016-08-12
1000	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	103,541	1,509,628		0.00	2016-06-24
1001	1899	Xingda International Holdings Limited:O	12,000	27,960		0.00	2016-08-10
1002	0763	ZTE CORPORATION:H	6,094	64,475		0.00	2016-08-26
1003	0571	ESUN HOLDINGS LIMITED:O	10,000	7,700		0.00	2016-08-12
1004	0689	EPI (Holdings) Limited:O	35,000	5,880	*	0.00	2016-03-04
1005	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	70,000		0.00	2016-06-27
1006	0274	Renaissance Asia Silk Road Group Limited:O	140,000	5,600		0.00	2016-06-01
1007	1076	Imperial Pacific International Holdings Limited:O	1,120,000	160,160		0.00	2016-08-17
1008	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	88,600		0.00	2015-07-16
1009	2007	Country Garden Holdings Company Limited:O	176,506	649,542		0.00	2015-12-22
1010	1800	China Communications Construction Company Limited:H	35,000	314,300		0.00	2016-07-18
1011	0472	New Silkroad Culturaltainment Limited:O	18,000	30,600		0.00	2015-10-22
1012	0193	CAPITAL ESTATE LIMITED:O	30,000	2,460		0.00	2015-11-25
1013	3991	Changhong Jiahua Holdings Limited:O	11,183	11,183		0.00	2016-08-15
1014	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,000	264,000		0.00	2016-08-19
1015	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	158,000		0.00	2016-01-13
1016	0808	Prosperity Real Estate Investment Trust:Unit	11,000	39,710		0.00	2012-02-10
1017	0166	New Times Corporation Limited (BM):O	41,000	6,806		0.00	2016-02-26
1018	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	88,000	234,080		0.00	2016-08-24
1019	0922	Anxian Yuan China Holdings Limited:O	40,000	4,160		0.00	2015-05-28
1020	0860	Apollo Future Mobility Group Limited:O	18,000	9,720		0.00	2016-06-03
1021	1776	GF Securities Co., Ltd.:H	12,400	211,296		0.00	2016-08-24
1022	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,261	259,746		0.00	2016-08-24
1023	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	57,640		0.00	2015-12-08
1024	1153	CMBC Capital Holdings Limited:Wrnt	16,000	1,888		0.00	2016-02-17
1025	1052	Yuexiu Transport Infrastructure Limited:O	12,000	64,800		0.00	2016-08-09
1026	3969	China Railway Signal & Communication Corporation Limited:H	14,000	82,740		0.00	2016-08-25
1027	2666	Genertec Universal Medical Group Company Limited:O	12,000	66,480		0.00	2016-08-17
1028	1430	Suchuang Gas Corporation Limited:O	6,000	13,320		0.00	2016-01-19
1029	3323	China National Building Material Company Limited:H	20,000	76,200		0.00	2016-08-25
1030	0978	China Merchants Land Limited:O	34,000	44,200		0.00	2016-08-18
1031	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2012-03-29
1032	6808	SUN ART RETAIL GROUP LIMITED:O	65,000	332,150		0.00	2016-01-08
1033	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	170,000	955,400		0.00	2015-12-10
1034	0371	Beijing Enterprises Water Group Limited:O	58,000	292,900		0.00	2016-08-16
1035	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,174	567,875		0.00	2016-08-05
1036	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	29,890		0.00	2016-03-31
1037	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	24,500		0.00	2016-01-14
1038	0867	China Medical System Holdings Limited:O	16,000	209,600		0.00	2016-08-11
1039	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	106,200		0.00	2016-01-28
1040	3868	Qunxing Paper Holdings Company Limited:O	10,000	21,800	*	0.00	2012-02-08
1041	0647	Joyce Boutique Group Limited:O	10,000	3,150		0.00	2016-06-02
1042	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	47,180		0.00	2016-08-17
1043	0683	KERRY PROPERTIES LIMITED:O	8,500	193,800		0.00	2016-07-22
1044	1290	China Huirong Financial Holdings Limited:O	6,000	3,780		0.00	2016-01-22
1045	0883	CNOOC LIMITED:O	257,000	2,472,340		0.00	2016-08-26
1046	1258	China Nonferrous Mining Corporation Limited:O	20,000	17,800		0.00	2016-04-19
1047	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	324,975		0.00	2016-08-23
1048	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,758	72,254		0.00	2015-06-17
1049	3333	China Evergrande Group:O	77,000	435,050		0.00	2016-08-26
1050	1928	Sands China Ltd.:O	45,200	1,387,640		0.00	2016-07-07
1051	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,064	1,879		0.00	2015-04-28
1052	0743	Asia Cement (China) Holdings Corporation:O	8,000	15,200		0.00	2016-08-22
1053	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	23,474	299,998		0.00	2016-07-19
1054	0148	Kingboard Holdings Limited:O	5,200	103,896		0.00	2016-08-16
1055	8078	China Creative Digital Entertainment Limited:O	27,152	24,437		0.00	2016-06-15
1056	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,352	10,354		0.00	2016-07-05
1057	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	28,750		0.00	2015-11-10
1058	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	45,600		0.00	2016-05-06
1059	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	48,300		0.00	2016-06-07
1060	0823	Link Real Estate Investment Trust:Unit	10,742	606,923		0.00	2016-02-17
1061	6896	Golden Throat Holdings Group Company Limited:O	3,500	27,265		0.00	2016-08-25
1062	1378	China Hongqiao Group Limited:O	33,500	224,450		0.00	2016-08-25
1063	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	101,000		0.00	2016-02-15
1064	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	242,800		0.00	2016-08-15
1065	0291	China Resources Beer (Holdings) Company Limited:O	14,667	250,806		0.00	2016-08-18
1066	3698	Huishang Bank Corporation Limited:H	14,000	49,840		0.00	2016-07-27
1067	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	249,975		0.00	2016-08-23
1068	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	245,400		0.00	2016-08-17
1069	0992	LENOVO GROUP LIMITED:O	48,000	248,640		0.00	2016-08-15
1070	0489	DongFeng Motor Group Company Limited (CN):H	12,000	98,040		0.00	2016-08-23
1071	0310	Prosperity Investment Holdings Limited:O	5,000	545		0.00	2015-04-10
1072	1363	CT Environmental Group Limited:O	26,000	62,400		0.00	2016-04-01
1073	1049	Celestial Asia Securities Holdings Limited:O	3,420	2,018		0.00	2016-04-21
1074	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	97,760		0.00	2016-06-15
1075	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,140		0.00	2016-07-06
1076	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	93,000		0.00	2016-08-12
1077	1866	CHINA XLX FERTILISER LTD.:O	4,000	8,960		0.00	2016-01-13
1078	1210	Christine International Holdings Limited:O	4,000	2,120		0.00	2016-04-08
1079	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	44,100		0.00	2016-04-22
1080	6030	CITIC Securities Company Limited:H	9,000	155,700		0.00	2016-08-17
1081	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	64,200		0.00	2016-06-28
1082	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	37,700	959,465		0.00	2016-08-16
1083	8198	Crypto Flow Technology Limited:O	12,000	3,000		0.00	2016-06-03
1084	1038	CK Infrastructure Holdings Limited:O	10,000	674,000		0.00	2016-08-15
1085	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,200		0.00	2015-11-06
1086	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	800	7,104		0.00	2016-07-13
1087	0546	Fufeng Group Limited:O	7,800	26,208		0.00	2016-08-18
1088	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	60,000		0.00	2015-10-23
1089	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	83,550		0.00	2013-05-29
1090	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	103,000	14,626		0.00	2016-08-05
1091	0399	Starcoin Group Limited:O	5,000	2,550		0.00	2016-07-12
1092	1201	Tesson Holdings Limited:O	2,000	1,660		0.00	2015-04-02
1093	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,980	146,368		0.00	2016-07-06
1094	2278	Hailan Holdings Limited:O	1,000	4,600		0.00	2016-07-19
1095	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	370,300		0.00	2016-07-19
1096	1717	Ausnutria Dairy Corporation Ltd:O	4,000	11,360		0.00	2016-08-09
1097	0694	Beijing Capital International Airport Company Limited:H	6,000	56,520		0.00	2015-07-07
1098	0660	Wai Chun Bio-Technology Limited:O	50,000	5,150		0.00	2016-07-22
1099	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	185,040		0.00	2016-08-23
1100	0002	CLP HOLDINGS LIMITED:O	7,500	607,500		0.00	2016-08-01
1101	0275	Master Glory Group Limited:O	15,006	5,477		0.00	2016-06-01
1102	1530	3SBio Inc.:O	7,500	56,175		0.00	2016-06-13
1103	0207	Joy City Property Limited:O	42,000	53,340		0.00	2015-09-02
1104	2282	MGM China Holdings Limited:O	11,200	124,320		0.00	2015-10-14
1105	1142	E&P Global Holdings Limited:O	1,500	323	*	0.00	2015-05-08
1106	1565	Virscend Education Company Limited:O	9,000	41,400		0.00	2016-07-21
1107	1293	Grand Baoxin Auto Group Limited:O	7,285	30,888	*	0.00	2016-06-27
1108	1019	Convoy Global Holdings Limited:O	42,000	10,206		0.00	2016-06-22
1109	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	9,120		0.00	2016-05-13
1110	0342	NewOcean Energy Holdings Limited:O	4,000	9,320		0.00	2016-04-22
1111	2880	Liaoning Port Co., Ltd.:H	13,800	20,838		0.00	2016-08-15
1112	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	16,840		0.00	2015-11-16
1113	0939	CHINA CONSTRUCTION BANK CORPORATION:H	629,460	3,631,984		0.00	2016-08-23
1114	2588	BOC AVIATION LIMITED:O	1,800	68,580		0.00	2016-06-08
1115	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,160		0.00	2016-03-04
1116	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	5,250		0.00	2016-01-26
1117	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	187,840		0.00	2016-03-22
1118	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	1,044		0.00	2014-10-07
1119	0346	Yanchang Petroleum International Limited:O	30,000	6,270		0.00	2016-06-21
1120	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,500	357		0.00	2016-06-28
1121	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,440		0.00	2016-06-10
1122	8206	Shentong Robot Education Group Company Limited:O	4,000	2,120		0.00	2015-09-16
1123	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	23,345		0.00	2015-12-03
1124	2888	STANDARD CHARTERED PLC:O	7,825	498,453		0.00	2016-08-23
1125	0494	LI & FUNG LIMITED:O	20,000	76,000		0.00	2016-08-24
1126	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	14,550		0.00	2016-04-15
1127	1619	Tianhe Chemicals Group Limited:O	58,000	67,860	*	0.00	2015-03-25
1128	0959	Century Entertainment International Holdings Limited:O	1,200	552		0.00	2016-07-05
1129	0144	China Merchants Port Holdings Company Limited:O	6,000	133,200		0.00	2016-08-24
1130	8237	Link Holdings Limited (KY):O	8,000	6,640		0.00	2016-04-08
1131	1970	IMAX China Holding, Inc.:O	800	34,760		0.00	2016-08-19
1132	0842	Leoch International Technology Limited:O	3,000	3,030		0.00	2016-08-11
1133	0267	CITIC Limited (HK):O	64,000	803,840		0.00	2016-03-15
1134	0753	Air China Limited:H	10,000	59,200		0.00	2016-04-11
1135	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	620		0.00	2015-06-30
1136	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	58,720		0.00	2016-07-20
1137	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	666,000		0.00	2016-07-22
1138	2302	CNNC International Limited:O	1,000	2,700		0.00	2015-07-29
1139	8100	Famous Tech International Holdings Limited:O	600	270		0.00	2016-06-13
1140	1778	Colour Life Services Group Co., Limited:O	2,000	12,560		0.00	2015-12-08
1141	1039	Changyou International Group Limited:O	3,000	4,110		0.00	2016-08-24
1142	1333	China Zhongwang Holdings Limited:O	10,400	39,208		0.00	2016-08-19
1143	8215	First Credit Finance Group Limited:O	6,500	2,145		0.00	2016-07-08
1144	8242	GSN Corporations Limited:O	2,500	1,300		0.00	2016-08-12
1145	1113	CK Asset Holdings Limited (KY):O	6,684	368,623		0.00	2016-08-10
1146	8108	Grand Peace Group Holdings Limited:O	800	1,368		0.00	2016-08-19
1147	2009	BBMG Corporation:H	4,000	11,560		0.00	2016-06-17
1148	2012	SUNSHINE OILSANDS LTD.:O	8,000	2,800		0.00	2016-08-15
1149	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	960		0.00	2015-06-01
1150	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,460		0.00	2015-08-03
1151	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-06-07
1152	2323	Renco Holdings Group Limited (BM):O	2,000	4,920		0.00	2016-06-13
1153	1813	KWG Group Holdings Limited:O	5,000	25,250		0.00	2015-05-13
1154	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	164,000		0.00	2016-07-08
1155	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	20,400		0.00	2016-08-26
1156	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,000	1,240		0.00	2016-05-25
1157	3958	Orient Securities Company Limited:H	1,600	13,136		0.00	2016-08-17
1158	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	11,120		0.00	2016-07-13
1159	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	1,128		0.00	2015-06-02
1160	8011	Polyard Petroleum International Group Limited:O	4,000	1,460		0.00	2015-06-29
1161	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	8,280		0.00	2016-07-18
1162	1888	Kingboard Laminates Holdings Limited:O	4,000	25,680		0.00	2016-01-13
1163	0377	China Huajun Group Limited:O	8,000	4,720		0.00	2015-11-20
1164	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	100,620		0.00	2016-08-26
1165	0136	China Ruyi Holdings Limited:O	90,000	31,050		0.00	2016-05-03
1166	0138	CCT Fortis Holdings Limited:O	1,000	1,080		0.00	2016-01-13
1167	8113	V & V Technology Holdings Limited (KY):O	720	425		0.00	2016-03-09
1168	8075	Media Asia Group Holdings Limited:O	2,546	1,133		0.00	2016-05-09
1169	8176	SuperRobotics Holdings Limited (BM):O	500	1,720		0.00	2016-03-30
1170	0006	Power Assets Holdings Limited:O	2,500	188,500		0.00	2016-06-30
1171	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	7,360		0.00	2016-08-18
1172	0019	SWIRE PACIFIC LIMITED:A	1,000	86,350		0.00	2016-01-27
1173	0941	China Mobile Limited (HK):O	22,500	2,165,625		0.00	2016-08-16
1174	0554	Hans Group Holdings Limited (KY):O	4,000	1,080		0.00	2015-05-13
1175	3908	China International Capital Corporation Limited:H	1,600	18,528		0.00	2016-08-18
1176	3383	Agile Group Holdings Limited (KY):O	4,000	17,560		0.00	2016-08-24
1177	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	11,440		0.00	2016-05-10
1178	1299	AIA Group Limited:O	12,200	590,480		0.00	2016-08-09
1179	3999	DaChan Food (Asia) Limited:O	1,000	760		0.00	2015-05-11
1180	1898	China Coal Energy Company Limited:H	4,000	14,240		0.00	2016-07-18
1181	0001	CK Hutchison Holdings Limited:O	3,684	363,795		0.00	2016-08-04
1182	0401	Wanjia Group Holdings Limited:O	600	291		0.00	2015-06-08
1183	3998	Bosideng International Holdings Limited:O	8,000	5,840		0.00	2016-06-21
1184	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	50,752		0.00	2016-08-19
1185	1088	China Shenhua Energy Company Limited:H	3,000	41,160		0.00	2016-08-24
1186	8063	Global Mastermind Holdings Limited:O	2,400	242		0.00	2015-04-20
1187	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	11,000		0.00	2015-04-15
1188	0678	Genting Hong Kong Limited:O	7,000	14,910		0.00	2016-05-05
1189	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	69,850		0.00	2012-12-07
1190	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	168,800		0.00	2015-11-10
1191	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	900		0.00	2015-04-09
1192	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,236	8,273		0.00	2015-07-09
1193	1055	China Southern Airlines Company Limited:H	2,000	10,140		0.00	2016-08-04
1194	0185	Zensun Enterprises Limited:O	4,375	963		0.00	2015-11-13
1195	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	320	298		0.00	2016-08-18
1196	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,460		0.00	2016-02-22
1197	0865	Jiande International Holdings Limited:O	120	20	*	0.00	2016-08-23
1198	0916	China Longyuan Power Group Corporation Limited:H	2,000	13,820		0.00	2016-02-29
1199	6823	HKT Limited (KY):O	4,109	46,350		0.00	2016-04-05
1200	2168	AirPower Technologies Limited:O	1,000	3,420		0.00	2015-10-12
1201	0273	MASON GROUP HOLDINGS LIMITED:O	7,590	2,239		0.00	2015-07-20
1202	0202	EverChina Int'l Holdings Company Limited:O	3,000	810		0.00	2016-07-11
1203	0159	Brockman Mining Limited:O	4,000	452		0.00	2015-10-08
1204	0164	China Baoli Technologies Holdings Limited:O	15,000	2,805		0.00	2016-02-03
1205	0931	China HK Power Smart Energy Group Limited:O	25,000	5,725		0.00	2016-04-05
1206	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	22,800		0.00	2016-08-11
1207	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	3,770		0.00	2016-04-22
1208	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,000	2,130		0.00	2016-01-20
1209	0020	WHEELOCK AND COMPANY LIMITED:O	600	26,700		0.00	2016-03-14
1210	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,000	3,900		0.00	2016-08-24
1211	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	54,720		0.00	2016-08-22
1212	0833	ALLTRONICS HOLDINGS LIMITED:O	100	288		0.00	2015-07-10
1213	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	5,970		0.00	2015-11-16
1214	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	680	337		0.00	2015-01-22
1215	1230	Yashili International Holdings Ltd:O	1,000	1,670		0.00	2016-05-17
1216	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,630		0.00	2016-06-13
1217	0718	Tai United Holdings Limited:O	200	210		0.00	2016-07-18
1218	1972	SWIRE PROPERTIES LIMITED:O	700	15,575		0.00	2014-09-19
1219	1469	Get Nice Financial Group Limited:O	250	275		0.00	2016-06-07
1220	0476	Ev Dynamics (Holdings) Limited:O	300	87		0.00	2016-08-17
1221	0405	Yuexiu Real Estate Investment Trust:Unit	75	386		0.00	2015-04-15

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