BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

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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	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,511,858	11,478,775		5.01	2016-08-24
2	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	61,200,000	58,140,000		4.02	2016-08-16
3	8070	Keen Ocean International Holding Limited:O	5,300,000	5,300,000		2.65	2016-08-11
4	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	67,900,000	12,765,200		1.55	2016-08-26
5	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,820,000	7,911,200	*	1.42	2015-06-23
6	1172	Magnus Concordia Group Limited:O	44,775,355	8,283,441		1.35	2016-08-24
7	0176	Superactive Group Company Limited:O	15,014,400	6,155,904		1.13	2016-08-24
8	1348	Quali-Smart Holdings Limited:O	12,000,000	8,160,000		0.83	2016-01-14
9	0505	Xingye Alloy Materials Group Limited (KY):O	5,554,500	5,665,590		0.68	2016-08-24
10	2323	Renco Holdings Group Limited (BM):O	7,732,000	19,020,720		0.64	2016-08-24
11	0921	Hisense Home Appliances Group Co., Ltd.:H	2,950,000	16,638,000		0.64	2016-08-24
12	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,700,000	3,337,000		0.62	2015-08-25
13	0827	Ko Yo Chemical (Group) Limited:O	25,572,000	6,162,852		0.60	2016-06-21
14	0878	SOUNDWILL HOLDINGS LIMITED:O	1,298,740	16,208,275		0.46	2016-08-17
15	0055	Neway Group Holdings Limited:O	814,000	463,980		0.39	2016-04-11
16	8202	INNO-TECH HOLDINGS LIMITED:O	2,700,201	264,620		0.34	2016-08-17
17	1007	Longhui International Holdings Limited:O	3,335,000	5,602,800	*	0.33	2014-04-02
18	1808	Enterprise Development Holdings Limited (KY):O	1,256,400	515,124		0.30	2016-07-04
19	0513	CONTINENTAL HOLDINGS LIMITED:O	16,590,000	2,787,120	*	0.24	2016-08-26
20	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	688,000	935,680		0.23	2016-08-24
21	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,405,100	1,387,607		0.23	2016-08-05
22	0894	Man Yue Technology Holdings Limited:O	1,014,000	750,360		0.21	2016-06-06
23	0369	Wing Tai Properties Limited:O	2,597,333	12,882,772		0.19	2016-01-26
24	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,643,374	5,064,290		0.19	2016-07-27
25	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,700,000	166,600		0.16	2016-06-24
26	1133	Harbin Electric Company Limited:H	1,046,000	3,661,000		0.15	2016-08-17
27	0612	Carmen Century Investment Limited (KY):O	1,701,200	680,480		0.15	2016-08-26
28	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,558,350	3,888,692	*	0.15	2016-08-25
29	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	800,000	2,344,000		0.14	2016-08-23
30	3918	NagaCorp Ltd.:O	3,010,065	16,615,559		0.13	2016-08-26
31	2898	Longrun Tea Group Company Limited:O	1,900,000	570,000		0.13	2016-08-24
32	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	40,100		0.13	2015-05-22
33	8017	Long Success International (Holdings) Limited:O	1,695,000	686,475	*	0.12	2013-04-25
34	1141	CMBC Capital Holdings Limited:O	17,768,000	3,944,496		0.11	2016-08-22
35	0648	SoftMedx Healthcare Limited:O	4,279,600	261,056		0.11	2016-08-18
36	8006	Sino Splendid Holdings Limited:O	337,650	106,360		0.11	2016-06-13
37	2669	China Overseas Property Holdings Limited:O	3,137,707	4,957,577		0.10	2016-08-25
38	8306	China Nonferrous Metals Company Limited:O	1,604,000	322,404	*	0.09	2015-01-07
39	1125	LAI FUNG HOLDINGS LIMITED:O	14,749,503	2,197,676		0.09	2016-07-12
40	2349	China City Infrastructure Group Limited:O	2,000,000	960,000		0.09	2015-12-09
41	0233	Mingyuan Medicare Development Company Limited:O	3,700,000	851,000	*	0.08	2015-03-31
42	0705	Ding He Mining Holdings Limited:O	4,541,500	358,779		0.08	2016-04-01
43	0122	CROCODILE GARMENTS LIMITED:O	770,000	646,800		0.08	2016-08-01
44	0298	Chuang's China Investments Limited:O	1,970,000	817,550	*	0.08	2016-08-10
45	1397	Baguio Green Group Limited:O	332,000	282,200		0.08	2016-08-22
46	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,796,171	274,025		0.08	2016-07-12
47	3816	KFM Kingdom Holdings Limited:O	472,000	401,200		0.08	2016-01-04
48	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	428,000	128,400		0.07	2016-07-28
49	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,780,600	247,503		0.07	2016-05-09
50	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	311,200	289,416		0.07	2016-03-14
51	3889	Global Corn Group Limited:O	1,040,000	270,400		0.07	2016-07-12
52	1733	E-Commodities Holdings Limited:O	1,384,664	344,781		0.07	2016-07-18
53	0063	China Asia Valley Group Limited:O	1,835,500	1,119,655		0.07	2016-04-15
54	8101	EJE (Hong Kong) Holdings Limited:O	1,500,000	135,000		0.06	2015-10-20
55	8260	Yin He Holdings Limited:O	780,000	990,600		0.06	2016-08-17
56	1153	CMBC Capital Holdings Limited:Wrnt	1,409,600	166,333		0.06	2016-08-22
57	0231	Ping An Securities Group (Holdings) Limited:O	11,820,000	945,600		0.06	2016-08-24
58	0718	Tai United Holdings Limited:O	908,000	953,400		0.06	2016-08-24
59	8018	Finsoft Financial Investment Holdings Limited:O	435,000	71,775		0.06	2016-08-17
60	0589	Portico International Holdings Limited:O	333,500	907,120		0.06	2015-08-14
61	0822	Ka Shui International Holdings Limited:O	500,000	285,000		0.06	2016-07-05
62	0623	SinoMedia Holding Limited:O	270,000	432,000		0.05	2016-08-19
63	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	980,000	833,000		0.05	2016-08-24
64	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	96,893	2,132		0.05	2013-02-01
65	0571	ESUN HOLDINGS LIMITED:O	600,000	462,000		0.05	2013-12-17
66	8243	Dahe Media Co., Ltd.:H	120,000	49,800		0.05	2011-09-21
67	3708	China Supply Chain Holdings Limited:O	530,000	365,700		0.05	2016-05-30
68	2309	ZO Future Group:O	4,470,000	299,490	*	0.05	2014-11-21
69	0362	China Zenith Chemical Group Limited:O	1,326,787	112,777		0.05	2016-08-23
70	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	232,000		0.05	2010-01-25
71	0922	Anxian Yuan China Holdings Limited:O	2,480,000	257,920		0.05	2014-06-24
72	0021	Great China Holdings (Hong Kong) Limited:O	1,500,000	355,500		0.05	2015-09-30
73	8356	Tsun Yip Holdings Limited (KY):O	1,830,000	448,350		0.05	2015-10-28
74	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,413,333	1,904,693		0.04	2016-08-19
75	1049	Celestial Asia Securities Holdings Limited:O	368,386	217,348		0.04	2016-04-18
76	0600	China Infrastructure Investment Limited:O	1,846,500	136,641		0.04	2015-07-30
77	8072	Roma (meta) Group Limited:O	2,150,000	107,500		0.04	2016-01-20
78	3398	CHINA TING GROUP HOLDINGS LIMITED:O	900,000	324,000		0.04	2015-08-27
79	0617	PALIBURG HOLDINGS LIMITED:O	474,937	1,116,102		0.04	2015-06-05
80	1094	Cherish Sunshine International Limited:O	5,580,000	457,560		0.04	2016-08-26
81	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	314,400	160,344		0.04	2016-07-15
82	0802	China e-Wallet Payment Group Limited:O	600,000	324,000		0.04	2016-02-17
83	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	500,000	137,500		0.04	2016-05-31
84	1262	Labixiaoxin Snacks Group Limited:O	513,000	246,240		0.04	2016-08-26
85	0385	CHINNEY ALLIANCE GROUP LIMITED:O	227,600	238,980		0.04	2015-07-16
86	0495	PALADIN LIMITED (BM):O	500,000	182,500		0.04	2015-07-07
87	0030	YNBY International Limited:O	998,000	151,696		0.04	2015-11-30
88	1314	Tsui Wah Holdings Limited:O	520,000	884,000		0.04	2016-08-16
89	0395	Smartac International Holdings Limited:O	1,456,000	214,032		0.04	2016-07-20
90	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	31,000		0.04	2015-06-10
91	1001	Hong Kong Shanghai Alliance Holdings Limited:O	222,000	168,720		0.03	2015-12-03
92	0064	GET NICE HOLDINGS LIMITED:O	2,265,000	611,550		0.03	2016-07-26
93	8255	China Binary New Fintech Group:O	162,000	121,500		0.03	2015-10-09
94	0712	Comtec Solar Systems Group Limited:O	510,000	255,000		0.03	2016-08-26
95	0364	Blockchain Group Company Limited:O	6,635,100	232,229		0.03	2016-04-28
96	1327	Luxxu Group Limited:O	1,130,000	117,520		0.03	2016-07-21
97	0103	Shougang Century Holdings Limited:O	604,000	128,652		0.03	2015-06-03
98	3919	Golden Power Group Holdings Limited:O	50,000	42,000		0.03	2016-04-15
99	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	44,000	104,720		0.03	2016-01-29
100	0986	Dufu Liquor Group Limited:O	1,160,006	119,481		0.03	2016-04-21
101	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	71,760		0.03	2014-11-17
102	0724	Ruixin International Holdings Limited:O	3,990,000	171,570		0.03	2016-08-25
103	1616	A Metaverse Company:O	300,000	435,000		0.03	2016-08-01
104	0766	Sino Prosper (Group) Holdings Limited:O	379,000	102,330		0.03	2016-08-26
105	2668	PAK TAK INTERNATIONAL LIMITED:O	400,000	436,000		0.03	2016-08-24
106	0660	Wai Chun Bio-Technology Limited:O	4,540,050	467,625		0.03	2015-04-17
107	8007	Global Strategic Group Limited:O	1,573,460	440,569		0.03	2016-04-06
108	1080	Shengli Oil & Gas Pipe Holdings Limited:O	892,500	294,525		0.03	2015-06-22
109	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	752,000	203,040		0.03	2016-08-17
110	0555	REXLot Holdings Limited:O	2,700,000	337,500		0.03	2016-08-19
111	8296	Sino-Life Group Limited:O	200,000	27,600		0.03	2015-05-04
112	1101	China Huarong Energy Company Limited:O	583,200	268,272		0.03	2016-08-23
113	0290	GoFintech Quantum Innovation Limited:O	908,000	164,348		0.03	2016-08-26
114	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	77,000		0.03	2015-05-21
115	1225	Lerado Financial Group Company Limited:O	200,000	46,600		0.03	2016-08-16
116	0282	NEXT DIGITAL LIMITED:O	620,000	260,400		0.03	2016-04-19
117	3323	China National Building Material Company Limited:H	734,000	2,796,540		0.03	2016-08-25
118	1201	Tesson Holdings Limited:O	150,000	124,500		0.03	2015-06-04
119	1562	Cybernaut International Holdings Company Limited:Wrnt	128,800	2,190		0.03	2016-01-14
120	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	416,000	74,048		0.03	2016-06-01
121	2286	Chen Xing Development Holdings Limited:O	125,000	230,000		0.03	2016-05-25
122	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,180,000	80,660		0.02	2016-08-24
123	0794	Come Sure Group (Holdings) Limited:O	88,000	56,320		0.02	2014-08-05
124	8328	Xinyi Electric Storage Holdings Limited:O	127,000	204,470		0.02	2016-08-22
125	0128	ENM Holdings Limited (HK):O	376,000	146,640		0.02	2016-07-29
126	2010	Real Nutriceutical Group Limited:O	360,000	244,800		0.02	2016-07-08
127	1020	Cybernaut International Holdings Company Limited:O	644,000	123,004		0.02	2015-11-26
128	0230	Minmetals Land Limited:O	722,000	700,340		0.02	2016-08-19
129	8238	Winto Group (Holdings) Limited:O	1,552,000	43,456		0.02	2016-04-13
130	0704	Huscoke Holdings Limited:O	215,200	38,090		0.02	2016-08-24
131	8299	GT Gold Holdings Limited:O	2,844,000	204,768	*	0.02	2015-08-07
132	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	218,466	286,190		0.02	2016-08-01
133	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	130,000		0.02	2015-11-24
134	0261	GBA Holdings Limited:O	27,676,800	470,506		0.02	2016-08-15
135	0381	AOM International Group Company Limited:O	870,000	43,500		0.02	2016-07-26
136	0332	Yuan Heng Gas Holdings Limited:O	1,144,000	606,320		0.02	2016-04-26
137	1108	Triumph New Energy Company Limited:H	50,000	235,500		0.02	2016-04-26
138	2722	Chongqing Machinery & Electric Co., Ltd.:H	220,000	193,600		0.02	2016-05-18
139	3303	Jutal Offshore Oil Services Limited:O	160,000	99,200		0.02	2016-08-12
140	0572	Future World Holdings Limited:O	1,288,000	270,480		0.02	2016-08-26
141	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	160,000		0.02	2016-08-18
142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	338,000	618,540		0.02	2016-08-25
143	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,000	41,600		0.02	2016-07-06
144	0701	CNT GROUP LIMITED:O	370,204	222,122		0.02	2014-10-22
145	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	61,326	30,356		0.02	2016-07-18
146	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,523,400	1,355,826		0.02	2016-07-18
147	1338	BaWang International (Group) Holding Limited:O	608,000	334,400		0.02	2016-08-24
148	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,206,000	202,608		0.02	2016-07-18
149	0585	Imagi International Holdings Limited:O	570,100	116,300		0.02	2016-08-23
150	8121	Guoen Holdings Limited:O	310,000	52,700		0.02	2015-12-17
151	0380	China Pipe Group Limited (BM):O	246,000	58,056		0.02	2016-07-05
152	0214	ASIA ORIENT HOLDINGS LIMITED:O	152,915	263,014		0.02	2015-10-16
153	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,070,000	749,000		0.02	2016-03-11
154	2198	China Sanjiang Fine Chemicals Company Limited:O	180,000	363,600		0.02	2015-08-27
155	1073	Da Yu Financial Holdings Limited:O	180,000	44,100	*	0.02	2014-12-02
156	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	373,000		0.02	2014-06-13
157	0558	L.K. Technology Holdings Limited:O	202,500	109,350		0.02	2016-01-05
158	1560	Star Group Asia Limited:O	40,000	79,200		0.02	2016-08-23
159	0850	Long Well International Holdings Limited:O	1,348,000	242,640		0.02	2015-08-25
160	1118	GOLIK HOLDINGS LIMITED:O	100,000	92,000		0.02	2014-08-05
161	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-04-02
162	0110	China Fortune Holdings Limited:O	146,000	56,940		0.02	2016-08-18
163	1480	Yan Tat Group Holdings Limited:O	42,000	92,820		0.02	2016-03-17
164	1196	Realord Group Holdings Limited:O	201,493	908,733		0.02	2016-06-29
165	0190	HKC (HOLDINGS) LIMITED:O	2,302,841	297,066		0.02	2016-08-25
166	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	39,500		0.02	2016-05-17
167	0697	Shoucheng Holdings Limited:O	1,532,000	363,084		0.02	2016-08-19
168	8250	Du Du Holdings Limited (KY):O	1,170,800	188,499		0.02	2015-07-21
169	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	193,500	82,238		0.02	2016-08-26
170	0768	UBA INVESTMENTS LIMITED:O	180,000	26,640		0.02	2014-12-09
171	2288	Rykadan Capital Limited:O	81,000	81,810		0.02	2015-09-09
172	2468	Trony Solar Holdings Company Limited:O	268,000	168,840	*	0.02	2012-06-22
173	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	121,000	55,055		0.02	2015-11-10
174	0022	MEXAN LIMITED (BM):O	220,124	52,830		0.02	2016-06-22
175	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	372,999	514,739		0.02	2016-07-25
176	0621	Taung Gold International Limited:O	2,454,000	242,946		0.02	2016-08-23
177	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	740,268	6,951,117		0.02	2016-08-25
178	1195	Kingwell Group Limited:O	471,161	109,781		0.02	2015-11-05
179	0286	Aidigong Maternal & Child Health Limited (BM):O	421,944	295,361		0.02	2016-08-18
180	0485	China Sinostar Group Company Limited:O	591,875	98,251		0.02	2016-03-09
181	0076	Elate Holdings Limited:O	397,492	38,159		0.02	2016-08-04
182	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-05-19
183	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	222,220	568,883		0.02	2016-08-26
184	8120	China Demeter Financial Investments Limited:O	104,060	12,487		0.02	2016-02-05
185	0397	Minerva Group Holding Limited:O	386,456	74,586		0.02	2016-08-24
186	0372	PT International Development Corporation Limited:O	264,426	156,011		0.02	2016-01-27
187	0067	China Lumena New Materials Corp.:O	888,000	1,110,000	*	0.02	2014-03-13
188	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	190,400		0.02	2016-07-20
189	0235	CSC Holdings Limited (HK):O	2,685,000	507,465		0.02	2016-07-28
190	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	143,000	64,350		0.02	2015-06-01
191	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	112,000		0.02	2016-08-18
192	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	29,600		0.02	2015-01-29
193	0498	Blue River Holdings Limited:O	681,894	106,375		0.01	2014-02-27
194	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	282,880		0.01	2016-08-22
195	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,900	39,570		0.01	2016-08-18
196	0474	Aceso Life Science Group Limited:O	610,200	244,080		0.01	2016-08-08
197	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	189,641	309,115		0.01	2016-07-25
198	8272	Chinese Food and Beverage Group Limited:O	77,000	7,546		0.01	2014-05-27
199	1383	LET Group Holdings Limited:O	216,900	58,563		0.01	2016-06-28
200	0987	China Renewable Energy Investment Limited:O	338,323	67,665		0.01	2016-08-18
201	0121	C.P. Lotus Corporation:O	1,560,000	216,840		0.01	2016-08-12
202	8089	Chinese Strategic Holdings Limited:O	140,000	59,500		0.01	2016-03-01
203	2889	Nickel Resources International Holdings Company Limited:O	430,000	104,920	*	0.01	2015-03-11
204	0183	Winfull Group Holdings Limited:O	432,000	82,080		0.01	2016-08-15
205	0326	CHINA STAR ENTERTAINMENT LIMITED:O	103,637	61,146		0.01	2016-08-17
206	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	936,780	1,480,112		0.01	2015-09-18
207	1566	CA Cultural Technology Group Limited:O	118,000	479,080		0.01	2016-08-22
208	1096	Sino Energy International Holdings Group Limited:O	220,000	90,200		0.01	2016-04-26
209	1375	Central China Securities Co., Ltd.:H	171,000	596,790		0.01	2016-08-04
210	0985	CST Holding (HK) Limited (KY):O	5,287,344	417,700		0.01	2016-08-17
211	8203	Kaisun Holdings Limited:O	510,000	20,910		0.01	2015-08-03
212	0082	Crazy Sports Group Limited:O	446,200	169,556		0.01	2016-08-18
213	1053	Chongqing Iron & Steel Company Limited:H	72,800	154,336		0.01	2016-07-06
214	8179	Palinda Group Holdings Limited:O	104,400	18,479		0.01	2016-06-29
215	1425	Golden Century International Holdings Group Limited:Wrnt	130,000	6,370		0.01	2016-08-24
216	0826	Tiangong International Company Limited:O	294,000	205,800		0.01	2016-08-17
217	0926	Besunyen Holdings Company Limited:O	202,000	119,180		0.01	2016-08-25
218	0406	YAU LEE HOLDINGS LIMITED:O	57,500	67,275		0.01	2013-03-14
219	2012	SUNSHINE OILSANDS LTD.:O	614,000	214,900		0.01	2016-08-19
220	1899	Xingda International Holdings Limited:O	194,000	452,020		0.01	2016-07-14
221	8280	China Digital Video Holdings Limited:O	80,000	114,400		0.01	2016-08-17
222	0418	FOUNDER HOLDINGS LIMITED:O	154,000	66,990		0.01	2016-08-16
223	0613	Planetree International Development Limited:O	1,180,000	146,320		0.01	2016-02-26
224	0622	Oshidori International Holdings Limited:O	910,375	282,216		0.01	2016-08-22
225	0099	Wong's International Holdings Limited:O	60,000	160,800		0.01	2012-06-22
226	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	779,517	96,660		0.01	2015-11-02
227	3993	CMOC Group Limited (CN):H	480,000	840,000		0.01	2016-07-28
228	1072	Dongfang Electric Corporation Limited:H	41,400	256,266		0.01	2016-02-05
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	312,750	838,170		0.01	2016-08-26
230	0423	Hong Kong Economic Times Holdings Limited:O	52,000	78,520		0.01	2016-07-12
231	1893	China National Materials Company Limited:H	140,000	261,800		0.01	2016-07-07
232	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	368,879	387,323		0.01	2016-07-14
233	0638	KIN YAT HOLDINGS LIMITED:O	50,000	58,500		0.01	2014-02-26
234	8315	Century Plaza Hotel Group:O	760,000	76,760		0.01	2016-08-19
235	0318	Vongroup Limited:O	20,000	25,400		0.01	2016-04-06
236	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	348,000	1,009,200		0.01	2016-08-23
237	0143	Guoan International Limited:O	610,000	161,650		0.01	2016-07-08
238	0347	Angang Steel Company Limited:H	128,000	473,600		0.01	2016-08-26
239	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	340,000	1,173,000		0.01	2016-08-25
240	0389	China Tontine Wines Group Limited:O	234,000	55,926		0.01	2015-06-30
241	1300	Trigiant Group Limited:O	180,000	185,400		0.01	2016-08-18
242	0862	Vision Values Holdings Limited:O	295,000	89,975		0.01	2016-04-19
243	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	185,000	1,357,900		0.01	2016-08-26
244	8088	8088 Investment Holdings Limited:O	1,041,800	83,344		0.01	2016-08-05
245	1171	Yankuang Energy Group Company Limited:H	220,000	950,400		0.01	2016-08-25
246	0123	Yuexiu Property Company Limited:O	1,391,600	1,600,340		0.01	2016-08-24
247	0307	Up Energy Development Group Limited:O	509,070	65,670	*	0.01	2016-04-12
248	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	86,450		0.01	2016-08-01
249	0091	Golden Century International Holdings Group Limited:O	650,000	97,500		0.01	2016-08-19
250	1029	IRC LIMITED:O	673,333	108,407		0.01	2016-08-15
251	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	24,500		0.01	2016-08-23
252	0102	Summit Ascent Holdings Limited:O	162,000	293,220		0.01	2016-07-28
253	0637	Lee Kee Holdings Limited:O	90,000	48,600		0.01	2015-07-13
254	1393	Hidili Industry International Development Limited:O	219,000	42,705	*	0.01	2016-03-14
255	8109	Kirin Group Holdings Limited:O	135,000	17,415		0.01	2016-07-28
256	0717	Emperor Capital Group Limited:O	649,600	487,200		0.01	2016-08-19
257	0340	Tongguan Gold Group Limited:O	1,756,000	189,648		0.01	2016-06-28
258	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	664,000	94,288	*	0.01	2016-06-21
259	0745	China National Culture Group Limited:O	1,010,000	45,450		0.01	2016-08-08
260	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	93,400	84,060		0.01	2016-08-26
261	1142	E&P Global Holdings Limited:O	52,800	11,352	*	0.01	2015-04-28
262	0959	Century Entertainment International Holdings Limited:O	52,555	24,175		0.01	2016-08-17
263	8026	China Brilliant Global Limited:O	110,000	35,750		0.01	2016-07-05
264	0171	Silver Grant International Holdings Group Limited:O	230,000	188,600		0.01	2016-08-24
265	1247	Miko International Holdings Limited:O	82,000	24,600		0.01	2015-12-03
266	2389	Beijing Health (Holdings) Limited (KY):O	620,000	291,400		0.01	2016-01-26
267	0686	Beijing Energy International Holding Co., Ltd.:O	480,000	283,200		0.01	2016-08-24
268	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,000	229,190		0.01	2016-04-11
269	0524	Great Wall Terroir Holdings Limited:O	72,292	34,339		0.01	2015-08-27
270	1121	Golden Solar New Energy Technology Holdings Limited:O	104,000	89,440		0.01	2014-10-28
271	2211	Universal Health International Group Holding Limited:O	230,000	92,000		0.01	2016-08-26
272	2324	Capital VC Limited:O	300,000	21,600		0.01	2016-07-08
273	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	553,040		0.01	2016-08-16
274	2866	COSCO SHIPPING Development Co., Ltd.:H	355,200	575,424		0.01	2016-08-26
275	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	62,100		0.01	2015-09-24
276	0631	Sany Heavy Equipment International Holdings Company Limited:O	287,000	318,570		0.01	2016-07-15
277	0211	STYLAND HOLDINGS LIMITED:O	411,252	101,579		0.01	2016-04-15
278	2009	BBMG Corporation:H	219,000	632,910		0.01	2016-08-23
279	1168	Z Fin Limited:O	330,000	283,800		0.01	2016-08-15
280	0932	Shunten International (Holdings) Limited:O	48,000	76,800		0.01	2016-08-22
281	1143	China Energy Storage Technology Development Limited:O	460,000	71,760		0.01	2016-08-18
282	1068	China Yurun Food Group Limited:O	169,000	174,070		0.01	2016-07-29
283	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	25,500		0.01	2011-02-16
284	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-07-19
285	2878	Solomon Systech (International) Limited:O	226,000	67,800		0.01	2016-06-06
286	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	83,581	348,533		0.01	2015-08-21
287	0565	Art Group Holdings Limited (KY):O	120,000	111,600		0.01	2015-12-07
288	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	210,127	115,570		0.01	2016-06-29
289	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	314,000	194,680		0.01	2016-08-26
290	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,000	36,860		0.01	2015-06-15
291	1280	China Qidian Guofeng Holdings Limited:O	152,000	135,280		0.01	2016-08-26
292	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	285,600		0.01	2016-08-16
293	1889	Sanai Health Industry Group Company Limited:O	165,000	44,550		0.01	2016-07-20
294	1766	CRRC Corporation Limited:H	382,000	2,639,620		0.01	2016-08-26
295	0052	FAIRWOOD HOLDINGS LIMITED:O	11,100	430,125		0.01	2016-08-16
296	1097	i-CABLE Communications Limited:O	172,800	133,056		0.01	2016-08-01
297	0471	Silkwave Inc:O	161,000	46,690		0.01	2016-07-13
298	0139	Smart Fish Wealthlink Holdings Limited:O	764,864	185,862		0.01	2016-06-13
299	1188	Hybrid Kinetic Group Limited:O	1,724,000	439,620		0.01	2016-08-24
300	0353	Energy International Investments Holdings Limited:O	258,000	32,508		0.01	2016-08-24
301	0260	AVIC Joy Holdings (HK) Limited:O	502,500	79,898		0.01	2016-01-22
302	3823	Tech Pro Technology Development Limited:O	550,000	130,350		0.01	2016-08-19
303	0221	Easy One Financial Group Limited:O	390,754	26,962		0.01	2016-05-24
304	1046	Universe Entertainment and Culture Group Company Limited:O	14,900	11,324		0.01	2016-03-30
305	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-10-05
306	2006	Shanghai Jin Jiang Capital Company Limited:H	114,000	288,420		0.01	2016-08-16
307	2623	Add New Energy Investment Holdings Group Limited:O	370,000	57,720		0.01	2016-06-27
308	1535	STYLAND HOLDINGS LIMITED:Wrnt	63,207	8,723		0.01	2016-08-24
309	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,400,000	296,800		0.01	2016-05-06
310	1717	Ausnutria Dairy Corporation Ltd:O	101,000	286,840		0.01	2016-08-17
311	1180	Paradise Entertainment Limited (BM):O	85,000	97,750		0.01	2016-08-11
312	0484	Forgame Holdings Limited:O	11,000	104,280		0.01	2016-07-15
313	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	625,000	587,500		0.01	2016-08-16
314	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	27,360		0.01	2016-08-19
315	1520	Virtual Mind Holding Company Limited:O	48,000	24,960		0.01	2016-08-11
316	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	200,000	886,000		0.01	2016-08-26
317	1033	Sinopec Oilfield Service Corporation:H	167,000	247,160		0.01	2016-08-19
318	1011	China NT Pharma Group Company Limited:O	123,000	252,150		0.01	2016-08-15
319	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,225	25,823		0.01	2016-08-24
320	8143	Good Fellow Healthcare Holdings Limited:O	160,000	56,000		0.01	2016-08-18
321	8212	Celebrate International Holdings Limited:O	25,000	6,625		0.01	2015-12-23
322	1816	CGN Power Co., Ltd.:H	865,000	2,015,450		0.01	2016-08-25
323	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,865	122,198		0.01	2016-04-15
324	0497	CSI Properties Limited (BM):O	763,875	210,066		0.01	2016-08-25
325	8130	Dadi International Group Limited:O	193,800	61,047		0.01	2015-12-09
326	1613	Synertone Communication Corporation:O	251,200	35,168		0.01	2016-05-09
327	1447	SFK Construction Holdings Limited:O	30,000	61,800		0.01	2016-08-25
328	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	124,500		0.01	2016-06-22
329	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	149,000	105,790		0.01	2016-04-22
330	0156	LIPPO CHINA RESOURCES LIMITED:O	682,000	146,630		0.01	2015-09-15
331	0789	Artini Holdings Limited:O	190,500	28,385		0.01	2016-08-23
332	1148	Xinchen China Power Holdings Limited:O	95,000	112,100		0.01	2016-08-12
333	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	64,800		0.01	2015-08-18
334	0070	Rich Goldman Holdings Limited:O	50,300	16,599		0.01	2016-05-24
335	1421	Prosperity Group International Limited (KY):O	55,000	29,150		0.01	2016-08-18
336	1500	In Construction Holdings Limited:O	60,000	48,000		0.01	2015-11-12
337	1776	GF Securities Co., Ltd.:H	121,600	2,072,064		0.01	2016-08-23
338	0449	Chigo Holding Limited:O	600,000	76,200		0.01	2016-08-24
339	3378	Xiamen International Port Co., Ltd:H	70,000	108,500		0.01	2016-04-28
340	0544	DAIDO GROUP LIMITED:O	172,000	19,436		0.01	2015-06-09
341	0138	CCT Fortis Holdings Limited:O	58,600	63,288		0.01	2016-07-07
342	8290	Ahsay Backup Software Development Company Limited:O	140,000	13,860		0.01	2016-08-24
343	1163	Dejin Resources Group Company Limited:O	29,950	6,439	*	0.01	2016-01-28
344	0619	South China Financial Holdings Limited:O	1,050,000	71,400		0.01	2016-08-11
345	1217	China Innovation Investment Limited:O	888,000	37,296		0.01	2016-05-17
346	0841	Asia Cassava Resources Holdings Limited:O	40,000	23,200		0.01	2015-04-10
347	0723	Reliance Global Holdings Limited (BM):O	608,527	57,202		0.01	2015-04-15
348	0039	China Beidahuang Industry Group Holdings Limited:O	314,000	125,600		0.01	2016-07-22
349	0193	CAPITAL ESTATE LIMITED:O	260,600	21,369		0.01	2015-07-24
350	0431	Greater China Financial Holdings Limited:O	280,000	84,000		0.01	2016-08-01
351	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,000	261,900		0.01	2016-07-29
352	2233	WEST CHINA CEMENT LIMITED:O	360,000	280,800		0.01	2016-08-25
353	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	42,400		0.01	2016-01-26
354	0189	DONGYUE GROUP LIMITED:O	140,000	191,800	*	0.01	2016-03-23
355	1800	China Communications Construction Company Limited:H	291,000	2,613,180		0.01	2016-08-26
356	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	628,387	446,155		0.01	2016-08-24
357	0085	China Electronics Huada Technology Company Limited:O	132,500	253,075		0.01	2016-08-26
358	0390	CHINA RAILWAY GROUP LIMITED:H	274,000	1,608,380		0.01	2016-08-24
359	0299	Glory Sun Land Group Limited:O	1,000,000	145,000	*	0.01	2016-03-09
360	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	384,290	163,323		0.01	2016-07-28
361	0706	Beautiful China Holdings Company Limited:O	340,000	34,000		0.01	2015-08-25
362	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	78,397	14,785,674		0.01	2016-08-26
363	2005	SSY Group Limited (KY):O	182,596	471,098		0.01	2016-04-11
364	8071	China Netcom Technology Holdings Limited:O	200,000	17,600		0.01	2015-06-08
365	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	54,600		0.01	2016-07-29
366	0276	Mongolia Energy Corporation Limited:O	114,245	18,051		0.01	2016-06-22
367	1059	KANTONE HOLDINGS LIMITED:O	62,936	47,831		0.01	2014-12-17
368	0491	Emperor Culture Group Limited:O	141,140	34,579		0.01	2016-07-13
369	0760	Talent Property Group Limited:O	655,500	74,727		0.01	2011-01-24
370	0729	FDG Electric Vehicles Limited:O	1,410,000	648,600		0.01	2016-08-26
371	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	24,640		0.01	2016-06-15
372	0111	Cinda International Holdings Limited:O	40,000	37,600		0.01	2015-11-27
373	3339	Lonking Holdings Limited:O	266,000	321,860		0.01	2016-05-06
374	1686	SUNEVISION HOLDINGS LTD.:O	144,056	458,098		0.01	2015-10-06
375	0396	Hing Lee (HK) Holdings Limited:O	50,000	22,250		0.01	2015-06-11
376	2008	Phoenix Media Investment (Holdings) Limited:O	310,000	542,500		0.01	2015-06-11
377	0699	CAR Inc.:O	145,000	1,073,000		0.01	2016-08-26
378	8230	China Yu Tian Holdings Limited:O	50,000	22,250		0.01	2016-06-17
379	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,771	77,533		0.01	2016-08-23
380	6188	BEIJING Digital Telecom Co., Ltd.:H	20,000	52,600		0.01	2015-10-22
381	2371	Chuanglian Holdings Limited (KY):O	280,000	50,680		0.01	2016-08-16
382	1822	China Wood International Holding Co., Limited:O	390,000	117,000		0.01	2016-04-06
383	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	35,200		0.01	2016-03-07
384	2369	Coolpad Group Limited:O	298,000	435,080		0.01	2016-08-26
385	2789	Yuanda China Holdings Limited:O	368,000	83,168		0.01	2016-03-23
386	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	593,000	1,019,960		0.01	2016-08-25
387	0434	Boyaa Interactive International Limited:O	45,000	137,250		0.01	2016-05-16
388	0655	HONGKONG CHINESE LIMITED:O	117,241	173,517		0.01	2016-06-08
389	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	194,000	393,820		0.01	2016-08-17
390	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	233,500	270,860		0.01	2016-08-19
391	0746	Lee & Man Chemical Company Limited:O	48,000	104,640		0.01	2014-03-26
392	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	520,000	94,120		0.01	2016-05-20
393	8266	Zhuoxin International Holdings Limited:O	208,000	18,096		0.01	2016-01-13
394	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	59,400		0.01	2014-12-05
395	2033	Time Watch Investments Limited:O	120,000	115,200		0.01	2015-11-06
396	0575	Regent Pacific Group Limited:O	100,000	27,500		0.01	2016-06-13
397	0165	CHINA EVERBRIGHT LIMITED (HK):O	97,000	1,563,640		0.01	2016-08-25
398	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	38,780		0.01	2015-05-27
399	0205	SEEC MEDIA GROUP LIMITED:O	365,000	41,975		0.01	2016-08-24
400	0710	BOE Varitronix Limited:O	42,000	143,220		0.01	2016-07-19
401	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	456,000	761,520		0.01	2016-08-26
402	1663	Sino Harbour Holdings Group Limited:O	140,000	86,800		0.01	2016-08-12
403	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	532,581	5,166,036		0.01	2016-08-24
404	1829	China Machinery Engineering Corporation:H	51,000	246,840		0.01	2016-07-29
405	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	119,404	347,466		0.01	2016-07-11
406	6030	CITIC Securities Company Limited:H	127,000	2,197,100		0.01	2016-08-22
407	2398	Good Friend International Holdings Inc.:O	22,400	38,080		0.01	2016-08-04
408	0274	Renaissance Asia Silk Road Group Limited:O	974,200	38,968		0.01	2016-07-18
409	0343	CULTURECOM HOLDINGS LIMITED:O	67,000	96,480		0.01	2016-08-05
410	1297	Sinosoft Technology Group Limited:O	56,000	225,680		0.01	2016-08-26
411	0439	KuangChi Science Limited:O	330,000	871,200		0.01	2016-07-29
412	0182	Concord New Energy Group Limited:O	472,000	219,480		0.01	2016-08-22
413	0153	China Saite Group Company Limited:O	110,000	63,800		0.01	2016-08-09
414	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,000	924,300		0.01	2016-07-25
415	0736	China Properties Investment Holdings Limited:O	260,599	38,829		0.01	2016-08-23
416	1811	CGN New Energy Holdings Co., Ltd.:O	230,000	292,100		0.01	2016-08-18
417	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,000	96,000		0.01	2015-06-26
418	0382	Welling Holding Limited:O	152,000	214,320		0.01	2016-08-12
419	0500	Frontier Services Group Limited:O	65,131	74,249		0.01	2016-06-22
420	0810	China Castson 81 Finance Company Limited (BM):O	24,000	9,840		0.01	2016-03-11
421	1019	Convoy Global Holdings Limited:O	784,000	190,512		0.01	2016-08-17
422	0982	Huafa Property Services Group Company Limited:O	480,000	118,560		0.01	2016-08-26
423	1371	China Ecotourism Group Limited:O	440,000	112,200		0.01	2016-04-20
424	3800	GCL Technology Holdings Limited (KY):O	953,000	1,067,360		0.01	2016-08-19
425	0196	Honghua Group Limited:O	166,000	63,910		0.01	2016-04-01
426	0309	Xinhua News Media Holdings Limited:O	70,000	14,350		0.01	2015-06-01
427	1812	Shandong Chenming Paper Holdings Limited:H	18,000	118,980		0.01	2016-08-26
428	0528	Kingdom Holdings Limited (KY):O	32,000	34,880		0.01	2016-03-16
429	0476	Ev Dynamics (Holdings) Limited:O	188,220	54,584		0.01	2016-08-10
430	1137	Hong Kong Technology Venture Company Limited:O	41,000	57,400		0.01	2016-05-13
431	8083	Youzan Technology Limited:O	306,000	125,460		0.01	2016-04-20
432	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	18,500		0.01	2015-06-18
433	2088	Xiwang Property Holdings Company Limited:O	62,041	21,094		0.01	2016-04-15
434	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	66,000		0.01	2016-08-09
435	0479	CIL HOLDINGS LIMITED:O	181,100	18,110		0.01	2015-11-23
436	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	73,800		0.01	2015-05-22
437	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2015-01-12
438	8363	SDM Education Group Holdings Limited:O	10,000	13,400		0.01	2015-01-08
439	3939	Wanguo Gold Group Limited:O	30,000	45,600		0.01	2016-06-23
440	8093	Web3 Meta Limited:O	20,000	12,600		0.01	2016-03-14
441	8277	Steed Oriental (Holdings) Company Limited:O	10,000	15,100		0.00	2015-07-02
442	0515	China Silver Technology Holdings Limited:O	45,000	8,505		0.00	2016-07-25
443	2727	Shanghai Electric Group Company Limited:H	148,000	509,120		0.00	2016-08-26
444	0761	Bel Global Resources Holdings Limited:O	180,000	25,740	*	0.00	2011-05-17
445	1259	Prosperous Future Holdings Limited (KY):O	50,000	23,000		0.00	2016-01-28
446	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,300		0.00	2014-09-25
447	0887	Emperor Watch & Jewellery Limited:O	340,000	90,100		0.00	2016-08-19
448	0750	China Shuifa Singyes Energy Holdings Limited:O	41,000	175,480		0.00	2016-08-26
449	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	83,040		0.00	2016-01-18
450	1898	China Coal Energy Company Limited:H	201,000	715,560		0.00	2016-08-22
451	0535	Gemdale Properties and Investment Corporation Limited:O	770,276	381,287		0.00	2016-02-02
452	0806	Value Partners Group Limited:O	90,000	637,200		0.00	2016-08-25
453	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	28,800		0.00	2016-05-11
454	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	60,040		0.00	2016-08-05
455	8176	SuperRobotics Holdings Limited (BM):O	20,000	68,800		0.00	2015-06-08
456	1063	SUNCORP TECHNOLOGIES LIMITED:O	714,660	53,600		0.00	2016-08-18
457	1191	China Gem Holdings Limited:O	139,160	18,508		0.00	2016-08-24
458	1051	G-Resources Group Limited:O	1,253,802	173,025		0.00	2016-07-27
459	1420	Chuan Holdings Limited:O	48,000	24,000		0.00	2016-08-12
460	0563	Shanghai Industrial Urban Development Group Limited:O	222,500	407,175		0.00	2016-08-24
461	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	40,000		0.00	2014-01-08
462	8222	E Lighting Group Holdings Limited:O	20,000	5,200		0.00	2015-05-22
463	0604	SHENZHEN INVESTMENT LIMITED:O	352,330	1,293,051		0.00	2016-08-25
464	6108	New Ray Medicine International Holding Limited:O	16,000	6,640		0.00	2016-05-16
465	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	88,800		0.00	2013-02-05
466	0033	International Genius Company:O	430,000	58,910		0.00	2016-05-27
467	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-03-24
468	0269	China Resources and Transportation Group Limited:O	308,510	50,596		0.00	2016-08-24
469	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	259,000		0.00	2016-07-06
470	2000	SIM TECHNOLOGY GROUP LIMITED:O	115,840	39,965		0.00	2015-06-26
471	1778	Colour Life Services Group Co., Limited:O	45,000	282,600		0.00	2015-05-27
472	1339	People's Insurance Company (Group) of China Limited (The):H	392,000	1,258,320		0.00	2016-08-24
473	0232	Continental Aerospace Technologies Holding Limited (BM):O	246,000	130,380		0.00	2016-08-12
474	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400	*	0.00	2011-07-29
475	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	76,000		0.00	2016-07-28
476	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	34,500		0.00	2015-12-02
477	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	41,760		0.00	2016-04-21
478	3983	China BlueChemical Ltd.:H	78,000	120,900		0.00	2016-08-18
479	1165	Shunfeng International Clean Energy Limited:O	190,000	203,300		0.00	2016-08-18
480	0119	Poly Property Group Co., Limited:O	161,000	360,640		0.00	2016-08-17
481	2358	Jiu Rong Holdings Limited:O	200,000	34,200		0.00	2015-11-25
482	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	80,000		0.00	2013-11-12
483	0202	EverChina Int'l Holdings Company Limited:O	261,000	70,470		0.00	2015-07-14
484	8011	Polyard Petroleum International Group Limited:O	126,000	45,990		0.00	2016-08-24
485	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	190,000	701,100		0.00	2016-08-26
486	1112	Health and Happiness (H&H) International Holdings Limited:O	27,000	550,800		0.00	2016-08-26
487	0799	IGG Inc:O	58,000	223,880		0.00	2016-08-26
488	1131	Agritrade Resources Limited:O	65,000	95,550		0.00	2016-06-20
489	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	19,200		0.00	2016-08-24
490	0904	China Green (Holdings) Limited:O	296,600	77,116		0.00	2016-08-15
491	8028	Timeless Resources Holdings Limited:O	102,000	10,098		0.00	2012-12-05
492	3344	GTI Holdings Limited (KY):O	36,000	14,760		0.00	2016-08-23
493	0588	Beijing North Star Company Limited:H	30,000	77,100		0.00	2016-07-25
494	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	522,100		0.00	2016-08-23
495	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	24,000		0.00	2015-07-24
496	1831	ShiFang Holding Limited:O	61,000	26,535		0.00	2016-07-14
497	0764	Eternity Investment Limited:O	135,212	20,282		0.00	2016-05-17
498	0550	Allegro Culture Limited:O	14,000	31,220		0.00	2015-11-25
499	3868	Qunxing Paper Holdings Company Limited:O	65,860	143,575	*	0.00	2011-10-10
500	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	331,200		0.00	2016-06-16
501	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
502	2312	China Financial Leasing Group Limited:O	25,675	8,216		0.00	2016-03-16
503	0250	SINO-I TECHNOLOGY LIMITED:O	820,000	94,300		0.00	2016-07-11
504	6837	Haitong Securities Co., Ltd.:H	140,000	1,884,400		0.00	2016-08-24
505	0804	Pinestone Capital Limited:O	200,000	39,000		0.00	2016-08-09
506	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	63,679	87,240	*	0.00	2015-06-02
507	0185	Zensun Enterprises Limited:O	250,150	55,033		0.00	2015-07-15
508	0008	PCCW LIMITED:O	311,873	1,571,840		0.00	2016-08-24
509	3989	Capital Environment Holdings Limited:O	394,000	126,080		0.00	2016-07-08
510	1122	QINGLING MOTORS CO. LTD:H	50,000	117,500		0.00	2016-08-26
511	0493	GOME Retail Holdings Limited:O	885,000	814,200		0.00	2016-08-19
512	0209	Winshine Science Company Limited:O	100,000	21,300		0.00	2016-02-02
513	8166	China Eco-Farming Limited:O	199,000	23,084		0.00	2013-10-29
514	1452	Denox Environmental & Technology Holdings Limited:O	20,000	14,600		0.00	2015-12-07
515	0574	Pa Shun International Holdings Limited:O	40,000	19,800		0.00	2016-05-10
516	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	78,250	956,215		0.00	2016-08-18
517	0024	BURWILL HOLDINGS LIMITED:O	200,000	42,000		0.00	2016-08-03
518	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,805	551,777		0.00	2016-08-26
519	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	122,250	909,540		0.00	2016-08-23
520	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-04-25
521	0547	Digital Domain Holdings Limited:O	464,840	227,772		0.00	2016-08-25
522	0931	China HK Power Smart Energy Group Limited:O	2,200,000	503,800		0.00	2016-07-20
523	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,960		0.00	2015-06-18
524	0975	Mongolian Mining Corporation:O	357,000	40,341		0.00	2016-07-13
525	0703	Future Bright Holdings Limited:O	25,800	21,414		0.00	2016-03-22
526	2339	BeijingWest Industries International Limited:O	213,600	45,497		0.00	2016-07-29
527	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	284,800		0.00	2016-08-15
528	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,825	10,229	*	0.00	2013-09-30
529	2078	PanAsialum Holdings Company Limited:O	44,000	37,840	*	0.00	2014-01-20
530	1900	China ITS (Holdings) Co., Ltd.:O	60,000	40,200		0.00	2015-02-03
531	3933	United Laboratories International Holdings Limited (The):O	59,000	190,570		0.00	2016-08-12
532	3337	Anton Oilfield Services Group:O	80,000	59,200		0.00	2016-08-19
533	0097	HENDERSON INVESTMENT LIMITED:O	110,000	73,700		0.00	2016-08-26
534	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	267,000	5,094,360		0.00	2016-08-25
535	0953	Shaw Brothers Holdings Limited:O	50,000	48,000		0.00	2016-03-14
536	0933	Viva Goods Company Limited:O	308,492	240,624		0.00	2016-08-16
537	8096	Ruifeng Petroleum Chemical Holdings Limited:O	44,000	4,840	*	0.00	2013-02-08
538	1326	Transmit Entertainment Limited:O	88,000	29,480		0.00	2016-08-25
539	2899	ZIJIN MINING GROUP CO., LTD.:H	199,250	545,945		0.00	2016-08-04
540	1161	WATER OASIS GROUP LIMITED:O	26,000	12,610		0.00	2015-06-15
541	8167	Neo Telemedia Limited:O	324,000	115,020		0.00	2016-08-25
542	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,434,000	1,204,560		0.00	2016-08-17
543	1246	Boill Healthcare Holdings Limited:O	220,000	37,840		0.00	2016-06-16
544	0280	KING FOOK HOLDINGS LIMITED:O	31,000	17,980		0.00	2016-07-22
545	8311	Perfect Optronics Limited:O	50,000	48,500		0.00	2016-06-14
546	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	17,160		0.00	2014-08-11
547	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	20,400	*	0.00	2016-01-21
548	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,032,000	3,230,160		0.00	2016-08-24
549	0519	Novautek Technologies Group Limited (BM):O	70,000	37,800		0.00	2016-04-26
550	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	71,520		0.00	2015-10-19
551	3838	China Starch Holdings Limited:O	200,000	32,200		0.00	2016-08-18
552	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	388,000	1,032,080		0.00	2016-08-26
553	0554	Hans Group Holdings Limited (KY):O	124,000	33,480		0.00	2015-06-08
554	8046	Heng Xin China Holdings Limited:O	268,000	28,676		0.00	2016-08-22
555	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	4,480		0.00	2015-10-29
556	3988	BANK OF CHINA LIMITED:H	2,701,670	9,212,695		0.00	2016-08-22
557	0680	Nan Hai Corporation Limited:O	2,217,216	436,792		0.00	2016-03-17
558	1124	COASTAL GREENLAND LIMITED:O	135,112	29,454		0.00	2015-05-19
559	0993	XinKong International Capital Holdings Limited:O	107,720	212,208		0.00	2016-08-25
560	2228	CECEP COSTIN New Materials Group Limited:O	75,000	45,000	*	0.00	2015-10-20
561	0257	China Everbright Environment Group Limited (b1961-07-10):O	144,000	1,424,160		0.00	2016-08-23
562	0646	China Environmental Technology Holdings Limited:O	80,000	17,600		0.00	2016-05-27
563	2357	AviChina Industry & Technology Company Limited:H	75,000	417,000		0.00	2016-08-11
564	1428	Bright Smart Securities & Commodities Group Limited:O	54,000	136,080		0.00	2016-08-25
565	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	145,729	1,862,417		0.00	2016-08-26
566	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	43,680		0.00	2015-04-20
567	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	60,800		0.00	2015-09-23
568	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	840,580		0.00	2016-08-11
569	1612	Vincent Medical Holdings Limited:O	20,000	17,800		0.00	2016-07-20
570	8192	Global Token Limited:O	144,000	8,640		0.00	2015-04-24
571	0910	China Sandi Holdings Limited:O	77,100	20,046		0.00	2016-02-04
572	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	18,000	243,720		0.00	2016-05-26
573	1363	CT Environmental Group Limited:O	196,000	470,400		0.00	2016-06-21
574	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	122,000	348,920		0.00	2016-08-12
575	1888	Kingboard Laminates Holdings Limited:O	92,500	593,850		0.00	2016-08-18
576	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	18,400		0.00	2015-03-11
577	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	212,400		0.00	2016-08-26
578	1222	WANG ON GROUP LIMITED:O	584,340	40,319		0.00	2016-08-24
579	0992	LENOVO GROUP LIMITED:O	336,000	1,740,480		0.00	2016-08-26
580	0242	SHUN TAK HOLDINGS LIMITED:O	91,751	240,388		0.00	2016-08-24
581	0241	Alibaba Health Information Technology Limited:O	246,000	1,296,420		0.00	2016-08-22
582	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	36,000	37,080		0.00	2016-08-18
583	1659	Haitian Energy International Limited:O	272,000	93,840		0.00	2016-08-24
584	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	64,000	67,200		0.00	2016-07-15
585	0430	Oriental Explorer Holdings Limited:O	80,000	9,600		0.00	2015-06-10
586	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2012-04-03
587	1469	Get Nice Financial Group Limited:O	73,625	80,988		0.00	2016-08-25
588	0548	Shenzhen Expressway Corporation Limited:H	22,000	178,640		0.00	2015-07-07
589	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	106,080		0.00	2016-06-21
590	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	39,100		0.00	2016-07-11
591	0645	Ares Asia Limited:O	10,000	12,400		0.00	2015-06-11
592	0459	Legend Upstar Holdings Limited (KY):O	400,000	17,600		0.00	2016-02-29
593	0188	Sunwah Kingsway Capital Holdings Limited:O	160,000	22,880		0.00	2016-08-22
594	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	17,300		0.00	2015-06-03
595	8025	Asian Capital Resources (Holdings) Limited:O	50,000	11,200		0.00	2015-06-02
596	0715	China Oceanwide Holdings Limited:O	456,000	373,920		0.00	2016-08-26
597	0582	Shin Hwa World Limited:O	580,000	99,760		0.00	2016-08-12
598	0815	China Silver Group Limited:O	40,000	72,400		0.00	2016-08-26
599	1200	Midland Holdings Limited (BM):O	20,000	49,600		0.00	2015-04-13
600	1788	Guotai Junan International Holdings Limited:O	191,000	538,620		0.00	2016-08-24
601	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	115,440		0.00	2015-01-26
602	0848	Maoye International Holdings Limited:O	140,000	106,400		0.00	2016-06-02
603	0886	Silver Base Group Holdings Limited:O	61,275	38,603		0.00	2016-08-03
604	3330	Lingbao Gold Group Company Ltd.:H	8,000	14,160		0.00	2016-07-25
605	1186	China Railway Construction Corporation Limited:H	55,500	518,925		0.00	2016-08-26
606	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	19,800		0.00	2015-06-05
607	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,500	577,825		0.00	2016-08-25
608	0998	China CITIC Bank Corporation Limited:H	393,210	1,973,914		0.00	2016-08-18
609	1431	YuanShengTai Dairy Farm Limited:O	103,000	46,865		0.00	2016-06-10
610	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	16,400		0.00	2016-07-20
611	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,000	208,940		0.00	2016-06-24
612	0531	Samson Holding Ltd.:O	80,000	63,200		0.00	2016-06-06
613	1037	Maxnerva Technology Services Limited:O	17,200	40,764		0.00	2016-05-27
614	6881	China Galaxy Securities Co., Ltd.:H	95,500	695,240		0.00	2016-08-25
615	0135	KUNLUN ENERGY COMPANY LIMITED:O	206,000	1,180,380		0.00	2016-08-26
616	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	142,200		0.00	2016-08-26
617	0726	DIT Group Limited:O	259,000	75,110		0.00	2016-06-17
618	0569	China Automation Group Limited:O	26,000	29,900		0.00	2016-02-02
619	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	153,200		0.00	2014-11-10
620	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,200	41,246		0.00	2013-08-20
621	1841	A.Plus Group Holdings Limited:O	10,000	4,800		0.00	2016-04-21
622	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	106,000	34,450		0.00	2016-03-30
623	1227	National Investments Fund Limited:O	51,684	12,404		0.00	2015-04-28
624	0310	Prosperity Investment Holdings Limited:O	30,000	3,270		0.00	2016-03-14
625	0812	Southwest Securities International Securities Limited:O	60,000	27,300		0.00	2015-08-25
626	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	24,000		0.00	2016-03-17
627	0690	Uni-Bio Science Group Limited:O	125,600	24,492		0.00	2016-03-10
628	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	19,250		0.00	2015-03-23
629	0663	KING STONE ENERGY GROUP LIMITED:O	170,500	36,658		0.00	2015-08-28
630	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	18,170		0.00	2016-07-20
631	3998	Bosideng International Holdings Limited:O	214,000	156,220		0.00	2016-08-24
632	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,000	663,300		0.00	2016-08-12
633	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	13,000		0.00	2016-05-03
634	1211	BYD COMPANY LIMITED:H	22,000	1,122,000		0.00	2016-08-26
635	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	525,200		0.00	2016-08-19
636	8051	CircuTech International Holdings Limited:O	20,000	16,800		0.00	2016-05-18
637	2083	Nature Home Holding Company Limited:O	35,000	39,200		0.00	2013-05-10
638	3822	Sam Woo Construction Group Limited:O	40,000	17,600		0.00	2016-01-04
639	1777	Fantasia Holdings Group Co., Limited:O	136,500	161,070		0.00	2016-08-18
640	0875	Congyu Intelligent Agricultural Holdings Limited:O	163,000	30,807		0.00	2016-05-16
641	1618	Metallurgical Corporation of China Ltd.:H	68,000	178,160		0.00	2016-08-23
642	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	7,400		0.00	2016-08-08
643	1070	TCL Electronics Holdings Limited:O	41,000	162,360		0.00	2016-08-23
644	1838	China Properties Group Limited:O	42,000	77,700		0.00	2016-08-25
645	1224	C C Land Holdings Limited:O	60,000	122,400		0.00	2016-07-20
646	1495	Jiyi Holdings Limited:O	10,000	9,500		0.00	2016-01-04
647	3888	Kingsoft Corporation Limited:O	30,000	465,000		0.00	2016-08-25
648	0808	Prosperity Real Estate Investment Trust:Unit	33,156	119,693		0.00	2016-08-24
649	0885	Rentian Technology Holdings Limited:O	232,070	129,959		0.00	2016-03-23
650	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	51,000	35,700		0.00	2016-07-19
651	8080	North Asia Strategic Holdings Limited:O	43,001	4,171		0.00	2015-05-04
652	0335	UPBEST GROUP LIMITED:O	30,000	86,100		0.00	2015-02-02
653	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	55,400		0.00	2015-10-26
654	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,600	141,456		0.00	2016-02-03
655	8201	PPS International (Holdings) Limited:O	40,000	4,400		0.00	2016-04-13
656	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,122	283,743		0.00	2016-08-10
657	0888	Bison Finance Group Limited:O	21,832	12,444		0.00	2016-06-15
658	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	154,000	22,484	*	0.00	2015-07-09
659	0358	Jiangxi Copper Company Limited:H	30,000	272,400		0.00	2016-08-10
660	3996	China Energy Engineering Corporation Limited (CN):H	200,000	238,000		0.00	2016-08-05
661	0923	Integrated Waste Solutions Group Holdings Limited:O	104,000	13,312		0.00	2015-12-10
662	0999	I.T LIMITED:O	26,000	68,640		0.00	2014-05-27
663	0506	China Foods Limited:O	60,000	208,200		0.00	2016-08-10
664	0857	PETROCHINA COMPANY LIMITED:H	446,000	2,345,960		0.00	2016-08-24
665	1395	ELL Environmental Holdings Limited:O	20,000	8,000		0.00	2016-02-26
666	0164	China Baoli Technologies Holdings Limited:O	683,847	127,879		0.00	2015-06-15
667	8268	Smart City Development Holdings Limited (KY):O	21,000	4,326		0.00	2016-05-11
668	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	132,480		0.00	2016-08-23
669	0605	China Financial Services Holdings Limited:O	80,000	47,200		0.00	2016-01-06
670	0869	Playmates Toys Limited:O	25,250	32,573		0.00	2016-07-08
671	0438	IRICO Group New Energy Company Limited:H	13,000	8,190		0.00	2014-03-03
672	0859	Zhongchang International Holdings Group Limited:O	20,000	23,000		0.00	2015-06-25
673	8226	KOALA Financial Group Limited:O	28,000	5,012		0.00	2015-07-13
674	2138	EC Healthcare:O	20,000	52,400		0.00	2016-08-26
675	0978	China Merchants Land Limited:O	100,000	130,000		0.00	2016-08-18
676	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	1,306,000		0.00	2016-08-17
677	8137	Honbridge Holdings Limited:O	160,000	83,200		0.00	2016-01-11
678	0735	China Power Clean Energy Development Company Limited:O	24,000	116,160		0.00	2016-05-16
679	0198	SMI Holdings Group Limited:O	271,681	182,026		0.00	2016-08-26
680	0399	Starcoin Group Limited:O	29,300	14,943		0.00	2015-08-07
681	1402	i-Control Holdings Limited:O	20,000	3,940		0.00	2015-08-27
682	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,400	183,388		0.00	2016-08-01
683	0005	HSBC HOLDINGS PLC:O	395,902	22,130,922		0.00	2016-08-26
684	0410	SOHO CHINA LIMITED:O	103,000	471,740		0.00	2016-08-19
685	8041	IntelliMark AI International Limited:O	100,000	15,700		0.00	2015-07-13
686	1003	Huanxi Media Group Limited:O	50,021	109,046		0.00	2016-08-23
687	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,175	14,407		0.00	2016-01-07
688	1185	China Energine International (Holdings) Limited:O	84,517	49,020		0.00	2016-08-18
689	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	44,000	107,360		0.00	2016-07-15
690	0602	Jiahua Stores Holdings Limited:O	20,000	9,400		0.00	2016-08-18
691	0404	Hsin Chong Group Holdings Limited:O	110,000	73,700		0.00	2016-08-15
692	0914	Anhui Conch Cement Company Limited:H	25,000	560,000		0.00	2016-08-25
693	0911	Qianhai Health Holdings Limited:O	305,000	47,885		0.00	2016-08-18
694	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	290,400		0.00	2013-11-29
695	1208	MMG Limited (HK):O	100,000	184,000		0.00	2016-04-25
696	0433	North Mining Shares Company Limited:O	375,000	64,875		0.00	2016-06-02
697	0075	Y. T. REALTY GROUP LIMITED:O	15,000	58,950		0.00	2016-04-08
698	8156	Sinopharm Tech Holdings Limited:O	60,000	12,360		0.00	2016-04-28
699	3308	Golden Eagle Retail Group Limited:O	31,000	306,900		0.00	2013-08-01
700	0681	Chinese People Holdings Company Limited:O	128,090	17,164		0.00	2016-04-15
701	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	41,400		0.00	2016-06-08
702	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	5,850		0.00	2015-06-04
703	0402	Peace Map Holding Limited:O	150,000	22,350		0.00	2016-08-18
704	0480	HKR INTERNATIONAL LIMITED:O	24,800	87,544		0.00	2011-08-19
705	0860	Apollo Future Mobility Group Limited:O	45,000	24,300		0.00	2015-03-18
706	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2015-03-24
707	1076	Imperial Pacific International Holdings Limited:O	2,558,000	365,794		0.00	2016-08-18
708	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	104,000		0.00	2015-08-19
709	0661	China Daye Non-Ferrous Metals Mining Limited:O	324,310	37,296		0.00	2016-08-19
710	8015	China Trends Holdings Limited:Wrnt	112,000	1,120		0.00	2016-03-30
711	0271	Asiasec Properties Limited:O	22,000	39,820		0.00	2016-03-31
712	3328	Bank of Communications Co., Ltd.:H	617,941	3,559,340		0.00	2016-08-24
713	0357	Hainan Meilan International Airport Company Limited:H	4,000	34,760		0.00	2014-02-06
714	2222	NVC International Holdings Limited:O	55,000	52,800		0.00	2015-11-25
715	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,120	109,850		0.00	2016-05-24
716	0672	Zhong An Group Limited:O	40,800	33,048		0.00	2015-06-02
717	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	2,500		0.00	2016-04-22
718	1988	China Minsheng Banking Corp., Ltd.:H	119,540	989,791		0.00	2016-07-28
719	1062	China Development Bank International Investment Limited:O	50,000	14,750		0.00	2015-06-02
720	0001	CK Hutchison Holdings Limited:O	66,349	6,551,964		0.00	2016-08-24
721	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	181,000	4,706,000		0.00	2016-08-26
722	0651	China Ocean Industry Group Limited:O	204,400	36,383		0.00	2016-07-13
723	0666	SHK Hong Kong Industries Limited:O	70,000	12,600		0.00	2013-11-11
724	3777	China Fiber Optic Network System Group Ltd.:O	36,000	21,960		0.00	2016-04-15
725	0630	AMCO United Holding Limited:O	31,120	19,606		0.00	2015-05-21
726	8346	TEM Holdings Limited:O	10,000	5,500		0.00	2016-08-17
727	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,700		0.00	2016-08-15
728	3968	CHINA MERCHANTS BANK CO., LTD.:H	75,721	1,425,069		0.00	2016-08-19
729	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	67,414	27,640		0.00	2016-08-10
730	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	31,460		0.00	2016-04-15
731	2038	FIH Mobile Limited:O	127,000	335,280		0.00	2016-08-10
732	0866	China Qinfa Group Limited:O	40,000	7,880		0.00	2015-06-19
733	2343	PACIFIC BASIN SHIPPING LIMITED:O	63,000	54,810		0.00	2016-07-19
734	1398	Industrial and Commercial Bank of China Limited:H	1,388,763	6,860,489		0.00	2016-08-25
735	2383	TOM GROUP LIMITED:O	62,000	120,280		0.00	2016-08-23
736	1207	SRE Group Limited:O	326,000	74,980		0.00	2015-07-20
737	2345	Shanghai Prime Machinery Company Limited:H	12,000	15,480		0.00	2016-02-03
738	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,875	289,988		0.00	2016-08-22
739	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,500	10,395		0.00	2016-08-25
740	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	199,360		0.00	2016-08-22
741	6886	Huatai Securities Co., Ltd.:H	27,000	453,600		0.00	2016-08-26
742	1239	Teamway International Group Holdings Limited:O	160,000	25,920		0.00	2015-08-12
743	3322	Win Hanverky Holdings Limited:O	20,000	26,000		0.00	2014-04-14
744	0817	China Jinmao Holdings Group Limited:O	166,000	395,080		0.00	2016-08-24
745	0755	DevGreat Group Limited:O	230,000	31,510		0.00	2016-04-11
746	0428	Cocoon Holdings Limited:O	1,200	2,148		0.00	2016-08-03
747	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	19,600		0.00	2016-05-03
748	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,000	866,600		0.00	2016-08-23
749	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	142,120		0.00	2016-07-29
750	0011	HANG SENG BANK, LIMITED:O	29,032	3,925,126		0.00	2016-08-22
751	0628	Tong Tong AI Social Group Limited:O	9,600	11,040		0.00	2016-08-19
752	1260	Wonderful Sky Financial Group Holdings Limited:O	18,000	36,000		0.00	2016-08-15
753	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	8,144	863		0.00	2016-08-12
754	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,723	34,207		0.00	2016-08-16
755	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-01-27
756	1113	CK Asset Holdings Limited (KY):O	57,689	3,181,548		0.00	2016-08-25
757	1699	China Putian Food Holding Limited:O	24,000	12,720		0.00	2015-07-08
758	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	335,300		0.00	2016-08-24
759	0852	Strong Petrochemical Holdings Limited:O	26,000	9,230		0.00	2016-06-10
760	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,500	4,390,950		0.00	2016-08-26
761	0947	MOBI Development Co., Ltd.:O	12,000	13,560		0.00	2016-04-05
762	8022	Evershine Group Holdings Limited:O	22,000	9,130		0.00	2016-04-18
763	0419	Hony Media Group:O	197,125	88,706		0.00	2016-02-01
764	0009	KEYNE LTD:O	36,000	8,712		0.00	2016-08-01
765	0763	ZTE CORPORATION:H	11,000	116,380		0.00	2016-05-12
766	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,508	179,164		0.00	2016-06-24
767	1060	Damai Entertainment Holdings Limited (BM):O	363,000	577,170		0.00	2016-08-19
768	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	19,800		0.00	2015-07-28
769	0320	COMPUTIME GROUP LIMITED:O	12,000	13,200		0.00	2015-06-04
770	1088	China Shenhua Energy Company Limited:H	48,500	665,420		0.00	2016-08-25
771	0494	LI & FUNG LIMITED:O	120,000	456,000		0.00	2016-08-24
772	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	62,300		0.00	2016-05-20
773	0106	Landsea Green Management Limited:O	55,600	33,916		0.00	2015-08-11
774	1102	Enviro Energy International Holdings Limited:O	100,000	13,300		0.00	2016-06-23
775	1236	National Agricultural Holdings Limited:O	30,000	52,500		0.00	2016-05-13
776	3883	China Aoyuan Group Limited:O	38,158	66,013		0.00	2016-08-11
777	0952	Quam Plus International Financial Limited:O	21,256	14,667		0.00	2016-07-04
778	0908	Zhuhai Holdings Investment Group Limited:O	20,000	25,000		0.00	2015-06-16
779	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	603,400		0.00	2016-08-26
780	0062	Transport International Holdings Limited:O	5,600	133,840		0.00	2016-02-24
781	0160	Hon Kwok Land Investment Company, Limited:O	9,817	31,120		0.00	2013-09-18
782	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,500	75,650		0.00	2015-10-15
783	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,504	225,781		0.00	2016-08-19
784	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	104,400		0.00	2015-09-21
785	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	66,900		0.00	2016-08-04
786	0327	PAX Global Technology Limited:O	15,000	87,300		0.00	2016-08-24
787	1556	Chinney Kin Wing Holdings Limited:O	20,000	7,700		0.00	2016-05-19
788	2100	BAIOO Family Interactive Limited:O	38,000	14,630		0.00	2015-06-22
789	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	90,420		0.00	2015-10-13
790	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,200		0.00	2011-01-27
791	0273	MASON GROUP HOLDINGS LIMITED:O	203,270	59,965		0.00	2015-06-30
792	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-05-09
793	8153	Jiading International Group Holdings Limited:O	5,750	13,455		0.00	2015-10-16
794	8171	China Trends Holdings Limited:O	560,000	8,960		0.00	2016-03-24
795	0132	Hing Yip Holdings Limited (BM):O	22,346	16,983		0.00	2015-09-18
796	0818	Hi Sun Technology (China) Limited:O	36,000	44,640		0.00	2016-08-22
797	0728	CHINA TELECOM CORPORATION LIMITED:H	178,000	728,020		0.00	2016-08-09
798	1041	Lamtex Holdings Limited:O	8,900	1,949		0.00	2016-08-03
799	8190	Combest Holdings Limited:O	40,000	3,400		0.00	2016-05-05
800	0825	New World Department Store China Limited:O	21,000	21,840		0.00	2015-08-31
801	1249	Tonly Electronics Holdings Limited:O	3,100	12,462		0.00	2014-11-21
802	1199	COSCO SHIPPING Ports Limited:O	36,000	298,800		0.00	2016-08-09
803	0559	DeTai New Energy Group Limited:O	54,100	9,522		0.00	2015-10-26
804	0451	GCL New Energy Holdings Limited:O	230,000	94,300		0.00	2016-08-23
805	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	18,400		0.00	2016-07-20
806	1333	China Zhongwang Holdings Limited:O	65,600	247,312		0.00	2016-04-15
807	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	152,569	2,224,456		0.00	2016-08-25
808	8061	ACROSSASIA LIMITED:O	60,000	3,360		0.00	2014-11-04
809	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	61,800		0.00	2016-08-26
810	0635	PLAYMATES HOLDINGS LIMITED:O	2,500	23,000		0.00	2014-01-21
811	1036	Vanke Overseas Investment Holding Company Limited:O	4,507	23,662		0.00	2016-02-01
812	0913	Harbour Digital Asset Capital Limited:O	20,001	4,820		0.00	2016-07-07
813	0066	MTR CORPORATION LIMITED:O	67,333	2,858,286		0.00	2016-08-23
814	0990	Deep Source Holdings Limited:O	60,000	12,420		0.00	2013-10-30
815	8270	China CBM Group Company Limited:O	15,000	2,070		0.00	2014-05-27
816	0181	FUJIAN HOLDINGS LIMITED:O	13,000	5,850		0.00	2014-12-01
817	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	233,840		0.00	2016-08-17
818	3886	Town Health International Medical Group Limited:O	86,300	109,601		0.00	2016-02-05
819	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,000	103,360		0.00	2016-05-31
820	0970	New Sparkle Roll International Group Limited:O	32,500	14,950		0.00	2015-12-30
821	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,042	619,206		0.00	2016-08-04
822	2303	Hengxing Gold Holding Company Limited:O	10,000	27,000		0.00	2016-08-10
823	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	154,000	7,392		0.00	2016-05-16
824	0916	China Longyuan Power Group Corporation Limited:H	36,000	248,760		0.00	2016-08-26
825	0872	Titan Invo Technology Limited:O	10,000	7,100		0.00	2015-06-29
826	2338	WEICHAI POWER CO., LTD.:H	10,400	101,920		0.00	2016-07-19
827	0968	XINYI SOLAR HOLDINGS LIMITED:O	72,000	232,560		0.00	2016-08-22
828	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	97,000		0.00	2016-08-22
829	8063	Global Mastermind Holdings Limited:O	29,052	2,934		0.00	2013-10-28
830	0499	Qingdao Holdings International Limited:O	5,240	5,345		0.00	2016-07-29
831	1559	Kwan On Holdings Limited:O	10,000	21,700		0.00	2016-08-11
832	0835	Asia Coal Limited:O	100,005	15,301		0.00	2014-04-11
833	1555	MIE Holdings Corporation:O	30,000	21,900		0.00	2015-11-16
834	0583	Great Wall Pan Asia Holdings Limited:O	16,000	31,200	*	0.00	2015-11-24
835	3969	China Railway Signal & Communication Corporation Limited:H	20,000	118,200		0.00	2016-04-15
836	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	12,960		0.00	2015-12-21
837	0691	China Shanshui Cement Group Limited:O	34,000	213,860	*	0.00	2015-03-12
838	1868	Neo-Neon Holdings Limited:O	19,500	20,670		0.00	2015-05-29
839	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,800	777,010		0.00	2016-08-26
840	0150	Hypebeast Limited:O	20,000	3,840		0.00	2016-04-29
841	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	61,700		0.00	2016-08-26
842	0743	Asia Cement (China) Holdings Corporation:O	15,500	29,450		0.00	2015-07-13
843	8132	Century Energy International Holdings Limited:O	100,000	6,300		0.00	2016-03-31
844	1104	APAC Resources Limited:O	90,500	9,955		0.00	2015-07-21
845	0800	A8 New Media Group Limited:O	18,000	9,900		0.00	2015-07-21
846	0166	New Times Corporation Limited (BM):O	53,000	8,798		0.00	2016-07-05
847	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	23,400	5,405		0.00	2015-06-10
848	8269	Wealth Glory Holdings Limited:O	40,000	2,720		0.00	2015-07-06
849	0342	NewOcean Energy Holdings Limited:O	14,400	33,552		0.00	2016-07-26
850	0899	Zhong Jia Guo Xin Holdings Company Limited:O	51,757	13,457		0.00	2016-08-24
851	6136	Kangda International Environmental Company Limited:O	20,000	30,600		0.00	2016-08-19
852	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	246,601	1,385,898		0.00	2016-07-15
853	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	268,650		0.00	2016-08-22
854	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,082	379,587		0.00	2016-08-19
855	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	18,960		0.00	2015-08-27
856	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	13		0.00	2015-04-16
857	3836	China Harmony Auto Holding Limited:O	15,000	62,400		0.00	2016-08-26
858	0606	China Agri-Industries Holdings Limited:O	49,902	142,720		0.00	2016-08-16
859	0801	Golden Meditech Holdings Limited:O	28,000	28,000		0.00	2016-08-26
860	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	286,667	24,080		0.00	2016-06-30
861	0689	EPI (Holdings) Limited:O	40,738	6,844	*	0.00	2015-12-18
862	1661	China Frontier Technology Group:O	15,000	35,100		0.00	2016-08-09
863	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	96,135		0.00	2015-06-02
864	8123	Sinofortune Financial Holdings Limited:O	60,000	11,400		0.00	2015-06-09
865	0167	IDT INTERNATIONAL LIMITED:O	24,000	7,080		0.00	2015-07-08
866	0538	Ajisen (China) Holdings Limited:O	10,000	31,600		0.00	2015-06-09
867	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	93,600		0.00	2016-02-03
868	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	147,200		0.00	2014-08-11
869	1086	Goodbaby International Holdings Limited:O	10,000	36,600		0.00	2016-01-11
870	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,300		0.00	2016-06-29
871	0240	BUILD KING HOLDINGS LIMITED:O	11,000	3,850		0.00	2015-08-11
872	0149	China Agri-Products Exchange Limited:O	10,279	4,112		0.00	2015-12-23
873	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	84,120	2,140,854		0.00	2016-07-26
874	2880	Liaoning Port Co., Ltd.:H	43,000	64,930		0.00	2016-08-18
875	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,000	6,437		0.00	2015-04-14
876	0856	VSTECS Holdings Limited:O	12,000	25,320		0.00	2015-10-07
877	0346	Yanchang Petroleum International Limited:O	100,000	20,900		0.00	2015-05-21
878	2638	HK Electric Investments Limited:O	72,500	534,325		0.00	2016-08-16
879	1813	KWG Group Holdings Limited:O	25,000	126,250		0.00	2016-08-22
880	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	493,440		0.00	2016-08-23
881	1818	Zhaojin Mining Industry Company Limited:H	7,000	59,920		0.00	2016-06-28
882	1380	China Kingstone Mining Holdings Limited:O	37,500	2,663		0.00	2016-02-02
883	0393	Glorious Sun Enterprises Limited:O	12,000	12,120		0.00	2016-08-04
884	2128	China Lesso Group Holdings Limited:O	24,000	127,680		0.00	2016-08-19
885	2883	China Oilfield Services Limited:H	14,000	85,400		0.00	2015-11-16
886	0371	Beijing Enterprises Water Group Limited:O	66,900	337,845		0.00	2016-08-25
887	0296	Emperor Entertainment Hotel Limited:O	10,000	17,500		0.00	2016-08-04
888	0603	China Oil And Gas Group Limited:O	44,660	27,243		0.00	2016-07-29
889	0144	China Merchants Port Holdings Company Limited:O	20,000	444,000		0.00	2016-08-18
890	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	336,600		0.00	2016-08-23
891	8037	China Biotech Services Holdings Limited:O	6,000	990		0.00	2016-02-24
892	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	47,400		0.00	2016-08-22
893	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,682	624,904		0.00	2016-08-12
894	0004	Wharf (Holdings) Limited (The):O	22,000	1,212,200		0.00	2016-08-18
895	1299	AIA Group Limited:O	87,400	4,230,160		0.00	2016-08-19
896	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	73,320		0.00	2016-08-08
897	2869	Greentown Service Group Co. Ltd.:O	20,000	56,000		0.00	2016-08-26
898	8172	Lajin Entertainment Network Group Limited:O	20,120	9,255		0.00	2014-12-29
899	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,692,811	9,767,519		0.00	2016-08-26
900	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	4,480		0.00	2014-11-13
901	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	63,200		0.00	2016-08-26
902	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	14,320		0.00	2016-08-19
903	0884	CIFI Holdings (Group) Co. Ltd.:O	46,000	112,700		0.00	2016-07-22
904	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	542	2,195		0.00	2015-06-15
905	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2012-08-13
906	8158	China Regenerative Medicine International Limited:O	120,000	36,000		0.00	2015-09-16
907	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	41,400		0.00	2016-05-24
908	0142	FIRST PACIFIC COMPANY LIMITED:O	28,800	168,192		0.00	2013-07-16
909	0787	Global Brands Group Holding Limited:O	56,000	40,880		0.00	2016-08-24
910	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,580		0.00	2015-06-26
911	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-02-01
912	1064	Zhong Hua International Holdings Limited:O	4,000	1,580		0.00	2015-06-26
913	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,815	2,088,465		0.00	2016-08-24
914	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,992	81,476		0.00	2016-07-13
915	0988	Silk Road Logistics Holdings Limited:O	25,766	12,754		0.00	2016-07-08
916	0670	China Eastern Airlines Corporation Limited:H	30,000	126,300		0.00	2016-08-01
917	1238	Powerlong Real Estate Holdings Limited:O	25,000	52,500		0.00	2015-06-18
918	0673	China Health Group Limited:O	20,101	3,236	*	0.00	2014-10-10
919	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	333,850		0.00	2016-08-22
920	3333	China Evergrande Group:O	84,000	474,600		0.00	2016-08-22
921	0753	Air China Limited:H	28,000	165,760		0.00	2016-07-28
922	87001	Hui Xian Real Estate Investment Trust:Unit	33,181	113,147		0.00	2016-07-14
923	1415	Cowell e Holdings Inc.:O	5,000	14,600		0.00	2016-08-19
924	0880	SJM Holdings Limited:O	34,000	172,720		0.00	2016-08-17
925	0903	TPV TECHNOLOGY LIMITED:O	14,000	21,280		0.00	2014-05-21
926	1182	Success Dragon International Holdings Limited:O	10,015	5,008		0.00	2016-01-22
927	0552	China Communications Services Corporation Limited:H	14,000	60,200		0.00	2016-08-24
928	0124	Guangdong Land Holdings Limited:O	10,000	19,400		0.00	2016-06-13
929	0272	SHUI ON LAND LIMITED:O	46,495	97,640		0.00	2015-12-22
930	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	78,000		0.00	2016-07-11
931	0627	Japan Kyosei Group Company Limited:O	7,554	4,457		0.00	2016-08-16
932	1215	Kai Yuan Holdings Limited:O	72,500	3,335		0.00	2015-05-11
933	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	43,680		0.00	2015-04-17
934	0915	Daohe Global Group Limited:O	20,000	6,600		0.00	2016-06-03
935	8019	Hao Wen Holdings Limited:O	10,100	2,778		0.00	2016-03-23
936	1622	Redco Properties Group Limited:O	10,000	53,500		0.00	2016-08-15
937	0006	Power Assets Holdings Limited:O	12,000	904,800		0.00	2016-07-28
938	0489	DongFeng Motor Group Company Limited (CN):H	16,000	130,720		0.00	2016-08-25
939	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	21,900		0.00	2016-07-06
940	2662	MH Development Limited:O	6,000	10,920		0.00	2016-08-19
941	3382	Tianjin Port Development Holdings Limited:O	34,000	40,460		0.00	2016-06-01
942	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	4,442		0.00	2015-06-04
943	3380	Logan Group Company Limited:O	30,000	102,600		0.00	2016-08-16
944	1055	China Southern Airlines Company Limited:H	15,000	76,050		0.00	2016-07-28
945	2888	STANDARD CHARTERED PLC:O	17,602	1,121,247		0.00	2016-08-25
946	8239	Capital Finance Holdings Limited:O	6,200	1,407		0.00	2014-10-08
947	2356	DAH SING BANKING GROUP LIMITED:O	7,328	103,911		0.00	2016-07-07
948	0656	FOSUN INTERNATIONAL LIMITED:O	44,758	477,120		0.00	2016-08-18
949	0186	Nimble Holdings Company Limited:O	28,000	8,960		0.00	2016-08-26
950	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	34,960		0.00	2016-08-01
951	3900	Greentown China Holdings Limited:O	11,000	67,210		0.00	2016-03-11
952	0348	China Healthwise Holdings Limited:O	30,000	7,200		0.00	2015-06-24
953	0019	SWIRE PACIFIC LIMITED:A	4,500	388,575		0.00	2016-06-17
954	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,000	555,450		0.00	2016-08-04
955	3818	China Dongxiang (Group) Co., Ltd.:O	27,000	44,010		0.00	2016-08-24
956	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	4,160		0.00	2014-02-21
957	3773	Yinsheng Digifavor Company Limited:O	2,000	1,780		0.00	2016-05-12
958	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,540	1,757		0.00	2016-01-14
959	0199	ITC Properties Group Limited:O	4,140	12,172		0.00	2015-05-15
960	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,492	809,005		0.00	2016-08-24
961	1515	China Resources Medical Holdings Company Limited:O	4,000	48,080		0.00	2016-08-26
962	6878	Differ Group Auto Limited:O	20,000	13,000		0.00	2016-05-09
963	0054	HOPEWELL HOLDINGS LIMITED:O	4,100	114,185		0.00	2016-05-19
964	8195	Legendary Education Group Limited:O	120,000	5,400		0.00	2016-08-03
965	1013	Wai Chun Group Holdings Limited:O	100,000	5,000		0.00	2016-05-10
966	0881	Zhongsheng Group Holdings Limited:O	10,000	67,800		0.00	2015-10-28
967	0002	CLP HOLDINGS LIMITED:O	11,554	935,874		0.00	2016-08-19
968	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	27,500		0.00	2016-07-29
969	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	106,600		0.00	2016-08-12
970	0285	BYD Electronic (International) Company Limited:O	10,000	64,800		0.00	2016-08-11
971	0596	Inspur Digital Enterprise Technology Limited:O	4,000	6,520		0.00	2015-04-16
972	0842	Leoch International Technology Limited:O	6,000	6,060		0.00	2014-05-19
973	2007	Country Garden Holdings Company Limited:O	98,144	361,170		0.00	2016-08-23
974	0813	Shimao Group Holdings Limited:O	15,000	162,300		0.00	2016-07-29
975	0632	CHK Oil Limited (BM):O	14,160	3,965		0.00	2015-06-09
976	1883	CITIC Telecom International Holdings Limited:O	14,785	43,172		0.00	2016-08-18
977	0090	Puxing Energy Limited:O	2,000	2,280		0.00	2014-02-11
978	1031	Kingston Financial Group Limited:O	58,500	185,445		0.00	2016-01-25
979	8003	Great World Company Holdings Ltd:O	10,000	690		0.00	2010-08-05
980	0853	MicroPort Scientific Corporation:O	6,000	26,400		0.00	2016-08-15
981	1176	Zhuguang Holdings Group Company Limited:O	20,000	26,800		0.00	2012-09-14
982	1194	Bay Area Gold Group Limited:O	50,000	12,500		0.00	2013-02-05
983	2341	EcoGreen International Group Limited:O	2,640	3,881		0.00	2016-07-12
984	3363	Zhengye International Holdings Company Limited:O	2,000	1,420		0.00	2014-09-26
985	1450	Be Friends Holding Limited:O	4,000	2,360		0.00	2016-08-03
986	1509	Harmonicare Medical Holdings Limited:O	3,000	12,120		0.00	2016-08-26
987	0065	Grand Ocean Advanced Resources Company Limited:O	1,990	498		0.00	2015-06-11
988	3393	Wasion Holdings Limited:O	4,000	16,800		0.00	2016-08-24
989	0383	Tian An Medicare Limited (BM):O	56,000	24,360		0.00	2016-01-25
990	0334	China Display Optoelectronics Technology Holdings Limited:O	7,800	4,680		0.00	2015-07-14
991	0467	United Energy Group Limited:O	50,000	13,000		0.00	2016-08-24
992	0956	China Suntien Green Energy Corporation Limited:H	7,000	7,700		0.00	2016-07-18
993	1038	CK Infrastructure Holdings Limited:O	10,000	674,000		0.00	2016-08-24
994	0546	Fufeng Group Limited:O	8,000	26,880		0.00	2016-08-22
995	8228	National Arts Group Holdings Limited:O	15,000	2,850		0.00	2015-04-15
996	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	1,836		0.00	2015-07-16
997	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	52,240		0.00	2016-08-23
998	0435	Sunlight Real Estate Investment Trust:Unit	6,000	29,520		0.00	2016-08-03
999	1619	Tianhe Chemicals Group Limited:O	90,000	105,300	*	0.00	2015-03-30
1000	0061	Green Leader Holdings Group Limited:O	208,000	8,112		0.00	2015-07-07
1001	0819	Tianneng Power International Limited:O	4,000	26,000		0.00	2016-08-15
1002	0678	Genting Hong Kong Limited:O	30,000	63,900		0.00	2016-04-07
1003	1030	SEAZEN GROUP LIMITED:O	20,000	27,800		0.00	2016-08-26
1004	8220	Bingo Group Holdings Limited:O	12,000	1,776		0.00	2014-02-17
1005	0751	Skyworth Group Limited:O	10,000	56,300		0.00	2016-08-26
1006	1886	China Huiyuan Juice Group Limited:O	9,000	25,470		0.00	2016-08-18
1007	1099	SINOPHARM GROUP CO. LTD.:H	4,000	160,200		0.00	2016-08-25
1008	6138	Harbin Bank Co., Ltd.:H	10,000	22,300		0.00	2015-07-14
1009	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	71,040		0.00	2016-08-26
1010	1400	Moody Technology Holdings Limited:O	5,000	2,375		0.00	2016-03-10
1011	8117	China Primary Energy Holdings Limited:O	3,000	3,000		0.00	2014-05-16
1012	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,600		0.00	2015-04-28
1013	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	26,500		0.00	2016-08-26
1014	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,721	85,396		0.00	2016-08-09
1015	0757	Solargiga Energy Holdings Limited:O	10,000	1,620		0.00	2015-03-12
1016	1386	Vestate Group Holdings Limited:O	2,000	4,000		0.00	2016-04-18
1017	1508	China Reinsurance (Group) Corporation:H	20,000	37,000		0.00	2016-08-15
1018	8050	City Coolxuan Company Limited:O	4,000	3,880		0.00	2015-10-26
1019	1833	Intime Retail (Group) Company Limited:O	8,000	49,760		0.00	2016-08-08
1020	1918	Sunac China Holdings Limited:O	10,000	54,500		0.00	2016-08-26
1021	2666	Genertec Universal Medical Group Company Limited:O	5,000	27,700		0.00	2016-08-26
1022	6818	China Everbright Bank Company Limited:H	20,000	72,800		0.00	2016-08-04
1023	0043	C.P. POKPHAND CO. LTD.:O	70,000	67,900		0.00	2016-01-14
1024	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	607	1,348		0.00	2013-06-05
1025	0136	China Ruyi Holdings Limited:O	212,250	73,226		0.00	2016-08-26
1026	0577	South Shore Holdings Limited:O	2,608	8,085		0.00	2016-03-18
1027	0083	SINO LAND COMPANY LIMITED:O	17,201	230,837		0.00	2016-08-12
1028	0159	Brockman Mining Limited:O	23,200	2,622		0.00	2015-07-13
1029	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	3,960		0.00	2016-08-01
1030	0960	Longfor Group Holdings Limited:O	16,000	193,920		0.00	2016-04-20
1031	0228	China Energy Development Holdings Limited:O	26,000	2,652		0.00	2015-11-27
1032	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	120,300		0.00	2016-08-12
1033	0279	Arta TechFin Corporation Limited:O	39,030	21,467		0.00	2016-05-03
1034	0587	Hua Han Health Industry Holdings Limited:O	20,000	11,000		0.00	2016-07-28
1035	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	10,560		0.00	2015-04-16
1036	0865	Jiande International Holdings Limited:O	520	87	*	0.00	2016-08-23
1037	0665	Haitong International Securities Group Limited:O	14,133	70,665		0.00	2016-08-15
1038	0883	CNOOC LIMITED:O	117,000	1,125,540		0.00	2016-08-26
1039	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	23,400		0.00	2014-09-02
1040	0941	China Mobile Limited (HK):O	53,000	5,101,250		0.00	2016-08-25
1041	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	33,000		0.00	2016-06-27
1042	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,160		0.00	2015-07-03
1043	1836	Stella International Holdings Limited:O	2,000	22,600		0.00	2015-05-06
1044	0996	Carnival Group International Holdings Limited:O	40,000	38,000		0.00	2016-08-25
1045	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,000	6,600		0.00	2015-06-10
1046	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,904	32,736		0.00	2016-04-07
1047	0829	Shenguan Holdings (Group) Limited:O	8,000	4,400		0.00	2016-08-05
1048	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	246,000		0.00	2016-08-24
1049	1282	Renze Harvest International Limited:O	52,000	45,760		0.00	2016-03-08
1050	0867	China Medical System Holdings Limited:O	6,000	78,600		0.00	2016-08-08
1051	1052	Yuexiu Transport Infrastructure Limited:O	4,000	21,600		0.00	2016-08-22
1052	8178	China Information Technology Development Limited:O	13,600	2,366		0.00	2015-05-26
1053	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,640	85,125		0.00	2015-05-22
1054	8078	China Creative Digital Entertainment Limited:O	12,844	11,560		0.00	2016-08-03
1055	1332	Touyun Biotech Group Limited:O	18,750	7,406		0.00	2015-11-30
1056	1991	Ta Yang Group Holdings Limited:O	2,000	3,040		0.00	2015-08-05
1057	0767	Zhong Ji Longevity Science Group Limited:O	8,702	5,047		0.00	2016-08-12
1058	1193	China Resources Gas Group Limited:O	5,000	130,500		0.00	2013-07-19
1059	3636	Poly Culture Group Corporation Limited:H	200	3,880		0.00	2016-02-23
1060	0823	Link Real Estate Investment Trust:Unit	5,000	282,500		0.00	2016-08-05
1061	6863	China Huishan Dairy Holdings Company Limited:O	30,000	89,700		0.00	2016-06-28
1062	1438	NIRVANA ASIA LTD:O	6,000	17,220		0.00	2016-08-03
1063	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	9,400		0.00	2015-07-30
1064	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	4,480		0.00	2014-11-20
1065	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,860		0.00	2015-05-14
1066	0151	Want Want China Holdings Limited:O	27,000	144,450		0.00	2016-08-23
1067	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	135,800		0.00	2016-08-24
1068	0928	King International Investment Limited (KY):O	4,950	1,168		0.00	2016-06-22
1069	0148	Kingboard Holdings Limited:O	2,100	41,958		0.00	2016-08-23
1070	0616	EMINENCE ENTERPRISE LIMITED:O	2,400	593		0.00	2015-10-09
1071	0851	Sheng Yuan Holdings Limited:O	7,150	1,652		0.00	2015-05-08
1072	0777	NetDragon Websoft Holdings Limited:O	1,000	25,200		0.00	2016-08-12
1073	0303	VTECH HOLDINGS LIMITED:O	500	43,050		0.00	2016-08-16
1074	1310	HKBN Ltd.:O	2,000	17,460		0.00	2015-03-17
1075	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,000	14,250		0.00	2014-12-17
1076	1680	Macau Legend Development Limited:O	12,000	12,600		0.00	2016-08-09
1077	2778	Champion Real Estate Investment Trust:Unit	11,000	55,000		0.00	2016-08-19
1078	3368	Parkson Retail Group Limited:O	5,000	3,200		0.00	2015-04-20
1079	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	4,080		0.00	2015-02-11
1080	6823	HKT Limited (KY):O	13,984	157,740		0.00	2016-06-13
1081	0275	Master Glory Group Limited:O	8,931	3,260		0.00	2016-05-19
1082	0607	Fullshare Holdings Limited:O	27,500	102,300		0.00	2016-06-20
1083	2226	HONWORLD GROUP LIMITED:O	1,000	4,680		0.00	2015-12-14
1084	0267	CITIC Limited (HK):O	50,256	631,215		0.00	2016-08-16
1085	1164	CGN Mining Company Limited:O	10,000	6,000		0.00	2016-07-27
1086	0989	China Changbaishan International Holdings Limited:O	2,000	2,400		0.00	2015-07-23
1087	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,284	5,699		0.00	2016-04-22
1088	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	117,400		0.00	2016-07-05
1089	3383	Agile Group Holdings Limited (KY):O	6,250	27,438		0.00	2016-07-07
1090	8021	WLS HOLDINGS LIMITED (BM):O	20,000	3,940		0.00	2015-07-03
1091	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	4,157		0.00	2012-08-01
1092	1111	Chong Hing Bank Limited:O	1,000	15,860		0.00	2015-04-22
1093	3360	Far East Horizon Limited:O	6,000	42,000		0.00	2016-08-04
1094	0245	China Vered Financial Holding Corporation Limited:O	43,220	31,551		0.00	2016-08-25
1095	0578	Rosan Resources Holdings Limited:O	1,000	134		0.00	2015-04-14
1096	0598	SINOTRANS LIMITED:H	3,000	11,250		0.00	2016-08-26
1097	1382	Pacific Textiles Holdings Limited:O	2,000	21,280		0.00	2016-05-18
1098	0659	CTF Services Limited (BM):O	5,235	70,149		0.00	2016-07-05
1099	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	62,000		0.00	2016-08-26
1100	2340	ISP Holdings Limited:O	446	486		0.00	2015-05-22
1101	0933	Brightoil Petroleum (Holdings) Limited:O	13,000	28,080		0.00	2016-05-03
1102	3396	Legend Holdings Corporation:H	500	9,250		0.00	2016-08-18
1103	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	273,600		0.00	2016-08-26
1104	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,270		0.00	2013-01-03
1105	0522	ASMPT Limited:O	500	30,425		0.00	2016-07-19
1106	0405	Yuexiu Real Estate Investment Trust:Unit	3,475	17,862		0.00	2016-08-22
1107	0707	Asia Television Holdings Limited:O	4,000	844		0.00	2015-07-31
1108	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	10,800		0.00	2016-07-27
1109	0109	Good Resources Holdings Limited (BM):O	8,307	3,447		0.00	2016-08-08
1110	0511	TELEVISION BROADCASTS LIMITED:O	500	12,925		0.00	2016-06-08
1111	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	88,500		0.00	2016-08-18
1112	0938	MAN SANG INTERNATIONAL LIMITED:O	1,720	1,032		0.00	2015-10-28
1113	0694	Beijing Capital International Airport Company Limited:H	2,000	18,840		0.00	2016-05-16
1114	1929	Chow Tai Fook Jewellery Group Limited:O	10,600	60,420		0.00	2016-03-02
1115	0207	Joy City Property Limited:O	15,000	19,050		0.00	2016-04-19
1116	2268	Youyuan International Holdings Limited:O	1,210	2,517		0.00	2016-05-17
1117	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,160		0.00	2016-05-11
1118	0163	Emperor International Holdings Limited:O	3,651	6,207		0.00	2016-08-26
1119	3999	DaChan Food (Asia) Limited:O	1,000	760		0.00	2011-05-06
1120	1381	Canvest Environmental Protection Group Company Limited:O	2,000	7,100		0.00	2015-04-21
1121	0263	GT GROUP HOLDINGS LIMITED:O	916	298		0.00	2016-08-18
1122	2326	New Provenance Everlasting Holdings Limited:O	20,000	8,300		0.00	2016-08-12
1123	1878	SOUTHGOBI RESOURCES LTD.:O	250	330		0.00	2016-01-12
1124	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	1,776		0.00	2015-04-14
1125	1387	China Dili Group:O	40,000	8,640		0.00	2016-08-09
1126	1271	Grand Ming Group Holdings Limited:O	585	2,720		0.00	2016-08-16
1127	0521	CWT International Limited:O	10,000	4,100		0.00	2016-07-25
1128	1768	Bracell Limited (BM):O	3,000	6,480		0.00	2016-06-21
1129	1109	CHINA RESOURCES LAND LIMITED:O	6,000	128,700		0.00	2016-08-26
1130	8079	Wisdomcome Group Holdings Limited:O	190	177		0.00	2016-08-17
1131	1928	Sands China Ltd.:O	6,400	196,480		0.00	2016-04-21
1132	1091	South Manganese Investment Limited:O	2,718	1,182		0.00	2016-01-07
1133	0337	Greenland Hong Kong Holdings Limited:O	2,200	5,148		0.00	2016-04-08
1134	1336	New China Life Insurance Company Ltd.:H	800	25,440		0.00	2016-07-14
1135	1083	Towngas Smart Energy Company Limited:O	2,096	9,621		0.00	2016-07-04
1136	8351	Larry Jewelry International Company Limited:O	2,600	354		0.00	2016-07-27
1137	2588	BOC AVIATION LIMITED:O	500	19,050		0.00	2016-07-19
1138	8155	South China Assets Holdings Limited:O	8,000	1,768		0.00	2015-01-08
1139	1378	China Hongqiao Group Limited:O	5,000	33,500		0.00	2016-01-12
1140	2282	MGM China Holdings Limited:O	2,400	26,640		0.00	2016-03-08
1141	0291	China Resources Beer (Holdings) Company Limited:O	2,000	34,200		0.00	2015-09-15
1142	1881	Regal Real Estate Investment Trust:Unit	2,000	4,340		0.00	2015-07-30
1143	0112	Lerthai Group Limited:O	200	764		0.00	2014-12-12
1144	0979	Green Energy Group Limited:O	390	96		0.00	2016-07-21
1145	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	330	911		0.00	2015-07-17
1146	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	116,050		0.00	2016-07-20
1147	1226	China Investment and Finance Group Limited (KY):O	1,000	265		0.00	2015-12-15
1148	8186	Almana Limited:O	1,840	147		0.00	2016-06-23
1149	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	17,080		0.00	2016-08-15
1150	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	44,500		0.00	2016-05-27
1151	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,000		0.00	2016-06-17
1152	0220	Uni-President China Holdings Ltd.:O	2,034	11,838		0.00	2016-05-23
1153	8009	Chinese Energy Holdings Limited:O	1,000	150		0.00	2016-05-26
1154	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	69		0.00	2014-12-08
1155	2020	ANTA Sports Products Limited:O	1,000	19,800		0.00	2016-08-18
1156	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	22,725		0.00	2015-08-28
1157	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	139,300		0.00	2016-07-14
1158	1308	SITC International Holdings Company Limited:O	1,000	4,400		0.00	2015-10-12
1159	8163	NOIZ Group Limited:O	562	56		0.00	2016-03-17
1160	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,335		0.00	2016-05-12
1161	1972	SWIRE PROPERTIES LIMITED:O	2,000	44,500		0.00	2016-07-26
1162	0059	Skyfame Realty (Holdings) Limited:O	802	666		0.00	2015-10-14
1163	0313	Richly Field China Development Limited:O	4,000	404		0.00	2015-08-05
1164	8055	China E-Information Technology Group Limited:O	896	224		0.00	2014-10-20
1165	0620	DTXS Silk Road Investment Holdings Company Limited:O	150	563		0.00	2015-06-02
1166	0566	Hanergy Thin Film Power Group Limited:O	12,000	46,920	*	0.00	2015-05-22
1167	1139	VICTORY GROUP LIMITED:O	210	95		0.00	2012-05-14
1168	3813	Pou Sheng International (Holdings) Limited:O	1,250	3,263		0.00	2016-05-18
1169	1638	Kaisa Group Holdings Ltd.:O	1,000	1,560	*	0.00	2015-07-08
1170	0700	TENCENT HOLDINGS LIMITED:O	1,700	340,680		0.00	2016-08-24
1171	0901	Goldstone Investment Group Limited:O	264	67		0.00	2016-06-21
1172	3668	Chinalco Mining Corporation International:O	2,000	2,080		0.00	2015-10-27
1173	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200	20		0.00	2016-05-03
1174	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,140		0.00	2016-04-06
1175	1130	China Environmental Resources Group Limited:O	220	69		0.00	2016-07-04
1176	0283	Goldin Properties Holdings Limited:O	463	3,389		0.00	2016-06-10
1177	0692	Shenzhou Space Park Group Limited:O	495	51		0.00	2014-08-07
1178	0329	OCI International Holdings Limited:O	105	78		0.00	2014-10-10
1179	0512	Grand Pharmaceutical Group Limited:O	200	320		0.00	2014-12-12
1180	1493	China Ruyi Holdings Limited:Wrnt	300	21		0.00	2015-09-11
1181	0530	Goldin Financial Holdings Limited:O	472	2,964		0.00	2016-08-12
1182	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,128	846		0.00	2015-04-20
1183	0376	Yunfeng Financial Group Limited:O	120	702		0.00	2015-06-03
1184	1231	Newton Resources Ltd:O	161	121		0.00	2015-11-19
1185	1321	China New City Group Limited:O	24	54		0.00	2014-07-10
1186	0805	GLENCORE PLC:O	100	1,868		0.00	2016-01-25
1187	2366	SMI Culture & Travel Group Holdings Limited:O	2	1		0.00	2015-07-07
1188	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	1		0.00	2015-04-08

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