Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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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	2336	Shuoao International Holdings Limited (KY):O	33,079,184	14,885,633		2.05	2016-08-19
2	0224	PIONEER GLOBAL GROUP LIMITED:O	16,454,740	22,049,352		1.43	2016-04-13
3	8080	North Asia Strategic Holdings Limited:O	13,349,804	1,294,931		0.70	2016-07-25
4	0343	CULTURECOM HOLDINGS LIMITED:O	8,312,417	11,969,880		0.68	2016-08-04
5	2006	Shanghai Jin Jiang Capital Company Limited:H	8,888,000	22,486,640		0.64	2016-08-26
6	0225	Pokfulam Development Company Limited:O	626,930	8,087,397		0.57	2013-04-03
7	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,154,750	1,724,221		0.53	2016-07-12
8	0938	MAN SANG INTERNATIONAL LIMITED:O	8,097,720	4,858,632		0.51	2016-04-19
9	0842	Leoch International Technology Limited:O	5,988,000	6,047,880		0.44	2016-08-26
10	3777	China Fiber Optic Network System Group Ltd.:O	8,731,600	5,326,276		0.41	2016-05-13
11	1808	Enterprise Development Holdings Limited (KY):O	1,634,200	670,022		0.39	2016-07-04
12	8187	Jimu Group Limited:O	1,835,000	513,800		0.38	2016-07-11
13	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,481,864	15,494,295		0.35	2016-07-11
14	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	976,000	4,411,520		0.34	2014-03-12
15	8299	GT Gold Holdings Limited:O	44,560,000	3,208,320	*	0.33	2016-04-25
16	0310	Prosperity Investment Holdings Limited:O	3,790,000	413,110		0.31	2016-08-10
17	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,732,000	7,567,640		0.31	2016-08-25
18	8169	ECO-TEK HOLDINGS LIMITED:O	1,970,000	441,280		0.30	2016-01-13
19	0555	REXLot Holdings Limited:O	28,564,493	3,570,562		0.29	2016-08-24
20	0985	CST Holding (HK) Limited (KY):O	105,978,469	8,372,299		0.27	2016-08-09
21	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,055,668	4,532,824		0.27	2016-08-22
22	2878	Solomon Systech (International) Limited:O	5,850,000	1,755,000		0.24	2016-01-25
23	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,130,000	660,300		0.23	2016-08-25
24	1142	E&P Global Holdings Limited:O	1,162,900	250,024	*	0.23	2016-04-12
25	0983	SOCAM Development Limited:O	1,037,162	3,837,499		0.21	2016-08-25
26	1718	Wan Kei Group Holdings Limited:O	1,670,000	1,569,800		0.21	2016-03-01
27	8296	Sino-Life Group Limited:O	1,548,000	213,624		0.21	2015-05-27
28	8047	China Ocean Group Development Limited:O	3,335,200	510,286		0.20	2016-08-23
29	0979	Green Energy Group Limited:O	1,308,250	320,521		0.20	2016-06-10
30	0187	Beijing Jingcheng Machinery Electric Company Limited:H	194,000	628,560		0.19	2015-06-18
31	0745	China National Culture Group Limited:O	19,007,000	855,315		0.19	2016-08-16
32	0411	LAM SOON (HONG KONG) LIMITED:O	460,000	3,611,000		0.19	2016-06-07
33	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,452,000	2,294,160		0.18	2016-08-26
34	0990	Deep Source Holdings Limited:O	9,314,000	1,927,998		0.18	2016-01-05
35	6108	New Ray Medicine International Holding Limited:O	608,000	252,320		0.18	2016-08-23
36	0212	NANYANG HOLDINGS LIMITED:O	61,700	2,517,360		0.18	2015-06-10
37	1198	Royale Home Holdings Limited:O	3,000,125	1,155,048		0.17	2016-04-08
38	1446	Hung Fook Tong Group Holdings Limited:O	1,078,000	743,820		0.16	2016-08-18
39	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	391,780	799,231		0.16	2016-05-31
40	0825	New World Department Store China Limited:O	2,719,000	2,827,760		0.16	2016-08-18
41	0381	AOM International Group Company Limited:O	6,772,000	338,600		0.16	2016-05-10
42	1046	Universe Entertainment and Culture Group Company Limited:O	283,000	215,080		0.16	2016-08-12
43	0923	Integrated Waste Solutions Group Holdings Limited:O	7,360,000	942,080		0.15	2016-08-26
44	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,296,760	1,672,257		0.15	2016-08-16
45	1087	InvesTech Holdings Limited:O	1,191,000	1,572,120		0.15	2015-10-14
46	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	64,800	5,064,120		0.14	2016-08-10
47	6822	King's Flair International (Holdings) Limited:O	1,000,000	1,140,000		0.14	2016-08-11
48	0229	RAYMOND INDUSTRIAL LIMITED:O	682,000	722,920		0.14	2015-07-02
49	2211	Universal Health International Group Holding Limited:O	3,407,000	1,362,800		0.14	2016-08-11
50	0373	ALLIED GROUP LIMITED (HK):O	245,100	9,558,900		0.14	2015-04-13
51	0138	CCT Fortis Holdings Limited:O	1,143,450	1,234,926		0.14	2016-07-22
52	1049	Celestial Asia Securities Holdings Limited:O	1,108,384	653,947		0.13	2016-04-15
53	0430	Oriental Explorer Holdings Limited:O	3,512,000	421,440		0.13	2016-05-27
54	0246	REAL GOLD MINING LIMITED:O	1,182,000	10,472,520	*	0.13	2014-06-23
55	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,248,260	764,687		0.13	2016-08-11
56	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,230,000	4,080,900		0.13	2016-08-19
57	0764	Eternity Investment Limited:O	3,981,886	597,283		0.12	2016-08-15
58	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,834,000	1,723,960		0.12	2016-05-19
59	1259	Prosperous Future Holdings Limited (KY):O	1,245,000	572,700		0.12	2016-03-16
60	1532	China Partytime Culture Holdings Limited:O	903,000	884,940		0.12	2016-07-18
61	0959	Century Entertainment International Holdings Limited:O	611,026	281,072		0.12	2016-07-25
62	0626	Public Financial Holdings Limited:O	1,301,000	4,358,350		0.12	2016-08-18
63	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,221,440	1,062,653		0.11	2016-08-25
64	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	425,502	1,148,855		0.11	2015-07-02
65	1097	i-CABLE Communications Limited:O	2,239,121	1,724,123		0.11	2016-07-21
66	1878	SOUTHGOBI RESOURCES LTD.:O	285,750	377,190		0.11	2016-08-26
67	0578	Rosan Resources Holdings Limited:O	784,430	105,114		0.11	2016-08-17
68	0814	Beijing Jingkelong Company Limited:H	200,000	320,000		0.11	2015-11-10
69	0070	Rich Goldman Holdings Limited:O	749,050	247,187		0.11	2016-06-27
70	8056	Life Concepts Holdings Limited (KY):O	860,000	498,800		0.11	2016-08-25
71	0405	Yuexiu Real Estate Investment Trust:Unit	3,063,175	15,744,720		0.11	2016-08-22
72	0353	Energy International Investments Holdings Limited:O	3,209,200	404,359		0.11	2016-08-26
73	0442	Domaine Power Holdings Limited:O	168,000	636,720		0.11	2016-07-25
74	0082	Crazy Sports Group Limited:O	3,367,000	1,279,460		0.10	2016-07-21
75	0326	CHINA STAR ENTERTAINMENT LIMITED:O	765,306	451,531		0.10	2016-08-26
76	0062	Transport International Holdings Limited:O	415,499	9,930,426		0.10	2016-08-10
77	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	902,730	270,819		0.10	2016-08-01
78	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	492,000	998,760		0.10	2016-07-29
79	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	148,000	1,731,600		0.10	2016-08-15
80	1001	Hong Kong Shanghai Alliance Holdings Limited:O	608,000	462,080		0.09	2016-04-29
81	0156	LIPPO CHINA RESOURCES LIMITED:O	8,608,000	1,850,720		0.09	2016-08-26
82	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	60,000		0.09	2016-07-22
83	0076	Elate Holdings Limited:O	2,227,177	213,809		0.09	2016-06-28
84	0067	China Lumena New Materials Corp.:O	5,057,701	6,322,126	*	0.09	2014-12-23
85	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,284	3,834		0.09	2013-02-05
86	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	123,750	294,525		0.09	2016-05-17
87	8006	Sino Splendid Holdings Limited:O	271,800	85,617		0.08	2016-07-05
88	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,974,139	291,466		0.08	2016-07-27
89	1893	China National Materials Company Limited:H	981,000	1,834,470		0.08	2016-08-25
90	3323	China National Building Material Company Limited:H	2,412,000	9,189,720		0.08	2016-08-25
91	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	396,000	459,360	*	0.08	2015-06-26
92	3337	Anton Oilfield Services Group:O	1,820,000	1,346,800		0.08	2016-07-07
93	0689	EPI (Holdings) Limited:O	3,577,394	601,002	*	0.08	2016-08-18
94	2229	Changgang Dunxin Enterprise Company Limited:O	970,000	494,700	*	0.08	2016-01-08
95	2010	Real Nutriceutical Group Limited:O	1,296,000	881,280		0.08	2016-08-26
96	0588	Beijing North Star Company Limited:H	574,000	1,475,180		0.08	2016-08-25
97	0397	Minerva Group Holding Limited:O	1,953,142	376,956		0.08	2016-08-08
98	8178	China Information Technology Development Limited:O	4,584,000	797,616		0.08	2016-05-03
99	1098	ROAD KING INFRASTRUCTURE LIMITED:O	590,000	3,947,100		0.08	2016-07-28
100	0522	ASMPT Limited:O	323,000	19,654,550		0.08	2016-08-23
101	0189	DONGYUE GROUP LIMITED:O	1,657,000	2,270,090	*	0.08	2016-03-21
102	0183	Winfull Group Holdings Limited:O	2,456,000	466,640		0.08	2016-07-19
103	0261	GBA Holdings Limited:O	102,743,000	1,746,631		0.08	2016-08-19
104	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,788,007	983,404		0.08	2016-07-20
105	0707	Asia Television Holdings Limited:O	2,550,000	538,050		0.08	2016-03-31
106	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	970,463	1,581,855		0.07	2016-07-22
107	1520	Virtual Mind Holding Company Limited:O	438,000	227,760		0.07	2016-08-22
108	1182	Success Dragon International Holdings Limited:O	1,216,150	608,075		0.07	2016-05-11
109	2193	MAN KING HOLDINGS LIMITED:O	300,000	348,000		0.07	2016-08-03
110	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	183,600	587,520		0.07	2016-08-18
111	0038	FIRST TRACTOR COMPANY LIMITED:H	286,000	1,186,900		0.07	2016-08-19
112	0975	Mongolian Mining Corporation:O	6,468,123	730,898		0.07	2016-06-10
113	0128	ENM Holdings Limited (HK):O	1,152,000	449,280		0.07	2015-12-18
114	1496	AP Rentals Holdings Limited:O	600,000	270,000		0.07	2016-05-12
115	3773	Yinsheng Digifavor Company Limited:O	284,000	252,760		0.07	2016-06-14
116	1421	Prosperity Group International Limited (KY):O	520,000	275,600		0.07	2016-08-22
117	3800	GCL Technology Holdings Limited (KY):O	12,717,600	14,243,712		0.07	2016-08-25
118	0271	Asiasec Properties Limited:O	832,600	1,507,006		0.07	2016-08-26
119	0009	KEYNE LTD:O	1,650,100	399,324		0.07	2016-08-11
120	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000,000	1,580,000		0.07	2016-04-11
121	0839	Anhui Tianda Oil Pipe Company Limited:H	329,000	605,360		0.07	2016-08-10
122	2700	Green International Holdings Limited:O	1,300,300	248,357		0.07	2015-06-04
123	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,026,475	9,179,932		0.07	2016-08-26
124	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	413,400		0.06	2016-03-11
125	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,561,017	665,908	*	0.06	2015-10-08
126	8192	Global Token Limited:O	2,955,600	177,336		0.06	2016-08-15
127	1133	Harbin Electric Company Limited:H	432,000	1,512,000		0.06	2016-08-08
128	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	360,000	1,054,800		0.06	2016-05-13
129	8272	Chinese Food and Beverage Group Limited:O	335,000	32,830		0.06	2016-07-14
130	0888	Bison Finance Group Limited:O	626,782	357,266		0.06	2016-08-22
131	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,606,750	4,306,090		0.06	2016-08-24
132	0237	SAFETY GODOWN COMPANY, LIMITED:O	84,000	1,688,400		0.06	2016-08-19
133	0210	Daphne International Holdings Limited:O	1,022,000	1,073,100		0.06	2016-06-24
134	1101	China Huarong Energy Company Limited:O	1,338,800	615,848		0.06	2016-08-16
135	1227	National Investments Fund Limited:O	1,270,080	304,819		0.06	2016-07-18
136	1149	Anxin-China Holdings Limited:O	1,864,000	717,640	*	0.06	2015-03-25
137	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	191,713	94,898		0.06	2016-08-16
138	0143	Guoan International Limited:O	3,114,000	825,210		0.06	2016-04-25
139	3378	Xiamen International Port Co., Ltd:H	594,000	920,700		0.06	2016-08-25
140	0094	Greenheart Group Limited:O	889,000	551,180		0.06	2015-06-18
141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,331,080	1,836,890		0.06	2016-08-25
142	0263	GT GROUP HOLDINGS LIMITED:O	548,011	178,104		0.06	2016-08-12
143	0736	China Properties Investment Holdings Limited:O	2,847,750	424,315		0.06	2016-08-26
144	0948	Alpha Professional Holdings Limited:O	444,000	93,240	*	0.06	2014-07-02
145	1165	Shunfeng International Clean Energy Limited:O	2,478,000	2,651,460		0.06	2016-08-19
146	0622	Oshidori International Holdings Limited:O	4,120,499	1,277,355		0.06	2016-08-16
147	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,895,000	736,155		0.06	2016-05-23
148	0717	Emperor Capital Group Limited:O	3,450,608	2,587,956		0.06	2016-08-22
149	0167	IDT INTERNATIONAL LIMITED:O	1,464,000	431,880		0.06	2016-08-19
150	0986	Dufu Liquor Group Limited:O	2,103,643	216,675		0.06	2016-07-04
151	0697	Shoucheng Holdings Limited:O	5,034,000	1,193,058		0.06	2016-07-15
152	2080	AUX International Holdings Limited:O	176,000	288,640		0.06	2015-08-28
153	2340	ISP Holdings Limited:O	193,938	211,392		0.06	2016-07-22
154	2866	COSCO SHIPPING Development Co., Ltd.:H	2,082,100	3,373,002		0.06	2016-08-26
155	1225	Lerado Financial Group Company Limited:O	426,000	99,258		0.06	2016-08-16
156	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,158,000	416,880		0.06	2015-11-03
157	0459	Legend Upstar Holdings Limited (KY):O	7,530,000	331,320		0.05	2016-04-25
158	0894	Man Yue Technology Holdings Limited:O	260,000	192,400		0.05	2016-06-02
159	0757	Solargiga Energy Holdings Limited:O	1,748,122	283,196		0.05	2016-07-08
160	2889	Nickel Resources International Holdings Company Limited:O	1,676,000	408,944	*	0.05	2015-05-12
161	0364	Blockchain Group Company Limited:O	10,808,000	378,280		0.05	2016-08-17
162	3363	Zhengye International Holdings Company Limited:O	268,000	190,280		0.05	2015-05-27
163	1338	BaWang International (Group) Holding Limited:O	1,690,000	929,500		0.05	2016-08-25
164	1402	i-Control Holdings Limited:O	530,000	104,410		0.05	2016-08-17
165	0122	CROCODILE GARMENTS LIMITED:O	495,500	416,220		0.05	2016-08-22
166	0182	Concord New Energy Group Limited:O	4,560,000	2,120,400		0.05	2016-07-19
167	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	722,580	1,849,805		0.05	2016-08-19
168	1072	Dongfang Electric Corporation Limited:H	176,400	1,091,916		0.05	2016-08-19
169	0428	Cocoon Holdings Limited:O	40,400	72,316		0.05	2015-10-06
170	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	218,000	222,360		0.05	2016-04-26
171	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	844,250	455,895		0.05	2016-08-03
172	0571	ESUN HOLDINGS LIMITED:O	640,000	492,800		0.05	2016-07-15
173	0595	AV CONCEPT HOLDINGS LIMITED:O	397,000	156,815		0.05	2015-10-20
174	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,841,500	84,709		0.05	2016-03-29
175	0022	MEXAN LIMITED (BM):O	660,003	158,401		0.05	2016-07-19
176	8150	Seamless Green China (Holdings) Limited:O	640,000	160,000		0.05	2016-08-24
177	1143	China Energy Storage Technology Development Limited:O	2,488,000	388,128		0.05	2016-08-16
178	0706	Beautiful China Holdings Company Limited:O	2,630,000	263,000		0.05	2015-10-26
179	0235	CSC Holdings Limited (HK):O	8,497,441	1,606,016		0.05	2016-08-19
180	0572	Future World Holdings Limited:O	3,240,000	680,400		0.05	2016-08-10
181	1200	Midland Holdings Limited (BM):O	358,000	887,840		0.05	2015-12-22
182	0705	Ding He Mining Holdings Limited:O	2,738,500	216,342		0.05	2016-06-23
183	2088	Xiwang Property Holdings Company Limited:O	608,615	206,929		0.05	2016-06-21
184	0318	Vongroup Limited:O	83,000	105,410		0.05	2016-02-29
185	0280	KING FOOK HOLDINGS LIMITED:O	446,000	258,680		0.05	2016-08-12
186	0947	MOBI Development Co., Ltd.:O	396,700	448,271		0.05	2016-07-05
187	8161	MediNet Group Limited (KY):O	500,000	81,000		0.05	2016-08-17
188	8121	Guoen Holdings Limited:O	800,000	136,000		0.05	2016-08-17
189	0064	GET NICE HOLDINGS LIMITED:O	3,205,473	865,478		0.05	2016-08-24
190	8182	China Candy Holdings Limited:O	640,000	68,480		0.05	2016-08-26
191	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	380,000	231,800		0.05	2016-07-07
192	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	479,000	570,010		0.05	2016-08-26
193	1340	Huisheng International Holdings Limited:O	272,000	174,080		0.05	2016-08-26
194	1618	Metallurgical Corporation of China Ltd.:H	1,344,000	3,521,280		0.05	2016-08-16
195	0390	CHINA RAILWAY GROUP LIMITED:H	1,964,000	11,528,680		0.05	2016-08-26
196	0554	Hans Group Holdings Limited (KY):O	1,724,000	465,480		0.05	2015-05-20
197	0886	Silver Base Group Holdings Limited:O	1,048,575	660,602		0.05	2016-08-17
198	0648	SoftMedx Healthcare Limited:O	1,817,600	110,874		0.05	2016-08-26
199	1393	Hidili Industry International Development Limited:O	942,000	183,690	*	0.05	2016-04-01
200	2288	Rykadan Capital Limited:O	219,000	221,190		0.05	2016-08-18
201	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,650,000	6,095,500		0.05	2016-08-25
202	0080	CAI Corp:O	500,000	38,500		0.04	2016-08-10
203	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,588,000	1,811,600		0.04	2016-04-22
204	8179	Palinda Group Holdings Limited:O	348,000	61,596		0.04	2016-08-19
205	0709	GIORDANO INTERNATIONAL LIMITED:O	696,000	3,041,520		0.04	2016-08-15
206	6839	Yunnan Water Investment Co., Limited:H	160,000	715,200		0.04	2016-08-26
207	8202	INNO-TECH HOLDINGS LIMITED:O	350,004	34,300		0.04	2016-08-25
208	1188	Hybrid Kinetic Group Limited:O	8,862,000	2,259,810		0.04	2016-08-05
209	0710	BOE Varitronix Limited:O	320,000	1,091,200		0.04	2016-08-26
210	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	98,750		0.04	2016-03-29
211	0196	Honghua Group Limited:O	1,399,000	538,615		0.04	2016-02-03
212	1137	Hong Kong Technology Venture Company Limited:O	348,000	487,200		0.04	2016-05-12
213	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	538,000	403,500		0.04	2016-08-19
214	2727	Shanghai Electric Group Company Limited:H	1,274,000	4,382,560		0.04	2016-08-25
215	1171	Yankuang Energy Group Company Limited:H	836,000	3,611,520		0.04	2016-08-23
216	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	718,000	326,690		0.04	2016-03-08
217	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	180,000	106,200		0.04	2015-07-29
218	2883	China Oilfield Services Limited:H	764,000	4,660,400		0.04	2016-08-23
219	8031	ETS Group Limited (KY):O	118,000	121,540		0.04	2015-12-14
220	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	840,000	143,640		0.04	2016-08-25
221	0369	Wing Tai Properties Limited:O	563,074	2,792,847		0.04	2016-08-16
222	1108	Triumph New Energy Company Limited:H	104,000	489,840		0.04	2016-08-19
223	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	315,000	258,300		0.04	2016-08-03
224	0065	Grand Ocean Advanced Resources Company Limited:O	207,770	51,943		0.04	2016-07-11
225	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	496,376	93,616,514		0.04	2016-08-25
226	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	528,000	2,354,880		0.04	2016-08-19
227	3838	China Starch Holdings Limited:O	2,435,000	392,035		0.04	2016-08-15
228	0550	Allegro Culture Limited:O	136,000	303,280		0.04	2016-08-25
229	0928	King International Investment Limited (KY):O	966,310	228,049		0.04	2016-08-25
230	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,120,224	380,876		0.04	2016-08-26
231	8117	China Primary Energy Holdings Limited:O	375,200	375,200		0.04	2015-06-11
232	0681	Chinese People Holdings Company Limited:O	2,797,240	374,830		0.04	2015-07-03
233	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	313,300	159,783		0.04	2015-10-05
234	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	337,800		0.04	2016-07-29
235	1450	Be Friends Holding Limited:O	402,000	237,180		0.04	2016-08-18
236	2286	Chen Xing Development Holdings Limited:O	199,000	366,160		0.04	2016-08-24
237	3993	CMOC Group Limited (CN):H	1,564,000	2,737,000		0.04	2016-08-26
238	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	822,000	213,720		0.04	2016-03-16
239	0177	Jiangsu Expressway Company Limited:H	480,000	5,289,600		0.04	2015-12-02
240	0091	Golden Century International Holdings Group Limited:O	2,297,500	344,625		0.04	2016-08-19
241	0802	China e-Wallet Payment Group Limited:O	590,000	318,600		0.04	2016-08-18
242	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	642,000	114,276		0.04	2016-04-01
243	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	155,038	485,269		0.04	2016-04-15
244	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,609,276	1,648,517		0.04	2016-08-18
245	0763	ZTE CORPORATION:H	288,800	3,055,504		0.04	2016-08-18
246	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	396,000	*	0.04	2016-06-17
247	1557	K. H. Group Holdings Limited:O	152,000	162,640		0.04	2016-08-17
248	8277	Steed Oriental (Holdings) Company Limited:O	76,000	114,760		0.04	2015-08-05
249	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,058,000	4,671,660		0.04	2016-08-26
250	8018	Finsoft Financial Investment Holdings Limited:O	270,000	44,550		0.04	2016-05-06
251	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	110,000		0.04	2015-06-04
252	0406	YAU LEE HOLDINGS LIMITED:O	164,000	191,880		0.04	2016-08-16
253	0651	China Ocean Industry Group Limited:O	4,491,200	799,434		0.04	2016-08-12
254	0724	Ruixin International Holdings Limited:O	5,190,000	223,170		0.04	2016-08-26
255	0358	Jiangxi Copper Company Limited:H	518,000	4,703,440		0.04	2016-08-04
256	0491	Emperor Culture Group Limited:O	824,018	201,884		0.04	2016-08-17
257	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,230,000	2,496,900		0.04	2016-08-26
258	8112	Cornerstone Financial Holdings Limited:O	848,000	55,968		0.04	2016-08-24
259	1102	Enviro Energy International Holdings Limited:O	2,601,000	345,933		0.04	2016-08-15
260	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	140,980		0.04	2015-05-22
261	8007	Global Strategic Group Limited:O	2,078,880	582,086		0.04	2016-07-13
262	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	441,000		0.04	2008-01-21
263	1053	Chongqing Iron & Steel Company Limited:H	196,000	415,520		0.04	2016-08-10
264	1431	YuanShengTai Dairy Farm Limited:O	1,417,000	644,735		0.04	2016-06-22
265	8086	Sino Vision Worldwide Holdings Limited:O	641,400	93,003		0.04	2016-05-18
266	8238	Winto Group (Holdings) Limited:O	2,600,000	72,800		0.04	2016-08-22
267	0161	AVIC International Holdings Limited:H	120,000	541,200		0.04	2016-03-07
268	1371	China Ecotourism Group Limited:O	3,053,950	778,757		0.04	2016-07-12
269	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,243,303	278,170		0.04	2016-08-11
270	0372	PT International Development Corporation Limited:O	590,689	348,507		0.04	2016-03-17
271	3883	China Aoyuan Group Limited:O	953,158	1,648,963		0.04	2016-07-27
272	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	836,424	213,288		0.04	2016-07-20
273	1480	Yan Tat Group Holdings Limited:O	84,000	185,640		0.04	2016-08-12
274	2339	BeijingWest Industries International Limited:O	2,012,800	428,726		0.03	2016-06-02
275	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	206,600	2,437,880		0.03	2016-08-19
276	1300	Trigiant Group Limited:O	542,000	558,260		0.03	2016-08-25
277	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	90,000	66,600		0.03	2016-08-24
278	1168	Z Fin Limited:O	1,224,000	1,052,640		0.03	2016-08-17
279	2722	Chongqing Machinery & Electric Co., Ltd.:H	380,000	334,400		0.03	2016-08-12
280	1828	DAH CHONG HONG HOLDINGS LIMITED:O	632,549	2,163,318		0.03	2016-08-26
281	1898	China Coal Energy Company Limited:H	1,402,000	4,991,120		0.03	2016-08-25
282	1560	Star Group Asia Limited:O	76,000	150,480		0.03	2016-08-26
283	0389	China Tontine Wines Group Limited:O	682,000	162,998		0.03	2016-07-12
284	1327	Luxxu Group Limited:O	1,170,000	121,680		0.03	2016-08-10
285	0054	HOPEWELL HOLDINGS LIMITED:O	294,000	8,187,900		0.03	2016-08-26
286	0822	Ka Shui International Holdings Limited:O	300,000	171,000		0.03	2016-03-11
287	2228	CECEP COSTIN New Materials Group Limited:O	780,000	468,000	*	0.03	2015-08-21
288	6882	EGL Holdings Company Limited:O	168,000	265,440		0.03	2016-07-13
289	0672	Zhong An Group Limited:O	783,200	634,392		0.03	2016-08-22
290	0123	Yuexiu Property Company Limited:O	4,131,515	4,751,242		0.03	2016-08-26
291	1271	Grand Ming Group Holdings Limited:O	213,338	992,022		0.03	2016-08-16
292	0819	Tianneng Power International Limited:O	372,000	2,418,000		0.03	2016-08-22
293	0596	Inspur Digital Enterprise Technology Limited:O	297,000	484,110		0.03	2016-03-18
294	8072	Roma (meta) Group Limited:O	1,640,000	82,000		0.03	2016-07-22
295	0574	Pa Shun International Holdings Limited:O	328,000	162,360		0.03	2016-08-25
296	0729	FDG Electric Vehicles Limited:O	7,300,055	3,358,025		0.03	2016-08-19
297	1818	Zhaojin Mining Industry Company Limited:H	285,000	2,439,600		0.03	2016-08-25
298	1831	ShiFang Holding Limited:O	472,000	205,320		0.03	2016-08-09
299	2899	ZIJIN MINING GROUP CO., LTD.:H	1,867,000	5,115,580		0.03	2016-08-23
300	1002	V.S. INTERNATIONAL GROUP LIMITED:O	596,000	250,320		0.03	2016-05-30
301	0505	Xingye Alloy Materials Group Limited (KY):O	263,000	268,260		0.03	2016-08-23
302	1353	FUJIAN NUOQI Co., Ltd:H	52,000	52,000	*	0.03	2015-10-28
303	0063	China Asia Valley Group Limited:O	909,000	554,490		0.03	2016-08-16
304	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	620,160		0.03	2016-08-17
305	2366	SMI Culture & Travel Group Holdings Limited:O	258,603	144,818		0.03	2016-08-17
306	0202	EverChina Int'l Holdings Company Limited:O	1,911,500	516,105		0.03	2016-05-10
307	3383	Agile Group Holdings Limited (KY):O	1,228,198	5,391,789		0.03	2016-08-26
308	2312	China Financial Leasing Group Limited:O	194,250	62,160		0.03	2016-07-11
309	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,226,000	3,506,360		0.03	2016-08-26
310	2086	Leadway Technology Investment Group Limited:O	88,000	137,280		0.03	2016-04-15
311	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	271,375	5,671,738		0.03	2015-10-07
312	0631	Sany Heavy Equipment International Holdings Company Limited:O	931,500	1,033,965		0.03	2015-11-17
313	0190	HKC (HOLDINGS) LIMITED:O	4,039,765	521,130		0.03	2016-08-25
314	1073	Da Yu Financial Holdings Limited:O	306,000	74,970	*	0.03	2014-08-22
315	2788	Yorkey Optical International (Cayman) Ltd.:O	250,000	260,000		0.03	2016-02-19
316	0221	Easy One Financial Group Limited:O	1,401,826	96,726		0.03	2016-08-15
317	1241	Shuanghua Holdings Limited:O	196,000	103,880		0.03	2016-08-24
318	0282	NEXT DIGITAL LIMITED:O	732,000	307,440		0.03	2015-06-16
319	0223	Elife Holdings Limited:O	1,210,000	179,080		0.03	2016-04-11
320	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	750,000	337,500		0.03	2015-05-08
321	0055	Neway Group Holdings Limited:O	63,500	36,195		0.03	2016-04-06
322	1161	WATER OASIS GROUP LIMITED:O	226,000	109,610		0.03	2016-07-05
323	0242	SHUN TAK HOLDINGS LIMITED:O	889,750	2,331,145		0.03	2016-08-22
324	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,374,000	6,581,460		0.03	2016-08-22
325	8090	China Assurance Finance Group Limited:O	490,000	578,200		0.03	2016-08-22
326	0480	HKR INTERNATIONAL LIMITED:O	393,333	1,388,465		0.03	2016-05-05
327	0403	STARLITE HOLDINGS LIMITED:O	152,000	98,800		0.03	2016-08-18
328	1222	WANG ON GROUP LIMITED:O	5,568,268	384,210		0.03	2016-08-12
329	1766	CRRC Corporation Limited:H	1,260,250	8,708,328		0.03	2016-08-25
330	0005	HSBC HOLDINGS PLC:O	5,731,844	320,410,080		0.03	2016-08-26
331	0320	COMPUTIME GROUP LIMITED:O	240,000	264,000		0.03	2015-07-09
332	1141	CMBC Capital Holdings Limited:O	4,467,037	991,682		0.03	2016-08-04
333	1623	Hilong Holding Limited:O	481,000	471,380		0.03	2016-07-14
334	1498	PuraPharm Corporation Limited:O	63,500	210,820		0.03	2016-08-25
335	0024	BURWILL HOLDINGS LIMITED:O	1,415,000	297,150		0.03	2016-08-04
336	3868	Qunxing Paper Holdings Company Limited:O	446,213	972,744	*	0.03	2011-03-31
337	0471	Silkwave Inc:O	526,125	152,576		0.03	2016-07-13
338	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,073,000	39,552,840		0.03	2016-08-26
339	0812	Southwest Securities International Securities Limited:O	680,000	309,400		0.03	2016-04-12
340	1339	People's Insurance Company (Group) of China Limited (The):H	2,425,000	7,784,250		0.03	2016-08-24
341	3988	BANK OF CHINA LIMITED:H	23,224,037	79,193,966		0.03	2016-08-26
342	2488	LAUNCH TECH COMPANY LIMITED:H	45,500	333,060		0.03	2016-06-28
343	0119	Poly Property Group Co., Limited:O	1,014,400	2,272,256		0.03	2016-08-26
344	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	420,400	75,672	*	0.03	2013-07-25
345	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	799,916	3,431,640		0.03	2016-08-25
346	2309	ZO Future Group:O	2,644,000	177,148	*	0.03	2014-12-04
347	1007	Longhui International Holdings Limited:O	275,000	462,000	*	0.03	2016-02-18
348	0712	Comtec Solar Systems Group Limited:O	420,000	210,000		0.03	2016-03-10
349	1111	Chong Hing Bank Limited:O	177,000	2,807,220		0.03	2016-08-25
350	1500	In Construction Holdings Limited:O	225,000	180,000		0.03	2016-06-13
351	0347	Angang Steel Company Limited:H	294,200	1,088,540		0.03	2016-08-26
352	0033	International Genius Company:O	2,538,000	347,706		0.03	2016-07-27
353	2468	Trony Solar Holdings Company Limited:O	429,000	270,270	*	0.03	2015-06-24
354	0393	Glorious Sun Enterprises Limited:O	414,321	418,464		0.03	2016-08-25
355	8328	Xinyi Electric Storage Holdings Limited:O	145,250	233,853		0.03	2016-08-18
356	8186	Almana Limited:O	930,000	74,400		0.03	2016-08-17
357	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	124,066	*	0.03	2011-04-15
358	0956	China Suntien Green Energy Corporation Limited:H	493,000	542,300		0.03	2016-08-15
359	0953	Shaw Brothers Holdings Limited:O	380,000	364,800		0.03	2016-08-23
360	0602	Jiahua Stores Holdings Limited:O	277,500	130,425		0.03	2015-09-30
361	0808	Prosperity Real Estate Investment Trust:Unit	385,937	1,393,233		0.03	2016-08-24
362	8201	PPS International (Holdings) Limited:O	479,000	52,690		0.03	2016-06-24
363	1314	Tsui Wah Holdings Limited:O	373,308	634,624		0.03	2016-08-12
364	3344	GTI Holdings Limited (KY):O	222,000	91,020		0.03	2016-08-03
365	1184	S.A.S. Dragon Holdings Limited:O	160,000	220,800		0.03	2015-06-29
366	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	66,000	184,800		0.03	2016-08-19
367	0008	PCCW LIMITED:O	1,968,931	9,923,412		0.03	2016-08-25
368	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	267,123	10,057,181		0.03	2016-08-19
369	8111	China Technology Industry Group Limited:O	365,000	64,240		0.03	2015-06-29
370	3983	China BlueChemical Ltd.:H	450,000	697,500		0.03	2016-08-19
371	0395	Smartac International Holdings Limited:O	1,000,000	147,000		0.03	2016-05-12
372	0515	China Silver Technology Holdings Limited:O	226,000	42,714		0.03	2016-07-25
373	8363	SDM Education Group Holdings Limited:O	50,000	67,000		0.03	2016-05-30
374	0933	Viva Goods Company Limited:O	2,174,632	1,696,213		0.02	2016-03-30
375	1466	Baijin Life Science Holdings Limited:O	78,744	111,029		0.02	2016-04-05
376	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	385,218	527,749	*	0.02	2016-07-25
377	0619	South China Financial Holdings Limited:O	3,700,000	251,600		0.02	2016-08-19
378	0857	PETROCHINA COMPANY LIMITED:H	5,132,000	26,994,320		0.02	2016-08-26
379	8366	Zhejiang United Investment Holdings Group Limited:O	350,000	40,250		0.02	2016-08-17
380	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	438,000	271,560		0.02	2015-04-13
381	0535	Gemdale Properties and Investment Corporation Limited:O	3,823,000	1,892,385		0.02	2016-08-03
382	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,439,000	23,284,070		0.02	2016-08-25
383	0410	SOHO CHINA LIMITED:O	1,255,000	5,747,900		0.02	2016-08-10
384	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	316,000	145,360		0.02	2016-05-27
385	0646	China Environmental Technology Holdings Limited:O	600,000	132,000		0.02	2016-05-20
386	1245	NIRAKU GC HOLDINGS, INC.:O	286,000	208,780		0.02	2015-08-11
387	1175	Fresh Express Delivery Holdings Group Co., Limited:O	261,200	203,736		0.02	2016-06-23
388	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	342,000	2,893,320		0.02	2016-08-24
389	3998	Bosideng International Holdings Limited:O	2,110,000	1,540,300		0.02	2016-08-11
390	3828	Ming Fai International Holdings Limited:O	168,000	174,720		0.02	2016-05-30
391	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	384,444		0.02	2015-11-04
392	0653	BONJOUR HOLDINGS LIMITED:O	808,400	286,982		0.02	2016-08-22
393	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,361,000	4,060,920		0.02	2016-08-26
394	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,160,000	182,120		0.02	2016-07-11
395	1669	Global International Credit Group Limited:O	94,000	127,840		0.02	2015-10-06
396	0715	China Oceanwide Holdings Limited:O	3,780,000	3,099,600		0.02	2016-08-12
397	0908	Zhuhai Holdings Investment Group Limited:O	334,000	417,500		0.02	2015-07-08
398	0799	IGG Inc:O	317,000	1,223,620		0.02	2016-08-26
399	0815	China Silver Group Limited:O	334,000	604,540		0.02	2016-08-22
400	3339	Lonking Holdings Limited:O	997,000	1,206,370		0.02	2016-07-08
401	1033	Sinopec Oilfield Service Corporation:H	488,000	722,240		0.02	2016-08-22
402	3823	Tech Pro Technology Development Limited:O	1,516,000	359,292		0.02	2016-08-26
403	0476	Ev Dynamics (Holdings) Limited:O	857,350	248,632		0.02	2016-07-29
404	8071	China Netcom Technology Holdings Limited:O	720,500	63,404		0.02	2016-08-17
405	1399	Veson Holdings Limited (KY):O	246,000	255,840	*	0.02	2015-03-13
406	1112	Health and Happiness (H&H) International Holdings Limited:O	142,000	2,896,800		0.02	2016-08-26
407	8120	China Demeter Financial Investments Limited:O	146,500	17,580		0.02	2016-07-21
408	0569	China Automation Group Limited:O	231,000	265,650		0.02	2016-08-26
409	8009	Chinese Energy Holdings Limited:O	486,000	72,900		0.02	2016-05-13
410	0800	A8 New Media Group Limited:O	412,000	226,600		0.02	2016-05-27
411	0766	Sino Prosper (Group) Holdings Limited:O	298,000	80,460		0.02	2015-08-31
412	0887	Emperor Watch & Jewellery Limited:O	1,540,000	408,100		0.02	2016-08-09
413	0253	SHUN HO HOLDINGS LIMITED:O	68,000	173,400		0.02	2015-11-09
414	1816	CGN Power Co., Ltd.:H	2,494,000	5,811,020		0.02	2016-08-26
415	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	891,000	1,033,560		0.02	2016-08-17
416	0402	Peace Map Holding Limited:O	1,811,200	269,869		0.02	2016-08-17
417	1777	Fantasia Holdings Group Co., Limited:O	1,278,000	1,508,040		0.02	2016-08-23
418	8148	Wuxi Life International Holdings Group Limited:O	200,000	38,400		0.02	2016-05-17
419	8173	Hephaestus Holdings Limited:O	749,800	31,492		0.02	2016-08-18
420	0751	Skyworth Group Limited:O	645,113	3,631,986		0.02	2016-08-15
421	0342	NewOcean Energy Holdings Limited:O	324,000	754,920		0.02	2016-05-31
422	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	315,215	32,152		0.02	2016-08-22
423	1251	SPT Energy Group Inc.:O	334,000	160,320		0.02	2016-07-06
424	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	162,000		0.02	2016-03-04
425	8081	Hang Tai Yue Group Holdings Limited:O	1,067,200	58,696		0.02	2016-08-26
426	0040	Gold Peak Technology Group Limited:O	169,277	130,343		0.02	2016-05-23
427	8123	Sinofortune Financial Holdings Limited:O	1,398,000	265,620		0.02	2015-07-15
428	1029	IRC LIMITED:O	1,324,132	213,185		0.02	2016-08-04
429	1613	Synertone Communication Corporation:O	720,000	100,800		0.02	2016-08-18
430	2345	Shanghai Prime Machinery Company Limited:H	162,000	208,980		0.02	2016-07-04
431	0272	SHUI ON LAND LIMITED:O	1,710,775	3,592,628		0.02	2016-07-19
432	1812	Shandong Chenming Paper Holdings Limited:H	75,000	495,750		0.02	2016-08-26
433	0309	Xinhua News Media Holdings Limited:O	291,000	59,655		0.02	2016-01-25
434	0690	Uni-Bio Science Group Limited:O	1,086,497	211,867		0.02	2016-08-08
435	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	330,285	76,956		0.02	2015-06-04
436	0112	Lerthai Group Limited:O	71,197	271,973		0.02	2015-06-23
437	2356	DAH SING BANKING GROUP LIMITED:O	292,559	4,148,487		0.02	2016-08-17
438	3330	Lingbao Gold Group Company Ltd.:H	62,000	109,740		0.02	2016-08-10
439	0047	Hop Hing Group Holdings Limited:O	2,100,000	241,500		0.02	2016-08-11
440	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	69,600	3,573,960		0.02	2016-08-26
441	1057	Zhejiang Shibao Company Limited:H	18,000	183,600		0.02	2016-08-15
442	0862	Vision Values Holdings Limited:O	535,000	163,175		0.02	2016-05-10
443	0484	Forgame Holdings Limited:O	28,100	266,388		0.02	2016-07-05
444	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	490,000	127,400		0.02	2016-07-04
445	0296	Emperor Entertainment Hotel Limited:O	265,000	463,750		0.02	2016-08-22
446	1080	Shengli Oil & Gas Pipe Holdings Limited:O	666,000	219,780		0.02	2016-04-08
447	8082	Qing Hua Holding Group Company Limited (BM):O	168,000	34,104		0.02	2015-07-02
448	0073	ASIAN CITRUS HOLDINGS LIMITED:O	253,000	154,330		0.02	2016-03-04
449	8171	China Trends Holdings Limited:O	8,640,000	138,240		0.02	2016-06-22
450	0366	Luks Group (Vietnam Holdings) Company Limited:O	102,000	278,460		0.02	2015-10-28
451	1148	Xinchen China Power Holdings Limited:O	258,000	304,440		0.02	2016-08-24
452	0153	China Saite Group Company Limited:O	410,000	237,800		0.02	2016-08-18
453	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,552,757	37,219,197		0.02	2016-08-22
454	8226	KOALA Financial Group Limited:O	272,000	48,688		0.02	2016-07-18
455	1172	Magnus Concordia Group Limited:O	657,003	121,546		0.02	2016-04-18
456	0637	Lee Kee Holdings Limited:O	164,000	88,560		0.02	2015-09-11
457	0852	Strong Petrochemical Holdings Limited:O	346,000	122,830		0.02	2016-07-27
458	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	59,250		0.02	2016-05-09
459	1150	MILAN STATION HOLDINGS LIMITED:O	132,000	54,780		0.02	2016-04-20
460	0435	Sunlight Real Estate Investment Trust:Unit	318,000	1,564,560		0.02	2016-08-10
461	1899	Xingda International Holdings Limited:O	286,000	666,380		0.02	2016-07-18
462	0623	SinoMedia Holding Limited:O	105,000	168,000		0.02	2016-08-19
463	0449	Chigo Holding Limited:O	1,626,000	206,502		0.02	2016-08-18
464	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	223,200		0.02	2016-04-19
465	0789	Artini Holdings Limited:O	494,500	73,681		0.02	2016-08-12
466	0952	Quam Plus International Financial Limited:O	290,000	200,100		0.02	2016-08-17
467	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	670,000	2,613,000		0.02	2016-08-23
468	0019	SWIRE PACIFIC LIMITED:A	173,116	14,948,567		0.02	2016-08-23
469	1249	Tonly Electronics Holdings Limited:O	47,651	191,557		0.02	2015-12-10
470	0552	China Communications Services Corporation Limited:H	456,400	1,962,520		0.02	2016-08-11
471	1125	LAI FUNG HOLDINGS LIMITED:O	3,087,992	460,111		0.02	2016-07-25
472	0683	KERRY PROPERTIES LIMITED:O	274,593	6,260,720		0.02	2016-07-26
473	0600	China Infrastructure Investment Limited:O	810,000	59,940		0.02	2015-07-06
474	0559	DeTai New Energy Group Limited:O	850,000	149,600		0.02	2015-11-09
475	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-03-25
476	1395	ELL Environmental Holdings Limited:O	180,000	72,000		0.02	2016-04-27
477	1068	China Yurun Food Group Limited:O	344,000	354,320		0.02	2016-08-25
478	1685	Boer Power Holdings Limited:O	146,000	581,080		0.02	2016-08-26
479	1549	Ever Harvest Group Holdings Limited:O	264,000	61,776		0.02	2016-08-10
480	3919	Golden Power Group Holdings Limited:O	30,000	25,200		0.02	2016-07-11
481	0616	EMINENCE ENTERPRISE LIMITED:O	222,400	54,933		0.02	2016-06-21
482	1889	Sanai Health Industry Group Company Limited:O	352,500	95,175		0.02	2016-08-26
483	1398	Industrial and Commercial Bank of China Limited:H	16,256,841	80,308,795		0.02	2016-08-26
484	1800	China Communications Construction Company Limited:H	828,000	7,435,440		0.02	2016-08-25
485	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	134,000	60,970		0.02	2015-04-23
486	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	260,000	257,400		0.02	2015-08-31
487	3918	NagaCorp Ltd.:O	424,000	2,340,480		0.02	2016-08-16
488	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	102,000	4,064,700		0.02	2016-08-26
489	2238	Guangzhou Automobile Group Co., Ltd.:H	410,195	4,372,679		0.02	2016-08-25
490	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,016,000	538,480		0.02	2016-04-19
491	0911	Qianhai Health Holdings Limited:O	2,932,500	460,403		0.02	2016-08-22
492	0097	HENDERSON INVESTMENT LIMITED:O	558,000	373,860		0.02	2016-07-08
493	8079	Wisdomcome Group Holdings Limited:O	40,214	37,399		0.02	2016-08-23
494	0370	Hong Kong Robotics Group Holding Limited:O	1,312,000	297,824		0.02	2015-08-12
495	3888	Kingsoft Corporation Limited:O	235,000	3,642,500		0.02	2016-08-25
496	0002	CLP HOLDINGS LIMITED:O	455,162	36,868,122		0.02	2016-08-22
497	1556	Chinney Kin Wing Holdings Limited:O	270,000	103,950		0.02	2016-08-26
498	0276	Mongolia Energy Corporation Limited:O	320,441	50,630		0.02	2016-07-20
499	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,681,294	16,308,552		0.02	2016-08-24
500	1301	D&G Technology Holding Company Limited:O	110,000	92,400		0.02	2016-06-08
501	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	328,000		0.02	2016-06-15
502	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	351,466	298,746		0.02	2016-08-18
503	0493	GOME Retail Holdings Limited:O	3,896,478	3,584,760		0.02	2016-08-24
504	0142	FIRST PACIFIC COMPANY LIMITED:O	758,830	4,431,567		0.02	2016-08-01
505	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,518,200	120,874		0.02	2015-11-11
506	0474	Aceso Life Science Group Limited:O	737,800	295,120		0.02	2016-08-03
507	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,016,800	143,369		0.02	2015-12-16
508	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	508,000	1,640,840		0.02	2016-08-24
509	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	516,000	1,496,400		0.02	2016-08-26
510	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	805,297	10,291,696		0.02	2016-08-26
511	8255	China Binary New Fintech Group:O	84,000	63,000		0.02	2015-04-15
512	2386	SINOPEC Engineering (Group) Co., Ltd.:H	255,500	1,704,185		0.02	2016-08-17
513	0701	CNT GROUP LIMITED:O	330,000	198,000		0.02	2016-08-24
514	1811	CGN New Energy Holdings Co., Ltd.:O	742,000	942,340		0.02	2016-08-22
515	1829	China Machinery Engineering Corporation:H	157,000	759,880		0.02	2016-08-25
516	3989	Capital Environment Holdings Limited:O	1,684,000	538,880		0.02	2016-07-25
517	1247	Miko International Holdings Limited:O	142,000	42,600		0.02	2016-08-15
518	2233	WEST CHINA CEMENT LIMITED:O	934,000	728,520		0.02	2016-08-19
519	0974	China Shun Ke Long Holdings Limited:O	50,000	147,000		0.02	2015-10-07
520	1127	Lion Rock Group Limited:O	132,000	165,000		0.02	2016-08-26
521	2358	Jiu Rong Holdings Limited:O	780,000	133,380		0.02	2016-08-19
522	0361	SINO GOLF HOLDINGS LIMITED:O	400,000	76,800		0.02	2016-08-04
523	8267	Linekong Interactive Group Co., Ltd.:O	63,000	255,150		0.02	2015-06-02
524	2343	PACIFIC BASIN SHIPPING LIMITED:O	669,214	582,216		0.02	2016-08-24
525	0340	Tongguan Gold Group Limited:O	2,875,000	310,500		0.02	2016-04-13
526	8109	Kirin Group Holdings Limited:O	214,500	27,671		0.02	2016-08-08
527	0753	Air China Limited:H	770,000	4,558,400		0.02	2016-08-01
528	1881	Regal Real Estate Investment Trust:Unit	548,000	1,189,160		0.02	2016-07-06
529	1375	Central China Securities Co., Ltd.:H	209,000	729,410		0.02	2016-08-17
530	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	174,600		0.02	2016-07-18
531	1698	Boshiwa International Holding Limited:O	346,000	581,280	*	0.02	2014-11-17
532	2623	Add New Energy Investment Holdings Group Limited:O	752,000	117,312		0.02	2016-08-26
533	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,755,500	45,643,000		0.02	2016-08-25
534	0992	LENOVO GROUP LIMITED:O	1,838,000	9,520,840		0.02	2016-08-25
535	0903	TPV TECHNOLOGY LIMITED:O	386,000	586,720		0.02	2016-06-03
536	0228	China Energy Development Holdings Limited:O	1,564,000	159,528		0.02	2016-04-07
537	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	66,000	1,494,900		0.02	2016-08-26
538	0833	ALLTRONICS HOLDINGS LIMITED:O	73,010	210,269		0.02	2016-08-26
539	1826	FDB Holdings Limited:O	200,000	32,800		0.02	2016-08-11
540	0145	CCIAM Future Energy Limited (b1964-11-28):O	312,000	98,280		0.02	2015-11-09
541	0871	China Dredging Environment Protection Holdings Limited:O	199,000	131,340		0.02	2016-07-11
542	2000	SIM TECHNOLOGY GROUP LIMITED:O	412,856	142,435		0.02	2016-06-28
543	1733	E-Commodities Holdings Limited:O	329,968	82,162		0.02	2016-08-18
544	0922	Anxian Yuan China Holdings Limited:O	876,000	91,104		0.02	2016-04-05
545	0188	Sunwah Kingsway Capital Holdings Limited:O	889,000	127,127		0.02	2016-08-22
546	0804	Pinestone Capital Limited:O	790,000	154,050		0.02	2016-08-12
547	0655	HONGKONG CHINESE LIMITED:O	319,863	473,397		0.02	2016-04-25
548	1059	KANTONE HOLDINGS LIMITED:O	156,437	118,892		0.02	2015-10-23
549	1717	Ausnutria Dairy Corporation Ltd:O	197,000	559,480		0.02	2016-02-04
550	1186	China Railway Construction Corporation Limited:H	327,000	3,057,450		0.02	2016-08-25
551	2121	China First Chemical Holdings Limited:O	126,000	162,540		0.02	2015-11-19
552	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	36,780		0.02	2015-09-04
553	0889	DATRONIX HOLDINGS LIMITED:O	50,000	64,500		0.02	2015-11-12
554	8015	China Trends Holdings Limited:Wrnt	976,000	9,760		0.02	2016-03-30
555	1185	China Energine International (Holdings) Limited:O	676,576	392,414		0.02	2016-07-28
556	0171	Silver Grant International Holdings Group Limited:O	356,000	291,920		0.02	2016-05-10
557	0998	China CITIC Bank Corporation Limited:H	2,277,663	11,433,868		0.02	2016-08-18
558	1361	361 Degrees International Limited:O	316,000	793,160		0.02	2016-08-24
559	1055	China Southern Airlines Company Limited:H	425,000	2,154,750		0.02	2016-08-18
560	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	55,500		0.02	2014-11-21
561	1163	Dejin Resources Group Company Limited:O	64,400	13,846	*	0.01	2014-04-04
562	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	681,000	4,106,430		0.01	2016-08-26
563	0101	HANG LUNG PROPERTIES LIMITED:O	672,000	11,894,400		0.01	2016-08-22
564	3369	QINHUANGDAO PORT CO., LTD.:H	123,000	226,320		0.01	2016-04-14
565	1988	China Minsheng Banking Corp., Ltd.:H	1,009,720	8,360,482		0.01	2016-08-24
566	0866	China Qinfa Group Limited:O	360,000	70,920		0.01	2016-08-23
567	8088	8088 Investment Holdings Limited:O	1,335,200	106,816		0.01	2016-08-24
568	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,132,240	1,007,694		0.01	2016-08-26
569	0240	BUILD KING HOLDINGS LIMITED:O	177,810	62,234		0.01	2016-08-11
570	1428	Bright Smart Securities & Commodities Group Limited:O	241,000	607,320		0.01	2016-08-26
571	0826	Tiangong International Company Limited:O	314,000	219,800		0.01	2016-04-14
572	1323	Huasheng International Holding Limited:O	330,000	132,000		0.01	2016-08-26
573	0001	CK Hutchison Holdings Limited:O	542,827	53,604,166		0.01	2016-08-26
574	0111	Cinda International Holdings Limited:O	90,000	84,600		0.01	2016-08-18
575	2293	Bamboos Health Care Holdings Limited:O	56,000	64,400		0.01	2015-04-09
576	0926	Besunyen Holdings Company Limited:O	215,000	126,850		0.01	2016-07-21
577	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	237,500	109,250		0.01	2016-08-18
578	0404	Hsin Chong Group Holdings Limited:O	796,000	533,320		0.01	2016-08-22
579	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	63,600	59,148		0.01	2016-08-11
580	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,553,600	19,971,232		0.01	2016-08-25
581	0193	CAPITAL ESTATE LIMITED:O	538,000	44,116		0.01	2016-07-25
582	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	429,650	1,306,136		0.01	2016-04-28
583	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	448,800		0.01	2016-07-28
584	0750	China Shuifa Singyes Energy Holdings Limited:O	115,000	492,200		0.01	2016-08-25
585	0327	PAX Global Technology Limited:O	154,000	896,280		0.01	2016-08-26
586	0547	Digital Domain Holdings Limited:O	1,634,720	801,013		0.01	2016-08-25
587	0810	China Castson 81 Finance Company Limited (BM):O	62,500	25,625		0.01	2016-07-21
588	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	149,000	3,009,800		0.01	2016-08-12
589	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	46,000	80,960		0.01	2016-08-19
590	0494	LI & FUNG LIMITED:O	1,148,000	4,362,400		0.01	2016-08-22
591	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	85,000	756,500		0.01	2016-07-06
592	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	37,500		0.01	2015-06-10
593	8203	Kaisun Holdings Limited:O	510,000	20,910		0.01	2016-08-01
594	1124	COASTAL GREENLAND LIMITED:O	566,087	123,407		0.01	2016-08-16
595	0088	TAI CHEUNG HOLDINGS LIMITED:O	83,220	550,084		0.01	2015-10-02
596	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,000	99,900		0.01	2015-12-03
597	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,317,272	461,045		0.01	2016-02-17
598	0489	DongFeng Motor Group Company Limited (CN):H	382,000	3,120,940		0.01	2016-08-25
599	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	29,000	54,520		0.01	2016-02-26
600	3326	Perfect Group International Holdings Limited:O	60,000	141,000		0.01	2016-08-16
601	0806	Value Partners Group Limited:O	246,000	1,741,680		0.01	2016-08-18
602	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	31,600		0.01	2015-10-09
603	0509	Century Sunshine Group Holdings Limited:O	610,751	180,172		0.01	2016-08-18
604	0914	Anhui Conch Cement Company Limited:H	172,500	3,864,000		0.01	2016-08-25
605	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	320,000	256,000		0.01	2016-05-30
606	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	407,560	427,938		0.01	2016-07-27
607	0095	LVGEM (China) Real Estate Investment Company Limited:O	620,000	1,289,600		0.01	2016-05-12
608	1319	Oi Wah Pawnshop Credit Holdings Limited:O	280,000	140,000		0.01	2016-08-23
609	2383	TOM GROUP LIMITED:O	512,000	993,280		0.01	2016-07-11
610	0269	China Resources and Transportation Group Limited:O	886,142	145,327		0.01	2016-08-24
611	0498	Blue River Holdings Limited:O	600,000	93,600		0.01	2016-08-22
612	1041	Lamtex Holdings Limited:O	91,000	19,929		0.01	2016-08-03
613	1468	Jakota Capital (Holding) Group:O	394,000	98,106		0.01	2016-08-22
614	0873	China Taifeng Beddings Holdings Limited:O	130,000	140,400	*	0.01	2014-07-15
615	1180	Paradise Entertainment Limited (BM):O	136,120	156,538		0.01	2015-07-07
616	1508	China Reinsurance (Group) Corporation:H	862,000	1,594,700		0.01	2016-08-16
617	1555	MIE Holdings Corporation:O	378,000	275,940		0.01	2016-08-22
618	0760	Talent Property Group Limited:O	1,308,000	149,112		0.01	2016-03-17
619	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	73,000	988,420		0.01	2016-06-13
620	0006	Power Assets Holdings Limited:O	269,203	20,297,906		0.01	2016-08-25
621	0274	Renaissance Asia Silk Road Group Limited:O	2,209,300	88,372		0.01	2016-08-19
622	3889	Global Corn Group Limited:O	192,000	49,920		0.01	2016-03-21
623	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	71,600	80,192		0.01	2015-04-23
624	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	62,600	772,484		0.01	2016-08-24
625	1088	China Shenhua Energy Company Limited:H	425,000	5,831,000		0.01	2016-08-23
626	0418	FOUNDER HOLDINGS LIMITED:O	150,000	65,250		0.01	2015-11-05
627	1297	Sinosoft Technology Group Limited:O	128,000	515,840		0.01	2016-08-22
628	0735	China Power Clean Energy Development Company Limited:O	147,000	711,480		0.01	2016-08-23
629	3822	Sam Woo Construction Group Limited:O	208,000	91,520		0.01	2016-07-18
630	0103	Shougang Century Holdings Limited:O	238,000	50,694		0.01	2015-11-27
631	8236	Powerleader Science & Technology Group Limited:H	7,500	29,250		0.01	2013-11-27
632	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,100,000	40,700		0.01	2016-08-15
633	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,000	72,160		0.01	2016-08-23
634	1562	Cybernaut International Holdings Company Limited:Wrnt	63,200	1,074		0.01	2016-01-14
635	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	132,502	1,730,476		0.01	2016-06-22
636	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	207,600		0.01	2016-07-04
637	2357	AviChina Industry & Technology Company Limited:H	288,000	1,601,280		0.01	2016-07-11
638	1020	Cybernaut International Holdings Company Limited:O	364,000	69,524		0.01	2016-05-06
639	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	490,000	406,700		0.01	2015-11-03
640	2369	Coolpad Group Limited:O	612,000	893,520		0.01	2016-08-19
641	1419	Human Health Holdings Limited:O	44,000	92,400		0.01	2016-08-09
642	1226	China Investment and Finance Group Limited (KY):O	228,800	60,632		0.01	2016-04-26
643	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	82,000		0.01	2016-08-08
644	0636	KLN Logistics Group Limited (BM):O	203,796	2,200,997		0.01	2016-07-06
645	1452	Denox Environmental & Technology Holdings Limited:O	60,000	43,800		0.01	2016-02-11
646	1460	ICO Group Limited:O	480,000	72,000		0.01	2016-08-16
647	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	134,000	298,820		0.01	2016-07-28
648	1113	CK Asset Holdings Limited (KY):O	457,055	25,206,583		0.01	2016-08-26
649	0011	HANG SENG BANK, LIMITED:O	225,359	30,468,537		0.01	2016-08-24
650	8156	Sinopharm Tech Holdings Limited:O	380,000	78,280		0.01	2016-08-08
651	0606	China Agri-Industries Holdings Limited:O	617,513	1,766,087		0.01	2016-08-23
652	0850	Long Well International Holdings Limited:O	888,000	159,840		0.01	2016-03-22
653	0165	CHINA EVERBRIGHT LIMITED (HK):O	198,000	3,191,760		0.01	2016-08-24
654	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	26,250		0.01	2016-08-23
655	1425	Golden Century International Holdings Group Limited:Wrnt	114,500	5,611		0.01	2016-08-18
656	0580	Sun.King Technology Group Limited:O	162,000	191,160		0.01	2016-01-12
657	2663	KPa-BM Holdings Limited:O	70,000	27,650		0.01	2016-08-24
658	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	148,000	40,700		0.01	2016-03-22
659	0194	LIU CHONG HING INVESTMENT LIMITED:O	44,000	527,120		0.01	2016-07-27
660	0030	YNBY International Limited:O	310,000	47,120		0.01	2015-10-13
661	0598	SINOTRANS LIMITED:H	247,000	926,250		0.01	2016-08-22
662	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	738,000	104,796	*	0.01	2016-06-23
663	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	367,650	181,987		0.01	2016-05-13
664	1638	Kaisa Group Holdings Ltd.:O	589,000	918,840	*	0.01	2015-03-24
665	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	164,000	656,000		0.01	2016-08-04
666	0591	China High Precision Automation Group Limited:O	118,000	146,320	*	0.01	2014-11-17
667	1313	China Resources Building Materials Technology Holdings Limited:O	739,844	2,337,907		0.01	2016-08-10
668	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	39,600	44,352		0.01	2016-08-09
669	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	80,000	1,096,000		0.01	2014-01-29
670	0856	VSTECS Holdings Limited:O	164,000	346,040		0.01	2016-08-19
671	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	42,900		0.01	2015-06-29
672	0399	Starcoin Group Limited:O	165,000	84,150		0.01	2016-07-11
673	0747	Shenyang Public Utility Holdings Company Limited:H	68,000	38,760		0.01	2016-07-25
674	1523	Plover Bay Technologies Limited:O	112,000	54,880		0.01	2016-08-25
675	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	148,580		0.01	2016-06-28
676	0230	Minmetals Land Limited:O	373,000	361,810		0.01	2016-08-09
677	0831	CONVENIENCE RETAIL ASIA LIMITED:O	84,000	337,680		0.01	2016-08-16
678	0603	China Oil And Gas Group Limited:O	647,120	394,743		0.01	2016-03-16
679	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	462,000	161,700		0.01	2015-10-16
680	1211	BYD COMPANY LIMITED:H	100,600	5,130,600		0.01	2016-08-01
681	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	44,000	121,880		0.01	2015-09-08
682	0431	Greater China Financial Holdings Limited:O	460,000	138,000		0.01	2016-07-05
683	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	104,000	82,160		0.01	2015-11-20
684	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	68,500	1,818,675		0.01	2016-07-21
685	0362	China Zenith Chemical Group Limited:O	314,000	26,690		0.01	2016-08-24
686	1588	Chanjet Information Technology Company Limited:H	6,000	64,920		0.01	2016-05-10
687	0621	Taung Gold International Limited:O	1,620,000	160,380		0.01	2016-07-22
688	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	251,550		0.01	2016-08-26
689	2338	WEICHAI POWER CO., LTD.:H	105,600	1,034,880		0.01	2016-08-26
690	0730	Capital Industrial Financial Services Group Limited:O	290,000	73,950		0.01	2015-07-29
691	8356	Tsun Yip Holdings Limited (KY):O	440,000	107,800		0.01	2016-06-08
692	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,000		0.01	2016-06-28
693	8311	Perfect Optronics Limited:O	160,000	155,200		0.01	2015-12-10
694	0102	Summit Ascent Holdings Limited:O	160,000	289,600		0.01	2016-08-22
695	0868	XINYI GLASS HOLDINGS LIMITED:O	418,001	2,880,027		0.01	2016-08-18
696	1302	LifeTech Scientific Corporation:O	430,000	666,500		0.01	2016-06-20
697	3322	Win Hanverky Holdings Limited:O	138,000	179,400		0.01	2016-08-26
698	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	139,200		0.01	2015-09-21
699	8019	Hao Wen Holdings Limited:O	192,025	52,807		0.01	2016-07-26
700	0738	LE SAUNDA HOLDINGS LIMITED:O	75,400	116,870		0.01	2016-06-13
701	6886	Huatai Securities Co., Ltd.:H	183,000	3,074,400		0.01	2016-08-25
702	8003	Great World Company Holdings Ltd:O	252,000	17,388		0.01	2016-08-24
703	0585	Imagi International Holdings Limited:O	320,840	65,451		0.01	2016-06-23
704	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	54,960		0.01	2016-08-26
705	2030	Cabbeen Fashion Limited:O	75,000	178,500		0.01	2015-11-06
706	2324	Capital VC Limited:O	329,619	23,733		0.01	2016-07-25
707	0500	Frontier Services Group Limited:O	129,119	147,196		0.01	2016-06-20
708	1318	GREENS HOLDINGS LTD:O	130,000	81,900	*	0.01	2015-06-03
709	1022	Feiyu Technology International Company Ltd.:O	163,500	228,900		0.01	2016-04-28
710	2009	BBMG Corporation:H	244,000	705,160		0.01	2016-08-24
711	1060	Damai Entertainment Holdings Limited (BM):O	2,596,047	4,127,715		0.01	2016-08-25
712	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	503,750		0.01	2016-07-29
713	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,278,000	3,593,520		0.01	2016-08-25
714	0987	China Renewable Energy Investment Limited:O	238,640	47,728		0.01	2016-08-15
715	0823	Link Real Estate Investment Trust:Unit	226,242	12,782,673		0.01	2016-08-26
716	0330	ESPRIT HOLDINGS LIMITED (BM):O	194,294	1,278,455		0.01	2016-07-21
717	1153	CMBC Capital Holdings Limited:Wrnt	221,407	26,126		0.01	2016-06-17
718	0039	China Beidahuang Industry Group Holdings Limited:O	464,000	185,600		0.01	2016-06-13
719	0497	CSI Properties Limited (BM):O	994,139	273,388		0.01	2015-08-18
720	1207	SRE Group Limited:O	2,028,713	466,604		0.01	2016-07-06
721	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	384,000	5,921,280		0.01	2016-08-12
722	1280	China Qidian Guofeng Holdings Limited:O	168,000	149,520		0.01	2016-08-08
723	1094	Cherish Sunshine International Limited:O	1,312,000	107,584		0.01	2016-08-22
724	3808	SINOTRUK (HONG KONG) LIMITED:O	269,000	1,014,130		0.01	2016-08-08
725	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	42,350		0.01	2015-06-29
726	1397	Baguio Green Group Limited:O	40,000	34,000		0.01	2015-06-26
727	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	32,400		0.01	2015-06-30
728	1776	GF Securities Co., Ltd.:H	164,000	2,794,560		0.01	2016-08-23
729	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	276,000	75,900		0.01	2016-07-14
730	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,130	180,488		0.01	2015-12-15
731	0139	Smart Fish Wealthlink Holdings Limited:O	855,622	207,916		0.01	2016-08-22
732	0434	Boyaa Interactive International Limited:O	73,000	222,650		0.01	2016-08-24
733	6128	Graphex Group Limited:O	40,000	41,200		0.01	2016-05-18
734	0066	MTR CORPORATION LIMITED:O	561,256	23,825,317		0.01	2016-08-26
735	0250	SINO-I TECHNOLOGY LIMITED:O	1,890,000	217,350		0.01	2016-07-29
736	6136	Kangda International Environmental Company Limited:O	196,000	299,880		0.01	2016-07-25
737	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	146,000	1,204,500		0.01	2016-08-17
738	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	703,000	28,190,300		0.01	2016-08-26
739	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	162,000	596,160		0.01	2016-08-26
740	0755	DevGreat Group Limited:O	1,400,000	191,800		0.01	2016-07-05
741	1888	Kingboard Laminates Holdings Limited:O	281,000	1,804,020		0.01	2016-08-23
742	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	823,000	4,995,610		0.01	2016-08-26
743	1217	China Innovation Investment Limited:O	1,192,000	50,064		0.01	2016-06-14
744	8239	Capital Finance Holdings Limited:O	109,800	24,925		0.01	2016-07-27
745	1420	Chuan Holdings Limited:O	96,000	48,000		0.01	2016-08-25
746	2012	SUNSHINE OILSANDS LTD.:O	431,000	150,850		0.01	2016-07-25
747	1326	Transmit Entertainment Limited:O	232,000	77,720		0.01	2016-06-30
748	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	73,000	18,615		0.01	2016-08-25
749	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	16,800		0.01	2014-02-20
750	2689	Nine Dragons Paper (Holdings) Limited:O	424,000	2,531,280		0.01	2016-08-26
751	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,364	511,947		0.01	2016-07-27
752	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	141,000		0.01	2015-11-24
753	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	12,000	19,200		0.01	2016-08-04
754	0604	SHENZHEN INVESTMENT LIMITED:O	685,734	2,516,644		0.01	2016-08-22
755	0464	China In-Tech Limited:O	40,000	36,800		0.01	2015-08-21
756	1968	Peak Sport Products Co., Limited:O	214,000	515,740		0.01	2016-08-03
757	8269	Wealth Glory Holdings Limited:O	368,000	25,024		0.01	2016-08-25
758	0149	China Agri-Products Exchange Limited:O	103,761	41,504		0.01	2016-05-12
759	8048	Yu Tak International Holdings Limited:O	106,000	13,780		0.01	2015-05-11
760	1415	Cowell e Holdings Inc.:O	74,000	216,080		0.01	2016-08-10
761	0841	Asia Cassava Resources Holdings Limited:O	52,000	30,160		0.01	2016-08-11
762	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	32,640		0.01	2016-03-11
763	8212	Celebrate International Holdings Limited:O	28,350	7,513		0.01	2015-12-23
764	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	148,833	226,226	*	0.01	2016-08-17
765	8333	Astrum Financial Holdings Limited:O	70,000	31,850		0.01	2016-08-17
766	0086	SUN HUNG KAI & CO. LIMITED:O	192,000	898,560		0.01	2016-06-15
767	0767	Zhong Ji Longevity Science Group Limited:O	336,318	195,064		0.01	2016-08-24
768	0166	New Times Corporation Limited (BM):O	468,700	77,804		0.01	2016-05-16
769	2888	STANDARD CHARTERED PLC:O	283,638	18,067,741		0.01	2016-08-26
770	1262	Labixiaoxin Snacks Group Limited:O	114,000	54,720		0.01	2016-04-05
771	8133	Jisheng Group Holdings Limited:O	300,000	129,000		0.01	2016-07-11
772	0704	Huscoke Holdings Limited:O	86,000	15,222		0.01	2016-06-03
773	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	430,000	3,706,600		0.01	2016-08-11
774	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	590,000		0.01	2016-07-27
775	0978	China Merchants Land Limited:O	414,000	538,200		0.01	2016-08-22
776	0444	Sincere Watch (Hong Kong) Limited:O	350,000	73,850		0.01	2016-08-25
777	0307	Up Energy Development Group Limited:O	382,580	49,353	*	0.01	2015-12-01
778	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	273,600		0.01	2015-10-09
779	1515	China Resources Medical Holdings Company Limited:O	70,000	841,400		0.01	2016-08-22
780	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	758,400		0.01	2016-08-23
781	0880	SJM Holdings Limited:O	472,000	2,397,760		0.01	2016-08-25
782	1559	Kwan On Holdings Limited:O	80,000	173,600		0.01	2016-08-17
783	0479	CIL HOLDINGS LIMITED:O	300,000	30,000		0.01	2016-07-08
784	1270	Langham Hospitality Investments Limited:O	170,000	537,200		0.01	2016-08-22
785	0958	Huaneng Renewables Corporation Limited:H	346,000	989,560		0.01	2016-08-22
786	0680	Nan Hai Corporation Limited:O	5,650,000	1,113,050		0.01	2016-08-24
787	8306	China Nonferrous Metals Company Limited:O	144,000	28,944	*	0.01	2013-07-08
788	1387	China Dili Group:O	3,594,000	776,304		0.01	2016-08-17
789	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	48,900		0.01	2016-06-20
790	1499	OKG Technology Holdings Limited:O	200,000	120,000		0.01	2016-08-03
791	0226	LIPPO LIMITED (HK):O	40,000	187,200		0.01	2016-05-27
792	1382	Pacific Textiles Holdings Limited:O	117,000	1,244,880		0.01	2016-08-04
793	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	11,200		0.01	2016-03-01
794	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	73,000	65,700		0.01	2015-08-28
795	1191	China Gem Holdings Limited:O	240,400	31,973		0.01	2016-04-06
796	0016	SUN HUNG KAI PROPERTIES LIMITED:O	232,235	25,778,085		0.01	2016-08-25
797	1662	Yee Hop Holdings Limited:O	40,000	45,200		0.01	2016-07-25
798	2028	Jolimark Holdings Limited:O	50,000	90,000		0.01	2015-05-19
799	0124	Guangdong Land Holdings Limited:O	136,787	265,367		0.01	2016-07-05
800	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	280,000	173,600		0.01	2016-08-23
801	0313	Richly Field China Development Limited:O	1,048,000	105,848		0.01	2016-01-15
802	0255	Lung Kee Group Holdings Limited:O	50,000	125,000		0.01	2016-03-21
803	0053	GUOCO GROUP LIMITED:O	26,000	2,272,400		0.01	2016-07-28
804	3368	Parkson Retail Group Limited:O	209,000	133,760		0.01	2016-07-27
805	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	243,500	1,811,640		0.01	2016-08-24
806	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	914,000	2,431,240		0.01	2016-07-06
807	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	84,000	306,600		0.01	2016-08-26
808	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	308,000	3,455,760		0.01	2016-08-23
809	3382	Tianjin Port Development Holdings Limited:O	482,000	573,580		0.01	2016-06-22
810	6836	Amrita Global Development Limited:O	78,000	70,200		0.01	2016-08-09
811	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	106,000	593,600		0.01	2016-08-26
812	0135	KUNLUN ENERGY COMPANY LIMITED:O	628,000	3,598,440		0.01	2016-08-25
813	0211	STYLAND HOLDINGS LIMITED:O	337,185	83,285		0.01	2016-07-28
814	2638	HK Electric Investments Limited:O	679,369	5,006,950		0.01	2016-08-16
815	0531	Samson Holding Ltd.:O	234,000	184,860		0.01	2016-05-30
816	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	85,200		0.01	2016-08-11
817	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	191,000	846,130		0.01	2016-08-23
818	1686	SUNEVISION HOLDINGS LTD.:O	176,320	560,698		0.01	2016-08-24
819	1051	G-Resources Group Limited:O	2,048,852	282,742		0.01	2016-08-24
820	1224	C C Land Holdings Limited:O	196,000	399,840		0.01	2016-03-09
821	1866	CHINA XLX FERTILISER LTD.:O	75,000	168,000		0.01	2016-08-26
822	8282	Gameone Holdings Limited:O	12,000	9,000		0.01	2016-08-10
823	1345	Shanghai Pioneer Holding Ltd:O	100,000	239,000		0.01	2016-08-05
824	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	583,000	548,020		0.01	2016-08-26
825	0859	Zhongchang International Holdings Group Limited:O	72,000	82,800		0.01	2015-06-30
826	2133	Greenway Mining Group Limited:O	147,000	31,017		0.01	2016-07-08
827	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2013-01-28
828	0778	Fortune Real Estate Investment Trust:Unit	140,000	1,419,600		0.01	2016-08-24
829	0931	China HK Power Smart Energy Group Limited:O	4,161,539	952,992		0.01	2016-08-17
830	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	168,250	410,530		0.01	2016-08-22
831	1268	China MeiDong Auto Holdings Limited:O	80,000	76,000		0.01	2015-06-24
832	8195	Legendary Education Group Limited:O	1,880,000	84,600		0.01	2016-08-26
833	0872	Titan Invo Technology Limited:O	68,000	48,280		0.01	2015-11-20
834	0970	New Sparkle Roll International Group Limited:O	218,000	100,280		0.01	2016-04-21
835	0354	CHINASOFT INTERNATIONAL LIMITED:O	158,000	562,480		0.01	2016-08-18
836	0612	Carmen Century Investment Limited (KY):O	80,800	32,320		0.01	2016-08-01
837	1788	Guotai Junan International Holdings Limited:O	506,600	1,428,612		0.01	2016-08-26
838	0328	ALCO HOLDINGS LIMITED (BM):O	42,000	150,360		0.01	2016-08-17
839	3836	China Harmony Auto Holding Limited:O	114,000	474,240		0.01	2016-08-26
840	0061	Green Leader Holdings Group Limited:O	4,228,200	164,900		0.01	2016-07-29
841	0787	Global Brands Group Holding Limited:O	604,000	440,920		0.01	2016-08-26
842	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	490,520	775,022		0.01	2016-01-04
843	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	162,000		0.01	2016-07-13
844	1210	Christine International Holdings Limited:O	72,000	38,160		0.01	2016-05-23
845	1118	GOLIK HOLDINGS LIMITED:O	40,000	36,800		0.01	2015-09-02
846	2327	Meilleure Health International Industry Group Limited:O	210,000	79,800		0.01	2015-10-09
847	1426	Spring Real Estate Investment Trust:Unit	80,000	276,800		0.01	2016-07-28
848	1768	Bracell Limited (BM):O	241,000	520,560		0.01	2016-06-22
849	0647	Joyce Boutique Group Limited:O	114,000	35,910		0.01	2015-11-03
850	1447	SFK Construction Holdings Limited:O	28,000	57,680		0.01	2016-08-25
851	6138	Harbin Bank Co., Ltd.:H	211,000	470,530		0.01	2016-08-22
852	8087	China 33 Media Group Limited:O	400,000	38,400		0.01	2016-06-28
853	0878	SOUNDWILL HOLDINGS LIMITED:O	19,644	245,157		0.01	2015-07-13
854	1682	Hang Pin Living Technology Company Limited:O	36,000	35,640		0.01	2015-08-05
855	2188	China Titans Energy Technology Group Co., Limited:O	64,000	75,520		0.01	2016-07-20
856	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	81,600		0.01	2016-06-17
857	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	21,992		0.01	2012-04-20
858	0195	Greentech Technology International Limited:O	350,000	58,800		0.01	2016-08-10
859	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,100	15,614		0.01	2015-08-26
860	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	69,300	68,607		0.01	2015-09-11
861	2005	SSY Group Limited (KY):O	192,987	497,906		0.01	2016-08-15
862	1099	SINOPHARM GROUP CO. LTD.:H	80,400	3,220,020		0.01	2016-08-26
863	3969	China Railway Signal & Communication Corporation Limited:H	132,000	780,120		0.01	2016-08-25
864	0297	Sinofert Holdings Limited:O	470,400	470,400		0.01	2016-07-20
865	0599	E. BON HOLDINGS LIMITED:O	40,000	37,600		0.01	2016-08-04
866	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,800	30,504		0.01	2015-05-08
867	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	103,040		0.01	2016-07-07
868	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	630,631	447,748		0.01	2016-04-19
869	0083	SINO LAND COMPANY LIMITED:O	403,743	5,418,231		0.01	2016-08-26
870	0891	Trinity Limited (BM):O	114,000	69,540		0.01	2016-06-02
871	0913	Harbour Digital Asset Capital Limited:O	112,691	27,159		0.01	2016-08-19
872	0777	NetDragon Websoft Holdings Limited:O	32,000	806,400		0.01	2016-08-25
873	0538	Ajisen (China) Holdings Limited:O	70,000	221,200		0.01	2015-12-21
874	0023	BANK OF EAST ASIA, LIMITED (THE):O	171,779	5,453,983		0.01	2016-08-26
875	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-04-02
876	3328	Bank of Communications Co., Ltd.:H	2,226,449	12,824,346		0.01	2016-08-23
877	2326	New Provenance Everlasting Holdings Limited:O	1,310,000	543,650		0.01	2016-08-04
878	1230	Yashili International Holdings Ltd:O	301,000	502,670		0.01	2016-05-18
879	0356	DT Capital Limited:O	120,000	9,480		0.01	2016-08-25
880	2789	Yuanda China Holdings Limited:O	392,000	88,592		0.01	2016-05-05
881	0099	Wong's International Holdings Limited:O	30,000	80,400		0.01	2015-09-21
882	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80,080	578,178		0.01	2016-08-25
883	0925	Beijing Properties (Holdings) Limited:O	423,800	203,424		0.01	2016-08-09
884	8315	Century Plaza Hotel Group:O	400,000	40,400		0.01	2016-08-18
885	3608	Yongsheng Advanced Materials Company Limited:O	25,000	37,750		0.01	2015-05-20
886	8190	Combest Holdings Limited:O	200,000	17,000		0.01	2016-06-27
887	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	121,925	1,489,924		0.01	2016-08-23
888	1096	Sino Energy International Holdings Group Limited:O	100,000	41,000		0.01	2016-04-13
889	0670	China Eastern Airlines Corporation Limited:H	290,000	1,220,900		0.01	2016-08-22
890	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	140,700		0.01	2016-05-10
891	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	124,000	81,840		0.01	2016-08-26
892	0563	Shanghai Industrial Urban Development Group Limited:O	298,500	546,255		0.01	2016-08-01
893	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	31,460		0.01	2016-07-07
894	1358	PW Medtech Group Limited:O	100,000	208,000		0.01	2016-02-11
895	0546	Fufeng Group Limited:O	131,400	441,504		0.01	2016-08-19
896	0611	China Nuclear Energy Technology Corporation Limited:O	70,000	106,400		0.01	2016-07-29
897	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	224,050	10,362,313		0.01	2016-08-23
898	1469	Get Nice Financial Group Limited:O	153,636	169,000		0.01	2016-08-17
899	0290	GoFintech Quantum Innovation Limited:O	210,000	38,010		0.01	2016-08-25
900	2669	China Overseas Property Holdings Limited:O	201,581	318,498		0.01	2016-08-26
901	1535	STYLAND HOLDINGS LIMITED:Wrnt	47,361	6,536		0.01	2015-11-30
902	3393	Wasion Holdings Limited:O	62,000	260,400		0.01	2016-08-18
903	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	390,000	65,520		0.01	2016-08-19
904	0726	DIT Group Limited:O	620,600	179,974		0.01	2016-06-28
905	1178	Huiyin Holdings Group Limited:O	300,000	61,200		0.01	2016-08-23
906	1019	Convoy Global Holdings Limited:O	906,000	220,158		0.01	2016-08-24
907	1699	China Putian Food Holding Limited:O	96,000	50,880		0.01	2015-07-29
908	8218	Echo International Holdings Group Limited:O	48,000	38,400		0.01	2016-04-06
909	3816	KFM Kingdom Holdings Limited:O	36,000	30,600		0.01	2016-06-23
910	1470	Prosper One International Holdings Company Limited:O	48,000	21,840		0.01	2016-07-05
911	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	21,300		0.01	2014-12-30
912	0305	Wuling Motors Holdings Limited:O	110,000	68,200		0.01	2016-05-27
913	0656	FOSUN INTERNATIONAL LIMITED:O	516,013	5,500,699		0.01	2016-08-24
914	1091	South Manganese Investment Limited:O	205,101	89,219		0.01	2015-11-09
915	0511	TELEVISION BROADCASTS LIMITED:O	26,100	674,685		0.01	2016-08-26
916	2038	FIH Mobile Limited:O	469,000	1,238,160		0.01	2016-08-22
917	2222	NVC International Holdings Limited:O	185,000	177,600		0.01	2016-08-19
918	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	252,259	6,672,251		0.01	2016-08-26
919	1003	Huanxi Media Group Limited:O	150,000	327,000		0.01	2016-08-26
920	6881	China Galaxy Securities Co., Ltd.:H	216,500	1,576,120		0.01	2016-08-25
921	0645	Ares Asia Limited:O	20,000	24,800		0.01	2015-04-23
922	1199	COSCO SHIPPING Ports Limited:O	171,000	1,419,300		0.01	2016-07-20
923	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,000		0.01	2015-06-09
924	1900	China ITS (Holdings) Co., Ltd.:O	95,023	63,665		0.01	2016-07-15
925	0613	Planetree International Development Limited:O	534,000	66,216		0.01	2016-05-27
926	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	257,464	2,417,587		0.01	2016-08-26
927	1013	Wai Chun Group Holdings Limited:O	1,226,000	61,300		0.01	2016-08-26
928	0260	AVIC Joy Holdings (HK) Limited:O	340,000	54,060		0.01	2016-03-21
929	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	65,520	*	0.01	2015-11-19
930	1883	CITIC Telecom International Holdings Limited:O	193,300	564,436		0.01	2016-08-09
931	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	27,300		0.01	2015-06-03
932	0921	Hisense Home Appliances Group Co., Ltd.:H	26,000	146,640		0.01	2016-08-19
933	1868	Neo-Neon Holdings Limited:O	109,500	116,070		0.01	2016-01-29
934	0817	China Jinmao Holdings Group Limited:O	602,000	1,432,760		0.01	2016-05-24
935	1322	CW Group Holdings Limited (KY):O	40,500	87,075		0.01	2016-07-26
936	1052	Yuexiu Transport Infrastructure Limited:O	93,585	505,359		0.01	2016-08-08
937	0004	Wharf (Holdings) Limited (The):O	168,879	9,305,233		0.01	2016-08-18
938	8167	Neo Telemedia Limited:O	530,000	188,150		0.01	2016-05-09
939	6868	Tenfu (Cayman) Holdings Company Limited:O	68,000	150,960		0.01	2014-04-08
940	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,200	562,120		0.01	2016-08-19
941	1369	Wuzhou International Holdings Limited:O	276,000	229,080		0.01	2016-04-18
942	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	46,500		0.01	2015-04-20
943	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	230,880		0.01	2016-08-22
944	2128	China Lesso Group Holdings Limited:O	169,000	899,080		0.01	2016-08-19
945	0617	PALIBURG HOLDINGS LIMITED:O	60,688	142,617		0.01	2015-05-12
946	1075	CAPINFO COMPANY LIMITED:H	42,000	27,720		0.01	2016-04-21
947	1438	NIRVANA ASIA LTD:O	146,000	419,020		0.01	2016-08-09
948	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	397,000	1,175,120		0.01	2016-08-25
949	0384	CHINA GAS HOLDINGS LIMITED:O	264,000	3,447,840		0.01	2016-07-29
950	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	402,146	1,447,726		0.01	2016-08-18
951	2282	MGM China Holdings Limited:O	203,200	2,255,520		0.01	2016-08-26
952	0883	CNOOC LIMITED:O	2,384,500	22,938,890		0.01	2016-08-26
953	0829	Shenguan Holdings (Group) Limited:O	174,000	95,700		0.01	2016-05-27
954	8132	Century Energy International Holdings Limited:O	540,000	34,020		0.01	2016-08-05
955	0148	Kingboard Holdings Limited:O	54,700	1,092,906		0.01	2016-08-26
956	3333	China Evergrande Group:O	729,000	4,118,850		0.01	2016-08-26
957	0294	Yangtzekiang Garment Limited:O	11,000	28,600		0.01	2015-03-13
958	8066	Phoenitron Holdings Limited:O	200,000	11,000		0.01	2016-08-23
959	1070	TCL Electronics Holdings Limited:O	92,000	364,320		0.01	2016-06-24
960	0519	Novautek Technologies Group Limited (BM):O	110,000	59,400		0.01	2016-08-08
961	0132	Hing Yip Holdings Limited (BM):O	90,000	68,400		0.01	2015-09-11
962	0472	New Silkroad Culturaltainment Limited:O	120,000	204,000		0.01	2015-06-08
963	0222	MIN XIN HOLDINGS LIMITED:O	24,000	197,280		0.01	2015-11-09
964	0275	Master Glory Group Limited:O	262,157	95,687		0.01	2016-08-22
965	0813	Shimao Group Holdings Limited:O	177,500	1,920,550		0.01	2016-08-10
966	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
967	1680	Macau Legend Development Limited:O	325,000	341,250		0.01	2016-07-11
968	3818	China Dongxiang (Group) Co., Ltd.:O	285,000	464,550		0.01	2016-08-26
969	1194	Bay Area Gold Group Limited:O	626,000	156,500		0.01	2016-08-22
970	8028	Timeless Resources Holdings Limited:O	122,000	12,078		0.01	2016-08-19
971	0423	Hong Kong Economic Times Holdings Limited:O	22,000	33,220		0.01	2016-07-19
972	1495	Jiyi Holdings Limited:O	22,000	20,900		0.01	2016-06-28
973	0524	Great Wall Terroir Holdings Limited:O	36,800	17,480		0.01	2015-07-23
974	8163	NOIZ Group Limited:O	81,303	8,130		0.01	2016-06-03
975	1228	Superb Summit International Group Limited:O	411,000	600,060	*	0.01	2014-09-08
976	1841	A.Plus Group Holdings Limited:O	20,000	9,600		0.01	2016-05-03
977	8290	Ahsay Backup Software Development Company Limited:O	100,000	9,900		0.01	2016-08-17
978	3939	Wanguo Gold Group Limited:O	30,000	45,600		0.01	2016-04-07
979	3737	Zhongzhi Pharmaceutical Holdings Limited:O	40,000	83,200		0.01	2015-07-22
980	8162	Loco Hong Kong Holdings Limited:O	20,000	14,400		0.00	2016-08-25
981	8172	Lajin Entertainment Network Group Limited:O	140,000	64,400		0.00	2016-05-18
982	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	104,979	305,489		0.00	2016-08-25
983	0728	CHINA TELECOM CORPORATION LIMITED:H	682,000	2,789,380		0.00	2016-08-26
984	1246	Boill Healthcare Holdings Limited:O	315,600	54,283		0.00	2016-08-26
985	8050	City Coolxuan Company Limited:O	66,000	64,020		0.00	2016-07-26
986	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,691,986	67,462,759		0.00	2016-08-26
987	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	342,000		0.00	2016-01-12
988	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,000	2,727,000		0.00	2016-08-12
989	0818	Hi Sun Technology (China) Limited:O	132,000	163,680		0.00	2016-06-21
990	0069	SHANGRI-LA ASIA LIMITED:O	169,614	1,426,454		0.00	2016-07-11
991	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	131,080		0.00	2015-05-14
992	8100	Famous Tech International Holdings Limited:O	14,000	6,300		0.00	2016-06-03
993	0743	Asia Cement (China) Holdings Corporation:O	74,000	140,600		0.00	2016-08-22
994	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,100		0.00	2016-07-27
995	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	208,000	767,520		0.00	2016-08-26
996	1058	NAMYUE HOLDINGS LIMITED:O	25,160	18,367		0.00	2015-06-10
997	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	116,000	452,400		0.00	2016-08-03
998	3899	CIMC Enric Holdings Limited:O	90,000	288,900		0.00	2016-07-15
999	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	212,000	106,000		0.00	2016-03-09
1000	1238	Powerlong Real Estate Holdings Limited:O	185,000	388,500		0.00	2016-08-04
1001	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	13,680		0.00	2016-07-15
1002	2362	Jinchuan Group International Resources Co. Ltd:O	201,000	66,330		0.00	2016-07-19
1003	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	43,000		0.00	2016-03-09
1004	1038	CK Infrastructure Holdings Limited:O	122,000	8,222,800		0.00	2016-08-25
1005	0283	Goldin Properties Holdings Limited:O	164,100	1,201,212		0.00	2016-08-22
1006	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	272,000	115,600		0.00	2015-08-26
1007	0587	Hua Han Health Industry Holdings Limited:O	338,852	186,369		0.00	2016-08-23
1008	2198	China Sanjiang Fine Chemicals Company Limited:O	45,000	90,900		0.00	2016-04-01
1009	0021	Great China Holdings (Hong Kong) Limited:O	150,000	35,550		0.00	2015-07-10
1010	1400	Moody Technology Holdings Limited:O	70,000	33,250		0.00	2016-01-12
1011	2868	Beijing Capital Land Co., Ltd.:H	46,000	140,300		0.00	2016-08-26
1012	6837	Haitong Securities Co., Ltd.:H	152,400	2,051,304		0.00	2016-08-24
1013	6865	Flat Glass Group Co., Ltd.:H	20,000	36,200		0.00	2016-08-17
1014	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	34,500		0.00	2015-07-29
1015	0544	DAIDO GROUP LIMITED:O	107,000	12,091		0.00	2015-11-30
1016	0295	KONG SUN HOLDINGS LIMITED:O	656,000	255,840	*	0.00	2016-03-31
1017	0694	Beijing Capital International Airport Company Limited:H	82,000	772,440		0.00	2016-08-18
1018	0090	Puxing Energy Limited:O	20,000	22,800		0.00	2015-06-11
1019	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,700	65,826		0.00	2016-08-19
1020	0899	Zhong Jia Guo Xin Holdings Company Limited:O	232,400	60,424		0.00	2016-03-16
1021	0703	Future Bright Holdings Limited:O	30,000	24,900		0.00	2016-08-22
1022	6030	CITIC Securities Company Limited:H	98,000	1,695,400		0.00	2016-08-19
1023	0106	Landsea Green Management Limited:O	167,400	102,114		0.00	2016-03-24
1024	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,306,666	109,760		0.00	2016-08-24
1025	3668	Chinalco Mining Corporation International:O	502,000	522,080		0.00	2016-07-25
1026	1104	APAC Resources Limited:O	389,000	42,790		0.00	2016-03-03
1027	0691	China Shanshui Cement Group Limited:O	143,000	899,470	*	0.00	2015-03-25
1028	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	24,000		0.00	2015-08-26
1029	0445	CIMC-TianDa Holdings Company Limited:O	170,000	62,900		0.00	2016-03-22
1030	2389	Beijing Health (Holdings) Limited (KY):O	258,000	121,260		0.00	2016-05-18
1031	0486	UNITED COMPANY RUSAL, IPJSC:O	620,000	1,791,800		0.00	2016-04-29
1032	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	146,050	2,316,353		0.00	2016-08-25
1033	0346	Yanchang Petroleum International Limited:O	490,000	102,410		0.00	2016-08-04
1034	0988	Silk Road Logistics Holdings Limited:O	160,458	79,427		0.00	2015-12-09
1035	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	19,680		0.00	2016-04-22
1036	1255	TATA Health International Holdings Limited (KY):O	8,000	15,040		0.00	2014-09-25
1037	0905	Walnut Capital Limited:O	20,000	7,600		0.00	2016-01-13
1038	2371	Chuanglian Holdings Limited (KY):O	184,000	33,304		0.00	2015-08-07
1039	3968	CHINA MERCHANTS BANK CO., LTD.:H	180,887	3,404,293		0.00	2016-08-17
1040	6877	Top Eminent Healthcare Group Limited:O	80,000	60,000		0.00	2015-07-10
1041	0127	CHINESE ESTATES HOLDINGS LIMITED:O	75,000	1,281,000		0.00	2016-08-25
1042	0205	SEEC MEDIA GROUP LIMITED:O	250,000	28,750		0.00	2016-08-24
1043	1631	REF Holdings Limited:O	10,000	11,100		0.00	2015-11-24
1044	0605	China Financial Services Holdings Limited:O	150,000	88,500		0.00	2016-07-14
1045	1106	Ming Lam Holdings Limited:O	140,000	16,240		0.00	2016-08-04
1046	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,800	308,692		0.00	2016-06-01
1047	0348	China Healthwise Holdings Limited:O	230,000	55,200		0.00	2016-03-21
1048	1164	CGN Mining Company Limited:O	230,000	138,000		0.00	2015-09-07
1049	2223	Casablanca Group Limited (KY):O	10,000	12,300		0.00	2016-06-28
1050	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	63,000	462,420		0.00	2016-08-25
1051	1456	Guolian Minsheng Securities Company Limited:H	17,000	70,380		0.00	2016-08-19
1052	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	168,000	31,584		0.00	2016-08-03
1053	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,000	47,380		0.00	2016-08-25
1054	0257	China Everbright Environment Group Limited (b1961-07-10):O	171,000	1,691,190		0.00	2016-08-26
1055	0610	WAI KEE HOLDINGS LIMITED:O	30,000	73,500		0.00	2015-08-03
1056	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	15,520		0.00	2016-06-28
1057	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	9,360		0.00	2015-04-30
1058	8229	Future Data Group Limited:O	15,000	6,525		0.00	2016-08-09
1059	0548	Shenzhen Expressway Corporation Limited:H	28,000	227,360		0.00	2016-08-12
1060	0377	China Huajun Group Limited:O	224,000	132,160		0.00	2016-08-25
1061	8022	Evershine Group Holdings Limited:O	55,400	22,991		0.00	2016-08-03
1062	1310	HKBN Ltd.:O	37,000	323,010		0.00	2016-08-23
1063	1086	Goodbaby International Holdings Limited:O	41,000	150,060		0.00	2016-08-10
1064	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	640,800		0.00	2016-08-12
1065	0884	CIFI Holdings (Group) Co. Ltd.:O	245,425	601,291		0.00	2016-08-26
1066	0723	Reliance Global Holdings Limited (BM):O	324,875	30,538		0.00	2015-09-11
1067	1979	TEN PAO GROUP HOLDINGS LIMITED:O	36,000	39,600		0.00	2016-07-26
1068	0632	CHK Oil Limited (BM):O	116,432	32,601		0.00	2015-07-03
1069	3886	Town Health International Medical Group Limited:O	277,800	352,806		0.00	2016-05-12
1070	0181	FUJIAN HOLDINGS LIMITED:O	41,000	18,450		0.00	2016-04-26
1071	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	392,700		0.00	2016-08-10
1072	0929	IPE GROUP LIMITED:O	37,500	62,250		0.00	2016-03-30
1073	3966	China Baofeng (International) Limited:O	18,000	70,740		0.00	2016-01-26
1074	0199	ITC Properties Group Limited:O	30,624	90,035		0.00	2016-08-22
1075	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,204	2,036		0.00	2016-07-07
1076	0163	Emperor International Holdings Limited:O	130,833	222,416		0.00	2016-06-29
1077	1223	SYMPHONY HOLDINGS LIMITED (BM):O	96,020	80,657		0.00	2016-05-19
1078	0904	China Green (Holdings) Limited:O	245,400	63,804		0.00	2016-08-16
1079	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	17,000		0.00	2015-07-08
1080	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	51,660		0.00	2015-12-14
1081	0816	Huadian Fuxin Energy Corporation Limited:H	90,000	185,400		0.00	2016-08-26
1082	0776	Imperium Technology Group Limited (KY):O	10,000	28,600		0.00	2016-04-29
1083	8325	China Smartpay Group Holdings Limited:O	50,000	80,000		0.00	2016-08-24
1084	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	11,050		0.00	2016-01-13
1085	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	302,000		0.00	2016-08-03
1086	2777	Guangzhou R&F Properties Co., Ltd.:H	35,200	438,592		0.00	2016-08-09
1087	1011	China NT Pharma Group Company Limited:O	54,000	110,700		0.00	2015-12-18
1088	2898	Longrun Tea Group Company Limited:O	50,000	15,000		0.00	2016-01-13
1089	0693	TAN CHONG INTERNATIONAL LIMITED:O	69,000	172,500		0.00	2016-05-17
1090	1347	HUA HONG SEMICONDUCTOR LIMITED:O	35,000	278,600		0.00	2016-08-26
1091	1069	China Health Technology Group Holding Company Limited:O	120,000	36,000		0.00	2016-02-15
1092	1360	NOVA Group Holdings Limited (KY):O	40,000	28,800		0.00	2015-11-26
1093	8346	TEM Holdings Limited:O	20,000	11,000		0.00	2016-08-24
1094	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	12,200		0.00	2015-04-24
1095	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	53,200	64,372		0.00	2015-07-08
1096	0945	MANULIFE FINANCIAL CORPORATION:O	65,400	6,899,700		0.00	2016-08-16
1097	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	13,750		0.00	2013-11-20
1098	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1099	0382	Welling Holding Limited:O	94,000	132,540		0.00	2016-06-23
1100	1039	Changyou International Group Limited:O	50,000	68,500		0.00	2015-07-21
1101	3303	Jutal Offshore Oil Services Limited:O	26,000	16,120		0.00	2015-10-16
1102	3315	Goldpac Group Limited:O	27,000	66,420		0.00	2016-08-22
1103	0579	Beijing Jingneng Clean Energy Co., Limited:H	76,000	180,120		0.00	2016-08-19
1104	1830	Perfect Medical Health Management Limited (KY):O	36,000	26,280		0.00	2016-07-28
1105	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	41,040		0.00	2015-10-12
1106	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	291,000		0.00	2016-08-09
1107	3389	Hengdeli Holdings Limited:O	151,800	130,548		0.00	2016-06-29
1108	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	13,400		0.00	2015-08-18
1109	0665	Haitong International Securities Group Limited:O	168,134	840,670		0.00	2016-08-24
1110	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	20,790		0.00	2015-02-16
1111	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	92,000	106,720	*	0.00	2016-06-24
1112	0582	Shin Hwa World Limited:O	643,500	110,682		0.00	2016-08-19
1113	8011	Polyard Petroleum International Group Limited:O	91,500	33,398		0.00	2016-05-25
1114	0566	Hanergy Thin Film Power Group Limited:O	1,300,000	5,083,000	*	0.00	2015-05-22
1115	1661	China Frontier Technology Group:O	50,000	117,000		0.00	2016-08-08
1116	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	88,500		0.00	2016-08-12
1117	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	491,400		0.00	2016-08-25
1118	1728	China ZhengTong Auto Services Holdings Limited:O	68,000	187,000		0.00	2016-08-26
1119	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	50,300		0.00	2016-08-26
1120	0109	Good Resources Holdings Limited (BM):O	220,617	91,556		0.00	2016-03-23
1121	0885	Rentian Technology Holdings Limited:O	310,050	173,628		0.00	2016-03-03
1122	0321	TEXWINCA HOLDINGS LIMITED:O	42,000	233,520		0.00	2016-08-26
1123	0371	Beijing Enterprises Water Group Limited:O	264,000	1,333,200		0.00	2016-08-17
1124	1208	MMG Limited (HK):O	160,240	294,842		0.00	2016-06-20
1125	1037	Maxnerva Technology Services Limited:O	20,000	47,400		0.00	2016-08-11
1126	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	12,000	19,680		0.00	2016-08-08
1127	2007	Country Garden Holdings Company Limited:O	667,412	2,456,076		0.00	2016-08-25
1128	0291	China Resources Beer (Holdings) Company Limited:O	97,427	1,666,002		0.00	2016-08-25
1129	1546	Thelloy Development Group Limited:O	24,000	6,360		0.00	2016-06-10
1130	1798	China Datang Corporation Renewable Power Co., Limited:H	75,000	59,250		0.00	2016-06-16
1131	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	239,200		0.00	2016-06-03
1132	8250	Du Du Holdings Limited (KY):O	205,000	33,005		0.00	2016-07-21
1133	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	158,000	229,100		0.00	2016-07-14
1134	1006	Changshouhua Food Company Limited:O	17,000	63,920		0.00	2016-07-21
1135	1972	SWIRE PROPERTIES LIMITED:O	173,181	3,853,277		0.00	2016-08-25
1136	0251	S E A HOLDINGS LIMITED:O	20,000	396,000		0.00	2015-12-21
1137	8063	Global Mastermind Holdings Limited:O	80,558	8,136		0.00	2016-08-12
1138	0844	Greatime International Holdings Limited:O	12,000	19,080		0.00	2016-06-29
1139	0121	C.P. Lotus Corporation:O	320,000	44,480		0.00	2015-09-07
1140	1380	China Kingstone Mining Holdings Limited:O	136,500	9,692		0.00	2015-06-29
1141	2014	Ozner Water International Holding Limited:O	50,000	83,500		0.00	2016-08-22
1142	8312	Rui Feng Group Holdings Company Limited:O	20,000	19,400		0.00	2016-05-25
1143	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	41,800		0.00	2016-07-25
1144	1031	Kingston Financial Group Limited:O	389,000	1,233,130		0.00	2016-08-19
1145	1813	KWG Group Holdings Limited:O	87,078	439,744		0.00	2016-08-22
1146	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	54,000	75,060		0.00	2016-02-19
1147	2212	Future Bright Mining Holdings Limited:O	100,000	22,900		0.00	2016-08-24
1148	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	490,000	103,880		0.00	2016-07-29
1149	2323	Renco Holdings Group Limited (BM):O	34,000	83,640		0.00	2016-06-01
1150	0144	China Merchants Port Holdings Company Limited:O	74,089	1,644,776		0.00	2016-08-17
1151	0982	Huafa Property Services Group Company Limited:O	260,000	64,220		0.00	2015-07-31
1152	0499	Qingdao Holdings International Limited:O	14,060	14,341		0.00	2015-07-22
1153	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	216,000		0.00	2015-12-14
1154	3933	United Laboratories International Holdings Limited (The):O	45,000	145,350		0.00	2016-06-03
1155	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	56,000		0.00	2015-07-16
1156	0968	XINYI SOLAR HOLDINGS LIMITED:O	186,001	600,783		0.00	2016-08-26
1157	8153	Jiading International Group Holdings Limited:O	12,000	28,080		0.00	2015-11-06
1158	0329	OCI International Holdings Limited:O	29,130	21,556		0.00	2016-04-21
1159	0303	VTECH HOLDINGS LIMITED:O	6,900	594,090		0.00	2016-07-29
1160	8017	Long Success International (Holdings) Limited:O	40,100	16,241	*	0.00	2013-12-05
1161	0267	CITIC Limited (HK):O	792,000	9,947,520		0.00	2016-08-24
1162	1999	Man Wah Holdings Limited:O	104,800	568,016		0.00	2016-08-26
1163	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	97,920		0.00	2016-08-11
1164	1064	Zhong Hua International Holdings Limited:O	16,000	6,320		0.00	2015-06-26
1165	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	27,171	35,594		0.00	2016-04-28
1166	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-01-27
1167	1237	China Environmental Technology and Bioenergy Holdings Limited:O	66,300	9,216		0.00	2016-02-02
1168	3396	Legend Holdings Corporation:H	10,000	185,000		0.00	2016-07-28
1169	1236	National Agricultural Holdings Limited:O	54,000	94,500		0.00	2016-08-22
1170	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2015-03-11
1171	0663	KING STONE ENERGY GROUP LIMITED:O	178,060	38,283		0.00	2016-07-12
1172	1461	ZHONGTAI FUTURES Company Limited:H	7,000	12,390		0.00	2016-05-09
1173	2601	China Pacific Insurance (Group) Co., Ltd.:H	69,800	1,950,910		0.00	2016-08-18
1174	1177	SINO BIOPHARMACEUTICAL LIMITED:O	186,000	972,780		0.00	2016-08-25
1175	1522	BII Railway Transportation Technology Holdings Company Limited:O	36,000	53,640		0.00	2016-07-14
1176	0627	Japan Kyosei Group Company Limited:O	33,060	19,505		0.00	2016-03-16
1177	1366	Jiangnan Group Limited:O	102,000	126,480		0.00	2016-08-16
1178	8360	Basic House New Life Group Limited:O	12,000	4,680		0.00	2016-07-12
1179	2023	China Ludao Technology Company Limited:O	12,000	23,760		0.00	2015-07-10
1180	8093	Web3 Meta Limited:O	10,000	6,300		0.00	2015-10-13
1181	2880	Liaoning Port Co., Ltd.:H	128,800	194,488		0.00	2016-08-15
1182	0198	SMI Holdings Group Limited:O	338,500	226,795		0.00	2016-08-17
1183	2686	AAG Energy Holdings Limited:O	83,000	104,580		0.00	2016-08-15
1184	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	32,800		0.00	2015-08-31
1185	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	377,520		0.00	2016-08-11
1186	1299	AIA Group Limited:O	297,800	14,413,520		0.00	2016-08-26
1187	0933	Brightoil Petroleum (Holdings) Limited:O	250,000	540,000		0.00	2016-08-08
1188	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	16,620		0.00	2015-06-01
1189	0419	Hony Media Group:O	331,250	149,063		0.00	2016-08-22
1190	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	46,000	41,400		0.00	2016-08-26
1191	0708	China Evergrande New Energy Vehicle Group Limited:O	210,000	226,800		0.00	2016-08-19
1192	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,600	398,040		0.00	2016-07-14
1193	0333	Top Form International Limited:O	5,200	8,892		0.00	2014-06-10
1194	0375	YGM TRADING LIMITED:O	4,000	15,840		0.00	2016-07-27
1195	1982	NAMESON HOLDINGS LIMITED:O	50,000	70,000		0.00	2016-08-17
1196	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	115,145	316,649		0.00	2016-08-25
1197	0638	KIN YAT HOLDINGS LIMITED:O	10,000	11,700		0.00	2015-11-09
1198	6878	Differ Group Auto Limited:O	100,000	65,000		0.00	2016-02-15
1199	8220	Bingo Group Holdings Limited:O	80,000	11,840		0.00	2016-08-17
1200	0999	I.T LIMITED:O	28,000	73,920		0.00	2015-11-02
1201	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	43,920		0.00	2016-02-17
1202	0916	China Longyuan Power Group Corporation Limited:H	77,000	532,070		0.00	2016-08-19
1203	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	110,400	1,499,232		0.00	2016-08-16
1204	1076	Imperial Pacific International Holdings Limited:O	3,220,000	460,460		0.00	2016-08-23
1205	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	192,000	960,000		0.00	2016-08-26
1206	0270	GUANGDONG INVESTMENT LIMITED:O	142,000	1,667,080		0.00	2016-07-19
1207	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	62,000	23,250		0.00	2016-05-25
1208	3666	Shanghai XNG Holdings Limited:O	50,000	20,000		0.00	2016-06-29
1209	2083	Nature Home Holding Company Limited:O	33,000	36,960		0.00	2015-07-24
1210	0575	Regent Pacific Group Limited:O	39,000	10,725		0.00	2016-07-27
1211	1176	Zhuguang Holdings Group Company Limited:O	108,000	144,720		0.00	2013-11-21
1212	1619	Tianhe Chemicals Group Limited:O	552,000	645,840	*	0.00	2015-03-23
1213	8166	China Eco-Farming Limited:O	110,000	12,760		0.00	2015-08-10
1214	0299	Glory Sun Land Group Limited:O	340,000	49,300	*	0.00	2016-08-10
1215	0285	BYD Electronic (International) Company Limited:O	49,500	320,760		0.00	2016-08-26
1216	1383	LET Group Holdings Limited:O	33,000	8,910		0.00	2016-06-17
1217	1234	China Lilang Limited:O	26,000	121,160		0.00	2016-08-03
1218	3636	Poly Culture Group Corporation Limited:H	1,900	36,860		0.00	2015-07-13
1219	8059	Glory Flame Holdings Limited:O	15,000	7,200		0.00	2015-11-06
1220	0266	TIAN TECK LAND LIMITED:O	10,000	82,500		0.00	2014-07-02
1221	1115	5100 Xizang Glacier Company Limited:O	54,000	150,120		0.00	2016-06-27
1222	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	13,020		0.00	2016-03-04
1223	2399	China Anchu Energy Storage Group Limited:O	10,000	22,500		0.00	2016-07-14
1224	0756	Summi (Group) Holdings Limited:O	28,000	27,160		0.00	2016-08-09
1225	0010	HANG LUNG GROUP LIMITED:O	28,000	757,400		0.00	2016-08-17
1226	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,000	36,000		0.00	2016-08-22
1227	0150	Hypebeast Limited:O	40,000	7,680		0.00	2016-08-01
1228	8293	SingAsia Holdings Limited:O	5,000	6,700		0.00	2016-07-22
1229	8061	ACROSSASIA LIMITED:O	100,000	5,600		0.00	2014-11-05
1230	1368	Xtep International Holdings Limited:O	43,500	174,435		0.00	2016-08-17
1231	0673	China Health Group Limited:O	63,000	10,143	*	0.00	2014-10-08
1232	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	54,360		0.00	2015-07-13
1233	1290	China Huirong Financial Holdings Limited:O	20,000	12,600		0.00	2016-08-26
1234	3958	Orient Securities Company Limited:H	20,000	164,200		0.00	2016-07-08
1235	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	7,300		0.00	2014-11-19
1236	0185	Zensun Enterprises Limited:O	120,000	26,400		0.00	2015-09-17
1237	0286	Aidigong Maternal & Child Health Limited (BM):O	50,278	35,195		0.00	2016-07-04
1238	1838	China Properties Group Limited:O	35,000	64,750		0.00	2016-03-17
1239	8198	Crypto Flow Technology Limited:O	60,800	15,200		0.00	2015-10-26
1240	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	39,375		0.00	2015-08-05
1241	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	38,000		0.00	2016-08-09
1242	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
1243	8113	V & V Technology Holdings Limited (KY):O	11,520	6,797		0.00	2016-06-20
1244	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2011-03-18
1245	1008	Litu Holdings Limited (KY):O	30,000	38,700		0.00	2016-02-18
1246	1929	Chow Tai Fook Jewellery Group Limited:O	190,000	1,083,000		0.00	2016-08-24
1247	0609	Tiande Chemical Holdings Limited:O	16,000	29,120		0.00	2011-05-27
1248	0827	Ko Yo Chemical (Group) Limited:O	80,000	19,280		0.00	2016-08-25
1249	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	1,960		0.00	2015-06-08
1250	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	36,800		0.00	2016-05-13
1251	0910	China Sandi Holdings Limited:O	45,800	11,908		0.00	2016-05-31
1252	8222	E Lighting Group Holdings Limited:O	8,000	2,080		0.00	2016-03-17
1253	0334	China Display Optoelectronics Technology Holdings Limited:O	37,000	22,200		0.00	2015-10-14
1254	0869	Playmates Toys Limited:O	22,000	28,380		0.00	2016-07-28
1255	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	17,520		0.00	2016-07-13
1256	8089	Chinese Strategic Holdings Limited:O	18,000	7,650		0.00	2015-08-31
1257	0941	China Mobile Limited (HK):O	369,000	35,516,250		0.00	2016-08-26
1258	1333	China Zhongwang Holdings Limited:O	98,000	369,460		0.00	2016-07-07
1259	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,540	68,972		0.00	2015-09-15
1260	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	73,640		0.00	2016-03-08
1261	3708	China Supply Chain Holdings Limited:O	20,000	13,800		0.00	2016-05-09
1262	2236	WISON ENGINEERING SERVICES CO. LTD.:O	72,000	61,920		0.00	2016-08-17
1263	0543	Pacific Online Limited:O	20,000	40,600		0.00	2016-04-21
1264	0337	Greenland Hong Kong Holdings Limited:O	49,200	115,128		0.00	2016-08-12
1265	8270	China CBM Group Company Limited:O	23,000	3,174		0.00	2015-08-24
1266	0853	MicroPort Scientific Corporation:O	25,000	110,000		0.00	2015-07-02
1267	8101	EJE (Hong Kong) Holdings Limited:O	40,000	3,600		0.00	2016-04-25
1268	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,250	23		0.00	2015-04-16
1269	1021	MIDAS HOLDINGS LIMITED (SG):O	29,000	48,720		0.00	2016-08-22
1270	1282	Renze Harvest International Limited:O	372,000	327,360		0.00	2016-08-22
1271	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	14,400		0.00	2016-01-07
1272	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	70,720		0.00	2015-11-17
1273	0273	MASON GROUP HOLDINGS LIMITED:O	261,035	77,005		0.00	2016-07-11
1274	1388	Embry Holdings Limited:O	7,000	24,920		0.00	2014-06-10
1275	8126	G.A. HOLDINGS LIMITED:O	8,000	4,720		0.00	2015-06-19
1276	0618	Peking University Resources (Holdings) Company Limited:O	100,000	33,000		0.00	2015-06-02
1277	2738	Huajin International Holdings Limited:O	10,000	28,500		0.00	2016-08-15
1278	0556	Pan Asia Environmental Protection Group Limited:O	14,000	22,960		0.00	2016-08-03
1279	0794	Come Sure Group (Holdings) Limited:O	6,000	3,840		0.00	2015-07-27
1280	2778	Champion Real Estate Investment Trust:Unit	94,469	472,345		0.00	2016-08-15
1281	1432	China Shengmu Organic Milk Limited:O	103,000	169,950		0.00	2016-07-07
1282	3908	China International Capital Corporation Limited:H	24,400	282,552		0.00	2016-07-20
1283	0989	China Changbaishan International Holdings Limited:O	19,200	23,040		0.00	2016-02-26
1284	0967	SOUND GLOBAL LTD.:O	24,000	71,520	*	0.00	2016-04-07
1285	0528	Kingdom Holdings Limited (KY):O	10,000	10,900		0.00	2016-08-26
1286	8083	Youzan Technology Limited:O	96,000	39,360		0.00	2016-07-14
1287	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	1,435		0.00	2016-07-15
1288	8340	Zijing International Financial Holdings Limited:O	10,000	16,300		0.00	2016-06-08
1289	0401	Wanjia Group Holdings Limited:O	10,000	4,850		0.00	2015-07-13
1290	2033	Time Watch Investments Limited:O	32,000	30,720		0.00	2015-04-16
1291	1308	SITC International Holdings Company Limited:O	40,000	176,000		0.00	2015-08-24
1292	2688	ENN Energy Holdings Limited:O	16,000	686,400		0.00	2016-08-26
1293	8158	China Regenerative Medicine International Limited:O	260,000	78,000		0.00	2015-10-19
1294	1109	CHINA RESOURCES LAND LIMITED:O	102,000	2,187,900		0.00	2016-08-25
1295	0043	C.P. POKPHAND CO. LTD.:O	354,000	343,380		0.00	2016-08-19
1296	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	143,740	3,658,183		0.00	2016-08-26
1297	1122	QINGLING MOTORS CO. LTD:H	18,000	42,300		0.00	2015-09-29
1298	0439	KuangChi Science Limited:O	88,314	233,149		0.00	2016-06-27
1299	0279	Arta TechFin Corporation Limited:O	206,530	113,592		0.00	2016-08-17
1300	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	4,680		0.00	2015-09-04
1301	1193	China Resources Gas Group Limited:O	32,000	835,200		0.00	2016-08-26
1302	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,000	128,700		0.00	2016-06-02
1303	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	8,160		0.00	2014-09-22
1304	0997	Chinlink International Holdings Limited:O	40,000	7,000		0.00	2016-08-24
1305	2666	Genertec Universal Medical Group Company Limited:O	24,500	135,730		0.00	2016-08-17
1306	2280	HC Group Inc.:O	14,000	80,640		0.00	2016-08-25
1307	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	12,000		0.00	2016-03-29
1308	1443	Fulum Group Holdings Limited:O	18,000	21,060		0.00	2016-08-24
1309	2393	Yestar Healthcare Holdings Company Limited:O	30,000	118,500		0.00	2016-07-28
1310	2002	China Sunshine Paper Holdings Company Limited:O	11,000	13,970		0.00	2016-04-01
1311	1363	CT Environmental Group Limited:O	86,000	206,400		0.00	2016-08-12
1312	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	76,000	608,760		0.00	2016-08-16
1313	8055	China E-Information Technology Group Limited:O	40,000	10,000		0.00	2015-06-24
1314	6823	HKT Limited (KY):O	102,266	1,153,560		0.00	2016-08-26
1315	1886	China Huiyuan Juice Group Limited:O	36,000	101,880		0.00	2016-08-16
1316	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	52,800		0.00	2016-07-25
1317	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	6,200		0.00	2015-07-22
1318	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	66,000	102,960		0.00	2016-08-15
1319	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	620,000		0.00	2016-08-11
1320	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	56,000		0.00	2016-08-17
1321	1509	Harmonicare Medical Holdings Limited:O	10,000	40,400		0.00	2016-07-12
1322	1030	SEAZEN GROUP LIMITED:O	74,000	102,860		0.00	2016-08-09
1323	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,000	131,100		0.00	2016-08-25
1324	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,600		0.00	2013-10-10
1325	0718	Tai United Holdings Limited:O	19,600	20,580		0.00	2015-07-08
1326	0699	CAR Inc.:O	30,000	222,000		0.00	2016-08-26
1327	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	101,600		0.00	2016-08-25
1328	0241	Alibaba Health Information Technology Limited:O	104,000	548,080		0.00	2016-08-10
1329	2202	China Vanke Company Limited:H	16,700	330,326		0.00	2016-08-25
1330	0630	AMCO United Holding Limited:O	23,400	14,742		0.00	2015-06-11
1331	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	18,950		0.00	2015-06-29
1332	1045	APT SATELLITE HOLDINGS LIMITED:O	11,625	68,820		0.00	2015-12-09
1333	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	78,306		0.00	2010-12-10
1334	0521	CWT International Limited:O	140,000	57,400		0.00	2016-04-28
1335	1117	China Modern Dairy Holdings Ltd.:O	65,000	83,850		0.00	2016-05-05
1336	0533	GOLDLION HOLDINGS LIMITED:O	12,000	37,440		0.00	2016-08-11
1337	0746	Lee & Man Chemical Company Limited:O	10,000	21,800		0.00	2015-02-17
1338	0762	CHINA UNICOM (HONG KONG) LIMITED:O	288,032	2,626,852		0.00	2016-08-25
1339	0110	China Fortune Holdings Limited:O	10,000	3,900		0.00	2015-06-02
1340	2886	Binhai Investment Company Limited:O	14,000	28,700		0.00	2016-08-18
1341	6133	Vital Innovations Holdings Limited:O	10,000	8,600		0.00	2015-09-01
1342	8021	WLS HOLDINGS LIMITED (BM):O	148,088	29,173		0.00	2016-01-11
1343	1418	Sinomax Group Limited:O	20,000	14,200		0.00	2015-09-07
1344	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,407	15,732		0.00	2015-08-20
1345	0245	China Vered Financial Holding Corporation Limited:O	328,300	239,659		0.00	2015-11-16
1346	0848	Maoye International Holdings Limited:O	58,000	44,080		0.00	2015-09-15
1347	1786	CRCC High-Tech Equipment Corporation Limited:H	6,000	21,000		0.00	2016-07-19
1348	1628	Yuzhou Group Holdings Company Limited:O	43,000	110,080		0.00	2016-08-24
1349	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	14,600		0.00	2015-06-29
1350	6166	China VAST Industrial Urban Development Company Limited:O	18,000	58,320		0.00	2015-07-14
1351	1386	Vestate Group Holdings Limited:O	7,000	14,000		0.00	2016-03-11
1352	0451	GCL New Energy Holdings Limited:O	206,000	84,460		0.00	2016-02-11
1353	0506	China Foods Limited:O	30,000	104,100		0.00	2016-07-05
1354	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	14,000		0.00	2014-11-26
1355	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,000	21,850		0.00	2015-03-13
1356	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,000	1,066,000		0.00	2016-08-26
1357	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	6,900		0.00	2015-11-18
1358	2100	BAIOO Family Interactive Limited:O	30,000	11,550		0.00	2016-01-20
1359	0380	China Pipe Group Limited (BM):O	14,000	3,304		0.00	2015-07-08
1360	1089	Leyou Technologies Holdings Limited:O	30,000	33,600		0.00	2016-01-19
1361	0936	Kaisa Capital Investment Holdings Limited:O	10,000	15,400		0.00	2016-05-03
1362	0835	Asia Coal Limited:O	100,000	15,300		0.00	2015-07-09
1363	1190	BOLINA HOLDING CO., LTD.:O	10,000	18,000		0.00	2015-08-12
1364	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	25,680		0.00	2016-01-28
1365	0087	SWIRE PACIFIC LIMITED:B	30,000	462,000		0.00	2016-08-24
1366	6816	Prosper Construction Holdings Limited:O	8,000	6,720		0.00	2016-07-22
1367	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	87,500		0.00	2015-04-01
1368	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,824	356,704		0.00	2016-07-14
1369	0589	Portico International Holdings Limited:O	5,500	14,960		0.00	2015-07-02
1370	0298	Chuang's China Investments Limited:O	24,000	9,960	*	0.00	2016-06-17
1371	0700	TENCENT HOLDINGS LIMITED:O	91,400	18,316,560		0.00	2016-08-26
1372	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,440		0.00	2014-03-18
1373	1215	Kai Yuan Holdings Limited:O	121,500	5,589		0.00	2016-08-15
1374	0798	China Electronics Optics Valley Union Holding Company Limited:O	76,000	60,040		0.00	2016-08-10
1375	8130	Dadi International Group Limited:O	24,100	7,592		0.00	2016-03-23
1376	0455	Tianda Pharmaceuticals Limited:O	20,000	9,500		0.00	2015-12-11
1377	0164	China Baoli Technologies Holdings Limited:O	301,705	56,419		0.00	2016-08-09
1378	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,400		0.00	2016-08-16
1379	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	17,760		0.00	2016-08-12
1380	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	18,400		0.00	2016-08-23
1381	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	147,200		0.00	2016-07-29
1382	1128	Wynn Macau, Limited:O	46,400	534,528		0.00	2016-08-26
1383	0674	China Tangshang Holdings Limited:O	6,400	2,112		0.00	2015-06-17
1384	0400	Ingdan, Inc.:O	12,000	144,480		0.00	2016-08-26
1385	1928	Sands China Ltd.:O	70,000	2,149,000		0.00	2016-08-23
1386	2349	China City Infrastructure Group Limited:O	20,000	9,600		0.00	2015-09-30
1387	0151	Want Want China Holdings Limited:O	109,000	583,150		0.00	2016-07-28
1388	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	19,250	13,475		0.00	2016-05-31
1389	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	3,480		0.00	2015-08-07
1390	3623	China Success Finance Group Holdings Limited:O	4,000	8,520		0.00	2015-10-23
1391	3698	Huishang Bank Corporation Limited:H	26,000	92,560		0.00	2016-08-08
1392	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	360,900		0.00	2016-08-26
1393	0860	Apollo Future Mobility Group Limited:O	20,000	10,800		0.00	2016-08-11
1394	0136	China Ruyi Holdings Limited:O	599,734	206,908		0.00	2016-08-25
1395	0209	Winshine Science Company Limited:O	20,000	4,260		0.00	2016-05-27
1396	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2014-05-22
1397	1316	Nexteer Automotive Group Limited:O	20,000	216,400		0.00	2016-08-24
1398	0573	Tao Heung Holdings Limited:O	8,000	15,520		0.00	2016-08-23
1399	0668	Doyen International Holdings Limited:O	10,000	3,750		0.00	2013-09-03
1400	1083	Towngas Smart Energy Company Limited:O	21,000	96,390		0.00	2016-04-13
1401	1107	MODERN LAND (CHINA) CO., LIMITED:O	16,000	19,840		0.00	2016-08-25
1402	0477	AUPU Group Holding Company Limited:O	8,000	21,120		0.00	2016-04-19
1403	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	49,320		0.00	2016-05-06
1404	87001	Hui Xian Real Estate Investment Trust:Unit	39,000	132,990		0.00	2016-08-05
1405	0993	XinKong International Capital Holdings Limited:O	23,797	46,880		0.00	2016-08-11
1406	2588	BOC AVIATION LIMITED:O	4,800	182,880		0.00	2016-08-26
1407	8279	AGTech Holdings Limited:O	72,000	120,240		0.00	2016-08-24
1408	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	18,000		0.00	2015-03-04
1409	6863	China Huishan Dairy Holdings Company Limited:O	90,000	269,100		0.00	2016-08-22
1410	2078	PanAsialum Holdings Company Limited:O	8,000	6,880	*	0.00	2014-11-06
1411	1833	Intime Retail (Group) Company Limited:O	18,000	111,960		0.00	2016-02-22
1412	0416	BANK OF JINZHOU CO., LTD.:H	10,000	64,100		0.00	2016-07-20
1413	0832	Central China Real Estate Limited:O	16,000	25,920		0.00	2016-08-18
1414	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	89,400		0.00	2016-08-19
1415	1110	Kingworld Medicines Group Limited:O	4,000	5,200		0.00	2015-07-08
1416	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,400		0.00	2014-11-12
1417	1448	Fu Shou Yuan International Group Limited:O	13,000	62,530		0.00	2016-08-22
1418	8137	Honbridge Holdings Limited:O	48,000	24,960		0.00	2015-10-28
1419	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,047	8,681		0.00	2015-11-19
1420	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2015-01-09
1421	3900	Greentown China Holdings Limited:O	13,000	79,430		0.00	2016-08-09
1422	6288	Fast Retailing Co., Ltd.:HDRO	3,000	81,000		0.00	2016-04-26
1423	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	6,800		0.00	2016-06-20
1424	2178	Petro-king Oilfield Services Limited:O	10,000	3,000		0.00	2016-07-27
1425	0332	Yuan Heng Gas Holdings Limited:O	32,894	17,434		0.00	2015-07-06
1426	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,291	6,558		0.00	2016-08-23
1427	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	25,500		0.00	2016-07-13
1428	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	20,520		0.00	2016-07-21
1429	6818	China Everbright Bank Company Limited:H	39,000	141,960		0.00	2016-07-13
1430	0915	Daohe Global Group Limited:O	20,000	6,600		0.00	2016-06-27
1431	1373	International Housewares Retail Company Limited:O	4,000	5,880		0.00	2016-08-05
1432	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,600	190,080		0.00	2016-08-19
1433	1378	China Hongqiao Group Limited:O	40,000	268,000		0.00	2016-08-17
1434	8268	Smart City Development Holdings Limited (KY):O	5,500	1,133		0.00	2015-10-06
1435	0530	Goldin Financial Holdings Limited:O	38,349	240,832		0.00	2016-08-19
1436	3788	China Hanking Holdings Limited:O	10,000	8,400		0.00	2016-04-15
1437	0692	Shenzhou Space Park Group Limited:O	26,685	2,749		0.00	2016-06-17
1438	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,900		0.00	2015-07-08
1439	2331	LI NING COMPANY LIMITED:O	10,448	54,225		0.00	2016-05-18
1440	2768	Jiayuan International Group Limited:O	10,000	25,300		0.00	2016-08-18
1441	1918	Sunac China Holdings Limited:O	18,000	98,100		0.00	2016-08-22
1442	1332	Touyun Biotech Group Limited:O	43,050	17,005		0.00	2016-08-19
1443	2330	China Uptown Group Company Limited:O	8,000	2,520		0.00	2015-08-03
1444	0633	China All Access (Holdings) Limited:O	10,000	27,000		0.00	2015-09-22
1445	1681	Consun Pharmaceutical Group Limited:O	5,000	22,250		0.00	2016-03-23
1446	0376	Yunfeng Financial Group Limited:O	12,200	71,370		0.00	2016-08-10
1447	1836	Stella International Holdings Limited:O	4,000	45,200		0.00	2016-08-25
1448	0659	CTF Services Limited (BM):O	19,000	254,600		0.00	2016-08-11
1449	0865	Jiande International Holdings Limited:O	960	161	*	0.00	2016-08-23
1450	1381	Canvest Environmental Protection Group Company Limited:O	10,000	35,500		0.00	2015-11-26
1451	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	278,550		0.00	2016-08-26
1452	0207	Joy City Property Limited:O	69,000	87,630		0.00	2016-07-26
1453	1312	Kontafarma China Holdings Limited:O	24,000	15,120		0.00	2016-05-05
1454	1336	New China Life Insurance Company Ltd.:H	5,000	159,000		0.00	2016-07-04
1455	8108	Grand Peace Group Holdings Limited:O	2,144	3,666		0.00	2016-08-12
1456	8046	Heng Xin China Holdings Limited:O	36,800	3,938		0.00	2015-12-22
1457	0335	UPBEST GROUP LIMITED:O	6,000	17,220		0.00	2015-05-14
1458	8266	Zhuoxin International Holdings Limited:O	16,000	1,392		0.00	2015-07-08
1459	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	400,500		0.00	2016-08-05
1460	1130	China Environmental Resources Group Limited:O	7,500	2,363		0.00	2016-06-10
1461	2136	Lifestyle China Group Limited:O	7,000	15,750		0.00	2016-08-16
1462	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	83,720		0.00	2016-07-28
1463	3380	Logan Group Company Limited:O	24,000	82,080		0.00	2016-08-09
1464	8155	South China Assets Holdings Limited:O	48,000	10,608		0.00	2012-11-01
1465	2277	XinKong Investment Stock Corporation Limited:O	5,000	7,850		0.00	2016-08-22
1466	2168	AirPower Technologies Limited:O	7,500	25,650		0.00	2016-08-17
1467	3301	Ronshine China Holdings Limited:O	5,000	39,600		0.00	2016-08-11
1468	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,189	2,552		0.00	2016-06-20
1469	2186	Luye Pharma Group Ltd.:O	12,000	62,040		0.00	2016-08-04
1470	2226	HONWORLD GROUP LIMITED:O	2,000	9,360		0.00	2015-08-27
1471	3638	Hunlicar Group Limited:O	12,000	7,320		0.00	2016-05-30
1472	6898	China Aluminum Cans Holdings Limited:O	2,000	3,180		0.00	2016-08-03
1473	0288	WH Group Limited (KY):O	46,000	279,220		0.00	2016-08-19
1474	3999	DaChan Food (Asia) Limited:O	3,000	2,280		0.00	2016-04-11
1475	1913	PRADA S.P.A.:O	7,400	160,950		0.00	2016-08-19
1476	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	237,125		0.00	2016-05-11
1477	0960	Longfor Group Holdings Limited:O	16,500	199,980		0.00	2016-08-23
1478	1573	Southern Energy Holdings Group Limited:O	2,000	8,600		0.00	2016-07-18
1479	0383	Tian An Medicare Limited (BM):O	40,000	17,400		0.00	2016-04-07
1480	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	151,875		0.00	2016-08-09
1481	0877	OM Technologies (Group) Limited:O	2,000	5,680		0.00	2015-06-12
1482	0678	Genting Hong Kong Limited:O	22,600	48,138		0.00	2016-05-16
1483	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,000		0.00	2015-10-15
1484	0433	North Mining Shares Company Limited:O	50,000	8,650		0.00	2016-07-06
1485	1231	Newton Resources Ltd:O	10,000	7,500		0.00	2015-06-25
1486	0805	GLENCORE PLC:O	32,800	612,704		0.00	2016-07-14
1487	1958	BAIC Motor Corporation Limited:H	5,000	38,600		0.00	2016-08-15
1488	0059	Skyfame Realty (Holdings) Limited:O	6,151	5,105		0.00	2013-09-12
1489	0512	Grand Pharmaceutical Group Limited:O	5,000	8,000		0.00	2015-03-25
1490	1991	Ta Yang Group Holdings Limited:O	2,000	3,040		0.00	2016-07-13
1491	2039	China International Marine Containers (Group) Co., Ltd.:H	3,900	36,972		0.00	2016-08-19
1492	0558	L.K. Technology Holdings Limited:O	2,500	1,350		0.00	2016-08-10
1493	1328	Goldstream Investment Limited:O	20,000	4,120		0.00	2016-04-26
1494	3996	China Energy Engineering Corporation Limited (CN):H	20,000	23,800		0.00	2016-08-05
1495	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2015-05-22
1496	1910	Samsonite Group S.A.:O	3,000	71,250		0.00	2016-08-19
1497	2608	Sunshine 100 China Holdings Ltd:O	5,000	16,900		0.00	2016-07-26
1498	0881	Zhongsheng Group Holdings Limited:O	4,500	30,510		0.00	2016-08-15
1499	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	1,155		0.00	2016-07-27
1500	2302	CNNC International Limited:O	1,000	2,700		0.00	2015-09-14
1501	2268	Youyuan International Holdings Limited:O	2,420	5,034		0.00	2015-06-12
1502	8228	National Arts Group Holdings Limited:O	8,000	1,520		0.00	2015-09-09
1503	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	12,720		0.00	2016-04-07
1504	2020	ANTA Sports Products Limited:O	5,000	99,000		0.00	2016-08-09
1505	1986	Tsaker New Energy Tech Co., Limited:O	1,000	5,380		0.00	2015-07-29
1506	0085	China Electronics Huada Technology Company Limited:O	4,000	7,640		0.00	2015-09-24
1507	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	23,880		0.00	2016-05-12
1508	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	15,900		0.00	2016-08-24
1509	3813	Pou Sheng International (Holdings) Limited:O	10,000	26,100		0.00	2016-05-17
1510	0220	Uni-President China Holdings Ltd.:O	8,000	46,560		0.00	2016-04-22
1511	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	11,400		0.00	2016-05-09
1512	3308	Golden Eagle Retail Group Limited:O	3,000	29,700		0.00	2016-01-11
1513	0425	Minth Group Limited:O	2,000	60,400		0.00	2016-07-28
1514	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	2,700		0.00	2016-08-11
1515	3669	China Yongda Automobiles Services Holdings Limited:O	2,500	10,350		0.00	2016-07-13
1516	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	76,650		0.00	2016-08-25
1517	1293	Grand Baoxin Auto Group Limited:O	4,000	16,960	*	0.00	2016-06-17
1518	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,120		0.00	2016-03-17
1519	8176	SuperRobotics Holdings Limited (BM):O	600	2,064		0.00	2014-07-11
1520	1970	IMAX China Holding, Inc.:O	500	21,725		0.00	2016-08-10
1521	8351	Larry Jewelry International Company Limited:O	4,400	598		0.00	2016-08-17
1522	0169	Wanda Hotel Development Company Limited:O	6,000	5,040		0.00	2016-08-25
1523	0607	Fullshare Holdings Limited:O	20,000	74,400		0.00	2016-01-13
1524	3360	Far East Horizon Limited:O	5,000	35,000		0.00	2016-06-23
1525	0147	International Business Settlement Holdings Limited:O	24,000	11,760		0.00	2014-11-25
1526	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	910		0.00	2015-11-30
1527	0159	Brockman Mining Limited:O	10,400	1,175		0.00	2014-11-12
1528	0976	Chiho Environmental Group Limited:O	2,000	10,640		0.00	2015-06-02
1529	8078	China Creative Digital Entertainment Limited:O	6,564	5,908		0.00	2016-07-27
1530	0467	United Energy Group Limited:O	12,000	3,120		0.00	2015-06-08
1531	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	665		0.00	2015-06-04
1532	3799	Dali Foods Group Company Limited:O	10,000	44,000		0.00	2016-03-22
1533	0801	Golden Meditech Holdings Limited:O	2,000	2,000		0.00	2016-01-28
1534	6896	Golden Throat Holdings Group Company Limited:O	500	3,895		0.00	2016-06-23
1535	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,040		0.00	2015-12-18
1536	1882	Haitian International Holdings Limited:O	1,000	15,660		0.00	2015-07-06
1537	1530	3SBio Inc.:O	1,500	11,235		0.00	2016-08-25
1538	0996	Carnival Group International Holdings Limited:O	9,000	8,550		0.00	2016-01-26
1539	0586	China Conch Venture Holdings Limited:O	1,000	14,860		0.00	2016-08-25
1540	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	3,064		0.00	2015-12-22
1541	0485	China Sinostar Group Company Limited:O	1,750	291		0.00	2016-03-16
1542	1493	China Ruyi Holdings Limited:Wrnt	1,693	119		0.00	2015-02-25
1543	0973	L'Occitane International S.A.:O	500	8,130		0.00	2016-04-12
1544	0456	New City Development Group Limited:O	858	335		0.00	2014-07-31
1545	8075	Media Asia Group Holdings Limited:O	500	223		0.00	2014-12-15
1546	0901	Goldstone Investment Group Limited:O	344	88		0.00	2015-12-04
1547	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	69,650		0.00	2012-04-02
1548	0628	Tong Tong AI Social Group Limited:O	80	92		0.00	2016-04-28
1549	1778	Colour Life Services Group Co., Limited:O	104	653		0.00	2016-04-21
1550	8103	hmvod Limited:O	10	8		0.00	2016-06-01
1551	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,012	759		0.00	2016-08-18
1552	0577	South Shore Holdings Limited:O	40	124		0.00	2015-12-04
1553	0542	China Cultural Tourism and Agriculture Group Limited:O	200	25		0.00	2015-06-23
1554	1139	VICTORY GROUP LIMITED:O	26	12		0.00	2016-03-10
1555	0160	Hon Kwok Land Investment Company, Limited:O	20	63		0.00	2013-01-25
1556	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	13		0.00	2015-12-22
1557	0231	Ping An Securities Group (Holdings) Limited:O	50	4		0.00	2016-06-21
1558	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	1		0.00	2015-12-23

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