KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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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	1102	Enviro Energy International Holdings Limited:O	32,388,000	4,307,604		0.46	2016-08-17
2	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,424,150	1,421,022		0.43	2015-06-03
3	0296	Emperor Entertainment Hotel Limited:O	2,618,350	4,582,113		0.20	2016-06-28
4	0309	Xinhua News Media Holdings Limited:O	2,687,000	550,835		0.20	2015-06-11
5	0230	Minmetals Land Limited:O	5,572,000	5,404,840		0.17	2016-08-09
6	0862	Vision Values Holdings Limited:O	3,555,800	1,084,519		0.14	2016-06-28
7	0343	CULTURECOM HOLDINGS LIMITED:O	1,666,000	2,399,040		0.14	2016-08-24
8	2371	Chuanglian Holdings Limited (KY):O	5,992,000	1,084,552		0.13	2016-06-16
9	8086	Sino Vision Worldwide Holdings Limited:O	2,251,200	326,424		0.13	2016-05-18
10	0938	MAN SANG INTERNATIONAL LIMITED:O	1,945,832	1,167,499		0.12	2016-04-11
11	8273	Zhejiang Prospect Company Limited:H	28,000	61,600		0.12	2014-02-28
12	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	824,000	510,880		0.11	2016-08-15
13	2340	ISP Holdings Limited:O	381,840	416,206		0.11	2015-07-21
14	8003	Great World Company Holdings Ltd:O	2,404,000	165,876		0.10	2015-06-03
15	0364	Blockchain Group Company Limited:O	19,355,280	677,435		0.10	2016-08-25
16	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,920,000	272,640		0.09	2016-06-15
17	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,602,000	1,842,300		0.09	2016-08-26
18	8270	China CBM Group Company Limited:O	1,200,000	165,600		0.09	2016-07-19
19	8018	Finsoft Financial Investment Holdings Limited:O	604,000	99,660		0.08	2016-08-25
20	1500	In Construction Holdings Limited:O	695,000	556,000		0.08	2016-06-29
21	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,175	247,759		0.08	2010-03-05
22	8346	TEM Holdings Limited:O	460,000	253,000		0.08	2016-08-25
23	8093	Web3 Meta Limited:O	300,000	189,000		0.08	2016-05-17
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	450,000	177,750		0.07	2016-06-28
25	0064	GET NICE HOLDINGS LIMITED:O	4,502,000	1,215,540		0.07	2016-08-25
26	1326	Transmit Entertainment Limited:O	1,648,000	552,080		0.07	2016-08-18
27	0637	Lee Kee Holdings Limited:O	536,000	289,440		0.06	2015-11-03
28	0067	China Lumena New Materials Corp.:O	3,616,000	4,520,000	*	0.06	2014-03-25
29	0724	Ruixin International Holdings Limited:O	8,950,000	384,850		0.06	2016-06-17
30	8006	Sino Splendid Holdings Limited:O	201,450	63,457		0.06	2016-08-15
31	0055	Neway Group Holdings Limited:O	130,000	74,100		0.06	2016-08-18
32	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	480,000	292,800		0.06	2016-01-27
33	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,080,000	187,960		0.06	2016-07-29
34	0216	CHINNEY INVESTMENTS, LIMITED:O	304,611	572,669		0.06	2015-05-21
35	8026	China Brilliant Global Limited:O	590,000	191,750		0.05	2015-07-29
36	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	566,000	240,550	*	0.05	2010-10-19
37	0681	Chinese People Holdings Company Limited:O	3,585,143	480,409		0.05	2016-04-11
38	0353	Energy International Investments Holdings Limited:O	1,558,000	196,308		0.05	2016-07-18
39	0163	Emperor International Holdings Limited:O	1,845,453	3,137,270		0.05	2016-06-08
40	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,493,168	739,118		0.05	2016-06-28
41	0831	CONVENIENCE RETAIL ASIA LIMITED:O	350,000	1,407,000		0.05	2015-06-19
42	0189	DONGYUE GROUP LIMITED:O	958,000	1,312,460	*	0.05	2015-10-22
43	0766	Sino Prosper (Group) Holdings Limited:O	588,000	158,760		0.04	2016-08-26
44	1019	Convoy Global Holdings Limited:O	6,516,000	1,583,388		0.04	2016-08-19
45	0073	ASIAN CITRUS HOLDINGS LIMITED:O	532,000	324,520		0.04	2015-09-04
46	1468	Jakota Capital (Holding) Group:O	1,284,000	319,716		0.04	2015-09-08
47	3822	Sam Woo Construction Group Limited:O	700,000	308,000		0.04	2016-06-10
48	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	153,000	1,615,680		0.04	2015-04-22
49	0648	SoftMedx Healthcare Limited:O	1,577,850	96,249		0.04	2016-08-18
50	0826	Tiangong International Company Limited:O	878,000	614,600		0.04	2015-11-19
51	0616	EMINENCE ENTERPRISE LIMITED:O	459,902	113,596		0.04	2015-11-06
52	0145	CCIAM Future Energy Limited (b1964-11-28):O	744,000	234,360		0.04	2016-06-01
53	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	140,600		0.04	2015-11-30
54	0276	Mongolia Energy Corporation Limited:O	665,969	105,223		0.04	2016-01-28
55	0233	Mingyuan Medicare Development Company Limited:O	1,610,000	370,300	*	0.04	2015-04-01
56	8072	Roma (meta) Group Limited:O	1,820,000	91,000		0.04	2016-08-22
57	1340	Huisheng International Holdings Limited:O	210,000	134,400		0.04	2016-07-11
58	1421	Prosperity Group International Limited (KY):O	275,000	145,750		0.04	2016-08-12
59	1142	E&P Global Holdings Limited:O	184,800	39,732	*	0.04	2016-02-17
60	8360	Basic House New Life Group Limited:O	172,000	67,080		0.04	2016-08-16
61	3838	China Starch Holdings Limited:O	2,140,000	344,540		0.04	2015-05-27
62	0923	Integrated Waste Solutions Group Holdings Limited:O	1,712,000	219,136		0.04	2015-05-26
63	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	90,800	290,560		0.04	2016-08-15
64	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	197,200	*	0.04	2015-06-18
65	1372	China Carbon Neutral Development Group Limited:O	70,000	315,000		0.04	2015-10-15
66	0381	AOM International Group Company Limited:O	1,478,000	73,900		0.03	2016-08-08
67	0612	Carmen Century Investment Limited (KY):O	384,000	153,600		0.03	2016-08-24
68	8299	GT Gold Holdings Limited:O	4,660,000	335,520	*	0.03	2010-11-08
69	0620	DTXS Silk Road Investment Holdings Company Limited:O	174,640	654,900		0.03	2015-07-09
70	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	105,613	52,278		0.03	2016-03-17
71	8089	Chinese Strategic Holdings Limited:O	326,000	138,550		0.03	2016-08-08
72	0491	Emperor Culture Group Limited:O	720,003	176,401		0.03	2015-11-18
73	0261	GBA Holdings Limited:O	43,077,000	732,309		0.03	2016-08-15
74	1108	Triumph New Energy Company Limited:H	80,000	376,800		0.03	2016-04-29
75	0591	China High Precision Automation Group Limited:O	330,000	409,200	*	0.03	2012-08-14
76	0359	China Haisheng Juice Holdings Co., Ltd.:O	400,000	134,000		0.03	2015-06-05
77	0558	L.K. Technology Holdings Limited:O	342,500	184,950		0.03	2016-06-08
78	0871	China Dredging Environment Protection Holdings Limited:O	370,000	244,200		0.03	2016-08-25
79	1841	A.Plus Group Holdings Limited:O	120,000	57,600		0.03	2016-05-16
80	8277	Steed Oriental (Holdings) Company Limited:O	60,000	90,600		0.03	2016-07-13
81	0747	Shenyang Public Utility Holdings Company Limited:H	180,000	102,600		0.03	2016-03-31
82	8120	China Demeter Financial Investments Limited:O	192,000	23,040		0.03	2016-07-18
83	0362	China Zenith Chemical Group Limited:O	842,000	71,570		0.03	2016-08-19
84	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,440,000	226,080		0.03	2015-12-28
85	0613	Planetree International Development Limited:O	2,650,000	328,600		0.03	2016-08-23
86	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	36,400		0.03	2011-01-19
87	3823	Tech Pro Technology Development Limited:O	1,820,000	431,340		0.03	2016-08-26
88	0707	Asia Television Holdings Limited:O	930,000	196,230		0.03	2016-08-25
89	0894	Man Yue Technology Holdings Limited:O	130,000	96,200		0.03	2016-03-24
90	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	116,500	113,005		0.03	2015-02-26
91	1124	COASTAL GREENLAND LIMITED:O	1,140,000	248,520		0.03	2015-06-16
92	0600	China Infrastructure Investment Limited:O	1,150,000	85,100		0.03	2016-02-22
93	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,106,075	453,491		0.03	2016-08-22
94	1175	Fresh Express Delivery Holdings Group Co., Limited:O	290,100	226,278		0.03	2016-08-25
95	1217	China Innovation Investment Limited:O	3,336,000	140,112		0.03	2016-06-28
96	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	512,866	435,936		0.03	2015-11-16
97	8153	Jiading International Group Holdings Limited:O	111,750	261,495		0.03	2016-08-10
98	0495	PALADIN LIMITED (BM):O	340,000	124,100		0.03	2015-07-07
99	1613	Synertone Communication Corporation:O	852,800	119,392		0.03	2016-04-29
100	0697	Shoucheng Holdings Limited:O	2,280,000	540,360		0.03	2016-04-25
101	0039	China Beidahuang Industry Group Holdings Limited:O	1,188,000	475,200		0.03	2016-08-23
102	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,000	171,740		0.03	2016-08-23
103	8009	Chinese Energy Holdings Limited:O	547,800	82,170		0.03	2016-05-31
104	2889	Nickel Resources International Holdings Company Limited:O	776,000	189,344	*	0.03	2015-03-16
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	385,390	69,370	*	0.03	2013-07-16
106	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	62,400		0.03	2015-04-15
107	1353	FUJIAN NUOQI Co., Ltd:H	40,000	40,000	*	0.02	2014-07-25
108	0987	China Renewable Energy Investment Limited:O	584,884	116,977		0.02	2016-08-22
109	0022	MEXAN LIMITED (BM):O	320,065	76,816		0.02	2015-06-30
110	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	549,326	384,528		0.02	2016-07-26
111	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	121,400	1,498,076		0.02	2016-08-23
112	8296	Sino-Life Group Limited:O	180,000	24,840		0.02	2013-01-23
113	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	418,000	764,940		0.02	2016-08-26
114	0430	Oriental Explorer Holdings Limited:O	651,000	78,120		0.02	2015-07-13
115	1208	MMG Limited (HK):O	1,273,000	2,342,320		0.02	2016-08-23
116	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	456,960		0.02	2016-08-18
117	8088	8088 Investment Holdings Limited:O	2,179,600	174,368		0.02	2016-07-21
118	0588	Beijing North Star Company Limited:H	166,000	426,620		0.02	2015-10-22
119	2088	Xiwang Property Holdings Company Limited:O	288,820	98,199		0.02	2014-06-20
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	168,000		0.02	2016-03-16
121	1420	Chuan Holdings Limited:O	240,000	120,000		0.02	2016-08-26
122	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	31,360		0.02	2016-02-26
123	3777	China Fiber Optic Network System Group Ltd.:O	481,200	293,532		0.02	2016-07-22
124	0114	HERALD HOLDINGS LIMITED (BM):O	135,000	143,100		0.02	2016-08-19
125	3337	Anton Oilfield Services Group:O	496,000	367,040		0.02	2015-12-10
126	0603	China Oil And Gas Group Limited:O	1,276,260	778,519		0.02	2016-08-05
127	0800	A8 New Media Group Limited:O	396,000	217,800		0.02	2016-07-08
128	0764	Eternity Investment Limited:O	690,252	103,538		0.02	2016-08-09
129	3828	Ming Fai International Holdings Limited:O	150,000	156,000		0.02	2015-07-28
130	1982	NAMESON HOLDINGS LIMITED:O	436,000	610,400		0.02	2016-08-19
131	0471	Silkwave Inc:O	394,000	114,260		0.02	2016-08-15
132	1101	China Huarong Energy Company Limited:O	454,200	208,932		0.02	2016-08-26
133	0768	UBA INVESTMENTS LIMITED:O	220,000	32,560		0.02	2015-08-18
134	1035	BBI Life Sciences Corporation:O	112,500	177,750		0.02	2016-05-17
135	0183	Winfull Group Holdings Limited:O	648,000	123,120		0.02	2016-05-30
136	1222	WANG ON GROUP LIMITED:O	3,963,596	273,488		0.02	2016-03-16
137	0515	China Silver Technology Holdings Limited:O	185,000	34,965		0.02	2016-07-25
138	1371	China Ecotourism Group Limited:O	1,746,200	445,281		0.02	2016-08-04
139	8101	EJE (Hong Kong) Holdings Limited:O	472,000	42,480		0.02	2016-07-21
140	1137	Hong Kong Technology Venture Company Limited:O	164,000	229,600		0.02	2016-08-16
141	8166	China Eco-Farming Limited:O	1,000,000	116,000		0.02	2015-07-09
142	8063	Global Mastermind Holdings Limited:O	555,532	56,109		0.02	2015-06-05
143	1431	YuanShengTai Dairy Farm Limited:O	788,000	358,540		0.02	2015-09-11
144	1029	IRC LIMITED:O	1,234,666	198,781		0.02	2016-04-20
145	0065	Grand Ocean Advanced Resources Company Limited:O	100,946	25,237		0.02	2016-03-07
146	0745	China National Culture Group Limited:O	1,965,000	88,425		0.02	2016-03-09
147	1480	Yan Tat Group Holdings Limited:O	48,000	106,080		0.02	2016-05-04
148	3378	Xiamen International Port Co., Ltd:H	196,000	303,800		0.02	2016-04-18
149	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	309,120		0.02	2015-10-27
150	0947	MOBI Development Co., Ltd.:O	162,200	183,286		0.02	2016-07-13
151	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	392,000	258,720		0.02	2016-05-30
152	0799	IGG Inc:O	264,000	1,019,040		0.02	2016-08-23
153	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,800	79,344		0.02	2016-06-24
154	0271	Asiasec Properties Limited:O	241,000	436,210		0.02	2016-07-05
155	0082	Crazy Sports Group Limited:O	635,200	241,376		0.02	2015-12-18
156	1133	Harbin Electric Company Limited:H	130,000	455,000		0.02	2016-07-08
157	0632	CHK Oil Limited (BM):O	622,480	174,294		0.02	2015-06-18
158	1393	Hidili Industry International Development Limited:O	389,000	75,855	*	0.02	2016-05-25
159	0128	ENM Holdings Limited (HK):O	312,000	121,680		0.02	2015-07-02
160	0139	Smart Fish Wealthlink Holdings Limited:O	1,685,720	409,630		0.02	2016-08-17
161	8121	Guoen Holdings Limited:O	310,000	52,700		0.02	2015-10-22
162	0519	Novautek Technologies Group Limited (BM):O	385,000	207,900		0.02	2016-08-19
163	0959	Century Entertainment International Holdings Limited:O	94,325	43,390		0.02	2016-05-16
164	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	187,000	185,130		0.02	2015-09-11
165	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	43,700		0.02	2013-03-14
166	0282	NEXT DIGITAL LIMITED:O	442,800	185,976		0.02	2015-12-16
167	0704	Huscoke Holdings Limited:O	181,912	32,198		0.02	2016-05-13
168	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	110,000		0.02	2015-06-09
169	2866	COSCO SHIPPING Development Co., Ltd.:H	676,450	1,095,849		0.02	2016-08-11
170	0080	CAI Corp:O	200,000	15,400		0.02	2016-08-22
171	0030	YNBY International Limited:O	480,000	72,960		0.02	2016-08-26
172	0651	China Ocean Industry Group Limited:O	2,153,300	383,287		0.02	2015-09-21
173	1560	Star Group Asia Limited:O	40,000	79,200		0.02	2016-08-22
174	1097	i-CABLE Communications Limited:O	357,202	275,046		0.02	2016-07-28
175	0925	Beijing Properties (Holdings) Limited:O	1,198,000	575,040		0.02	2015-10-22
176	8239	Capital Finance Holdings Limited:O	207,800	47,171		0.02	2014-10-08
177	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,126,100	159,906	*	0.02	2016-03-04
178	3303	Jutal Offshore Oil Services Limited:O	140,000	86,800		0.02	2016-08-23
179	0383	Tian An Medicare Limited (BM):O	2,528,000	1,099,680		0.02	2016-04-21
180	8306	China Nonferrous Metals Company Limited:O	300,000	60,300	*	0.02	2013-07-08
181	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	112,000	98,560		0.02	2015-09-16
182	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	232,500		0.02	2016-08-23
183	8201	PPS International (Holdings) Limited:O	300,000	33,000		0.02	2016-06-23
184	2000	SIM TECHNOLOGY GROUP LIMITED:O	426,000	146,970		0.02	2016-03-24
185	0340	Tongguan Gold Group Limited:O	2,804,000	302,832		0.02	2016-02-12
186	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	544,000	97,920		0.02	2016-03-01
187	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	384,000	211,200		0.02	2015-10-20
188	0804	Pinestone Capital Limited:O	800,000	156,000		0.02	2016-08-24
189	0736	China Properties Investment Holdings Limited:O	774,940	115,466		0.02	2016-08-26
190	0185	Zensun Enterprises Limited:O	968,550	213,081		0.02	2016-05-16
191	1698	Boshiwa International Holding Limited:O	324,000	544,320	*	0.02	2012-03-19
192	0547	Digital Domain Holdings Limited:O	1,852,600	907,774		0.02	2016-08-22
193	0111	Cinda International Holdings Limited:O	100,000	94,000		0.02	2016-06-24
194	0850	Long Well International Holdings Limited:O	1,176,000	211,680		0.02	2016-03-02
195	3323	China National Building Material Company Limited:H	446,000	1,699,260		0.02	2016-08-25
196	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	161,000	101,430		0.02	2015-12-23
197	0476	Ev Dynamics (Holdings) Limited:O	562,650	163,169		0.02	2016-05-31
198	0484	Forgame Holdings Limited:O	20,600	195,288		0.02	2016-07-11
199	0808	Prosperity Real Estate Investment Trust:Unit	217,000	783,370		0.01	2016-08-17
200	0327	PAX Global Technology Limited:O	167,000	971,940		0.01	2016-08-26
201	1260	Wonderful Sky Financial Group Holdings Limited:O	178,000	356,000		0.01	2016-08-23
202	0190	HKC (HOLDINGS) LIMITED:O	1,966,719	253,707		0.01	2016-08-25
203	1338	BaWang International (Group) Holding Limited:O	470,000	258,500		0.01	2016-06-17
204	8071	China Netcom Technology Holdings Limited:O	459,000	40,392		0.01	2015-06-09
205	0761	Bel Global Resources Holdings Limited:O	530,000	75,790	*	0.01	2011-01-14
206	0399	Starcoin Group Limited:O	212,000	108,120		0.01	2016-08-10
207	1718	Wan Kei Group Holdings Limited:O	115,000	108,100		0.01	2016-07-07
208	0182	Concord New Energy Group Limited:O	1,250,000	581,250		0.01	2016-02-18
209	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,277,333	607,381		0.01	2016-06-14
210	8182	China Candy Holdings Limited:O	190,000	20,330		0.01	2016-03-08
211	1073	Da Yu Financial Holdings Limited:O	142,000	34,790	*	0.01	2014-09-12
212	2878	Solomon Systech (International) Limited:O	350,000	105,000		0.01	2015-11-16
213	0911	Qianhai Health Holdings Limited:O	2,247,500	352,858		0.01	2016-08-24
214	8022	Evershine Group Holdings Limited:O	210,800	87,482		0.01	2015-05-04
215	0397	Minerva Group Holding Limited:O	337,202	65,080		0.01	2016-04-13
216	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	173,800		0.01	2016-05-06
217	8200	SAU SAN TONG HOLDINGS LIMITED:O	504,000	23,184		0.01	2016-07-21
218	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	401,000	1,383,450		0.01	2016-08-26
219	0928	King International Investment Limited (KY):O	328,000	77,408		0.01	2016-08-25
220	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102,066	60,219		0.01	2016-04-14
221	8143	Good Fellow Healthcare Holdings Limited:O	272,000	95,200		0.01	2015-12-02
222	1068	China Yurun Food Group Limited:O	243,000	250,290		0.01	2016-08-25
223	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	273,000	70,980		0.01	2015-05-04
224	1033	Sinopec Oilfield Service Corporation:H	275,000	407,000		0.01	2016-08-19
225	1462	Gold-Finance Holdings Limited:O	52,000	373,880		0.01	2016-07-13
226	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	80,600		0.01	2016-02-22
227	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	426,000	864,780		0.01	2016-08-18
228	1200	Midland Holdings Limited (BM):O	92,000	228,160		0.01	2014-10-06
229	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	84,000	122,640		0.01	2016-08-09
230	1053	Chongqing Iron & Steel Company Limited:H	68,000	144,160		0.01	2016-08-17
231	0389	China Tontine Wines Group Limited:O	252,000	60,228		0.01	2016-08-26
232	8192	Global Token Limited:O	576,000	34,560		0.01	2015-10-20
233	0123	Yuexiu Property Company Limited:O	1,544,471	1,776,142		0.01	2016-08-23
234	8173	Hephaestus Holdings Limited:O	423,850	17,802		0.01	2016-07-11
235	0232	Continental Aerospace Technologies Holding Limited (BM):O	684,000	362,520		0.01	2016-04-25
236	0310	Prosperity Investment Holdings Limited:O	150,000	16,350		0.01	2016-05-03
237	0171	Silver Grant International Holdings Group Limited:O	284,000	232,880		0.01	2015-11-27
238	0385	CHINNEY ALLIANCE GROUP LIMITED:O	72,960	76,608		0.01	2015-07-28
239	2014	Ozner Water International Holding Limited:O	211,000	352,370		0.01	2016-08-22
240	0875	Congyu Intelligent Agricultural Holdings Limited:O	826,500	156,209		0.01	2016-05-26
241	0228	China Energy Development Holdings Limited:O	1,140,000	116,280		0.01	2015-07-16
242	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	199,200		0.01	2016-03-14
243	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,066,250	192,991		0.01	2016-06-20
244	1618	Metallurgical Corporation of China Ltd.:H	342,000	896,040		0.01	2016-07-15
245	0556	Pan Asia Environmental Protection Group Limited:O	100,000	164,000		0.01	2015-06-08
246	0757	Solargiga Energy Holdings Limited:O	382,000	61,884		0.01	2015-10-20
247	1237	China Environmental Technology and Bioenergy Holdings Limited:O	301,800	41,950		0.01	2015-12-21
248	0499	Qingdao Holdings International Limited:O	58,542	59,713		0.01	2016-07-27
249	1893	China National Materials Company Limited:H	135,000	252,450		0.01	2016-08-24
250	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	66,000	73,920		0.01	2016-02-04
251	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	354,200	371,910		0.01	2016-08-15
252	0188	Sunwah Kingsway Capital Holdings Limited:O	630,000	90,090		0.01	2015-11-09
253	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	44,000	184,360		0.01	2015-11-19
254	0196	Honghua Group Limited:O	364,000	140,140		0.01	2016-04-26
255	2789	Yuanda China Holdings Limited:O	690,000	155,940		0.01	2015-06-26
256	0174	Gemini Investments (Holdings) Limited:O	50,000	49,000		0.01	2015-06-04
257	8129	Cloud Investment Holdings Limited (KY):O	275,000	29,150		0.01	2015-07-08
258	0138	CCT Fortis Holdings Limited:O	92,072	99,438		0.01	2016-03-29
259	0390	CHINA RAILWAY GROUP LIMITED:H	465,000	2,729,550		0.01	2016-08-23
260	1399	Veson Holdings Limited (KY):O	120,000	124,800	*	0.01	2015-04-20
261	1302	LifeTech Scientific Corporation:O	440,000	682,000		0.01	2016-01-20
262	6839	Yunnan Water Investment Co., Limited:H	40,000	178,800		0.01	2016-03-09
263	0091	Golden Century International Holdings Group Limited:O	641,875	96,281		0.01	2016-08-25
264	0076	Elate Holdings Limited:O	268,743	25,799		0.01	2016-07-29
265	0877	OM Technologies (Group) Limited:O	80,000	227,200		0.01	2016-01-12
266	2727	Shanghai Electric Group Company Limited:H	320,000	1,100,800		0.01	2016-08-16
267	2288	Rykadan Capital Limited:O	51,000	51,510		0.01	2016-08-08
268	0842	Leoch International Technology Limited:O	144,000	145,440		0.01	2016-08-23
269	3344	GTI Holdings Limited (KY):O	90,000	36,900		0.01	2016-04-01
270	0841	Asia Cassava Resources Holdings Limited:O	62,000	35,960		0.01	2016-07-19
271	0193	CAPITAL ESTATE LIMITED:O	410,150	33,632		0.01	2015-11-16
272	1826	FDB Holdings Limited:O	130,000	21,320		0.01	2015-10-15
273	2356	DAH SING BANKING GROUP LIMITED:O	147,792	2,095,691		0.01	2016-08-26
274	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	53,000		0.01	2013-05-27
275	0508	DINGYI GROUP INVESTMENT LIMITED:O	557,200	390,040		0.01	2016-08-19
276	1072	Dongfang Electric Corporation Limited:H	35,400	219,126		0.01	2015-11-05
277	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	31,600		0.01	2016-05-11
278	1425	Golden Century International Holdings Group Limited:Wrnt	100,875	4,943		0.01	2016-07-13
279	0922	Anxian Yuan China Holdings Limited:O	560,200	58,261		0.01	2015-09-25
280	1164	CGN Mining Company Limited:O	610,000	366,000		0.01	2015-07-08
281	0009	KEYNE LTD:O	253,200	61,274		0.01	2016-08-18
282	0307	Up Energy Development Group Limited:O	461,600	59,546	*	0.01	2016-05-25
283	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	79,200	40,392		0.01	2016-08-09
284	2358	Jiu Rong Holdings Limited:O	460,000	78,660		0.01	2016-03-21
285	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	32,400		0.01	2015-04-13
286	2286	Chen Xing Development Holdings Limited:O	50,000	92,000		0.01	2016-05-24
287	2663	KPa-BM Holdings Limited:O	60,000	23,700		0.01	2015-11-27
288	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	1,410,480		0.01	2015-08-14
289	0221	Easy One Financial Group Limited:O	461,690	31,857		0.01	2015-09-22
290	8268	Smart City Development Holdings Limited (KY):O	99,000	20,394		0.01	2016-04-07
291	2211	Universal Health International Group Holding Limited:O	236,000	94,400		0.01	2016-08-23
292	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	72,900		0.01	2015-07-27
293	1051	G-Resources Group Limited:O	2,638,753	364,148		0.01	2016-08-25
294	0235	CSC Holdings Limited (HK):O	1,650,011	311,852		0.01	2016-08-11
295	3993	CMOC Group Limited (CN):H	381,000	666,750		0.01	2016-08-19
296	3868	Qunxing Paper Holdings Company Limited:O	153,368	334,342	*	0.01	2016-08-09
297	1556	Chinney Kin Wing Holdings Limited:O	145,000	55,825		0.01	2016-05-26
298	0730	Capital Industrial Financial Services Group Limited:O	255,000	65,025		0.01	2016-01-04
299	0211	STYLAND HOLDINGS LIMITED:O	416,489	102,873		0.01	2015-08-18
300	0599	E. BON HOLDINGS LIMITED:O	57,200	53,768		0.01	2016-06-08
301	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	109,200	*	0.01	2015-07-15
302	1117	China Modern Dairy Holdings Ltd.:O	500,000	645,000		0.01	2015-11-05
303	8171	China Trends Holdings Limited:O	4,000,000	64,000		0.01	2016-04-08
304	8132	Century Energy International Holdings Limited:O	940,000	59,220		0.01	2016-04-29
305	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	272,000	788,800		0.01	2016-08-26
306	3800	GCL Technology Holdings Limited (KY):O	1,698,000	1,901,760		0.01	2016-08-26
307	0596	Inspur Digital Enterprise Technology Limited:O	82,000	133,660		0.01	2016-07-12
308	1535	STYLAND HOLDINGS LIMITED:Wrnt	70,121	9,677		0.01	2015-12-02
309	3666	Shanghai XNG Holdings Limited:O	200,000	80,000		0.01	2015-04-16
310	1456	Guolian Minsheng Securities Company Limited:H	40,000	165,600		0.01	2016-08-26
311	0479	CIL HOLDINGS LIMITED:O	326,680	32,668		0.01	2015-06-25
312	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	904,000	1,554,880		0.01	2016-08-18
313	1110	Kingworld Medicines Group Limited:O	56,000	72,800		0.01	2015-06-10
314	1041	Lamtex Holdings Limited:O	62,600	13,709		0.01	2016-08-03
315	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	55,760		0.01	2016-01-27
316	0166	New Times Corporation Limited (BM):O	484,500	80,427		0.01	2016-04-18
317	0701	CNT GROUP LIMITED:O	170,000	102,000		0.01	2015-06-10
318	8266	Zhuoxin International Holdings Limited:O	320,000	27,840		0.01	2015-04-30
319	1225	Lerado Financial Group Company Limited:O	68,400	15,937		0.01	2016-08-18
320	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	69,000		0.01	2015-04-15
321	0630	AMCO United Holding Limited:O	164,480	103,622		0.01	2016-08-05
322	0686	Beijing Energy International Holding Co., Ltd.:O	426,000	251,340		0.01	2016-05-26
323	3313	ArtGo Holdings Limited:O	140,000	106,400		0.01	2015-06-19
324	0555	REXLot Holdings Limited:O	875,000	109,375		0.01	2016-08-12
325	0263	GT GROUP HOLDINGS LIMITED:O	81,685	26,548		0.01	2016-07-14
326	0382	Welling Holding Limited:O	250,000	352,500		0.01	2015-06-25
327	0275	Master Glory Group Limited:O	441,185	161,033		0.01	2016-06-17
328	0260	AVIC Joy Holdings (HK) Limited:O	515,500	81,965		0.01	2015-11-12
329	2623	Add New Energy Investment Holdings Group Limited:O	390,000	60,840		0.01	2016-08-23
330	8179	Palinda Group Holdings Limited:O	67,200	11,894		0.01	2016-07-12
331	1812	Shandong Chenming Paper Holdings Limited:H	30,000	198,300		0.01	2016-08-17
332	0866	China Qinfa Group Limited:O	212,000	41,764		0.01	2015-10-30
333	1020	Cybernaut International Holdings Company Limited:O	252,000	48,132		0.01	2016-08-22
334	2086	Leadway Technology Investment Group Limited:O	24,000	37,440		0.01	2015-12-30
335	1367	SFund International Holdings Limited:O	40,000	47,200		0.01	2016-08-24
336	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,003	12,240		0.01	2016-04-15
337	2777	Guangzhou R&F Properties Co., Ltd.:H	84,400	1,051,624		0.01	2016-07-26
338	6108	New Ray Medicine International Holding Limited:O	28,800	11,952		0.01	2016-03-16
339	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	63,840		0.01	2015-03-24
340	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	185,037	255,351		0.01	2016-08-22
341	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,177,000	56,496		0.01	2016-03-09
342	0670	China Eastern Airlines Corporation Limited:H	384,000	1,616,640		0.01	2016-08-25
343	2168	AirPower Technologies Limited:O	155,500	531,810		0.01	2016-08-01
344	0231	Ping An Securities Group (Holdings) Limited:O	1,520,000	121,600		0.01	2016-08-15
345	6898	China Aluminum Cans Holdings Limited:O	50,000	79,500		0.01	2015-09-22
346	1188	Hybrid Kinetic Group Limited:O	1,650,000	420,750		0.01	2016-07-25
347	0347	Angang Steel Company Limited:H	88,000	325,600		0.01	2016-08-17
348	0655	HONGKONG CHINESE LIMITED:O	161,649	239,241		0.01	2016-04-26
349	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,841	329,449		0.01	2016-08-19
350	0619	South China Financial Holdings Limited:O	1,212,500	82,450		0.01	2016-08-23
351	0698	TONGDA GROUP HOLDINGS LIMITED:O	460,000	726,800		0.01	2016-08-19
352	1919	COSCO SHIPPING Holdings Co., Ltd.:H	206,650	553,822		0.01	2016-08-26
353	2389	Beijing Health (Holdings) Limited (KY):O	498,000	234,060		0.01	2016-04-15
354	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-05-22
355	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	140,400		0.01	2016-07-11
356	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	122,588	28,563		0.01	2015-05-20
357	0404	Hsin Chong Group Holdings Limited:O	446,000	298,820		0.01	2016-05-24
358	0459	Legend Upstar Holdings Limited (KY):O	1,070,000	47,080		0.01	2016-06-28
359	0789	Artini Holdings Limited:O	200,000	29,800		0.01	2016-08-23
360	1663	Sino Harbour Holdings Group Limited:O	190,000	117,800		0.01	2016-08-22
361	1766	CRRC Corporation Limited:H	336,100	2,322,451		0.01	2016-08-25
362	8198	Crypto Flow Technology Limited:O	240,800	60,200		0.01	2015-08-07
363	0988	Silk Road Logistics Holdings Limited:O	304,784	150,868		0.01	2016-08-24
364	8081	Hang Tai Yue Group Holdings Limited:O	373,824	20,560		0.01	2016-05-30
365	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	485,602	81,581		0.01	2015-12-14
366	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	47,000	418,300		0.01	2016-07-25
367	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,300,000	275,600		0.01	2016-04-19
368	0565	Art Group Holdings Limited (KY):O	100,000	93,000		0.01	2015-01-20
369	8056	Life Concepts Holdings Limited (KY):O	60,000	34,800		0.01	2016-08-25
370	0011	HANG SENG BANK, LIMITED:O	143,019	19,336,169		0.01	2016-08-23
371	8109	Kirin Group Holdings Limited:O	94,500	12,191		0.01	2016-08-03
372	0497	CSI Properties Limited (BM):O	748,750	205,906		0.01	2016-08-26
373	0756	Summi (Group) Holdings Limited:O	100,000	97,000		0.01	2015-11-27
374	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,312	96,330		0.01	2015-05-04
375	1460	ICO Group Limited:O	296,000	44,400		0.01	2016-08-24
376	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	440,000	*	0.01	2010-09-08
377	0952	Quam Plus International Financial Limited:O	111,411	76,874		0.01	2016-08-25
378	8269	Wealth Glory Holdings Limited:O	300,000	20,400		0.01	2016-03-02
379	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	76,000	154,280	*	0.01	2013-06-07
380	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	70,400		0.01	2016-04-25
381	1816	CGN Power Co., Ltd.:H	807,000	1,880,310		0.01	2016-08-17
382	1523	Plover Bay Technologies Limited:O	72,000	35,280		0.01	2016-08-25
383	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	4,320		0.01	2015-06-15
384	0370	Hong Kong Robotics Group Holding Limited:O	521,000	118,267		0.01	2016-04-22
385	1191	China Gem Holdings Limited:O	212,500	28,263		0.01	2015-04-23
386	0886	Silver Base Group Holdings Limited:O	161,137	101,516		0.01	2016-08-03
387	0181	FUJIAN HOLDINGS LIMITED:O	81,000	36,450		0.01	2015-08-19
388	1168	Z Fin Limited:O	250,000	215,000		0.01	2015-12-30
389	0395	Smartac International Holdings Limited:O	280,000	41,160		0.01	2016-03-15
390	1808	Enterprise Development Holdings Limited (KY):O	29,000	11,890		0.01	2016-07-04
391	1800	China Communications Construction Company Limited:H	305,525	2,743,615		0.01	2016-08-19
392	3382	Tianjin Port Development Holdings Limited:O	422,000	502,180		0.01	2016-07-06
393	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	104,000	28,600		0.01	2015-05-28
394	0904	China Green (Holdings) Limited:O	475,500	123,630		0.01	2016-08-26
395	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	93,900	240,384		0.01	2016-03-22
396	0103	Shougang Century Holdings Limited:O	130,000	27,690		0.01	2016-08-10
397	8238	Winto Group (Holdings) Limited:O	480,000	13,440		0.01	2016-03-30
398	1383	LET Group Holdings Limited:O	100,000	27,000		0.01	2016-08-25
399	1171	Yankuang Energy Group Company Limited:H	130,000	561,600		0.01	2016-08-12
400	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	383,560		0.01	2016-08-25
401	8015	China Trends Holdings Limited:Wrnt	416,000	4,160		0.01	2016-03-30
402	0574	Pa Shun International Holdings Limited:O	66,000	32,670		0.01	2016-05-17
403	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	38,000		0.01	2007-06-26
404	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	169,200		0.01	2015-07-10
405	2369	Coolpad Group Limited:O	328,000	478,880		0.01	2016-08-26
406	8007	Global Strategic Group Limited:O	369,020	103,326		0.01	2016-02-23
407	1063	SUNCORP TECHNOLOGIES LIMITED:O	992,550	74,441		0.01	2016-08-23
408	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,904	92,715		0.01	2016-01-11
409	1699	China Putian Food Holding Limited:O	104,000	55,120		0.01	2015-07-03
410	0755	DevGreat Group Limited:O	966,000	132,342		0.01	2016-02-11
411	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
412	0585	Imagi International Holdings Limited:O	195,900	39,964		0.01	2016-08-23
413	0434	Boyaa Interactive International Limited:O	49,000	149,450		0.01	2016-08-18
414	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,954,000	6,116,020		0.01	2016-08-24
415	8059	Glory Flame Holdings Limited:O	45,000	21,600		0.01	2015-10-06
416	8202	INNO-TECH HOLDINGS LIMITED:O	50,001	4,900		0.01	2016-08-22
417	1612	Vincent Medical Holdings Limited:O	40,000	35,600		0.01	2016-08-26
418	0738	LE SAUNDA HOLDINGS LIMITED:O	44,000	68,200		0.01	2015-07-30
419	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	264,000	85,800		0.01	2015-06-08
420	0511	TELEVISION BROADCASTS LIMITED:O	27,000	697,950		0.01	2016-03-23
421	8123	Sinofortune Financial Holdings Limited:O	398,400	75,696		0.01	2015-06-09
422	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	424,800		0.01	2016-07-21
423	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	41,400		0.01	2015-05-22
424	1319	Oi Wah Pawnshop Credit Holdings Limited:O	128,000	64,000		0.01	2015-09-16
425	0375	YGM TRADING LIMITED:O	10,000	39,600		0.01	2013-10-07
426	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	17,800		0.01	2015-12-04
427	1470	Prosper One International Holdings Company Limited:O	48,000	21,840		0.01	2015-07-08
428	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	21,300		0.01	2015-04-22
429	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,862	153,310	*	0.01	2016-08-17
430	8051	CircuTech International Holdings Limited:O	50,000	42,000		0.01	2016-06-06
431	1548	Genscript Biotech Corporation:O	100,000	201,000		0.01	2016-08-11
432	1185	China Energine International (Holdings) Limited:O	260,216	150,925		0.01	2016-04-08
433	0806	Value Partners Group Limited:O	110,000	778,800		0.01	2016-04-05
434	0810	China Castson 81 Finance Company Limited (BM):O	27,000	11,070		0.01	2015-03-17
435	1562	Cybernaut International Holdings Company Limited:Wrnt	30,400	517		0.01	2016-04-12
436	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	115,500	1,411,410		0.01	2016-06-30
437	0735	China Power Clean Energy Development Company Limited:O	70,000	338,800		0.01	2016-08-23
438	0986	Dufu Liquor Group Limited:O	220,000	22,660		0.01	2016-07-12
439	0156	LIPPO CHINA RESOURCES LIMITED:O	540,000	116,100		0.01	2016-04-26
440	2009	BBMG Corporation:H	137,000	395,930		0.01	2016-08-24
441	0729	FDG Electric Vehicles Limited:O	1,310,120	602,655		0.01	2016-08-22
442	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	256,000	48,128		0.01	2016-05-31
443	0226	LIPPO LIMITED (HK):O	28,600	133,848		0.01	2014-04-29
444	2178	Petro-king Oilfield Services Limited:O	100,000	30,000		0.01	2016-07-13
445	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	226,300		0.01	2016-08-12
446	3933	United Laboratories International Holdings Limited (The):O	94,000	303,620		0.01	2016-05-11
447	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,000		0.01	2015-04-27
448	1104	APAC Resources Limited:O	528,000	58,080		0.01	2016-07-12
449	2883	China Oilfield Services Limited:H	104,000	634,400		0.01	2016-08-05
450	0299	Glory Sun Land Group Limited:O	880,000	127,600	*	0.01	2016-08-22
451	1159	Smart Digital Technology Group Limited:O	28,200	68,526		0.01	2016-01-11
452	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,812	120,314		0.01	2016-07-15
453	2383	TOM GROUP LIMITED:O	220,000	426,800		0.01	2016-08-05
454	2339	BeijingWest Industries International Limited:O	324,000	69,012		0.01	2016-08-24
455	0818	Hi Sun Technology (China) Limited:O	156,000	193,440		0.01	2015-07-17
456	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	355,515	44,084		0.01	2015-09-30
457	2880	Liaoning Port Co., Ltd.:H	287,800	434,578		0.01	2016-08-23
458	0623	SinoMedia Holding Limited:O	30,000	48,000		0.01	2016-07-20
459	0418	FOUNDER HOLDINGS LIMITED:O	66,000	28,710		0.01	2016-01-04
460	3623	China Success Finance Group Holdings Limited:O	26,000	55,380		0.01	2016-03-11
461	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,555	12,552,273		0.01	2016-08-22
462	2010	Real Nutriceutical Group Limited:O	87,000	59,160		0.01	2016-08-11
463	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2012-03-09
464	2899	ZIJIN MINING GROUP CO., LTD.:H	312,250	855,565		0.01	2016-08-19
465	0451	GCL New Energy Holdings Limited:O	1,036,800	425,088		0.01	2016-08-18
466	0493	GOME Retail Holdings Limited:O	1,192,000	1,096,640		0.01	2016-08-15
467	0094	Greenheart Group Limited:O	80,200	49,724		0.01	2016-04-21
468	0119	Poly Property Group Co., Limited:O	196,800	440,832		0.01	2016-08-10
469	0717	Emperor Capital Group Limited:O	326,800	245,100		0.01	2016-08-19
470	1717	Ausnutria Dairy Corporation Ltd:O	66,000	187,440		0.01	2016-08-01
471	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	48,000	43,200		0.01	2015-07-27
472	0572	Future World Holdings Limited:O	342,532	71,932		0.01	2016-03-11
473	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	210,500	244,180		0.01	2016-08-26
474	8011	Polyard Petroleum International Group Limited:O	154,750	56,484		0.01	2013-09-23
475	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	391,001	7,460,299		0.01	2016-08-24
476	1395	ELL Environmental Holdings Limited:O	50,000	20,000		0.01	2015-06-18
477	0380	China Pipe Group Limited (BM):O	70,000	16,520		0.01	2015-04-28
478	1215	Kai Yuan Holdings Limited:O	670,500	30,843		0.01	2016-04-19
479	1161	WATER OASIS GROUP LIMITED:O	40,000	19,400		0.01	2016-06-30
480	0535	Gemdale Properties and Investment Corporation Limited:O	820,000	405,900		0.01	2016-08-26
481	2006	Shanghai Jin Jiang Capital Company Limited:H	72,000	182,160		0.01	2016-04-06
482	0587	Hua Han Health Industry Holdings Limited:O	381,718	209,945		0.01	2016-07-15
483	0149	China Agri-Products Exchange Limited:O	60,019	24,008		0.01	2015-12-23
484	3989	Capital Environment Holdings Limited:O	500,000	160,000		0.01	2015-10-05
485	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	278,000	631,060		0.01	2016-07-15
486	0640	Infinity Development Holdings Company Limited:O	32,000	37,120		0.01	2015-10-13
487	2233	WEST CHINA CEMENT LIMITED:O	274,000	213,720		0.01	2016-07-06
488	0610	WAI KEE HOLDINGS LIMITED:O	40,000	98,000		0.01	2009-05-11
489	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	101,000		0.01	2015-06-05
490	1776	GF Securities Co., Ltd.:H	85,400	1,455,216		0.01	2016-08-25
491	8212	Celebrate International Holdings Limited:O	16,000	4,240		0.01	2016-05-12
492	8255	China Binary New Fintech Group:O	24,000	18,000		0.01	2015-10-29
493	1447	SFK Construction Holdings Limited:O	20,000	41,200		0.01	2016-07-22
494	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	577,000	1,534,820		0.00	2016-07-25
495	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	40,800		0.00	2015-09-30
496	3393	Wasion Holdings Limited:O	50,000	210,000		0.00	2016-07-29
497	0750	China Shuifa Singyes Energy Holdings Limited:O	41,000	175,480		0.00	2016-08-24
498	0153	China Saite Group Company Limited:O	100,000	58,000		0.00	2016-04-05
499	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	136,000	46,240		0.00	2016-07-28
500	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	430,000	2,610,100		0.00	2016-08-23
501	0680	Nan Hai Corporation Limited:O	3,336,000	657,192		0.00	2016-07-14
502	3988	BANK OF CHINA LIMITED:H	4,041,511	13,781,553		0.00	2016-08-26
503	0358	Jiangxi Copper Company Limited:H	67,000	608,360		0.00	2016-07-14
504	1318	GREENS HOLDINGS LTD:O	60,000	37,800	*	0.00	2015-06-01
505	0280	KING FOOK HOLDINGS LIMITED:O	44,000	25,520		0.00	2016-03-14
506	1466	Baijin Life Science Holdings Limited:O	15,166	21,384		0.00	2015-08-03
507	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	20,400		0.00	2016-08-11
508	0356	DT Capital Limited:O	90,000	7,110		0.00	2016-03-30
509	0070	Rich Goldman Holdings Limited:O	32,750	10,808		0.00	2016-06-27
510	0334	China Display Optoelectronics Technology Holdings Limited:O	95,800	57,480		0.00	2016-08-18
511	1900	China ITS (Holdings) Co., Ltd.:O	78,000	52,260		0.00	2015-06-05
512	1139	VICTORY GROUP LIMITED:O	40,425	18,191		0.00	2015-07-10
513	0622	Oshidori International Holdings Limited:O	338,050	104,796		0.00	2016-08-17
514	1339	People's Insurance Company (Group) of China Limited (The):H	410,000	1,316,100		0.00	2016-08-22
515	1163	Dejin Resources Group Company Limited:O	20,000	4,300	*	0.00	2013-01-25
516	0985	CST Holding (HK) Limited (KY):O	1,787,183	141,187		0.00	2016-08-25
517	1241	Shuanghua Holdings Limited:O	30,000	15,900		0.00	2015-10-09
518	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	368,000	614,560		0.00	2016-05-17
519	1182	Success Dragon International Holdings Limited:O	77,300	38,650		0.00	2016-08-10
520	1883	CITIC Telecom International Holdings Limited:O	154,833	452,112		0.00	2016-07-14
521	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	209,210	2,673,704		0.00	2016-08-24
522	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	577,873	8,425,388		0.00	2016-08-25
523	1198	Royale Home Holdings Limited:O	80,000	30,800		0.00	2015-05-26
524	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	35,750		0.00	2016-01-27
525	2345	Shanghai Prime Machinery Company Limited:H	34,000	43,860		0.00	2015-01-08
526	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	14,560		0.00	2015-11-12
527	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	530,000	57,240		0.00	2015-07-27
528	0970	New Sparkle Roll International Group Limited:O	132,500	60,950		0.00	2016-04-07
529	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	66,000	62,040		0.00	2016-04-25
530	0777	NetDragon Websoft Holdings Limited:O	22,000	554,400		0.00	2016-06-27
531	3918	NagaCorp Ltd.:O	100,000	552,000		0.00	2016-08-17
532	1899	Xingda International Holdings Limited:O	65,000	151,450		0.00	2016-07-13
533	0500	Frontier Services Group Limited:O	54,086	61,658		0.00	2016-04-20
534	0209	Winshine Science Company Limited:O	108,000	23,004		0.00	2016-04-27
535	2303	Hengxing Gold Holding Company Limited:O	40,000	108,000		0.00	2016-08-23
536	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2010-10-22
537	0910	China Sandi Holdings Limited:O	106,400	27,664		0.00	2016-02-04
538	1469	Get Nice Financial Group Limited:O	107,400	118,140		0.00	2016-07-26
539	0024	BURWILL HOLDINGS LIMITED:O	216,000	45,360		0.00	2016-02-24
540	0690	Uni-Bio Science Group Limited:O	220,000	42,900		0.00	2016-07-25
541	8195	Legendary Education Group Limited:O	1,096,000	49,320		0.00	2016-08-18
542	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	19,200		0.00	2016-03-02
543	1686	SUNEVISION HOLDINGS LTD.:O	99,000	314,820		0.00	2016-08-15
544	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	14,280		0.00	2016-01-27
545	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	958,000		0.00	2016-08-18
546	1178	Huiyin Holdings Group Limited:O	210,000	42,840		0.00	2015-08-04
547	1026	Universal Technologies Holdings Limited:O	90,000	27,900		0.00	2015-07-08
548	0167	IDT INTERNATIONAL LIMITED:O	110,000	32,450		0.00	2016-06-23
549	0621	Taung Gold International Limited:O	620,190	61,399		0.00	2016-08-08
550	2023	China Ludao Technology Company Limited:O	20,000	39,600		0.00	2016-06-14
551	6886	Huatai Securities Co., Ltd.:H	71,000	1,192,800		0.00	2016-08-15
552	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	11,600		0.00	2016-03-14
553	0005	HSBC HOLDINGS PLC:O	816,510	45,642,909		0.00	2016-08-25
554	2213	Yi Hua Holdings Limited:O	20,000	63,400		0.00	2015-10-13
555	0222	MIN XIN HOLDINGS LIMITED:O	18,400	151,248		0.00	2010-10-18
556	1249	Tonly Electronics Holdings Limited:O	9,975	40,100		0.00	2015-03-24
557	1683	Hope Life International Holdings Limited:O	20,000	21,800		0.00	2016-04-18
558	0330	ESPRIT HOLDINGS LIMITED (BM):O	77,597	510,588		0.00	2016-04-12
559	2324	Capital VC Limited:O	124,000	8,928		0.00	2016-07-07
560	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	5,840		0.00	2015-07-02
561	1380	China Kingstone Mining Holdings Limited:O	186,000	13,206		0.00	2016-01-27
562	0097	HENDERSON INVESTMENT LIMITED:O	120,000	80,400		0.00	2015-12-10
563	0402	Peace Map Holding Limited:O	320,000	47,680		0.00	2016-04-29
564	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	469,760		0.00	2016-06-02
565	0449	Chigo Holding Limited:O	330,000	41,910		0.00	2015-12-16
566	0816	Huadian Fuxin Energy Corporation Limited:H	100,000	206,000		0.00	2016-08-26
567	0712	Comtec Solar Systems Group Limited:O	60,000	30,000		0.00	2016-07-08
568	0932	Shunten International (Holdings) Limited:O	20,000	32,000		0.00	2015-06-09
569	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,630,000	1,369,200		0.00	2016-08-22
570	0602	Jiahua Stores Holdings Limited:O	40,000	18,800		0.00	2015-06-08
571	1889	Sanai Health Industry Group Company Limited:O	72,500	19,575		0.00	2015-06-11
572	0931	China HK Power Smart Energy Group Limited:O	2,170,000	496,930		0.00	2016-08-10
573	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,000	50		0.00	2015-04-16
574	3339	Lonking Holdings Limited:O	163,000	197,230		0.00	2016-07-26
575	1207	SRE Group Limited:O	782,493	179,973		0.00	2016-07-19
576	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	1,031,680		0.00	2016-08-17
577	0008	PCCW LIMITED:O	291,189	1,467,593		0.00	2016-07-12
578	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	18,200		0.00	2014-09-17
579	2039	China International Marine Containers (Group) Co., Ltd.:H	64,500	611,460		0.00	2016-06-15
580	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	75,000	53,250		0.00	2016-01-21
581	0223	Elife Holdings Limited:O	150,000	22,200		0.00	2016-02-02
582	0333	Top Form International Limited:O	8,000	13,680		0.00	2014-06-10
583	1058	NAMYUE HOLDINGS LIMITED:O	20,000	14,600		0.00	2015-08-24
584	1496	AP Rentals Holdings Limited:O	32,000	14,400		0.00	2016-05-09
585	0647	Joyce Boutique Group Limited:O	60,000	18,900		0.00	2014-09-22
586	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	27,650		0.00	2014-01-21
587	0485	China Sinostar Group Company Limited:O	134,000	22,244		0.00	2016-02-23
588	1446	Hung Fook Tong Group Holdings Limited:O	24,000	16,560		0.00	2015-02-27
589	8080	North Asia Strategic Holdings Limited:O	70,000	6,790		0.00	2014-10-03
590	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	411,840		0.00	2016-07-25
591	1838	China Properties Group Limited:O	66,000	122,100		0.00	2015-10-09
592	2886	Binhai Investment Company Limited:O	42,800	87,740		0.00	2015-07-16
593	1247	Miko International Holdings Limited:O	30,000	9,000		0.00	2015-11-26
594	3998	Bosideng International Holdings Limited:O	322,000	235,060		0.00	2016-08-26
595	1588	Chanjet Information Technology Company Limited:H	2,000	21,640		0.00	2015-12-11
596	1143	China Energy Storage Technology Development Limited:O	180,000	28,080		0.00	2016-08-10
597	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	130,560		0.00	2015-07-13
598	1685	Boer Power Holdings Limited:O	28,000	111,440		0.00	2016-08-26
599	1415	Cowell e Holdings Inc.:O	30,000	87,600		0.00	2016-08-15
600	0997	Chinlink International Holdings Limited:O	100,000	17,500		0.00	2016-05-19
601	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	89,200		0.00	2016-03-23
602	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	35,338		0.00	2007-06-26
603	1818	Zhaojin Mining Industry Company Limited:H	31,000	265,360		0.00	2016-08-01
604	0899	Zhong Jia Guo Xin Holdings Company Limited:O	188,880	49,109		0.00	2015-08-27
605	1888	Kingboard Laminates Holdings Limited:O	106,000	680,520		0.00	2016-08-19
606	8019	Hao Wen Holdings Limited:O	63,000	17,325		0.00	2016-07-12
607	0661	China Daye Non-Ferrous Metals Mining Limited:O	630,000	72,450		0.00	2016-06-10
608	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	200,000		0.00	2016-04-13
609	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	5,750		0.00	2015-12-29
610	0521	CWT International Limited:O	395,400	162,114		0.00	2016-07-18
611	6881	China Galaxy Securities Co., Ltd.:H	128,000	931,840		0.00	2016-08-24
612	0242	SHUN TAK HOLDINGS LIMITED:O	105,500	276,410		0.00	2016-08-18
613	0703	Future Bright Holdings Limited:O	24,000	19,920		0.00	2015-11-10
614	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	71,600		0.00	2016-08-26
615	0575	Regent Pacific Group Limited:O	59,900	16,473		0.00	2016-06-13
616	0552	China Communications Services Corporation Limited:H	82,400	354,320		0.00	2016-08-22
617	8147	Millennium Pacific Group Holdings Limited:O	180,000	26,100		0.00	2016-05-18
618	0763	ZTE CORPORATION:H	26,000	275,080		0.00	2016-04-12
619	1366	Jiangnan Group Limited:O	140,000	173,600		0.00	2016-07-14
620	0250	SINO-I TECHNOLOGY LIMITED:O	680,000	78,200		0.00	2016-07-18
621	2309	ZO Future Group:O	330,000	22,110	*	0.00	2014-11-24
622	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	374,000		0.00	2015-03-16
623	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	240,000	35,040	*	0.00	2015-11-23
624	1141	CMBC Capital Holdings Limited:O	531,000	117,882		0.00	2016-07-29
625	0160	Hon Kwok Land Investment Company, Limited:O	24,320	77,094		0.00	2015-06-03
626	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	19,200		0.00	2015-06-15
627	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	27,241		0.00	2015-05-08
628	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	12,200		0.00	2015-07-30
629	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	41,200		0.00	2015-06-11
630	0580	Sun.King Technology Group Limited:O	46,000	54,280		0.00	2015-11-10
631	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	116,500	11,417		0.00	2015-05-27
632	8148	Wuxi Life International Holdings Group Limited:O	30,000	5,760		0.00	2016-02-23
633	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,200	294,840		0.00	2015-06-02
634	1898	China Coal Energy Company Limited:H	135,000	480,600		0.00	2016-06-10
635	0710	BOE Varitronix Limited:O	24,000	81,840		0.00	2016-05-16
636	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	39,270		0.00	2015-03-31
637	2312	China Financial Leasing Group Limited:O	20,250	6,480		0.00	2015-10-05
638	8050	City Coolxuan Company Limited:O	44,000	42,680		0.00	2014-10-07
639	2357	AviChina Industry & Technology Company Limited:H	76,000	422,560		0.00	2016-07-15
640	0033	International Genius Company:O	300,000	41,100		0.00	2016-07-29
641	0905	Walnut Capital Limited:O	16,000	6,080		0.00	2016-03-04
642	9893	Pizu Group Holdings Limited:O	100,000	26,000		0.00	2015-05-28
643	0914	Anhui Conch Cement Company Limited:H	41,000	918,400		0.00	2016-08-03
644	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,000	12,320		0.00	2016-06-15
645	8167	Neo Telemedia Limited:O	298,000	105,790		0.00	2016-08-17
646	8315	Century Plaza Hotel Group:O	200,000	20,200		0.00	2016-08-11
647	3322	Win Hanverky Holdings Limited:O	40,000	52,000		0.00	2016-07-22
648	0272	SHUI ON LAND LIMITED:O	249,308	523,547		0.00	2016-05-04
649	0002	CLP HOLDINGS LIMITED:O	78,191	6,333,471		0.00	2016-08-10
650	0604	SHENZHEN INVESTMENT LIMITED:O	236,000	866,120		0.00	2016-08-17
651	1224	C C Land Holdings Limited:O	80,000	163,200		0.00	2016-04-25
652	0533	GOLDLION HOLDINGS LIMITED:O	30,000	93,600		0.00	2013-06-27
653	0787	Global Brands Group Holding Limited:O	256,000	186,880		0.00	2016-05-09
654	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	65,000	189,150		0.00	2016-07-29
655	0346	Yanchang Petroleum International Limited:O	370,000	77,330		0.00	2016-06-06
656	1678	China Creative Global Holdings Limited:O	60,000	36,600		0.00	2016-06-15
657	0524	Great Wall Terroir Holdings Limited:O	22,000	10,450		0.00	2016-08-16
658	0161	AVIC International Holdings Limited:H	10,000	45,100		0.00	2015-10-14
659	2012	SUNSHINE OILSANDS LTD.:O	140,000	49,000		0.00	2016-08-18
660	0124	Guangdong Land Holdings Limited:O	51,166	99,262		0.00	2015-06-10
661	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	68,000	165,920		0.00	2016-01-08
662	2662	MH Development Limited:O	32,000	58,240		0.00	2016-08-09
663	2228	CECEP COSTIN New Materials Group Limited:O	69,000	41,400	*	0.00	2016-06-01
664	1282	Renze Harvest International Limited:O	636,000	559,680		0.00	2016-08-25
665	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	39,100		0.00	2016-04-19
666	0653	BONJOUR HOLDINGS LIMITED:O	100,000	35,500		0.00	2016-08-17
667	1929	Chow Tai Fook Jewellery Group Limited:O	291,800	1,663,260		0.00	2016-02-16
668	8250	Du Du Holdings Limited (KY):O	200,000	32,200		0.00	2016-04-22
669	0121	C.P. Lotus Corporation:O	320,000	44,480		0.00	2013-12-17
670	0992	LENOVO GROUP LIMITED:O	322,000	1,667,960		0.00	2016-08-22
671	1321	China New City Group Limited:O	50,000	113,000		0.00	2016-08-18
672	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	84,000	360,360		0.00	2016-08-25
673	0933	Viva Goods Company Limited:O	251,424	196,111		0.00	2016-07-20
674	0605	China Financial Services Holdings Limited:O	108,000	63,720		0.00	2016-05-25
675	0617	PALIBURG HOLDINGS LIMITED:O	31,232	73,395		0.00	2015-04-27
676	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	28,420		0.00	2016-05-16
677	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	55,300		0.00	2015-11-16
678	0274	Renaissance Asia Silk Road Group Limited:O	482,000	19,280		0.00	2016-06-16
679	0814	Beijing Jingkelong Company Limited:H	5,000	8,000		0.00	2012-09-25
680	3983	China BlueChemical Ltd.:H	48,000	74,400		0.00	2015-06-10
681	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,015	67,581		0.00	2015-05-22
682	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,300		0.00	2015-09-21
683	0135	KUNLUN ENERGY COMPANY LIMITED:O	216,000	1,237,680		0.00	2016-08-25
684	0205	SEEC MEDIA GROUP LIMITED:O	170,000	19,550		0.00	2016-03-29
685	3326	Perfect Group International Holdings Limited:O	12,000	28,200		0.00	2016-08-19
686	8203	Kaisun Holdings Limited:O	100,000	4,100		0.00	2015-07-08
687	0857	PETROCHINA COMPANY LIMITED:H	548,000	2,882,480		0.00	2016-08-18
688	0606	China Agri-Industries Holdings Limited:O	136,300	389,818		0.00	2016-08-09
689	1091	South Manganese Investment Limited:O	89,000	38,715		0.00	2016-08-03
690	8092	ITE (HOLDINGS) LIMITED:O	24,000	3,984		0.00	2014-12-23
691	1813	KWG Group Holdings Limited:O	79,000	398,950		0.00	2016-08-17
692	0410	SOHO CHINA LIMITED:O	134,500	616,010		0.00	2016-08-22
693	0257	China Everbright Environment Group Limited (b1961-07-10):O	115,000	1,137,350		0.00	2016-03-29
694	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	148,000	103,600		0.00	2016-08-24
695	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	11,846		0.00	2014-11-05
696	3888	Kingsoft Corporation Limited:O	33,000	511,500		0.00	2016-08-23
697	8048	Yu Tak International Holdings Limited:O	30,000	3,900		0.00	2007-06-26
698	0442	Domaine Power Holdings Limited:O	4,000	15,160		0.00	2015-10-26
699	0066	MTR CORPORATION LIMITED:O	147,058	6,242,612		0.00	2016-08-25
700	2343	PACIFIC BASIN SHIPPING LIMITED:O	98,000	85,260		0.00	2016-06-24
701	1313	China Resources Building Materials Technology Holdings Limited:O	162,000	511,920		0.00	2016-08-19
702	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	226,500		0.00	2016-04-19
703	8230	China Yu Tian Holdings Limited:O	20,000	8,900		0.00	2016-01-28
704	0348	China Healthwise Holdings Limited:O	146,000	35,040		0.00	2016-07-13
705	6863	China Huishan Dairy Holdings Company Limited:O	332,000	992,680		0.00	2016-08-12
706	0660	Wai Chun Bio-Technology Limited:O	400,000	41,200		0.00	2016-08-01
707	0474	Aceso Life Science Group Limited:O	102,482	40,993		0.00	2016-08-26
708	0851	Sheng Yuan Holdings Limited:O	86,000	19,866		0.00	2015-07-16
709	1122	QINGLING MOTORS CO. LTD:H	30,000	70,500		0.00	2016-05-04
710	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,360	151,711		0.00	2016-07-19
711	1831	ShiFang Holding Limited:O	35,000	15,225		0.00	2016-04-07
712	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	18,000		0.00	2015-05-19
713	3773	Yinsheng Digifavor Company Limited:O	10,000	8,900		0.00	2016-08-15
714	0419	Hony Media Group:O	324,025	145,811		0.00	2016-08-23
715	2222	NVC International Holdings Limited:O	75,000	72,000		0.00	2016-05-19
716	0674	China Tangshang Holdings Limited:O	17,200	5,676		0.00	2016-06-13
717	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,500	6,450		0.00	2016-01-04
718	0929	IPE GROUP LIMITED:O	25,000	41,500		0.00	2015-06-19
719	0006	Power Assets Holdings Limited:O	50,685	3,821,649		0.00	2016-08-15
720	2386	SINOPEC Engineering (Group) Co., Ltd.:H	34,500	230,115		0.00	2016-08-10
721	0494	LI & FUNG LIMITED:O	198,000	752,400		0.00	2016-07-06
722	0827	Ko Yo Chemical (Group) Limited:O	100,000	24,100		0.00	2016-08-24
723	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,900		0.00	2015-04-10
724	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,000	216,600		0.00	2016-04-25
725	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	5,250		0.00	2016-08-24
726	0598	SINOTRANS LIMITED:H	50,000	187,500		0.00	2016-07-26
727	1398	Industrial and Commercial Bank of China Limited:H	2,022,344	9,990,379		0.00	2016-08-26
728	3300	CHINA GLASS HOLDINGS LIMITED:O	42,000	47,040		0.00	2015-06-11
729	0656	FOSUN INTERNATIONAL LIMITED:O	199,612	2,127,864		0.00	2016-08-16
730	1988	China Minsheng Banking Corp., Ltd.:H	160,160	1,326,125		0.00	2016-08-08
731	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	13,840		0.00	2016-05-30
732	1194	Bay Area Gold Group Limited:O	280,000	70,000		0.00	2016-08-25
733	0913	Harbour Digital Asset Capital Limited:O	40,039	9,649		0.00	2016-07-07
734	0148	Kingboard Holdings Limited:O	23,500	469,530		0.00	2016-08-12
735	0563	Shanghai Industrial Urban Development Group Limited:O	109,000	199,470		0.00	2016-08-08
736	1125	LAI FUNG HOLDINGS LIMITED:O	360,000	53,640		0.00	2015-05-07
737	3836	China Harmony Auto Holding Limited:O	35,000	145,600		0.00	2016-08-26
738	1076	Imperial Pacific International Holdings Limited:O	3,120,000	446,160		0.00	2016-08-26
739	0916	China Longyuan Power Group Corporation Limited:H	74,000	511,340		0.00	2016-08-19
740	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	234,000	6,084,000		0.00	2016-08-23
741	0445	CIMC-TianDa Holdings Company Limited:O	90,000	33,300		0.00	2016-07-20
742	0526	Lisi Group (Holdings) Limited (BM):O	100,000	79,000		0.00	2016-01-19
743	6030	CITIC Securities Company Limited:H	49,500	856,350		0.00	2016-08-24
744	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	6,200		0.00	2015-05-07
745	1868	Neo-Neon Holdings Limited:O	42,000	44,520		0.00	2016-01-25
746	1483	Net-a-Go Technology Company Limited:O	10,000	12,000		0.00	2016-08-04
747	0999	I.T LIMITED:O	26,000	68,640		0.00	2014-06-17
748	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	46,000	48,300		0.00	2016-04-08
749	2638	HK Electric Investments Limited:O	188,250	1,387,403		0.00	2016-08-22
750	0953	Shaw Brothers Holdings Limited:O	30,000	28,800		0.00	2016-08-23
751	0085	China Electronics Huada Technology Company Limited:O	42,750	81,653		0.00	2016-08-17
752	0751	Skyworth Group Limited:O	62,000	349,060		0.00	2016-08-12
753	1788	Guotai Junan International Holdings Limited:O	146,000	411,720		0.00	2016-08-17
754	0815	China Silver Group Limited:O	30,000	54,300		0.00	2016-07-15
755	0202	EverChina Int'l Holdings Company Limited:O	127,000	34,290		0.00	2016-01-12
756	1055	China Southern Airlines Company Limited:H	58,000	294,060		0.00	2016-07-22
757	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	193,800		0.00	2016-01-21
758	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	214,890		0.00	2016-08-26
759	0062	Transport International Holdings Limited:O	8,423	201,310		0.00	2016-07-22
760	0522	ASMPT Limited:O	8,300	505,055		0.00	2016-06-13
761	0106	Landsea Green Management Limited:O	80,000	48,800		0.00	2016-02-17
762	8311	Perfect Optronics Limited:O	30,000	29,100		0.00	2015-09-22
763	1270	Langham Hospitality Investments Limited:O	41,500	131,140		0.00	2015-05-11
764	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	83,200		0.00	2016-04-15
765	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	6,840		0.00	2016-08-16
766	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	76,680		0.00	2015-02-13
767	0498	Blue River Holdings Limited:O	90,000	14,040		0.00	2015-05-11
768	0373	ALLIED GROUP LIMITED (HK):O	3,452	134,628		0.00	2015-12-07
769	0544	DAIDO GROUP LIMITED:O	47,000	5,311		0.00	2016-03-09
770	0760	Talent Property Group Limited:O	198,000	22,572		0.00	2015-11-23
771	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	24,500		0.00	2010-06-01
772	1616	A Metaverse Company:O	20,000	29,000		0.00	2016-08-25
773	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	174,600		0.00	2015-07-08
774	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,500	72,975		0.00	2015-07-24
775	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	58,300	264,099		0.00	2016-07-11
776	3883	China Aoyuan Group Limited:O	51,000	88,230		0.00	2016-07-28
777	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	19,400		0.00	2014-12-10
778	0978	China Merchants Land Limited:O	90,000	117,000		0.00	2015-10-22
779	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	6,000		0.00	2015-08-11
780	1186	China Railway Construction Corporation Limited:H	38,000	355,300		0.00	2016-08-26
781	2669	China Overseas Property Holdings Limited:O	59,569	94,119		0.00	2016-08-15
782	3900	Greentown China Holdings Limited:O	39,000	238,290		0.00	2016-01-13
783	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	172,000	122,120		0.00	2015-09-17
784	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	20,400		0.00	2015-04-23
785	0063	China Asia Valley Group Limited:O	50,000	30,500		0.00	2016-01-28
786	0819	Tianneng Power International Limited:O	20,000	130,000		0.00	2016-08-22
787	0112	Lerthai Group Limited:O	6,001	22,924		0.00	2013-12-09
788	0208	POLYTEC ASSET HOLDINGS LIMITED:O	78,500	47,100		0.00	2016-01-06
789	1623	Hilong Holding Limited:O	30,000	29,400		0.00	2016-07-14
790	0543	Pacific Online Limited:O	20,000	40,600		0.00	2016-04-20
791	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	30,400		0.00	2016-07-27
792	0241	Alibaba Health Information Technology Limited:O	144,000	758,880		0.00	2016-08-22
793	0945	MANULIFE FINANCIAL CORPORATION:O	34,694	3,660,217		0.00	2016-05-26
794	0061	Green Leader Holdings Group Limited:O	1,023,000	39,897		0.00	2016-08-25
795	1089	Leyou Technologies Holdings Limited:O	50,000	56,000		0.00	2016-06-08
796	1205	CITIC RESOURCES HOLDINGS LIMITED:O	136,700	121,663		0.00	2016-04-18
797	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	26,800		0.00	2013-01-09
798	2188	China Titans Energy Technology Group Co., Limited:O	16,000	18,880		0.00	2016-04-18
799	0405	Yuexiu Real Estate Investment Trust:Unit	49,025	251,989		0.00	2016-08-26
800	0880	SJM Holdings Limited:O	97,000	492,760		0.00	2016-08-23
801	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	261,360		0.00	2015-10-13
802	0852	Strong Petrochemical Holdings Limited:O	30,000	10,650		0.00	2013-12-17
803	1251	SPT Energy Group Inc.:O	26,000	12,480		0.00	2015-04-10
804	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,772	26,971		0.00	2015-07-17
805	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	114,522	180,945		0.00	2015-04-02
806	2202	China Vanke Company Limited:H	22,000	435,160		0.00	2016-08-26
807	8017	Long Success International (Holdings) Limited:O	24,500	9,923	*	0.00	2013-11-15
808	3968	CHINA MERCHANTS BANK CO., LTD.:H	75,972	1,429,793		0.00	2016-08-23
809	1829	China Machinery Engineering Corporation:H	15,000	72,600		0.00	2016-08-23
810	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	162,207	56,772		0.00	2015-09-04
811	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	73,882	693,752		0.00	2016-08-22
812	0663	KING STONE ENERGY GROUP LIMITED:O	115,050	24,736		0.00	2015-10-28
813	1777	Fantasia Holdings Group Co., Limited:O	94,500	111,510		0.00	2015-07-15
814	1153	CMBC Capital Holdings Limited:Wrnt	36,200	4,272		0.00	2016-06-17
815	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	14,000		0.00	2016-07-26
816	1070	TCL Electronics Holdings Limited:O	28,000	110,880		0.00	2015-03-16
817	0554	Hans Group Holdings Limited (KY):O	60,000	16,200		0.00	2016-08-08
818	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-11-26
819	1508	China Reinsurance (Group) Corporation:H	107,000	197,950		0.00	2016-08-12
820	8155	South China Assets Holdings Limited:O	176,102	38,919		0.00	2015-04-15
821	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,000	30,400		0.00	2015-10-23
822	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	6,960		0.00	2016-07-28
823	1386	Vestate Group Holdings Limited:O	10,000	20,000		0.00	2016-07-06
824	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	186,120		0.00	2016-07-15
825	3969	China Railway Signal & Communication Corporation Limited:H	30,000	177,300		0.00	2016-04-06
826	0956	China Suntien Green Energy Corporation Limited:H	28,000	30,800		0.00	2016-08-19
827	2349	China City Infrastructure Group Limited:O	34,800	16,704		0.00	2015-07-22
828	1262	Labixiaoxin Snacks Group Limited:O	20,000	9,600		0.00	2015-08-27
829	3663	Xiezhong International Holdings Limited:O	12,000	25,320		0.00	2015-10-30
830	1083	Towngas Smart Energy Company Limited:O	40,449	185,661		0.00	2016-07-18
831	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	46,000	342,240		0.00	2016-08-23
832	1733	E-Commodities Holdings Limited:O	30,204	7,521		0.00	2016-08-17
833	1299	AIA Group Limited:O	173,800	8,411,920		0.00	2016-08-17
834	2338	WEICHAI POWER CO., LTD.:H	14,000	137,200		0.00	2015-12-23
835	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	36,960		0.00	2016-08-16
836	1086	Goodbaby International Holdings Limited:O	16,000	58,560		0.00	2016-04-22
837	1680	Macau Legend Development Limited:O	90,000	94,500		0.00	2016-04-15
838	0542	China Cultural Tourism and Agriculture Group Limited:O	81,000	10,125		0.00	2016-04-22
839	2327	Meilleure Health International Industry Group Limited:O	42,000	15,960		0.00	2015-10-22
840	1314	Tsui Wah Holdings Limited:O	20,000	34,000		0.00	2016-08-23
841	1030	SEAZEN GROUP LIMITED:O	80,000	111,200		0.00	2016-05-03
842	1881	Regal Real Estate Investment Trust:Unit	46,000	99,820		0.00	2016-08-25
843	0546	Fufeng Group Limited:O	30,000	100,800		0.00	2016-03-07
844	1250	Shandong Hi-Speed New Energy Group Limited:O	440,000	116,600		0.00	2016-08-25
845	3886	Town Health International Medical Group Limited:O	108,500	137,795		0.00	2016-04-18
846	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	88,320		0.00	2016-08-25
847	0431	Greater China Financial Holdings Limited:O	58,000	17,400		0.00	2016-04-22
848	0164	China Baoli Technologies Holdings Limited:O	450,000	84,150		0.00	2016-01-11
849	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	13,050		0.00	2016-08-04
850	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	9,000		0.00	2015-08-20
851	0509	Century Sunshine Group Holdings Limited:O	62,500	18,438		0.00	2016-06-15
852	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	82,500		0.00	2016-08-26
853	0822	Ka Shui International Holdings Limited:O	12,000	6,840		0.00	2014-10-31
854	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	33,240		0.00	2015-10-14
855	2689	Nine Dragons Paper (Holdings) Limited:O	62,000	370,140		0.00	2016-07-15
856	0998	China CITIC Bank Corporation Limited:H	197,513	991,515		0.00	2016-08-12
857	8163	NOIZ Group Limited:O	21,500	2,150		0.00	2016-06-14
858	0357	Hainan Meilan International Airport Company Limited:H	3,000	26,070		0.00	2013-03-28
859	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,662	28,307	*	0.00	2014-03-03
860	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	334,800	1,881,576		0.00	2016-08-19
861	0132	Hing Yip Holdings Limited (BM):O	22,346	16,983		0.00	2013-10-15
862	8265	China Trustful Group Limited:O	20,000	72,200		0.00	2016-07-14
863	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	100,080		0.00	2016-08-05
864	0926	Besunyen Holdings Company Limited:O	20,000	11,800		0.00	2015-06-08
865	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,328	465,725		0.00	2016-03-30
866	1049	Celestial Asia Securities Holdings Limited:O	10,702	6,314		0.00	2016-04-11
867	8075	Media Asia Group Holdings Limited:O	27,500	12,238		0.00	2015-06-16
868	0728	CHINA TELECOM CORPORATION LIMITED:H	178,000	728,020		0.00	2016-08-15
869	1184	S.A.S. Dragon Holdings Limited:O	8,000	11,040		0.00	2015-06-30
870	1199	COSCO SHIPPING Ports Limited:O	38,000	315,400		0.00	2015-04-21
871	0903	TPV TECHNOLOGY LIMITED:O	30,000	45,600		0.00	2015-05-18
872	1060	Damai Entertainment Holdings Limited (BM):O	320,000	508,800		0.00	2016-08-12
873	6138	Harbin Bank Co., Ltd.:H	38,000	84,740		0.00	2016-03-31
874	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	24,200		0.00	2016-08-24
875	0075	Y. T. REALTY GROUP LIMITED:O	10,000	39,300		0.00	2014-12-30
876	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	41,500		0.00	2015-04-30
877	0636	KLN Logistics Group Limited (BM):O	21,000	226,800		0.00	2015-03-11
878	0812	Southwest Securities International Securities Limited:O	30,000	13,650		0.00	2015-11-10
879	0506	China Foods Limited:O	34,000	117,980		0.00	2015-10-29
880	2326	New Provenance Everlasting Holdings Limited:O	250,000	103,750		0.00	2016-08-26
881	0627	Japan Kyosei Group Company Limited:O	15,940	9,405		0.00	2016-08-12
882	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	122,200		0.00	2016-02-12
883	0577	South Shore Holdings Limited:O	11,021	34,165		0.00	2015-06-08
884	8090	China Assurance Finance Group Limited:O	20,000	23,600		0.00	2015-06-10
885	0489	DongFeng Motor Group Company Limited (CN):H	34,000	277,780		0.00	2016-08-18
886	1180	Paradise Entertainment Limited (BM):O	12,500	14,375		0.00	2014-11-24
887	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,000	89,600		0.00	2016-08-18
888	3328	Bank of Communications Co., Ltd.:H	411,600	2,370,816		0.00	2016-08-16
889	0672	Zhong An Group Limited:O	27,600	22,356		0.00	2016-08-10
890	0376	Yunfeng Financial Group Limited:O	28,000	163,800		0.00	2016-08-09
891	2078	PanAsialum Holdings Company Limited:O	14,000	12,040	*	0.00	2014-11-17
892	0887	Emperor Watch & Jewellery Limited:O	80,000	21,200		0.00	2016-03-22
893	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,140		0.00	2010-11-08
894	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	12,780		0.00	2016-02-16
895	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	845,280		0.00	2016-06-03
896	0240	BUILD KING HOLDINGS LIMITED:O	14,250	4,988		0.00	2015-04-30
897	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,850		0.00	2012-01-26
898	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	41,040		0.00	2016-08-18
899	0329	OCI International Holdings Limited:O	12,000	8,880		0.00	2015-05-07
900	2238	Guangzhou Automobile Group Co., Ltd.:H	24,744	263,771		0.00	2016-08-22
901	0472	New Silkroad Culturaltainment Limited:O	25,500	43,350		0.00	2010-11-19
902	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	12,400		0.00	2015-05-05
903	0996	Carnival Group International Holdings Limited:O	178,000	169,100		0.00	2016-01-11
904	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	11,250		0.00	2016-05-17
905	0480	HKR INTERNATIONAL LIMITED:O	14,599	51,534		0.00	2014-09-24
906	1046	Universe Entertainment and Culture Group Company Limited:O	1,900	1,444		0.00	2016-03-21
907	0001	CK Hutchison Holdings Limited:O	40,932	4,042,035		0.00	2016-08-23
908	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	84,640		0.00	2013-04-29
909	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,000	77,080		0.00	2015-07-28
910	3668	Chinalco Mining Corporation International:O	124,000	128,960		0.00	2016-06-28
911	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-15
912	0633	China All Access (Holdings) Limited:O	20,000	54,000		0.00	2015-08-14
913	0936	Kaisa Capital Investment Holdings Limited:O	10,000	15,400		0.00	2015-07-08
914	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	250,650		0.00	2016-08-04
915	0010	HANG LUNG GROUP LIMITED:O	14,000	378,700		0.00	2015-12-04
916	0715	China Oceanwide Holdings Limited:O	166,000	136,120		0.00	2016-07-18
917	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	163,800		0.00	2016-08-26
918	2302	CNNC International Limited:O	5,000	13,500		0.00	2014-08-04
919	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	34,410		0.00	2015-05-29
920	0823	Link Real Estate Investment Trust:Unit	22,763	1,286,110		0.00	2016-07-12
921	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,439,250	14,074,473		0.00	2016-08-26
922	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	35,000	136,500		0.00	2016-05-13
923	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,311	905,117		0.00	2016-08-23
924	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	216,000		0.00	2015-07-10
925	6877	Top Eminent Healthcare Group Limited:O	20,000	15,000		0.00	2016-02-25
926	0665	Haitong International Securities Group Limited:O	52,000	260,000		0.00	2015-12-15
927	1736	China Parenting Network Holdings Limited:O	10,000	23,900		0.00	2015-07-22
928	8083	Youzan Technology Limited:O	59,000	24,190		0.00	2015-11-24
929	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	426,360		0.00	2016-08-23
930	0753	Air China Limited:H	44,000	260,480		0.00	2016-07-20
931	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,500	10,395		0.00	2016-08-03
932	1227	National Investments Fund Limited:O	20,000	4,800		0.00	2016-05-25
933	2193	MAN KING HOLDINGS LIMITED:O	4,000	4,640		0.00	2015-11-04
934	1246	Boill Healthcare Holdings Limited:O	62,000	10,664		0.00	2016-06-16
935	0758	Macrolink Capital Holdings Limited:O	10,000	4,150		0.00	2010-04-28
936	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,883	12,947		0.00	2016-03-07
937	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,375	175,038		0.00	2015-08-17
938	1555	MIE Holdings Corporation:O	28,000	20,440		0.00	2015-10-12
939	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,909	73,178		0.00	2016-07-15
940	0726	DIT Group Limited:O	96,000	27,840		0.00	2015-12-09
941	2007	Country Garden Holdings Company Limited:O	207,443	763,390		0.00	2016-08-25
942	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	71,200		0.00	2016-08-23
943	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	202,000		0.00	2016-07-18
944	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,925		0.00	2016-01-13
945	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	16,500		0.00	2013-12-19
946	1059	KANTONE HOLDINGS LIMITED:O	9,000	6,840		0.00	2014-12-17
947	8098	CL Group (Holdings) Limited:O	10,000	1,950		0.00	2012-06-15
948	1368	Xtep International Holdings Limited:O	20,000	80,200		0.00	2016-08-26
949	2038	FIH Mobile Limited:O	70,000	184,800		0.00	2016-06-02
950	0571	ESUN HOLDINGS LIMITED:O	11,000	8,470		0.00	2016-08-01
951	2282	MGM China Holdings Limited:O	33,600	372,960		0.00	2016-08-05
952	8226	KOALA Financial Group Limited:O	12,000	2,148		0.00	2015-08-14
953	2888	STANDARD CHARTERED PLC:O	28,493	1,815,004		0.00	2016-08-12
954	0372	PT International Development Corporation Limited:O	14,290	8,431		0.00	2015-11-17
955	1088	China Shenhua Energy Company Limited:H	29,000	397,880		0.00	2016-08-23
956	1236	National Agricultural Holdings Limited:O	18,000	31,500		0.00	2016-07-18
957	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,378	10,573		0.00	2015-06-16
958	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	17,880		0.00	2015-11-18
959	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	61,500	2,466,150		0.00	2016-08-25
960	0297	Sinofert Holdings Limited:O	58,000	58,000		0.00	2015-05-26
961	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	35,280		0.00	2016-08-26
962	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	220,480		0.00	2016-06-21
963	0269	China Resources and Transportation Group Limited:O	55,510	9,104		0.00	2015-12-09
964	1499	OKG Technology Holdings Limited:O	20,000	12,000		0.00	2016-07-27
965	1052	Yuexiu Transport Infrastructure Limited:O	13,610	73,494		0.00	2015-05-04
966	87001	Hui Xian Real Estate Investment Trust:Unit	44,000	150,040		0.00	2016-08-10
967	0102	Summit Ascent Holdings Limited:O	12,000	21,720		0.00	2016-08-25
968	0548	Shenzhen Expressway Corporation Limited:H	6,000	48,720		0.00	2014-07-02
969	0530	Goldin Financial Holdings Limited:O	56,051	352,000		0.00	2016-08-25
970	1230	Yashili International Holdings Ltd:O	38,000	63,460		0.00	2016-04-07
971	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	344,800		0.00	2016-08-25
972	0371	Beijing Enterprises Water Group Limited:O	69,000	348,450		0.00	2016-08-26
973	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,001	10,923		0.00	2010-03-04
974	1003	Huanxi Media Group Limited:O	20,000	43,600		0.00	2015-11-23
975	0582	Shin Hwa World Limited:O	158,500	27,262		0.00	2016-07-19
976	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	4,600		0.00	2015-11-12
977	1963	Bank of Chongqing Co., Ltd.:H	12,000	72,480		0.00	2016-07-07
978	1768	Bracell Limited (BM):O	26,000	56,160		0.00	2015-07-15
979	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	58,000		0.00	2015-09-23
980	0335	UPBEST GROUP LIMITED:O	10,000	28,700		0.00	2007-06-26
981	0659	CTF Services Limited (BM):O	28,500	381,900		0.00	2016-06-28
982	1438	NIRVANA ASIA LTD:O	20,000	57,400		0.00	2016-07-13
983	8328	Xinyi Electric Storage Holdings Limited:O	4,000	6,440		0.00	2016-08-25
984	6837	Haitong Securities Co., Ltd.:H	25,200	339,192		0.00	2016-08-22
985	0990	Deep Source Holdings Limited:O	38,800	8,032		0.00	2015-10-16
986	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	159,400		0.00	2016-01-14
987	1461	ZHONGTAI FUTURES Company Limited:H	2,000	3,540		0.00	2016-04-22
988	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	156,880		0.00	2016-08-17
989	8213	StarGlory Holdings Company Limited:O	20,000	2,180		0.00	2015-07-14
990	0207	Joy City Property Limited:O	102,000	129,540		0.00	2016-07-12
991	8031	ETS Group Limited (KY):O	2,000	2,060		0.00	2014-05-07
992	0245	China Vered Financial Holding Corporation Limited:O	204,620	149,373		0.00	2016-07-21
993	1011	China NT Pharma Group Company Limited:O	11,000	22,550		0.00	2015-05-29
994	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,002	793,553		0.00	2016-08-19
995	8178	China Information Technology Development Limited:O	40,000	6,960		0.00	2015-12-08
996	0853	MicroPort Scientific Corporation:O	10,000	44,000		0.00	2015-04-10
997	8325	China Smartpay Group Holdings Limited:O	10,000	16,000		0.00	2016-02-19
998	1165	Shunfeng International Clean Energy Limited:O	30,000	32,100		0.00	2016-07-21
999	0968	XINYI SOLAR HOLDINGS LIMITED:O	46,000	148,580		0.00	2016-07-21
1000	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	23,962		0.00	2015-04-16
1001	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	8,760		0.00	2016-05-17
1002	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	9,560		0.00	2015-05-18
1003	1113	CK Asset Holdings Limited (KY):O	25,616	1,412,722		0.00	2016-08-23
1004	0989	China Changbaishan International Holdings Limited:O	8,000	9,600		0.00	2014-05-30
1005	0019	SWIRE PACIFIC LIMITED:A	6,000	518,100		0.00	2016-08-03
1006	1387	China Dili Group:O	290,000	62,640		0.00	2016-04-25
1007	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2014-08-29
1008	1039	Changyou International Group Limited:O	10,000	13,700		0.00	2016-08-01
1009	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	37,000		0.00	2016-08-25
1010	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,430	371,600		0.00	2016-07-19
1011	2128	China Lesso Group Holdings Limited:O	20,000	106,400		0.00	2016-07-07
1012	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,160		0.00	2014-04-15
1013	0689	EPI (Holdings) Limited:O	27,958	4,697	*	0.00	2015-09-14
1014	0169	Wanda Hotel Development Company Limited:O	30,000	25,200		0.00	2016-06-10
1015	3396	Legend Holdings Corporation:H	2,500	46,250		0.00	2016-08-03
1016	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	20,400		0.00	2015-12-17
1017	1238	Powerlong Real Estate Holdings Limited:O	25,000	52,500		0.00	2016-08-19
1018	0635	PLAYMATES HOLDINGS LIMITED:O	1,345	12,374		0.00	2016-05-11
1019	1358	PW Medtech Group Limited:O	10,000	20,800		0.00	2015-05-14
1020	0298	Chuang's China Investments Limited:O	15,000	6,225	*	0.00	2016-07-20
1021	0043	C.P. POKPHAND CO. LTD.:O	146,000	141,620		0.00	2016-08-17
1022	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2016-08-09
1023	3308	Golden Eagle Retail Group Limited:O	10,000	99,000		0.00	2013-12-16
1024	1094	Cherish Sunshine International Limited:O	80,000	6,560		0.00	2015-08-25
1025	2280	HC Group Inc.:O	6,000	34,560		0.00	2016-08-26
1026	0486	UNITED COMPANY RUSAL, IPJSC:O	90,000	260,100		0.00	2016-08-25
1027	1970	IMAX China Holding, Inc.:O	2,100	91,245		0.00	2016-01-26
1028	0195	Greentech Technology International Limited:O	30,000	5,040		0.00	2016-04-22
1029	8220	Bingo Group Holdings Limited:O	20,000	2,960		0.00	2015-05-05
1030	1638	Kaisa Group Holdings Ltd.:O	30,000	46,800	*	0.00	2015-03-13
1031	0142	FIRST PACIFIC COMPANY LIMITED:O	24,250	141,620		0.00	2016-04-15
1032	1013	Wai Chun Group Holdings Limited:O	120,000	6,000		0.00	2016-08-23
1033	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	50,530		0.00	2016-04-26
1034	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	92,925		0.00	2016-06-30
1035	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,937	474,250		0.00	2016-08-26
1036	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	71,400		0.00	2016-08-26
1037	0559	DeTai New Energy Group Limited:O	24,600	4,330		0.00	2015-06-16
1038	0723	Reliance Global Holdings Limited (BM):O	48,750	4,583		0.00	2015-05-18
1039	0825	New World Department Store China Limited:O	9,000	9,360		0.00	2013-08-16
1040	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,800	413,660		0.00	2016-08-12
1041	0778	Fortune Real Estate Investment Trust:Unit	10,000	101,400		0.00	2016-08-22
1042	3889	Global Corn Group Limited:O	8,000	2,080		0.00	2016-02-04
1043	0267	CITIC Limited (HK):O	151,000	1,896,560		0.00	2016-07-07
1044	0337	Greenland Hong Kong Holdings Limited:O	14,200	33,228		0.00	2016-01-11
1045	0433	North Mining Shares Company Limited:O	100,000	17,300		0.00	2016-07-11
1046	0618	Peking University Resources (Holdings) Company Limited:O	30,000	9,900		0.00	2015-05-28
1047	8130	Dadi International Group Limited:O	12,900	4,064		0.00	2016-01-27
1048	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,580		0.00	2016-01-28
1049	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	17,200		0.00	2015-06-09
1050	3999	DaChan Food (Asia) Limited:O	5,000	3,800		0.00	2015-04-14
1051	0817	China Jinmao Holdings Group Limited:O	52,000	123,760		0.00	2016-04-26
1052	1219	Tenwow International Holdings Limited:O	10,000	20,000		0.00	2016-04-19
1053	0444	Sincere Watch (Hong Kong) Limited:O	20,000	4,220		0.00	2015-08-31
1054	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,000	129,600		0.00	2015-10-05
1055	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	188,250		0.00	2015-01-14
1056	0958	Huaneng Renewables Corporation Limited:H	20,000	57,200		0.00	2016-07-29
1057	1958	BAIC Motor Corporation Limited:H	10,000	77,200		0.00	2016-08-25
1058	3996	China Energy Engineering Corporation Limited (CN):H	44,000	52,360		0.00	2016-08-23
1059	8021	WLS HOLDINGS LIMITED (BM):O	60,000	11,820		0.00	2015-11-20
1060	0199	ITC Properties Group Limited:O	4,000	11,760		0.00	2012-01-11
1061	1111	Chong Hing Bank Limited:O	3,000	47,580		0.00	2015-09-08
1062	0144	China Merchants Port Holdings Company Limited:O	12,000	266,400		0.00	2016-07-28
1063	0705	Ding He Mining Holdings Limited:O	25,000	1,975		0.00	2016-05-10
1064	0865	Jiande International Holdings Limited:O	880	148	*	0.00	2016-08-23
1065	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	42,560		0.00	2016-07-07
1066	3636	Poly Culture Group Corporation Limited:H	400	7,760		0.00	2016-01-11
1067	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	73,500		0.00	2016-03-15
1068	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	45,360		0.00	2016-05-10
1069	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,000	11,120		0.00	2016-08-17
1070	0888	Bison Finance Group Limited:O	4,200	2,394		0.00	2014-10-15
1071	0692	Shenzhou Space Park Group Limited:O	20,452	2,107		0.00	2015-07-10
1072	1382	Pacific Textiles Holdings Limited:O	6,000	63,840		0.00	2015-08-27
1073	0458	TRISTATE HOLDINGS LIMITED:O	1,125	2,160		0.00	2012-08-14
1074	0086	SUN HUNG KAI & CO. LIMITED:O	9,000	42,120		0.00	2015-11-12
1075	0869	Playmates Toys Limited:O	4,932	6,362		0.00	2016-05-11
1076	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	10,440		0.00	2009-06-02
1077	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	960	1,958		0.00	2015-07-03
1078	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	44,300		0.00	2015-04-24
1079	3633	Zhongyu Energy Holdings Limited:O	10,000	19,500		0.00	2016-04-25
1080	6818	China Everbright Bank Company Limited:H	27,000	98,280		0.00	2016-08-09
1081	0052	FAIRWOOD HOLDINGS LIMITED:O	500	19,375		0.00	2016-08-10
1082	1031	Kingston Financial Group Limited:O	53,335	169,072		0.00	2016-06-23
1083	2686	AAG Energy Holdings Limited:O	13,000	16,380		0.00	2015-06-30
1084	6118	Austar Lifesciences Limited:O	2,000	2,500		0.00	2015-07-02
1085	0569	China Automation Group Limited:O	4,000	4,600		0.00	2016-07-07
1086	2111	Best Pacific International Holdings Limited:O	4,000	25,720		0.00	2016-08-10
1087	1336	New China Life Insurance Company Ltd.:H	4,000	127,200		0.00	2016-08-09
1088	1363	CT Environmental Group Limited:O	24,000	57,600		0.00	2016-04-22
1089	0883	CNOOC LIMITED:O	167,000	1,606,540		0.00	2016-08-26
1090	3333	China Evergrande Group:O	50,000	282,500		0.00	2016-04-20
1091	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,500	23,155		0.00	2015-05-04
1092	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	609		0.00	2014-09-17
1093	1369	Wuzhou International Holdings Limited:O	18,000	14,940		0.00	2015-12-17
1094	2331	LI NING COMPANY LIMITED:O	7,000	36,330		0.00	2016-05-04
1095	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	4,950		0.00	2015-07-28
1096	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	814		0.00	2015-06-24
1097	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	60,000		0.00	2015-08-12
1098	2005	SSY Group Limited (KY):O	10,000	25,800		0.00	2016-08-24
1099	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,540		0.00	2015-08-26
1100	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	2,400		0.00	2015-08-31
1101	1327	Luxxu Group Limited:O	12,000	1,248		0.00	2016-07-06
1102	0683	KERRY PROPERTIES LIMITED:O	5,000	114,000		0.00	2016-08-19
1103	1038	CK Infrastructure Holdings Limited:O	9,000	606,600		0.00	2016-08-16
1104	0087	SWIRE PACIFIC LIMITED:B	10,000	154,000		0.00	2013-02-07
1105	2738	Huajin International Holdings Limited:O	2,000	5,700		0.00	2016-04-15
1106	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	155,000		0.00	2015-08-17
1107	1565	Virscend Education Company Limited:O	10,000	46,000		0.00	2016-08-17
1108	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	31,200		0.00	2015-05-08
1109	3698	Huishang Bank Corporation Limited:H	10,000	35,600		0.00	2015-07-02
1110	1332	Touyun Biotech Group Limited:O	25,000	9,875		0.00	2015-12-10
1111	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	53,400		0.00	2015-06-05
1112	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,100	766,045		0.00	2016-08-25
1113	1600	Tian Lun Gas Holdings Limited:O	3,000	19,410		0.00	2014-02-06
1114	1333	China Zhongwang Holdings Limited:O	16,000	60,320		0.00	2016-03-16
1115	2033	Time Watch Investments Limited:O	6,000	5,760		0.00	2015-09-09
1116	2588	BOC AVIATION LIMITED:O	2,000	76,200		0.00	2016-06-14
1117	0915	Daohe Global Group Limited:O	10,000	3,300		0.00	2016-06-15
1118	1211	BYD COMPANY LIMITED:H	2,500	127,500		0.00	2016-08-25
1119	0722	UMP Healthcare Holdings Limited:O	2,000	2,340		0.00	2015-11-27
1120	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	44,160		0.00	2015-06-22
1121	0687	Tysan Holdings Limited:O	2,326	10,514	*	0.00	2015-11-05
1122	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	22,650		0.00	2016-06-24
1123	0941	China Mobile Limited (HK):O	53,000	5,101,250		0.00	2016-08-16
1124	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	20,220		0.00	2016-08-05
1125	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	14,220		0.00	2016-06-24
1126	0973	L'Occitane International S.A.:O	3,750	60,975		0.00	2016-01-11
1127	0439	KuangChi Science Limited:O	15,000	39,600		0.00	2016-08-17
1128	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,440		0.00	2014-04-02
1129	6136	Kangda International Environmental Company Limited:O	5,000	7,650		0.00	2016-08-15
1130	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	777,000		0.00	2016-08-22
1131	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,700		0.00	2016-01-27
1132	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,583	78,278		0.00	2016-07-22
1133	3315	Goldpac Group Limited:O	2,000	4,920		0.00	2015-05-28
1134	0881	Zhongsheng Group Holdings Limited:O	5,000	33,900		0.00	2016-08-26
1135	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	21,600		0.00	2016-06-27
1136	2299	Billion Industrial Holdings Limited:O	5,000	24,150		0.00	2012-02-27
1137	1991	Ta Yang Group Holdings Limited:O	2,000	3,040		0.00	2016-07-18
1138	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	36,900		0.00	2016-06-22
1139	0332	Yuan Heng Gas Holdings Limited:O	12,800	6,784		0.00	2013-04-15
1140	1886	China Huiyuan Juice Group Limited:O	6,000	16,980		0.00	2015-12-01
1141	1498	PuraPharm Corporation Limited:O	500	1,660		0.00	2015-09-18
1142	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	96,120		0.00	2015-07-10
1143	1878	SOUTHGOBI RESOURCES LTD.:O	550	726		0.00	2012-09-04
1144	0694	Beijing Capital International Airport Company Limited:H	4,000	37,680		0.00	2013-02-08
1145	2186	Luye Pharma Group Ltd.:O	7,000	36,190		0.00	2016-08-11
1146	8117	China Primary Energy Holdings Limited:O	1,925	1,925		0.00	2015-08-20
1147	0288	WH Group Limited (KY):O	30,000	182,100		0.00	2016-08-19
1148	0093	Zero Fintech Group Limited (BM):O	4,000	2,400		0.00	2007-06-26
1149	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	3,460		0.00	2016-02-01
1150	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	123,360		0.00	2016-07-13
1151	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	437,760		0.00	2016-08-23
1152	0566	Hanergy Thin Film Power Group Limited:O	82,000	320,620	*	0.00	2015-05-22
1153	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	24,750		0.00	2016-06-03
1154	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,017	1,412		0.00	2015-02-23
1155	8279	AGTech Holdings Limited:O	20,000	33,400		0.00	2016-03-24
1156	0706	Beautiful China Holdings Company Limited:O	10,000	1,000		0.00	2014-11-13
1157	8272	Chinese Food and Beverage Group Limited:O	1,000	98		0.00	2013-04-22
1158	0557	China Tian Yuan Healthcare Group Limited:O	718	2,061		0.00	2016-06-03
1159	0136	China Ruyi Holdings Limited:O	136,000	46,920		0.00	2016-08-03
1160	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,720		0.00	2016-08-19
1161	0435	Sunlight Real Estate Investment Trust:Unit	3,000	14,760		0.00	2016-08-17
1162	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	141,600		0.00	2016-08-23
1163	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	75,000		0.00	2016-05-25
1164	8103	hmvod Limited:O	200	160		0.00	2016-01-04
1165	0083	SINO LAND COMPANY LIMITED:O	10,305	138,293		0.00	2015-06-01
1166	3383	Agile Group Holdings Limited (KY):O	6,500	28,535		0.00	2016-08-17
1167	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	14,000		0.00	2014-02-14
1168	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	90,900		0.00	2014-09-12
1169	1999	Man Wah Holdings Limited:O	6,000	32,520		0.00	2016-08-26
1170	1128	Wynn Macau, Limited:O	8,000	92,160		0.00	2016-08-04
1171	1443	Fulum Group Holdings Limited:O	2,000	2,340		0.00	2015-08-12
1172	8046	Heng Xin China Holdings Limited:O	12,533	1,341		0.00	2016-07-04
1173	0578	Rosan Resources Holdings Limited:O	1,080	145		0.00	2016-06-30
1174	1628	Yuzhou Group Holdings Company Limited:O	5,760	14,746		0.00	2015-06-10
1175	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-03-27
1176	0666	SHK Hong Kong Industries Limited:O	6,000	1,080		0.00	2009-07-31
1177	0813	Shimao Group Holdings Limited:O	5,000	54,100		0.00	2016-05-18
1178	2666	Genertec Universal Medical Group Company Limited:O	2,500	13,850		0.00	2016-08-15
1179	0291	China Resources Beer (Holdings) Company Limited:O	4,666	79,789		0.00	2016-08-24
1180	1448	Fu Shou Yuan International Group Limited:O	3,000	14,430		0.00	2015-11-26
1181	1530	3SBio Inc.:O	3,500	26,215		0.00	2016-05-25
1182	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	52,300		0.00	2016-08-26
1183	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-20
1184	1130	China Environmental Resources Group Limited:O	2,210	696		0.00	2016-05-18
1185	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	8,740		0.00	2016-04-14
1186	1836	Stella International Holdings Limited:O	1,000	11,300		0.00	2011-08-11
1187	0004	Wharf (Holdings) Limited (The):O	3,784	208,498		0.00	2016-08-17
1188	1176	Zhuguang Holdings Group Company Limited:O	6,000	8,040		0.00	2013-07-03
1189	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	78,360		0.00	2016-07-14
1190	2778	Champion Real Estate Investment Trust:Unit	7,000	35,000		0.00	2016-08-11
1191	2020	ANTA Sports Products Limited:O	3,000	59,400		0.00	2013-12-18
1192	0678	Genting Hong Kong Limited:O	10,000	21,300		0.00	2015-06-04
1193	6198	Qingdao Port International Co., Ltd.:H	1,000	4,360		0.00	2015-06-15
1194	0767	Zhong Ji Longevity Science Group Limited:O	4,437	2,573		0.00	2016-08-15
1195	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,874	1,012		0.00	2016-01-20
1196	0313	Richly Field China Development Limited:O	14,800	1,495		0.00	2015-08-17
1197	1833	Intime Retail (Group) Company Limited:O	3,000	18,660		0.00	2015-09-11
1198	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	30,150		0.00	2016-08-23
1199	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,109	2,883		0.00	2015-06-01
1200	0147	International Business Settlement Holdings Limited:O	20,000	9,800		0.00	2015-07-23
1201	0835	Asia Coal Limited:O	10,000	1,530		0.00	2016-04-01
1202	1099	SINOPHARM GROUP CO. LTD.:H	1,200	48,060		0.00	2016-08-10
1203	8113	V & V Technology Holdings Limited (KY):O	576	340		0.00	2016-01-07
1204	0159	Brockman Mining Limited:O	7,600	859		0.00	2016-04-15
1205	2226	HONWORLD GROUP LIMITED:O	500	2,340		0.00	2016-01-11
1206	1968	Peak Sport Products Co., Limited:O	2,000	4,820		0.00	2016-06-01
1207	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	462		0.00	2015-08-12
1208	0286	Aidigong Maternal & Child Health Limited (BM):O	2,159	1,511		0.00	2016-01-28
1209	0802	China e-Wallet Payment Group Limited:O	1,250	675		0.00	2015-07-21
1210	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	82,000		0.00	2016-08-23
1211	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-02-25
1212	0607	Fullshare Holdings Limited:O	12,500	46,500		0.00	2016-06-21
1213	0901	Goldstone Investment Group Limited:O	1,160	296		0.00	2014-12-05
1214	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	259	13,300		0.00	2016-08-19
1215	6823	HKT Limited (KY):O	5,843	65,909		0.00	2016-08-22
1216	0122	CROCODILE GARMENTS LIMITED:O	706	593		0.00	2016-02-25
1217	1928	Sands China Ltd.:O	6,000	184,200		0.00	2016-07-21
1218	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,674	123,673		0.00	2016-08-23
1219	0512	Grand Pharmaceutical Group Limited:O	1,500	2,400		0.00	2007-06-26
1220	2100	BAIOO Family Interactive Limited:O	2,000	770		0.00	2015-07-23
1221	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-08-04
1222	0673	China Health Group Limited:O	2,195	353	*	0.00	2014-11-24
1223	2083	Nature Home Holding Company Limited:O	1,000	1,120		0.00	2016-08-09
1224	1972	SWIRE PROPERTIES LIMITED:O	3,850	85,663		0.00	2016-08-22
1225	1131	Agritrade Resources Limited:O	1,000	1,470		0.00	2015-05-28
1226	0650	Productive Technologies Company Limited (BM):O	1,000	2,200		0.00	2009-08-31
1227	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	400	21,120		0.00	2016-07-26
1228	0198	SMI Holdings Group Limited:O	8,113	5,436		0.00	2016-04-26
1229	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	792		0.00	2012-06-06
1230	0342	NewOcean Energy Holdings Limited:O	800	1,864		0.00	2015-05-27
1231	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	3,064		0.00	2015-06-04
1232	8186	Almana Limited:O	1,680	134		0.00	2016-06-23
1233	0151	Want Want China Holdings Limited:O	6,000	32,100		0.00	2016-08-12
1234	0979	Green Energy Group Limited:O	310	76		0.00	2015-06-15
1235	0700	TENCENT HOLDINGS LIMITED:O	4,400	881,760		0.00	2016-08-18
1236	1378	China Hongqiao Group Limited:O	3,000	20,100		0.00	2015-10-02
1237	3958	Orient Securities Company Limited:H	400	3,284		0.00	2016-08-03
1238	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	762	271		0.00	2015-12-30
1239	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,715	4,716		0.00	2015-09-11
1240	1966	China SCE Group Holdings Limited:O	1,200	2,220		0.00	2013-09-30
1241	1589	China Logistics Property Holdings Co., Ltd:O	1,000	3,580		0.00	2016-07-15
1242	1109	CHINA RESOURCES LAND LIMITED:O	2,000	42,900		0.00	2016-07-06
1243	2366	SMI Culture & Travel Group Holdings Limited:O	220	123		0.00	2015-10-15
1244	0273	MASON GROUP HOLDINGS LIMITED:O	3,930	1,159		0.00	2016-06-29
1245	0109	Good Resources Holdings Limited (BM):O	1,824	757		0.00	2016-03-24
1246	0628	Tong Tong AI Social Group Limited:O	160	184		0.00	2016-03-01
1247	1228	Superb Summit International Group Limited:O	2,000	2,920	*	0.00	2014-02-14
1248	8079	Wisdomcome Group Holdings Limited:O	52	48		0.00	2015-03-25
1249	0279	Arta TechFin Corporation Limited:O	3,090	1,700		0.00	2015-11-06
1250	1528	Red Star Macalline Group Corporation Ltd.:H	200	1,404		0.00	2015-07-27
1251	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	143		0.00	2013-11-19
1252	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,808	2,106		0.00	2016-07-28
1253	0456	New City Development Group Limited:O	468	183		0.00	2015-06-03
1254	8215	First Credit Finance Group Limited:O	500	165		0.00	2016-07-18
1255	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,140		0.00	2015-08-11
1256	0993	XinKong International Capital Holdings Limited:O	313	617		0.00	2016-08-15
1257	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110	146		0.00	2015-06-24
1258	0805	GLENCORE PLC:O	1,100	20,548		0.00	2015-10-27
1259	0975	Mongolian Mining Corporation:O	500	57		0.00	2016-08-10
1260	0885	Rentian Technology Holdings Limited:O	250	140		0.00	2016-06-27
1261	0059	Skyfame Realty (Holdings) Limited:O	26	22		0.00	2011-05-06
1262	8078	China Creative Digital Entertainment Limited:O	20	18		0.00	2016-03-04
1263	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1264	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2013-08-30

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