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

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CCASS holdings on 2016-08-22

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	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,467,639	16,088,514		2.77	2016-07-19
2	1492	China YouYuan Dairy Holdings Company Limited:O	38,504,000	26,567,760		1.77	2016-07-29
3	8316	China Hongbao Holdings Limited:O	10,050,000	14,070,000		1.26	2016-08-22
4	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,047,000	5,496,660		1.10	2016-08-19
5	1418	Sinomax Group Limited:O	12,568,000	9,551,680		0.72	2016-06-30
6	8315	Century Plaza Hotel Group:O	43,930,000	4,656,580		0.69	2016-08-22
7	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,374,000	7,159,680		0.68	2016-07-14
8	8047	China Ocean Group Development Limited:O	10,672,000	1,590,128		0.64	2016-08-19
9	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,568,800	5,239,792		0.61	2016-08-19
10	2123	Golden Shield Holdings (Industrial) Limited:O	5,712,000	1,279,488	*	0.51	2014-12-23
11	0815	China Silver Group Limited:O	6,433,063	12,415,812		0.45	2016-08-19
12	8090	China Assurance Finance Group Limited:O	7,252,000	8,702,400		0.43	2016-08-22
13	8272	Chinese Food and Beverage Group Limited:O	2,240,000	237,440		0.42	2016-03-07
14	0495	PALADIN LIMITED (BM):O	5,260,000	1,788,400		0.40	2016-07-21
15	0646	China Environmental Technology Holdings Limited:O	9,064,000	1,894,376		0.36	2016-07-28
16	0767	Zhong Ji Longevity Science Group Limited:O	13,011,250	7,026,075		0.34	2016-08-19
17	1118	GOLIK HOLDINGS LIMITED:O	1,800,000	1,656,000		0.32	2016-08-19
18	1353	FUJIAN NUOQI Co., Ltd:H	510,000	510,000	*	0.32	2015-05-05
19	1048	YORKSHINE HOLDINGS LIMITED:O	564,000	1,906,320		0.29	2016-08-18
20	6108	New Ray Medicine International Holding Limited:O	971,200	364,200		0.28	2016-08-19
21	0264	China International Development Corporation Limited:O	952,000	1,085,280		0.27	2016-08-05
22	0375	YGM TRADING LIMITED:O	434,000	1,718,640		0.26	2016-08-17
23	8166	China Eco-Farming Limited:O	12,740,000	1,477,840		0.26	2016-07-26
24	0616	EMINENCE ENTERPRISE LIMITED:O	2,673,816	644,390		0.23	2016-08-19
25	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	791,000	7,902,090		0.22	2016-08-11
26	0974	China Shun Ke Long Holdings Limited:O	650,000	1,885,000		0.22	2016-08-08
27	1182	Success Dragon International Holdings Limited:O	3,473,100	1,771,281		0.21	2016-06-01
28	8242	GSN Corporations Limited:O	2,852,500	1,354,938		0.20	2016-08-22
29	8202	INNO-TECH HOLDINGS LIMITED:O	1,620,088	158,769		0.20	2016-08-22
30	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	636,000	966,720		0.19	2016-06-08
31	0361	SINO GOLF HOLDINGS LIMITED:O	4,360,000	776,080		0.19	2016-08-19
32	2229	Changgang Dunxin Enterprise Company Limited:O	2,214,000	1,129,140	*	0.19	2016-01-21
33	8201	PPS International (Holdings) Limited:O	3,314,000	391,052		0.18	2016-07-25
34	0822	Ka Shui International Holdings Limited:O	1,638,000	982,800		0.18	2016-08-11
35	8269	Wealth Glory Holdings Limited:O	7,444,000	699,736		0.18	2016-08-22
36	2213	Yi Hua Holdings Limited:O	896,500	2,877,765		0.18	2016-07-20
37	0339	China Sci-Tech Industrial Investment Group Limited:O	200,000	182,000		0.17	2016-08-18
38	3333	China Evergrande Group:O	22,389,000	128,736,750		0.16	2016-08-22
39	0717	Emperor Capital Group Limited:O	9,804,009	7,254,967		0.16	2016-08-19
40	3919	Golden Power Group Holdings Limited:O	254,000	223,520		0.16	2016-06-01
41	8239	Capital Finance Holdings Limited:O	1,873,600	430,928		0.16	2016-08-03
42	8225	China Health Group Inc.:O	1,355,000	298,100		0.15	2016-08-01
43	0331	FSE Lifestyle Services Limited:O	660,000	1,438,800		0.15	2016-07-07
44	0706	Beautiful China Holdings Company Limited:O	7,700,000	808,500		0.15	2016-07-19
45	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	893,000	11,501,840		0.14	2016-07-21
46	8059	Glory Flame Holdings Limited:O	1,005,000	487,425		0.14	2016-07-08
47	2369	Coolpad Group Limited:O	7,045,800	10,991,448		0.14	2016-08-19
48	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	275,000	6,050		0.14	2015-08-21
49	1397	Baguio Green Group Limited:O	560,000	464,800		0.13	2015-10-20
50	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,815,000	1,742,400		0.13	2016-07-26
51	0442	Domaine Power Holdings Limited:O	208,000	829,920		0.13	2016-07-25
52	0064	GET NICE HOLDINGS LIMITED:O	8,590,477	2,276,476		0.13	2016-08-18
53	0578	Rosan Resources Holdings Limited:O	912,000	124,032		0.13	2016-07-05
54	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,738,000	9,911,560		0.13	2016-08-22
55	1367	SFund International Holdings Limited:O	604,000	742,920		0.13	2016-03-30
56	8351	Larry Jewelry International Company Limited:O	417,600	59,717		0.12	2016-07-29
57	2193	MAN KING HOLDINGS LIMITED:O	516,000	577,920		0.12	2016-08-03
58	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,850,000	2,904,500		0.12	2016-04-20
59	6878	Differ Group Auto Limited:O	5,200,000	3,432,000		0.12	2016-08-19
60	8103	hmvod Limited:O	145,000	145,000		0.12	2016-08-01
61	1106	Ming Lam Holdings Limited:O	4,240,000	534,240		0.12	2016-08-09
62	8120	China Demeter Financial Investments Limited:O	750,000	90,000		0.12	2016-05-23
63	6839	Yunnan Water Investment Co., Limited:H	393,000	1,756,710		0.11	2016-08-22
64	8109	Kirin Group Holdings Limited:O	1,362,500	183,938		0.11	2016-08-09
65	2336	Shuoao International Holdings Limited (KY):O	1,725,104	793,548		0.11	2016-04-20
66	0406	YAU LEE HOLDINGS LIMITED:O	462,000	526,680		0.11	2016-01-11
67	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,438,000	618,840		0.10	2016-08-18
68	8222	E Lighting Group Holdings Limited:O	452,000	113,000		0.10	2016-07-27
69	0477	AUPU Group Holding Company Limited:O	1,084,000	2,850,920		0.10	2016-07-21
70	1808	Enterprise Development Holdings Limited (KY):O	429,800	113,897		0.10	2016-08-17
71	3399	Guangdong Yueyun Transportation Company Limited:H	210,000	963,900		0.10	2016-08-10
72	1447	SFK Construction Holdings Limited:O	394,000	795,880		0.10	2016-08-19
73	0643	CARRY WEALTH HOLDINGS LIMITED:O	788,235	977,411		0.10	2016-03-17
74	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,368,000	191,976		0.09	2016-07-21
75	1690	Lap Kei Engineering (Holdings) Limited:O	1,160,000	209,960		0.09	2016-08-17
76	1348	Quali-Smart Holdings Limited:O	1,296,000	868,320		0.09	2016-04-14
77	0595	AV CONCEPT HOLDINGS LIMITED:O	682,000	272,800		0.09	2016-06-30
78	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	30,310		0.09	2016-08-10
79	8093	Web3 Meta Limited:O	345,000	217,350		0.09	2016-08-12
80	0403	STARLITE HOLDINGS LIMITED:O	450,000	292,500		0.09	2016-08-03
81	1202	Chengdu SIWI Science and Technology Company Limited:H	132,000	192,720		0.08	2016-04-18
82	0428	Cocoon Holdings Limited:O	64,000	115,200		0.08	2016-07-27
83	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	32,600	1,142,630		0.08	2016-08-12
84	1626	Jia Yao Holdings Limited:O	238,000	452,200		0.08	2016-03-22
85	1030	SEAZEN GROUP LIMITED:O	4,400,000	6,292,000		0.08	2016-03-09
86	8186	Almana Limited:O	2,668,875	186,821		0.08	2016-08-16
87	8161	MediNet Group Limited (KY):O	800,000	122,400		0.08	2016-08-16
88	0686	Beijing Energy International Holding Co., Ltd.:O	3,700,000	2,220,000		0.08	2016-06-24
89	2312	China Financial Leasing Group Limited:O	470,000	150,400		0.08	2016-08-03
90	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	192,000	539,520		0.07	2016-08-19
91	1868	Neo-Neon Holdings Limited:O	1,443,000	1,544,010		0.07	2016-01-25
92	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	440,000	5,262,400		0.07	2016-07-15
93	1127	Lion Rock Group Limited:O	570,780	764,845		0.07	2016-05-05
94	0365	Sino ICT Holdings Limited:O	1,066,000	1,812,200		0.07	2016-08-11
95	0070	Rich Goldman Holdings Limited:O	507,000	177,450		0.07	2016-08-19
96	1301	D&G Technology Holding Company Limited:O	450,000	391,500		0.07	2016-06-13
97	8319	Expert Systems Holdings Limited:O	580,000	109,620		0.07	2016-08-04
98	1555	MIE Holdings Corporation:O	2,124,000	1,444,320		0.07	2016-04-26
99	0080	China New Economy Fund Limited:O	800,000	66,400		0.07	2016-08-19
100	1184	S.A.S. Dragon Holdings Limited:O	448,000	627,200		0.07	2016-08-15
101	6881	China Galaxy Securities Co., Ltd.:H	2,613,000	20,120,100		0.07	2016-08-22
102	1812	Shandong Chenming Paper Holdings Limited:H	245,000	1,626,800		0.07	2016-08-22
103	0378	FDG Kinetic Limited:O	3,570,000	3,998,400		0.07	2016-08-22
104	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	75,000	35,250		0.07	2016-01-25
105	1046	Universe Entertainment and Culture Group Company Limited:O	119,905	98,322		0.07	2016-08-09
106	0094	Greenheart Group Limited:O	1,000,000	660,000		0.07	2016-05-20
107	1039	Changyou International Group Limited:O	1,026,000	1,405,620		0.07	2016-08-09
108	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	144,000	489,600		0.07	2015-09-09
109	1094	Cherish Sunshine International Limited:O	8,670,000	719,610		0.06	2016-08-22
110	8006	Sino Splendid Holdings Limited:O	206,700	67,178		0.06	2016-07-22
111	0575	Regent Pacific Group Limited:O	1,116,000	279,000		0.06	2016-08-01
112	8179	Palinda Group Holdings Limited:O	502,000	83,332		0.06	2016-07-12
113	2324	Capital VC Limited:O	2,004,060	144,292		0.06	2016-07-07
114	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,380,000	823,440		0.06	2016-08-17
115	1385	Shanghai Fudan Microelectronics Group Company Limited:H	150,000	1,008,000		0.06	2016-04-01
116	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	600,000	192,000		0.06	2016-07-19
117	8273	Zhejiang Prospect Company Limited:H	14,000	30,800		0.06	2016-04-12
118	0648	SoftMedx Healthcare Limited:O	2,386,050	157,479		0.06	2016-08-18
119	0261	GBA Holdings Limited:O	80,330,000	1,365,610		0.06	2016-08-19
120	8312	Rui Feng Group Holdings Company Limited:O	410,000	315,700		0.06	2016-07-28
121	1515	China Resources Medical Holdings Company Limited:O	485,000	5,626,000		0.06	2016-08-12
122	8266	Zhuoxin International Holdings Limited:O	2,080,000	185,120		0.06	2016-08-17
123	0959	Century Entertainment International Holdings Limited:O	297,500	138,338		0.06	2016-08-11
124	0065	Grand Ocean Advanced Resources Company Limited:O	289,920	71,610		0.06	2016-07-11
125	8212	Celebrate International Holdings Limited:O	182,452	44,883		0.06	2016-05-17
126	1682	Hang Pin Living Technology Company Limited:O	296,000	296,000		0.06	2015-11-05
127	1073	Da Yu Financial Holdings Limited:O	568,000	139,160	*	0.06	2016-08-22
128	1247	Miko International Holdings Limited:O	458,000	137,400		0.06	2016-08-04
129	1245	NIRAKU GC HOLDINGS, INC.:O	660,000	468,600		0.06	2016-06-03
130	6877	Top Eminent Healthcare Group Limited:O	1,090,000	861,100		0.05	2016-04-21
131	8265	China Trustful Group Limited:O	800,000	2,864,000		0.05	2016-07-26
132	2006	Shanghai Jin Jiang Capital Company Limited:H	720,000	1,886,400		0.05	2016-08-22
133	0619	South China Financial Holdings Limited:O	7,676,451	521,999		0.05	2016-08-22
134	1421	Prosperity Group International Limited (KY):O	385,000	196,350		0.05	2016-08-19
135	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	17,600	111,760		0.05	2016-07-25
136	1318	GREENS HOLDINGS LTD:O	626,000	394,380	*	0.05	2015-06-03
137	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	274,000	800,080		0.05	2016-08-01
138	8125	China New Holdings Limited:O	176,000	420,640		0.05	2016-08-16
139	0600	China Infrastructure Investment Limited:O	2,040,000	142,800		0.05	2016-08-17
140	8133	Jisheng Group Holdings Limited:O	1,660,000	622,500		0.05	2016-07-28
141	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	147,420	79,607		0.05	2016-08-16
142	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,286,000	450,100		0.05	2016-08-19
143	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,140,000	182,160		0.05	2016-08-18
144	0605	China Financial Services Holdings Limited:O	1,772,000	1,080,920		0.05	2016-04-29
145	0137	JINHUI HOLDINGS COMPANY LIMITED:O	244,000	236,680		0.05	2016-08-16
146	0370	Hong Kong Robotics Group Holding Limited:O	3,320,000	760,280		0.05	2016-02-16
147	3708	China Supply Chain Holdings Limited:O	500,000	350,000		0.04	2016-08-16
148	1733	E-Commodities Holdings Limited:O	902,480	209,375		0.04	2016-08-18
149	8030	Fengyinhe Holdings Limited:O	760,000	858,800		0.04	2016-08-19
150	8366	Zhejiang United Investment Holdings Group Limited:O	630,000	75,600		0.04	2016-08-04
151	1461	ZHONGTAI FUTURES Company Limited:H	121,000	205,700		0.04	2016-08-11
152	1312	Kontafarma China Holdings Limited:O	2,151,000	1,376,640		0.04	2016-05-13
153	8019	Hao Wen Holdings Limited:O	776,757	221,376		0.04	2016-08-22
154	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	644,000	605,360		0.04	2016-08-17
155	1520	Virtual Mind Holding Company Limited:O	258,000	147,060		0.04	2016-08-22
156	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	128,640		0.04	2015-10-06
157	0789	Artini Holdings Limited:O	1,101,000	167,352		0.04	2016-08-22
158	0861	DIGITAL CHINA HOLDINGS LIMITED:O	503,000	3,289,620		0.04	2016-08-18
159	0519	Novautek Technologies Group Limited (BM):O	890,016	440,558		0.04	2016-08-15
160	0940	China Animal Healthcare Ltd.:O	835,000	4,342,000	*	0.04	2015-03-27
161	0221	Easy One Financial Group Limited:O	1,924,881	134,742		0.04	2016-08-19
162	8027	KPM Holding Limited:O	1,320,000	937,200		0.04	2016-08-22
163	8182	China Candy Holdings Limited:O	550,000	67,100		0.04	2016-08-22
164	8238	Winto Group (Holdings) Limited:O	2,944,000	85,376		0.04	2016-08-09
165	0555	REXLot Holdings Limited:O	4,075,558	509,445		0.04	2016-08-18
166	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	73,000	167,900		0.04	2016-07-26
167	0768	UBA INVESTMENTS LIMITED:O	428,000	59,920		0.04	2016-08-09
168	2663	KPa-BM Holdings Limited:O	240,000	100,800		0.04	2016-08-22
169	1546	Thelloy Development Group Limited:O	320,000	83,200		0.04	2016-08-22
170	0839	Anhui Tianda Oil Pipe Company Limited:H	197,000	364,450		0.04	2016-08-22
171	0320	COMPUTIME GROUP LIMITED:O	330,000	363,000		0.04	2016-07-29
172	0750	China Shuifa Singyes Energy Holdings Limited:O	326,000	1,304,000		0.04	2016-08-18
173	0948	Alpha Professional Holdings Limited:O	296,000	62,160	*	0.04	2014-07-02
174	1661	China Frontier Technology Group:O	624,000	1,491,360		0.04	2016-08-18
175	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	192,000	51,840		0.04	2016-06-27
176	0747	Shenyang Public Utility Holdings Company Limited:H	234,000	128,700		0.04	2016-08-11
177	0756	Summi (Group) Holdings Limited:O	516,000	459,240		0.04	2016-08-19
178	0926	Besunyen Holdings Company Limited:O	585,000	351,000		0.04	2016-08-04
179	6178	Everbright Securities Company Limited:H	258,800	3,281,584		0.04	2016-08-22
180	2293	Bamboos Health Care Holdings Limited:O	152,000	183,920		0.04	2016-01-25
181	1549	Ever Harvest Group Holdings Limited:O	528,000	126,720		0.04	2016-08-19
182	3678	Soho Holly Futures Co., Ltd.:H	94,000	141,000		0.04	2016-07-25
183	1395	ELL Environmental Holdings Limited:O	355,000	149,100		0.04	2016-04-19
184	2399	China Anchu Energy Storage Group Limited:O	175,000	395,500		0.04	2016-06-27
185	2078	PanAsialum Holdings Company Limited:O	437,000	375,820	*	0.04	2014-12-17
186	0828	DYNASTY FINE WINES GROUP LIMITED:O	450,000	648,000	*	0.04	2014-12-29
187	0433	North Mining Shares Company Limited:O	7,110,118	1,215,830		0.04	2016-08-19
188	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	192,600	18,490		0.04	2016-07-11
189	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	178,000	363,120		0.04	2016-08-16
190	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	150,000	141,000		0.04	2016-06-15
191	0310	Prosperity Investment Holdings Limited:O	425,000	46,325		0.04	2016-03-11
192	8111	China Technology Industry Group Limited:O	500,000	86,500		0.03	2016-08-17
193	8277	Steed Oriental (Holdings) Company Limited:O	70,000	116,200		0.03	2016-08-17
194	8079	Wisdomcome Group Holdings Limited:O	76,525	76,525		0.03	2016-08-22
195	0356	DT Capital Limited:O	660,002	52,140		0.03	2016-08-04
196	0240	BUILD KING HOLDINGS LIMITED:O	430,000	146,200		0.03	2016-05-31
197	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	92,000	97,520		0.03	2016-05-05
198	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	238,000	483,140		0.03	2016-08-17
199	0928	King International Investment Limited (KY):O	816,300	185,300		0.03	2016-08-03
200	8270	China CBM Group Company Limited:O	450,285	62,590		0.03	2016-06-03
201	8072	Roma (meta) Group Limited:O	1,705,625	75,048		0.03	2016-08-03
202	0986	Dufu Liquor Group Limited:O	1,273,006	140,031		0.03	2016-07-29
203	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	1,262,000		0.03	2016-07-15
204	1340	Huisheng International Holdings Limited:O	194,000	122,220		0.03	2016-08-22
205	0498	Blue River Holdings Limited:O	1,526,000	242,634		0.03	2016-08-22
206	1149	Anxin-China Holdings Limited:O	1,020,000	392,700	*	0.03	2015-06-23
207	1500	In Construction Holdings Limited:O	275,000	211,750		0.03	2016-08-08
208	8070	Keen Ocean International Holding Limited:O	65,000	65,000		0.03	2016-08-01
209	3363	Zhengye International Holdings Company Limited:O	162,000	106,920		0.03	2015-07-21
210	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	188,000	266,960		0.03	2016-08-19
211	0515	China Silver Technology Holdings Limited:O	289,000	55,777		0.03	2016-08-03
212	0527	China Ruifeng Renewable Energy Holdings Limited:O	576,000	408,960		0.03	2016-04-01
213	8081	Hang Tai Yue Group Holdings Limited:O	1,575,120	111,834		0.03	2016-08-08
214	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	768,000	606,720		0.03	2016-08-16
215	1496	AP Rentals Holdings Limited:O	272,800	120,032		0.03	2016-08-09
216	0958	Huaneng Renewables Corporation Limited:H	1,320,000	3,775,200		0.03	2016-08-22
217	0260	AVIC Joy Holdings (HK) Limited:O	1,830,110	289,157		0.03	2016-08-17
218	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	384,000	295,680		0.03	2016-07-28
219	0309	Xinhua News Media Holdings Limited:O	418,000	84,436		0.03	2016-06-06
220	0364	Blockchain Group Company Limited:O	6,044,000	217,584		0.03	2016-08-22
221	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	144,000	167,040	*	0.03	2016-01-26
222	3773	Yinsheng Digifavor Company Limited:O	124,000	104,160		0.03	2016-08-10
223	6882	EGL Holdings Company Limited:O	148,000	236,800		0.03	2016-08-16
224	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	474,000	255,960		0.03	2016-08-17
225	0757	Solargiga Energy Holdings Limited:O	930,000	148,800		0.03	2016-05-12
226	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	344,858	32,762		0.03	2016-08-08
227	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	496,000	907,680		0.03	2016-08-22
228	0745	China National Culture Group Limited:O	2,785,000	130,895		0.03	2016-08-22
229	0574	Pa Shun International Holdings Limited:O	282,000	143,820		0.03	2016-08-16
230	3313	ArtGo Holdings Limited:O	449,000	287,360		0.03	2016-08-15
231	3882	SKY LIGHT HOLDINGS LIMITED:O	225,000	200,250		0.03	2016-08-03
232	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	168,000	64,680		0.03	2016-06-28
233	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,220,000	1,753,800		0.03	2016-08-12
234	2138	EC Healthcare:O	272,000	709,920		0.03	2016-06-08
235	0263	GT GROUP HOLDINGS LIMITED:O	258,381	87,850		0.03	2016-08-19
236	2340	ISP Holdings Limited:O	96,000	104,640		0.03	2016-05-09
237	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	60,450		0.03	2016-05-03
238	0764	Eternity Investment Limited:O	876,314	133,200		0.03	2016-08-10
239	0307	Up Energy Development Group Limited:O	1,236,320	159,485	*	0.03	2016-06-28
240	1362	SiS Mobile Holdings Limited:O	76,000	114,000		0.03	2016-03-08
241	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	633,878	354,972		0.03	2016-08-18
242	2012	SUNSHINE OILSANDS LTD.:O	1,265,500	442,925		0.03	2016-08-22
243	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	166,000	48,140		0.03	2016-05-23
244	1263	PC Partner Group Limited:O	112,000	110,880		0.03	2016-06-20
245	0729	FDG Electric Vehicles Limited:O	5,890,050	2,738,873		0.03	2016-08-22
246	0188	Sunwah Kingsway Capital Holdings Limited:O	1,480,000	214,600		0.03	2016-07-25
247	8346	TEM Holdings Limited:O	160,000	89,600		0.03	2016-08-22
248	0841	Asia Cassava Resources Holdings Limited:O	154,000	90,860		0.03	2016-04-20
249	2727	Shanghai Electric Group Company Limited:H	782,000	2,682,260		0.03	2016-08-22
250	0564	ZMJ Group Company Limited (CN):H	63,800	218,834		0.03	2015-08-21
251	0947	MOBI Development Co., Ltd.:O	213,400	213,400		0.03	2016-07-26
252	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	520,000	96,720		0.03	2016-08-19
253	1198	Royale Home Holdings Limited:O	458,000	171,750		0.03	2016-04-21
254	2010	Real Nutriceutical Group Limited:O	413,000	280,840		0.03	2016-08-08
255	1428	Bright Smart Securities & Commodities Group Limited:O	437,163	1,071,049		0.03	2016-08-19
256	0030	YNBY International Limited:O	686,000	88,494		0.03	2016-07-20
257	1498	PuraPharm Corporation Limited:O	57,500	207,000		0.03	2016-05-03
258	3378	Xiamen International Port Co., Ltd:H	250,000	395,000		0.03	2016-08-18
259	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	276,500		0.03	2015-06-05
260	1280	China Qidian Guofeng Holdings Limited:O	432,000	388,800		0.03	2016-07-28
261	1460	ICO Group Limited:O	1,004,000	136,544		0.03	2016-08-17
262	1355	Legend Strategy International Holdings Group Company Limited:O	98,000	74,480		0.02	2016-08-11
263	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	157,500		0.02	2016-01-19
264	0647	Joyce Boutique Group Limited:O	404,000	137,360		0.02	2016-07-19
265	1143	China Energy Storage Technology Development Limited:O	1,224,000	195,840		0.02	2016-08-19
266	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	260,000	26,000		0.02	2016-06-14
267	1823	Huayu Expressway Group Limited:O	100,000	74,000		0.02	2016-04-06
268	2669	China Overseas Property Holdings Limited:O	793,837	1,230,447		0.02	2016-08-22
269	0397	Minerva Group Holding Limited:O	585,276	113,544		0.02	2016-08-22
270	0559	DeTai New Energy Group Limited:O	1,080,000	184,680		0.02	2016-07-13
271	0393	Glorious Sun Enterprises Limited:O	368,000	382,720		0.02	2016-08-22
272	3636	Poly Culture Group Corporation Limited:H	21,200	420,608		0.02	2016-01-04
273	1556	Chinney Kin Wing Holdings Limited:O	355,000	136,675		0.02	2016-08-19
274	0812	Southwest Securities International Securities Limited:O	576,000	267,840		0.02	2016-08-16
275	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	243,985	317,181		0.02	2016-08-10
276	0524	Great Wall Terroir Holdings Limited:O	170,000	79,900		0.02	2016-08-22
277	8130	Dadi International Group Limited:O	601,000	183,305		0.02	2016-08-12
278	2728	Jintai Energy Holdings Limited:O	180,000	189,000		0.02	2016-07-08
279	8056	Life Concepts Holdings Limited (KY):O	185,000	122,100		0.02	2016-08-18
280	0326	CHINA STAR ENTERTAINMENT LIMITED:O	174,000	107,880		0.02	2016-08-03
281	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	809,000	77,664		0.02	2016-05-23
282	1102	Enviro Energy International Holdings Limited:O	1,604,000	219,748		0.02	2016-08-03
283	2343	PACIFIC BASIN SHIPPING LIMITED:O	892,000	776,040		0.02	2016-08-22
284	2686	AAG Energy Holdings Limited:O	750,000	982,500		0.02	2016-06-10
285	0474	Aceso Life Science Group Limited:O	936,761	393,440		0.02	2016-07-04
286	1124	COASTAL GREENLAND LIMITED:O	934,990	216,918		0.02	2016-08-12
287	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	58,000	44,080		0.02	2016-02-18
288	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	480,000	504,000		0.02	2016-08-05
289	2666	Genertec Universal Medical Group Company Limited:O	381,000	2,080,260		0.02	2016-07-25
290	0153	China Saite Group Company Limited:O	450,000	265,500		0.02	2016-08-18
291	0195	Greentech Technology International Limited:O	1,130,000	188,710		0.02	2016-08-10
292	0680	Nan Hai Corporation Limited:O	15,100,000	2,959,600		0.02	2016-08-17
293	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,388,638	165,248		0.02	2016-07-05
294	1327	Luxxu Group Limited:O	754,000	103,298		0.02	2016-08-19
295	3777	China Fiber Optic Network System Group Ltd.:O	464,000	301,600		0.02	2016-08-17
296	8031	ETS Group Limited (KY):O	60,000	63,000		0.02	2016-07-07
297	0276	Mongolia Energy Corporation Limited:O	380,917	58,280		0.02	2016-08-10
298	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,080,000	359,840		0.02	2016-08-22
299	0910	China Sandi Holdings Limited:O	522,900	143,798		0.02	2016-08-15
300	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,162,000	615,860		0.02	2016-08-17
301	1586	China Leon Inspection Holding Limited:O	84,000	98,280		0.02	2016-08-22
302	0150	Hypebeast Limited:O	420,000	81,900		0.02	2016-08-17
303	8071	China Netcom Technology Holdings Limited:O	655,000	60,915		0.02	2016-06-29
304	0794	Come Sure Group (Holdings) Limited:O	76,000	50,160		0.02	2016-08-19
305	1778	Colour Life Services Group Co., Limited:O	209,030	1,295,986		0.02	2016-08-22
306	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	58,680		0.02	2015-09-08
307	0174	Gemini Investments (Holdings) Limited:O	94,000	95,880		0.02	2016-01-12
308	0055	Neway Group Holdings Limited:O	44,000	25,080		0.02	2016-07-15
309	0237	SAFETY GODOWN COMPANY, LIMITED:O	28,000	732,200		0.02	2016-08-08
310	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	209,000	250,800		0.02	2015-10-20
311	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-08-28
312	1991	Ta Yang Group Holdings Limited:O	160,000	216,000		0.02	2016-08-22
313	0223	Elife Holdings Limited:O	820,000	120,540		0.02	2016-07-29
314	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	107,920		0.02	2015-07-02
315	0979	Green Energy Group Limited:O	134,020	34,175		0.02	2016-07-15
316	0476	Ev Dynamics (Holdings) Limited:O	741,400	215,006		0.02	2016-08-15
317	1523	Plover Bay Technologies Limited:O	200,000	96,000		0.02	2016-08-12
318	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	73,000		0.02	2015-10-09
319	0673	China Health Group Limited:O	462,000	74,382	*	0.02	2016-06-28
320	0602	Jiahua Stores Holdings Limited:O	205,000	98,400		0.02	2016-07-25
321	0585	Imagi International Holdings Limited:O	594,800	126,692		0.02	2016-08-03
322	0766	Sino Prosper (Group) Holdings Limited:O	260,000	72,800		0.02	2016-08-22
323	3823	Tech Pro Technology Development Limited:O	1,279,600	317,341		0.02	2016-08-22
324	1470	Prosper One International Holdings Company Limited:O	156,000	68,640		0.02	2016-08-11
325	1020	Cybernaut International Holdings Company Limited:O	580,000	111,360		0.02	2016-07-20
326	0932	Shunten International (Holdings) Limited:O	100,000	160,000		0.02	2016-08-11
327	1075	CAPINFO COMPANY LIMITED:H	150,000	100,500		0.02	2016-07-19
328	2223	Casablanca Group Limited (KY):O	50,000	61,500		0.02	2016-02-25
329	1420	Chuan Holdings Limited:O	200,000	99,000		0.02	2016-08-16
330	1662	Yee Hop Holdings Limited:O	96,000	108,480		0.02	2016-08-16
331	1161	WATER OASIS GROUP LIMITED:O	146,000	70,810		0.02	2016-06-30
332	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150,500	61,705		0.02	2016-05-04
333	1326	Transmit Entertainment Limited:O	480,000	158,400		0.02	2016-08-01
334	1508	China Reinsurance (Group) Corporation:H	1,269,000	2,373,030		0.02	2016-08-16
335	2330	China Uptown Group Company Limited:O	288,000	87,840		0.02	2016-06-06
336	2371	Chuanglian Holdings Limited (KY):O	876,000	161,184		0.02	2016-07-04
337	8021	WLS HOLDINGS LIMITED (BM):O	2,388,000	513,420		0.02	2016-07-18
338	0982	Huafa Property Services Group Company Limited:O	1,720,000	314,760		0.02	2016-08-03
339	0076	Elate Holdings Limited:O	442,802	45,609		0.02	2016-08-05
340	0925	Beijing Properties (Holdings) Limited:O	1,264,000	613,040		0.02	2015-11-06
341	0352	Fortune Sun (China) Holdings Limited:O	45,600	51,984		0.02	2016-01-26
342	0290	GoFintech Quantum Innovation Limited:O	632,000	97,960		0.02	2016-07-04
343	0122	CROCODILE GARMENTS LIMITED:O	175,000	145,250		0.02	2016-08-08
344	8089	Chinese Strategic Holdings Limited:O	184,000	82,800		0.02	2016-08-10
345	0024	BURWILL HOLDINGS LIMITED:O	926,000	191,682		0.02	2016-08-18
346	1803	Beijing Sports and Entertainment Industry Group Limited:O	215,000	223,600		0.02	2016-08-19
347	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	18,000	27,000		0.02	2016-03-17
348	0082	Crazy Sports Group Limited:O	603,800	232,463		0.02	2016-08-11
349	3337	Anton Oilfield Services Group:O	404,000	298,960		0.02	2016-08-22
350	0033	International Genius Company:O	1,700,000	265,200		0.02	2016-08-22
351	1122	QINGLING MOTORS CO. LTD:H	224,000	526,400		0.02	2016-07-04
352	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,809,000	3,201,930		0.02	2016-08-22
353	8290	Ahsay Backup Software Development Company Limited:O	360,000	36,360		0.02	2016-06-22
354	0480	HKR INTERNATIONAL LIMITED:O	242,120	861,947		0.02	2016-06-23
355	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,548,000	122,304		0.02	2016-08-10
356	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	142,000	88,040		0.02	2016-05-26
357	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,022	56,088		0.02	2015-09-02
358	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	632,000		0.02	2016-06-10
359	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	233,800		0.02	2016-08-04
360	1386	Vestate Group Holdings Limited:O	112,000	227,360		0.02	2016-08-22
361	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	104,000	86,320		0.02	2016-07-12
362	1639	AKM INDUSTRIAL COMPANY LIMITED:O	170,000	119,000		0.02	2016-04-19
363	0638	KIN YAT HOLDINGS LIMITED:O	72,000	86,400		0.02	2015-12-15
364	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	176,000	357,280	*	0.02	2013-06-07
365	0610	WAI KEE HOLDINGS LIMITED:O	134,000	339,020		0.02	2016-08-10
366	1718	Wan Kei Group Holdings Limited:O	135,000	101,250		0.02	2016-08-18
367	3330	Lingbao Gold Group Company Ltd.:H	50,000	90,000		0.02	2016-07-26
368	8173	Hephaestus Holdings Limited:O	569,500	22,780		0.02	2016-08-17
369	0389	China Tontine Wines Group Limited:O	334,000	73,480		0.02	2016-05-04
370	0582	Shin Hwa World Limited:O	3,407,000	538,306		0.02	2016-08-01
371	1486	C Cheng Holdings Limited:O	32,000	62,400		0.02	2016-03-23
372	0758	Macrolink Capital Holdings Limited:O	172,000	61,060		0.02	2016-06-10
373	1826	FDB Holdings Limited:O	200,000	32,400		0.02	2016-08-22
374	1201	Tesson Holdings Limited:O	96,000	77,760		0.02	2016-03-31
375	0953	Shaw Brothers Holdings Limited:O	230,000	227,700		0.02	2016-08-22
376	0067	China Lumena New Materials Corp.:O	900,000	1,125,000	*	0.02	2014-03-27
377	0810	China Castson 81 Finance Company Limited (BM):O	73,000	32,120		0.02	2016-07-19
378	8281	China Golden Classic Group Limited:O	160,000	69,600		0.02	2016-07-22
379	6822	King's Flair International (Holdings) Limited:O	112,000	126,560		0.02	2016-07-25
380	2866	COSCO SHIPPING Development Co., Ltd.:H	595,100	999,768		0.02	2016-08-22
381	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	238,000	70,210		0.02	2016-06-30
382	8333	Astrum Financial Holdings Limited:O	125,000	57,500		0.02	2016-08-22
383	1268	China MeiDong Auto Holdings Limited:O	170,000	163,200		0.02	2016-06-10
384	1195	Kingwell Group Limited:O	449,778	103,899		0.02	2016-04-15
385	1777	Fantasia Holdings Group Co., Limited:O	898,500	1,069,215		0.02	2016-08-22
386	0550	Allegro Culture Limited:O	52,000	111,280		0.02	2016-07-29
387	1096	Sino Energy International Holdings Group Limited:O	250,000	110,000		0.02	2016-07-12
388	0799	IGG Inc:O	210,500	810,425		0.02	2016-08-22
389	3838	China Starch Holdings Limited:O	930,706	152,636		0.02	2016-08-18
390	0911	Qianhai Health Holdings Limited:O	2,480,000	406,720		0.02	2016-08-19
391	0111	Cinda International Holdings Limited:O	98,000	95,060		0.02	2016-08-19
392	0021	Great China Holdings (Hong Kong) Limited:O	505,000	110,090		0.02	2016-06-14
393	3626	Hang Sang (Siu Po) International Holding Company Limited:O	28,000	69,160		0.02	2016-08-16
394	0123	Yuexiu Property Company Limited:O	1,886,487	2,150,595		0.02	2016-08-22
395	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	165,000	118,800		0.02	2016-08-03
396	0692	Shenzhou Space Park Group Limited:O	735,000	77,175		0.02	2016-08-16
397	1557	K. H. Group Holdings Limited:O	60,000	61,800		0.02	2016-08-05
398	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	138,000	42,090		0.01	2016-06-24
399	0622	Oshidori International Holdings Limited:O	1,077,000	333,870		0.01	2016-07-29
400	8101	EJE (Hong Kong) Holdings Limited:O	344,000	30,960		0.01	2016-05-31
401	8132	Century Energy International Holdings Limited:O	1,500,000	114,000		0.01	2016-07-13
402	1469	Get Nice Financial Group Limited:O	370,111	403,421		0.01	2016-08-19
403	1816	CGN Power Co., Ltd.:H	1,646,000	3,868,100		0.01	2016-08-22
404	0091	Golden Century International Holdings Group Limited:O	851,250	129,390		0.01	2016-08-19
405	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,079,000	5,729,490		0.01	2016-08-12
406	0318	Vongroup Limited:O	24,500	29,155		0.01	2016-05-09
407	0985	CST Holding (HK) Limited (KY):O	5,582,800	452,207		0.01	2016-08-01
408	6836	Amrita Global Development Limited:O	144,000	106,560		0.01	2016-08-11
409	0806	Value Partners Group Limited:O	266,000	1,869,980		0.01	2016-08-22
410	0372	PT International Development Corporation Limited:O	239,571	141,347		0.01	2016-06-10
411	0471	Silkwave Inc:O	268,500	77,865		0.01	2016-08-22
412	1270	Langham Hospitality Investments Limited:O	293,500	880,500		0.01	2016-08-22
413	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	65,060	61,156		0.01	2016-08-10
414	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,000	32,120		0.01	2015-09-17
415	0381	AOM International Group Company Limited:O	600,000	25,800		0.01	2016-07-22
416	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	184,000	84,640		0.01	2016-03-09
417	0599	E. BON HOLDINGS LIMITED:O	84,000	76,440		0.01	2016-07-04
418	0800	A8 New Media Group Limited:O	254,000	125,730		0.01	2016-05-31
419	1884	eprint Group Limited:O	76,000	76,000		0.01	2016-07-13
420	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	447,700		0.01	2016-08-18
421	0145	CCIAM Future Energy Limited (b1964-11-28):O	264,000	84,480		0.01	2016-06-28
422	8129	Cloud Investment Holdings Limited (KY):O	340,000	35,020		0.01	2016-05-13
423	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	166,476	31,913,449		0.01	2016-08-22
424	0918	Majestic Dragon AeroTech Holdings Limited:O	106,000	58,300		0.01	2016-07-28
425	1919	COSCO SHIPPING Holdings Co., Ltd.:H	352,500	979,950		0.01	2016-08-17
426	1235	Travel Expert (Asia) Enterprises Limited:O	70,000	53,200		0.01	2015-12-02
427	3828	Ming Fai International Holdings Limited:O	96,000	104,640		0.01	2016-08-15
428	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	54,500	1,109,075		0.01	2016-08-18
429	0205	SEEC MEDIA GROUP LIMITED:O	860,000	103,200		0.01	2016-07-20
430	3339	Lonking Holdings Limited:O	575,000	730,250		0.01	2016-08-03
431	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	68,000		0.01	2016-03-01
432	1438	NIRVANA ASIA LTD:O	360,000	1,026,000		0.01	2016-07-26
433	1480	Yan Tat Group Holdings Limited:O	32,000	74,240		0.01	2016-08-03
434	8203	Kaisun Holdings Limited:O	500,000	20,000		0.01	2016-07-29
435	6816	Prosper Construction Holdings Limited:O	106,000	86,920		0.01	2016-08-22
436	1766	CRRC Corporation Limited:H	578,750	4,184,363		0.01	2016-08-22
437	8108	Grand Peace Group Holdings Limited:O	61,080	105,668		0.01	2016-08-22
438	0952	Quam Plus International Financial Limited:O	200,000	136,000		0.01	2016-08-19
439	2286	Chen Xing Development Holdings Limited:O	66,000	119,460		0.01	2016-08-05
440	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	49,400		0.01	2015-09-25
441	1237	China Environmental Technology and Bioenergy Holdings Limited:O	337,060	47,188		0.01	2016-08-15
442	8025	Asian Capital Resources (Holdings) Limited:O	230,000	52,900		0.01	2016-05-12
443	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	637,725		0.01	2016-08-12
444	8092	ITE (HOLDINGS) LIMITED:O	120,000	21,000		0.01	2016-05-06
445	1818	Zhaojin Mining Industry Company Limited:H	113,000	951,460		0.01	2016-08-22
446	0280	KING FOOK HOLDINGS LIMITED:O	118,020	68,452		0.01	2016-08-09
447	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	57,000	464,550		0.01	2016-08-17
448	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	108,000	41,040		0.01	2016-08-04
449	0487	SUCCESS UNIVERSE GROUP LIMITED:O	624,000	96,720		0.01	2015-10-15
450	0572	Future World Holdings Limited:O	816,000	161,568		0.01	2016-07-29
451	2133	Greenway Mining Group Limited:O	250,000	53,000		0.01	2016-08-15
452	2889	Nickel Resources International Holdings Company Limited:O	388,000	94,672	*	0.01	2015-05-05
453	0233	Mingyuan Medicare Development Company Limited:O	550,000	126,500	*	0.01	2015-03-31
454	0990	Deep Source Holdings Limited:O	660,000	133,980		0.01	2016-08-03
455	1560	Star Group Asia Limited:O	28,000	59,360		0.01	2016-08-18
456	0598	SINOTRANS LIMITED:H	266,000	954,940		0.01	2016-08-12
457	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	118,800		0.01	2016-08-19
458	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	61,800	732,948		0.01	2016-08-22
459	1013	Wai Chun Group Holdings Limited:O	2,640,000	100,320		0.01	2016-07-29
460	1171	Yankuang Energy Group Company Limited:H	240,000	1,053,600		0.01	2016-08-22
461	0736	China Properties Investment Holdings Limited:O	595,000	89,845		0.01	2016-08-22
462	0022	MEXAN LIMITED (BM):O	160,000	35,840		0.01	2016-08-01
463	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	28,000		0.01	2016-06-07
464	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	74,000	170,200		0.01	2016-08-22
465	2277	XinKong Investment Stock Corporation Limited:O	150,000	231,000		0.01	2016-08-22
466	0710	BOE Varitronix Limited:O	89,000	313,280		0.01	2016-08-19
467	0703	Future Bright Holdings Limited:O	84,000	71,400		0.01	2016-08-16
468	0167	IDT INTERNATIONAL LIMITED:O	314,000	94,200		0.01	2016-08-03
469	0877	OM Technologies (Group) Limited:O	89,000	252,760		0.01	2016-07-25
470	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	354,000	1,093,860		0.01	2016-08-22
471	0359	China Haisheng Juice Holdings Co., Ltd.:O	152,000	56,240		0.01	2016-08-22
472	1019	Convoy Global Holdings Limited:O	1,798,000	438,712		0.01	2016-08-19
473	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,155,440	831,917		0.01	2016-07-19
474	1685	Boer Power Holdings Limited:O	93,000	374,790		0.01	2016-08-22
475	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	70,400		0.01	2016-01-22
476	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	16,000	25,440		0.01	2016-08-15
477	6128	Graphex Group Limited:O	50,000	52,500		0.01	2016-06-28
478	1678	China Creative Global Holdings Limited:O	234,000	142,740		0.01	2016-07-26
479	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	115,700		0.01	2016-08-04
480	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	73,500	2,002,875		0.01	2016-06-20
481	6183	CHINA GREENFRESH GROUP CO., LTD.:O	61,000	230,580		0.01	2016-08-22
482	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	71,400		0.01	2016-07-19
483	0546	Fufeng Group Limited:O	249,200	849,772		0.01	2016-08-22
484	8148	Wuxi Life International Holdings Group Limited:O	106,000	19,928		0.01	2016-08-08
485	0666	SHK Hong Kong Industries Limited:O	480,000	85,920		0.01	2015-12-17
486	1360	NOVA Group Holdings Limited (KY):O	140,000	102,200		0.01	2016-07-22
487	0139	Smart Fish Wealthlink Holdings Limited:O	1,044,508	257,993		0.01	2016-06-28
488	0596	Inspur Digital Enterprise Technology Limited:O	104,000	169,520		0.01	2016-08-19
489	1618	Metallurgical Corporation of China Ltd.:H	329,000	848,820		0.01	2016-08-10
490	3628	RENHENG Enterprise Holdings Limited:O	92,000	53,360		0.01	2016-05-10
491	2398	Good Friend International Holdings Inc.:O	46,000	74,520		0.01	2016-08-18
492	1322	CW Group Holdings Limited (KY):O	82,000	178,760		0.01	2016-08-12
493	8167	Neo Telemedia Limited:O	1,076,000	387,360		0.01	2016-08-15
494	0119	Poly Property Group Co., Limited:O	411,000	941,190		0.01	2016-08-22
495	0629	Yue Da International Holdings Limited:O	103,000	26,265		0.01	2015-08-27
496	8083	Youzan Technology Limited:O	678,000	284,760		0.01	2016-07-13
497	1483	Net-a-Go Technology Company Limited:O	52,000	61,880		0.01	2016-08-10
498	1899	Xingda International Holdings Limited:O	165,000	354,750		0.01	2016-07-27
499	0613	Planetree International Development Limited:O	1,032,000	131,064		0.01	2016-05-10
500	0193	CAPITAL ESTATE LIMITED:O	430,050	35,694		0.01	2016-06-06
501	3868	Qunxing Paper Holdings Company Limited:O	175,088	381,692	*	0.01	2015-06-17
502	0829	Shenguan Holdings (Group) Limited:O	358,000	211,220		0.01	2016-08-17
503	0577	South Shore Holdings Limited:O	101,040	308,172		0.01	2016-07-22
504	0459	Legend Upstar Holdings Limited (KY):O	1,500,000	66,000		0.01	2016-06-23
505	0603	China Oil And Gas Group Limited:O	634,880	380,928		0.01	2016-07-08
506	3989	Capital Environment Holdings Limited:O	1,056,000	348,480		0.01	2016-04-07
507	0110	China Fortune Holdings Limited:O	90,000	33,750		0.01	2016-08-22
508	1393	Hidili Industry International Development Limited:O	221,000	43,095	*	0.01	2016-03-30
509	2329	Glory Health Industry Limited:O	470,000	1,254,900		0.01	2016-08-19
510	1878	SOUTHGOBI RESOURCES LTD.:O	27,250	36,515		0.01	2016-05-05
511	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	326,080	345,645		0.01	2016-08-17
512	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	306,000	1,168,920		0.01	2016-08-22
513	0859	Zhongchang International Holdings Group Limited:O	102,000	117,300		0.01	2016-07-22
514	0923	Integrated Waste Solutions Group Holdings Limited:O	504,000	65,016		0.01	2016-04-25
515	8015	China Trends Holdings Limited:Wrnt	651,200	6,512		0.01	2016-04-08
516	0808	Prosperity Real Estate Investment Trust:Unit	150,000	520,500		0.01	2016-08-22
517	2358	Jiu Rong Holdings Limited:O	470,000	80,840		0.01	2016-04-19
518	0804	Pinestone Capital Limited:O	505,000	101,000		0.01	2016-08-22
519	0340	Tongguan Gold Group Limited:O	1,738,000	191,180		0.01	2016-06-07
520	0039	China Beidahuang Industry Group Holdings Limited:O	480,000	194,400		0.01	2016-08-22
521	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,816,000	214,288		0.01	2016-08-18
522	8048	Yu Tak International Holdings Limited:O	120,000	14,160		0.01	2016-08-08
523	1194	Bay Area Gold Group Limited:O	1,228,000	307,000		0.01	2016-08-09
524	8088	8088 Investment Holdings Limited:O	928,000	76,096		0.01	2016-07-25
525	0353	Energy International Investments Holdings Limited:O	305,400	29,624		0.01	2016-08-03
526	8331	P.B. Group Limited:O	50,000	28,500		0.01	2016-08-08
527	1255	TATA Health International Holdings Limited (KY):O	20,000	37,600		0.01	2015-09-16
528	2339	BeijingWest Industries International Limited:O	576,000	103,680		0.01	2016-07-11
529	0929	IPE GROUP LIMITED:O	105,000	174,300		0.01	2016-08-05
530	1246	Boill Healthcare Holdings Limited:O	646,000	106,590		0.01	2016-08-17
531	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	13,000	130		0.01	2015-11-09
532	8018	Finsoft Financial Investment Holdings Limited:O	71,500	12,656		0.01	2016-08-12
533	1425	Golden Century International Holdings Group Limited:Wrnt	100,250	4,812		0.01	2015-12-01
534	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	409,369	165,794		0.01	2016-08-19
535	0503	Lansen Pharmaceutical Holdings Limited:O	41,000	71,340		0.01	2016-08-17
536	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	85,000	15,725		0.01	2016-06-06
537	1456	Guolian Minsheng Securities Company Limited:H	43,500	181,395		0.01	2016-07-06
538	1101	China Huarong Energy Company Limited:O	212,800	100,016		0.01	2016-07-08
539	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	26,280		0.01	2015-11-06
540	0623	SinoMedia Holding Limited:O	53,000	86,390		0.01	2016-08-18
541	0500	Frontier Services Group Limited:O	120,188	129,803		0.01	2016-07-12
542	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	160,000	27,680		0.01	2016-07-20
543	1898	China Coal Energy Company Limited:H	396,000	1,429,560		0.01	2016-08-15
544	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	115,500		0.01	2016-08-19
545	8121	Guoen Holdings Limited:O	160,000	27,680		0.01	2016-02-23
546	8192	Global Token Limited:O	441,200	26,472		0.01	2016-07-26
547	0922	Anxian Yuan China Holdings Limited:O	520,000	55,120		0.01	2016-05-11
548	1893	China National Materials Company Limited:H	111,000	233,100		0.01	2016-08-04
549	2188	China Titans Energy Technology Group Co., Limited:O	88,000	100,320		0.01	2016-08-11
550	3788	China Hanking Holdings Limited:O	174,000	149,640		0.01	2016-08-10
551	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	43,200		0.01	2016-08-18
552	8317	Finet Group Limited:O	44,000	35,200		0.01	2016-02-05
553	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	210,120		0.01	2016-08-09
554	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	260,000	74,100		0.01	2016-08-15
555	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	57,200		0.01	2016-08-12
556	3323	China National Building Material Company Limited:H	268,000	1,023,760		0.01	2016-08-22
557	1889	Sanai Health Industry Group Company Limited:O	175,000	49,000		0.01	2016-06-28
558	1058	NAMYUE HOLDINGS LIMITED:O	50,000	34,500		0.01	2016-02-25
559	1033	Sinopec Oilfield Service Corporation:H	195,000	296,400		0.01	2016-07-27
560	1829	China Machinery Engineering Corporation:H	84,000	399,840		0.01	2016-08-19
561	3903	Hanhua Financial Holding Co., Ltd.:H	108,000	98,280		0.01	2016-01-19
562	0497	CSI Properties Limited (BM):O	925,892	259,250		0.01	2016-01-06
563	0787	Global Brands Group Holding Limited:O	773,000	602,940		0.01	2016-08-22
564	6123	YTO International Express and Supply Chain Technology Limited:O	38,000	64,600		0.01	2016-08-19
565	0802	China e-Wallet Payment Group Limited:O	140,250	69,424		0.01	2016-08-22
566	8003	Great World Company Holdings Ltd:O	218,000	15,260		0.01	2016-07-21
567	0826	Tiangong International Company Limited:O	204,000	128,520		0.01	2016-07-20
568	8360	Basic House New Life Group Limited:O	44,000	18,040		0.01	2016-08-17
569	8026	China Brilliant Global Limited:O	100,000	34,000		0.01	2016-04-13
570	0672	Zhong An Group Limited:O	213,800	168,902		0.01	2016-03-24
571	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	101,400		0.01	2016-08-12
572	8260	Yin He Holdings Limited:O	110,000	144,100		0.01	2016-06-28
573	0494	LI & FUNG LIMITED:O	757,000	2,967,440		0.01	2016-08-22
574	8178	China Information Technology Development Limited:O	512,800	91,278		0.01	2016-08-17
575	0464	China In-Tech Limited:O	40,000	36,800		0.01	2015-12-09
576	1788	Guotai Junan International Holdings Limited:O	618,048	1,718,173		0.01	2016-08-22
577	1562	Cybernaut International Holdings Company Limited:Wrnt	45,600	730		0.01	2016-07-25
578	8037	China Biotech Services Holdings Limited:O	70,000	12,040		0.01	2016-08-08
579	0400	Ingdan, Inc.:O	120,000	1,497,600		0.01	2016-08-17
580	1446	Hung Fook Tong Group Holdings Limited:O	58,000	40,020		0.01	2016-07-07
581	0651	China Ocean Industry Group Limited:O	1,056,400	188,039		0.01	2016-08-19
582	8228	National Arts Group Holdings Limited:O	352,000	59,488		0.01	2016-03-15
583	8226	KOALA Financial Group Limited:O	120,000	21,360		0.01	2016-08-12
584	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	68,000	33,320		0.01	2015-11-06
585	0041	GREAT EAGLE HOLDINGS LIMITED:O	58,989	2,129,503		0.01	2016-06-22
586	0164	China Baoli Technologies Holdings Limited:O	2,825,000	471,775		0.01	2016-08-17
587	0343	CULTURECOM HOLDINGS LIMITED:O	106,000	156,880		0.01	2016-08-15
588	0705	Ding He Mining Holdings Limited:O	476,000	37,604		0.01	2016-08-16
589	1239	Teamway International Group Holdings Limited:O	880,000	139,040		0.01	2016-07-27
590	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	497,600	64,688		0.01	2016-06-08
591	2000	SIM TECHNOLOGY GROUP LIMITED:O	219,340	66,899		0.01	2016-06-28
592	2100	BAIOO Family Interactive Limited:O	244,000	96,380		0.01	2016-08-03
593	1059	KANTONE HOLDINGS LIMITED:O	84,000	62,160		0.01	2015-10-27
594	2211	Universal Health International Group Holding Limited:O	204,000	82,620		0.01	2016-08-10
595	6133	Vital Innovations Holdings Limited:O	72,000	59,040		0.01	2016-06-17
596	1041	Lamtex Holdings Limited:O	58,728	13,977		0.01	2016-08-03
597	1097	i-CABLE Communications Limited:O	169,000	130,130		0.01	2016-08-16
598	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,276,840	97,040		0.01	2016-08-19
599	8337	Directel Holdings Limited:O	260,000	48,620		0.01	2016-08-10
600	3993	CMOC Group Limited (CN):H	327,000	585,330		0.01	2016-08-19
601	8061	ACROSSASIA LIMITED:O	420,000	23,940		0.01	2016-01-28
602	0983	SOCAM Development Limited:O	40,000	144,000		0.01	2016-06-27
603	1225	Lerado Financial Group Company Limited:O	63,200	14,978		0.01	2016-08-16
604	0653	BONJOUR HOLDINGS LIMITED:O	280,800	103,896		0.01	2016-08-18
605	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	73,800		0.01	2016-08-19
606	8022	Evershine Group Holdings Limited:O	123,556	51,276		0.01	2016-08-16
607	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	39,100	121,210		0.01	2016-08-19
608	8028	Timeless Resources Holdings Limited:O	196,000	19,208		0.01	2016-08-22
609	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,800	52,416		0.01	2015-07-29
610	1053	Chongqing Iron & Steel Company Limited:H	44,000	91,960		0.01	2016-08-19
611	0722	UMP Healthcare Holdings Limited:O	60,000	72,600		0.01	2016-08-19
612	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,000	263,610		0.01	2016-05-03
613	0731	C&D Newin Paper & Pulp Corporation Limited:O	92,000	36,800		0.01	2016-08-10
614	3888	Kingsoft Corporation Limited:O	105,000	1,680,000		0.01	2016-08-22
615	1776	GF Securities Co., Ltd.:H	136,600	2,341,324		0.01	2016-08-22
616	2136	Lifestyle China Group Limited:O	128,500	321,250		0.01	2016-08-22
617	6886	Huatai Securities Co., Ltd.:H	137,800	2,339,844		0.01	2016-08-22
618	1133	Harbin Electric Company Limited:H	54,000	194,940		0.01	2016-07-19
619	8156	Sinopharm Tech Holdings Limited:O	255,000	56,610		0.01	2016-07-18
620	3822	Sam Woo Construction Group Limited:O	132,000	57,420		0.01	2016-08-19
621	1623	Hilong Holding Limited:O	133,000	136,990		0.01	2016-07-29
622	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	145,440		0.01	2016-06-22
623	1800	China Communications Construction Company Limited:H	345,000	3,191,250		0.01	2016-08-19
624	0902	HUA NENG POWER INTERNATIONAL, INC.:H	366,000	1,756,800		0.01	2016-08-19
625	0430	Oriental Explorer Holdings Limited:O	210,000	25,200		0.01	2016-07-21
626	0383	Tian An Medicare Limited (BM):O	1,126,000	484,180		0.01	2016-08-16
627	0230	Minmetals Land Limited:O	260,000	252,200		0.01	2016-08-22
628	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	306,000	872,100		0.01	2016-08-22
629	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
630	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	455,000		0.01	2016-08-19
631	0724	Ruixin International Holdings Limited:O	1,070,000	47,080		0.01	2016-05-13
632	3393	Wasion Holdings Limited:O	78,000	334,620		0.01	2016-06-30
633	3800	GCL Technology Holdings Limited (KY):O	1,427,000	1,641,050		0.01	2016-08-22
634	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	106,420	274,564		0.01	2016-08-05
635	1029	IRC LIMITED:O	469,466	76,992		0.01	2016-08-08
636	8171	China Trends Holdings Limited:O	3,256,000	52,096		0.01	2016-08-03
637	2309	ZO Future Group:O	738,000	49,446	*	0.01	2016-06-15
638	0956	China Suntien Green Energy Corporation Limited:H	139,000	161,240		0.01	2016-08-22
639	8255	China Binary New Fintech Group:O	36,000	25,200		0.01	2016-01-05
640	3608	Yongsheng Advanced Materials Company Limited:O	30,000	44,700		0.01	2015-11-27
641	1538	Zhong Ao Home Group Limited:O	60,000	67,800		0.01	2016-08-12
642	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	64,600		0.01	2016-03-30
643	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	164,000	45,920		0.01	2016-08-09
644	1415	Cowell e Holdings Inc.:O	62,000	178,560		0.01	2016-08-16
645	1139	VICTORY GROUP LIMITED:O	64,005	26,882		0.01	2016-04-15
646	0149	China Agri-Products Exchange Limited:O	86,579	31,601		0.01	2016-04-01
647	1049	Celestial Asia Securities Holdings Limited:O	61,638	35,134		0.01	2016-08-11
648	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	46,480		0.01	2016-03-03
649	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	23,250		0.01	2016-08-03
650	8198	Crypto Flow Technology Limited:O	231,200	57,800		0.01	2016-01-25
651	1339	People's Insurance Company (Group) of China Limited (The):H	641,000	2,031,970		0.01	2016-08-22
652	2014	Ozner Water International Holding Limited:O	127,000	214,630		0.01	2016-06-28
653	1383	LET Group Holdings Limited:O	110,000	35,750		0.01	2016-08-22
654	8155	South China Assets Holdings Limited:O	816,000	187,680		0.01	2016-07-29
655	0936	Kaisa Capital Investment Holdings Limited:O	70,000	110,600		0.01	2016-04-22
656	0908	Zhuhai Holdings Investment Group Limited:O	104,000	124,800		0.01	2015-09-25
657	0606	China Agri-Industries Holdings Limited:O	380,000	1,090,600		0.01	2016-08-19
658	0730	Capital Industrial Financial Services Group Limited:O	193,000	50,180		0.01	2016-07-15
659	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	23,700		0.01	2016-08-17
660	0850	Long Well International Holdings Limited:O	544,000	93,568		0.01	2016-03-30
661	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	122,000	55,510		0.01	2015-08-25
662	2878	Solomon Systech (International) Limited:O	178,000	54,290		0.01	2016-08-19
663	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	288,000	253,440		0.01	2015-12-04
664	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	18,000		0.01	2016-06-13
665	0226	LIPPO LIMITED (HK):O	35,000	164,850		0.01	2016-07-05
666	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	208,000	241,280	*	0.01	2015-04-24
667	0825	New World Department Store China Limited:O	119,000	127,330		0.01	2016-08-03
668	0449	Chigo Holding Limited:O	592,000	66,896		0.01	2016-08-19
669	0211	STYLAND HOLDINGS LIMITED:O	304,065	77,537		0.01	2016-05-31
670	2198	China Sanjiang Fine Chemicals Company Limited:O	69,000	135,930		0.01	2016-08-08
671	0763	ZTE CORPORATION:H	52,480	604,570		0.01	2016-08-22
672	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	110,400	136,896		0.01	2016-04-12
673	8299	GT Gold Holdings Limited:O	928,000	66,816	*	0.01	2014-12-29
674	1178	Huiyin Holdings Group Limited:O	340,000	66,300		0.01	2016-07-22
675	2226	HONWORLD GROUP LIMITED:O	39,500	184,465		0.01	2016-07-14
676	8098	CL Group (Holdings) Limited:O	75,000	15,375		0.01	2016-02-16
677	2789	Yuanda China Holdings Limited:O	422,000	96,216		0.01	2016-04-12
678	0526	Lisi Group (Holdings) Limited (BM):O	310,000	244,900		0.01	2016-08-19
679	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	127,680		0.01	2016-08-19
680	0637	Lee Kee Holdings Limited:O	56,000	30,800		0.01	2016-06-08
681	1273	Hong Kong Finance Group Limited:O	28,000	24,360		0.01	2016-06-10
682	1215	Kai Yuan Holdings Limited:O	860,000	39,560		0.01	2016-05-04
683	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	86,000	613,180		0.01	2016-08-12
684	2899	ZIJIN MINING GROUP CO., LTD.:H	385,000	1,085,700		0.01	2016-08-19
685	2488	LAUNCH TECH COMPANY LIMITED:H	11,000	83,600		0.01	2016-08-12
686	1831	ShiFang Holding Limited:O	97,000	40,740		0.01	2016-08-03
687	1613	Synertone Communication Corporation:O	224,000	32,928		0.01	2016-06-13
688	3816	KFM Kingdom Holdings Limited:O	40,000	35,200		0.01	2016-04-26
689	0275	Master Glory Group Limited:O	335,832	122,579		0.01	2016-08-22
690	0347	Angang Steel Company Limited:H	72,000	270,720		0.01	2016-08-17
691	0755	DevGreat Group Limited:O	985,000	144,795		0.01	2016-07-21
692	1168	Z Fin Limited:O	234,000	210,600		0.01	2016-08-18
693	1137	Hong Kong Technology Venture Company Limited:O	53,000	73,670		0.01	2016-06-28
694	0746	Lee & Man Chemical Company Limited:O	54,000	117,720		0.01	2016-07-22
695	0444	Sincere Watch (Hong Kong) Limited:O	270,060	60,223		0.01	2016-08-17
696	1141	CMBC Capital Holdings Limited:O	1,018,700	233,282		0.01	2016-08-04
697	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	107,120		0.01	2016-08-19
698	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	186,000	600,780		0.01	2016-08-16
699	0390	CHINA RAILWAY GROUP LIMITED:H	270,000	1,644,300		0.01	2016-08-19
700	1830	Perfect Medical Health Management Limited (KY):O	72,000	54,000		0.01	2016-08-08
701	8082	Qing Hua Holding Group Company Limited (BM):O	53,000	10,600		0.01	2016-03-09
702	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	57,500	17,538		0.01	2016-08-03
703	0299	Glory Sun Land Group Limited:O	980,000	142,100		0.01	2016-08-22
704	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	72,000	46,080		0.01	2016-06-21
705	1188	Hybrid Kinetic Group Limited:O	1,294,000	329,970		0.01	2016-08-03
706	0528	Kingdom Holdings Limited (KY):O	40,000	43,600		0.01	2016-08-22
707	2080	AUX International Holdings Limited:O	20,000	33,200		0.01	2015-11-27
708	1856	ERNEST BOREL HOLDINGS LIMITED:O	22,000	38,940		0.01	2016-08-04
709	0491	Emperor Culture Group Limited:O	140,000	34,020		0.01	2016-06-24
710	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
711	1236	National Agricultural Holdings Limited:O	134,000	235,840		0.01	2016-06-06
712	6888	Freetech Road Recycling Technology (Holdings) Limited:O	68,000	63,920		0.01	2016-05-27
713	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	81,516	132,871		0.01	2016-05-03
714	2228	CECEP COSTIN New Materials Group Limited:O	146,000	87,600	*	0.01	2016-08-10
715	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	32,100		0.01	2016-08-11
716	1909	Fire Rock Holdings Limited:O	10,000	41,400		0.01	2016-07-06
717	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	74,000	35,890		0.01	2016-07-06
718	6865	Flat Glass Group Co., Ltd.:H	28,000	45,080		0.01	2016-08-19
719	0963	Bloomage BioTechnology Corporation Limited (KY):O	22,500	304,200		0.01	2016-07-18
720	8328	Xinyi Electric Storage Holdings Limited:O	33,500	54,270		0.01	2016-08-22
721	8195	Legendary Education Group Limited:O	1,480,000	71,040	*	0.01	2016-08-22
722	1115	Tibet Water Resources Ltd.:O	158,000	453,460		0.01	2016-04-22
723	1181	Tang Palace (China) Holdings Limited:O	26,000	45,760		0.01	2016-08-08
724	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	567,000		0.01	2016-08-18
725	0479	CIL HOLDINGS LIMITED:O	220,350	22,035		0.01	2016-03-30
726	1113	CK Asset Holdings Limited (KY):O	234,056	12,990,108		0.01	2016-08-22
727	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	108,000		0.01	2016-04-26
728	0196	Honghua Group Limited:O	196,000	81,340		0.01	2016-08-16
729	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	704,000	1,865,600		0.01	2016-08-19
730	2310	Times Universal Group Holdings Limited:O	24,000	35,040		0.01	2016-02-18
731	1811	CGN New Energy Holdings Co., Ltd.:O	258,000	327,660		0.01	2016-08-17
732	8100	Famous Tech International Holdings Limited:O	17,600	8,008		0.01	2016-07-04
733	1380	China Kingstone Mining Holdings Limited:O	280,000	20,160		0.01	2016-06-16
734	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	440,000	8,166,400		0.01	2016-08-22
735	8150	Seamless Green China (Holdings) Limited:O	75,000	19,500		0.01	2016-04-14
736	1205	CITIC RESOURCES HOLDINGS LIMITED:O	462,000	401,940		0.01	2016-08-18
737	1153	CMBC Capital Holdings Limited:Wrnt	130,000	15,470		0.01	2016-08-04
738	1631	REF Holdings Limited:O	15,000	17,550		0.01	2016-08-19
739	0819	Tianneng Power International Limited:O	66,000	427,680		0.01	2016-08-22
740	0871	China Dredging Environment Protection Holdings Limited:O	72,000	50,400		0.01	2016-08-16
741	0857	PETROCHINA COMPANY LIMITED:H	1,230,000	6,531,300		0.01	2016-08-22
742	0009	KEYNE LTD:O	144,000	35,568		0.01	2016-08-15
743	0888	Bison Finance Group Limited:O	58,000	32,480		0.01	2016-05-24
744	1185	China Energine International (Holdings) Limited:O	254,000	149,860		0.01	2016-07-15
745	0231	Ping An Securities Group (Holdings) Limited:O	1,080,000	91,800		0.01	2016-06-22
746	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	242,000	82,280		0.01	2016-03-09
747	1186	China Railway Construction Corporation Limited:H	120,000	1,191,600		0.01	2016-08-19
748	0842	Leoch International Technology Limited:O	78,000	78,000		0.01	2016-08-22
749	3315	Goldpac Group Limited:O	48,000	123,840		0.01	2016-08-22
750	0563	Shanghai Industrial Urban Development Group Limited:O	276,500	497,700		0.01	2016-08-16
751	0697	Shoucheng Holdings Limited:O	514,000	124,388		0.01	2016-04-15
752	0904	China Green (Holdings) Limited:O	395,200	95,243		0.01	2016-08-17
753	1002	V.S. INTERNATIONAL GROUP LIMITED:O	104,000	43,160		0.01	2016-07-13
754	1069	China Health Technology Group Holding Company Limited:O	200,000	61,000		0.01	2016-07-11
755	1638	Kaisa Group Holdings Ltd.:O	290,000	452,400	*	0.01	2015-04-01
756	0358	Jiangxi Copper Company Limited:H	78,000	701,220		0.01	2016-08-22
757	0434	Boyaa Interactive International Limited:O	43,000	134,590		0.01	2016-08-09
758	2886	Binhai Investment Company Limited:O	66,000	135,300		0.01	2016-04-18
759	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	360,000	51,120	*	0.01	2016-06-29
760	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	375,720		0.01	2016-08-19
761	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	93,678	141,454		0.01	2016-08-17
762	1908	C&D International Investment Group Limited:O	20,000	72,000		0.01	2016-08-22
763	1495	Jiyi Holdings Limited:O	24,000	22,080		0.01	2016-07-29
764	0327	PAX Global Technology Limited:O	62,000	374,480		0.01	2016-08-22
765	0913	Harbour Digital Asset Capital Limited:O	96,837	22,950		0.01	2016-07-25
766	1210	Christine International Holdings Limited:O	56,000	30,240		0.01	2016-05-20
767	0228	China Energy Development Holdings Limited:O	526,000	53,126		0.01	2016-07-27
768	0102	Summit Ascent Holdings Limited:O	82,000	147,600		0.01	2016-08-19
769	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,000	179,300		0.01	2016-08-10
770	3303	Jutal Offshore Oil Services Limited:O	44,000	26,840		0.01	2016-03-14
771	0612	Carmen Century Investment Limited (KY):O	60,800	25,536		0.01	2016-07-29
772	0823	Link Real Estate Investment Trust:Unit	123,021	6,950,687		0.01	2016-08-22
773	0062	Transport International Holdings Limited:O	22,400	533,120		0.01	2016-08-17
774	0305	Wuling Motors Holdings Limited:O	100,000	64,000		0.01	2016-08-22
775	0862	Vision Values Holdings Limited:O	141,000	45,120		0.01	2016-04-21
776	8296	Sino-Life Group Limited:O	40,000	5,800		0.01	2016-03-10
777	0997	Chinlink International Holdings Limited:O	150,000	32,100		0.01	2016-08-22
778	1375	Central China Securities Co., Ltd.:H	67,000	234,500		0.01	2016-08-18
779	1251	SPT Energy Group Inc.:O	82,000	38,950		0.01	2016-03-10
780	0566	Hanergy Thin Film Power Group Limited:O	2,230,000	8,719,300	*	0.01	2015-05-22
781	0269	China Resources and Transportation Group Limited:O	360,450	51,184		0.01	2016-08-19
782	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	45,920		0.01	2016-08-19
783	1822	China Wood International Holding Co., Limited:O	345,000	101,775		0.01	2016-04-18
784	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	424,000	742,000		0.01	2016-08-18
785	1152	Momentum Financial Holdings Limited:O	52,000	30,160		0.01	2016-07-27
786	1736	China Parenting Network Holdings Limited:O	54,000	129,600		0.01	2016-07-29
787	1999	Man Wah Holdings Limited:O	202,400	1,157,728		0.01	2016-08-22
788	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,723	749,878		0.01	2016-08-22
789	1300	Trigiant Group Limited:O	82,000	91,840		0.01	2016-08-18
790	1361	361 Degrees International Limited:O	108,000	270,000		0.01	2016-08-22
791	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	207,760		0.01	2016-08-19
792	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	6,000	7,500		0.01	2015-07-21
793	1226	China Investment and Finance Group Limited (KY):O	98,000	24,010		0.01	2016-06-28
794	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	38,000	42,940		0.01	2016-01-25
795	1452	Denox Environmental & Technology Holdings Limited:O	26,000	18,200		0.01	2016-06-15
796	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	408,600		0.01	2016-07-29
797	1037	Maxnerva Technology Services Limited:O	34,000	79,900		0.01	2016-07-04
798	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,000	18,400		0.01	2016-06-03
799	0968	XINYI SOLAR HOLDINGS LIMITED:O	344,000	1,114,560		0.01	2016-08-22
800	3963	China Rongzhong Financial Holdings Company Limited:O	21,000	31,710		0.01	2016-03-18
801	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	81,500	978,000		0.01	2016-08-22
802	1117	China Modern Dairy Holdings Ltd.:O	269,000	344,320		0.01	2016-08-22
803	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	113,389	158,745		0.01	2016-08-22
804	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	53,000	33,920		0.01	2016-04-27
805	1068	China Yurun Food Group Limited:O	92,000	95,680		0.01	2016-08-17
806	8063	Global Mastermind Holdings Limited:O	138,460	13,984		0.01	2016-08-10
807	0889	DATRONIX HOLDINGS LIMITED:O	16,000	20,160		0.01	2015-11-26
808	1402	i-Control Holdings Limited:O	50,000	9,900		0.01	2015-11-06
809	0521	CWT International Limited:O	569,900	227,960		0.00	2016-08-18
810	0103	Shougang Century Holdings Limited:O	96,000	19,200		0.00	2016-07-20
811	1222	WANG ON GROUP LIMITED:O	960,132	67,209		0.00	2016-08-22
812	0689	EPI (Holdings) Limited:O	217,231	32,585		0.00	2016-08-09
813	1918	Sunac China Holdings Limited:O	169,000	993,720		0.00	2016-08-18
814	1142	E&P Global Holdings Limited:O	25,350	5,450	*	0.00	2016-02-01
815	0511	TELEVISION BROADCASTS LIMITED:O	21,600	577,800		0.00	2016-08-18
816	3999	DaChan Food (Asia) Limited:O	50,000	38,000		0.00	2016-08-19
817	0753	Air China Limited:H	224,000	1,314,880		0.00	2016-08-17
818	1499	OKG Technology Holdings Limited:O	120,000	69,600		0.00	2016-08-04
819	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	47,000	13,630		0.00	2016-03-16
820	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	11,300		0.00	2016-03-23
821	1062	China Development Bank International Investment Limited:O	140,000	44,100		0.00	2015-10-26
822	1979	TEN PAO GROUP HOLDINGS LIMITED:O	48,000	41,280		0.00	2016-08-01
823	0723	Reliance Global Holdings Limited (BM):O	427,500	40,185		0.00	2016-06-22
824	1072	Dongfang Electric Corporation Limited:H	16,200	100,278		0.00	2016-08-19
825	0255	Lung Kee Group Holdings Limited:O	30,000	75,900		0.00	2016-08-17
826	1698	Boshiwa International Holding Limited:O	98,000	164,640	*	0.00	2015-01-16
827	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	188,500	220,545		0.00	2016-08-03
828	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	12,000		0.00	2016-08-10
829	1035	BBI Life Sciences Corporation:O	25,500	40,290		0.00	2016-08-04
830	1369	Wuzhou International Holdings Limited:O	234,000	187,200		0.00	2016-08-19
831	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,500	4,530		0.00	2016-02-02
832	0645	Ares Asia Limited:O	16,000	19,680		0.00	2015-11-12
833	2327	Meilleure Health International Industry Group Limited:O	138,000	47,610		0.00	2016-06-15
834	2009	BBMG Corporation:H	109,000	313,920		0.00	2016-08-22
835	6136	Kangda International Environmental Company Limited:O	96,000	161,280		0.00	2016-08-17
836	3396	Legend Holdings Corporation:H	18,100	335,212		0.00	2016-08-22
837	2288	Rykadan Capital Limited:O	22,000	22,440		0.00	2015-12-04
838	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	324,094	47,318	*	0.00	2015-10-05
839	0156	LIPPO CHINA RESOURCES LIMITED:O	420,000	91,140		0.00	2016-08-15
840	0707	Asia Television Holdings Limited:O	152,000	33,136		0.00	2016-08-11
841	0005	HSBC HOLDINGS PLC:O	904,140	49,863,321		0.00	2016-08-22
842	8163	NOIZ Group Limited:O	73,341	7,847		0.00	2016-08-16
843	0588	Beijing North Star Company Limited:H	32,000	83,200		0.00	2016-08-22
844	0816	Huadian Fuxin Energy Corporation Limited:H	116,000	247,080		0.00	2016-08-22
845	2883	China Oilfield Services Limited:H	80,000	508,000		0.00	2016-08-18
846	0852	Strong Petrochemical Holdings Limited:O	78,000	27,300		0.00	2016-01-25
847	6838	WINOX HOLDINGS LIMITED:O	22,000	19,800		0.00	2016-02-29
848	0880	SJM Holdings Limited:O	248,000	1,321,840		0.00	2016-08-22
849	0899	Zhong Jia Guo Xin Holdings Company Limited:O	234,000	60,840		0.00	2016-06-22
850	0380	China Pipe Group Limited (BM):O	58,000	13,456		0.00	2016-01-26
851	0303	VTECH HOLDINGS LIMITED:O	10,900	945,575		0.00	2016-06-23
852	1055	China Southern Airlines Company Limited:H	121,000	612,260		0.00	2016-08-03
853	0493	GOME Retail Holdings Limited:O	949,000	892,060		0.00	2016-08-22
854	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	276,000	46,368		0.00	2016-07-04
855	0097	HENDERSON INVESTMENT LIMITED:O	131,000	86,460		0.00	2016-03-23
856	0690	Uni-Bio Science Group Limited:O	220,000	43,120		0.00	2016-03-29
857	3998	Bosideng International Holdings Limited:O	376,000	270,720		0.00	2016-08-09
858	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,000	34,450		0.00	2016-06-29
859	1399	Veson Holdings Limited (KY):O	46,000	47,840	*	0.00	2015-03-25
860	0701	CNT GROUP LIMITED:O	80,000	49,600		0.00	2016-08-12
861	1197	China Hengshi Foundation Company Limited:O	42,000	95,340		0.00	2016-02-05
862	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	129,500	954,415		0.00	2016-08-19
863	2221	New Concepts Holdings Limited:O	20,000	53,800		0.00	2016-01-27
864	0547	Digital Domain Holdings Limited:O	490,840	245,420		0.00	2016-08-19
865	0544	DAIDO GROUP LIMITED:O	100,000	11,500		0.00	2016-07-05
866	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	450,000	261,000		0.00	2016-08-16
867	0632	CHK Oil Limited (BM):O	133,000	38,570		0.00	2016-06-20
868	1290	China Huirong Financial Holdings Limited:O	42,000	33,600		0.00	2015-11-23
869	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,500	212,415		0.00	2016-08-01
870	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	172,691	56,125		0.00	2016-08-22
871	1333	China Zhongwang Holdings Limited:O	220,800	852,288		0.00	2016-08-19
872	2389	Beijing Health (Holdings) Limited (KY):O	252,000	124,740		0.00	2016-08-18
873	3988	BANK OF CHINA LIMITED:H	3,376,076	11,647,462		0.00	2016-08-22
874	2128	China Lesso Group Holdings Limited:O	125,000	577,500		0.00	2016-08-22
875	8250	Du Du Holdings Limited (KY):O	275,600	42,994		0.00	2016-06-08
876	1240	CNQC International Holdings Limited:O	50,000	146,500		0.00	2016-06-24
877	8080	North Asia Strategic Holdings Limited:O	76,600	7,813		0.00	2016-08-03
878	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	311,040		0.00	2016-08-08
879	3728	Ching Lee Holdings Limited:O	40,000	223,600		0.00	2016-08-22
880	8243	Dahe Media Co., Ltd.:H	10,000	4,250		0.00	2016-01-14
881	1338	BaWang International (Group) Holding Limited:O	126,000	66,780		0.00	2016-08-16
882	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,400	348,992		0.00	2016-08-09
883	8213	StarGlory Holdings Company Limited:O	110,000	12,870		0.00	2016-08-11
884	3983	China BlueChemical Ltd.:H	70,000	114,100		0.00	2016-08-10
885	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,500		0.00	2016-03-08
886	0445	CIMC-TianDa Holdings Company Limited:O	160,000	58,400		0.00	2016-06-15
887	6118	Austar Lifesciences Limited:O	20,000	24,600		0.00	2015-12-28
888	0674	China Tangshang Holdings Limited:O	28,000	8,680		0.00	2016-06-27
889	0931	China HK Power Smart Energy Group Limited:O	2,195,000	502,655		0.00	2016-08-11
890	0712	Comtec Solar Systems Group Limited:O	60,000	30,600		0.00	2016-08-05
891	0735	China Power Clean Energy Development Company Limited:O	46,000	226,320		0.00	2016-07-14
892	0295	KONG SUN HOLDINGS LIMITED:O	577,500	225,225	*	0.00	2016-03-24
893	3369	QINHUANGDAO PORT CO., LTD.:H	32,000	60,800		0.00	2016-05-17
894	1888	Kingboard Laminates Holdings Limited:O	115,500	732,270		0.00	2016-08-19
895	1299	AIA Group Limited:O	459,200	22,179,360		0.00	2016-08-22
896	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	333,000	1,918,080		0.00	2016-08-22
897	0182	Concord New Energy Group Limited:O	330,000	161,700		0.00	2016-08-18
898	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	91,080		0.00	2016-08-22
899	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	42,400		0.00	2016-08-19
900	0992	LENOVO GROUP LIMITED:O	418,000	2,194,500		0.00	2016-08-22
901	1466	Baijin Life Science Holdings Limited:O	12,000	16,320		0.00	2016-06-15
902	0274	Renaissance Asia Silk Road Group Limited:O	658,000	28,952		0.00	2016-08-22
903	0558	L.K. Technology Holdings Limited:O	42,500	22,525		0.00	2016-04-29
904	8190	Combest Holdings Limited:O	120,000	10,680		0.00	2016-04-08
905	0778	Fortune Real Estate Investment Trust:Unit	71,000	701,480		0.00	2016-08-17
906	6837	Haitong Securities Co., Ltd.:H	127,600	1,732,808		0.00	2016-08-08
907	1371	China Ecotourism Group Limited:O	320,000	81,600		0.00	2016-08-17
908	0054	HOPEWELL HOLDINGS LIMITED:O	32,500	900,250		0.00	2016-08-11
909	8086	Sino Vision Worldwide Holdings Limited:O	66,000	10,098		0.00	2016-06-14
910	8230	China Yu Tian Holdings Limited:O	30,000	13,200		0.00	2016-06-14
911	1365	China Rundong Auto Group Limited:O	35,000	116,900		0.00	2016-08-15
912	2357	AviChina Industry & Technology Company Limited:H	87,000	512,430		0.00	2016-08-18
913	1217	China Innovation Investment Limited:O	472,000	19,352		0.00	2016-08-22
914	0143	Guoan International Limited:O	190,000	39,900		0.00	2016-08-18
915	1191	China Gem Holdings Limited:O	110,080	14,531		0.00	2016-05-12
916	0235	CSC Holdings Limited (HK):O	621,462	118,078		0.00	2016-08-01
917	1180	Paradise Entertainment Limited (BM):O	38,080	44,934		0.00	2015-10-16
918	1131	Agritrade Resources Limited:O	55,000	80,850		0.00	2016-08-01
919	0866	China Qinfa Group Limited:O	90,000	17,370		0.00	2016-08-11
920	0159	Brockman Mining Limited:O	301,600	33,176		0.00	2016-04-11
921	0484	Forgame Holdings Limited:O	4,900	48,069		0.00	2016-07-19
922	1112	Health and Happiness (H&H) International Holdings Limited:O	22,500	514,125		0.00	2016-08-22
923	2382	Sunny Optical Technology (Group) Company Limited:O	39,000	1,519,050		0.00	2016-08-22
924	1051	G-Resources Group Limited:O	959,689	133,397		0.00	2016-08-22
925	0209	Winshine Science Company Limited:O	88,000	18,656		0.00	2016-08-11
926	1003	Huanxi Media Group Limited:O	90,290	188,706		0.00	2016-08-05
927	3778	China Weaving Materials Holdings Limited:O	44,000	23,320		0.00	2015-11-25
928	0681	Chinese People Holdings Company Limited:O	244,000	30,988		0.00	2016-03-14
929	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	58,100		0.00	2016-08-22
930	2178	Petro-king Oilfield Services Limited:O	60,000	17,700		0.00	2016-07-13
931	0718	Tai United Holdings Limited:O	51,600	55,728		0.00	2016-08-19
932	1358	PW Medtech Group Limited:O	55,000	114,950		0.00	2016-06-01
933	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2010-09-06
934	0001	CK Hutchison Holdings Limited:O	130,128	12,759,050		0.00	2016-08-22
935	0801	Golden Meditech Holdings Limited:O	100,000	100,000		0.00	2016-07-29
936	0373	ALLIED GROUP LIMITED (HK):O	6,000	234,000		0.00	2016-05-13
937	2121	China First Chemical Holdings Limited:O	27,000	35,910		0.00	2016-07-25
938	0993	XinKong International Capital Holdings Limited:O	112,150	227,665		0.00	2016-08-22
939	2278	Hailan Holdings Limited:O	10,000	45,400		0.00	2016-08-17
940	3326	Perfect Group International Holdings Limited:O	15,000	35,550		0.00	2016-06-10
941	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	12,500		0.00	2016-07-06
942	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	66,000	44,220		0.00	2016-08-16
943	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	52,080		0.00	2016-07-18
944	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	12,750		0.00	2015-10-12
945	1064	Zhong Hua International Holdings Limited:O	20,000	7,900		0.00	2015-11-23
946	0171	Silver Grant International Holdings Group Limited:O	76,000	63,080		0.00	2016-08-17
947	1060	Damai Entertainment Holdings Limited (BM):O	830,000	1,336,300		0.00	2016-08-15
948	0604	SHENZHEN INVESTMENT LIMITED:O	249,933	944,747		0.00	2016-08-22
949	0061	Green Leader Holdings Group Limited:O	1,920,000	59,520		0.00	2016-07-06
950	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	76,950		0.00	2016-08-18
951	3600	MODERN DENTAL GROUP LIMITED:O	32,000	97,280		0.00	2016-08-16
952	1108	Triumph New Energy Company Limited:H	8,000	37,280		0.00	2016-08-16
953	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,101	33,641		0.00	2016-08-17
954	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,033	728,267		0.00	2016-08-22
955	1509	Harmonicare Medical Holdings Limited:O	24,000	106,560		0.00	2016-07-26
956	0628	Tong Tong AI Social Group Limited:O	20,000	22,600		0.00	2016-08-10
957	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	964,000	3,017,320		0.00	2016-08-18
958	0166	New Times Corporation Limited (BM):O	169,600	28,323		0.00	2016-05-23
959	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	170,000	387,600		0.00	2016-08-19
960	0650	Productive Technologies Company Limited (BM):O	50,000	98,000		0.00	2015-12-17
961	1303	Huili Resources (Group) Limited:O	50,000	99,000	*	0.00	2016-08-01
962	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	64,000	16,960		0.00	2016-08-10
963	2341	EcoGreen International Group Limited:O	20,000	30,000		0.00	2016-07-15
964	3666	Shanghai XNG Holdings Limited:O	68,000	26,180		0.00	2016-07-25
965	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	238,000	226,100		0.00	2016-08-17
966	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	526,000		0.00	2016-05-31
967	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	300,001	90,000		0.00	2016-04-21
968	2005	SSY Group Limited (KY):O	86,604	217,376		0.00	2016-04-28
969	1431	YuanShengTai Dairy Farm Limited:O	119,000	55,335		0.00	2016-05-17
970	0138	CCT Fortis Holdings Limited:O	25,322	26,588		0.00	2016-04-19
971	0210	Daphne International Holdings Limited:O	50,000	54,000		0.00	2016-07-26
972	0246	REAL GOLD MINING LIMITED:O	27,500	243,650	*	0.00	2016-02-04
973	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,123	39,036		0.00	2016-08-12
974	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	24,000	8,040		0.00	2016-04-26
975	0418	FOUNDER HOLDINGS LIMITED:O	36,000	16,020		0.00	2016-04-26
976	1389	Major Holdings Limited (KY):O	72,000	156,960		0.00	2016-08-19
977	1091	South Manganese Investment Limited:O	102,000	45,390		0.00	2016-08-03
978	0198	SMI Holdings Group Limited:O	402,687	265,773		0.00	2016-08-22
979	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,500		0.00	2016-06-17
980	3688	Top Spring International Holdings Limited:O	35,000	91,350		0.00	2016-06-13
981	0132	Hing Yip Holdings Limited (BM):O	50,600	38,456		0.00	2015-10-02
982	0573	Tao Heung Holdings Limited:O	30,000	59,700		0.00	2016-08-19
983	1008	Litu Holdings Limited (KY):O	46,128	59,966		0.00	2016-02-26
984	0348	China Healthwise Holdings Limited:O	174,000	41,586		0.00	2016-06-15
985	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700	*	0.00	2013-02-27
986	0531	Samson Holding Ltd.:O	89,000	70,310		0.00	2016-08-22
987	1373	International Housewares Retail Company Limited:O	21,000	32,340		0.00	2016-08-03
988	8066	Phoenitron Holdings Limited:O	110,000	6,160		0.00	2016-08-05
989	2111	Best Pacific International Holdings Limited:O	30,000	187,500		0.00	2016-08-22
990	0886	Silver Base Group Holdings Limited:O	66,037	44,905		0.00	2016-08-03
991	1900	China ITS (Holdings) Co., Ltd.:O	48,000	32,640		0.00	2016-01-18
992	1088	China Shenhua Energy Company Limited:H	98,500	1,359,300		0.00	2016-08-15
993	1478	Q Technology (Group) Company Limited:O	30,000	77,400		0.00	2016-08-22
994	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-12-04
995	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	132,204	1,678,991		0.00	2016-08-17
996	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	8,460		0.00	2016-06-14
997	0011	HANG SENG BANK, LIMITED:O	54,728	7,426,590		0.00	2016-08-17
998	8268	Smart City Development Holdings Limited (KY):O	28,500	6,270		0.00	2016-01-08
999	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,000	32,640		0.00	2016-07-22
1000	1165	Shunfeng International Clean Energy Limited:O	122,000	130,540		0.00	2016-08-18
1001	2623	Add New Energy Investment Holdings Group Limited:O	124,000	17,856		0.00	2016-06-10
1002	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252,000	45,612		0.00	2015-12-21
1003	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	209,500	8,547,600		0.00	2016-08-22
1004	0489	DongFeng Motor Group Company Limited (CN):H	80,000	708,000		0.00	2016-08-16
1005	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	56,000		0.00	2016-06-10
1006	8009	Chinese Energy Holdings Limited:O	60,000	9,420		0.00	2016-06-23
1007	1532	China Partytime Culture Holdings Limited:O	21,000	20,370		0.00	2016-06-24
1008	1968	Peak Sport Products Co., Limited:O	66,000	158,400		0.00	2016-06-23
1009	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	56,800		0.00	2016-08-19
1010	0891	Trinity Limited (BM):O	48,000	29,280		0.00	2016-07-29
1011	0063	China Asia Valley Group Limited:O	77,000	48,510		0.00	2016-07-22
1012	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	11,000	44,000		0.00	2016-07-29
1013	0535	Gemdale Properties and Investment Corporation Limited:O	428,000	214,000		0.00	2016-08-22
1014	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,000	8,360	*	0.00	2015-05-05
1015	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	131,600		0.00	2016-08-19
1016	8311	Perfect Optronics Limited:O	40,000	37,600		0.00	2016-05-31
1017	0190	HKC (HOLDINGS) LIMITED:O	354,673	54,265		0.00	2016-08-08
1018	0266	TIAN TECK LAND LIMITED:O	12,672	103,910		0.00	2007-06-26
1019	0587	Hua Han Health Industry Holdings Limited:O	196,501	121,831		0.00	2016-08-22
1020	1285	Jiashili Group Limited:O	11,000	37,290		0.00	2016-05-09
1021	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	12,000		0.00	2016-08-03
1022	1439	Mobile Internet (China) Holdings Limited:O	30,000	29,700		0.00	2016-08-18
1023	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,800	460,680		0.00	2016-08-04
1024	0975	Mongolian Mining Corporation:O	241,000	27,715		0.00	2016-08-03
1025	1568	SUNDART HOLDINGS LIMITED:O	56,000	249,200		0.00	2016-08-08
1026	2083	Nature Home Holding Company Limited:O	38,000	44,080		0.00	2016-08-05
1027	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	43,300		0.00	2016-05-25
1028	2280	HC Group Inc.:O	26,000	136,500		0.00	2016-08-11
1029	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	25,900		0.00	2016-08-18
1030	0346	Yanchang Petroleum International Limited:O	310,000	66,650		0.00	2016-06-16
1031	6030	CITIC Securities Company Limited:H	58,000	1,008,040		0.00	2016-08-22
1032	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	42,600		0.00	2016-01-28
1033	3969	China Railway Signal & Communication Corporation Limited:H	50,000	295,500		0.00	2016-08-18
1034	1104	APAC Resources Limited:O	233,000	24,232		0.00	2016-08-15
1035	0967	SOUND GLOBAL LTD.:O	38,000	113,240	*	0.00	2016-04-14
1036	0509	Century Sunshine Group Holdings Limited:O	115,750	36,461		0.00	2016-06-28
1037	0777	NetDragon Websoft Holdings Limited:O	12,500	324,375		0.00	2016-08-22
1038	1669	Global International Credit Group Limited:O	10,000	13,600		0.00	2016-02-24
1039	3322	Win Hanverky Holdings Limited:O	32,000	46,080		0.00	2016-08-17
1040	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	30,000		0.00	2016-08-11
1041	0999	I.T LIMITED:O	30,000	78,600		0.00	2016-08-17
1042	1259	Prosperous Future Holdings Limited (KY):O	25,000	11,625		0.00	2016-05-11
1043	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	61,160		0.00	2016-03-31
1044	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	16,440		0.00	2015-08-20
1045	1313	China Resources Building Materials Technology Holdings Limited:O	160,085	502,667		0.00	2016-08-11
1046	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,744	7,788,914		0.00	2016-08-22
1047	2379	China Clean Energy Technology Group Limited:O	10,000	8,200		0.00	2016-08-17
1048	1224	C C Land Holdings Limited:O	63,000	137,970		0.00	2016-08-16
1049	0631	Sany Heavy Equipment International Holdings Company Limited:O	74,000	91,760		0.00	2016-07-13
1050	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	51,719	148,951		0.00	2016-05-27
1051	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	103,000	2,744,950		0.00	2016-08-22
1052	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	257,600		0.00	2016-08-10
1053	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,200		0.00	2015-07-07
1054	1432	China Shengmu Organic Milk Limited:O	151,000	250,660		0.00	2016-03-02
1055	0019	SWIRE PACIFIC LIMITED:A	21,500	1,835,025		0.00	2016-08-16
1056	0656	FOSUN INTERNATIONAL LIMITED:O	204,535	2,221,250		0.00	2016-08-19
1057	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	83,000	326,190		0.00	2016-08-15
1058	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,000	333,520		0.00	2016-08-22
1059	0655	HONGKONG CHINESE LIMITED:O	47,083	70,625		0.00	2015-10-05
1060	1988	China Minsheng Banking Corp., Ltd.:H	163,340	1,357,355		0.00	2016-08-08
1061	8215	First Credit Finance Group Limited:O	85,000	25,075		0.00	2016-08-09
1062	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,000	51,660		0.00	2016-02-01
1063	1398	Industrial and Commercial Bank of China Limited:H	2,012,632	9,982,655		0.00	2016-08-22
1064	0704	Huscoke Holdings Limited:O	23,200	4,060		0.00	2016-06-20
1065	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	138,780		0.00	2016-08-18
1066	1271	Grand Ming Group Holdings Limited:O	14,774	67,222		0.00	2016-08-16
1067	1993	Asiaray Media Group Limited:O	10,000	26,600		0.00	2016-04-29
1068	2678	Texhong International Group Limited:O	20,000	239,600		0.00	2016-08-22
1069	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	681,000	96,702		0.00	2016-06-24
1070	0008	PCCW LIMITED:O	173,296	861,281		0.00	2016-08-22
1071	1211	BYD COMPANY LIMITED:H	20,500	1,040,375		0.00	2016-08-22
1072	2028	Jolimark Holdings Limited:O	14,000	22,680		0.00	2016-02-22
1073	8096	Ruifeng Petroleum Chemical Holdings Limited:O	28,000	3,080	*	0.00	2013-03-25
1074	3836	China Harmony Auto Holding Limited:O	35,000	155,400		0.00	2016-08-19
1075	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	141,740		0.00	2016-08-17
1076	0242	SHUN TAK HOLDINGS LIMITED:O	67,252	175,528		0.00	2016-08-18
1077	1680	Macau Legend Development Limited:O	139,000	148,730		0.00	2016-08-15
1078	2777	Guangzhou R&F Properties Co., Ltd.:H	22,400	284,480		0.00	2016-08-22
1079	1087	InvesTech Holdings Limited:O	18,000	23,940		0.00	2016-07-12
1080	0954	Changmao Biochemical Engineering Company Limited:H	4,000	4,280		0.00	2016-07-05
1081	0002	CLP HOLDINGS LIMITED:O	54,700	4,329,505		0.00	2016-08-10
1082	1786	CRCC High-Tech Equipment Corporation Limited:H	11,500	42,205		0.00	2016-08-11
1083	0405	Yuexiu Real Estate Investment Trust:Unit	61,025	298,412		0.00	2016-08-17
1084	0543	Pacific Online Limited:O	24,000	49,440		0.00	2016-04-22
1085	0419	Hony Media Group:O	283,500	131,828		0.00	2016-08-22
1086	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	322,080		0.00	2016-08-15
1087	0876	Kaisa Health Group Holdings Limited:O	80,000	28,400		0.00	2016-06-22
1088	1200	Midland Holdings Limited (BM):O	15,000	37,650		0.00	2016-08-15
1089	1493	China Ruyi Holdings Limited:Wrnt	84,606	4,315		0.00	2015-11-19
1090	2186	Luye Pharma Group Ltd.:O	69,000	376,050		0.00	2016-08-03
1091	1234	China Lilang Limited:O	25,000	122,000		0.00	2016-08-17
1092	0404	Hsin Chong Group Holdings Limited:O	118,000	81,420		0.00	2016-07-29
1093	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	28,000	162,400		0.00	2016-08-22
1094	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,220	13,273		0.00	2016-08-01
1095	0513	CONTINENTAL HOLDINGS LIMITED:O	140,000	15,960		0.00	2015-12-16
1096	3883	China Aoyuan Group Limited:O	55,316	92,931		0.00	2016-08-05
1097	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	83,840		0.00	2016-03-17
1098	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	259,989	3,790,640		0.00	2016-08-19
1099	2302	CNNC International Limited:O	10,000	28,100		0.00	2015-11-12
1100	8007	Global Strategic Group Limited:O	114,940	31,609		0.00	2016-07-12
1101	0085	China Electronics Huada Technology Company Limited:O	41,250	81,675		0.00	2016-08-19
1102	2700	Green International Holdings Limited:O	40,000	7,480		0.00	2016-06-06
1103	2638	HK Electric Investments Limited:O	178,500	1,310,190		0.00	2016-08-17
1104	0285	BYD Electronic (International) Company Limited:O	45,500	299,390		0.00	2016-08-19
1105	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	569,840		0.00	2016-08-22
1106	0286	Aidigong Maternal & Child Health Limited (BM):O	52,236	35,520		0.00	2016-08-22
1107	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,040	251,418		0.00	2016-08-15
1108	0715	China Oceanwide Holdings Limited:O	324,000	265,680		0.00	2016-05-13
1109	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,250	31,804		0.00	2016-06-01
1110	1709	DL Holdings Group Limited (KY):O	20,000	169,800		0.00	2016-08-17
1111	1462	Gold-Finance Holdings Limited:O	8,000	53,600		0.00	2016-08-17
1112	8293	SingAsia Holdings Limited:O	5,000	6,750		0.00	2016-07-26
1113	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	345,000	74,520		0.00	2016-07-29
1114	0410	SOHO CHINA LIMITED:O	103,500	487,485		0.00	2016-08-22
1115	3344	GTI Holdings Limited (KY):O	14,000	5,600		0.00	2016-08-17
1116	1125	LAI FUNG HOLDINGS LIMITED:O	320,589	46,485		0.00	2016-04-25
1117	0760	Talent Property Group Limited:O	202,500	23,895		0.00	2016-08-16
1118	0699	CAR Inc.:O	46,000	341,320		0.00	2016-08-22
1119	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	6,300		0.00	2016-01-08
1120	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	183,000	1,787,910		0.00	2016-08-22
1121	0844	Greatime International Holdings Limited:O	8,000	12,720		0.00	2016-08-17
1122	3918	NagaCorp Ltd.:O	44,013	249,554		0.00	2016-08-19
1123	1881	Regal Real Estate Investment Trust:Unit	63,000	132,300		0.00	2016-08-04
1124	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	103,860		0.00	2016-08-17
1125	0751	Skyworth Group Limited:O	56,781	329,898		0.00	2016-08-19
1126	3383	Agile Group Holdings Limited (KY):O	75,166	372,823		0.00	2016-08-04
1127	1022	Feiyu Technology International Company Ltd.:O	30,000	45,000		0.00	2016-07-29
1128	0135	KUNLUN ENERGY COMPANY LIMITED:O	154,000	903,980		0.00	2016-08-18
1129	1612	Vincent Medical Holdings Limited:O	12,000	9,840		0.00	2016-07-20
1130	0362	China Zenith Chemical Group Limited:O	54,000	4,536		0.00	2016-08-22
1131	0548	Shenzhen Expressway Corporation Limited:H	14,000	110,740		0.00	2016-08-22
1132	1535	STYLAND HOLDINGS LIMITED:Wrnt	14,485	2,245		0.00	2016-05-31
1133	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	468,000		0.00	2016-08-10
1134	0813	Shimao Group Holdings Limited:O	63,500	708,660		0.00	2016-08-22
1135	0660	Wai Chun Bio-Technology Limited:O	300,000	32,100		0.00	2016-07-29
1136	1813	KWG Group Holdings Limited:O	56,039	303,731		0.00	2016-08-18
1137	2222	NVC International Holdings Limited:O	57,000	54,150		0.00	2016-08-22
1138	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,200		0.00	2015-11-10
1139	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	76,080		0.00	2016-08-03
1140	0395	Smartac International Holdings Limited:O	72,000	11,664		0.00	2016-06-15
1141	2386	SINOPEC Engineering (Group) Co., Ltd.:H	26,500	182,850		0.00	2016-08-22
1142	3996	China Energy Engineering Corporation Limited (CN):H	166,000	202,520		0.00	2016-08-19
1143	3382	Tianjin Port Development Holdings Limited:O	110,000	134,200		0.00	2016-08-11
1144	0183	Winfull Group Holdings Limited:O	56,000	10,640		0.00	2016-06-16
1145	0108	GR Life Style Company Limited:O	16,000	16,000		0.00	2016-04-20
1146	1010	Sky Blue 11 Company Limited:O	6,000	10,200	*	0.00	2015-04-28
1147	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	20,040		0.00	2016-07-18
1148	0066	MTR CORPORATION LIMITED:O	104,950	4,407,900		0.00	2016-08-19
1149	0271	Asiasec Properties Limited:O	22,000	35,640		0.00	2016-07-14
1150	8050	Quantum Thinking Limited:O	24,000	24,000		0.00	2015-10-05
1151	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,891	489,039		0.00	2016-08-15
1152	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	23,340		0.00	2016-08-12
1153	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	148,000	777,000		0.00	2016-08-22
1154	6198	Qingdao Port International Co., Ltd.:H	15,000	60,600		0.00	2016-04-18
1155	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	385,700		0.00	2016-08-17
1156	2002	China Sunshine Paper Holdings Company Limited:O	14,000	16,800		0.00	2016-03-08
1157	1297	Sinosoft Technology Group Limited:O	18,000	76,680		0.00	2016-08-22
1158	0887	Emperor Watch & Jewellery Limited:O	120,000	31,800		0.00	2015-11-06
1159	8112	Cornerstone Financial Holdings Limited:O	40,000	2,800		0.00	2016-08-03
1160	2039	China International Marine Containers (Group) Co., Ltd.:H	29,900	290,030		0.00	2016-08-05
1161	8207	Chong Sing Holdings FinTech Group Limited:O	72,000	318,240		0.00	2016-08-12
1162	0106	Landsea Green Management Limited:O	68,000	42,160		0.00	2016-02-19
1163	3900	Greentown China Holdings Limited:O	37,500	240,000		0.00	2016-08-12
1164	1027	China Jicheng Holdings Limited:O	1,300,000	299,000		0.00	2016-05-19
1165	0668	Doyen International Holdings Limited:O	22,000	7,590		0.00	2015-10-09
1166	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	127,000	386,080		0.00	2016-08-10
1167	2362	Jinchuan Group International Resources Co. Ltd:O	75,000	26,250		0.00	2015-11-27
1168	1159	Smart Digital Technology Group Limited:O	8,500	19,720		0.00	2016-01-12
1169	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2015-03-05
1170	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,241	2,875,534		0.00	2016-08-22
1171	1164	CGN Mining Company Limited:O	100,000	55,000		0.00	2016-08-17
1172	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	10,600		0.00	2016-04-25
1173	3997	Telecom Service One Holdings Limited:O	2,000	4,100		0.00	2015-07-08
1174	1208	MMG Limited (HK):O	88,000	168,080		0.00	2016-07-05
1175	1419	Human Health Holdings Limited:O	6,000	12,960		0.00	2016-07-05
1176	0869	Playmates Toys Limited:O	20,000	25,000		0.00	2016-08-19
1177	1310	HKBN Ltd.:O	16,500	140,415		0.00	2016-07-29
1178	3958	Orient Securities Company Limited:H	16,800	138,936		0.00	2016-08-19
1179	0978	China Merchants Land Limited:O	80,000	107,200		0.00	2016-08-18
1180	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,000	70,080		0.00	2016-08-01
1181	0665	Haitong International Securities Group Limited:O	86,454	429,676		0.00	2016-08-22
1182	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	166,400		0.00	2016-05-04
1183	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	41,940		0.00	2016-08-18
1184	0329	OCI International Holdings Limited:O	17,000	12,580		0.00	2016-05-24
1185	1700	Springland International Holdings Limited:O	38,000	40,280		0.00	2016-06-03
1186	2233	WEST CHINA CEMENT LIMITED:O	86,000	71,380		0.00	2016-08-22
1187	0905	Walnut Capital Limited:O	8,000	3,200		0.00	2016-06-24
1188	1262	Labixiaoxin Snacks Group Limited:O	21,000	9,450		0.00	2016-08-17
1189	0486	UNITED COMPANY RUSAL, IPJSC:O	240,000	693,600		0.00	2016-07-07
1190	1145	Courage Investment Group Limited:O	2,000	10,800		0.00	2016-07-25
1191	0557	China Tian Yuan Healthcare Group Limited:O	6,000	17,820		0.00	2016-08-18
1192	8113	V & V Technology Holdings Limited (KY):O	9,376	5,719		0.00	2016-07-25
1193	2588	BOC AVIATION LIMITED:O	10,800	409,860		0.00	2016-08-11
1194	0121	C.P. Lotus Corporation:O	170,000	22,440		0.00	2015-10-30
1195	0401	Wanjia Group Holdings Limited:O	10,000	5,000		0.00	2015-11-06
1196	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	31,320		0.00	2015-08-28
1197	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	2,240		0.00	2015-07-07
1198	0337	Greenland Hong Kong Holdings Limited:O	43,000	106,210		0.00	2016-08-12
1199	1241	Shuanghua Holdings Limited:O	10,000	5,300		0.00	2016-03-29
1200	2300	AMVIG Holdings Limited:O	14,000	39,760		0.00	2016-04-22
1201	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,730	608,578		0.00	2016-08-22
1202	0342	NewOcean Energy Holdings Limited:O	22,000	52,800		0.00	2016-01-19
1203	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	154,570		0.00	2016-08-08
1204	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	626,000	500,800		0.00	2016-08-22
1205	8356	Tsun Yip Holdings Limited (KY):O	60,000	14,640		0.00	2016-06-17
1206	0402	Peace Map Holding Limited:O	120,000	18,960		0.00	2016-07-29
1207	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	52,798	863,775		0.00	2016-08-22
1208	1363	CT Environmental Group Limited:O	92,000	222,640		0.00	2016-06-24
1209	2888	STANDARD CHARTERED PLC:O	47,710	3,067,753		0.00	2016-08-22
1210	1253	China Greenland Broad Greenstate Group Company Limited:O	48,000	56,640		0.00	2016-07-15
1211	2468	Trony Solar Holdings Company Limited:O	23,000	14,490	*	0.00	2015-05-05
1212	3889	Global Corn Group Limited:O	22,000	5,610		0.00	2016-06-14
1213	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,097	10,814		0.00	2016-06-23
1214	1199	COSCO SHIPPING Ports Limited:O	42,643	348,820		0.00	2016-08-05
1215	8172	Lajin Entertainment Network Group Limited:O	40,000	18,800		0.00	2016-02-26
1216	1686	SUNEVISION HOLDINGS LTD.:O	33,000	103,620		0.00	2016-06-30
1217	1628	Yuzhou Group Holdings Company Limited:O	54,200	140,920		0.00	2016-08-17
1218	1026	Universal Technologies Holdings Limited:O	30,000	9,150		0.00	2016-01-08
1219	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	68,000	187,000		0.00	2016-08-08
1220	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	77,600		0.00	2016-07-14
1221	0273	MASON GROUP HOLDINGS LIMITED:O	214,520	65,429		0.00	2016-04-21
1222	8325	China Smartpay Group Holdings Limited:O	20,000	33,600		0.00	2016-02-18
1223	0451	GCL New Energy Holdings Limited:O	264,000	108,240		0.00	2016-08-22
1224	2898	Longrun Tea Group Company Limited:O	20,000	5,600		0.00	2016-06-01
1225	0726	DIT Group Limited:O	140,000	40,600		0.00	2016-08-22
1226	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,200	175,974		0.00	2016-08-08
1227	2168	AirPower Technologies Limited:O	25,500	86,190		0.00	2016-08-22
1228	1681	Consun Pharmaceutical Group Limited:O	13,000	57,850		0.00	2016-08-16
1229	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	18,520		0.00	2015-08-25
1230	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	46,950		0.00	2016-01-25
1231	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	99,200		0.00	2016-08-17
1232	0998	China CITIC Bank Corporation Limited:H	196,191	998,612		0.00	2016-08-17
1233	3328	Bank of Communications Co., Ltd.:H	461,290	2,661,643		0.00	2016-08-12
1234	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,680		0.00	2016-07-05
1235	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2013-08-20
1236	2383	TOM GROUP LIMITED:O	50,000	99,000		0.00	2016-05-06
1237	3368	Parkson Retail Group Limited:O	34,000	21,760		0.00	2016-05-11
1238	0272	SHUI ON LAND LIMITED:O	102,711	224,937		0.00	2016-06-10
1239	0694	Beijing Capital International Airport Company Limited:H	24,000	223,200		0.00	2016-08-17
1240	8011	Polyard Petroleum International Group Limited:O	37,500	13,500		0.00	2016-08-22
1241	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	150,000	16,050		0.00	2016-06-03
1242	0522	ASMPT Limited:O	5,100	313,905		0.00	2016-08-10
1243	8229	Future Data Group Limited:O	5,000	2,250		0.00	2016-08-16
1244	2880	Liaoning Port Co., Ltd.:H	64,400	98,532		0.00	2016-08-15
1245	0762	CHINA UNICOM (HONG KONG) LIMITED:O	296,000	2,735,040		0.00	2016-08-22
1246	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	36,003	147,972		0.00	2016-08-10
1247	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	28,000	70,000		0.00	2016-08-15
1248	1366	Jiangnan Group Limited:O	50,000	64,000		0.00	2016-05-17
1249	0827	Ko Yo Chemical (Group) Limited:O	52,000	16,380		0.00	2016-08-03
1250	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	10,500		0.00	2016-03-23
1251	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,669	1,072,185		0.00	2016-08-18
1252	1450	Be Friends Holding Limited:O	12,000	7,200		0.00	2016-04-22
1253	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,440		0.00	2015-08-18
1254	1381	Canvest Environmental Protection Group Company Limited:O	24,000	85,920		0.00	2016-08-22
1255	2255	Haichang Ocean Park Holdings Ltd.:O	47,000	77,080		0.00	2015-11-26
1256	1148	Xinchen China Power Holdings Limited:O	15,000	17,700		0.00	2016-08-15
1257	1619	Tianhe Chemicals Group Limited:O	286,000	334,620	*	0.00	2015-06-23
1258	0296	Emperor Entertainment Hotel Limited:O	15,000	27,150		0.00	2016-07-25
1259	0663	KING STONE ENERGY GROUP LIMITED:O	80,000	17,040		0.00	2016-04-27
1260	2038	FIH Mobile Limited:O	90,000	235,800		0.00	2016-08-22
1261	3698	Huishang Bank Corporation Limited:H	36,000	128,160		0.00	2016-05-16
1262	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	138,400		0.00	2016-07-27
1263	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	503,000		0.00	2016-08-22
1264	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,500	920,700		0.00	2016-08-19
1265	0047	Hop Hing Group Holdings Limited:O	112,000	12,320		0.00	2016-06-01
1266	0916	China Longyuan Power Group Corporation Limited:H	37,000	249,010		0.00	2016-08-19
1267	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,000	24,600		0.00	2016-08-16
1268	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	21,600		0.00	2016-08-11
1269	3389	Hengdeli Holdings Limited:O	52,800	45,408		0.00	2016-04-20
1270	6818	China Everbright Bank Company Limited:H	75,000	279,000		0.00	2016-08-08
1271	3683	Great Harvest Maeta Holdings Limited:O	10,000	13,700		0.00	2016-08-08
1272	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	6,680		0.00	2014-11-28
1273	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	30,600		0.00	2016-08-18
1274	1250	Shandong Hi-Speed New Energy Group Limited:O	340,000	95,200		0.00	2016-08-19
1275	0554	Hans Group Holdings Limited (KY):O	40,000	10,600		0.00	2016-06-03
1276	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	94,000		0.00	2016-01-14
1277	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2016-01-07
1278	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	268,400	1,503,040		0.00	2016-08-17
1279	8187	Jimu Group Limited:O	5,000	1,450		0.00	2016-08-03
1280	0245	China Vered Financial Holding Corporation Limited:O	300,400	210,280		0.00	2016-08-08
1281	0864	Wing Lee Property Investments Limited:O	4,000	4,000		0.00	2015-12-16
1282	1076	Imperial Pacific International Holdings Limited:O	1,420,000	215,840		0.00	2016-08-18
1283	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	24,120		0.00	2016-07-06
1284	0618	Peking University Resources (Holdings) Company Limited:O	60,000	19,800		0.00	2016-08-22
1285	6830	Huazhong In-Vehicle Holdings Company Limited:O	16,000	12,800		0.00	2016-08-05
1286	1111	Chong Hing Bank Limited:O	6,500	109,200		0.00	2016-08-19
1287	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	64,050		0.00	2016-05-11
1288	0144	China Merchants Port Holdings Company Limited:O	26,000	572,000		0.00	2016-08-11
1289	0282	NEXT DIGITAL LIMITED:O	24,000	10,080		0.00	2016-04-21
1290	0885	Rentian Technology Holdings Limited:O	100,000	49,500		0.00	2016-08-16
1291	3933	United Laboratories International Holdings Limited (The):O	16,000	47,680		0.00	2016-08-22
1292	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	65,120		0.00	2015-11-16
1293	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	23,880		0.00	2016-08-10
1294	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	14,220		0.00	2016-08-19
1295	1176	Zhuguang Holdings Group Company Limited:O	46,000	62,100		0.00	2015-06-23
1296	1958	BAIC Motor Corporation Limited:H	20,000	132,800		0.00	2016-08-18
1297	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,400	737,880		0.00	2016-08-22
1298	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,480		0.00	2015-05-11
1299	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,280	4,651		0.00	2016-06-03
1300	0621	Taung Gold International Limited:O	140,000	14,000		0.00	2016-08-09
1301	1387	China Dili Group:O	407,000	88,726		0.00	2016-08-22
1302	1070	TCL Electronics Holdings Limited:O	16,000	64,320		0.00	2016-08-17
1303	3908	China International Capital Corporation Limited:H	14,000	160,160		0.00	2016-08-19
1304	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,720		0.00	2016-08-04
1305	0298	Chuang's China Investments Limited:O	22,092	8,616		0.00	2016-07-12
1306	1207	SRE Group Limited:O	186,000	43,338		0.00	2016-04-26
1307	8078	China Creative Digital Entertainment Limited:O	49,188	47,712		0.00	2016-08-16
1308	2356	DAH SING BANKING GROUP LIMITED:O	12,592	185,102		0.00	2016-08-17
1309	0357	Hainan Meilan International Airport Company Limited:H	2,000	17,500		0.00	2016-06-10
1310	2020	ANTA Sports Products Limited:O	22,000	439,120		0.00	2016-08-12
1311	6138	Harbin Bank Co., Ltd.:H	26,000	57,980		0.00	2015-07-02
1312	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,300	15,695		0.00	2016-03-14
1313	0189	DONGYUE GROUP LIMITED:O	18,000	24,660	*	0.00	2016-03-17
1314	2202	China Vanke Company Limited:H	11,200	230,720		0.00	2016-08-22
1315	1314	Tsui Wah Holdings Limited:O	12,000	21,480		0.00	2016-08-19
1316	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,143	281,534		0.00	2016-08-22
1317	0542	China Cultural Tourism and Agriculture Group Limited:O	48,000	5,808		0.00	2016-05-31
1318	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	4,720		0.00	2016-06-08
1319	0083	SINO LAND COMPANY LIMITED:O	51,878	712,804		0.00	2016-08-10
1320	8126	G.A. HOLDINGS LIMITED:O	4,000	2,400		0.00	2015-07-23
1321	1928	Sands China Ltd.:O	67,600	2,095,600		0.00	2016-08-22
1322	2323	Renco Holdings Group Limited (BM):O	10,000	23,200		0.00	2016-06-02
1323	0288	WH Group Limited (KY):O	122,000	742,980		0.00	2016-07-29
1324	0241	Alibaba Health Information Technology Limited:O	68,000	369,240		0.00	2016-08-03
1325	8123	Sinofortune Financial Holdings Limited:O	54,000	10,152		0.00	2016-04-20
1326	6863	China Huishan Dairy Holdings Company Limited:O	111,000	334,110		0.00	2016-07-14
1327	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	464,250		0.00	2016-08-22
1328	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,000	20,740		0.00	2016-08-19
1329	0151	Want Want China Holdings Limited:O	103,000	506,760		0.00	2016-08-17
1330	1083	Towngas Smart Energy Company Limited:O	22,000	100,540		0.00	2016-07-29
1331	1448	Fu Shou Yuan International Group Limited:O	17,000	84,320		0.00	2016-08-17
1332	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	10,140		0.00	2015-08-21
1333	1683	Hope Life International Holdings Limited:O	4,000	4,120		0.00	2016-06-13
1334	1585	Yadea Group Holdings Ltd.:O	24,000	42,720		0.00	2016-08-22
1335	2282	MGM China Holdings Limited:O	30,400	356,288		0.00	2016-08-17
1336	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	72,600		0.00	2016-07-20
1337	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2014-12-23
1338	2345	Shanghai Prime Machinery Company Limited:H	6,000	7,620		0.00	2016-06-07
1339	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	21,000		0.00	2015-07-24
1340	2778	Champion Real Estate Investment Trust:Unit	45,000	220,050		0.00	2016-08-19
1341	1980	Tian Ge Interactive Holdings Limited:O	10,000	49,300		0.00	2016-08-19
1342	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	14,500		0.00	2016-03-14
1343	0297	Sinofert Holdings Limited:O	54,000	54,540		0.00	2016-08-18
1344	1038	CK Infrastructure Holdings Limited:O	20,000	1,349,000		0.00	2016-08-22
1345	6828	Beijing Gas Blue Sky Holdings Limited:O	64,000	29,120		0.00	2016-08-18
1346	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	13,500		0.00	2016-02-18
1347	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	37,000	56,610		0.00	2016-08-19
1348	6896	Golden Throat Holdings Group Company Limited:O	5,500	42,955		0.00	2016-08-22
1349	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	16,000	13,280		0.00	2016-05-23
1350	0659	CTF Services Limited (BM):O	28,000	367,920		0.00	2016-07-07
1351	0670	China Eastern Airlines Corporation Limited:H	34,000	146,200		0.00	2016-08-19
1352	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	56,500		0.00	2016-08-22
1353	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	73,260		0.00	2016-08-19
1354	0580	Sun.King Technology Group Limited:O	10,000	12,000		0.00	2016-07-14
1355	1316	Nexteer Automotive Group Limited:O	18,000	184,320		0.00	2016-08-22
1356	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,706,735	9,881,996		0.00	2016-08-22
1357	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	10,800		0.00	2016-08-22
1358	1378	China Hongqiao Group Limited:O	51,000	336,090		0.00	2016-08-05
1359	0776	Imperium Technology Group Limited (KY):O	2,000	5,500		0.00	2016-05-24
1360	0728	CHINA TELECOM CORPORATION LIMITED:H	96,000	402,240		0.00	2016-08-18
1361	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	355,860		0.00	2016-08-15
1362	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	109,200		0.00	2016-07-26
1363	0987	China Renewable Energy Investment Limited:O	16,006	3,281		0.00	2016-04-25
1364	6823	HKT Limited (KY):O	51,325	575,867		0.00	2016-08-22
1365	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	78,030		0.00	2016-08-16
1366	0207	Joy City Property Limited:O	96,000	122,880		0.00	2016-08-17
1367	2033	Time Watch Investments Limited:O	14,000	13,300		0.00	2016-05-10
1368	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	29,400		0.00	2016-05-10
1369	1476	HENGTAI SECURITIES CO., LTD:H	3,000	11,250		0.00	2016-05-19
1370	1368	Xtep International Holdings Limited:O	14,500	61,190		0.00	2016-08-22
1371	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	17,400		0.00	2016-08-22
1372	0250	SINO-I TECHNOLOGY LIMITED:O	130,000	14,950		0.00	2016-07-06
1373	1663	Sino Harbour Holdings Group Limited:O	16,000	8,800		0.00	2016-08-12
1374	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,500	1,801,550		0.00	2016-08-22
1375	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	58,850		0.00	2016-08-19
1376	8046	Heng Xin China Holdings Limited:O	52,001	5,148		0.00	2016-07-19
1377	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	65,380		0.00	2016-08-10
1378	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,200	2,530		0.00	2016-07-26
1379	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	61,510	1,651,544		0.00	2016-08-17
1380	1382	Pacific Textiles Holdings Limited:O	9,000	96,120		0.00	2016-08-22
1381	3886	Town Health International Medical Group Limited:O	47,500	59,375		0.00	2016-06-07
1382	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	34,000	246,840		0.00	2016-08-19
1383	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	16,860		0.00	2016-08-19
1384	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	261,300		0.00	2016-08-08
1385	1883	CITIC Telecom International Holdings Limited:O	20,000	58,000		0.00	2016-06-24
1386	2331	LI NING COMPANY LIMITED:O	11,465	56,293		0.00	2016-08-22
1387	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	4,700		0.00	2016-06-02
1388	1768	Bracell Limited (BM):O	20,000	43,800		0.00	2016-08-16
1389	2326	New Provenance Everlasting Holdings Limited:O	120,000	49,200		0.00	2016-06-01
1390	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	75,870		0.00	2016-08-18
1391	0439	KuangChi Science Limited:O	35,000	94,500		0.00	2016-08-22
1392	1336	New China Life Insurance Company Ltd.:H	5,900	189,980		0.00	2016-08-18
1393	87001	Hui Xian Real Estate Investment Trust:Unit	30,832	107,912		0.00	2016-08-01
1394	0148	Kingboard Holdings Limited:O	5,800	113,448		0.00	2016-08-19
1395	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	141,600		0.00	2016-07-25
1396	1573	Southern Energy Holdings Group Limited:O	4,000	16,000		0.00	2016-07-28
1397	0043	C.P. POKPHAND CO. LTD.:O	134,000	139,360		0.00	2016-07-28
1398	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,630	68,177		0.00	2015-06-19
1399	0814	Beijing Jingkelong Company Limited:H	1,000	1,600		0.00	2016-04-25
1400	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	132,000		0.00	2016-08-22
1401	0626	Public Financial Holdings Limited:O	6,000	20,220		0.00	2016-08-18
1402	0163	Emperor International Holdings Limited:O	20,000	34,400		0.00	2016-07-07
1403	1738	Feishang Anthracite Resources Limited:O	7,500	9,675		0.00	2016-01-08
1404	0006	Power Assets Holdings Limited:O	11,500	884,925		0.00	2016-08-16
1405	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,971	18,989		0.00	2015-12-18
1406	0970	New Sparkle Roll International Group Limited:O	16,000	7,200		0.00	2015-12-28
1407	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	21,200		0.00	2016-07-20
1408	0988	Silk Road Logistics Holdings Limited:O	21,172	12,280		0.00	2016-07-13
1409	0611	China Nuclear Energy Technology Corporation Limited:O	6,000	9,540		0.00	2016-08-22
1410	1052	Yuexiu Transport Infrastructure Limited:O	8,844	47,404		0.00	2016-08-05
1411	2338	WEICHAI POWER CO., LTD.:H	5,000	47,350		0.00	2016-08-08
1412	1530	3SBio Inc.:O	13,000	99,060		0.00	2016-06-23
1413	0506	China Foods Limited:O	14,000	42,560		0.00	2016-07-29
1414	1238	Powerlong Real Estate Holdings Limited:O	20,000	42,600		0.00	2016-08-15
1415	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	7,240		0.00	2016-04-06
1416	1699	China Putian Food Holding Limited:O	8,000	4,320		0.00	2016-05-27
1417	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	21,160		0.00	2016-03-24
1418	1838	China Properties Group Limited:O	9,000	16,110		0.00	2016-06-22
1419	0396	Hing Lee (HK) Holdings Limited:O	4,000	1,720		0.00	2015-09-17
1420	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	4,145		0.00	2016-02-29
1421	0202	EverChina Int'l Holdings Company Limited:O	30,000	7,950		0.00	2016-07-28
1422	0883	CNOOC LIMITED:O	216,500	2,108,710		0.00	2016-08-22
1423	0867	China Medical System Holdings Limited:O	12,000	156,000		0.00	2016-08-16
1424	1548	Genscript Biotech Corporation:O	8,000	12,960		0.00	2016-08-22
1425	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	10,800		0.00	2015-08-14
1426	1528	Red Star Macalline Group Corporation Ltd.:H	5,000	40,000		0.00	2016-06-17
1427	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,570	44,293		0.00	2016-08-22
1428	1430	Suchuang Gas Corporation Limited:O	4,000	8,720		0.00	2016-07-07
1429	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	3,960		0.00	2016-08-10
1430	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	35,200		0.00	2015-06-25
1431	0371	Beijing Enterprises Water Group Limited:O	40,000	208,000		0.00	2016-08-19
1432	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	297,000		0.00	2016-08-17
1433	0072	Meta Media Holdings Limited:O	2,000	2,500		0.00	2015-06-29
1434	1128	Wynn Macau, Limited:O	23,600	284,616		0.00	2016-08-19
1435	0283	Goldin Properties Holdings Limited:O	16,000	116,960		0.00	2016-08-16
1436	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,700	2,568		0.00	2016-05-12
1437	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,000	5,120		0.00	2016-02-05
1438	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,250	11,550		0.00	2016-06-23
1439	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	183,300		0.00	2016-08-17
1440	2007	Country Garden Holdings Company Limited:O	97,508	373,456		0.00	2016-08-22
1441	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	30,320		0.00	2016-08-18
1442	0818	Hi Sun Technology (China) Limited:O	12,000	15,240		0.00	2016-08-22
1443	0136	China Ruyi Holdings Limited:O	317,515	95,255		0.00	2016-08-03
1444	1833	Intime Retail (Group) Company Limited:O	11,500	75,785		0.00	2016-08-22
1445	1275	New Century Real Estate Investment Trust:Unit	4,000	9,960		0.00	2016-02-04
1446	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	2,720		0.00	2016-03-30
1447	0099	Wong's International Holdings Limited:O	2,000	5,380		0.00	2015-08-05
1448	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	262,000		0.00	2016-07-08
1449	1277	Kinetic Development Group Limited:O	34,000	6,902		0.00	2016-04-22
1450	0413	South China Holdings Company Limited:O	24,000	12,000		0.00	2016-03-07
1451	1717	Ausnutria Dairy Corporation Ltd:O	5,000	14,150		0.00	2016-08-17
1452	0873	China Taifeng Beddings Holdings Limited:O	4,000	4,320	*	0.00	2015-01-12
1453	0700	TENCENT HOLDINGS LIMITED:O	37,200	7,618,560		0.00	2016-08-22
1454	1332	Touyun Biotech Group Limited:O	31,250	12,344		0.00	2016-08-18
1455	1616	A Metaverse Company:O	4,000	6,480		0.00	2016-08-10
1456	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,000	40,820		0.00	2016-07-26
1457	0313	Richly Field China Development Limited:O	50,000	5,000		0.00	2016-08-03
1458	2608	Sunshine 100 China Holdings Ltd:O	9,000	29,340		0.00	2016-08-15
1459	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,500	40,595		0.00	2015-08-13
1460	0267	CITIC Limited (HK):O	107,000	1,354,620		0.00	2016-08-12
1461	1315	Green Economy Development Limited:O	22,000	69,740		0.00	2016-07-08
1462	0169	Wanda Hotel Development Company Limited:O	17,000	14,280		0.00	2016-08-16
1463	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	58,880		0.00	2016-05-10
1464	0425	Minth Group Limited:O	4,000	108,200		0.00	2016-08-22
1465	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	284,480		0.00	2016-08-08
1466	0382	Welling Holding Limited:O	10,000	14,000		0.00	2016-06-28
1467	1089	Leyou Technologies Holdings Limited:O	10,000	11,500		0.00	2016-08-11
1468	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	29,920		0.00	2016-07-21
1469	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,013	5,536		0.00	2016-08-22
1470	8153	Jiading International Group Holdings Limited:O	1,450	3,277		0.00	2016-08-15
1471	2239	SMIT Holdings Limited:O	1,000	2,470		0.00	2016-07-25
1472	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,235	127,258		0.00	2016-07-21
1473	2088	Xiwang Property Holdings Company Limited:O	4,000	1,380		0.00	2016-06-15
1474	8280	China Digital Video Holdings Limited:O	2,000	2,880		0.00	2016-08-15
1475	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,100	110,775		0.00	2016-08-18
1476	1249	Tonly Electronics Holdings Limited:O	800	3,000		0.00	2015-07-03
1477	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,640		0.00	2015-06-30
1478	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	237,200		0.00	2016-08-10
1479	0817	China Jinmao Holdings Group Limited:O	34,000	84,320		0.00	2016-07-18
1480	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,160		0.00	2015-08-26
1481	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	3,608		0.00	2016-03-18
1482	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,000	4,900		0.00	2016-07-29
1483	0291	China Resources Beer (Holdings) Company Limited:O	10,058	162,135		0.00	2016-08-12
1484	1600	Tian Lun Gas Holdings Limited:O	3,000	19,080		0.00	2016-08-11
1485	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	48,200		0.00	2016-08-18
1486	0251	S E A HOLDINGS LIMITED:O	2,000	37,320		0.00	2016-07-15
1487	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,717	248,102		0.00	2016-08-19
1488	0915	Daohe Global Group Limited:O	10,000	4,250		0.00	2016-06-30
1489	0206	CM Energy Tech Co., Ltd.:O	2,000	2,120		0.00	2015-10-09
1490	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	5,960		0.00	2016-03-17
1491	0853	MicroPort Scientific Corporation:O	4,000	18,720		0.00	2016-08-09
1492	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	900	4,509		0.00	2015-10-14
1493	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	146,700		0.00	2016-08-09
1494	0112	Lerthai Group Limited:O	914	3,482		0.00	2016-05-24
1495	0914	Anhui Conch Cement Company Limited:H	3,500	73,850		0.00	2016-08-19
1496	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	4,750		0.00	2016-07-14
1497	1468	Kingkey Financial International (Holdings) Limited:O	8,000	1,944		0.00	2016-08-15
1498	1243	WANG ON PROPERTIES LIMITED:O	4,000	40,400		0.00	2016-08-17
1499	1282	Renze Harvest International Limited:O	56,000	52,640		0.00	2016-05-13
1500	0530	Goldin Financial Holdings Limited:O	18,011	107,346		0.00	2016-08-12
1501	0743	Asia Cement (China) Holdings Corporation:O	4,000	7,560		0.00	2016-05-09
1502	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	4,050		0.00	2016-08-22
1503	1970	IMAX China Holding, Inc.:O	900	39,960		0.00	2016-08-22
1504	1836	Stella International Holdings Limited:O	2,000	23,480		0.00	2016-08-17
1505	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	4,140		0.00	2016-05-06
1506	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,280		0.00	2016-07-08
1507	1163	Dejin Resources Group Company Limited:O	1,050	226	*	0.00	2014-04-30
1508	0678	Genting Hong Kong Limited:O	20,000	42,800		0.00	2016-04-07
1509	1130	China Environmental Resources Group Limited:O	4,000	1,360		0.00	2016-06-14
1510	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,000	15,040		0.00	2016-08-05
1511	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,140		0.00	2015-12-11
1512	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	13,320		0.00	2016-08-15
1513	0895	Dongjiang Environmental Company Limited:H	450	6,237		0.00	2016-07-20
1514	3380	Logan Group Company Limited:O	12,000	41,760		0.00	2016-08-16
1515	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,200	2,222		0.00	2015-09-11
1516	2699	Xinming China Holdings Limited:O	4,000	2,960		0.00	2016-05-06
1517	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	12,680		0.00	2016-08-01
1518	0633	China All Access (Holdings) Limited:O	4,000	10,880		0.00	2016-08-18
1519	0835	Asia Coal Limited:O	20,000	3,380		0.00	2016-06-16
1520	0691	China Shanshui Cement Group Limited:O	7,000	44,030	*	0.00	2015-04-15
1521	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,480		0.00	2015-12-30
1522	1099	SINOPHARM GROUP CO. LTD.:H	2,400	95,280		0.00	2016-08-22
1523	1190	BOLINA HOLDING CO., LTD.:O	2,000	3,700		0.00	2016-08-16
1524	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	44,000		0.00	2016-08-10
1525	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	174,600		0.00	2016-08-10
1526	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	11,700		0.00	2016-08-05
1527	0569	China Automation Group Limited:O	2,000	2,400		0.00	2016-08-04
1528	0848	Maoye International Holdings Limited:O	10,000	7,600		0.00	2016-02-24
1529	1982	NAMESON HOLDINGS LIMITED:O	4,000	5,560		0.00	2016-08-19
1530	8279	AGTech Holdings Limited:O	20,000	33,200		0.00	2016-04-22
1531	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	76,100		0.00	2016-08-01
1532	0431	Greater China Financial Holdings Limited:O	8,000	2,560		0.00	2016-08-03
1533	2688	ENN Energy Holdings Limited:O	2,000	83,700		0.00	2016-08-22
1534	0538	Ajisen (China) Holdings Limited:O	2,000	6,620		0.00	2016-06-28
1535	6288	Fast Retailing Co., Ltd.:HDRO	900	25,470		0.00	2016-03-07
1536	1086	Goodbaby International Holdings Limited:O	2,000	7,200		0.00	2016-08-19
1537	0685	Media Chinese International Limited (BM):O	3,000	4,050		0.00	2016-03-29
1538	1426	Spring Real Estate Investment Trust:Unit	2,000	6,980		0.00	2016-07-18
1539	0636	KLN Logistics Group Limited (BM):O	3,000	33,240		0.00	2016-07-15
1540	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,040		0.00	2016-07-27
1541	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	4,080		0.00	2016-07-07
1542	0552	China Communications Services Corporation Limited:H	4,000	16,560		0.00	2016-07-29
1543	2199	Regina Miracle International (Holdings) Limited:O	2,000	19,060		0.00	2016-08-19
1544	0881	Zhongsheng Group Holdings Limited:O	3,500	21,595		0.00	2016-08-19
1545	0185	Zensun Enterprises Limited:O	10,000	2,180		0.00	2016-08-22
1546	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	17,520		0.00	2016-07-21
1547	1443	Fulum Group Holdings Limited:O	2,000	2,400		0.00	2016-06-14
1548	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,290		0.00	2016-07-28
1549	1345	Shanghai Pioneer Holding Ltd:O	2,000	5,180		0.00	2016-08-18
1550	2366	SMI Culture & Travel Group Holdings Limited:O	1,200	696		0.00	2016-08-15
1551	8158	China Regenerative Medicine International Limited:O	25,000	7,500		0.00	2016-08-03
1552	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,160		0.00	2015-12-16
1553	2799	China CITIC Financial Asset Management Co., Ltd.:H	35,000	106,400		0.00	2016-07-28
1554	0399	Innovative Pharmaceutical Biotech Limited:O	2,040	1,040		0.00	2016-06-28
1555	1929	Chow Tai Fook Jewellery Group Limited:O	13,400	78,256		0.00	2016-07-19
1556	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	4,250		0.00	2016-02-05
1557	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	122,625		0.00	2016-08-22
1558	8206	Shentong Robot Education Group Company Limited:O	2,000	1,000		0.00	2016-06-23
1559	1146	Huicheng International Holdings Limited:O	4,000	1,520		0.00	2015-12-09
1560	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	4,000		0.00	2016-06-20
1561	0833	ALLTRONICS HOLDINGS LIMITED:O	500	1,430		0.00	2016-08-03
1562	0941	China Mobile Limited (HK):O	22,500	2,201,625		0.00	2016-08-22
1563	0630	AMCO United Holding Limited:O	2,000	1,100		0.00	2016-07-26
1564	3899	CIMC Enric Holdings Limited:O	2,000	6,780		0.00	2016-08-15
1565	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	6,300		0.00	2016-08-17
1566	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	8,360		0.00	2016-08-17
1567	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	720		0.00	2015-09-01
1568	1886	China Huiyuan Juice Group Limited:O	2,500	7,050		0.00	2016-04-20
1569	0627	Japan Kyosei Group Company Limited:O	1,200	720		0.00	2016-05-12
1570	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	13,680		0.00	2016-08-16
1571	0589	Portico International Holdings Limited:O	500	1,400		0.00	2015-12-17
1572	1193	China Resources Gas Group Limited:O	2,000	53,000		0.00	2016-08-22
1573	1031	Kingston Financial Group Limited:O	12,000	39,120		0.00	2016-08-15
1574	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	23,960		0.00	2016-07-27
1575	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	8,200		0.00	2016-08-19
1576	1578	BANK OF TIANJIN CO., LTD.:H	1,500	10,770		0.00	2016-04-01
1577	3799	Dali Foods Group Company Limited:O	11,500	47,725		0.00	2016-06-14
1578	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	45,950		0.00	2016-08-22
1579	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	12,150		0.00	2016-08-19
1580	1308	SITC International Holdings Company Limited:O	2,000	8,680		0.00	2016-04-13
1581	1972	SWIRE PROPERTIES LIMITED:O	4,400	94,820		0.00	2016-08-16
1582	0805	GLENCORE PLC:O	9,300	175,212		0.00	2016-08-08
1583	0683	KERRY PROPERTIES LIMITED:O	1,000	22,500		0.00	2016-08-22
1584	0973	L'Occitane International S.A.:O	1,000	15,820		0.00	2016-07-19
1585	3668	Chinalco Mining Corporation International:O	8,000	8,320		0.00	2016-07-08
1586	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	5,090		0.00	2016-02-26
1587	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	17,820		0.00	2016-08-17
1588	2066	Shengjing Bank Co., Ltd.:H	1,000	9,080		0.00	2016-08-08
1589	1011	China NT Pharma Group Company Limited:O	1,000	2,090		0.00	2016-06-14
1590	1370	Aowei Holding Limited:O	1,000	2,800		0.00	2015-09-02
1591	1228	Superb Summit International Group Limited:O	5,000	7,300	*	0.00	2014-11-06
1592	3308	Golden Eagle Retail Group Limited:O	1,000	9,960		0.00	2016-08-19
1593	1233	Times China Holdings Limited:O	1,000	3,420		0.00	2016-01-11
1594	1109	CHINA RESOURCES LAND LIMITED:O	4,000	87,400		0.00	2016-08-17
1595	3360	Far East Horizon Limited:O	2,000	13,480		0.00	2015-09-16
1596	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	650		0.00	2016-06-22
1597	1196	Realord Group Holdings Limited:O	544	2,312		0.00	2016-08-03
1598	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	1,870		0.00	2016-04-06
1599	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,440		0.00	2016-03-07
1600	0124	Guangdong Land Holdings Limited:O	750	1,470		0.00	2016-08-16
1601	0945	MANULIFE FINANCIAL CORPORATION:O	800	83,200		0.00	2016-04-22
1602	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	538		0.00	2016-07-29
1603	3301	Ronshine China Holdings Limited:O	500	3,795		0.00	2016-07-13
1604	0004	Wharf (Holdings) Limited (The):O	1,000	54,700		0.00	2016-08-09
1605	1963	Bank of Chongqing Co., Ltd.:H	500	3,060		0.00	2016-03-22
1606	1913	PRADA S.P.A.:O	800	17,520		0.00	2016-06-15
1607	0467	United Energy Group Limited:O	4,000	848		0.00	2016-02-16
1608	1341	Hao Tian International Construction Investment Group Limited:O	300	366		0.00	2016-08-10
1609	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250	5,213		0.00	2016-07-25
1610	3866	Bank of Qingdao Co., Ltd.:H	500	2,600		0.00	2016-01-07
1611	0586	China Conch Venture Holdings Limited:O	500	7,500		0.00	2016-03-09
1612	0856	VSTECS Holdings Limited:O	400	744		0.00	2016-06-03
1613	0933	Viva Goods Company Limited:O	2,385	1,908		0.00	2016-08-17
1614	0847	KAZ MINERALS LIMITED:O	120	2,386		0.00	2016-03-23
1615	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	11,120		0.00	2016-08-22
1616	0860	Apollo Future Mobility Group Limited:O	600	324		0.00	2016-07-15
1617	0220	Uni-President China Holdings Ltd.:O	1,050	6,080		0.00	2016-08-16
1618	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	200	2,068		0.00	2016-08-16
1619	1293	Grand Baoxin Auto Group Limited:O	608	2,578	*	0.00	2016-06-27
1620	3813	Pou Sheng International (Holdings) Limited:O	1,250	3,138		0.00	2016-08-18
1621	1910	Samsonite Group S.A.:O	300	6,825		0.00	2016-03-21
1622	0411	LAM SOON (HONG KONG) LIMITED:O	48	376		0.00	2015-03-17
1623	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	145		0.00	2015-07-13
1624	0960	Longfor Group Holdings Limited:O	1,000	12,620		0.00	2016-07-21
1625	0109	Good Resources Holdings Limited:O	1,204	512		0.00	2016-07-25
1626	8131	ABC MULTIACTIVE LIMITED:O	29	13		0.00	2015-10-28
1627	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,292	1,719		0.00	2016-08-16
1628	0279	Arta TechFin Corporation Limited:O	60	35		0.00	2016-08-16

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