OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2016-08-24

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	1073	Da Yu Financial Holdings Limited:O	13,432,000	3,290,840	*	1.34	2014-09-16
2	0979	Green Energy Group Limited:O	4,834,000	1,208,500		0.73	2016-05-27
3	8123	Sinofortune Financial Holdings Limited:O	45,756,000	8,419,104		0.70	2016-07-08
4	8026	China Brilliant Global Limited:O	7,060,000	2,365,100		0.64	2016-05-18
5	0500	Frontier Services Group Limited:O	7,645,514	7,874,879		0.62	2016-08-23
6	0022	MEXAN LIMITED (BM):O	8,106,000	1,823,850		0.62	2016-08-05
7	8109	Kirin Group Holdings Limited:O	6,973,500	906,555		0.55	2016-08-23
8	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,589,000	4,151,070		0.53	2016-07-08
9	0286	Aidigong Maternal & Child Health Limited (BM):O	13,572,850	9,365,267		0.52	2016-07-08
10	8071	China Netcom Technology Holdings Limited:O	15,535,000	1,413,685		0.50	2016-08-24
11	0681	Chinese People Holdings Company Limited:O	33,315,536	4,331,020		0.48	2016-08-24
12	0724	Ruixin International Holdings Limited:O	65,070,000	2,863,080		0.47	2016-08-23
13	0339	China Sci-Tech Industrial Investment Group Limited:O	500,000	440,000		0.43	2016-06-29
14	0986	Dufu Liquor Group Limited:O	14,752,600	1,534,270		0.39	2016-08-24
15	0428	Cocoon Holdings Limited:O	304,000	538,080		0.39	2016-08-24
16	8112	Cornerstone Financial Holdings Limited:O	8,880,000	621,600		0.39	2016-08-24
17	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,488,000	3,682,240		0.38	2016-08-15
18	1353	FUJIAN NUOQI Co., Ltd:H	592,000	592,000	*	0.37	2014-07-25
19	2309	ZO Future Group:O	35,288,000	2,364,296	*	0.36	2014-12-05
20	0648	SoftMedx Healthcare Limited:O	14,366,900	862,014		0.36	2016-08-23
21	1421	Prosperity Group International Limited (KY):O	2,720,000	1,346,400		0.36	2016-08-23
22	6108	New Ray Medicine International Holding Limited:O	1,216,000	437,760		0.35	2016-08-11
23	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,712,000	462,240		0.35	2016-06-17
24	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,579,354	3,352,774		0.35	2016-08-22
25	1139	VICTORY GROUP LIMITED:O	2,863,500	1,202,670		0.33	2016-04-25
26	0076	Elate Holdings Limited:O	8,166,260	800,293		0.33	2016-08-22
27	0491	Emperor Culture Group Limited:O	7,161,240	1,768,826		0.32	2016-08-24
28	1562	Cybernaut International Holdings Company Limited:Wrnt	1,572,000	31,440		0.31	2016-07-06
29	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,020,000	1,041,460		0.30	2016-08-24
30	0193	CAPITAL ESTATE LIMITED:O	11,604,484	951,568		0.30	2016-04-18
31	1163	Dejin Resources Group Company Limited:O	1,215,500	261,333	*	0.28	2014-04-16
32	8070	Keen Ocean International Holding Limited:O	565,000	565,000		0.28	2016-08-22
33	0487	SUCCESS UNIVERSE GROUP LIMITED:O	13,845,334	2,256,789		0.28	2016-06-15
34	8111	China Technology Industry Group Limited:O	3,990,000	722,190		0.28	2016-07-14
35	1094	Cherish Sunshine International Limited:O	37,168,000	3,047,776		0.28	2016-08-24
36	0628	Tong Tong AI Social Group Limited:O	1,734,439	1,925,227		0.27	2016-08-19
37	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,020,000	984,820		0.27	2016-08-24
38	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,098,750	870,981		0.27	2016-07-29
39	8056	Life Concepts Holdings Limited (KY):O	2,115,000	1,311,300		0.26	2016-08-24
40	8282	Gameone Holdings Limited:O	420,000	319,200		0.26	2016-08-17
41	3823	Tech Pro Technology Development Limited:O	17,122,800	4,143,718		0.26	2016-08-24
42	0818	Hi Sun Technology (China) Limited:O	7,245,000	8,694,000		0.26	2016-08-23
43	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,138,000	1,197,280		0.25	2016-08-24
44	0228	China Energy Development Holdings Limited:O	22,512,000	2,318,736		0.24	2016-08-19
45	0621	Taung Gold International Limited:O	35,110,000	3,475,890		0.24	2016-08-15
46	0815	China Silver Group Limited:O	3,313,105	6,029,851		0.23	2016-08-24
47	1690	Lap Kei Engineering (Holdings) Limited:O	2,950,000	522,150		0.23	2016-08-23
48	0841	Asia Cassava Resources Holdings Limited:O	1,330,000	771,400		0.23	2016-08-23
49	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	970,000	911,800		0.23	2016-08-16
50	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	293,750	2,938		0.23	2015-07-23
51	0080	China New Economy Fund Limited:O	2,500,000	202,500		0.22	2016-08-17
52	0653	BONJOUR HOLDINGS LIMITED:O	7,572,000	2,650,200		0.22	2016-08-19
53	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,281,050	1,325,151		0.22	2016-08-23
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	568,000	1,584,720		0.22	2016-08-24
55	8173	Hephaestus Holdings Limited:O	7,360,000	272,320		0.22	2016-08-24
56	8346	TEM Holdings Limited:O	1,280,000	678,400		0.21	2016-08-24
57	1149	Anxin-China Holdings Limited:O	6,360,000	2,448,600	*	0.21	2015-04-01
58	1150	MILAN STATION HOLDINGS LIMITED:O	1,378,000	578,760		0.20	2016-08-24
59	1557	K. H. Group Holdings Limited:O	784,000	807,520		0.20	2016-08-17
60	0706	Beautiful China Holdings Company Limited:O	10,267,199	1,057,521		0.20	2016-05-18
61	1878	SOUTHGOBI RESOURCES LTD.:O	491,300	653,429		0.19	2016-08-19
62	1063	SUNCORP TECHNOLOGIES LIMITED:O	28,621,420	2,117,985		0.19	2016-08-23
63	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,688,667	3,246,027		0.19	2016-08-18
64	8203	Kaisun Holdings Limited:O	6,790,000	278,390		0.18	2016-08-11
65	0745	China National Culture Group Limited:O	17,458,000	803,068		0.18	2016-08-22
66	0747	Shenyang Public Utility Holdings Company Limited:H	1,060,000	583,000		0.18	2016-08-18
67	1549	Ever Harvest Group Holdings Limited:O	2,440,000	583,160		0.17	2016-08-23
68	8178	China Information Technology Development Limited:O	9,918,400	1,735,720		0.17	2016-08-03
69	1420	Chuan Holdings Limited:O	1,800,000	918,000		0.17	2016-08-18
70	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,530,000	2,299,360		0.17	2016-08-03
71	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,080,620	2,867,651		0.17	2016-08-22
72	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,255,400	1,164,259		0.17	2016-08-11
73	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,124,000	4,835,720		0.17	2016-08-19
74	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,552,000	12,716,160		0.16	2016-08-24
75	0111	Cinda International Holdings Limited:O	1,046,000	1,014,620		0.16	2016-08-22
76	0729	FDG Electric Vehicles Limited:O	35,626,921	16,032,114		0.16	2016-08-24
77	1698	Boshiwa International Holding Limited:O	3,363,000	5,649,840	*	0.16	2015-05-15
78	2012	SUNSHINE OILSANDS LTD.:O	7,456,500	2,497,928		0.16	2016-08-22
79	0750	China Shuifa Singyes Energy Holdings Limited:O	1,328,000	5,444,800		0.16	2016-08-24
80	2312	China Financial Leasing Group Limited:O	980,000	313,600		0.16	2016-08-16
81	0030	YNBY International Limited:O	4,190,000	561,460		0.16	2016-08-24
82	2389	Beijing Health (Holdings) Limited (KY):O	9,774,000	4,740,390		0.16	2016-08-18
83	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,780,000	2,005,080		0.16	2016-08-24
84	0800	A8 New Media Group Limited:O	2,850,000	1,539,000		0.16	2016-08-23
85	1326	Transmit Entertainment Limited:O	3,912,000	1,271,400		0.16	2016-08-16
86	0573	Tao Heung Holdings Limited:O	1,557,000	3,082,860		0.15	2016-08-16
87	0651	China Ocean Industry Group Limited:O	18,126,200	3,244,590		0.15	2016-08-24
88	1560	Star Group Asia Limited:O	338,000	689,520		0.15	2016-08-24
89	8202	INNO-TECH HOLDINGS LIMITED:O	1,200,000	118,800		0.15	2016-08-19
90	1393	Hidili Industry International Development Limited:O	3,065,000	597,675	*	0.15	2016-05-20
91	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	882,000	326,340		0.15	2016-08-11
92	0310	Prosperity Investment Holdings Limited:O	1,770,000	192,930		0.15	2016-08-16
93	0544	DAIDO GROUP LIMITED:O	3,538,000	396,256		0.15	2016-07-20
94	0642	PALADIN LIMITED (BM):CRP	100,000	70,000		0.14	2016-07-12
95	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,695,453	1,962,341		0.14	2016-08-10
96	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	276,223	6,077		0.14	2016-05-05
97	0381	AOM International Group Company Limited:O	5,942,000	255,506		0.14	2016-08-24
98	2324	Capital VC Limited:O	4,340,000	316,820		0.14	2016-08-01
99	0810	China Castson 81 Finance Company Limited (BM):O	630,000	270,900		0.14	2016-08-17
100	0362	China Zenith Chemical Group Limited:O	3,905,000	320,210		0.14	2016-08-23
101	8072	Roma (meta) Group Limited:O	6,760,000	344,760		0.14	2016-07-26
102	2086	Leadway Technology Investment Group Limited:O	384,000	610,560		0.14	2016-08-12
103	8198	Crypto Flow Technology Limited:O	4,244,400	1,061,100		0.13	2016-08-18
104	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,665,000	4,714,320		0.13	2016-08-23
105	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	100,000	395,000		0.13	2015-05-14
106	1841	A.Plus Group Holdings Limited:O	510,000	242,250		0.13	2016-08-19
107	0119	Poly Property Group Co., Limited:O	4,483,000	10,176,410		0.12	2016-08-24
108	0686	Beijing Energy International Holding Co., Ltd.:O	5,884,000	3,530,400		0.12	2016-08-18
109	1340	Huisheng International Holdings Limited:O	700,000	448,000		0.12	2016-08-24
110	0209	Winshine Science Company Limited:O	2,968,000	655,928		0.12	2016-08-18
111	0033	International Genius Company:O	11,094,000	1,553,160		0.12	2016-08-23
112	0347	Angang Steel Company Limited:H	1,265,555	4,720,520		0.12	2016-08-24
113	1881	Regal Real Estate Investment Trust:Unit	3,785,000	8,099,900		0.12	2016-08-24
114	8333	Astrum Financial Holdings Limited:O	915,000	416,325		0.11	2016-08-16
115	0619	South China Financial Holdings Limited:O	17,175,000	1,167,900		0.11	2016-08-24
116	3933	United Laboratories International Holdings Limited (The):O	1,837,980	5,422,041		0.11	2016-08-23
117	8090	China Assurance Finance Group Limited:O	1,888,000	2,265,600		0.11	2016-08-22
118	0356	DT Capital Limited:O	2,130,000	166,140		0.11	2015-12-16
119	0094	Greenheart Group Limited:O	1,654,000	1,075,100		0.11	2016-05-04
120	8055	China E-Information Technology Group Limited:O	3,288,000	785,832		0.11	2016-07-21
121	0723	Reliance Global Holdings Limited (BM):O	9,856,250	926,488		0.11	2016-05-19
122	0431	Greater China Financial Holdings Limited:O	4,624,000	1,433,440		0.11	2016-08-24
123	0524	Great Wall Terroir Holdings Limited:O	804,000	389,940		0.11	2016-06-22
124	6051	Youzan Technology Limited:O	6,648,000	2,692,440		0.11	2016-08-24
125	3919	Golden Power Group Holdings Limited:O	174,000	154,860		0.11	2016-08-18
126	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	194,000	446,200		0.11	2016-08-24
127	8187	Jimu Group Limited:O	515,000	146,775		0.11	2016-08-22
128	6816	Prosper Construction Holdings Limited:O	858,000	712,140		0.11	2016-08-24
129	0547	Digital Domain Holdings Limited:O	12,694,600	6,093,408		0.11	2016-08-24
130	0276	Mongolia Energy Corporation Limited:O	1,901,681	298,564		0.11	2016-08-22
131	8325	China Smartpay Group Holdings Limited:O	1,520,000	2,538,400		0.11	2016-08-23
132	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	617,000	11,537,900		0.11	2016-08-22
133	2229	Changgang Dunxin Enterprise Company Limited:O	1,242,000	633,420	*	0.10	2016-01-21
134	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,112,000	108,976		0.10	2016-08-03
135	0571	ESUN HOLDINGS LIMITED:O	1,280,000	947,200		0.10	2016-08-16
136	0024	BURWILL HOLDINGS LIMITED:O	5,154,000	1,108,110		0.10	2016-08-19
137	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	136,000	218,960		0.10	2016-08-24
138	1069	China Health Technology Group Holding Company Limited:O	3,620,000	1,122,200		0.10	2016-06-02
139	0519	Novautek Technologies Group Limited (BM):O	2,115,000	1,078,650		0.10	2016-08-12
140	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,494,000	2,300,760		0.10	2016-08-18
141	0827	Ko Yo Chemical (Group) Limited:O	4,232,000	1,079,160		0.10	2016-08-24
142	8088	8088 Investment Holdings Limited:O	8,839,400	724,831		0.10	2016-07-21
143	1215	Kai Yuan Holdings Limited:O	12,132,400	570,223		0.09	2016-08-22
144	1172	Magnus Concordia Group Limited:O	3,140,000	587,180		0.09	2016-08-16
145	8093	Web3 Meta Limited:O	375,000	243,750		0.09	2016-08-15
146	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,763,000	1,910,982		0.09	2016-08-08
147	0290	GoFintech Quantum Innovation Limited:O	3,184,000	534,912		0.09	2016-08-16
148	0622	Oshidori International Holdings Limited:O	6,689,135	2,073,632		0.09	2016-08-22
149	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	237,200	759,040		0.09	2016-08-24
150	1065	Tianjin Capital Environmental Protection Group Company Limited:H	314,000	1,218,320		0.09	2016-08-22
151	0577	South Shore Holdings Limited:O	846,428	2,598,534		0.09	2016-08-18
152	1182	Success Dragon International Holdings Limited:O	1,540,000	785,400		0.09	2016-08-22
153	0307	Up Energy Development Group Limited:O	4,136,800	533,647	*	0.09	2016-06-24
154	8182	China Candy Holdings Limited:O	1,220,000	140,300		0.09	2016-08-24
155	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	47,000		0.09	2015-12-07
156	0985	CST Holding (HK) Limited (KY):O	35,053,465	2,804,277		0.09	2016-08-23
157	8266	Zhuoxin International Holdings Limited:O	3,232,000	265,024		0.09	2016-08-18
158	8319	Expert Systems Holdings Limited:O	720,000	132,480		0.09	2016-07-06
159	8192	Global Token Limited:O	4,112,000	238,496		0.09	2016-07-15
160	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	492,000	541,200		0.09	2016-08-24
161	0555	REXLot Holdings Limited:O	8,549,339	1,060,118		0.09	2016-08-24
162	0353	Energy International Investments Holdings Limited:O	2,602,500	262,853		0.09	2016-08-11
163	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	508,000	416,560		0.08	2016-08-19
164	1520	Virtual Mind Holding Company Limited:O	504,000	252,000		0.08	2016-08-24
165	1631	REF Holdings Limited:O	215,000	236,500		0.08	2016-08-19
166	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	126,000	1,461,600		0.08	2016-08-19
167	8089	Chinese Strategic Holdings Limited:O	820,000	360,800		0.08	2016-08-09
168	8156	Sinopharm Tech Holdings Limited:O	2,610,000	550,710		0.08	2016-08-03
169	8130	Dadi International Group Limited:O	2,081,650	645,312		0.08	2016-08-08
170	0612	Carmen Century Investment Limited (KY):O	885,600	367,524		0.08	2016-08-19
171	1327	Luxxu Group Limited:O	2,762,000	323,154		0.08	2016-08-09
172	1447	SFK Construction Holdings Limited:O	318,000	642,360		0.08	2016-08-22
173	8226	KOALA Financial Group Limited:O	1,080,000	187,920		0.08	2016-06-13
174	0244	SINCERE COMPANY, LIMITED (THE):O	454,000	179,330		0.08	2016-07-26
175	0261	GBA Holdings Limited:O	106,080,000	1,803,360		0.08	2016-08-24
176	0067	China Lumena New Materials Corp.:O	4,418,000	5,522,500	*	0.08	2016-01-08
177	1718	Wan Kei Group Holdings Limited:O	630,000	472,500		0.08	2016-08-15
178	1419	Human Health Holdings Limited:O	284,000	599,240		0.08	2016-08-22
179	0231	Ping An Securities Group (Holdings) Limited:O	14,413,000	1,181,866		0.08	2016-08-18
180	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,804,000	6,010,320		0.08	2016-08-12
181	0572	Future World Holdings Limited:O	4,974,418	1,009,807		0.08	2016-08-16
182	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,430,014	792,782	*	0.08	2015-10-09
183	3773	Yinsheng Digifavor Company Limited:O	318,000	270,300		0.08	2016-08-23
184	8003	Great World Company Holdings Ltd:O	1,810,000	123,080		0.08	2016-08-17
185	2203	Brainhole Technology Limited:O	610,000	512,400		0.08	2016-08-10
186	6828	Beijing Gas Blue Sky Holdings Limited:O	6,448,000	2,933,840		0.08	2016-08-24
187	0364	Blockchain Group Company Limited:O	15,276,000	534,660		0.08	2016-08-23
188	1191	China Gem Holdings Limited:O	2,238,500	291,005		0.07	2016-08-11
189	0038	FIRST TRACTOR COMPANY LIMITED:H	298,000	1,242,660		0.07	2016-08-24
190	8148	Wuxi Life International Holdings Group Limited:O	670,000	130,650		0.07	2016-08-19
191	0862	Vision Values Holdings Limited:O	1,900,000	608,000		0.07	2016-08-22
192	8131	ABC MULTIACTIVE LIMITED:O	176,000	81,840		0.07	2015-10-19
193	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,995,000	738,150		0.07	2016-08-09
194	1143	China Energy Storage Technology Development Limited:O	3,596,000	564,572		0.07	2016-08-23
195	8150	Seamless Green China (Holdings) Limited:O	924,000	235,620		0.07	2016-08-12
196	0600	China Infrastructure Investment Limited:O	3,096,000	216,720		0.07	2016-08-22
197	8328	Xinyi Electric Storage Holdings Limited:O	388,500	621,600		0.07	2016-08-24
198	0138	CCT Fortis Holdings Limited:O	598,000	627,900		0.07	2016-08-11
199	8081	Hang Tai Yue Group Holdings Limited:O	3,467,600	180,315		0.07	2016-08-22
200	8212	Celebrate International Holdings Limited:O	224,000	56,000		0.07	2016-08-24
201	0616	EMINENCE ENTERPRISE LIMITED:O	811,900	199,727		0.07	2016-07-22
202	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
203	1060	Damai Entertainment Holdings Limited (BM):O	17,210,023	27,363,937		0.07	2016-08-24
204	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	244,000	229,360		0.07	2016-03-15
205	0103	Shougang Century Holdings Limited:O	1,300,000	258,700		0.07	2016-08-03
206	0122	CROCODILE GARMENTS LIMITED:O	634,000	526,220		0.07	2016-08-23
207	1175	Fresh Express Delivery Holdings Group Co., Limited:O	730,000	569,400		0.07	2016-08-23
208	1201	Tesson Holdings Limited:O	387,000	317,340		0.07	2016-08-23
209	1495	Jiyi Holdings Limited:O	280,000	260,400		0.06	2016-08-01
210	0933	Viva Goods Company Limited:O	5,678,800	4,543,040		0.06	2016-08-16
211	0102	Summit Ascent Holdings Limited:O	958,000	1,705,240		0.06	2016-08-24
212	0764	Eternity Investment Limited:O	2,061,990	311,360		0.06	2016-08-22
213	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,520,000	354,160		0.06	2016-01-08
214	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,256,000	19,155,840		0.06	2016-08-24
215	8331	P.B. Group Limited:O	310,000	173,600		0.06	2016-08-18
216	1371	China Ecotourism Group Limited:O	5,260,000	1,341,300		0.06	2016-08-12
217	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,866,000	329,590		0.06	2016-08-24
218	0755	DevGreat Group Limited:O	8,970,000	1,309,620		0.06	2016-08-23
219	1041	Lamtex Holdings Limited:O	420,000	93,660		0.06	2016-08-15
220	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,887,658	1,825,174		0.06	2016-08-04
221	0189	DONGYUE GROUP LIMITED:O	1,261,000	1,727,570	*	0.06	2016-04-05
222	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	980,000	168,560		0.06	2016-08-19
223	0789	Artini Holdings Limited:O	1,515,000	224,220		0.06	2016-08-23
224	1180	Paradise Entertainment Limited (BM):O	603,800	700,408		0.06	2016-08-17
225	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	733,719	1,181,288		0.06	2016-08-23
226	0559	DeTai New Energy Group Limited:O	2,530,000	425,040		0.06	2016-08-12
227	0697	Shoucheng Holdings Limited:O	5,040,000	1,194,480		0.06	2016-08-24
228	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,145,000	129,385		0.06	2016-03-23
229	0767	Zhong Ji Longevity Science Group Limited:O	2,119,608	1,186,980		0.05	2016-08-22
230	0187	Beijing Jingcheng Machinery Electric Company Limited:H	54,000	173,880		0.05	2016-08-18
231	2212	Future Bright Mining Holdings Limited:O	1,900,000	442,700		0.05	2016-08-12
232	0297	Sinofert Holdings Limited:O	3,776,000	3,776,000		0.05	2016-08-24
233	8290	Ahsay Backup Software Development Company Limited:O	1,060,000	107,060		0.05	2016-08-15
234	6882	EGL Holdings Company Limited:O	264,000	417,120		0.05	2016-08-22
235	8270	China CBM Group Company Limited:O	691,500	95,427		0.05	2016-06-10
236	2010	Real Nutriceutical Group Limited:O	833,000	574,770		0.05	2016-08-24
237	1142	E&P Global Holdings Limited:O	268,500	57,728	*	0.05	2016-05-06
238	2468	Trony Solar Holdings Company Limited:O	822,000	517,860	*	0.05	2012-08-08
239	1178	Huiyin Holdings Group Limited:O	2,550,000	504,900		0.05	2016-08-24
240	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	728,000	990,080		0.05	2016-08-24
241	0235	CSC Holdings Limited (HK):O	8,669,678	1,638,569		0.05	2016-08-23
242	0471	Silkwave Inc:O	956,000	277,240		0.05	2016-08-24
243	0299	Glory Sun Land Group Limited:O	7,820,000	1,133,900	*	0.05	2016-08-23
244	0434	Boyaa Interactive International Limited:O	383,000	1,202,620		0.05	2016-08-23
245	0419	Hony Media Group:O	6,752,100	3,072,206		0.05	2016-08-23
246	0149	China Agri-Products Exchange Limited:O	580,000	240,700		0.05	2016-07-28
247	0672	Zhong An Group Limited:O	1,155,400	935,874		0.05	2016-08-18
248	0575	Regent Pacific Group Limited:O	850,000	216,750		0.05	2016-08-23
249	1612	Vincent Medical Holdings Limited:O	312,000	290,160		0.05	2016-08-22
250	0145	CCIAM Future Energy Limited (b1964-11-28):O	932,000	293,580		0.05	2016-08-18
251	3330	Lingbao Gold Group Company Ltd.:H	144,000	257,760		0.05	2016-08-24
252	0812	Southwest Securities International Securities Limited:O	1,182,000	537,810		0.05	2016-08-19
253	1097	i-CABLE Communications Limited:O	971,500	738,340		0.05	2016-08-24
254	0804	Pinestone Capital Limited:O	2,365,000	456,445		0.05	2016-08-24
255	1236	National Agricultural Holdings Limited:O	1,018,000	1,781,500		0.05	2016-08-10
256	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,230,000	172,200		0.05	2016-08-16
257	1618	Metallurgical Corporation of China Ltd.:H	1,342,000	3,489,200		0.05	2016-08-24
258	0703	Future Bright Holdings Limited:O	324,000	275,400		0.05	2016-08-19
259	0190	HKC (HOLDINGS) LIMITED:O	6,144,096	761,868		0.05	2016-08-19
260	1064	Zhong Hua International Holdings Limited:O	280,000	106,400		0.05	2016-05-24
261	0992	LENOVO GROUP LIMITED:O	5,130,000	26,573,400		0.05	2016-08-24
262	3344	GTI Holdings Limited (KY):O	324,000	131,220		0.05	2016-08-23
263	8272	Chinese Food and Beverage Group Limited:O	240,000	23,760		0.05	2016-07-15
264	1247	Miko International Holdings Limited:O	374,000	112,200		0.05	2016-08-15
265	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	223,000	2,680,460		0.04	2016-08-24
266	1338	BaWang International (Group) Holding Limited:O	1,388,000	749,520		0.04	2016-08-24
267	1057	Zhejiang Shibao Company Limited:H	38,000	375,820		0.04	2016-08-19
268	1019	Convoy Global Holdings Limited:O	6,540,000	1,549,980		0.04	2016-08-23
269	6123	YTO International Express and Supply Chain Technology Limited:O	176,000	297,440		0.04	2016-08-03
270	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	202,600	626,034		0.04	2016-08-24
271	0766	Sino Prosper (Group) Holdings Limited:O	563,000	154,825		0.04	2016-08-22
272	1682	Hang Pin Living Technology Company Limited:O	220,000	231,000		0.04	2016-06-23
273	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	732,000	1,339,560		0.04	2016-08-23
274	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	3,904,000		0.04	2016-08-24
275	3800	GCL Technology Holdings Limited (KY):O	7,765,000	9,085,050		0.04	2016-08-24
276	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,200,000	330,000		0.04	2016-07-20
277	1559	Kwan On Holdings Limited:O	400,000	772,000		0.04	2016-08-24
278	8201	PPS International (Holdings) Limited:O	749,000	87,633		0.04	2016-08-17
279	8059	Glory Flame Holdings Limited:O	295,000	141,600		0.04	2016-08-17
280	6030	CITIC Securities Company Limited:H	945,500	16,357,150		0.04	2016-08-24
281	1613	Synertone Communication Corporation:O	1,387,200	190,046		0.04	2016-08-18
282	2239	SMIT Holdings Limited:O	124,000	310,000		0.04	2016-06-28
283	0760	Talent Property Group Limited:O	4,187,500	477,375		0.04	2016-08-22
284	8037	China Biotech Services Holdings Limited:O	320,000	52,480		0.04	2016-08-23
285	1181	Tang Palace (China) Holdings Limited:O	172,000	309,600		0.04	2016-08-24
286	0123	Yuexiu Property Company Limited:O	5,030,382	5,784,939		0.04	2016-08-24
287	1638	Kaisa Group Holdings Ltd.:O	2,081,000	3,246,360	*	0.04	2015-04-01
288	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,243,000	9,148,480		0.04	2016-08-24
289	0673	China Health Group Limited:O	1,282,000	206,402	*	0.04	2016-07-04
290	2233	WEST CHINA CEMENT LIMITED:O	2,150,000	1,741,500		0.04	2016-08-24
291	0326	CHINA STAR ENTERTAINMENT LIMITED:O	296,000	183,520		0.04	2016-08-22
292	8129	Cloud Investment Holdings Limited (KY):O	975,000	101,400		0.04	2016-05-11
293	1101	China Huarong Energy Company Limited:O	852,000	391,920		0.04	2016-08-22
294	0925	Beijing Properties (Holdings) Limited:O	2,652,000	1,272,960		0.04	2016-07-14
295	0712	Comtec Solar Systems Group Limited:O	600,000	306,000		0.04	2016-08-19
296	0271	Asiasec Properties Limited:O	482,000	814,580		0.04	2016-08-24
297	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	186,000	215,760	*	0.04	2015-06-23
298	0509	Century Sunshine Group Holdings Limited:O	1,780,000	534,000		0.04	2016-08-22
299	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	100,000		0.04	2016-06-21
300	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	347,170	102,415		0.04	2016-08-22
301	2000	SIM TECHNOLOGY GROUP LIMITED:O	980,000	298,900		0.04	2016-08-24
302	1246	Boill Healthcare Holdings Limited:O	2,475,200	430,685		0.04	2016-08-22
303	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	297,800	147,411		0.04	2016-08-11
304	8007	Global Strategic Group Limited:O	2,160,140	594,039		0.04	2016-08-19
305	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	330,000	71,940		0.04	2016-04-18
306	8063	Global Mastermind Holdings Limited:O	1,050,000	115,500		0.04	2016-06-30
307	1048	YORKSHINE HOLDINGS LIMITED:O	73,000	247,470		0.04	2016-08-23
308	1137	Hong Kong Technology Venture Company Limited:O	308,000	434,280		0.04	2016-08-19
309	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,852,500	10,211,950		0.04	2016-08-24
310	8048	Yu Tak International Holdings Limited:O	450,000	56,700		0.04	2015-11-27
311	1049	Celestial Asia Securities Holdings Limited:O	312,000	187,200		0.04	2016-08-16
312	0070	Rich Goldman Holdings Limited:O	258,000	85,140		0.04	2016-08-09
313	1546	Thelloy Development Group Limited:O	296,000	73,112		0.04	2016-08-23
314	0705	Ding He Mining Holdings Limited:O	2,028,000	162,240		0.04	2016-08-22
315	0459	Legend Upstar Holdings Limited (KY):O	5,000,000	210,000		0.04	2016-08-23
316	0578	Rosan Resources Holdings Limited:O	260,000	35,360		0.04	2016-07-11
317	0997	Chinlink International Holdings Limited:O	1,010,000	210,080		0.04	2016-08-23
318	0835	Asia Coal Limited:O	3,440,000	550,400		0.04	2016-08-22
319	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	282,000	439,920		0.04	2016-08-24
320	2222	NVC International Holdings Limited:O	1,110,000	1,054,500		0.04	2016-08-23
321	0582	Shin Hwa World Limited:O	7,292,500	1,225,140		0.04	2016-08-23
322	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,850,000	260,850		0.04	2016-05-04
323	0061	Green Leader Holdings Group Limited:O	20,783,400	748,202		0.04	2016-08-15
324	1076	Imperial Pacific International Holdings Limited:O	49,760,000	7,414,240		0.04	2016-08-23
325	8179	Palinda Group Holdings Limited:O	276,800	48,440		0.04	2016-08-05
326	0799	IGG Inc:O	478,000	1,845,080		0.04	2016-08-24
327	1375	Central China Securities Co., Ltd.:H	439,000	1,523,330		0.04	2016-08-23
328	0335	UPBEST GROUP LIMITED:O	468,000	1,347,840		0.03	2016-08-23
329	1979	TEN PAO GROUP HOLDINGS LIMITED:O	348,000	344,520		0.03	2016-08-01
330	0736	China Properties Investment Holdings Limited:O	1,686,000	266,388		0.03	2016-08-24
331	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	90,000	64,800		0.03	2016-07-14
332	8011	Polyard Petroleum International Group Limited:O	1,008,750	373,238		0.03	2016-07-25
333	0260	AVIC Joy Holdings (HK) Limited:O	2,035,000	331,705		0.03	2016-08-10
334	6837	Haitong Securities Co., Ltd.:H	1,163,600	15,708,600		0.03	2016-08-23
335	0891	Trinity Limited (BM):O	596,000	363,560		0.03	2016-08-23
336	0497	CSI Properties Limited (BM):O	3,410,000	937,750		0.03	2016-08-19
337	1500	In Construction Holdings Limited:O	280,000	210,000		0.03	2016-08-23
338	1229	Nan Nan Resources Enterprise Limited:O	258,000	144,480		0.03	2016-04-22
339	8171	China Trends Holdings Limited:O	14,360,000	229,760		0.03	2016-08-19
340	1828	DAH CHONG HONG HOLDINGS LIMITED:O	615,000	2,134,050		0.03	2016-08-18
341	8190	Combest Holdings Limited:O	1,070,000	92,020		0.03	2016-02-18
342	0948	Alpha Professional Holdings Limited:O	254,000	53,340	*	0.03	2014-06-30
343	1188	Hybrid Kinetic Group Limited:O	6,703,000	1,675,750		0.03	2016-08-22
344	3337	Anton Oilfield Services Group:O	728,000	524,160		0.03	2016-08-24
345	2302	CNNC International Limited:O	160,000	432,000		0.03	2016-08-24
346	0632	CHK Oil Limited (BM):O	1,058,400	301,644		0.03	2016-08-12
347	1186	China Railway Construction Corporation Limited:H	676,500	6,392,925		0.03	2016-08-24
348	1539	Unity Group Holdings International Limited:O	162,000	223,560		0.03	2016-08-03
349	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,443,014	13,607,622		0.03	2016-08-24
350	0515	China Silver Technology Holdings Limited:O	290,000	55,100		0.03	2016-08-18
351	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	348,000	6,953,040		0.03	2016-08-24
352	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,128,000	1,060,320		0.03	2016-08-23
353	0380	China Pipe Group Limited (BM):O	424,000	92,432		0.03	2016-04-29
354	0801	Golden Meditech Holdings Limited:O	930,369	930,369		0.03	2016-08-18
355	2738	Huajin International Holdings Limited:O	188,000	533,920		0.03	2016-08-17
356	0923	Integrated Waste Solutions Group Holdings Limited:O	1,478,000	193,618		0.03	2016-08-22
357	3888	Kingsoft Corporation Limited:O	399,000	6,304,200		0.03	2016-08-24
358	8018	Finsoft Financial Investment Holdings Limited:O	220,000	37,400		0.03	2016-08-23
359	1185	China Energine International (Holdings) Limited:O	1,332,000	759,240		0.03	2016-08-11
360	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	572,000	480,480		0.03	2016-08-24
361	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	93,500	68,255		0.03	2016-08-22
362	0258	TOMSON GROUP LIMITED:O	513,556	1,360,923		0.03	2016-08-05
363	0405	Yuexiu Real Estate Investment Trust:Unit	840,000	4,208,400		0.03	2016-08-23
364	0493	GOME Retail Holdings Limited:O	6,449,000	6,062,060		0.03	2016-08-22
365	0645	Ares Asia Limited:O	100,000	124,000		0.03	2015-09-11
366	1480	Yan Tat Group Holdings Limited:O	70,000	157,500		0.03	2016-08-22
367	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	324,000	709,560		0.03	2016-08-24
368	0603	China Oil And Gas Group Limited:O	1,657,840	978,126		0.03	2016-08-17
369	0063	China Asia Valley Group Limited:O	800,000	512,000		0.03	2016-05-19
370	0211	STYLAND HOLDINGS LIMITED:O	1,230,000	313,650		0.03	2016-07-08
371	2669	China Overseas Property Holdings Limited:O	925,002	1,480,003		0.03	2016-08-24
372	0859	Zhongchang International Holdings Group Limited:O	272,000	307,360		0.03	2016-07-25
373	0787	Global Brands Group Holding Limited:O	2,330,000	1,700,900		0.03	2016-08-23
374	0808	Prosperity Real Estate Investment Trust:Unit	400,000	1,384,000		0.03	2016-08-24
375	0348	China Healthwise Holdings Limited:O	1,628,000	390,720		0.03	2016-08-12
376	2223	Casablanca Group Limited (KY):O	70,000	87,500		0.03	2016-08-11
377	2009	BBMG Corporation:H	632,000	1,864,400		0.03	2016-08-24
378	0928	King International Investment Limited (KY):O	640,000	157,440		0.03	2016-08-11
379	0390	CHINA RAILWAY GROUP LIMITED:H	1,123,000	6,592,010		0.03	2016-08-24
380	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	174,400		0.03	2016-08-16
381	0905	Walnut Capital Limited:O	134,000	51,590		0.03	2016-01-13
382	0888	Bison Finance Group Limited:O	264,000	150,480		0.03	2016-08-22
383	0182	Concord New Energy Group Limited:O	2,300,000	1,092,500		0.03	2016-08-24
384	2123	Golden Shield Holdings (Industrial) Limited:O	296,000	66,304	*	0.03	2016-02-19
385	0181	FUJIAN HOLDINGS LIMITED:O	300,000	142,500		0.03	2016-07-08
386	0557	China Tian Yuan Healthcare Group Limited:O	100,000	290,000		0.03	2016-07-28
387	8137	Honbridge Holdings Limited:O	2,042,000	1,041,420		0.03	2016-08-22
388	0088	TAI CHEUNG HOLDINGS LIMITED:O	160,000	1,060,800		0.03	2016-08-23
389	1297	Sinosoft Technology Group Limited:O	266,000	1,085,280		0.03	2016-08-24
390	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	308,000	301,840		0.03	2016-08-24
391	1112	Health and Happiness (H&H) International Holdings Limited:O	161,000	3,381,000		0.03	2016-08-24
392	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400,000	92,000		0.03	2016-04-25
393	0901	Goldstone Investment Group Limited:O	380,000	91,200		0.03	2016-08-22
394	2340	ISP Holdings Limited:O	88,000	95,920		0.03	2016-08-01
395	0953	Shaw Brothers Holdings Limited:O	356,000	348,880		0.03	2016-08-22
396	1013	Wai Chun Group Holdings Limited:O	5,308,000	291,940		0.02	2016-08-05
397	3989	Capital Environment Holdings Limited:O	2,420,000	786,500		0.02	2016-08-24
398	1523	Plover Bay Technologies Limited:O	248,000	122,760		0.02	2016-08-22
399	0656	FOSUN INTERNATIONAL LIMITED:O	2,127,500	22,764,250		0.02	2016-08-24
400	1685	Boer Power Holdings Limited:O	189,000	742,770		0.02	2016-08-23
401	87001	Hui Xian Real Estate Investment Trust:Unit	1,324,370	4,555,833		0.02	2016-08-24
402	0922	Anxian Yuan China Holdings Limited:O	1,320,000	138,600		0.02	2016-07-04
403	0585	Imagi International Holdings Limited:O	731,200	148,434		0.02	2016-08-18
404	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,304,000	2,960,080		0.02	2016-08-24
405	0329	OCI International Holdings Limited:O	253,140	184,792		0.02	2016-06-21
406	0055	Neway Group Holdings Limited:O	50,000	28,500		0.02	2016-08-24
407	0993	XinKong International Capital Holdings Limited:O	779,712	1,551,627		0.02	2016-08-24
408	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	250,000	905,000		0.02	2016-08-22
409	0918	Majestic Dragon AeroTech Holdings Limited:O	180,000	108,000		0.02	2016-06-10
410	8128	CHYY DEVELOPMENT GROUP LIMITED:O	664,000	166,000		0.02	2016-08-16
411	1127	Lion Rock Group Limited:O	176,000	232,320		0.02	2016-06-24
412	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	754,000	1,530,620		0.02	2016-08-24
413	0309	Xinhua News Media Holdings Limited:O	309,000	63,345		0.02	2016-08-12
414	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	26,000	32,500		0.02	2016-06-24
415	0692	Shenzhou Space Park Group Limited:O	1,100,000	116,600		0.02	2016-08-16
416	1171	Yankuang Energy Group Company Limited:H	438,000	1,940,340		0.02	2016-08-24
417	3708	China Supply Chain Holdings Limited:O	250,000	172,500		0.02	2016-08-08
418	0816	Huadian Fuxin Energy Corporation Limited:H	572,000	1,189,760		0.02	2016-08-24
419	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,422,000	201,924	*	0.02	2016-08-03
420	0627	Japan Kyosei Group Company Limited:O	292,460	172,551		0.02	2016-08-23
421	2700	Green International Holdings Limited:O	434,600	79,966		0.02	2016-08-09
422	1383	LET Group Holdings Limited:O	330,000	87,450		0.02	2016-08-23
423	0869	Playmates Toys Limited:O	265,000	333,900		0.02	2016-08-24
424	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	296,000	1,645,760		0.02	2016-08-24
425	1003	Huanxi Media Group Limited:O	552,090	1,164,910		0.02	2016-08-12
426	8092	ITE (HOLDINGS) LIMITED:O	200,000	33,200		0.02	2016-07-14
427	2358	Jiu Rong Holdings Limited:O	980,000	167,580		0.02	2016-02-03
428	1573	Southern Energy Holdings Group Limited:O	154,000	602,140		0.02	2016-08-19
429	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,000	54,000		0.02	2016-07-29
430	0091	Golden Century International Holdings Group Limited:O	1,250,000	192,500		0.02	2016-05-13
431	0054	HOPEWELL HOLDINGS LIMITED:O	185,706	5,153,342		0.02	2016-08-24
432	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	48,000	109,440		0.02	2016-08-24
433	0756	Summi (Group) Holdings Limited:O	284,000	281,160		0.02	2016-08-24
434	0062	Transport International Holdings Limited:O	85,600	2,033,000		0.02	2016-08-24
435	0279	Arta TechFin Corporation Limited:O	2,994,800	1,677,088		0.02	2016-08-24
436	0982	Huafa Property Services Group Company Limited:O	1,920,000	449,280		0.02	2016-06-30
437	8228	National Arts Group Holdings Limited:O	834,000	149,286		0.02	2016-07-20
438	1108	Triumph New Energy Company Limited:H	52,000	244,400		0.02	2016-08-19
439	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	216,000	438,480	*	0.02	2015-01-13
440	2238	Guangzhou Automobile Group Co., Ltd.:H	458,844	4,799,508		0.02	2016-08-23
441	1208	MMG Limited (HK):O	1,096,000	2,038,560		0.02	2016-08-19
442	1415	Cowell e Holdings Inc.:O	172,000	485,040		0.02	2016-08-24
443	0530	Goldin Financial Holdings Limited:O	1,445,742	8,804,569		0.02	2016-08-23
444	1207	SRE Group Limited:O	4,240,000	975,200		0.02	2016-08-22
445	0361	SINO GOLF HOLDINGS LIMITED:O	480,000	86,880		0.02	2016-08-19
446	8279	AGTech Holdings Limited:O	2,142,690	3,278,316		0.02	2016-08-22
447	0358	Jiangxi Copper Company Limited:H	284,000	2,519,080		0.02	2016-08-24
448	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2013-12-05
449	0674	China Tangshang Holdings Limited:O	146,000	46,720		0.02	2016-08-03
450	1270	Langham Hospitality Investments Limited:O	416,500	1,261,995		0.02	2016-08-24
451	0280	KING FOOK HOLDINGS LIMITED:O	184,000	106,720		0.02	2016-06-15
452	3323	China National Building Material Company Limited:H	578,000	2,190,620		0.02	2016-08-24
453	0047	Hop Hing Group Holdings Limited:O	2,020,000	216,140		0.02	2016-08-12
454	0866	China Qinfa Group Limited:O	500,000	95,500		0.02	2016-07-22
455	0710	BOE Varitronix Limited:O	147,000	513,030		0.02	2016-08-23
456	0902	HUA NENG POWER INTERNATIONAL, INC.:H	934,680	4,467,770		0.02	2016-08-24
457	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952,000	2,589,440		0.02	2016-08-22
458	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,740,000	10,005,000		0.02	2016-08-24
459	1323	Huasheng International Holding Limited:O	461,000	170,570		0.02	2016-08-24
460	0159	Brockman Mining Limited:O	1,623,400	178,574		0.02	2016-08-24
461	0690	Uni-Bio Science Group Limited:O	988,323	197,665		0.02	2016-08-24
462	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	753,000	8,388,420		0.02	2016-08-24
463	0400	Ingdan, Inc.:O	258,000	3,163,080		0.02	2016-08-24
464	2343	PACIFIC BASIN SHIPPING LIMITED:O	749,000	651,630		0.02	2016-08-24
465	2188	China Titans Energy Technology Group Co., Limited:O	176,000	200,640		0.02	2016-08-22
466	1586	China Leon Inspection Holding Limited:O	76,000	92,720		0.02	2016-08-22
467	2362	Jinchuan Group International Resources Co. Ltd:O	826,000	280,840		0.02	2015-07-16
468	0758	Macrolink Capital Holdings Limited:O	196,000	73,500		0.02	2016-08-23
469	1776	GF Securities Co., Ltd.:H	318,000	5,444,160		0.02	2016-08-24
470	1110	Kingworld Medicines Group Limited:O	116,000	155,440		0.02	2016-07-25
471	2330	China Uptown Group Company Limited:O	284,000	89,460		0.02	2016-01-11
472	0242	SHUN TAK HOLDINGS LIMITED:O	558,000	1,450,800		0.02	2016-08-24
473	2327	Meilleure Health International Industry Group Limited:O	540,000	186,300		0.02	2016-08-04
474	2866	COSCO SHIPPING Development Co., Ltd.:H	686,000	1,118,180		0.02	2016-08-24
475	1194	Bay Area Gold Group Limited:O	2,232,000	555,768		0.02	2016-08-15
476	8306	China Nonferrous Metals Company Limited:O	320,000	64,320	*	0.02	2015-01-20
477	2888	STANDARD CHARTERED PLC:O	595,753	38,157,980		0.02	2016-08-24
478	8220	Bingo Group Holdings Limited:O	620,000	90,520		0.02	2016-07-11
479	8082	Qing Hua Holding Group Company Limited (BM):O	150,000	30,150		0.02	2016-05-31
480	1280	China Qidian Guofeng Holdings Limited:O	310,000	279,000		0.02	2016-08-10
481	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	48,000	68,640		0.02	2016-07-19
482	0418	FOUNDER HOLDINGS LIMITED:O	216,000	92,880		0.02	2016-08-16
483	1509	Harmonicare Medical Holdings Limited:O	135,000	567,000		0.02	2016-08-18
484	8250	Du Du Holdings Limited (KY):O	1,220,000	200,080		0.02	2016-07-18
485	0202	EverChina Int'l Holdings Company Limited:O	1,080,500	286,333		0.02	2016-08-24
486	8215	First Credit Finance Group Limited:O	640,000	195,200		0.02	2016-08-11
487	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	302,000	1,117,400		0.02	2016-08-24
488	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
489	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,295,306	23,678,194		0.02	2016-08-24
490	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	143,000		0.02	2016-08-23
491	8213	StarGlory Holdings Company Limited:O	480,000	50,880		0.02	2016-05-26
492	0565	Art Group Holdings Limited (KY):O	230,000	197,800		0.02	2016-08-19
493	6178	Everbright Securities Company Limited:H	116,600	1,448,172		0.02	2016-08-24
494	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,370,000	2,287,900		0.02	2016-08-24
495	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	531,000	1,619,550		0.02	2016-08-24
496	1002	V.S. INTERNATIONAL GROUP LIMITED:O	312,000	131,040		0.02	2016-08-22
497	0825	New World Department Store China Limited:O	285,000	293,550		0.02	2016-08-18
498	0880	SJM Holdings Limited:O	943,000	4,913,030		0.02	2016-08-24
499	0904	China Green (Holdings) Limited:O	1,152,800	305,492		0.02	2016-08-18
500	1838	China Properties Group Limited:O	299,000	556,140		0.02	2016-08-11
501	0153	China Saite Group Company Limited:O	336,000	191,520		0.02	2016-08-19
502	0255	Lung Kee Group Holdings Limited:O	104,000	262,080		0.02	2016-08-18
503	1321	China New City Group Limited:O	284,000	656,040		0.02	2016-08-18
504	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	950,000	655,500		0.02	2016-07-29
505	0587	Hua Han Health Industry Holdings Limited:O	1,198,819	719,291		0.02	2016-08-24
506	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	225,000	209,250		0.02	2016-08-18
507	1300	Trigiant Group Limited:O	252,000	269,640		0.02	2016-08-23
508	1059	KANTONE HOLDINGS LIMITED:O	158,689	120,604		0.02	2016-03-08
509	3993	CMOC Group Limited (CN):H	630,000	1,140,300		0.02	2016-08-24
510	0911	Qianhai Health Holdings Limited:O	2,550,000	410,550		0.02	2016-08-24
511	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	158,000		0.02	2015-12-17
512	8061	ACROSSASIA LIMITED:O	802,000	44,912		0.02	2016-07-29
513	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	190,400		0.02	2016-08-24
514	2303	Hengxing Gold Holding Company Limited:O	146,000	388,360		0.02	2016-08-17
515	1128	Wynn Macau, Limited:O	818,800	9,776,472		0.02	2016-08-24
516	0802	China e-Wallet Payment Group Limited:O	240,000	118,800		0.02	2016-08-24
517	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	204,000	893,520		0.02	2016-08-24
518	0472	New Silkroad Culturaltainment Limited:O	360,000	572,400		0.02	2016-07-15
519	0435	Sunlight Real Estate Investment Trust:Unit	257,000	1,249,020		0.02	2016-08-22
520	0257	China Everbright Environment Group Limited (b1961-07-10):O	704,000	7,068,160		0.02	2016-08-24
521	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	929,350	399,621		0.02	2016-07-28
522	6893	Hin Sang Group (International) Holding Co. Ltd.:O	170,000	357,000		0.02	2016-08-17
523	2039	China International Marine Containers (Group) Co., Ltd.:H	268,100	2,557,674		0.02	2016-08-18
524	0109	Good Resources Holdings Limited:O	1,120,751	470,715		0.02	2016-08-24
525	8006	Sino Splendid Holdings Limited:O	50,000	16,250		0.02	2016-08-15
526	0958	Huaneng Renewables Corporation Limited:H	652,000	1,858,200		0.02	2016-08-24
527	3369	QINHUANGDAO PORT CO., LTD.:H	129,000	237,360		0.02	2016-08-18
528	0704	Huscoke Holdings Limited:O	156,000	28,080		0.02	2016-08-08
529	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,137,000	3,342,780		0.02	2016-08-24
530	0606	China Agri-Industries Holdings Limited:O	809,000	2,160,030		0.02	2016-08-24
531	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	246,000	307,500		0.02	2016-08-23
532	1102	Enviro Energy International Holdings Limited:O	1,074,000	144,990		0.02	2016-08-08
533	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	184,225	34,836,948		0.02	2016-08-24
534	1800	China Communications Construction Company Limited:H	665,400	6,068,448		0.02	2016-08-24
535	0499	Qingdao Holdings International Limited:O	75,000	78,750		0.02	2016-08-23
536	6136	Kangda International Environmental Company Limited:O	310,000	477,400		0.01	2016-08-24
537	0166	New Times Corporation Limited (BM):O	807,000	132,348		0.01	2016-08-12
538	0188	Sunwah Kingsway Capital Holdings Limited:O	820,000	117,260		0.01	2016-08-18
539	1211	BYD COMPANY LIMITED:H	135,500	6,998,575		0.01	2016-08-24
540	8238	Winto Group (Holdings) Limited:O	1,064,000	29,792		0.01	2016-08-08
541	3777	China Fiber Optic Network System Group Ltd.:O	312,000	190,320		0.01	2016-08-23
542	1588	Chanjet Information Technology Company Limited:H	8,000	81,120		0.01	2016-08-24
543	3636	Poly Culture Group Corporation Limited:H	13,000	252,980		0.01	2016-08-19
544	0082	Crazy Sports Group Limited:O	478,400	186,576		0.01	2016-08-18
545	0438	IRICO Group New Energy Company Limited:H	90,000	59,400		0.01	2016-08-16
546	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	48,400		0.01	2016-06-03
547	2138	EC Healthcare:O	139,000	362,790		0.01	2016-08-19
548	1399	Veson Holdings Limited (KY):O	154,000	160,160	*	0.01	2015-04-29
549	1022	Feiyu Technology International Company Ltd.:O	220,500	308,700		0.01	2016-08-24
550	1883	CITIC Telecom International Holdings Limited:O	474,500	1,380,795		0.01	2016-08-22
551	0599	E. BON HOLDINGS LIMITED:O	84,000	77,280		0.01	2016-08-15
552	1829	China Machinery Engineering Corporation:H	127,000	605,790		0.01	2016-08-24
553	0359	China Haisheng Juice Holdings Co., Ltd.:O	176,000	65,120		0.01	2016-02-11
554	1033	Sinopec Oilfield Service Corporation:H	292,000	435,080		0.01	2016-08-24
555	1786	CRCC High-Tech Equipment Corporation Limited:H	73,000	249,660		0.01	2016-08-23
556	2369	Coolpad Group Limited:O	684,000	984,960		0.01	2016-08-24
557	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	394,000	1,359,300		0.01	2016-08-24
558	0936	Kaisa Capital Investment Holdings Limited:O	130,000	205,400		0.01	2016-08-18
559	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,092,000	6,377,280		0.01	2016-08-24
560	1176	Zhuguang Holdings Group Company Limited:O	650,000	877,500		0.01	2016-05-04
561	1226	China Investment and Finance Group Limited (KY):O	253,600	67,204		0.01	2016-08-23
562	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,058,500	931,480		0.01	2016-08-22
563	2193	MAN KING HOLDINGS LIMITED:O	56,000	63,280		0.01	2016-08-23
564	8086	Sino Vision Worldwide Holdings Limited:O	238,000	33,320		0.01	2016-05-30
565	3997	Telecom Service One Holdings Limited:O	16,000	33,600		0.01	2016-08-10
566	2283	TK Group (Holdings) Limited:O	110,000	227,700		0.01	2016-08-18
567	0952	Quam Plus International Financial Limited:O	200,000	136,000		0.01	2016-08-24
568	1766	CRRC Corporation Limited:H	576,500	3,995,145		0.01	2016-08-24
569	0273	MASON GROUP HOLDINGS LIMITED:O	2,008,400	612,562		0.01	2016-08-19
570	8317	Finet Group Limited:O	60,000	48,000		0.01	2015-11-17
571	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,289,000	2,294,420		0.01	2016-08-23
572	1368	Xtep International Holdings Limited:O	283,000	1,129,170		0.01	2016-08-24
573	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	184,000	18,032		0.01	2016-08-11
574	1733	E-Commodities Holdings Limited:O	259,065	62,176		0.01	2016-08-23
575	0913	Harbour Digital Asset Capital Limited:O	220,000	55,000		0.01	2016-08-24
576	0886	Silver Base Group Holdings Limited:O	285,000	193,800		0.01	2016-08-24
577	1909	Fire Rock Holdings Limited:O	20,000	80,000		0.01	2016-08-12
578	8046	Heng Xin China Holdings Limited:O	1,015,601	99,529		0.01	2016-08-24
579	0988	Silk Road Logistics Holdings Limited:O	494,981	262,340		0.01	2016-07-29
580	0717	Emperor Capital Group Limited:O	756,000	559,440		0.01	2016-08-24
581	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2014-02-25
582	1889	Sanai Health Industry Group Company Limited:O	230,000	64,400		0.01	2016-08-03
583	8100	Famous Tech International Holdings Limited:O	36,000	16,200		0.01	2016-06-22
584	2883	China Oilfield Services Limited:H	220,000	1,364,000		0.01	2016-08-19
585	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	124,500	163,095		0.01	2016-08-18
586	1438	NIRVANA ASIA LTD:O	324,000	926,640		0.01	2016-07-19
587	1329	Beijing Capital Grand Limited:O	24,000	72,000		0.01	2015-07-27
588	1662	Yee Hop Holdings Limited:O	60,000	67,800		0.01	2016-08-24
589	0726	DIT Group Limited:O	1,220,000	359,900		0.01	2016-06-03
590	1381	Canvest Environmental Protection Group Company Limited:O	238,000	840,140		0.01	2016-08-10
591	1148	Xinchen China Power Holdings Limited:O	150,000	172,500		0.01	2016-08-24
592	0511	TELEVISION BROADCASTS LIMITED:O	50,800	1,369,060		0.01	2016-08-24
593	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,224,460	31,958,406		0.01	2016-08-23
594	8312	Rui Feng Group Holdings Company Limited:O	80,000	62,400	*	0.01	2016-08-15
595	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	566,225		0.01	2016-08-24
596	1029	IRC LIMITED:O	698,000	115,170		0.01	2016-08-18
597	3326	Perfect Group International Holdings Limited:O	51,000	119,340		0.01	2016-07-26
598	2198	China Sanjiang Fine Chemicals Company Limited:O	112,000	207,200		0.01	2016-08-23
599	1448	Fu Shou Yuan International Group Limited:O	236,000	1,149,320		0.01	2016-08-24
600	6881	China Galaxy Securities Co., Ltd.:H	415,500	3,074,700		0.01	2016-08-23
601	0528	Kingdom Holdings Limited (KY):O	70,000	75,600		0.01	2016-08-22
602	2623	Add New Energy Investment Holdings Group Limited:O	500,000	75,000		0.01	2016-08-16
603	0205	SEEC MEDIA GROUP LIMITED:O	705,000	79,665		0.01	2016-08-24
604	2298	Cosmo Lady (China) Holdings Company Limited:O	210,000	651,000		0.01	2016-08-22
605	0542	China Cultural Tourism and Agriculture Group Limited:O	624,000	79,872		0.01	2016-08-10
606	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
607	2878	Solomon Systech (International) Limited:O	270,000	81,000		0.01	2016-07-22
608	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	46,000		0.01	2016-08-23
609	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	124,000	927,520		0.01	2016-08-23
610	0777	NetDragon Websoft Holdings Limited:O	53,500	1,356,225		0.01	2016-08-24
611	0221	Easy One Financial Group Limited:O	500,000	34,000		0.01	2016-08-22
612	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	116,000	233,160		0.01	2016-08-22
613	0132	Hing Yip Holdings Limited (BM):O	183,801	136,013		0.01	2016-07-18
614	1259	Prosperous Future Holdings Limited (KY):O	108,000	49,680		0.01	2016-08-09
615	2349	China City Infrastructure Group Limited:O	244,000	122,000		0.01	2016-07-20
616	2341	EcoGreen International Group Limited:O	68,000	101,320		0.01	2016-08-15
617	1361	361 Degrees International Limited:O	216,000	535,680		0.01	2016-08-24
618	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	416,000	478,400		0.01	2016-08-22
619	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	118,000	48,380		0.01	2016-08-24
620	1616	A Metaverse Company:O	108,000	151,200		0.01	2016-08-19
621	8315	Century Plaza Hotel Group:O	660,000	66,660		0.01	2016-08-23
622	0484	Forgame Holdings Limited:O	14,100	136,065		0.01	2016-08-24
623	1038	CK Infrastructure Holdings Limited:O	272,000	18,251,200		0.01	2016-08-24
624	0164	China Baoli Technologies Holdings Limited:O	3,325,000	561,925		0.01	2016-08-23
625	0210	Daphne International Holdings Limited:O	168,000	174,720		0.01	2016-08-18
626	0660	Wai Chun Bio-Technology Limited:O	1,650,000	179,850		0.01	2016-08-09
627	0223	Elife Holdings Limited:O	408,000	59,976		0.01	2016-05-06
628	0829	Shenguan Holdings (Group) Limited:O	330,000	188,100		0.01	2016-08-24
629	1818	Zhaojin Mining Industry Company Limited:H	88,500	761,985		0.01	2016-08-24
630	8172	Lajin Entertainment Network Group Limited:O	284,000	134,900		0.01	2016-01-25
631	2339	BeijingWest Industries International Limited:O	580,000	102,080		0.01	2016-08-23
632	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	39,900	598,500		0.01	2016-08-22
633	0613	Planetree International Development Limited:O	936,000	121,680		0.01	2016-08-12
634	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,100,000	627,000		0.01	2016-08-19
635	3678	Soho Holly Futures Co., Ltd.:H	25,000	38,250		0.01	2016-08-22
636	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	346,750		0.01	2015-01-16
637	1400	Moody Technology Holdings Limited:O	155,000	72,850		0.01	2016-08-12
638	0085	China Electronics Huada Technology Company Limited:O	202,000	389,860		0.01	2016-08-23
639	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	84,000	30,660		0.01	2016-07-05
640	0043	C.P. POKPHAND CO. LTD.:O	2,384,000	2,407,840		0.01	2016-08-24
641	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	901,600		0.01	2016-08-24
642	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	97,000	320,100		0.01	2016-08-24
643	1020	Cybernaut International Holdings Company Limited:O	288,000	56,160		0.01	2016-08-24
644	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	158,000	83,740		0.01	2016-08-24
645	1397	Baguio Green Group Limited:O	40,000	34,000		0.01	2016-08-15
646	1117	China Modern Dairy Holdings Ltd.:O	510,000	612,000		0.01	2016-08-24
647	1227	National Investments Fund Limited:O	200,000	53,000		0.01	2016-08-03
648	0433	North Mining Shares Company Limited:O	1,908,597	324,461		0.01	2016-08-24
649	2588	BOC AVIATION LIMITED:O	66,500	2,503,725		0.01	2016-08-24
650	1052	Yuexiu Transport Infrastructure Limited:O	160,270	852,636		0.01	2016-08-23
651	0550	Allegro Culture Limited:O	32,000	70,400		0.01	2016-08-23
652	1068	China Yurun Food Group Limited:O	174,000	179,220		0.01	2016-08-24
653	8078	China Creative Digital Entertainment Limited:O	520,000	488,800		0.01	2016-08-19
654	0006	Power Assets Holdings Limited:O	201,842	15,400,545		0.01	2016-08-24
655	0538	Ajisen (China) Holdings Limited:O	103,000	338,870		0.01	2016-08-08
656	0871	China Dredging Environment Protection Holdings Limited:O	116,000	78,880		0.01	2016-08-24
657	8153	Jiading International Group Holdings Limited:O	40,500	93,150		0.01	2016-06-27
658	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	50,000	5,300		0.01	2016-07-29
659	6878	Differ Group Auto Limited:O	390,000	253,500		0.01	2016-08-22
660	0987	China Renewable Energy Investment Limited:O	216,568	43,097		0.01	2016-08-16
661	0167	IDT INTERNATIONAL LIMITED:O	238,000	69,020		0.01	2016-08-22
662	1086	Goodbaby International Holdings Limited:O	102,000	362,100		0.01	2016-08-24
663	0778	Fortune Real Estate Investment Trust:Unit	172,000	1,709,680		0.01	2016-08-23
664	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	72,000	203,760		0.01	2016-08-22
665	1470	Prosper One International Holdings Company Limited:O	72,000	31,680		0.01	2016-08-03
666	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	569,126	71,141		0.01	2016-08-24
667	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	200,000	268,000		0.01	2016-08-23
668	1788	Guotai Junan International Holdings Limited:O	621,000	1,707,750		0.01	2016-08-24
669	1395	ELL Environmental Holdings Limited:O	85,000	34,850		0.01	2016-08-19
670	0183	Winfull Group Holdings Limited:O	280,000	53,200		0.01	2016-08-12
671	3315	Goldpac Group Limited:O	74,000	190,920		0.01	2016-08-23
672	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,000	15,360		0.01	2016-08-17
673	1623	Hilong Holding Limited:O	148,000	148,000		0.01	2016-08-17
674	8267	Linekong Interactive Group Co., Ltd.:O	32,000	129,280		0.01	2016-07-25
675	8186	Almana Limited:O	300,000	19,800		0.01	2016-08-23
676	8230	China Yu Tian Holdings Limited:O	70,000	30,800		0.01	2016-08-17
677	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	811,064	7,907,874		0.01	2016-08-23
678	0489	DongFeng Motor Group Company Limited (CN):H	246,000	2,142,660		0.01	2016-08-24
679	2286	Chen Xing Development Holdings Limited:O	43,000	78,260		0.01	2016-08-23
680	2183	Sansheng Holdings (Group) Co. Ltd.:O	36,000	69,480		0.01	2015-06-05
681	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	35,500	194,895		0.01	2016-08-24
682	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	33,900		0.01	2016-08-22
683	1919	COSCO SHIPPING Holdings Co., Ltd.:H	220,000	591,800		0.01	2016-08-24
684	0967	SOUND GLOBAL LTD.:O	128,000	381,440	*	0.01	2016-04-13
685	2211	Universal Health International Group Holding Limited:O	202,000	77,770		0.01	2016-08-18
686	2382	Sunny Optical Technology (Group) Company Limited:O	92,000	3,496,000		0.01	2016-08-24
687	6877	Top Eminent Healthcare Group Limited:O	170,000	129,200		0.01	2016-08-19
688	8096	Ruifeng Petroleum Chemical Holdings Limited:O	104,000	11,440	*	0.01	2014-11-07
689	8222	E Lighting Group Holdings Limited:O	36,000	9,180		0.01	2016-08-18
690	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	33,500	733,650		0.01	2016-08-22
691	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	160,000		0.01	2016-06-22
692	0485	China Sinostar Group Company Limited:O	300,000	50,700		0.01	2016-08-04
693	1251	SPT Energy Group Inc.:O	126,000	60,480		0.01	2016-08-08
694	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	160,000	55,200		0.01	2016-08-19
695	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	239,000	1,025,310		0.01	2016-08-24
696	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	240,000	722,400		0.01	2016-08-24
697	1499	OKG Technology Holdings Limited:O	200,000	114,000		0.01	2016-08-18
698	1661	China Frontier Technology Group:O	131,000	307,850		0.01	2016-08-24
699	1217	China Innovation Investment Limited:O	1,040,000	42,640		0.01	2016-08-05
700	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	360,000	1,285,200		0.01	2016-08-24
701	2226	HONWORLD GROUP LIMITED:O	47,000	220,430		0.01	2016-08-23
702	1900	China ITS (Holdings) Co., Ltd.:O	134,000	91,120		0.01	2016-08-17
703	3822	Sam Woo Construction Group Limited:O	136,000	58,480		0.01	2016-08-24
704	8025	Asian Capital Resources (Holdings) Limited:O	142,000	32,376		0.01	2015-08-14
705	0837	Carpenter Tan Holdings Limited:O	20,000	74,400		0.01	2016-07-04
706	1177	SINO BIOPHARMACEUTICAL LIMITED:O	592,000	3,131,680		0.01	2016-08-24
707	0330	ESPRIT HOLDINGS LIMITED (BM):O	154,450	994,658		0.01	2016-08-24
708	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	758,000	538,180		0.01	2016-08-17
709	2727	Shanghai Electric Group Company Limited:H	234,000	804,960		0.01	2016-08-24
710	1250	Shandong Hi-Speed New Energy Group Limited:O	2,460,000	627,300		0.01	2016-08-24
711	0610	WAI KEE HOLDINGS LIMITED:O	62,000	155,000		0.01	2016-08-24
712	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	52,000	44,200		0.01	2016-07-12
713	8310	Yancheng Port International Co., Limited:O	100,000	124,000		0.01	2016-07-26
714	1898	China Coal Energy Company Limited:H	317,000	1,179,240		0.01	2016-08-24
715	0404	Hsin Chong Group Holdings Limited:O	438,000	306,600		0.01	2016-08-24
716	0857	PETROCHINA COMPANY LIMITED:H	1,609,248	8,480,737		0.01	2016-08-24
717	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	21,700		0.01	2016-06-20
718	2236	WISON ENGINEERING SERVICES CO. LTD.:O	304,000	255,360		0.01	2016-08-17
719	2778	Champion Real Estate Investment Trust:Unit	433,000	2,108,710		0.01	2016-08-24
720	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	120,000	856,800		0.01	2016-08-24
721	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	91,320		0.01	2016-07-28
722	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	261,440		0.01	2016-08-23
723	0926	Besunyen Holdings Company Limited:O	111,000	65,490		0.01	2016-08-24
724	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,000	552,680		0.01	2016-08-09
725	8080	North Asia Strategic Holdings Limited:O	135,000	12,960		0.01	2016-08-22
726	0868	XINYI GLASS HOLDINGS LIMITED:O	272,000	1,825,120		0.01	2016-08-24
727	3988	BANK OF CHINA LIMITED:H	5,853,329	19,959,852		0.01	2016-08-24
728	1968	Peak Sport Products Co., Limited:O	167,000	402,470		0.01	2016-08-23
729	8030	Fengyinhe Holdings Limited:O	120,000	129,600		0.01	2016-08-23
730	2280	HC Group Inc.:O	70,000	402,500		0.01	2016-08-24
731	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	244,000	22,936		0.01	2016-08-16
732	0229	RAYMOND INDUSTRIAL LIMITED:O	33,000	35,970		0.01	2016-08-19
733	0365	Sino ICT Holdings Limited:O	100,000	169,000		0.01	2016-08-05
734	2386	SINOPEC Engineering (Group) Co., Ltd.:H	100,000	666,000		0.01	2016-08-11
735	0449	Chigo Holding Limited:O	576,000	67,968		0.01	2016-08-24
736	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	51,120		0.01	2016-08-18
737	1899	Xingda International Holdings Limited:O	100,000	204,000		0.01	2016-06-15
738	0169	Wanda Hotel Development Company Limited:O	316,000	268,600		0.01	2016-08-23
739	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,000	84,240		0.01	2016-08-12
740	0320	COMPUTIME GROUP LIMITED:O	56,000	61,040		0.01	2016-07-15
741	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	156,000	85,800		0.01	2016-08-24
742	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	35,500		0.01	2016-08-23
743	0019	SWIRE PACIFIC LIMITED:A	60,000	5,154,000		0.01	2016-08-24
744	0914	Anhui Conch Cement Company Limited:H	85,500	1,889,550		0.01	2016-08-24
745	2356	DAH SING BANKING GROUP LIMITED:O	92,232	1,335,519		0.01	2016-08-24
746	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	165,600		0.01	2016-08-23
747	2308	EVOC Intelligent Technology Company Limited:H	20,000	26,600		0.01	2016-08-16
748	3628	RENHENG Enterprise Holdings Limited:O	52,000	32,760		0.01	2016-08-15
749	0623	SinoMedia Holding Limited:O	35,000	56,700		0.01	2016-08-16
750	3818	China Dongxiang (Group) Co., Ltd.:O	356,000	587,400		0.01	2016-08-24
751	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	252,000	3,281,040		0.01	2016-08-23
752	0139	Smart Fish Wealthlink Holdings Limited:O	576,000	141,120		0.01	2016-08-23
753	0715	China Oceanwide Holdings Limited:O	1,035,000	848,700		0.01	2016-08-12
754	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	1,108,800		0.01	2016-08-24
755	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	264,880		0.01	2016-08-22
756	3382	Tianjin Port Development Holdings Limited:O	390,000	479,700		0.01	2016-08-24
757	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,004	10,802		0.01	2016-08-17
758	1619	Tianhe Chemicals Group Limited:O	1,558,000	1,822,860	*	0.01	2015-03-30
759	3608	Yongsheng Advanced Materials Company Limited:O	25,000	37,250		0.01	2016-08-18
760	1528	Red Star Macalline Group Corporation Ltd.:H	66,000	462,000		0.01	2016-08-22
761	2366	SMI Culture & Travel Group Holdings Limited:O	50,000	28,000		0.01	2016-08-17
762	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	85,000	213,350		0.01	2016-08-24
763	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	114,800		0.01	2016-08-18
764	0161	AVIC International Holdings Limited:H	20,000	90,000		0.01	2016-08-18
765	1315	Green Economy Development Limited:O	360,000	1,173,600		0.01	2016-08-23
766	1091	South Manganese Investment Limited:O	205,000	90,200		0.01	2016-08-23
767	0916	China Longyuan Power Group Corporation Limited:H	199,000	1,383,050		0.01	2016-08-23
768	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	182,000	187,460		0.01	2016-08-18
769	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	46,500		0.01	2016-07-29
770	0395	Smartac International Holdings Limited:O	232,000	36,656		0.01	2016-08-22
771	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	208,800	3,353,328		0.01	2016-08-23
772	0494	LI & FUNG LIMITED:O	484,000	1,906,960		0.01	2016-08-24
773	0264	China International Development Corporation Limited:O	20,000	23,000		0.01	2016-08-16
774	1072	Dongfang Electric Corporation Limited:H	19,400	119,310		0.01	2016-08-24
775	1113	CK Asset Holdings Limited (KY):O	218,643	11,959,772		0.01	2016-08-24
776	0959	Century Entertainment International Holdings Limited:O	29,000	13,340		0.01	2016-07-25
777	0730	Capital Industrial Financial Services Group Limited:O	150,000	38,250		0.01	2016-07-18
778	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-19
779	1893	China National Materials Company Limited:H	65,000	123,500		0.01	2016-08-17
780	0378	FDG Kinetic Limited:O	284,000	320,920		0.01	2016-08-24
781	1831	ShiFang Holding Limited:O	80,000	32,400		0.01	2016-08-18
782	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,000	42,000		0.01	2016-08-23
783	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	229,680		0.01	2016-08-23
784	0611	China Nuclear Energy Technology Corporation Limited:O	62,000	96,100		0.01	2016-08-11
785	0143	Guoan International Limited:O	280,000	71,400		0.01	2016-08-24
786	0008	PCCW LIMITED:O	415,975	2,088,195		0.01	2016-08-24
787	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	16,080		0.01	2016-07-26
788	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	809,760		0.01	2016-08-23
789	1083	Towngas Smart Energy Company Limited:O	144,158	661,685		0.01	2016-08-22
790	0535	Gemdale Properties and Investment Corporation Limited:O	834,000	404,490		0.01	2016-08-18
791	1070	TCL Electronics Holdings Limited:O	90,000	361,800		0.01	2016-08-17
792	1816	CGN Power Co., Ltd.:H	575,000	1,357,000		0.01	2016-08-24
793	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	86,000	57,620		0.01	2016-08-11
794	0009	KEYNE LTD:O	126,000	30,492		0.01	2016-08-24
795	0410	SOHO CHINA LIMITED:O	265,000	1,234,900		0.01	2016-08-24
796	1051	G-Resources Group Limited:O	1,377,271	190,063		0.01	2016-08-23
797	1187	Han Tang International Holdings Limited:O	8,000	20,880	*	0.01	2011-07-29
798	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	31,200		0.01	2016-08-09
799	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	66,000		0.01	2016-08-22
800	6836	Amrita Global Development Limited:O	50,000	40,500		0.01	2016-08-12
801	8229	Future Data Group Limited:O	20,000	8,700		0.01	2016-08-18
802	1460	ICO Group Limited:O	200,000	27,200		0.01	2016-08-24
803	0895	Dongjiang Environmental Company Limited:H	10,000	131,800		0.00	2016-08-22
804	8277	Steed Oriental (Holdings) Company Limited:O	10,000	15,400		0.00	2016-08-16
805	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	61,000	4,998,950		0.00	2016-08-24
806	0680	Nan Hai Corporation Limited:O	3,400,000	673,200		0.00	2016-08-23
807	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	113,000	277,980		0.00	2016-08-24
808	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	16,000	80,000		0.00	2016-08-16
809	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	55,120		0.00	2016-08-24
810	2111	Best Pacific International Holdings Limited:O	50,000	314,000		0.00	2016-06-07
811	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,157	1,126,659		0.00	2016-08-24
812	0086	SUN HUNG KAI & CO. LIMITED:O	107,000	503,970		0.00	2016-08-24
813	6823	HKT Limited (KY):O	363,562	4,166,421		0.00	2016-08-24
814	0005	HSBC HOLDINGS PLC:O	952,790	52,594,008		0.00	2016-08-24
815	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	80,000	123,200		0.00	2016-08-24
816	0451	GCL New Energy Holdings Limited:O	900,000	378,000		0.00	2016-08-22
817	0663	KING STONE ENERGY GROUP LIMITED:O	329,000	68,432		0.00	2016-06-13
818	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	142,025	657,576		0.00	2016-08-19
819	8158	China Regenerative Medicine International Limited:O	800,000	232,000		0.00	2016-08-22
820	0983	SOCAM Development Limited:O	22,000	79,200		0.00	2016-07-22
821	8079	Wisdomcome Group Holdings Limited:O	10,000	9,600		0.00	2016-08-23
822	2326	New Provenance Everlasting Holdings Limited:O	930,000	390,600		0.00	2016-08-24
823	0195	Greentech Technology International Limited:O	230,000	37,490		0.00	2016-08-23
824	6865	Flat Glass Group Co., Ltd.:H	20,000	34,200		0.00	2016-08-17
825	1426	Spring Real Estate Investment Trust:Unit	50,000	171,500		0.00	2016-07-25
826	0002	CLP HOLDINGS LIMITED:O	111,933	8,870,690		0.00	2016-08-24
827	0250	SINO-I TECHNOLOGY LIMITED:O	880,000	101,200		0.00	2016-08-23
828	0543	Pacific Online Limited:O	50,000	101,000		0.00	2016-08-22
829	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,355,000	4,241,150		0.00	2016-08-24
830	1508	China Reinsurance (Group) Corporation:H	293,000	544,980		0.00	2016-08-24
831	3900	Greentown China Holdings Limited:O	94,500	575,505		0.00	2016-08-22
832	0526	Lisi Group (Holdings) Limited (BM):O	200,000	156,000		0.00	2016-08-24
833	3683	Great Harvest Maeta Holdings Limited:O	40,000	54,400		0.00	2015-10-15
834	8143	Good Fellow Healthcare Holdings Limited:O	88,000	31,680		0.00	2016-08-09
835	8041	IntelliMark AI International Limited:O	220,000	34,540		0.00	2016-01-20
836	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,500	961,150		0.00	2016-08-24
837	0903	TPV TECHNOLOGY LIMITED:O	100,000	155,000		0.00	2016-05-25
838	3836	China Harmony Auto Holding Limited:O	67,000	284,080		0.00	2016-08-24
839	1222	WANG ON GROUP LIMITED:O	820,000	57,400		0.00	2016-08-23
840	2371	Chuanglian Holdings Limited (KY):O	196,000	35,672		0.00	2016-08-10
841	0106	Landsea Green Management Limited:O	165,000	102,300		0.00	2016-08-10
842	0445	CIMC-TianDa Holdings Company Limited:O	170,000	62,050		0.00	2016-08-01
843	2023	China Ludao Technology Company Limited:O	20,000	39,200		0.00	2016-08-17
844	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	1,139,600		0.00	2016-08-23
845	1087	InvesTech Holdings Limited:O	34,000	45,220		0.00	2016-07-12
846	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	64,100		0.00	2016-08-19
847	0763	ZTE CORPORATION:H	31,200	353,184		0.00	2016-08-23
848	1165	Shunfeng International Clean Energy Limited:O	178,000	185,120		0.00	2016-08-24
849	2868	Beijing Capital Land Co., Ltd.:H	42,000	126,000		0.00	2016-08-24
850	1124	COASTAL GREENLAND LIMITED:O	172,000	38,356		0.00	2016-08-22
851	0531	Samson Holding Ltd.:O	125,000	97,500		0.00	2016-08-24
852	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,600		0.00	2016-06-10
853	0998	China CITIC Bank Corporation Limited:H	604,000	3,050,200		0.00	2016-08-22
854	0474	Aceso Life Science Group Limited:O	168,967	69,276		0.00	2016-08-11
855	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,500	740,175		0.00	2016-08-24
856	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,676,847	55,545,102		0.00	2016-08-24
857	1190	BOLINA HOLDING CO., LTD.:O	40,000	72,000		0.00	2016-07-19
858	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	45,500		0.00	2016-03-21
859	3383	Agile Group Holdings Limited (KY):O	156,000	689,520		0.00	2016-08-22
860	0389	China Tontine Wines Group Limited:O	80,000	18,320		0.00	2016-07-22
861	0659	CTF Services Limited (BM):O	152,000	2,015,520		0.00	2016-08-24
862	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	65,800		0.00	2016-08-12
863	0272	SHUI ON LAND LIMITED:O	315,027	677,308		0.00	2016-08-24
864	8265	China Trustful Group Limited:O	60,000	213,600		0.00	2016-08-24
865	0683	KERRY PROPERTIES LIMITED:O	55,500	1,257,075		0.00	2016-08-24
866	1388	Embry Holdings Limited:O	16,000	57,600		0.00	2016-08-08
867	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	154,000	124,740		0.00	2016-07-15
868	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	450,000	59,400		0.00	2016-06-08
869	2722	Chongqing Machinery & Electric Co., Ltd.:H	42,000	37,380		0.00	2016-08-19
870	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	18,600		0.00	2016-07-05
871	1798	China Datang Corporation Renewable Power Co., Limited:H	94,000	72,380		0.00	2016-08-23
872	2168	AirPower Technologies Limited:O	71,000	244,240		0.00	2016-08-24
873	2638	HK Electric Investments Limited:O	331,625	2,420,863		0.00	2016-08-24
874	0151	Want Want China Holdings Limited:O	470,000	2,378,200		0.00	2016-08-23
875	8163	NOIZ Group Limited:O	60,000	6,300		0.00	2016-07-19
876	0303	VTECH HOLDINGS LIMITED:O	9,200	795,800		0.00	2016-08-24
877	3996	China Energy Engineering Corporation Limited (CN):H	336,000	403,200		0.00	2016-08-23
878	1363	CT Environmental Group Limited:O	228,000	533,520		0.00	2016-08-24
879	1461	ZHONGTAI FUTURES Company Limited:H	10,000	17,200		0.00	2016-08-24
880	0110	China Fortune Holdings Limited:O	30,000	11,250		0.00	2016-08-16
881	8051	CircuTech International Holdings Limited:O	30,000	24,600		0.00	2016-08-16
882	2038	FIH Mobile Limited:O	282,000	730,380		0.00	2016-08-24
883	2282	MGM China Holdings Limited:O	135,600	1,529,568		0.00	2016-08-24
884	0819	Tianneng Power International Limited:O	40,000	256,400		0.00	2016-08-24
885	0751	Skyworth Group Limited:O	104,000	585,520		0.00	2016-08-24
886	0558	L.K. Technology Holdings Limited:O	40,000	20,800		0.00	2016-08-12
887	0230	Minmetals Land Limited:O	118,000	113,280		0.00	2016-08-22
888	0383	Tian An Medicare Limited (BM):O	510,000	224,400		0.00	2016-08-19
889	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	58,800		0.00	2016-08-24
890	1333	China Zhongwang Holdings Limited:O	190,000	718,200		0.00	2016-08-23
891	1322	CW Group Holdings Limited (KY):O	25,000	54,250		0.00	2016-08-24
892	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	97,280		0.00	2016-08-23
893	0101	HANG LUNG PROPERTIES LIMITED:O	156,000	2,761,200		0.00	2016-08-24
894	1833	Intime Retail (Group) Company Limited:O	93,500	586,245		0.00	2016-08-22
895	0974	China Shun Ke Long Holdings Limited:O	10,000	28,800		0.00	2016-08-24
896	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	28,200		0.00	2016-08-23
897	1777	Fantasia Holdings Group Co., Limited:O	198,000	237,600		0.00	2016-08-09
898	3396	Legend Holdings Corporation:H	13,400	246,024		0.00	2016-08-22
899	1488	Best Food Holding Company Limited:O	28,000	39,200		0.00	2016-08-09
900	3623	China Success Finance Group Holdings Limited:O	16,000	34,080		0.00	2016-06-21
901	0813	Shimao Group Holdings Limited:O	115,000	1,246,600		0.00	2016-08-23
902	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	35,360		0.00	2016-07-29
903	0718	Tai United Holdings Limited:O	50,000	52,500		0.00	2016-08-23
904	0956	China Suntien Green Energy Corporation Limited:H	60,000	70,200		0.00	2016-08-22
905	2899	ZIJIN MINING GROUP CO., LTD.:H	187,001	519,863		0.00	2016-08-24
906	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	27,000	279,720		0.00	2016-08-11
907	8195	Legendary Education Group Limited:O	824,000	37,080		0.00	2016-08-22
908	0823	Link Real Estate Investment Trust:Unit	72,000	4,042,800		0.00	2016-08-24
909	0968	XINYI SOLAR HOLDINGS LIMITED:O	216,000	712,800		0.00	2016-08-24
910	0685	Media Chinese International Limited (BM):O	54,000	72,900	*	0.00	2016-08-12
911	0668	Doyen International Holdings Limited:O	40,000	15,000		0.00	2015-12-08
912	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	22,750		0.00	2016-08-24
913	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	50,000		0.00	2016-07-28
914	0342	NewOcean Energy Holdings Limited:O	46,000	107,180		0.00	2016-08-23
915	1339	People's Insurance Company (Group) of China Limited (The):H	271,000	867,200		0.00	2016-08-24
916	2336	Shuoao International Holdings Limited (KY):O	50,000	23,000		0.00	2016-07-20
917	3368	Parkson Retail Group Limited:O	81,500	51,345		0.00	2016-08-23
918	1373	International Housewares Retail Company Limited:O	22,000	33,220		0.00	2016-08-15
919	3983	China BlueChemical Ltd.:H	54,000	86,940		0.00	2016-08-18
920	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	120,000	342,000		0.00	2016-08-18
921	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	212,400		0.00	2016-08-24
922	1164	CGN Mining Company Limited:O	180,000	99,000		0.00	2016-08-19
923	6839	Yunnan Water Investment Co., Limited:H	11,000	49,500		0.00	2016-08-24
924	0375	YGM TRADING LIMITED:O	5,000	19,800		0.00	2016-05-10
925	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	27,750		0.00	2016-08-22
926	1130	China Environmental Resources Group Limited:O	51,000	16,575		0.00	2016-08-24
927	8121	Guoen Holdings Limited:O	50,000	8,450		0.00	2016-08-23
928	1007	Longhui International Holdings Limited:O	30,000	50,400	*	0.00	2016-02-15
929	0207	Joy City Property Limited:O	422,000	531,720		0.00	2016-08-24
930	0735	China Power Clean Energy Development Company Limited:O	35,000	166,250		0.00	2016-08-23
931	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	148,000	1,218,040		0.00	2016-08-24
932	1663	Sino Harbour Holdings Group Limited:O	72,000	42,480		0.00	2016-08-24
933	2016	CHINA ZHESHANG BANK CO., LTD.:H	110,000	432,300		0.00	2016-08-24
934	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	15,600		0.00	2016-08-11
935	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	293,760		0.00	2016-08-24
936	3339	Lonking Holdings Limited:O	123,000	148,830		0.00	2016-08-24
937	0851	Sheng Yuan Holdings Limited:O	100,000	22,700		0.00	2016-05-31
938	1240	CNQC International Holdings Limited:O	35,000	102,200		0.00	2016-08-01
939	1146	Huicheng International Holdings Limited:O	96,000	36,480		0.00	2016-03-08
940	0618	Peking University Resources (Holdings) Company Limited:O	166,000	56,440		0.00	2016-01-14
941	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	38,220		0.00	2016-07-25
942	1239	Teamway International Group Holdings Limited:O	280,000	44,800		0.00	2016-08-09
943	0198	SMI Holdings Group Limited:O	372,000	249,240		0.00	2016-08-24
944	1418	Sinomax Group Limited:O	48,000	35,520		0.00	2016-08-18
945	8021	WLS HOLDINGS LIMITED (BM):O	350,000	66,500		0.00	2016-08-23
946	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
947	0877	OM Technologies (Group) Limited:O	20,000	56,800		0.00	2016-08-23
948	0826	Tiangong International Company Limited:O	60,000	40,800		0.00	2016-08-23
949	1812	Shandong Chenming Paper Holdings Limited:H	9,500	64,315		0.00	2016-08-24
950	1141	CMBC Capital Holdings Limited:O	420,000	92,820		0.00	2016-08-19
951	0978	China Merchants Land Limited:O	130,000	170,300		0.00	2016-08-17
952	0631	Sany Heavy Equipment International Holdings Company Limited:O	80,000	94,400		0.00	2016-06-21
953	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	866,000		0.00	2016-08-24
954	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	26,000	73,320		0.00	2016-07-05
955	0439	KuangChi Science Limited:O	158,000	406,060		0.00	2016-08-23
956	1125	LAI FUNG HOLDINGS LIMITED:O	420,000	61,320		0.00	2016-08-15
957	1387	China Dili Group:O	1,138,000	243,532		0.00	2016-08-24
958	0011	HANG SENG BANK, LIMITED:O	49,012	6,626,422		0.00	2016-08-24
959	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	246,000		0.00	2016-08-09
960	0626	Public Financial Holdings Limited:O	28,000	93,800		0.00	2016-08-10
961	1530	3SBio Inc.:O	64,500	475,365		0.00	2016-08-24
962	2199	Regina Miracle International (Holdings) Limited:O	31,000	307,830		0.00	2016-08-22
963	0665	Haitong International Securities Group Limited:O	134,000	670,000		0.00	2016-08-24
964	1700	Springland International Holdings Limited:O	60,000	59,400		0.00	2016-08-18
965	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	81,400		0.00	2016-08-24
966	0196	Honghua Group Limited:O	80,000	31,600		0.00	2016-08-05
967	1768	Bracell Limited (BM):O	84,000	181,440		0.00	2016-08-22
968	0220	Uni-President China Holdings Ltd.:O	106,000	604,200		0.00	2016-08-24
969	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,035,000	807,300		0.00	2016-08-24
970	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,320		0.00	2016-08-24
971	8075	Media Asia Group Holdings Limited:O	52,000	23,920		0.00	2015-12-15
972	0087	SWIRE PACIFIC LIMITED:B	72,500	1,109,250		0.00	2016-08-24
973	0689	EPI (Holdings) Limited:O	105,000	16,695		0.00	2016-07-21
974	3363	Zhengye International Holdings Company Limited:O	12,000	8,160		0.00	2016-08-22
975	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	187,000	177,650		0.00	2016-08-23
976	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	379,400		0.00	2016-08-22
977	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	59,500		0.00	2016-08-18
978	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	403,500		0.00	2016-08-24
979	1532	China Partytime Culture Holdings Limited:O	18,000	17,100		0.00	2016-08-09
980	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	101,000	2,605,800		0.00	2016-08-24
981	2268	Youyuan International Holdings Limited:O	28,000	57,680		0.00	2016-08-10
982	0121	C.P. Lotus Corporation:O	260,000	34,320		0.00	2015-07-29
983	1122	QINGLING MOTORS CO. LTD:H	29,137	69,055		0.00	2016-08-24
984	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,900		0.00	2016-06-21
985	1566	CA Cultural Technology Group Limited:O	20,000	80,800		0.00	2016-08-12
986	0401	Wanjia Group Holdings Limited:O	15,000	7,500		0.00	2015-12-03
987	2014	Ozner Water International Holding Limited:O	40,000	64,000		0.00	2016-08-23
988	1253	China Greenland Broad Greenstate Group Company Limited:O	76,000	88,920		0.00	2016-07-19
989	0563	Shanghai Industrial Urban Development Group Limited:O	110,000	201,300		0.00	2016-08-24
990	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	120,000	160,800		0.00	2016-08-24
991	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	219,200		0.00	2016-07-21
992	1262	Labixiaoxin Snacks Group Limited:O	30,000	14,400		0.00	2016-08-18
993	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	311,640		0.00	2016-08-24
994	0376	Yunfeng Financial Group Limited:O	54,000	332,100		0.00	2016-08-09
995	1345	Shanghai Pioneer Holding Ltd:O	30,000	73,500		0.00	2016-08-19
996	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	285,057	4,127,625		0.00	2016-08-24
997	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	123,840		0.00	2016-08-10
998	0931	China HK Power Smart Energy Group Limited:O	1,260,000	289,800		0.00	2016-08-23
999	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,100	6,138	*	0.00	2015-04-29
1000	2255	Haichang Ocean Park Holdings Ltd.:O	88,000	140,800		0.00	2016-08-19
1001	8269	Wealth Glory Holdings Limited:O	90,000	9,000		0.00	2016-08-24
1002	3322	Win Hanverky Holdings Limited:O	28,000	40,880		0.00	2016-08-19
1003	0604	SHENZHEN INVESTMENT LIMITED:O	166,283	610,259		0.00	2016-08-19
1004	1993	Asiaray Media Group Limited:O	9,500	24,225		0.00	2016-08-12
1005	2678	Texhong International Group Limited:O	19,000	224,580		0.00	2016-08-17
1006	1830	Perfect Medical Health Management Limited (KY):O	24,000	17,760		0.00	2016-08-23
1007	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	31,040		0.00	2016-07-18
1008	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,500	1,168,475		0.00	2016-08-24
1009	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	42,000	29,820		0.00	2016-08-24
1010	0552	China Communications Services Corporation Limited:H	50,000	208,000		0.00	2016-05-31
1011	2869	Greentown Service Group Co. Ltd.:O	58,000	164,720		0.00	2016-08-24
1012	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,000	10,450		0.00	2016-06-10
1013	0269	China Resources and Transportation Group Limited:O	140,000	19,460		0.00	2016-08-24
1014	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	43,920		0.00	2016-08-24
1015	0856	VSTECS Holdings Limited:O	30,000	59,400		0.00	2016-08-16
1016	1431	YuanShengTai Dairy Farm Limited:O	80,000	36,400		0.00	2016-08-19
1017	1570	WEIYE HOLDINGS LIMITED:O	4,000	11,840		0.00	2016-08-23
1018	1159	Smart Digital Technology Group Limited:O	10,000	23,700		0.00	2016-04-25
1019	8311	Perfect Optronics Limited:O	30,000	27,900		0.00	2016-08-15
1020	0413	South China Holdings Company Limited:O	120,000	58,200		0.00	2016-04-19
1021	0295	KONG SUN HOLDINGS LIMITED:O	300,000	117,000	*	0.00	2016-03-18
1022	0574	Pa Shun International Holdings Limited:O	20,000	10,200		0.00	2016-08-15
1023	0883	CNOOC LIMITED:O	887,785	8,531,614		0.00	2016-08-24
1024	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	1,135,000		0.00	2016-08-23
1025	3883	China Aoyuan Group Limited:O	53,000	89,040		0.00	2016-08-24
1026	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	237,440		0.00	2016-08-16
1027	0579	Beijing Jingneng Clean Energy Co., Limited:H	46,000	111,320		0.00	2016-08-22
1028	1493	China Ruyi Holdings Limited:Wrnt	79,250	6,499		0.00	2016-04-19
1029	1972	SWIRE PROPERTIES LIMITED:O	113,500	2,474,300		0.00	2016-08-23
1030	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	36,500		0.00	2016-08-24
1031	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,000	18,240		0.00	2016-08-23
1032	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	764,000		0.00	2016-08-15
1033	1548	Genscript Biotech Corporation:O	32,000	54,720		0.00	2016-08-24
1034	1398	Industrial and Commercial Bank of China Limited:H	1,657,565	8,122,069		0.00	2016-08-24
1035	2383	TOM GROUP LIMITED:O	74,000	144,300		0.00	2016-04-21
1036	1099	SINOPHARM GROUP CO. LTD.:H	22,400	882,560		0.00	2016-08-24
1037	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	115,600		0.00	2016-08-24
1038	1515	China Resources Medical Holdings Company Limited:O	15,500	195,610		0.00	2016-08-24
1039	2007	Country Garden Holdings Company Limited:O	406,800	1,574,316		0.00	2016-08-23
1040	0274	Renaissance Asia Silk Road Group Limited:O	319,000	13,398		0.00	2016-08-23
1041	1088	China Shenhua Energy Company Limited:H	61,500	842,550		0.00	2016-08-24
1042	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	34,500		0.00	2016-08-22
1043	1439	Mobile Internet (China) Holdings Limited:O	20,000	20,000		0.00	2016-08-19
1044	2100	BAIOO Family Interactive Limited:O	50,000	19,250		0.00	2016-07-20
1045	3958	Orient Securities Company Limited:H	18,000	147,600		0.00	2016-08-19
1046	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	80,000	39,600		0.00	2016-08-22
1047	1104	APAC Resources Limited:O	160,000	17,280		0.00	2016-08-23
1048	0346	Yanchang Petroleum International Limited:O	210,000	44,100		0.00	2016-08-15
1049	0337	Greenland Hong Kong Holdings Limited:O	48,000	113,760		0.00	2016-08-19
1050	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	91,200		0.00	2016-08-12
1051	0915	Daohe Global Group Limited:O	60,000	24,600		0.00	2016-08-10
1052	0285	BYD Electronic (International) Company Limited:O	38,000	248,140		0.00	2016-08-24
1053	3838	China Starch Holdings Limited:O	100,000	16,200		0.00	2016-08-15
1054	8360	Basic House New Life Group Limited:O	8,000	3,200		0.00	2016-07-25
1055	0001	CK Hutchison Holdings Limited:O	64,189	6,341,873		0.00	2016-08-24
1056	1970	IMAX China Holding, Inc.:O	5,800	258,100		0.00	2016-08-23
1057	8280	China Digital Video Holdings Limited:O	10,000	14,300		0.00	2016-08-10
1058	8281	China Golden Classic Group Limited:O	16,000	6,560		0.00	2016-08-12
1059	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	121,220		0.00	2016-08-24
1060	0275	Master Glory Group Limited:O	80,001	29,200		0.00	2016-08-04
1061	1145	Courage Investment Group Limited:O	2,000	10,300		0.00	2016-07-26
1062	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	117,180	4,675,482		0.00	2016-08-24
1063	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,800		0.00	2016-08-09
1064	0806	Value Partners Group Limited:O	29,000	205,900		0.00	2016-08-24
1065	0743	Asia Cement (China) Holdings Corporation:O	24,500	46,550		0.00	2016-08-24
1066	0757	Solargiga Energy Holdings Limited:O	50,000	8,000		0.00	2016-08-19
1067	0546	Fufeng Group Limited:O	33,000	114,840		0.00	2016-08-24
1068	0382	Welling Holding Limited:O	44,000	62,480		0.00	2016-08-24
1069	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,000	875,000		0.00	2016-08-24
1070	1133	Harbin Electric Company Limited:H	10,000	35,600		0.00	2016-07-29
1071	2033	Time Watch Investments Limited:O	30,000	29,100		0.00	2016-08-18
1072	2228	CECEP COSTIN New Materials Group Limited:O	33,000	19,800	*	0.00	2016-08-09
1073	0670	China Eastern Airlines Corporation Limited:H	66,000	279,180		0.00	2016-08-22
1074	1199	COSCO SHIPPING Ports Limited:O	42,000	341,040		0.00	2016-08-24
1075	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	21,400		0.00	2016-08-22
1076	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	95,260		0.00	2016-08-22
1077	0776	Imperium Technology Group Limited (KY):O	4,000	11,000		0.00	2016-08-11
1078	1200	Midland Holdings Limited (BM):O	10,000	24,400		0.00	2016-06-20
1079	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	69,800		0.00	2016-07-07
1080	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	14,625		0.00	2016-07-26
1081	1555	MIE Holdings Corporation:O	40,000	28,000		0.00	2016-08-04
1082	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	62,000	361,460		0.00	2016-08-23
1083	0436	New Universe Environmental Group Limited:O	40,000	27,200		0.00	2016-08-04
1084	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,200		0.00	2016-07-26
1085	0533	GOLDLION HOLDINGS LIMITED:O	13,000	39,910		0.00	2016-08-18
1086	0707	Asia Television Holdings Limited:O	44,000	9,504		0.00	2016-06-29
1087	2202	China Vanke Company Limited:H	17,200	344,000		0.00	2016-08-24
1088	2689	Nine Dragons Paper (Holdings) Limited:O	61,000	362,340		0.00	2016-08-24
1089	0598	SINOTRANS LIMITED:H	28,000	108,920		0.00	2016-08-24
1090	0144	China Merchants Port Holdings Company Limited:O	34,000	754,800		0.00	2016-08-23
1091	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,514	4,081,523		0.00	2016-08-24
1092	2789	Yuanda China Holdings Limited:O	80,000	18,080		0.00	2016-08-23
1093	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	15,300		0.00	2016-08-17
1094	0762	CHINA UNICOM (HONG KONG) LIMITED:O	300,000	2,724,000		0.00	2016-08-24
1095	1699	China Putian Food Holding Limited:O	20,000	10,600		0.00	2016-08-04
1096	1869	Kafelaku Coffee Holding Limited:O	10,000	22,300		0.00	2016-07-20
1097	1302	LifeTech Scientific Corporation:O	50,000	73,000		0.00	2016-08-12
1098	3908	China International Capital Corporation Limited:H	18,800	215,448		0.00	2016-08-24
1099	1303	Huili Resources (Group) Limited:O	20,000	39,600	*	0.00	2016-06-02
1100	1111	Chong Hing Bank Limited:O	8,000	127,520		0.00	2016-08-17
1101	6886	Huatai Securities Co., Ltd.:H	21,000	352,800		0.00	2016-08-24
1102	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	10,400		0.00	2016-08-04
1103	3378	Xiamen International Port Co., Ltd:H	12,000	18,720		0.00	2016-08-16
1104	1866	CHINA XLX FERTILISER LTD.:O	12,000	26,760		0.00	2016-08-16
1105	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	22,680		0.00	2016-08-11
1106	1836	Stella International Holdings Limited:O	9,500	105,830		0.00	2016-08-17
1107	3633	Zhongyu Energy Holdings Limited:O	30,000	57,900		0.00	2016-05-23
1108	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	7,380		0.00	2016-07-22
1109	3886	Town Health International Medical Group Limited:O	92,000	114,080		0.00	2016-08-22
1110	1224	C C Land Holdings Limited:O	30,000	62,100		0.00	2016-08-11
1111	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	293,332	1,639,726		0.00	2016-08-24
1112	3333	China Evergrande Group:O	157,000	891,760		0.00	2016-08-24
1113	0728	CHINA TELECOM CORPORATION LIMITED:H	158,111	645,093		0.00	2016-08-24
1114	3899	CIMC Enric Holdings Limited:O	22,000	71,720		0.00	2016-08-19
1115	1886	China Huiyuan Juice Group Limited:O	30,000	83,700		0.00	2016-07-15
1116	8019	Hao Wen Holdings Limited:O	20,000	5,700		0.00	2016-08-23
1117	0108	GR Life Style Company Limited:O	10,000	9,400		0.00	2016-01-26
1118	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	25,200		0.00	2016-08-16
1119	0842	Leoch International Technology Limited:O	15,000	14,850		0.00	2016-08-12
1120	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	140,930		0.00	2016-08-24
1121	0305	Wuling Motors Holdings Limited:O	20,000	12,800		0.00	2016-08-23
1122	0700	TENCENT HOLDINGS LIMITED:O	102,400	20,582,400		0.00	2016-08-24
1123	0083	SINO LAND COMPANY LIMITED:O	66,574	921,384		0.00	2016-08-24
1124	1478	Q Technology (Group) Company Limited:O	11,000	28,050		0.00	2016-08-24
1125	0241	Alibaba Health Information Technology Limited:O	86,000	452,360		0.00	2016-08-22
1126	1062	China Development Bank International Investment Limited:O	30,000	8,850		0.00	2016-07-28
1127	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	20,800		0.00	2016-07-07
1128	0313	Richly Field China Development Limited:O	133,333	13,333		0.00	2016-08-11
1129	0910	China Sandi Holdings Limited:O	25,000	7,000		0.00	2016-08-22
1130	0004	Wharf (Holdings) Limited (The):O	30,512	1,708,672		0.00	2016-08-18
1131	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	300,000	42,600		0.00	2016-07-26
1132	8147	Millennium Pacific Group Holdings Limited:O	52,000	7,592		0.00	2016-07-29
1133	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	25,800		0.00	2016-08-23
1134	0569	China Automation Group Limited:O	10,000	11,900		0.00	2016-07-14
1135	0941	China Mobile Limited (HK):O	199,404	19,411,979		0.00	2016-08-24
1136	1273	Hong Kong Finance Group Limited:O	4,000	3,480		0.00	2016-07-25
1137	1719	China Infrastructure & Logistics Group Ltd.:O	16,000	28,000		0.00	2016-08-11
1138	2338	WEICHAI POWER CO., LTD.:H	9,000	87,390		0.00	2016-08-24
1139	6138	Harbin Bank Co., Ltd.:H	28,000	63,000		0.00	2016-08-23
1140	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	50,000	369,500		0.00	2016-08-17
1141	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,000	2,236,000		0.00	2016-08-24
1142	0171	Silver Grant International Holdings Group Limited:O	20,000	16,600		0.00	2016-08-24
1143	0267	CITIC Limited (HK):O	250,000	3,160,000		0.00	2016-08-22
1144	1004	China Smarter Energy Group Holdings Limited:O	66,000	29,700		0.00	2016-08-23
1145	8167	Neo Telemedia Limited:O	80,000	28,800		0.00	2016-08-17
1146	2323	Renco Holdings Group Limited (BM):O	10,000	23,600		0.00	2016-08-18
1147	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	535,200		0.00	2016-08-24
1148	0884	CIFI Holdings (Group) Co. Ltd.:O	55,681	139,203		0.00	2016-08-24
1149	0397	Minerva Group Holding Limited:O	20,000	3,860		0.00	2016-08-23
1150	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	14,400		0.00	2016-08-24
1151	0226	LIPPO LIMITED (HK):O	4,000	18,800		0.00	2016-07-19
1152	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	10,080		0.00	2016-02-03
1153	0873	China Taifeng Beddings Holdings Limited:O	8,000	8,640	*	0.00	2015-01-30
1154	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,500	111,690		0.00	2016-08-24
1155	1115	Tibet Water Resources Ltd.:O	20,000	56,000		0.00	2016-08-24
1156	0848	Maoye International Holdings Limited:O	40,000	30,000		0.00	2016-05-23
1157	1686	SUNEVISION HOLDINGS LTD.:O	18,000	57,240		0.00	2016-08-24
1158	0512	Grand Pharmaceutical Group Limited:O	16,000	24,480		0.00	2016-07-07
1159	0075	Y. T. REALTY GROUP LIMITED:O	6,000	23,580		0.00	2016-03-02
1160	3813	Pou Sheng International (Holdings) Limited:O	40,000	102,000		0.00	2016-08-18
1161	8368	Creative China Holdings Limited:O	9,000	39,420		0.00	2016-08-01
1162	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	10,620		0.00	2016-08-15
1163	2186	Luye Pharma Group Ltd.:O	24,500	128,870		0.00	2016-08-22
1164	1988	China Minsheng Banking Corp., Ltd.:H	50,500	417,635		0.00	2016-08-24
1165	0887	Emperor Watch & Jewellery Limited:O	50,000	12,750		0.00	2016-08-15
1166	0617	PALIBURG HOLDINGS LIMITED:O	8,000	18,400		0.00	2016-07-22
1167	1299	AIA Group Limited:O	85,000	4,114,000		0.00	2016-08-24
1168	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,500	574,175		0.00	2016-08-19
1169	0908	Zhuhai Holdings Investment Group Limited:O	10,000	12,300		0.00	2016-08-11
1170	0586	China Conch Venture Holdings Limited:O	12,500	187,500		0.00	2016-08-24
1171	0973	L'Occitane International S.A.:O	10,000	158,200		0.00	2016-08-17
1172	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	29,050		0.00	2016-08-24
1173	0989	China Changbaishan International Holdings Limited:O	8,000	9,600		0.00	2016-08-01
1174	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,204	569,043		0.00	2016-08-23
1175	2666	Genertec Universal Medical Group Company Limited:O	11,000	59,620		0.00	2016-08-24
1176	0933	Brightoil Petroleum (Holdings) Limited:O	65,000	141,050		0.00	2016-08-24
1177	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,182	1,068,690		0.00	2016-08-24
1178	3688	Top Spring International Holdings Limited:O	7,500	19,125		0.00	2016-08-23
1179	0332	Yuan Heng Gas Holdings Limited:O	35,800	18,616		0.00	2016-08-08
1180	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	8,000		0.00	2016-06-17
1181	0650	Productive Technologies Company Limited (BM):O	10,000	22,000		0.00	2015-12-11
1182	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	27,240		0.00	2016-08-23
1183	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,500	22,925		0.00	2016-08-11
1184	1277	Kinetic Development Group Limited:O	50,000	9,950		0.00	2016-08-16
1185	0251	S E A HOLDINGS LIMITED:O	4,000	75,760		0.00	2016-07-22
1186	2098	Zall Smart Commerce Group Ltd.:O	63,000	262,710		0.00	2016-08-24
1187	3799	Dali Foods Group Company Limited:O	80,000	344,000		0.00	2016-08-22
1188	0753	Air China Limited:H	26,000	152,620		0.00	2016-08-24
1189	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	18,220		0.00	2016-07-27
1190	1195	Kingwell Group Limited:O	16,000	3,696		0.00	2016-07-26
1191	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	113,400		0.00	2016-08-24
1192	0186	Nimble Holdings Company Limited:O	30,000	9,000		0.00	2016-08-18
1193	0970	New Sparkle Roll International Group Limited:O	16,000	7,280		0.00	2016-08-15
1194	1888	Kingboard Laminates Holdings Limited:O	16,000	100,320		0.00	2016-08-24
1195	1030	SEAZEN GROUP LIMITED:O	30,000	42,600		0.00	2016-08-17
1196	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	22,520		0.00	2016-08-24
1197	1243	WANG ON PROPERTIES LIMITED:O	8,000	81,280		0.00	2016-08-19
1198	1628	Yuzhou Group Holdings Company Limited:O	20,000	49,600		0.00	2016-08-23
1199	2128	China Lesso Group Holdings Limited:O	16,000	76,480		0.00	2016-08-24
1200	1928	Sands China Ltd.:O	41,600	1,268,800		0.00	2016-08-24
1201	1910	Samsonite Group S.A.:O	7,200	166,320		0.00	2016-08-22
1202	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	224,100		0.00	2016-08-22
1203	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	210,840		0.00	2016-08-23
1204	0522	ASMPT Limited:O	2,000	122,000		0.00	2016-08-18
1205	1958	BAIC Motor Corporation Limited:H	10,000	67,500		0.00	2016-08-24
1206	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	64,800		0.00	2016-08-18
1207	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90,000	66,600		0.00	2016-08-23
1208	3380	Logan Group Company Limited:O	26,000	89,960		0.00	2016-08-22
1209	1585	Yadea Group Holdings Ltd.:O	14,000	23,940		0.00	2016-08-03
1210	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	42,000		0.00	2016-08-19
1211	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,800	355,200		0.00	2016-08-24
1212	3998	Bosideng International Holdings Limited:O	40,000	29,200		0.00	2016-08-23
1213	0245	China Vered Financial Holding Corporation Limited:O	130,000	94,900		0.00	2016-08-24
1214	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,400	39,304		0.00	2016-08-24
1215	1055	China Southern Airlines Company Limited:H	12,000	61,200		0.00	2016-08-23
1216	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	58,500		0.00	2016-08-15
1217	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,160		0.00	2016-08-12
1218	1999	Man Wah Holdings Limited:O	16,000	84,320		0.00	2016-08-23
1219	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	44,700		0.00	2016-08-19
1220	3393	Wasion Holdings Limited:O	4,000	16,600		0.00	2016-08-23
1221	0467	United Energy Group Limited:O	50,000	10,400		0.00	2016-08-19
1222	0136	China Ruyi Holdings Limited:O	280,000	99,400		0.00	2016-08-23
1223	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,178	322,643		0.00	2016-08-24
1224	1109	CHINA RESOURCES LAND LIMITED:O	26,000	549,900		0.00	2016-08-19
1225	0288	WH Group Limited (KY):O	54,500	341,170		0.00	2016-08-24
1226	1332	Touyun Biotech Group Limited:O	30,000	11,700		0.00	2016-07-20
1227	0124	Guangdong Land Holdings Limited:O	6,250	12,000		0.00	2016-07-29
1228	3328	Bank of Communications Co., Ltd.:H	124,453	711,871		0.00	2016-08-24
1229	1089	Leyou Technologies Holdings Limited:O	10,000	11,200		0.00	2016-08-24
1230	1233	Times China Holdings Limited:O	6,000	20,160		0.00	2016-08-09
1231	2357	AviChina Industry & Technology Company Limited:H	8,000	47,120		0.00	2016-08-23
1232	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	5,460		0.00	2016-08-23
1233	1813	KWG Group Holdings Limited:O	10,000	52,900		0.00	2016-08-24
1234	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	22,000	34,540		0.00	2016-08-24
1235	0694	Beijing Capital International Airport Company Limited:H	6,000	56,700		0.00	2016-08-22
1236	1275	New Century Real Estate Investment Trust:Unit	3,000	7,500		0.00	2016-07-13
1237	0885	Rentian Technology Holdings Limited:O	30,000	14,850		0.00	2016-05-06
1238	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	72,100		0.00	2016-08-17
1239	1918	Sunac China Holdings Limited:O	10,000	55,800		0.00	2016-08-23
1240	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	16,860		0.00	2016-08-24
1241	1382	Pacific Textiles Holdings Limited:O	4,000	42,560		0.00	2016-08-16
1242	0370	Hong Kong Robotics Group Holding Limited:O	20,000	4,620		0.00	2016-08-12
1243	0548	Shenzhen Expressway Corporation Limited:H	2,000	16,440		0.00	2016-08-23
1244	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	4,230		0.00	2016-08-09
1245	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	1,760		0.00	2016-08-18
1246	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	58,500		0.00	2016-08-18
1247	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	12,400		0.00	2016-08-19
1248	1336	New China Life Insurance Company Ltd.:H	2,400	76,080		0.00	2016-08-22
1249	0822	Ka Shui International Holdings Limited:O	2,000	1,180		0.00	2016-08-23
1250	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	22,320		0.00	2016-08-10
1251	6139	Jinmao (China) Hotel Investments and Management Limited:O	4,000	17,480		0.00	2016-08-10
1252	2880	Liaoning Port Co., Ltd.:H	10,000	15,300		0.00	2016-08-24
1253	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	15,940		0.00	2016-08-24
1254	0371	Beijing Enterprises Water Group Limited:O	16,000	81,440		0.00	2016-08-24
1255	0480	HKR INTERNATIONAL LIMITED:O	2,400	8,448		0.00	2016-08-22
1256	0878	SOUNDWILL HOLDINGS LIMITED:O	500	6,160		0.00	2016-08-24
1257	8237	Link Holdings Limited (KY):O	6,000	5,340		0.00	2016-07-06
1258	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	78,880		0.00	2016-08-24
1259	1929	Chow Tai Fook Jewellery Group Limited:O	16,000	91,520		0.00	2016-08-24
1260	0066	MTR CORPORATION LIMITED:O	9,246	389,719		0.00	2016-08-24
1261	1308	SITC International Holdings Company Limited:O	4,000	17,000		0.00	2016-07-28
1262	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	9,600		0.00	2016-07-22
1263	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	131,400		0.00	2016-08-24
1264	0881	Zhongsheng Group Holdings Limited:O	3,000	19,590		0.00	2016-08-24
1265	1378	China Hongqiao Group Limited:O	10,000	67,900		0.00	2016-08-23
1266	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	6,570		0.00	2016-08-24
1267	2066	Shengjing Bank Co., Ltd.:H	2,000	17,880		0.00	2016-08-23
1268	2020	ANTA Sports Products Limited:O	3,000	59,700		0.00	2016-08-24
1269	0147	International Business Settlement Holdings Limited:O	20,000	9,700		0.00	2016-03-21
1270	0940	China Animal Healthcare Ltd.:O	2,000	10,400	*	0.00	2015-03-31
1271	3999	DaChan Food (Asia) Limited:O	1,000	760		0.00	2015-10-30
1272	1293	Grand Baoxin Auto Group Limited:O	2,429	10,299	*	0.00	2016-06-27
1273	0010	HANG LUNG GROUP LIMITED:O	1,000	26,800		0.00	2016-08-05
1274	2313	Shenzhou International Group Holdings Limited:O	1,000	50,050		0.00	2016-08-22
1275	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,260		0.00	2016-08-24
1276	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,090		0.00	2016-08-17
1277	1913	PRADA S.P.A.:O	1,600	33,920		0.00	2016-07-11
1278	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,880		0.00	2016-08-18
1279	6818	China Everbright Bank Company Limited:H	4,000	14,600		0.00	2016-08-22
1280	1366	Jiangnan Group Limited:O	2,000	2,460		0.00	2016-08-22
1281	0867	China Medical System Holdings Limited:O	1,000	13,340		0.00	2016-08-22
1282	0607	Fullshare Holdings Limited:O	5,000	17,800		0.00	2016-08-23
1283	0945	MANULIFE FINANCIAL CORPORATION:O	500	52,050		0.00	2016-08-23
1284	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	68		0.00	2015-11-23
1285	0701	CNT GROUP LIMITED:O	340	207		0.00	2016-06-23
1286	2331	LI NING COMPANY LIMITED:O	182	952		0.00	2016-08-24
1287	0847	KAZ MINERALS LIMITED:O	30	571		0.00	2015-10-12

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