DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

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CCASS holdings on 2016-08-26

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0577	South Shore Holdings Limited:O	35,460,392	109,927,215		3.85	2016-08-26
2	1522	BII Railway Transportation Technology Holdings Company Limited:O	49,143,262	73,223,460		3.42	2016-08-05
3	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	5,236,540	59,906,018		3.18	2016-08-17
4	0199	ITC Properties Group Limited:O	18,482,632	54,338,938		2.15	2016-08-03
5	0357	Hainan Meilan International Airport Company Limited:H	4,822,642	41,908,759		2.13	2016-07-15
6	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000,000	7,520,000		1.84	2016-08-01
7	1886	China Huiyuan Juice Group Limited:O	46,941,293	132,843,859		1.76	2016-08-26
8	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,642,000	19,634,160		1.51	2016-08-26
9	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	23,553,089	86,675,368		1.37	2016-08-26
10	0623	SinoMedia Holding Limited:O	7,115,519	11,384,830		1.31	2016-08-16
11	0578	Rosan Resources Holdings Limited:O	9,110,000	1,220,740		1.28	2016-04-29
12	1829	China Machinery Engineering Corporation:H	11,122,400	53,832,416		1.22	2016-08-26
13	0555	REXLot Holdings Limited:O	111,064,942	13,883,118		1.11	2016-08-05
14	2382	Sunny Optical Technology (Group) Company Limited:O	10,718,380	429,807,038		0.98	2016-08-26
15	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,760,298	31,179,952		0.97	2016-08-26
16	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,818,278	101,084,972		0.91	2016-08-26
17	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,270,404	7,265,293		0.89	2016-08-26
18	0588	Beijing North Star Company Limited:H	6,213,005	15,967,423		0.88	2016-08-26
19	0291	China Resources Beer (Holdings) Company Limited:O	27,289,613	466,652,382		0.84	2016-08-26
20	2899	ZIJIN MINING GROUP CO., LTD.:H	47,893,723	131,228,801		0.83	2016-08-26
21	0135	KUNLUN ENERGY COMPANY LIMITED:O	65,854,850	377,348,291		0.82	2016-08-26
22	6051	Youzan Technology Limited:O	49,064,000	20,116,240		0.81	2016-08-26
23	1361	361 Degrees International Limited:O	16,434,000	41,249,340		0.79	2016-08-26
24	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,051,587	12,786,150		0.79	2016-07-21
25	0808	Prosperity Real Estate Investment Trust:Unit	11,009,000	39,742,490		0.76	2016-08-26
26	1057	Zhejiang Shibao Company Limited:H	649,506	6,624,961		0.75	2016-08-23
27	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,653,920	45,089,373		0.73	2016-08-26
28	1397	Baguio Green Group Limited:O	3,000,000	2,550,000		0.72	2015-11-26
29	1029	IRC LIMITED:O	43,766,000	7,046,326		0.71	2016-08-26
30	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,072,250	25,069,560		0.70	2016-08-26
31	0072	Meta Media Holdings Limited:O	3,020,000	3,775,000		0.69	2016-08-22
32	0819	Tianneng Power International Limited:O	7,711,261	50,123,197		0.68	2016-08-26
33	0719	Shandong Xinhua Pharmaceutical Company Limited:H	990,400	5,575,952		0.66	2016-08-19
34	0327	PAX Global Technology Limited:O	7,142,000	41,566,440		0.64	2016-08-26
35	2229	Changgang Dunxin Enterprise Company Limited:O	7,504,000	3,827,040	*	0.63	2016-01-21
36	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,592,900	4,460,120		0.62	2016-08-19
37	1268	China MeiDong Auto Holdings Limited:O	6,634,000	6,302,300		0.61	2016-08-25
38	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,071,751	8,100,546		0.61	2016-08-26
39	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,293,316	24,883,400		0.59	2016-08-26
40	1211	BYD COMPANY LIMITED:H	5,113,234	260,774,934		0.56	2016-08-26
41	2030	Cabbeen Fashion Limited:O	3,829,000	9,113,020		0.54	2016-08-26
42	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	752,782	1,791,621		0.53	2016-08-25
43	0968	XINYI SOLAR HOLDINGS LIMITED:O	35,943,080	116,096,148		0.53	2016-08-26
44	0703	Future Bright Holdings Limited:O	3,666,000	3,042,780		0.53	2015-06-26
45	1072	Dongfang Electric Corporation Limited:H	1,789,500	11,077,005		0.53	2016-08-26
46	1515	China Resources Medical Holdings Company Limited:O	4,384,500	52,701,690		0.53	2016-08-26
47	0564	ZMJ Group Company Limited (CN):H	1,267,480	4,322,107		0.52	2016-08-03
48	1382	Pacific Textiles Holdings Limited:O	7,526,779	80,084,929		0.52	2016-08-26
49	2233	WEST CHINA CEMENT LIMITED:O	28,073,105	21,897,022		0.52	2016-08-26
50	1171	Yankuang Energy Group Company Limited:H	10,037,678	43,362,769		0.51	2016-08-26
51	6822	King's Flair International (Holdings) Limited:O	3,532,000	4,026,480		0.50	2016-06-24
52	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,348,655	82,466,537		0.50	2016-08-26
53	1623	Hilong Holding Limited:O	8,518,016	8,347,656		0.50	2016-08-26
54	3993	CMOC Group Limited (CN):H	19,655,760	34,397,580		0.50	2016-08-26
55	2355	BAOYE GROUP COMPANY LIMITED:H	1,299,440	7,042,965		0.50	2016-08-24
56	1818	Zhaojin Mining Industry Company Limited:H	4,299,322	36,802,196		0.49	2016-08-26
57	0497	CSI Properties Limited (BM):O	48,148,621	13,240,871		0.48	2016-08-18
58	0242	SHUN TAK HOLDINGS LIMITED:O	14,587,977	38,220,500		0.48	2016-08-26
59	0699	CAR Inc.:O	11,022,999	81,570,193		0.47	2016-08-26
60	1186	China Railway Construction Corporation Limited:H	9,745,033	91,116,059		0.47	2016-08-26
61	0548	Shenzhen Expressway Corporation Limited:H	3,496,854	28,394,454		0.47	2016-08-26
62	2188	China Titans Energy Technology Group Co., Limited:O	4,295,300	5,068,454		0.46	2016-06-23
63	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,833,543	4,363,405		0.46	2016-08-12
64	3818	China Dongxiang (Group) Co., Ltd.:O	24,458,840	39,867,909		0.44	2016-08-26
65	1259	Prosperous Future Holdings Limited (KY):O	4,450,000	2,047,000		0.44	2016-07-13
66	2345	Shanghai Prime Machinery Company Limited:H	3,246,000	4,187,340		0.43	2016-08-19
67	1991	Ta Yang Group Holdings Limited:O	3,592,000	5,459,840		0.41	2016-08-26
68	0477	AUPU Group Holding Company Limited:O	4,256,600	11,237,424		0.41	2016-08-26
69	0921	Hisense Home Appliances Group Co., Ltd.:H	1,826,230	10,299,937		0.40	2016-08-26
70	0552	China Communications Services Corporation Limited:H	9,449,875	40,634,463		0.40	2016-08-26
71	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,681,364	28,840,482		0.39	2016-08-26
72	1618	Metallurgical Corporation of China Ltd.:H	11,027,000	28,890,740		0.38	2016-08-26
73	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	210,000	1,260,000		0.38	2016-04-18
74	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,878,200	21,756,772		0.38	2016-08-26
75	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,447,320	25,268,060		0.38	2016-08-26
76	0038	FIRST TRACTOR COMPANY LIMITED:H	1,492,644	6,194,473		0.37	2016-08-26
77	0738	LE SAUNDA HOLDINGS LIMITED:O	2,538,579	3,934,797		0.36	2016-03-30
78	1399	Veson Holdings Limited (KY):O	3,918,450	4,075,188	*	0.36	2016-07-28
79	6886	Huatai Securities Co., Ltd.:H	6,120,251	102,820,217		0.36	2016-08-26
80	1786	CRCC High-Tech Equipment Corporation Limited:H	1,830,278	6,405,973		0.34	2016-08-26
81	1168	Z Fin Limited:O	12,076,928	10,386,158		0.34	2016-08-24
82	0982	Huafa Property Services Group Company Limited:O	31,040,000	7,666,880		0.34	2016-08-01
83	0557	China Tian Yuan Healthcare Group Limited:O	1,247,734	3,580,997		0.33	2016-08-19
84	1234	China Lilang Limited:O	3,916,776	18,252,176		0.32	2016-08-26
85	1122	QINGLING MOTORS CO. LTD:H	3,983,326	9,360,816		0.32	2016-08-26
86	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,214,174	43,735,279		0.32	2016-08-26
87	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,440,000	2,502,400		0.32	2016-08-26
88	0625	RREEF China Commercial Trust:Unit	1,475,000	6,416,250	*	0.32	2016-05-09
89	1353	FUJIAN NUOQI Co., Ltd:H	510,000	510,000	*	0.32	2014-07-25
90	1899	Xingda International Holdings Limited:O	4,680,946	10,906,604		0.32	2016-08-24
91	2868	Beijing Capital Land Co., Ltd.:H	3,224,000	9,833,200		0.32	2016-08-26
92	1968	Peak Sport Products Co., Limited:O	7,512,413	18,104,915		0.31	2016-08-26
93	2228	CECEP COSTIN New Materials Group Limited:O	7,315,579	4,389,347	*	0.31	2016-06-30
94	2010	Real Nutriceutical Group Limited:O	4,986,048	3,390,513		0.31	2016-08-25
95	1893	China National Materials Company Limited:H	3,591,700	6,716,479		0.31	2016-08-26
96	1528	Red Star Macalline Group Corporation Ltd.:H	3,253,240	22,837,745		0.31	2016-08-26
97	2777	Guangzhou R&F Properties Co., Ltd.:H	3,078,678	38,360,328		0.30	2016-08-26
98	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,765,800	30,242,010		0.30	2016-08-26
99	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	391,047	3,910		0.30	2015-11-25
100	0842	Leoch International Technology Limited:O	4,029,000	4,069,290		0.30	2016-08-26
101	8103	hmvod Limited:O	354,700	283,760		0.30	2016-01-04
102	1108	Triumph New Energy Company Limited:H	720,850	3,395,204		0.29	2016-08-26
103	3908	China International Capital Corporation Limited:H	4,354,720	50,427,658		0.29	2016-08-26
104	2268	Youyuan International Holdings Limited:O	3,380,822	7,032,110		0.29	2016-08-26
105	0895	Dongjiang Environmental Company Limited:H	566,800	7,368,400		0.28	2016-08-26
106	0546	Fufeng Group Limited:O	5,951,896	19,998,371		0.28	2016-08-26
107	1448	Fu Shou Yuan International Group Limited:O	5,736,000	27,590,160		0.27	2016-08-26
108	6123	YTO International Express and Supply Chain Technology Limited:O	1,129,240	1,851,954		0.27	2016-08-01
109	0872	Titan Invo Technology Limited:O	2,538,000	1,801,980		0.27	2016-02-29
110	1733	E-Commodities Holdings Limited:O	5,560,122	1,384,470		0.27	2016-08-08
111	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,106,344	19,505,134		0.27	2016-08-26
112	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,146,634	6,890,695		0.27	2016-08-26
113	0331	FSE Lifestyle Services Limited:O	1,208,000	2,645,520		0.27	2016-06-16
114	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,381,300	32,158,742		0.27	2016-08-26
115	1000	BEIJING MEDIA CORPORATION LIMITED:H	146,000	638,020		0.27	2016-02-25
116	6198	Qingdao Port International Co., Ltd.:H	2,275,448	9,920,953		0.27	2016-08-26
117	0709	GIORDANO INTERNATIONAL LIMITED:O	4,143,600	18,107,532		0.26	2016-08-26
118	6865	Flat Glass Group Co., Ltd.:H	1,182,000	2,139,420		0.26	2016-06-21
119	0816	Huadian Fuxin Energy Corporation Limited:H	6,626,400	13,650,384		0.26	2016-08-26
120	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,657,200	14,628,800		0.26	2016-08-26
121	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,726,600	9,952,090		0.25	2016-08-26
122	1302	LifeTech Scientific Corporation:O	10,135,300	15,709,715		0.25	2016-08-26
123	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,241,996	53,996,308		0.25	2016-08-26
124	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,775,641	6,189,679		0.25	2016-08-26
125	1450	Be Friends Holding Limited:O	2,498,000	1,473,820		0.25	2016-07-07
126	0853	MicroPort Scientific Corporation:O	3,556,000	15,646,400		0.25	2016-08-26
127	1313	China Resources Building Materials Technology Holdings Limited:O	15,946,007	50,389,382		0.24	2016-08-26
128	1415	Cowell e Holdings Inc.:O	2,021,400	5,902,488		0.24	2016-08-26
129	0940	China Animal Healthcare Ltd.:O	4,739,000	24,642,800	*	0.24	2016-07-15
130	3933	United Laboratories International Holdings Limited (The):O	3,910,682	12,631,503		0.24	2016-08-26
131	3918	NagaCorp Ltd.:O	5,429,818	29,972,595		0.24	2016-08-26
132	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	570,866	3,676,377		0.24	2016-08-26
133	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,322,323	10,813,895		0.23	2016-08-26
134	8340	Zijing International Financial Holdings Limited:O	1,490,000	2,428,700		0.23	2016-08-26
135	1052	Yuexiu Transport Infrastructure Limited:O	3,890,800	21,010,320		0.23	2016-08-26
136	1184	S.A.S. Dragon Holdings Limited:O	1,450,000	2,001,000		0.23	2016-08-26
137	0763	ZTE CORPORATION:H	1,751,457	18,530,415		0.23	2016-08-26
138	0751	Skyworth Group Limited:O	6,741,731	37,955,946		0.23	2016-08-26
139	0598	SINOTRANS LIMITED:H	4,900,000	18,375,000		0.23	2016-08-26
140	2283	TK Group (Holdings) Limited:O	1,884,000	3,862,200		0.23	2016-04-08
141	8315	Century Plaza Hotel Group:O	14,510,000	1,465,510		0.23	2016-08-25
142	1249	Tonly Electronics Holdings Limited:O	561,817	2,258,504		0.23	2016-02-12
143	2727	Shanghai Electric Group Company Limited:H	6,641,230	22,845,831		0.22	2016-08-26
144	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,328,222	33,805,783		0.22	2016-08-26
145	0832	Central China Real Estate Limited:O	5,343,269	8,656,096		0.22	2016-08-26
146	0390	CHINA RAILWAY GROUP LIMITED:H	8,989,006	52,765,465		0.21	2016-08-26
147	2009	BBMG Corporation:H	4,986,120	14,409,887		0.21	2016-08-26
148	0382	Welling Holding Limited:O	6,062,905	8,548,696		0.21	2016-08-26
149	0538	Ajisen (China) Holdings Limited:O	2,296,318	7,256,365		0.21	2016-08-26
150	0587	Hua Han Health Industry Holdings Limited:O	15,522,000	8,537,100		0.21	2016-08-26
151	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	701,632	36,028,803		0.21	2016-08-26
152	1333	China Zhongwang Holdings Limited:O	11,331,031	42,717,987		0.21	2016-08-26
153	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,434,830	47,875,135		0.21	2016-08-26
154	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	83,010	3,146,079		0.21	2016-08-26
155	1238	Powerlong Real Estate Holdings Limited:O	8,234,000	17,291,400		0.21	2016-08-26
156	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,837,577	7,264,197		0.20	2016-08-26
157	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,822,066	5,047,123		0.20	2016-08-26
158	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	815,878	18,479,637		0.20	2016-08-26
159	1678	China Creative Global Holdings Limited:O	4,000,000	2,440,000		0.20	2016-08-16
160	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,871,081	3,896,865		0.20	2016-08-25
161	1888	Kingboard Laminates Holdings Limited:O	6,041,419	38,785,910		0.20	2016-08-26
162	2136	Lifestyle China Group Limited:O	3,183,362	7,162,565		0.20	2016-08-12
163	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,388,987	17,994,599		0.20	2016-08-26
164	0280	KING FOOK HOLDINGS LIMITED:O	1,800,000	1,044,000		0.20	2016-08-18
165	2223	Casablanca Group Limited (KY):O	504,000	619,920		0.20	2016-08-26
166	1315	Green Economy Development Limited:O	11,689,600	36,822,240		0.19	2016-08-26
167	1233	Times China Holdings Limited:O	3,342,000	11,596,740		0.19	2016-08-26
168	0296	Emperor Entertainment Hotel Limited:O	2,515,000	4,401,250		0.19	2016-08-16
169	1083	Towngas Smart Energy Company Limited:O	5,192,748	23,834,713		0.19	2016-08-26
170	0868	XINYI GLASS HOLDINGS LIMITED:O	7,432,305	51,208,581		0.19	2016-08-26
171	1628	Yuzhou Group Holdings Company Limited:O	7,298,866	18,685,097		0.19	2016-08-26
172	2202	China Vanke Company Limited:H	2,507,377	49,595,917		0.19	2016-08-26
173	2399	China Anchu Energy Storage Group Limited:O	910,000	2,047,500		0.19	2016-08-26
174	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,520,800	7,619,208		0.19	2016-08-26
175	1323	Huasheng International Holding Limited:O	4,431,000	1,772,400		0.19	2016-08-26
176	3606	Fuyao Glass Industry Group Co., Ltd.:H	946,400	20,868,120		0.19	2016-08-26
177	0509	Century Sunshine Group Holdings Limited:O	8,596,500	2,535,968		0.19	2016-08-26
178	0665	Haitong International Securities Group Limited:O	9,920,542	49,602,710		0.19	2016-08-26
179	0285	BYD Electronic (International) Company Limited:O	4,181,922	27,098,855		0.19	2016-08-26
180	1461	ZHONGTAI FUTURES Company Limited:H	500,000	885,000		0.18	2016-08-24
181	2331	LI NING COMPANY LIMITED:O	3,487,936	18,102,388		0.18	2016-08-26
182	2338	WEICHAI POWER CO., LTD.:H	1,743,300	17,084,340		0.18	2016-08-26
183	0052	FAIRWOOD HOLDINGS LIMITED:O	227,392	8,811,440		0.18	2016-08-26
184	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	961,371	38,310,634		0.18	2016-08-26
185	3322	Win Hanverky Holdings Limited:O	2,204,000	2,865,200		0.17	2016-08-22
186	0006	Power Assets Holdings Limited:O	3,659,915	275,957,591		0.17	2016-08-26
187	6881	China Galaxy Securities Co., Ltd.:H	6,307,774	45,920,595		0.17	2016-08-26
188	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,416,092	14,245,886		0.17	2016-08-26
189	2238	Guangzhou Automobile Group Co., Ltd.:H	3,733,519	39,799,313		0.17	2016-08-26
190	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,237,579	15,922,240		0.17	2016-08-26
191	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,840,061	1,435,248		0.17	2016-08-19
192	0347	Angang Steel Company Limited:H	1,807,460	6,687,602		0.17	2016-08-26
193	3836	China Harmony Auto Holding Limited:O	2,607,668	10,847,899		0.17	2016-08-26
194	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,102,000	2,479,500		0.16	2016-08-17
195	1322	CW Group Holdings Limited (KY):O	1,184,950	2,547,643		0.16	2016-08-26
196	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	374,000	856,460		0.16	2016-08-10
197	3339	Lonking Holdings Limited:O	7,025,549	8,500,914		0.16	2016-08-26
198	2168	AirPower Technologies Limited:O	3,081,862	10,539,968		0.16	2016-08-26
199	6178	Everbright Securities Company Limited:H	1,106,970	13,903,543		0.16	2016-08-26
200	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,655,151	15,036,138		0.16	2016-08-26
201	0008	PCCW LIMITED:O	12,352,782	62,258,021		0.16	2016-08-26
202	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,221,984	26,150,458		0.16	2016-08-26
203	0067	China Lumena New Materials Corp.:O	8,846,800	11,058,500	*	0.16	2016-06-20
204	0728	CHINA TELECOM CORPORATION LIMITED:H	21,857,086	89,395,482		0.16	2016-08-26
205	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,036,296	10,817,273		0.16	2016-08-26
206	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,227,480	18,844,481		0.16	2016-08-26
207	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,273,525	10,468,376		0.15	2016-08-26
208	1813	KWG Group Holdings Limited:O	4,683,248	23,650,402		0.15	2016-08-26
209	0916	China Longyuan Power Group Corporation Limited:H	5,115,187	35,345,942		0.15	2016-08-26
210	1112	Health and Happiness (H&H) International Holdings Limited:O	964,505	19,675,902		0.15	2016-08-26
211	0405	Yuexiu Real Estate Investment Trust:Unit	4,329,810	22,255,223		0.15	2016-08-26
212	1381	Canvest Environmental Protection Group Company Limited:O	3,076,000	10,919,800		0.15	2016-08-26
213	1053	Chongqing Iron & Steel Company Limited:H	810,818	1,718,934		0.15	2016-08-05
214	0604	SHENZHEN INVESTMENT LIMITED:O	11,487,486	42,159,074		0.15	2016-08-26
215	0710	BOE Varitronix Limited:O	1,097,001	3,740,773		0.15	2016-08-26
216	8351	Larry Jewelry International Company Limited:O	5,010,300	681,401		0.15	2016-08-24
217	2211	Universal Health International Group Holding Limited:O	3,556,000	1,422,400		0.15	2016-08-26
218	1260	Wonderful Sky Financial Group Holdings Limited:O	1,759,100	3,518,200		0.15	2016-08-22
219	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,518,380	12,086,305		0.15	2016-08-26
220	0177	Jiangsu Expressway Company Limited:H	1,767,605	19,479,007		0.14	2016-08-26
221	2880	Liaoning Port Co., Ltd.:H	7,388,880	11,157,209		0.14	2016-08-26
222	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,333,340	19,866,766		0.14	2016-08-26
223	0999	I.T LIMITED:O	1,719,371	4,539,139		0.14	2016-08-05
224	0358	Jiangxi Copper Company Limited:H	1,957,000	17,769,560		0.14	2016-08-26
225	0321	TEXWINCA HOLDINGS LIMITED:O	1,937,827	10,774,318		0.14	2016-08-26
226	1881	Regal Real Estate Investment Trust:Unit	4,555,744	9,885,964		0.14	2016-08-24
227	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	240,000	384,000		0.14	2016-08-25
228	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,090,410	4,264,766		0.14	2016-08-17
229	2608	Sunshine 100 China Holdings Ltd:O	3,257,000	11,008,660		0.14	2016-08-25
230	0139	Smart Fish Wealthlink Holdings Limited:O	12,140,657	2,950,180		0.14	2016-08-26
231	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,838,362	76,736,421		0.13	2016-08-26
232	2120	Wenzhou Kangning Hospital Co., Ltd.:H	27,200	1,128,800		0.13	2016-08-24
233	1368	Xtep International Holdings Limited:O	2,969,175	11,906,392		0.13	2016-08-26
234	3822	Sam Woo Construction Group Limited:O	2,247,902	989,077		0.13	2016-06-20
235	3823	Tech Pro Technology Development Limited:O	8,678,000	2,056,686		0.13	2016-08-24
236	0956	China Suntien Green Energy Corporation Limited:H	2,414,140	2,655,554		0.13	2016-08-26
237	0580	Sun.King Technology Group Limited:O	1,820,000	2,147,600		0.13	2016-07-14
238	2357	AviChina Industry & Technology Company Limited:H	3,075,000	17,097,000		0.13	2016-08-26
239	8328	Xinyi Electric Storage Holdings Limited:O	695,347	1,119,509		0.13	2016-08-26
240	3666	Shanghai XNG Holdings Limited:O	2,834,000	1,133,600		0.13	2016-08-26
241	0829	Shenguan Holdings (Group) Limited:O	4,172,000	2,294,600		0.13	2016-08-26
242	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,166,000	16,956,500		0.13	2016-08-26
243	1898	China Coal Energy Company Limited:H	5,254,455	18,705,860		0.13	2016-08-26
244	0799	IGG Inc:O	1,729,635	6,676,391		0.13	2016-08-26
245	0402	Peace Map Holding Limited:O	10,400,000	1,549,600		0.13	2016-08-26
246	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,626,433	11,742,846		0.13	2016-08-25
247	1133	Harbin Electric Company Limited:H	852,000	2,982,000		0.13	2016-08-26
248	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	504,000	1,970,640		0.12	2016-08-26
249	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,152,296	3,938,702		0.12	2016-08-26
250	1310	HKBN Ltd.:O	1,227,438	10,715,534		0.12	2016-08-26
251	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	504,055	2,817,667		0.12	2016-08-26
252	0826	Tiangong International Company Limited:O	2,680,428	1,876,300		0.12	2016-07-14
253	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,620,943	16,066,975		0.12	2016-08-26
254	0903	TPV TECHNOLOGY LIMITED:O	2,818,124	4,283,548		0.12	2016-07-07
255	3799	Dali Foods Group Company Limited:O	16,393,186	72,130,018		0.12	2016-08-26
256	1098	ROAD KING INFRASTRUCTURE LIMITED:O	881,814	5,899,336		0.12	2016-08-26
257	2128	China Lesso Group Holdings Limited:O	3,690,011	19,630,859		0.12	2016-08-26
258	2014	Ozner Water International Holding Limited:O	2,046,000	3,416,820		0.12	2016-08-26
259	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	590,000	1,197,700		0.12	2016-08-19
260	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,712,000	11,419,040		0.12	2016-08-26
261	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,739,541	8,953,684		0.12	2016-08-26
262	0489	DongFeng Motor Group Company Limited (CN):H	3,309,218	27,036,311		0.12	2016-08-26
263	0743	Asia Cement (China) Holdings Corporation:O	1,812,691	3,444,113		0.12	2016-07-06
264	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,723,595	6,454,920		0.12	2016-08-26
265	2778	Champion Real Estate Investment Trust:Unit	6,630,694	33,153,470		0.11	2016-08-26
266	0299	Glory Sun Land Group Limited:O	17,566,000	2,547,070	*	0.11	2016-08-24
267	2200	Hosa International Limited:O	1,893,600	4,809,744		0.11	2016-08-26
268	3315	Goldpac Group Limited:O	944,087	2,322,454		0.11	2016-08-26
269	2313	Shenzhou International Group Holdings Limited:O	1,582,998	79,624,799		0.11	2016-08-26
270	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	669,000	1,598,910		0.11	2016-08-03
271	0777	NetDragon Websoft Holdings Limited:O	553,500	13,948,200		0.11	2016-08-26
272	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,354,088	3,060,239		0.11	2016-08-17
273	6823	HKT Limited (KY):O	8,355,004	94,244,445		0.11	2016-08-26
274	3636	Poly Culture Group Corporation Limited:H	97,300	1,887,620		0.11	2016-08-26
275	0694	Beijing Capital International Airport Company Limited:H	2,042,150	19,237,053		0.11	2016-08-26
276	1980	Tian Ge Interactive Holdings Limited:O	1,404,000	6,683,040		0.11	2016-08-26
277	1616	A Metaverse Company:O	1,106,530	1,604,469		0.11	2016-08-26
278	3378	Xiamen International Port Co., Ltd:H	1,037,418	1,607,998		0.11	2016-08-26
279	0707	Asia Television Holdings Limited:O	3,512,000	741,032		0.11	2016-08-25
280	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	835,351	3,408,232		0.10	2016-08-26
281	2255	Haichang Ocean Park Holdings Ltd.:O	4,189,800	6,661,782		0.10	2016-08-25
282	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	159,056	1,860,955		0.10	2016-08-26
283	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	31,315,116	4,446,746		0.10	2016-08-25
284	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,377,000	17,848,440		0.10	2016-08-26
285	3883	China Aoyuan Group Limited:O	2,789,100	4,825,143		0.10	2016-08-26
286	2138	EC Healthcare:O	1,008,000	2,640,960		0.10	2016-08-26
287	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,643,000	367,377		0.10	2016-08-19
288	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	361,100	3,293,232		0.10	2016-06-21
289	1777	Fantasia Holdings Group Co., Limited:O	5,828,000	6,877,040		0.10	2016-08-26
290	2339	BeijingWest Industries International Limited:O	5,808,000	1,237,104		0.10	2016-06-21
291	3777	China Fiber Optic Network System Group Ltd.:O	2,142,654	1,307,019		0.10	2016-08-26
292	3808	SINOTRUK (HONG KONG) LIMITED:O	2,751,643	10,373,694		0.10	2016-08-26
293	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	470,055	1,494,775		0.10	2016-08-22
294	1339	People's Insurance Company (Group) of China Limited (The):H	8,607,000	27,628,470		0.10	2016-08-26
295	1007	Longhui International Holdings Limited:O	993,000	1,668,240	*	0.10	2016-02-18
296	0750	China Shuifa Singyes Energy Holdings Limited:O	817,625	3,499,435		0.10	2016-08-26
297	1882	Haitian International Holdings Limited:O	1,547,785	24,238,313		0.10	2016-08-26
298	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,426,000	1,340,440		0.10	2016-05-25
299	8250	Du Du Holdings Limited (KY):O	6,555,000	1,055,355		0.10	2016-07-12
300	2883	China Oilfield Services Limited:H	1,730,794	10,557,843		0.10	2016-08-26
301	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,280,444	40,193,369		0.10	2016-08-25
302	1297	Sinosoft Technology Group Limited:O	981,750	3,956,453		0.10	2016-08-26
303	1308	SITC International Holdings Company Limited:O	2,465,439	10,847,932		0.09	2016-08-26
304	1038	CK Infrastructure Holdings Limited:O	2,496,000	168,230,400		0.09	2016-08-26
305	3669	China Yongda Automobiles Services Holdings Limited:O	1,368,570	5,665,880		0.09	2016-08-26
306	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,859,988	130,888,571		0.09	2016-08-26
307	0884	CIFI Holdings (Group) Co. Ltd.:O	6,117,680	14,988,316		0.09	2016-08-26
308	0370	Hong Kong Robotics Group Holding Limited:O	6,540,000	1,484,580		0.09	2016-08-26
309	1681	Consun Pharmaceutical Group Limited:O	871,000	3,875,950		0.09	2016-08-23
310	1086	Goodbaby International Holdings Limited:O	993,365	3,635,716		0.09	2016-08-26
311	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,788,323	47,275,121		0.09	2016-08-26
312	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,881,677	5,475,680		0.09	2016-08-26
313	0825	New World Department Store China Limited:O	1,486,524	1,545,985		0.09	2016-08-26
314	2688	ENN Energy Holdings Limited:O	948,743	40,701,075		0.09	2016-08-26
315	1685	Boer Power Holdings Limited:O	678,002	2,698,448		0.09	2016-08-26
316	8156	Sinopharm Tech Holdings Limited:O	2,800,000	576,800		0.09	2016-08-24
317	0062	Transport International Holdings Limited:O	352,904	8,434,406		0.09	2016-08-25
318	0435	Sunlight Real Estate Investment Trust:Unit	1,400,534	6,890,627		0.09	2016-08-25
319	0328	ALCO HOLDINGS LIMITED (BM):O	492,000	1,761,360		0.08	2016-08-26
320	1366	Jiangnan Group Limited:O	3,462,700	4,293,748		0.08	2016-08-26
321	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	492,000	708,480		0.08	2016-08-25
322	1766	CRRC Corporation Limited:H	3,666,837	25,337,844		0.08	2016-08-26
323	0992	LENOVO GROUP LIMITED:O	9,292,500	48,135,150		0.08	2016-08-23
324	6183	CHINA GREENFRESH GROUP CO., LTD.:O	434,000	1,649,200		0.08	2016-08-25
325	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,289,050	10,634,663		0.08	2016-08-26
326	0566	Hanergy Thin Film Power Group Limited:O	34,739,295	135,830,643	*	0.08	2016-08-23
327	3800	GCL Technology Holdings Limited (KY):O	15,453,314	17,307,712		0.08	2016-08-26
328	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,035,200	29,429,568		0.08	2016-08-26
329	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,125,614	6,303,438		0.08	2016-08-26
330	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,307,294	29,579,509		0.08	2016-08-26
331	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	514,940	6,539,738		0.08	2016-08-26
332	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,549,727	6,531,498		0.08	2016-08-26
333	0867	China Medical System Holdings Limited:O	2,027,710	26,563,001		0.08	2016-08-26
334	1661	China Frontier Technology Group:O	1,302,950	3,048,903		0.08	2016-08-26
335	1963	Bank of Chongqing Co., Ltd.:H	1,271,500	7,679,860		0.08	2016-08-26
336	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	501,000	4,458,900		0.08	2016-08-26
337	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,361,962	88,923,895		0.08	2016-08-26
338	2866	COSCO SHIPPING Development Co., Ltd.:H	2,950,090	4,779,146		0.08	2016-08-26
339	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	464,400	5,479,920		0.08	2016-08-25
340	3360	Far East Horizon Limited:O	3,098,575	21,690,025		0.08	2016-08-26
341	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,941,314	7,571,125		0.08	2016-08-26
342	1686	SUNEVISION HOLDINGS LTD.:O	1,803,541	5,735,260		0.08	2016-08-24
343	0163	Emperor International Holdings Limited:O	2,843,013	4,833,122		0.08	2016-08-25
344	3323	China National Building Material Company Limited:H	2,224,000	8,473,440		0.08	2016-08-26
345	1798	China Datang Corporation Renewable Power Co., Limited:H	1,920,510	1,517,203		0.08	2016-08-26
346	0425	Minth Group Limited:O	863,146	26,067,009		0.08	2016-08-26
347	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	164,024	1,456,533		0.08	2016-06-03
348	0364	Blockchain Group Company Limited:O	15,300,000	535,500		0.08	2016-08-25
349	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	282,000	2,977,920		0.08	2016-08-23
350	1812	Shandong Chenming Paper Holdings Limited:H	264,775	1,750,163		0.08	2016-08-26
351	3983	China BlueChemical Ltd.:H	1,330,655	2,062,515		0.08	2016-08-26
352	3382	Tianjin Port Development Holdings Limited:O	4,626,000	5,504,940		0.08	2016-08-26
353	2006	Shanghai Jin Jiang Capital Company Limited:H	1,034,400	2,617,032		0.07	2016-08-24
354	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,056,278	57,472,970		0.07	2016-08-26
355	1003	Huanxi Media Group Limited:O	1,880,000	4,098,400		0.07	2016-08-26
356	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,998,226	9,075,973		0.07	2016-08-24
357	0231	Ping An Securities Group (Holdings) Limited:O	13,660,000	1,092,800		0.07	2016-08-17
358	0397	Minerva Group Holding Limited:O	1,770,000	341,610		0.07	2016-08-23
359	2212	Future Bright Mining Holdings Limited:O	2,560,000	586,240		0.07	2016-08-09
360	3383	Agile Group Holdings Limited (KY):O	2,845,600	12,492,184		0.07	2016-08-26
361	1999	Man Wah Holdings Limited:O	2,777,728	15,055,286		0.07	2016-08-26
362	0533	GOLDLION HOLDINGS LIMITED:O	707,454	2,207,256		0.07	2016-07-06
363	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,118,016	6,142,246		0.07	2016-08-26
364	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	775,510	10,128,161		0.07	2016-08-26
365	2666	Genertec Universal Medical Group Company Limited:O	1,222,800	6,774,312		0.07	2016-08-26
366	0064	GET NICE HOLDINGS LIMITED:O	4,762,314	1,285,825		0.07	2016-08-26
367	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,232,587	27,366,430		0.07	2016-08-26
368	0123	Yuexiu Property Company Limited:O	8,731,855	10,041,633		0.07	2016-08-26
369	2282	MGM China Holdings Limited:O	2,642,800	29,335,080		0.07	2016-08-26
370	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,215,840	18,777,024		0.07	2016-08-26
371	1979	TEN PAO GROUP HOLDINGS LIMITED:O	692,000	761,200		0.07	2016-08-25
372	0054	HOPEWELL HOLDINGS LIMITED:O	601,250	16,744,813		0.07	2016-08-26
373	0815	China Silver Group Limited:O	990,000	1,791,900		0.07	2016-08-26
374	1788	Guotai Junan International Holdings Limited:O	4,794,000	13,519,080		0.07	2016-08-26
375	1011	China NT Pharma Group Company Limited:O	1,060,000	2,173,000		0.07	2016-08-26
376	3709	EEKA Fashion Holdings Limited:O	341,769	3,615,916		0.07	2016-08-25
377	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,243,509	38,486,604		0.07	2016-08-26
378	1918	Sunac China Holdings Limited:O	2,296,838	12,517,767		0.07	2016-08-26
379	1530	3SBio Inc.:O	1,703,225	12,757,155		0.07	2016-08-26
380	1055	China Southern Airlines Company Limited:H	1,855,376	9,406,756		0.07	2016-08-26
381	0207	Joy City Property Limited:O	9,422,000	11,965,940		0.07	2016-08-26
382	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	650,000	1,826,500		0.07	2016-06-30
383	2638	HK Electric Investments Limited:O	5,742,500	42,322,225		0.06	2016-08-23
384	0404	Hsin Chong Group Holdings Limited:O	3,688,000	2,470,960		0.06	2016-08-26
385	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	810,369	36,831,271		0.06	2016-08-26
386	3788	China Hanking Holdings Limited:O	1,164,000	977,760		0.06	2016-08-26
387	0086	SUN HUNG KAI & CO. LIMITED:O	1,392,531	6,517,045		0.06	2016-08-26
388	0881	Zhongsheng Group Holdings Limited:O	1,351,824	9,165,367		0.06	2016-08-26
389	87001	Hui Xian Real Estate Investment Trust:Unit	3,418,589	11,657,388		0.06	2016-08-26
390	1910	Samsonite Group S.A.:O	880,486	20,911,543		0.06	2016-08-26
391	0087	SWIRE PACIFIC LIMITED:B	1,861,632	28,669,133		0.06	2016-08-26
392	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,853,570	36,468,625		0.06	2016-08-26
393	1428	Bright Smart Securities & Commodities Group Limited:O	1,050,000	2,646,000		0.06	2016-08-26
394	1219	Tenwow International Holdings Limited:O	1,283,000	2,566,000		0.06	2016-08-26
395	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	247,128	911,902		0.06	2016-08-26
396	3393	Wasion Holdings Limited:O	626,000	2,629,200		0.06	2016-08-26
397	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	357,881	6,692,375		0.06	2016-08-26
398	0270	GUANGDONG INVESTMENT LIMITED:O	3,798,370	44,592,864		0.06	2016-08-25
399	0735	China Power Clean Energy Development Company Limited:O	718,714	3,478,576		0.06	2016-08-26
400	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,451,487	1,088,615		0.06	2016-04-12
401	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,842,611	13,616,107		0.06	2016-08-26
402	0606	China Agri-Industries Holdings Limited:O	3,172,578	9,073,573		0.06	2016-08-26
403	0563	Shanghai Industrial Urban Development Group Limited:O	2,903,239	5,312,927		0.06	2016-08-26
404	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	654,339	13,217,648		0.06	2016-08-26
405	0419	Hony Media Group:O	8,063,000	3,628,350		0.06	2016-08-25
406	0148	Kingboard Holdings Limited:O	611,946	12,226,681		0.06	2016-08-26
407	6196	Bank of Zhengzhou Co., Ltd.:H	899,000	4,629,850		0.06	2016-08-23
408	0848	Maoye International Holdings Limited:O	3,035,959	2,307,329		0.06	2016-08-26
409	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	26,600	2,078,790		0.06	2015-09-10
410	1199	COSCO SHIPPING Ports Limited:O	1,732,151	14,376,853		0.06	2016-08-26
411	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,706,532	7,321,022		0.06	2016-08-26
412	0880	SJM Holdings Limited:O	3,279,273	16,658,707		0.06	2016-08-25
413	3900	Greentown China Holdings Limited:O	1,253,346	7,657,944		0.06	2016-08-26
414	1033	Sinopec Oilfield Service Corporation:H	1,212,450	1,794,426		0.06	2016-08-23
415	1830	Perfect Medical Health Management Limited (KY):O	644,000	470,120		0.06	2016-04-14
416	0362	China Zenith Chemical Group Limited:O	1,650,000	140,250		0.06	2016-08-26
417	0235	CSC Holdings Limited (HK):O	9,735,000	1,839,915		0.06	2016-08-26
418	1398	Industrial and Commercial Bank of China Limited:H	49,653,411	245,287,850		0.06	2016-08-26
419	0468	Greatview Aseptic Packaging Company Limited:O	761,134	3,006,479		0.06	2016-08-26
420	0952	Quam Plus International Financial Limited:O	850,000	586,500		0.06	2016-08-19
421	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,489,200	47,282,100		0.06	2016-08-26
422	0073	ASIAN CITRUS HOLDINGS LIMITED:O	693,375	422,959		0.06	2016-06-06
423	0691	China Shanshui Cement Group Limited:O	1,869,684	11,760,312	*	0.06	2016-08-08
424	3337	Anton Oilfield Services Group:O	1,224,731	906,301		0.06	2016-08-25
425	2678	Texhong International Group Limited:O	486,007	5,666,842		0.05	2016-08-26
426	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,514,407	47,321,140		0.05	2016-08-26
427	2789	Yuanda China Holdings Limited:O	3,395,104	767,294		0.05	2016-08-26
428	1196	Realord Group Holdings Limited:O	629,000	2,836,790		0.05	2016-08-26
429	0378	FDG Kinetic Limited:O	2,792,000	3,238,720		0.05	2016-08-26
430	1070	TCL Electronics Holdings Limited:O	940,000	3,722,400		0.05	2016-08-26
431	1828	DAH CHONG HONG HOLDINGS LIMITED:O	991,000	3,389,220		0.05	2016-08-26
432	1800	China Communications Construction Company Limited:H	2,380,170	21,373,927		0.05	2016-08-26
433	3813	Pou Sheng International (Holdings) Limited:O	2,863,500	7,473,735		0.05	2016-08-26
434	6837	Haitong Securities Co., Ltd.:H	1,814,403	24,421,864		0.05	2016-08-26
435	1378	China Hongqiao Group Limited:O	3,833,626	25,685,294		0.05	2016-08-26
436	0102	Summit Ascent Holdings Limited:O	780,000	1,411,800		0.05	2016-08-26
437	1836	Stella International Holdings Limited:O	415,500	4,695,150		0.05	2016-08-26
438	0998	China CITIC Bank Corporation Limited:H	7,683,404	38,570,688		0.05	2016-08-26
439	1180	Paradise Entertainment Limited (BM):O	543,000	624,450		0.05	2016-07-19
440	0967	SOUND GLOBAL LTD.:O	761,000	2,267,780	*	0.05	2016-05-05
441	1336	New China Life Insurance Company Ltd.:H	521,761	16,592,000		0.05	2016-08-22
442	1831	ShiFang Holding Limited:O	727,000	316,245		0.05	2016-07-26
443	0122	CROCODILE GARMENTS LIMITED:O	473,000	397,320		0.05	2016-08-12
444	8046	Heng Xin China Holdings Limited:O	4,076,000	436,132		0.05	2016-08-26
445	0209	Winshine Science Company Limited:O	1,230,000	261,990		0.05	2016-07-12
446	0683	KERRY PROPERTIES LIMITED:O	712,450	16,243,860		0.05	2016-08-26
447	1680	Macau Legend Development Limited:O	3,101,326	3,256,392		0.05	2016-08-26
448	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,062,848	3,783,739		0.05	2016-08-26
449	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,117,000	2,725,480		0.05	2016-08-26
450	2005	SSY Group Limited (KY):O	1,390,900	3,588,522		0.05	2016-08-26
451	0400	Ingdan, Inc.:O	660,000	7,946,400		0.05	2016-08-26
452	0002	CLP HOLDINGS LIMITED:O	1,232,375	99,822,375		0.05	2016-08-26
453	0288	WH Group Limited (KY):O	7,134,700	43,307,629		0.05	2016-08-26
454	6818	China Everbright Bank Company Limited:H	3,339,796	12,156,857		0.05	2016-08-26
455	3888	Kingsoft Corporation Limited:O	633,000	9,811,500		0.05	2016-08-26
456	3396	Legend Holdings Corporation:H	189,842	3,512,077		0.05	2016-08-26
457	0222	MIN XIN HOLDINGS LIMITED:O	222,000	1,824,840		0.05	2016-08-23
458	0951	CHAOWEI POWER HOLDINGS LIMITED:O	495,000	2,846,250		0.05	2016-08-26
459	1240	CNQC International Holdings Limited:O	597,500	1,768,600		0.05	2016-08-23
460	3301	Ronshine China Holdings Limited:O	647,500	5,128,200		0.05	2016-08-26
461	3868	Qunxing Paper Holdings Company Limited:O	751,024	1,637,232	*	0.05	2016-07-29
462	0416	BANK OF JINZHOU CO., LTD.:H	713,000	4,570,330		0.05	2016-08-23
463	1776	GF Securities Co., Ltd.:H	797,935	13,596,812		0.05	2016-08-26
464	1883	CITIC Telecom International Holdings Limited:O	1,583,000	4,622,360		0.05	2016-08-26
465	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	769,375	25,966,406		0.05	2016-08-26
466	0958	Huaneng Renewables Corporation Limited:H	1,956,000	5,594,160		0.05	2016-08-26
467	1293	Grand Baoxin Auto Group Limited:O	1,182,590	5,014,182	*	0.05	2016-08-05
468	2298	Cosmo Lady (China) Holdings Company Limited:O	881,000	2,660,620		0.05	2016-08-25
469	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,680,000	77,280		0.05	2016-04-05
470	0168	TSINGTAO BREWERY COMPANY LIMITED:H	301,739	8,056,431		0.05	2016-08-26
471	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,023,467	7,532,717		0.05	2016-08-26
472	0165	CHINA EVERBRIGHT LIMITED (HK):O	773,600	12,470,432		0.05	2016-08-26
473	0818	Hi Sun Technology (China) Limited:O	1,266,000	1,569,840		0.05	2016-08-11
474	0088	TAI CHEUNG HOLDINGS LIMITED:O	280,000	1,850,800		0.05	2016-08-26
475	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,780,600	5,092,516		0.05	2016-08-26
476	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	254,496	745,673		0.05	2016-08-03
477	1117	China Modern Dairy Holdings Ltd.:O	2,387,099	3,079,358		0.04	2016-08-26
478	0182	Concord New Energy Group Limited:O	3,908,988	1,817,679		0.04	2016-08-26
479	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	152,000	886,160		0.04	2016-03-31
480	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,326,864	133,407,246		0.04	2016-08-26
481	6030	CITIC Securities Company Limited:H	1,015,618	17,570,191		0.04	2016-08-26
482	0778	Fortune Real Estate Investment Trust:Unit	843,200	8,550,048		0.04	2016-08-26
483	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	151,000	1,055,490		0.04	2016-08-26
484	1700	Springland International Holdings Limited:O	1,059,000	1,090,770		0.04	2016-08-19
485	2023	China Ludao Technology Company Limited:O	212,000	419,760		0.04	2016-08-24
486	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,712,658	18,563,290		0.04	2016-08-26
487	3988	BANK OF CHINA LIMITED:H	36,795,269	125,471,867		0.04	2016-08-26
488	3728	Ching Lee Holdings Limited:O	440,000	2,490,400		0.04	2016-08-26
489	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,764,000	1,464,120		0.04	2016-08-26
490	1438	NIRVANA ASIA LTD:O	1,179,000	3,383,730		0.04	2016-08-26
491	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	153,500	1,574,910		0.04	2016-08-26
492	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,094,834	62,352,967		0.04	2016-08-26
493	1200	Midland Holdings Limited (BM):O	312,001	773,762		0.04	2016-08-12
494	1099	SINOPHARM GROUP CO. LTD.:H	518,174	20,752,869		0.04	2016-08-26
495	0119	Poly Property Group Co., Limited:O	1,589,500	3,560,480		0.04	2016-08-26
496	0806	Value Partners Group Limited:O	792,800	5,613,024		0.04	2016-08-26
497	0978	China Merchants Land Limited:O	2,092,000	2,719,600		0.04	2016-08-26
498	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,400,000	2,686,000		0.04	2016-08-12
499	8078	China Creative Digital Entertainment Limited:O	2,280,000	2,052,000		0.04	2016-08-26
500	1622	Redco Properties Group Limited:O	726,500	3,886,775		0.04	2016-08-26
501	0161	AVIC International Holdings Limited:H	136,000	613,360		0.04	2016-08-04
502	0823	Link Real Estate Investment Trust:Unit	910,069	51,418,899		0.04	2016-08-26
503	3389	Hengdeli Holdings Limited:O	1,937,241	1,666,027		0.04	2016-08-26
504	2356	DAH SING BANKING GROUP LIMITED:O	566,352	8,030,871		0.04	2016-08-26
505	0736	China Properties Investment Holdings Limited:O	1,950,000	290,550		0.04	2016-08-26
506	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,234,075	5,590,360		0.04	2016-08-26
507	0337	Greenland Hong Kong Holdings Limited:O	1,110,200	2,597,868		0.04	2016-08-26
508	1345	Shanghai Pioneer Holding Ltd:O	528,000	1,261,920		0.04	2016-08-26
509	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,588,200	1,365,852		0.04	2016-08-26
510	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,917,571	37,301,997		0.04	2016-08-26
511	1190	BOLINA HOLDING CO., LTD.:O	382,000	687,600		0.04	2016-08-26
512	0622	Oshidori International Holdings Limited:O	2,759,000	855,290		0.04	2016-08-23
513	0151	Want Want China Holdings Limited:O	4,844,000	25,915,400		0.04	2016-08-26
514	8088	8088 Investment Holdings Limited:O	3,528,000	282,240		0.04	2016-08-10
515	0960	Longfor Group Holdings Limited:O	2,217,246	26,873,022		0.04	2016-08-26
516	1115	Tibet Water Resources Ltd.:O	973,764	2,707,064		0.04	2016-08-26
517	0700	TENCENT HOLDINGS LIMITED:O	3,587,343	718,903,537		0.04	2016-08-26
518	1369	Wuzhou International Holdings Limited:O	1,890,000	1,568,700		0.04	2016-08-26
519	0670	China Eastern Airlines Corporation Limited:H	1,757,000	7,396,970		0.04	2016-08-26
520	1371	China Ecotourism Group Limited:O	3,220,000	821,100		0.04	2016-08-26
521	8325	China Smartpay Group Holdings Limited:O	540,000	864,000		0.04	2016-08-23
522	6808	SUN ART RETAIL GROUP LIMITED:O	3,585,501	18,321,910		0.04	2016-08-26
523	0522	ASMPT Limited:O	152,600	9,285,710		0.04	2016-08-26
524	0230	Minmetals Land Limited:O	1,250,655	1,213,135		0.04	2016-08-23
525	1193	China Resources Gas Group Limited:O	828,761	21,630,662		0.04	2016-08-26
526	0371	Beijing Enterprises Water Group Limited:O	3,220,000	16,261,000		0.04	2016-08-26
527	6166	China VAST Industrial Urban Development Company Limited:O	601,000	1,947,240		0.04	2016-08-23
528	1006	Changshouhua Food Company Limited:O	208,644	784,501		0.04	2016-08-26
529	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	214,300	1,382,235		0.04	2016-08-26
530	0717	Emperor Capital Group Limited:O	2,226,400	1,669,800		0.04	2016-08-26
531	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	442,900		0.04	2016-08-26
532	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,088,345	3,210,618	*	0.04	2016-06-03
533	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	354,693	1,475,523		0.04	2016-08-26
534	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,494,715	88,940,497		0.04	2016-08-26
535	0082	Crazy Sports Group Limited:O	1,164,000	442,320		0.04	2016-08-23
536	1375	Central China Securities Co., Ltd.:H	438,476	1,530,281		0.04	2016-08-26
537	0341	CAFE DE CORAL HOLDINGS LIMITED:O	203,808	5,563,958		0.03	2016-08-26
538	0883	CNOOC LIMITED:O	15,399,115	148,139,486		0.03	2016-08-26
539	0857	PETROCHINA COMPANY LIMITED:H	7,275,131	38,267,189		0.03	2016-08-26
540	0434	Boyaa Interactive International Limited:O	263,000	802,150		0.03	2016-08-26
541	0531	Samson Holding Ltd.:O	1,033,117	816,162		0.03	2016-08-05
542	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	515,600	1,907,720		0.03	2016-08-23
543	1548	Genscript Biotech Corporation:O	562,000	1,129,620		0.03	2016-08-26
544	3899	CIMC Enric Holdings Limited:O	649,154	2,083,784		0.03	2016-08-26
545	0813	Shimao Group Holdings Limited:O	1,148,500	12,426,770		0.03	2016-08-26
546	1182	Success Dragon International Holdings Limited:O	560,000	280,000		0.03	2016-08-26
547	1358	PW Medtech Group Limited:O	536,000	1,114,880		0.03	2016-08-26
548	0926	Besunyen Holdings Company Limited:O	508,000	299,720		0.03	2016-08-18
549	0493	GOME Retail Holdings Limited:O	7,241,000	6,661,720		0.03	2016-08-23
550	0041	GREAT EAGLE HOLDINGS LIMITED:O	222,269	7,957,230		0.03	2016-08-25
551	0342	NewOcean Energy Holdings Limited:O	480,000	1,118,400		0.03	2016-08-23
552	0196	Honghua Group Limited:O	1,046,000	402,710		0.03	2016-06-16
553	1231	Newton Resources Ltd:O	1,287,142	965,357		0.03	2016-07-07
554	1316	Nexteer Automotive Group Limited:O	801,593	8,673,236		0.03	2016-08-26
555	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,928,000	14,942,000		0.03	2016-08-26
556	1088	China Shenhua Energy Company Limited:H	1,075,916	14,761,568		0.03	2016-08-26
557	2669	China Overseas Property Holdings Limited:O	1,030,266	1,627,820		0.03	2016-08-26
558	0869	Playmates Toys Limited:O	376,000	485,040		0.03	2016-08-26
559	1456	Guolian Minsheng Securities Company Limited:H	136,500	565,110		0.03	2016-08-26
560	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	354,320	2,675,116		0.03	2016-08-26
561	0914	Anhui Conch Cement Company Limited:H	398,089	8,917,194		0.03	2016-08-26
562	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	156,000		0.03	2016-08-26
563	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	715,655	393,610		0.03	2016-07-28
564	2038	FIH Mobile Limited:O	2,411,000	6,365,040		0.03	2016-08-26
565	2020	ANTA Sports Products Limited:O	755,600	14,960,880		0.03	2016-08-26
566	0020	WHEELOCK AND COMPANY LIMITED:O	611,614	27,216,823		0.03	2016-08-26
567	0861	DIGITAL CHINA HOLDINGS LIMITED:O	353,000	2,379,220		0.03	2016-08-25
568	2369	Coolpad Group Limited:O	1,492,000	2,178,320		0.03	2016-08-26
569	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	557,406	501,665		0.03	2016-08-26
570	3698	Huishang Bank Corporation Limited:H	936,209	3,332,904		0.03	2016-08-26
571	0100	CLEAR MEDIA LIMITED (BM):O	160,000	1,228,800		0.03	2016-08-12
572	2280	HC Group Inc.:O	298,000	1,716,480		0.03	2016-08-26
573	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	66,600	1,162,836		0.03	2016-08-25
574	0753	Air China Limited:H	1,330,400	7,875,968		0.03	2016-08-26
575	2689	Nine Dragons Paper (Holdings) Limited:O	1,351,962	8,071,213		0.03	2016-08-26
576	1326	Transmit Entertainment Limited:O	728,000	243,880		0.03	2016-08-04
577	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	298,896	391,554		0.03	2016-08-05
578	1224	C C Land Holdings Limited:O	734,200	1,497,768		0.03	2016-08-23
579	1432	China Shengmu Organic Milk Limited:O	1,797,473	2,965,830		0.03	2016-08-23
580	1811	CGN New Energy Holdings Co., Ltd.:O	1,199,200	1,522,984		0.03	2016-08-26
581	0272	SHUI ON LAND LIMITED:O	2,215,275	4,652,078		0.03	2016-08-26
582	2869	Greentown Service Group Co. Ltd.:O	762,000	2,133,600		0.03	2016-08-26
583	0303	VTECH HOLDINGS LIMITED:O	68,700	5,915,070		0.03	2016-08-26
584	0375	YGM TRADING LIMITED:O	45,130	178,715		0.03	2016-03-29
585	0085	China Electronics Huada Technology Company Limited:O	551,175	1,052,744		0.03	2016-08-26
586	1988	China Minsheng Banking Corp., Ltd.:H	1,861,467	15,412,947		0.03	2016-08-26
587	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,215,767	7,331,075		0.03	2016-08-26
588	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	327,454	26,851,228		0.03	2016-08-26
589	0993	XinKong International Capital Holdings Limited:O	890,000	1,753,300		0.03	2016-08-23
590	0651	China Ocean Industry Group Limited:O	3,190,800	567,962		0.03	2016-08-26
591	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	294,000	414,540		0.03	2016-08-19
592	1639	AKM INDUSTRIAL COMPANY LIMITED:O	260,000	179,400		0.03	2016-07-07
593	0687	Tysan Holdings Limited:O	228,000	1,030,560	*	0.03	2016-08-01
594	1109	CHINA RESOURCES LAND LIMITED:O	1,794,834	38,499,189		0.03	2016-08-26
595	1253	China Greenland Broad Greenstate Group Company Limited:O	848,000	992,160		0.03	2016-08-26
596	0745	China National Culture Group Limited:O	2,516,000	113,220		0.03	2016-07-26
597	1819	Fuguiniao Co., Ltd.:H	309,000	1,205,100		0.03	2016-08-25
598	2300	AMVIG Holdings Limited:O	236,174	666,011		0.03	2016-07-27
599	1972	SWIRE PROPERTIES LIMITED:O	1,484,352	33,026,832		0.03	2016-08-26
600	1426	Spring Real Estate Investment Trust:Unit	286,000	989,560		0.03	2016-08-16
601	2111	Best Pacific International Holdings Limited:O	258,000	1,658,940		0.03	2016-08-26
602	2588	BOC AVIATION LIMITED:O	170,418	6,492,926		0.02	2016-08-26
603	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	224,855	937,645		0.02	2016-04-26
604	1188	Hybrid Kinetic Group Limited:O	4,920,704	1,254,780		0.02	2016-08-24
605	3969	China Railway Signal & Communication Corporation Limited:H	475,875	2,812,421		0.02	2016-08-26
606	0330	ESPRIT HOLDINGS LIMITED (BM):O	461,883	3,039,190		0.02	2016-08-26
607	1094	Cherish Sunshine International Limited:O	3,176,000	260,432		0.02	2016-08-26
608	3866	Bank of Qingdao Co., Ltd.:H	409,000	2,102,260		0.02	2016-08-25
609	0631	Sany Heavy Equipment International Holdings Company Limited:O	690,000	765,900		0.02	2016-08-24
610	0976	Chiho Environmental Group Limited:O	366,000	1,947,120		0.02	2016-08-26
611	1866	CHINA XLX FERTILISER LTD.:O	224,640	503,194		0.02	2016-07-22
612	1341	Hao Tian International Construction Investment Group Limited:O	224,000	273,280		0.02	2016-08-26
613	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,076,300	14,616,154		0.02	2016-08-26
614	0016	SUN HUNG KAI PROPERTIES LIMITED:O	646,520	71,763,720		0.02	2016-08-26
615	1250	Shandong Hi-Speed New Energy Group Limited:O	7,000,000	1,855,000		0.02	2016-08-17
616	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	431,345	5,271,036		0.02	2016-08-26
617	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	394,000	244,280		0.02	2014-06-26
618	0039	China Beidahuang Industry Group Holdings Limited:O	1,020,000	408,000		0.02	2016-08-12
619	6839	Yunnan Water Investment Co., Limited:H	79,000	353,130		0.02	2016-08-25
620	0198	SMI Holdings Group Limited:O	2,940,000	1,969,800		0.02	2016-08-26
621	0756	Summi (Group) Holdings Limited:O	292,000	283,240		0.02	2016-08-12
622	1387	China Dili Group:O	9,510,000	2,054,160		0.02	2016-08-26
623	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	664,000	697,200		0.02	2016-08-26
624	3328	Bank of Communications Co., Ltd.:H	7,480,967	43,090,370		0.02	2016-08-26
625	0494	LI & FUNG LIMITED:O	1,796,000	6,824,800		0.02	2016-08-26
626	0511	TELEVISION BROADCASTS LIMITED:O	93,147	2,407,850		0.02	2016-08-26
627	0019	SWIRE PACIFIC LIMITED:A	192,464	16,619,266		0.02	2016-08-26
628	6828	Beijing Gas Blue Sky Holdings Limited:O	1,800,000	900,000		0.02	2016-08-26
629	0591	China High Precision Automation Group Limited:O	219,691	272,417	*	0.02	2016-07-29
630	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	121,000	1,638,340		0.02	2016-08-23
631	8137	Honbridge Holdings Limited:O	1,621,798	843,335		0.02	2016-08-24
632	0010	HANG LUNG GROUP LIMITED:O	280,200	7,579,410		0.02	2016-08-26
633	1431	YuanShengTai Dairy Farm Limited:O	796,000	362,180		0.02	2016-08-26
634	0004	Wharf (Holdings) Limited (The):O	607,000	33,445,700		0.02	2016-08-26
635	0273	MASON GROUP HOLDINGS LIMITED:O	3,076,250	907,494		0.02	2016-08-23
636	1149	Anxin-China Holdings Limited:O	610,628	235,092	*	0.02	2015-06-02
637	0764	Eternity Investment Limited:O	639,044	95,857		0.02	2016-07-28
638	1222	WANG ON GROUP LIMITED:O	3,800,000	262,200		0.02	2016-08-26
639	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,100,000	8,811,000		0.02	2016-08-26
640	0918	Majestic Dragon AeroTech Holdings Limited:O	152,000	88,160		0.02	2016-08-23
641	0535	Gemdale Properties and Investment Corporation Limited:O	3,086,000	1,527,570		0.02	2016-08-26
642	3380	Logan Group Company Limited:O	1,055,875	3,611,093		0.02	2016-08-26
643	3308	Golden Eagle Retail Group Limited:O	317,258	3,140,854		0.02	2016-08-26
644	0913	Harbour Digital Asset Capital Limited:O	330,000	79,530		0.02	2016-08-18
645	0672	Zhong An Group Limited:O	426,198	345,220		0.02	2016-07-06
646	3958	Orient Securities Company Limited:H	185,030	1,519,096		0.02	2016-08-23
647	0543	Pacific Online Limited:O	203,000	412,090		0.02	2016-08-26
648	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,408,000	2,556,000		0.02	2016-08-24
649	1443	Fulum Group Holdings Limited:O	230,000	269,100		0.02	2016-08-17
650	2186	Luye Pharma Group Ltd.:O	584,500	3,021,865		0.02	2016-08-26
651	1778	Colour Life Services Group Co., Limited:O	172,000	1,080,160		0.02	2016-08-26
652	1045	APT SATELLITE HOLDINGS LIMITED:O	159,750	945,720		0.02	2016-08-26
653	0083	SINO LAND COMPANY LIMITED:O	1,046,156	14,039,414		0.02	2016-08-26
654	8030	Fengyinhe Holdings Limited:O	290,000	316,100		0.02	2016-08-24
655	0202	EverChina Int'l Holdings Company Limited:O	1,009,907	272,675		0.02	2016-08-23
656	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	564,000		0.02	2016-08-19
657	0746	Lee & Man Chemical Company Limited:O	134,448	293,097		0.02	2016-03-29
658	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	282,000	324,300		0.02	2016-08-26
659	1363	CT Environmental Group Limited:O	1,010,244	2,424,586		0.02	2016-08-26
660	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	180,000	2,700,000		0.02	2016-08-26
661	0340	Tongguan Gold Group Limited:O	2,664,000	287,712		0.02	2016-08-08
662	1066	Shandong Weigao Group Medical Polymer Company Limited:H	296,000	1,435,600		0.02	2016-08-26
663	0983	SOCAM Development Limited:O	75,997	281,189		0.02	2016-08-25
664	2393	Yestar Healthcare Holdings Company Limited:O	340,000	1,343,000		0.02	2016-08-26
665	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	512,800	92,304		0.02	2016-06-28
666	1913	PRADA S.P.A.:O	393,600	8,560,800		0.02	2016-08-26
667	0802	China e-Wallet Payment Group Limited:O	230,000	124,200		0.02	2016-08-25
668	1958	BAIC Motor Corporation Limited:H	316,180	2,440,910		0.02	2016-08-26
669	8089	Chinese Strategic Holdings Limited:O	150,000	63,750		0.02	2016-08-26
670	1636	China Metal Resources Utilization Limited:O	336,000	1,071,840		0.01	2016-08-25
671	0933	Brightoil Petroleum (Holdings) Limited:O	1,514,000	3,270,240		0.01	2016-08-26
672	8159	China United Venture Investment Limited:O	95,000	65,550		0.01	2016-08-24
673	1513	Livzon Pharmaceutical Group Inc.:H	21,592	887,431		0.01	2016-08-26
674	0939	CHINA CONSTRUCTION BANK CORPORATION:H	35,501,490	204,843,597		0.01	2016-08-26
675	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	129,500	2,706,550		0.01	2016-08-26
676	1565	Virscend Education Company Limited:O	454,000	2,088,400		0.01	2016-08-26
677	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	223,553	1,779,482		0.01	2016-08-26
678	0066	MTR CORPORATION LIMITED:O	842,771	35,775,629		0.01	2016-08-26
679	0194	LIU CHONG HING INVESTMENT LIMITED:O	54,000	646,920		0.01	2016-08-26
680	0875	Congyu Intelligent Agricultural Holdings Limited:O	980,000	185,220		0.01	2016-08-26
681	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	842,000	357,850		0.01	2016-08-26
682	1097	i-CABLE Communications Limited:O	284,000	218,680		0.01	2016-08-23
683	1208	MMG Limited (HK):O	744,000	1,368,960		0.01	2016-08-26
684	3989	Capital Environment Holdings Limited:O	1,365,200	436,864		0.01	2016-08-26
685	6899	Ourgame International Holdings Limited:O	108,999	376,047		0.01	2016-08-26
686	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	92,955	1,405,480		0.01	2016-08-26
687	1270	Langham Hospitality Investments Limited:O	282,117	891,490		0.01	2016-08-24
688	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	85,500	2,270,025		0.01	2016-08-26
689	0001	CK Hutchison Holdings Limited:O	527,044	52,045,595		0.01	2016-08-26
690	0817	China Jinmao Holdings Group Limited:O	1,450,974	3,453,318		0.01	2016-08-26
691	8267	Linekong Interactive Group Co., Ltd.:O	50,000	202,500		0.01	2016-08-16
692	1966	China SCE Group Holdings Limited:O	463,000	856,550		0.01	2016-08-26
693	0043	C.P. POKPHAND CO. LTD.:O	3,224,792	3,128,048		0.01	2016-08-26
694	1089	Leyou Technologies Holdings Limited:O	380,000	425,600		0.01	2016-08-26
695	0251	S E A HOLDINGS LIMITED:O	90,000	1,782,000		0.01	2016-08-25
696	8279	AGTech Holdings Limited:O	1,376,000	2,297,920		0.01	2016-08-26
697	0984	AEON STORES (HONG KONG) CO., LIMITED:O	33,500	245,220		0.01	2015-03-30
698	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,625,719	23,702,983		0.01	2016-08-26
699	0142	FIRST PACIFIC COMPANY LIMITED:O	538,575	3,145,278		0.01	2016-08-26
700	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,449,443	3,855,518		0.01	2016-08-26
701	0286	Aidigong Maternal & Child Health Limited (BM):O	322,000	225,400		0.01	2016-08-16
702	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,162,500	11,276,250		0.01	2016-08-26
703	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,919,282	26,623,852		0.01	2016-08-26
704	1113	CK Asset Holdings Limited (KY):O	465,355	25,664,328		0.01	2016-08-26
705	0585	Imagi International Holdings Limited:O	365,371	74,536		0.01	2016-08-26
706	1509	Harmonicare Medical Holdings Limited:O	91,000	367,640		0.01	2016-08-26
707	6896	Golden Throat Holdings Group Company Limited:O	89,500	697,205		0.01	2016-08-26
708	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	464,471	7,162,143		0.01	2016-08-26
709	1421	Prosperity Group International Limited (KY):O	90,000	47,700		0.01	2016-08-17
710	1068	China Yurun Food Group Limited:O	215,000	221,450		0.01	2016-08-26
711	1816	CGN Power Co., Ltd.:H	1,316,250	3,066,863		0.01	2016-08-26
712	1028	C.banner International Holdings Limited:O	242,299	559,711		0.01	2016-08-26
713	0787	Global Brands Group Holding Limited:O	959,400	700,362		0.01	2016-08-26
714	0856	VSTECS Holdings Limited:O	160,086	337,781		0.01	2016-08-26
715	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	549,312	4,735,069		0.01	2016-08-26
716	1030	SEAZEN GROUP LIMITED:O	614,000	853,460		0.01	2016-08-26
717	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,139,985	29,639,610		0.01	2016-08-26
718	8242	GSN Corporations Limited:O	150,000	78,000		0.01	2016-08-22
719	1051	G-Resources Group Limited:O	2,879,875	397,423		0.01	2016-08-24
720	1566	CA Cultural Technology Group Limited:O	89,000	361,340		0.01	2016-08-24
721	0506	China Foods Limited:O	288,000	999,360		0.01	2016-08-26
722	1929	Chow Tai Fook Jewellery Group Limited:O	1,029,004	5,865,323		0.01	2016-08-26
723	0257	China Everbright Environment Group Limited (b1961-07-10):O	457,250	4,522,203		0.01	2016-08-26
724	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	77,156	902,725		0.01	2016-08-26
725	2008	Phoenix Media Investment (Holdings) Limited:O	495,020	866,285		0.01	2016-08-25
726	1928	Sands China Ltd.:O	795,315	24,416,171		0.01	2016-08-26
727	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	157,758	1,886,786		0.01	2016-08-26
728	0801	Golden Meditech Holdings Limited:O	288,000	288,000		0.01	2016-08-12
729	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,064,000	606,480		0.01	2016-08-26
730	3996	China Energy Engineering Corporation Limited (CN):H	895,000	1,065,050		0.01	2016-08-26
731	2326	New Provenance Everlasting Holdings Limited:O	1,948,000	808,420		0.01	2016-08-24
732	1143	China Energy Storage Technology Development Limited:O	468,000	73,008		0.01	2016-08-05
733	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	130,000		0.01	2016-08-15
734	3300	CHINA GLASS HOLDINGS LIMITED:O	170,322	190,761		0.01	2016-08-22
735	6898	China Aluminum Cans Holdings Limited:O	56,000	89,040		0.01	2016-08-15
736	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,608,057	184,927		0.01	2016-08-22
737	1619	Tianhe Chemicals Group Limited:O	2,203,179	2,577,719	*	0.01	2016-08-19
738	0246	REAL GOLD MINING LIMITED:O	80,570	713,850	*	0.01	2015-08-26
739	0659	CTF Services Limited (BM):O	339,714	4,552,168		0.01	2016-08-26
740	2888	STANDARD CHARTERED PLC:O	289,273	18,426,690		0.01	2016-08-26
741	0933	Viva Goods Company Limited:O	767,643	598,762		0.01	2016-08-26
742	8207	Chong Sing Holdings FinTech Group Limited:O	348,000	1,562,520		0.01	2016-08-26
743	0499	Qingdao Holdings International Limited:O	42,000	42,840		0.01	2016-08-25
744	0636	KLN Logistics Group Limited (BM):O	142,297	1,536,808		0.01	2016-08-26
745	2199	Regina Miracle International (Holdings) Limited:O	102,000	989,400		0.01	2016-08-26
746	3333	China Evergrande Group:O	1,133,000	6,401,450		0.01	2016-08-26
747	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	300,362	13,891,743		0.01	2016-08-26
748	1689	Huaxi Holdings Company Limited:O	28,000	81,200		0.01	2016-08-22
749	1111	Chong Hing Bank Limited:O	53,476	848,129		0.01	2016-08-26
750	0369	Wing Tai Properties Limited:O	110,000	545,600		0.01	2015-09-09
751	0279	Arta TechFin Corporation Limited:O	1,160,000	638,000		0.01	2016-08-19
752	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	13,439	821,123		0.01	2016-08-26
753	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	25,920		0.01	2016-08-19
754	0144	China Merchants Port Holdings Company Limited:O	208,266	4,623,505		0.01	2016-08-26
755	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	422,000	611,900		0.01	2016-08-22
756	2389	Beijing Health (Holdings) Limited (KY):O	486,000	228,420		0.01	2016-08-26
757	1107	MODERN LAND (CHINA) CO., LIMITED:O	162,000	200,880		0.01	2016-08-09
758	3828	Ming Fai International Holdings Limited:O	54,000	56,160		0.01	2016-08-24
759	6893	Hin Sang Group (International) Holding Co. Ltd.:O	82,000	169,740		0.01	2016-08-23
760	0800	A8 New Media Group Limited:O	138,557	76,206		0.01	2016-08-26
761	2066	Shengjing Bank Co., Ltd.:H	116,000	1,009,200		0.01	2016-08-19
762	0410	SOHO CHINA LIMITED:O	389,680	1,784,734		0.01	2016-08-26
763	0887	Emperor Watch & Jewellery Limited:O	515,472	136,600		0.01	2016-08-03
764	1194	Bay Area Gold Group Limited:O	905,805	226,451		0.01	2016-08-26
765	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,249,699	264,936		0.01	2016-08-26
766	0877	OM Technologies (Group) Limited:O	52,518	149,151		0.01	2016-07-29
767	2468	Trony Solar Holdings Company Limited:O	111,200	70,056	*	0.01	2016-07-29
768	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	111,000	134,310		0.01	2016-08-26
769	1468	Kingkey Financial International (Holdings) Limited:O	210,000	52,290		0.01	2016-08-16
770	3600	MODERN DENTAL GROUP LIMITED:O	69,000	212,520		0.01	2016-08-26
771	0692	Shenzhou Space Park Group Limited:O	335,000	34,505		0.01	2016-08-26
772	6136	Kangda International Environmental Company Limited:O	140,000	214,200		0.01	2016-08-26
773	0911	Qianhai Health Holdings Limited:O	1,077,500	169,168		0.01	2016-08-26
774	6863	China Huishan Dairy Holdings Company Limited:O	898,597	2,686,805		0.01	2016-08-26
775	0941	China Mobile Limited (HK):O	1,349,750	129,913,438		0.01	2016-08-26
776	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	68,916	2,594,687		0.01	2016-08-26
777	0480	HKR INTERNATIONAL LIMITED:O	87,427	308,617		0.01	2016-08-11
778	0708	China Evergrande New Energy Vehicle Group Limited:O	559,000	603,720		0.01	2016-08-26
779	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	89,100		0.01	2016-08-26
780	0526	Lisi Group (Holdings) Limited (BM):O	294,000	232,260		0.01	2016-08-16
781	3330	Lingbao Gold Group Company Ltd.:H	18,987	33,607		0.01	2016-08-26
782	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	612,000	434,520		0.01	2016-08-26
783	1087	InvesTech Holdings Limited:O	52,000	68,640		0.01	2016-08-25
784	3368	Parkson Retail Group Limited:O	167,000	106,880		0.01	2016-08-26
785	0789	Artini Holdings Limited:O	160,000	23,840		0.01	2016-08-16
786	1728	China ZhengTong Auto Services Holdings Limited:O	134,000	368,500		0.01	2016-08-26
787	1699	China Putian Food Holding Limited:O	96,000	50,880		0.01	2016-08-11
788	1462	Gold-Finance Holdings Limited:O	24,000	172,560		0.01	2016-08-26
789	0011	HANG SENG BANK, LIMITED:O	113,317	15,320,458		0.01	2016-08-26
790	1230	Yashili International Holdings Ltd:O	281,000	469,270		0.01	2016-08-26
791	0715	China Oceanwide Holdings Limited:O	955,250	783,305		0.01	2016-08-26
792	2323	Renco Holdings Group Limited (BM):O	68,000	167,280		0.01	2016-08-05
793	1299	AIA Group Limited:O	681,161	32,968,192		0.01	2016-08-26
794	1389	Major Holdings Limited (KY):O	134,000	286,760		0.01	2016-08-19
795	2329	Glory Health Industry Limited:O	246,049	642,188		0.01	2016-08-26
796	0697	Shoucheng Holdings Limited:O	490,000	116,130		0.01	2016-08-26
797	0297	Sinofert Holdings Limited:O	383,214	383,214		0.01	2016-08-26
798	3737	Zhongzhi Pharmaceutical Holdings Limited:O	42,000	87,360		0.01	2016-08-26
799	1228	Superb Summit International Group Limited:O	423,000	617,580	*	0.01	2015-03-27
800	0923	Integrated Waste Solutions Group Holdings Limited:O	248,470	31,804		0.01	2016-04-05
801	0226	LIPPO LIMITED (HK):O	25,000	117,000		0.01	2016-07-20
802	0431	Greater China Financial Holdings Limited:O	211,500	63,450		0.01	2016-07-29
803	0925	Beijing Properties (Holdings) Limited:O	341,324	163,836		0.01	2016-08-24
804	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	59,942	4,061,071		0.00	2016-08-26
805	0656	FOSUN INTERNATIONAL LIMITED:O	422,000	4,498,520		0.00	2016-08-26
806	1148	Xinchen China Power Holdings Limited:O	62,450	73,691		0.00	2016-08-25
807	1101	China Huarong Energy Company Limited:O	105,362	48,467		0.00	2016-08-26
808	0653	BONJOUR HOLDINGS LIMITED:O	165,245	58,662		0.00	2016-08-01
809	0915	Daohe Global Group Limited:O	170,000	56,100		0.00	2016-08-05
810	0931	China HK Power Smart Energy Group Limited:O	2,685,278	614,929		0.00	2016-08-26
811	6138	Harbin Bank Co., Ltd.:H	141,000	314,430		0.00	2016-08-25
812	1023	SITOY GROUP HOLDINGS LIMITED:O	45,000	124,650		0.00	2016-08-11
813	1205	CITIC RESOURCES HOLDINGS LIMITED:O	350,000	311,500		0.00	2016-08-25
814	1022	Feiyu Technology International Company Ltd.:O	69,000	96,600		0.00	2016-08-25
815	0451	GCL New Energy Holdings Limited:O	829,026	339,901		0.00	2016-08-26
816	0476	Ev Dynamics (Holdings) Limited:O	160,000	46,400		0.00	2016-07-27
817	8007	Global Strategic Group Limited:O	240,100	67,228		0.00	2016-08-16
818	1060	Damai Entertainment Holdings Limited (BM):O	1,050,000	1,669,500		0.00	2016-08-22
819	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	283,200		0.00	2015-10-07
820	0885	Rentian Technology Holdings Limited:O	390,000	218,400		0.00	2016-08-11
821	0729	FDG Electric Vehicles Limited:O	855,000	393,300		0.00	2016-08-26
822	2686	AAG Energy Holdings Limited:O	125,000	157,500		0.00	2016-07-20
823	2799	China CITIC Financial Asset Management Co., Ltd.:H	920,000	2,815,200		0.00	2016-08-26
824	0384	CHINA GAS HOLDINGS LIMITED:O	179,921	2,349,768		0.00	2016-08-26
825	0332	Yuan Heng Gas Holdings Limited:O	207,800	110,134		0.00	2016-08-16
826	0220	Uni-President China Holdings Ltd.:O	156,000	907,920		0.00	2016-08-25
827	2222	NVC International Holdings Limited:O	112,000	107,520		0.00	2016-08-26
828	2007	Country Garden Holdings Company Limited:O	786,899	2,895,788		0.00	2016-08-26
829	2383	TOM GROUP LIMITED:O	136,000	263,840		0.00	2016-08-26
830	0467	United Energy Group Limited:O	454,093	118,064		0.00	2016-08-25
831	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	134,840	1,512,905		0.00	2016-08-26
832	1019	Convoy Global Holdings Limited:O	510,000	123,930		0.00	2016-08-26
833	0348	China Healthwise Holdings Limited:O	201,575	48,378		0.00	2016-08-25
834	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,000	88,740		0.00	2016-08-25
835	0985	CST Holding (HK) Limited (KY):O	1,270,053	100,334		0.00	2016-08-19
836	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	218,000	344,440		0.00	2016-08-26
837	0261	GBA Holdings Limited:O	4,240,000	72,080		0.00	2016-08-17
838	1164	CGN Mining Company Limited:O	185,000	111,000		0.00	2016-08-05
839	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	20,184	1,065,715		0.00	2016-08-26
840	0005	HSBC HOLDINGS PLC:O	611,642	34,190,788		0.00	2016-08-26
841	1165	Shunfeng International Clean Energy Limited:O	132,000	141,240		0.00	2016-08-26
842	8057	Madison Holdings Group Limited:O	12,000	119,400		0.00	2016-08-05
843	0726	DIT Group Limited:O	306,000	88,740		0.00	2016-08-26
844	1568	SUNDART HOLDINGS LIMITED:O	64,000	294,400		0.00	2016-08-16
845	0633	China All Access (Holdings) Limited:O	55,219	149,091		0.00	2016-08-18
846	1982	NAMESON HOLDINGS LIMITED:O	58,000	81,200		0.00	2016-08-23
847	0267	CITIC Limited (HK):O	787,000	9,884,720		0.00	2016-08-26
848	1469	Get Nice Financial Group Limited:O	65,307	71,838		0.00	2016-08-08
849	8265	China Trustful Group Limited:O	40,000	144,400		0.00	2016-08-25
850	1698	Boshiwa International Holding Limited:O	53,800	90,384	*	0.00	2016-07-29
851	1314	Tsui Wah Holdings Limited:O	36,000	61,200		0.00	2016-08-23
852	0376	Yunfeng Financial Group Limited:O	60,000	351,000		0.00	2016-08-25
853	1282	Renze Harvest International Limited:O	515,000	453,200		0.00	2016-08-26
854	0486	UNITED COMPANY RUSAL, IPJSC:O	356,000	1,028,840		0.00	2016-08-26
855	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	23,760	*	0.00	2016-07-13
856	0171	Silver Grant International Holdings Group Limited:O	52,000	42,640		0.00	2016-05-31
857	1246	Boill Healthcare Holdings Limited:O	145,600	25,043		0.00	2016-07-27
858	0190	HKC (HOLDINGS) LIMITED:O	280,667	36,206		0.00	2016-07-06
859	0603	China Oil And Gas Group Limited:O	120,000	73,200		0.00	2016-08-24
860	0101	HANG LUNG PROPERTIES LIMITED:O	90,541	1,602,576		0.00	2016-08-26
861	1586	China Leon Inspection Holding Limited:O	8,000	9,760		0.00	2016-08-01
862	8006	Sino Splendid Holdings Limited:O	6,400	2,016		0.00	2016-06-13
863	0690	Uni-Bio Science Group Limited:O	102,000	19,890		0.00	2016-08-24
864	1131	Agritrade Resources Limited:O	30,000	44,100		0.00	2016-08-01
865	8167	Neo Telemedia Limited:O	180,000	63,900		0.00	2016-08-15
866	1027	China Jicheng Holdings Limited:O	1,400,000	331,800		0.00	2016-04-27
867	0295	KONG SUN HOLDINGS LIMITED:O	275,000	107,250	*	0.00	2016-03-31
868	0095	LVGEM (China) Real Estate Investment Company Limited:O	80,000	166,400		0.00	2016-08-26
869	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	58,000	112,520		0.00	2016-08-25
870	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,244	10,040		0.00	2016-08-05
871	1321	China New City Group Limited:O	28,000	63,280		0.00	2016-08-26
872	0973	L'Occitane International S.A.:O	23,750	386,175		0.00	2016-08-25
873	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	91,187	63,831		0.00	2016-08-26
874	0878	SOUNDWILL HOLDINGS LIMITED:O	4,283	53,452		0.00	2016-06-07
875	0607	Fullshare Holdings Limited:O	231,351	860,626		0.00	2016-08-26
876	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,000	36,480	*	0.00	2016-08-01
877	1386	Vestate Group Holdings Limited:O	9,000	18,000		0.00	2016-08-26
878	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,170	3,049,662		0.00	2016-08-26
879	2016	CHINA ZHESHANG BANK CO., LTD.:H	48,000	189,600		0.00	2016-08-25
880	1303	Huili Resources (Group) Limited:O	20,000	39,600	*	0.00	2016-08-01
881	2277	XinKong Investment Stock Corporation Limited:O	15,000	23,550		0.00	2016-08-09
882	0596	Inspur Digital Enterprise Technology Limited:O	10,925	17,808		0.00	2016-08-01
883	2343	PACIFIC BASIN SHIPPING LIMITED:O	47,000	40,890		0.00	2016-08-22
884	1312	Kontafarma China Holdings Limited:O	56,000	35,280		0.00	2016-07-07
885	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,741	23,834	*	0.00	2013-06-21
886	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	26,520		0.00	2016-08-26
887	1125	LAI FUNG HOLDINGS LIMITED:O	179,481	26,743		0.00	2016-08-16
888	1128	Wynn Macau, Limited:O	56,844	654,843		0.00	2016-08-26
889	1588	Chanjet Information Technology Company Limited:H	600	6,492		0.00	2016-08-03
890	1638	Kaisa Group Holdings Ltd.:O	54,772	85,444	*	0.00	2016-04-21
891	1280	China Qidian Guofeng Holdings Limited:O	18,000	16,020		0.00	2016-08-12
892	1559	Kwan On Holdings Limited:O	10,000	21,700		0.00	2016-08-16
893	1425	Golden Century International Holdings Group Limited:Wrnt	10,000	490		0.00	2015-12-01
894	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	44,500		0.00	2016-08-10
895	0953	Shaw Brothers Holdings Limited:O	14,000	13,440		0.00	2016-08-22
896	8018	Finsoft Financial Investment Holdings Limited:O	7,000	1,155		0.00	2016-06-08
897	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	9,020		0.00	2016-07-26
898	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	15,200		0.00	2016-08-23
899	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,318	8,959		0.00	2016-07-22
900	8237	Link Holdings Limited (KY):O	30,000	24,900		0.00	2016-08-25
901	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	13,240		0.00	2016-08-09
902	1663	Sino Harbour Holdings Group Limited:O	20,000	12,400		0.00	2016-08-18
903	0630	AMCO United Holding Limited:O	15,000	9,450		0.00	2016-08-26
904	1885	China Wood Optimization (Holding) Limited:O	8,000	23,760		0.00	2016-06-28
905	1031	Kingston Financial Group Limited:O	107,027	339,276		0.00	2016-08-24
906	1585	Yadea Group Holdings Ltd.:O	22,000	36,960		0.00	2016-07-29
907	1185	China Energine International (Holdings) Limited:O	30,694	17,803		0.00	2016-07-06
908	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	33,000		0.00	2016-08-25
909	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	7,320		0.00	2016-08-12
910	0053	GUOCO GROUP LIMITED:O	2,000	174,800		0.00	2016-08-05
911	1269	China First Capital Group Limited:O	4,000	24,560		0.00	2016-08-26
912	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,290	5,535		0.00	2016-07-06
913	0512	Grand Pharmaceutical Group Limited:O	12,000	19,200		0.00	2016-07-06
914	0136	China Ruyi Holdings Limited:O	408,800	141,036		0.00	2016-08-26
915	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,937	763	*	0.00	2013-02-08
916	1338	BaWang International (Group) Holding Limited:O	17,398	9,569		0.00	2016-08-23
917	1300	Trigiant Group Limited:O	8,000	8,240		0.00	2016-08-26
918	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	6,320		0.00	2016-08-01
919	0069	SHANGRI-LA ASIA LIMITED:O	18,000	151,380		0.00	2016-08-26
920	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	989	22		0.00	2013-02-01
921	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	7,360		0.00	2016-07-13
922	1130	China Environmental Resources Group Limited:O	8,000	2,520		0.00	2016-08-15
923	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	13,920		0.00	2016-08-25
924	1332	Touyun Biotech Group Limited:O	37,325	14,743		0.00	2016-08-19
925	3668	Chinalco Mining Corporation International:O	54,000	56,160		0.00	2016-07-26
926	0814	Beijing Jingkelong Company Limited:H	830	1,328		0.00	2016-04-08
927	2226	HONWORLD GROUP LIMITED:O	2,500	11,700		0.00	2016-08-18
928	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	1,920		0.00	2016-04-28
929	1970	IMAX China Holding, Inc.:O	1,500	65,175		0.00	2016-08-26
930	0908	Zhuhai Holdings Investment Group Limited:O	6,000	7,500		0.00	2016-07-06
931	0298	Chuang's China Investments Limited:O	10,000	4,150	*	0.00	2016-07-15
932	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,060		0.00	2013-10-16
933	2398	Good Friend International Holdings Inc.:O	1,620	2,754		0.00	2012-07-04
934	8158	China Regenerative Medicine International Limited:O	70,000	21,000		0.00	2016-08-03
935	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	7,500		0.00	2015-11-17
936	0313	Richly Field China Development Limited:O	51,897	5,242		0.00	2015-08-11
937	1420	Chuan Holdings Limited:O	4,000	2,000		0.00	2016-08-22
938	3688	Top Spring International Holdings Limited:O	4,500	11,790		0.00	2016-07-29
939	8270	China CBM Group Company Limited:O	5,000	690		0.00	2016-02-02
940	0827	Ko Yo Chemical (Group) Limited:O	16,000	3,856		0.00	2016-07-25
941	2662	MH Development Limited:O	4,000	7,280		0.00	2016-07-08
942	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	8,160		0.00	2016-07-22
943	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,000	6,720		0.00	2016-07-06
944	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	7,460		0.00	2016-07-06
945	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,292	6,784		0.00	2016-05-16
946	0558	L.K. Technology Holdings Limited:O	3,977	2,148		0.00	2012-07-04
947	0727	Crown International Corporation Limited:O	10,000	18,700		0.00	2016-08-26
948	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,000	510		0.00	2016-01-12
949	0485	China Sinostar Group Company Limited:O	12,500	2,075		0.00	2016-02-23
950	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,928	2,159		0.00	2016-08-03
951	0057	CHEN HSONG HOLDINGS LIMITED:O	2,105	3,368		0.00	2014-12-05
952	0500	Frontier Services Group Limited:O	4,000	4,560		0.00	2016-08-16
953	1275	New Century Real Estate Investment Trust:Unit	3,000	7,470		0.00	2016-05-26
954	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	6,900		0.00	2016-08-04
955	0241	Alibaba Health Information Technology Limited:O	24,000	126,480		0.00	2016-08-26
956	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	3,422	*	0.00	2012-07-04
957	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,150	3,600		0.00	2014-06-03
958	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,000	3,024		0.00	2015-11-25
959	1555	MIE Holdings Corporation:O	8,000	5,840		0.00	2016-07-06
960	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	4,700		0.00	2016-06-16
961	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,105	1,587		0.00	2016-03-30
962	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,744	5,916		0.00	2016-08-03
963	8326	Tonking New Energy Group Holdings Limited:O	1,000	5,620		0.00	2016-08-19
964	2886	Binhai Investment Company Limited:O	2,727	5,590		0.00	2016-03-02
965	1508	China Reinsurance (Group) Corporation:H	15,000	27,750		0.00	2016-08-26
966	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	2,880		0.00	2016-07-29
967	0269	China Resources and Transportation Group Limited:O	15,000	2,460		0.00	2016-08-26
968	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,760	3,974	*	0.00	2013-02-07
969	0755	DevGreat Group Limited:O	32,652	4,473		0.00	2016-07-06
970	0589	Portico International Holdings Limited:O	1,201	3,267		0.00	2016-08-12
971	2118	Tian Shan Development (Holding) Limited:O	2,000	5,980		0.00	2016-03-31
972	2033	Time Watch Investments Limited:O	4,000	3,840		0.00	2016-08-03
973	1141	CMBC Capital Holdings Limited:O	30,000	6,660		0.00	2016-07-29
974	1380	China Kingstone Mining Holdings Limited:O	9,000	639		0.00	2012-06-28
975	1207	SRE Group Limited:O	38,513	8,858		0.00	2016-08-03
976	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,200		0.00	2016-06-02
977	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,278	6,047		0.00	2016-03-31
978	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	202	703		0.00	2016-07-20
979	1076	Imperial Pacific International Holdings Limited:O	220,000	31,460		0.00	2016-08-23
980	0571	ESUN HOLDINGS LIMITED:O	1,917	1,476		0.00	2013-08-09
981	0839	Anhui Tianda Oil Pipe Company Limited:H	727	1,338		0.00	2016-04-07
982	1105	SING TAO NEWS CORPORATION LIMITED:O	1,249	1,249		0.00	2015-10-09
983	0063	China Asia Valley Group Limited:O	4,000	2,440		0.00	2016-08-19
984	1059	KANTONE HOLDINGS LIMITED:O	1,367	1,039		0.00	2015-02-27
985	3998	Bosideng International Holdings Limited:O	12,000	8,760		0.00	2016-08-26
986	0970	New Sparkle Roll International Group Limited:O	3,956	1,820		0.00	2016-03-24
987	0124	Guangdong Land Holdings Limited:O	2,000	3,880		0.00	2016-08-18
988	0724	Ruixin International Holdings Limited:O	16,000	688		0.00	2013-07-23
989	1091	South Manganese Investment Limited:O	3,816	1,660		0.00	2016-06-02
990	0569	China Automation Group Limited:O	1,073	1,234		0.00	2016-08-26
991	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,019	1,213		0.00	2016-02-05
992	0947	MOBI Development Co., Ltd.:O	805	910		0.00	2015-07-06
993	1478	Q Technology (Group) Company Limited:O	1,000	2,740		0.00	2016-07-27
994	1195	Kingwell Group Limited:O	2,666	621		0.00	2016-06-06
995	0149	China Agri-Products Exchange Limited:O	1,000	400		0.00	2015-12-23
996	2088	Xiwang Property Holdings Company Limited:O	1,044	355		0.00	2014-01-17
997	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,490	2,141		0.00	2016-08-11
998	3838	China Starch Holdings Limited:O	4,760	766		0.00	2015-09-29
999	2002	China Sunshine Paper Holdings Company Limited:O	629	799		0.00	2016-06-21
1000	1900	China ITS (Holdings) Co., Ltd.:O	1,234	827		0.00	2015-08-05
1001	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	700	553		0.00	2014-11-21
1002	2366	SMI Culture & Travel Group Holdings Limited:O	588	329		0.00	2015-07-10
1003	0988	Silk Road Logistics Holdings Limited:O	2,603	1,288		0.00	2016-03-31
1004	1370	Aowei Holding Limited:O	1,000	2,940		0.00	2016-08-01
1005	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	473	241		0.00	2014-05-21
1006	2302	CNNC International Limited:O	294	794		0.00	2015-06-12
1007	0282	NEXT DIGITAL LIMITED:O	1,460	613		0.00	2014-12-15
1008	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	624	393		0.00	2014-12-18
1009	0519	Novautek Technologies Group Limited (BM):O	1,225	662		0.00	2014-08-20
1010	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,207	314		0.00	2015-12-02
1011	8005	Yuxing InfoTech Investment Holdings Limited:O	1,000	2,350		0.00	2016-08-23
1012	0655	HONGKONG CHINESE LIMITED:O	1,091	1,615		0.00	2015-07-23
1013	1388	Embry Holdings Limited:O	226	805		0.00	2016-04-28
1014	1717	Ausnutria Dairy Corporation Ltd:O	675	1,917		0.00	2015-12-04
1015	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,848	181		0.00	2015-02-26
1016	0812	Southwest Securities International Securities Limited:O	1,207	549		0.00	2015-05-07
1017	1262	Labixiaoxin Snacks Group Limited:O	656	315		0.00	2016-03-30
1018	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	213		0.00	2016-02-01
1019	0097	HENDERSON INVESTMENT LIMITED:O	1,330	891		0.00	2015-12-22
1020	1198	Royale Home Holdings Limited:O	750	289		0.00	2015-10-30
1021	0860	Apollo Future Mobility Group Limited:O	1,009	545		0.00	2015-03-18
1022	0393	Glorious Sun Enterprises Limited:O	618	624		0.00	2016-05-17
1023	0103	Shougang Century Holdings Limited:O	758	161		0.00	2015-08-28
1024	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,647	988		0.00	2016-06-15
1025	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,614	382	*	0.00	2015-11-26
1026	0866	China Qinfa Group Limited:O	879	173		0.00	2015-07-17
1027	1868	Neo-Neon Holdings Limited:O	630	668		0.00	2014-12-18
1028	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	285	86		0.00	2016-01-14
1029	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,007	332		0.00	2016-07-08
1030	0195	Greentech Technology International Limited:O	1,574	264		0.00	2015-06-15
1031	0040	Gold Peak Technology Group Limited:O	237	182		0.00	2012-08-16
1032	1104	APAC Resources Limited:O	2,714	299		0.00	2015-08-19
1033	0886	Silver Base Group Holdings Limited:O	664	418		0.00	2016-08-03
1034	0159	Brockman Mining Limited:O	2,448	277		0.00	2013-03-07
1035	1124	COASTAL GREENLAND LIMITED:O	1,215	265		0.00	2015-12-04
1036	6139	Jinmao (China) Hotel Investments and Management Limited:O	569	2,481		0.00	2016-07-21
1037	1393	Hidili Industry International Development Limited:O	517	101	*	0.00	2016-01-22
1038	1838	China Properties Group Limited:O	453	838		0.00	2016-04-12
1039	8206	Shentong Robot Education Group Company Limited:O	401	213		0.00	2015-08-12
1040	3886	Town Health International Medical Group Limited:O	1,777	2,257		0.00	2016-08-26
1041	1768	Bracell Limited (BM):O	781	1,687		0.00	2016-08-09
1042	1215	Kai Yuan Holdings Limited:O	2,203	101		0.00	2016-04-12
1043	2178	Petro-king Oilfield Services Limited:O	285	86		0.00	2016-06-30
1044	0910	China Sandi Holdings Limited:O	404	105		0.00	2014-07-04
1045	2183	Sansheng Holdings (Group) Co. Ltd.:O	62	118		0.00	2015-06-24
1046	0704	Huscoke Holdings Limited:O	145	26		0.00	2016-05-13
1047	0276	Mongolia Energy Corporation Limited:O	251	40		0.00	2015-11-18
1048	0183	Winfull Group Holdings Limited:O	389	74		0.00	2015-06-29
1049	2000	SIM TECHNOLOGY GROUP LIMITED:O	305	105		0.00	2014-10-15
1050	1163	Dejin Resources Group Company Limited:O	50	11	*	0.00	2013-10-29
1051	8153	Jiading International Group Holdings Limited:O	50	117		0.00	2016-07-26
1052	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	36	181		0.00	2016-08-24
1053	1613	Synertone Communication Corporation:O	278	39		0.00	2016-08-03
1054	8163	NOIZ Group Limited:O	125	13		0.00	2014-10-16
1055	0449	Chigo Holding Limited:O	646	82		0.00	2015-12-22
1056	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	746	129		0.00	2012-09-05
1057	0766	Sino Prosper (Group) Holdings Limited:O	93	25		0.00	2015-03-05
1058	2083	Nature Home Holding Company Limited:O	93	104		0.00	2014-11-27
1059	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	201	99		0.00	2016-04-26
1060	0945	MANULIFE FINANCIAL CORPORATION:O	100	10,550		0.00	2016-08-23
1061	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22	129		0.00	2014-12-19
1062	0632	CHK Oil Limited (BM):O	99	28		0.00	2016-04-11
1063	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7	14		0.00	2015-12-04
1064	0757	Solargiga Energy Holdings Limited:O	53	9		0.00	2016-01-25
1065	0617	PALIBURG HOLDINGS LIMITED:O	1	2		0.00	2015-07-15

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