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 2016-08-30

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	35,458,392	110,275,599		3.85	2016-08-29
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	1886	China Huiyuan Juice Group Limited:O	63,912,793	180,234,076		2.39	2016-08-30
5	0199	ITC Properties Group Limited:O	18,482,632	53,599,633		2.15	2016-08-03
6	0357	Hainan Meilan International Airport Company Limited:H	4,392,642	38,040,280		1.94	2016-08-30
7	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000,000	7,400,000		1.84	2016-08-01
8	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,588,600	19,448,328		1.50	2016-08-30
9	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	23,433,089	85,296,444		1.36	2016-08-30
10	0623	SinoMedia Holding Limited:O	7,037,519	10,908,154		1.29	2016-08-30
11	0578	Rosan Resources Holdings Limited:O	9,110,000	1,266,290		1.28	2016-04-29
12	1829	China Machinery Engineering Corporation:H	11,202,400	54,219,616		1.23	2016-08-30
13	0555	REXLot Holdings Limited:O	111,064,942	14,438,442		1.11	2016-08-05
14	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,764,298	31,158,509		0.97	2016-08-30
15	2382	Sunny Optical Technology (Group) Company Limited:O	10,540,380	446,385,093		0.96	2016-08-30
16	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,924,278	102,242,280		0.91	2016-08-30
17	0588	Beijing North Star Company Limited:H	6,257,005	16,017,933		0.88	2016-08-30
18	6051	Youzan Technology Limited:O	51,120,000	20,959,200		0.84	2016-08-29
19	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,146,024	7,253,561		0.84	2016-08-30
20	0808	Prosperity Real Estate Investment Trust:Unit	12,093,033	42,204,685		0.83	2016-08-30
21	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,154,600	383,035,134		0.82	2016-08-30
22	2899	ZIJIN MINING GROUP CO., LTD.:H	46,036,942	124,299,743		0.80	2016-08-30
23	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,524,250	28,793,123		0.80	2016-08-30
24	1361	361 Degrees International Limited:O	16,471,000	41,671,630		0.80	2016-08-30
25	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,049,587	13,143,720		0.79	2016-08-30
26	0291	China Resources Beer (Holdings) Company Limited:O	23,824,732	415,026,831		0.73	2016-08-30
27	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,633,320	40,911,183		0.73	2016-08-30
28	2233	WEST CHINA CEMENT LIMITED:O	39,265,105	31,412,084		0.72	2016-08-30
29	1397	Baguio Green Group Limited:O	3,000,000	2,460,000		0.72	2015-11-26
30	1029	IRC LIMITED:O	43,766,000	7,046,326		0.71	2016-08-26
31	0072	Meta Media Holdings Limited:O	3,020,000	3,775,000		0.69	2016-08-22
32	0327	PAX Global Technology Limited:O	7,654,000	46,077,080		0.68	2016-08-30
33	0719	Shandong Xinhua Pharmaceutical Company Limited:H	990,400	5,873,072		0.66	2016-08-19
34	2229	Changgang Dunxin Enterprise Company Limited:O	7,504,000	3,827,040	*	0.63	2016-01-21
35	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,131,751	8,697,544		0.63	2016-08-30
36	6865	Flat Glass Group Co., Ltd.:H	2,801,000	6,050,160		0.62	2016-08-30
37	0819	Tianneng Power International Limited:O	6,987,261	44,438,980		0.62	2016-08-30
38	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,592,900	4,460,120		0.62	2016-08-19
39	1268	China MeiDong Auto Holdings Limited:O	6,634,000	5,904,260		0.61	2016-08-25
40	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,263,316	24,735,727		0.57	2016-08-30
41	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	778,782	1,923,592		0.55	2016-08-30
42	1171	Yankuang Energy Group Company Limited:H	10,771,678	48,472,551		0.55	2016-08-30
43	2030	Cabbeen Fashion Limited:O	3,819,000	9,280,170		0.54	2016-08-30
44	1211	BYD COMPANY LIMITED:H	4,898,434	263,290,828		0.54	2016-08-30
45	1382	Pacific Textiles Holdings Limited:O	7,722,779	78,926,801		0.53	2016-08-30
46	0968	XINYI SOLAR HOLDINGS LIMITED:O	35,693,080	115,645,579		0.53	2016-08-30
47	0703	Future Bright Holdings Limited:O	3,666,000	3,116,100		0.53	2015-06-26
48	1057	Zhejiang Shibao Company Limited:H	454,935	4,867,805		0.52	2016-08-29
49	0564	ZMJ Group Company Limited (CN):H	1,267,480	4,258,733		0.52	2016-08-03
50	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,734,655	88,210,461		0.51	2016-08-30
51	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,091,495	12,806,379		0.51	2016-08-30
52	1818	Zhaojin Mining Industry Company Limited:H	4,443,516	37,058,923		0.51	2016-08-30
53	6822	King's Flair International (Holdings) Limited:O	3,532,000	4,061,800		0.50	2016-06-24
54	1515	China Resources Medical Holdings Company Limited:O	4,174,625	56,774,900		0.50	2016-08-30
55	2355	BAOYE GROUP COMPANY LIMITED:H	1,299,440	6,861,043		0.50	2016-08-24
56	1623	Hilong Holding Limited:O	8,380,016	7,877,215		0.49	2016-08-30
57	3993	CMOC Group Limited (CN):H	19,259,760	33,126,787		0.49	2016-08-30
58	0497	CSI Properties Limited (BM):O	48,148,621	13,240,871		0.48	2016-08-18
59	0548	Shenzhen Expressway Corporation Limited:H	3,472,854	28,824,688		0.46	2016-08-30
60	2188	China Titans Energy Technology Group Co., Limited:O	4,295,300	5,154,360		0.46	2016-06-23
61	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,675,676	4,119,595		0.46	2016-08-30
62	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,500,000	5,175,000		0.45	2016-08-29
63	2868	Beijing Capital Land Co., Ltd.:H	4,588,000	14,131,040		0.45	2016-08-30
64	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,904,000	43,486,480		0.44	2016-08-30
65	1259	Prosperous Future Holdings Limited (KY):O	4,450,000	2,024,750		0.44	2016-07-13
66	1399	Veson Holdings Limited (KY):O	4,760,450	4,950,868	*	0.44	2016-08-29
67	0699	CAR Inc.:O	10,137,999	75,021,193		0.43	2016-08-30
68	0242	SHUN TAK HOLDINGS LIMITED:O	12,937,977	33,897,500		0.43	2016-08-30
69	2345	Shanghai Prime Machinery Company Limited:H	3,230,000	4,166,700		0.43	2016-08-29
70	2777	Guangzhou R&F Properties Co., Ltd.:H	4,305,024	56,395,814		0.42	2016-08-30
71	2312	China Financial Leasing Group Limited:O	2,580,000	851,400		0.41	2016-08-29
72	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,143,320	26,943,806		0.40	2016-08-30
73	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,681,364	29,454,109		0.39	2016-08-26
74	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,183,830	91,622,402		0.39	2016-08-30
75	0552	China Communications Services Corporation Limited:H	9,387,875	42,996,468		0.39	2016-08-30
76	1618	Metallurgical Corporation of China Ltd.:H	11,025,000	28,665,000		0.38	2016-08-30
77	0038	FIRST TRACTOR COMPANY LIMITED:H	1,540,644	6,501,518		0.38	2016-08-30
78	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	210,000	1,281,000		0.38	2016-04-18
79	1968	Peak Sport Products Co., Limited:O	9,018,838	21,735,400		0.38	2016-08-30
80	0738	LE SAUNDA HOLDINGS LIMITED:O	2,538,579	4,061,726		0.36	2016-03-30
81	1786	CRCC High-Tech Equipment Corporation Limited:H	1,905,278	6,782,790		0.36	2016-08-30
82	3818	China Dongxiang (Group) Co., Ltd.:O	19,768,840	30,839,390		0.36	2016-08-30
83	6886	Huatai Securities Co., Ltd.:H	6,050,721	102,015,156		0.35	2016-08-30
84	0940	China Animal Healthcare Ltd.:O	6,736,000	35,027,200	*	0.34	2016-08-29
85	1168	Z Fin Limited:O	12,076,928	10,506,927		0.34	2016-08-24
86	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,412,200	19,413,680		0.34	2016-08-30
87	0982	Huafa Property Services Group Company Limited:O	31,040,000	7,387,520		0.34	2016-08-01
88	1072	Dongfang Electric Corporation Limited:H	1,141,800	6,987,816		0.34	2016-08-30
89	0285	BYD Electronic (International) Company Limited:O	7,502,422	47,340,283		0.33	2016-08-30
90	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,574,174	45,602,246		0.33	2016-08-30
91	0557	China Tian Yuan Healthcare Group Limited:O	1,247,734	3,518,610		0.33	2016-08-19
92	1899	Xingda International Holdings Limited:O	4,763,946	12,148,062		0.32	2016-08-30
93	1122	QINGLING MOTORS CO. LTD:H	3,983,326	9,559,982		0.32	2016-08-26
94	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,440,000	2,502,400		0.32	2016-08-26
95	0625	RREEF China Commercial Trust:Unit	1,475,000	6,416,250	*	0.32	2016-05-09
96	1893	China National Materials Company Limited:H	3,694,700	7,167,718		0.32	2016-08-30
97	1353	FUJIAN NUOQI Co., Ltd:H	510,000	510,000	*	0.32	2014-07-25
98	1528	Red Star Macalline Group Corporation Ltd.:H	3,340,840	23,419,288		0.31	2016-08-30
99	2010	Real Nutriceutical Group Limited:O	5,001,048	3,400,713		0.31	2016-08-30
100	2228	CECEP COSTIN New Materials Group Limited:O	7,315,579	4,389,347	*	0.31	2016-06-30
101	0921	Hisense Home Appliances Group Co., Ltd.:H	1,431,230	7,556,894		0.31	2016-08-30
102	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,712,526	65,639,200		0.31	2016-08-30
103	0008	PCCW LIMITED:O	23,559,752	115,207,187		0.31	2016-08-30
104	0880	SJM Holdings Limited:O	17,116,938	85,413,521		0.30	2016-08-30
105	0895	Dongjiang Environmental Company Limited:H	602,400	7,722,768		0.30	2016-08-30
106	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	391,047	3,910		0.30	2015-11-25
107	8103	hmvod Limited:O	354,700	361,794		0.30	2016-01-04
108	3908	China International Capital Corporation Limited:H	4,353,520	49,630,128		0.29	2016-08-29
109	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,282,344	20,041,370		0.28	2016-08-29
110	0842	Leoch International Technology Limited:O	3,833,000	3,756,340		0.28	2016-08-29
111	2268	Youyuan International Holdings Limited:O	3,289,822	6,908,626		0.28	2016-08-30
112	1108	Triumph New Energy Company Limited:H	688,850	3,244,484		0.28	2016-08-30
113	6198	Qingdao Port International Co., Ltd.:H	2,347,000	10,162,510		0.27	2016-08-30
114	6123	YTO International Express and Supply Chain Technology Limited:O	1,129,240	1,953,585		0.27	2016-08-01
115	0872	Titan Invo Technology Limited:O	2,538,000	1,801,980		0.27	2016-02-29
116	0288	WH Group Limited (KY):O	40,027,200	242,164,560		0.27	2016-08-30
117	1448	Fu Shou Yuan International Group Limited:O	5,720,000	27,799,200		0.27	2016-08-30
118	1733	E-Commodities Holdings Limited:O	5,560,122	1,334,429		0.27	2016-08-08
119	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,416,300	31,134,915		0.27	2016-08-30
120	0331	FSE Lifestyle Services Limited:O	1,208,000	2,609,280		0.27	2016-06-16
121	1000	BEIJING MEDIA CORPORATION LIMITED:H	146,000	627,800		0.27	2016-02-25
122	0709	GIORDANO INTERNATIONAL LIMITED:O	4,111,600	17,720,996		0.26	2016-08-30
123	0546	Fufeng Group Limited:O	5,522,896	18,888,304		0.26	2016-08-30
124	2727	Shanghai Electric Group Company Limited:H	7,633,230	26,334,644		0.26	2016-08-30
125	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,740,600	10,249,844		0.26	2016-08-30
126	1415	Cowell e Holdings Inc.:O	2,122,400	6,091,288		0.26	2016-08-30
127	1302	LifeTech Scientific Corporation:O	10,089,300	15,739,308		0.25	2016-08-30
128	0853	MicroPort Scientific Corporation:O	3,608,000	17,029,760		0.25	2016-08-30
129	0816	Huadian Fuxin Energy Corporation Limited:H	6,429,400	13,180,270		0.25	2016-08-30
130	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,577,200	14,845,380		0.25	2016-08-30
131	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,787,641	6,132,810		0.25	2016-08-30
132	1450	Be Friends Holding Limited:O	2,498,000	1,473,820		0.25	2016-07-07
133	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,535,500	67,469,220		0.25	2016-08-30
134	2238	Guangzhou Automobile Group Co., Ltd.:H	5,386,987	58,718,158		0.24	2016-08-30
135	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,672,323	10,929,725		0.24	2016-08-30
136	3918	NagaCorp Ltd.:O	5,462,674	29,935,454		0.24	2016-08-30
137	1308	SITC International Holdings Company Limited:O	6,235,000	27,434,000		0.24	2016-08-30
138	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	572,866	3,660,614		0.24	2016-08-30
139	8315	Century Plaza Hotel Group:O	15,100,000	1,570,400		0.24	2016-08-30
140	2136	Lifestyle China Group Limited:O	3,676,362	8,124,760		0.23	2016-08-29
141	2283	TK Group (Holdings) Limited:O	1,884,000	3,862,200		0.23	2016-04-08
142	0751	Skyworth Group Limited:O	6,708,172	39,108,643		0.23	2016-08-30
143	2009	BBMG Corporation:H	5,320,380	16,120,751		0.23	2016-08-30
144	6823	HKT Limited (KY):O	17,136,010	184,726,188		0.23	2016-08-30
145	3933	United Laboratories International Holdings Limited (The):O	3,674,682	12,016,210		0.23	2016-08-30
146	1249	Tonly Electronics Holdings Limited:O	561,817	2,247,268		0.23	2016-02-12
147	1991	Ta Yang Group Holdings Limited:O	1,946,500	2,725,100		0.22	2016-08-30
148	0390	CHINA RAILWAY GROUP LIMITED:H	9,359,351	55,407,358		0.22	2016-08-30
149	8340	Zijing International Financial Holdings Limited:O	1,420,000	2,257,800		0.22	2016-08-30
150	1333	China Zhongwang Holdings Limited:O	12,034,231	45,248,709		0.22	2016-08-30
151	1628	Yuzhou Group Holdings Company Limited:O	8,353,466	22,554,358		0.22	2016-08-30
152	1052	Yuexiu Transport Infrastructure Limited:O	3,656,800	19,819,856		0.22	2016-08-30
153	0868	XINYI GLASS HOLDINGS LIMITED:O	8,480,305	56,478,831		0.22	2016-08-30
154	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,518,987	20,280,759		0.22	2016-08-30
155	1186	China Railway Construction Corporation Limited:H	4,506,434	43,351,895		0.22	2016-08-30
156	0052	FAIRWOOD HOLDINGS LIMITED:O	276,000	10,460,400		0.22	2016-08-30
157	1234	China Lilang Limited:O	2,597,269	11,869,519		0.21	2016-08-30
158	0832	Central China Real Estate Limited:O	5,148,269	8,855,023		0.21	2016-08-30
159	0382	Welling Holding Limited:O	6,022,905	8,492,296		0.21	2016-08-30
160	0477	AUPU Group Holding Company Limited:O	2,192,000	5,830,720		0.21	2016-08-30
161	0538	Ajisen (China) Holdings Limited:O	2,270,318	7,128,799		0.21	2016-08-30
162	1238	Powerlong Real Estate Holdings Limited:O	8,308,000	18,360,680		0.21	2016-08-30
163	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	83,010	2,996,661		0.21	2016-08-26
164	1888	Kingboard Laminates Holdings Limited:O	6,176,419	39,405,553		0.21	2016-08-30
165	1678	China Creative Global Holdings Limited:O	4,000,000	2,400,000		0.20	2016-08-16
166	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,120,222	30,743,219		0.20	2016-08-30
167	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,871,081	3,848,154		0.20	2016-08-25
168	1315	Green Economy Development Limited:O	11,873,350	34,670,182		0.20	2016-08-30
169	1083	Towngas Smart Energy Company Limited:O	5,345,748	24,002,409		0.20	2016-08-30
170	0280	KING FOOK HOLDINGS LIMITED:O	1,800,000	1,044,000		0.20	2016-08-18
171	2223	Casablanca Group Limited (KY):O	504,000	624,960		0.20	2016-08-26
172	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,738,066	4,901,346		0.19	2016-08-29
173	1199	COSCO SHIPPING Ports Limited:O	5,748,285	49,147,837		0.19	2016-08-30
174	0728	CHINA TELECOM CORPORATION LIMITED:H	26,765,836	109,739,928		0.19	2016-08-30
175	0296	Emperor Entertainment Hotel Limited:O	2,500,000	4,300,000		0.19	2016-08-30
176	2399	China Anchu Energy Storage Group Limited:O	910,000	2,047,500		0.19	2016-08-26
177	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,227,120	5,706,612		0.19	2016-08-30
178	2331	LI NING COMPANY LIMITED:O	3,660,436	19,107,476		0.19	2016-08-30
179	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,506,800	8,001,108		0.19	2016-08-30
180	0509	Century Sunshine Group Holdings Limited:O	8,611,500	2,583,450		0.19	2016-08-29
181	1813	KWG Group Holdings Limited:O	5,683,793	29,271,534		0.19	2016-08-30
182	0598	SINOTRANS LIMITED:H	3,992,000	15,289,360		0.19	2016-08-30
183	0665	Haitong International Securities Group Limited:O	9,862,542	50,003,088		0.19	2016-08-29
184	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,567,319	6,495,317		0.18	2016-08-30
185	0763	ZTE CORPORATION:H	1,383,765	14,833,961		0.18	2016-08-30
186	0956	China Suntien Green Energy Corporation Limited:H	3,329,140	3,662,054		0.18	2016-08-30
187	1461	ZHONGTAI FUTURES Company Limited:H	500,000	845,000		0.18	2016-08-24
188	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,579,579	16,961,920		0.18	2016-08-30
189	1112	Health and Happiness (H&H) International Holdings Limited:O	1,102,505	22,270,601		0.17	2016-08-30
190	0062	Transport International Holdings Limited:O	706,400	17,024,240		0.17	2016-08-30
191	1195	Kingwell Group Limited:O	4,933,777	1,149,570		0.17	2016-08-29
192	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,136,000	2,544,640		0.17	2016-08-30
193	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,413,822	15,184,448		0.17	2016-08-30
194	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,377,480	20,398,778		0.17	2016-08-30
195	1323	Huasheng International Holding Limited:O	3,873,000	1,859,040		0.17	2016-08-30
196	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	374,000	815,320		0.16	2016-08-10
197	0067	China Lumena New Materials Corp.:O	9,174,800	11,468,500	*	0.16	2016-08-29
198	3339	Lonking Holdings Limited:O	6,997,549	8,886,887		0.16	2016-08-30
199	0358	Jiangxi Copper Company Limited:H	2,258,000	20,231,680		0.16	2016-08-30
200	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,695,151	15,259,241		0.16	2016-08-30
201	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	539,811	28,340,078		0.16	2016-08-30
202	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,300,525	10,664,305		0.16	2016-08-30
203	1322	CW Group Holdings Limited (KY):O	1,128,450	2,065,064		0.16	2016-08-30
204	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,710,061	1,248,345		0.16	2016-08-29
205	2211	Universal Health International Group Holding Limited:O	3,717,000	1,449,630		0.15	2016-08-30
206	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	623,878	14,006,061		0.15	2016-08-30
207	3836	China Harmony Auto Holding Limited:O	2,437,168	10,211,734		0.15	2016-08-30
208	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,451,336	19,969,580		0.15	2016-08-30
209	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,980,796	10,429,686		0.15	2016-08-30
210	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,578,380	13,053,203		0.15	2016-08-30
211	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,421,340	24,105,926		0.15	2016-08-30
212	1381	Canvest Environmental Protection Group Company Limited:O	3,099,000	11,125,410		0.15	2016-08-30
213	2168	AirPower Technologies Limited:O	2,878,862	9,874,497		0.15	2016-08-30
214	1053	Chongqing Iron & Steel Company Limited:H	810,818	1,751,367		0.15	2016-08-05
215	0604	SHENZHEN INVESTMENT LIMITED:O	11,399,157	42,860,830		0.15	2016-08-30
216	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	617,555	3,489,186		0.15	2016-08-30
217	0710	BOE Varitronix Limited:O	1,092,001	3,723,723		0.15	2016-08-29
218	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,489,595	8,305,236		0.15	2016-08-30
219	1260	Wonderful Sky Financial Group Holdings Limited:O	1,759,100	3,518,200		0.15	2016-08-22
220	0321	TEXWINCA HOLDINGS LIMITED:O	2,003,827	11,041,087		0.15	2016-08-30
221	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,262,000	12,956,480		0.14	2016-08-30
222	2202	China Vanke Company Limited:H	1,888,556	37,620,036		0.14	2016-08-30
223	0999	I.T LIMITED:O	1,719,371	4,487,558		0.14	2016-08-05
224	2880	Liaoning Port Co., Ltd.:H	7,316,880	10,902,151		0.14	2016-08-30
225	0799	IGG Inc:O	1,913,033	8,379,085		0.14	2016-08-30
226	3322	Win Hanverky Holdings Limited:O	1,804,000	2,363,240		0.14	2016-08-29
227	0002	CLP HOLDINGS LIMITED:O	3,544,375	283,904,438		0.14	2016-08-30
228	6178	Everbright Securities Company Limited:H	945,770	11,935,617		0.14	2016-08-30
229	0177	Jiangsu Expressway Company Limited:H	1,697,605	18,741,559		0.14	2016-08-30
230	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,283,245	193,736,336		0.14	2016-08-30
231	1231	Newton Resources Ltd:O	5,477,882	4,108,412		0.14	2016-08-30
232	2357	AviChina Industry & Technology Company Limited:H	3,222,000	18,300,960		0.14	2016-08-30
233	0139	Smart Fish Wealthlink Holdings Limited:O	12,238,657	2,925,039		0.14	2016-08-30
234	0829	Shenguan Holdings (Group) Limited:O	4,420,000	2,475,200		0.14	2016-08-30
235	0405	Yuexiu Real Estate Investment Trust:Unit	3,855,810	19,626,073		0.13	2016-08-30
236	2120	Wenzhou Kangning Hospital Co., Ltd.:H	27,200	1,132,880		0.13	2016-08-24
237	1368	Xtep International Holdings Limited:O	2,969,175	12,025,159		0.13	2016-08-30
238	3822	Sam Woo Construction Group Limited:O	2,247,902	966,598		0.13	2016-06-20
239	0342	NewOcean Energy Holdings Limited:O	1,968,000	4,565,760		0.13	2016-08-30
240	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,015,684	21,583,285		0.13	2016-08-30
241	1898	China Coal Energy Company Limited:H	5,437,455	20,227,333		0.13	2016-08-30
242	1881	Regal Real Estate Investment Trust:Unit	4,302,744	9,336,954		0.13	2016-08-29
243	2608	Sunshine 100 China Holdings Ltd:O	3,137,000	10,163,880		0.13	2016-08-30
244	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,716,962	74,716,678		0.13	2016-08-30
245	0580	Sun.King Technology Group Limited:O	1,820,000	2,129,400		0.13	2016-07-14
246	0347	Angang Steel Company Limited:H	1,419,460	5,379,753		0.13	2016-08-30
247	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	523,000	2,092,000		0.13	2016-08-29
248	8328	Xinyi Electric Storage Holdings Limited:O	695,347	1,126,462		0.13	2016-08-26
249	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	220,000	345,400		0.13	2016-08-30
250	0402	Peace Map Holding Limited:O	10,400,000	1,560,000		0.13	2016-08-26
251	3800	GCL Technology Holdings Limited (KY):O	23,544,314	26,605,075		0.13	2016-08-30
252	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,255,693	5,311,581		0.13	2016-08-30
253	1310	HKBN Ltd.:O	1,234,785	10,754,977		0.12	2016-08-30
254	1149	Anxin-China Holdings Limited:O	3,754,628	1,445,532	*	0.12	2016-08-29
255	1233	Times China Holdings Limited:O	2,110,500	7,344,540		0.12	2016-08-30
256	0006	Power Assets Holdings Limited:O	2,612,728	195,301,418		0.12	2016-08-30
257	0867	China Medical System Holdings Limited:O	3,030,610	39,155,481		0.12	2016-08-30
258	1038	CK Infrastructure Holdings Limited:O	3,220,821	212,252,104		0.12	2016-08-30
259	0826	Tiangong International Company Limited:O	2,680,428	1,903,104		0.12	2016-07-14
260	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,644,943	16,299,954		0.12	2016-08-30
261	0903	TPV TECHNOLOGY LIMITED:O	2,818,124	4,339,911		0.12	2016-07-07
262	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	590,000	1,191,800		0.12	2016-08-19
263	0916	China Longyuan Power Group Corporation Limited:H	3,938,046	25,951,723		0.12	2016-08-30
264	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,773,000	20,485,020		0.12	2016-08-30
265	2313	Shenzhou International Group Holdings Limited:O	1,640,998	85,906,245		0.12	2016-08-30
266	2338	WEICHAI POWER CO., LTD.:H	1,138,300	11,280,553		0.12	2016-08-30
267	1101	China Huarong Energy Company Limited:O	2,542,962	1,118,903		0.12	2016-08-30
268	0707	Asia Television Holdings Limited:O	3,876,000	833,340		0.12	2016-08-30
269	0743	Asia Cement (China) Holdings Corporation:O	1,812,691	3,462,240		0.12	2016-07-06
270	2128	China Lesso Group Holdings Limited:O	3,569,940	19,277,676		0.12	2016-08-30
271	1098	ROAD KING INFRASTRUCTURE LIMITED:O	848,814	5,678,566		0.11	2016-08-30
272	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,663,541	8,721,853		0.11	2016-08-30
273	0299	Glory Sun Land Group Limited:O	17,566,000	2,283,580		0.11	2016-08-24
274	1133	Harbin Electric Company Limited:H	770,000	2,756,600		0.11	2016-08-30
275	2778	Champion Real Estate Investment Trust:Unit	6,572,694	32,666,289		0.11	2016-08-30
276	0777	NetDragon Websoft Holdings Limited:O	561,000	14,894,550		0.11	2016-08-30
277	3315	Goldpac Group Limited:O	938,087	2,551,597		0.11	2016-08-29
278	2005	SSY Group Limited (KY):O	3,195,676	8,276,801		0.11	2016-08-30
279	2339	BeijingWest Industries International Limited:O	6,448,000	1,354,080		0.11	2016-08-30
280	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	669,000	1,558,770		0.11	2016-08-03
281	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,354,088	3,019,616		0.11	2016-08-17
282	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,610,000	10,320,100		0.11	2016-08-30
283	3636	Poly Culture Group Corporation Limited:H	96,700	1,874,046		0.11	2016-08-30
284	0587	Hua Han Health Industry Holdings Limited:O	7,914,400	4,273,776		0.11	2016-08-30
285	3378	Xiamen International Port Co., Ltd:H	1,051,418	1,629,698		0.11	2016-08-30
286	2255	Haichang Ocean Park Holdings Ltd.:O	4,189,800	6,871,272		0.10	2016-08-25
287	0489	DongFeng Motor Group Company Limited (CN):H	2,976,000	24,790,080		0.10	2016-08-30
288	3777	China Fiber Optic Network System Group Ltd.:O	2,222,654	1,355,819		0.10	2016-08-30
289	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,644,350	370,209		0.10	2016-08-29
290	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,895,116	4,387,106		0.10	2016-08-30
291	2138	EC Healthcare:O	1,003,000	2,667,980		0.10	2016-08-30
292	3888	Kingsoft Corporation Limited:O	1,328,000	21,008,960		0.10	2016-08-30
293	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	361,100	3,293,232		0.10	2016-06-21
294	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	800,351	3,361,474		0.10	2016-08-30
295	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,424,000	2,007,840		0.10	2016-08-30
296	0270	GUANGDONG INVESTMENT LIMITED:O	6,269,911	74,110,348		0.10	2016-08-30
297	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,728,296	3,197,348		0.10	2016-08-30
298	3808	SINOTRUK (HONG KONG) LIMITED:O	2,746,643	10,437,243		0.10	2016-08-30
299	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	470,055	1,424,267		0.10	2016-08-22
300	1616	A Metaverse Company:O	1,032,530	1,414,566		0.10	2016-08-30
301	1339	People's Insurance Company (Group) of China Limited (The):H	8,615,000	27,223,400		0.10	2016-08-30
302	0086	SUN HUNG KAI & CO. LIMITED:O	2,170,000	10,372,600		0.10	2016-08-29
303	1007	Longhui International Holdings Limited:O	993,000	1,668,240	*	0.10	2016-02-18
304	2200	Hosa International Limited:O	1,627,600	4,264,312		0.10	2016-08-30
305	3799	Dali Foods Group Company Limited:O	13,391,686	58,253,834		0.10	2016-08-30
306	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,336,444	41,022,760		0.10	2016-08-30
307	2866	COSCO SHIPPING Development Co., Ltd.:H	3,608,546	5,881,930		0.10	2016-08-30
308	0207	Joy City Property Limited:O	13,690,000	17,249,400		0.10	2016-08-30
309	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,426,000	1,326,180		0.10	2016-05-25
310	8250	Du Du Holdings Limited (KY):O	6,555,000	1,101,240		0.10	2016-07-12
311	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	145,056	1,650,737		0.10	2016-08-30
312	1003	Huanxi Media Group Limited:O	2,410,000	5,350,200		0.09	2016-08-30
313	1882	Haitian International Holdings Limited:O	1,505,785	23,881,750		0.09	2016-08-30
314	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,282,220	7,526,631		0.09	2016-08-30
315	1366	Jiangnan Group Limited:O	3,824,625	4,207,088		0.09	2016-08-30
316	3383	Agile Group Holdings Limited (KY):O	3,646,600	16,190,904		0.09	2016-08-30
317	1297	Sinosoft Technology Group Limited:O	957,750	3,993,818		0.09	2016-08-30
318	2688	ENN Energy Holdings Limited:O	1,002,743	43,368,635		0.09	2016-08-30
319	3883	China Aoyuan Group Limited:O	2,489,100	4,405,707		0.09	2016-08-30
320	3669	China Yongda Automobiles Services Holdings Limited:O	1,354,570	5,648,557		0.09	2016-08-30
321	0370	Hong Kong Robotics Group Holding Limited:O	6,580,000	1,447,600		0.09	2016-08-29
322	1530	3SBio Inc.:O	2,281,225	17,998,865		0.09	2016-08-30
323	3360	Far East Horizon Limited:O	3,553,575	25,230,383		0.09	2016-08-30
324	1681	Consun Pharmaceutical Group Limited:O	871,000	4,233,060		0.09	2016-08-23
325	3323	China National Building Material Company Limited:H	2,562,000	9,274,440		0.09	2016-08-30
326	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,887,677	5,455,387		0.09	2016-08-30
327	0825	New World Department Store China Limited:O	1,486,524	1,531,120		0.09	2016-08-26
328	8156	Sinopharm Tech Holdings Limited:O	2,800,000	565,600		0.09	2016-08-24
329	0435	Sunlight Real Estate Investment Trust:Unit	1,410,534	6,939,827		0.09	2016-08-30
330	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	535,940	7,546,035		0.09	2016-08-30
331	0328	ALCO HOLDINGS LIMITED (BM):O	492,000	1,574,400		0.08	2016-08-26
332	6881	China Galaxy Securities Co., Ltd.:H	3,127,056	23,140,214		0.08	2016-08-30
333	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,355,044	30,945,278		0.08	2016-08-30
334	2226	HONWORLD GROUP LIMITED:O	485,500	2,223,590		0.08	2016-08-29
335	0566	Hanergy Thin Film Power Group Limited:O	34,739,295	135,830,643	*	0.08	2016-08-23
336	0992	LENOVO GROUP LIMITED:O	9,192,500	48,260,625		0.08	2016-08-29
337	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,061,587	30,307,935		0.08	2016-08-30
338	1033	Sinopec Oilfield Service Corporation:H	1,712,450	2,551,551		0.08	2016-08-30
339	6183	CHINA GREENFRESH GROUP CO., LTD.:O	423,000	1,675,080		0.08	2016-08-30
340	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	506,500	4,811,750		0.08	2016-08-30
341	1963	Bank of Chongqing Co., Ltd.:H	1,275,500	7,716,775		0.08	2016-08-30
342	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,235,000	10,176,400		0.08	2016-08-30
343	0884	CIFI Holdings (Group) Co. Ltd.:O	5,343,442	13,091,433		0.08	2016-08-30
344	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	678,498	929,542	*	0.08	2016-08-29
345	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	856,838	10,659,065		0.08	2016-08-30
346	0694	Beijing Capital International Airport Company Limited:H	1,475,600	12,690,160		0.08	2016-08-30
347	3606	Fuyao Glass Industry Group Co., Ltd.:H	395,600	8,406,500		0.08	2016-08-30
348	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	463,000	5,463,400		0.08	2016-08-30
349	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,327,065	84,840,158		0.08	2016-08-30
350	0163	Emperor International Holdings Limited:O	2,843,013	4,804,692		0.08	2016-08-25
351	1086	Goodbaby International Holdings Limited:O	861,365	3,333,483		0.08	2016-08-30
352	1812	Shandong Chenming Paper Holdings Limited:H	271,775	1,875,248		0.08	2016-08-30
353	1798	China Datang Corporation Renewable Power Co., Limited:H	1,920,510	1,459,588		0.08	2016-08-26
354	1999	Man Wah Holdings Limited:O	2,946,928	15,677,657		0.08	2016-08-30
355	0425	Minth Group Limited:O	859,146	25,903,252		0.08	2016-08-30
356	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	164,024	1,451,612		0.08	2016-06-03
357	0364	Blockchain Group Company Limited:O	15,300,000	535,500		0.08	2016-08-25
358	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	281,000	2,956,120		0.08	2016-08-29
359	3382	Tianjin Port Development Holdings Limited:O	4,642,000	5,616,820		0.08	2016-08-30
360	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	438,000	630,720		0.08	2016-08-30
361	1685	Boer Power Holdings Limited:O	574,002	1,951,607		0.07	2016-08-29
362	1777	Fantasia Holdings Group Co., Limited:O	4,269,000	5,122,800		0.07	2016-08-30
363	2006	Shanghai Jin Jiang Capital Company Limited:H	1,020,400	2,561,204		0.07	2016-08-30
364	2666	Genertec Universal Medical Group Company Limited:O	1,258,300	7,134,561		0.07	2016-08-30
365	0231	Ping An Securities Group (Holdings) Limited:O	13,660,000	1,092,800		0.07	2016-08-17
366	2212	Future Bright Mining Holdings Limited:O	2,560,000	573,440		0.07	2016-08-09
367	0533	GOLDLION HOLDINGS LIMITED:O	707,454	2,221,406		0.07	2016-07-06
368	1438	NIRVANA ASIA LTD:O	1,936,750	5,577,840		0.07	2016-08-30
369	2883	China Oilfield Services Limited:H	1,298,794	7,844,716		0.07	2016-08-30
370	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,327,864	215,245,706		0.07	2016-08-30
371	1011	China NT Pharma Group Company Limited:O	1,111,500	2,200,770		0.07	2016-08-30
372	1686	SUNEVISION HOLDINGS LTD.:O	1,652,541	5,238,555		0.07	2016-08-29
373	0397	Minerva Group Holding Limited:O	1,711,500	328,608		0.07	2016-08-30
374	1980	Tian Ge Interactive Holdings Limited:O	912,000	4,514,400		0.07	2016-08-30
375	1836	Stella International Holdings Limited:O	552,500	6,950,450		0.07	2016-08-30
376	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,172,554	41,497,006		0.07	2016-08-30
377	1661	China Frontier Technology Group:O	1,092,950	2,776,093		0.07	2016-08-30
378	3709	EEKA Fashion Holdings Limited:O	341,769	3,492,879		0.07	2016-08-25
379	0815	China Silver Group Limited:O	966,000	1,738,800		0.07	2016-08-30
380	0750	China Shuifa Singyes Energy Holdings Limited:O	558,625	2,430,019		0.07	2016-08-30
381	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	722,339	14,663,482		0.07	2016-08-30
382	1055	China Southern Airlines Company Limited:H	1,855,376	8,757,375		0.07	2016-08-30
383	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	836,413	38,056,792		0.07	2016-08-30
384	2282	MGM China Holdings Limited:O	2,498,800	28,086,512		0.07	2016-08-30
385	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	650,000	1,852,500		0.07	2016-06-30
386	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,194,009	37,193,380		0.07	2016-08-30
387	2638	HK Electric Investments Limited:O	5,742,500	41,920,250		0.06	2016-08-23
388	3813	Pou Sheng International (Holdings) Limited:O	3,464,500	9,146,280		0.06	2016-08-30
389	0082	Crazy Sports Group Limited:O	2,142,000	792,540		0.06	2016-08-30
390	1788	Guotai Junan International Holdings Limited:O	4,498,000	12,954,240		0.06	2016-08-30
391	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,790,278	49,501,187		0.06	2016-08-30
392	1313	China Resources Building Materials Technology Holdings Limited:O	4,206,976	12,957,486		0.06	2016-08-30
393	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,856,259	7,944,789		0.06	2016-08-30
394	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,575,314	5,986,193		0.06	2016-08-30
395	0606	China Agri-Industries Holdings Limited:O	3,278,563	9,048,834		0.06	2016-08-30
396	0404	Hsin Chong Group Holdings Limited:O	3,556,000	2,346,960		0.06	2016-08-30
397	3788	China Hanking Holdings Limited:O	1,138,000	1,058,340		0.06	2016-08-30
398	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,396,770	34,377,425		0.06	2016-08-30
399	6030	CITIC Securities Company Limited:H	1,388,775	24,275,787		0.06	2016-08-30
400	0735	China Power Clean Energy Development Company Limited:O	723,214	3,428,034		0.06	2016-08-30
401	1766	CRRC Corporation Limited:H	2,650,953	18,503,652		0.06	2016-08-30
402	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,451,487	1,088,615		0.06	2016-04-12
403	0064	GET NICE HOLDINGS LIMITED:O	4,850,314	1,285,333		0.06	2016-08-30
404	2678	Texhong International Group Limited:O	532,007	6,203,202		0.06	2016-08-30
405	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	348,881	6,370,567		0.06	2016-08-30
406	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	237,128	903,458		0.06	2016-08-30
407	0087	SWIRE PACIFIC LIMITED:B	1,776,632	27,289,068		0.06	2016-08-30
408	6196	Bank of Zhengzhou Co., Ltd.:H	899,000	4,611,870		0.06	2016-08-23
409	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	26,600	2,056,180		0.06	2015-09-10
410	1428	Bright Smart Securities & Commodities Group Limited:O	996,000	2,679,240		0.06	2016-08-30
411	0419	Hony Media Group:O	7,923,000	3,486,120		0.06	2016-08-30
412	0848	Maoye International Holdings Limited:O	3,016,959	2,413,567		0.06	2016-08-29
413	0563	Shanghai Industrial Urban Development Group Limited:O	2,815,239	5,123,735		0.06	2016-08-30
414	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,467,953	22,021,158		0.06	2016-08-30
415	1398	Industrial and Commercial Bank of China Limited:H	49,957,624	249,288,544		0.06	2016-08-30
416	1830	Perfect Medical Health Management Limited (KY):O	644,000	463,680		0.06	2016-04-14
417	0362	China Zenith Chemical Group Limited:O	1,650,000	151,800		0.06	2016-08-26
418	0235	CSC Holdings Limited (HK):O	9,740,000	1,821,380		0.06	2016-08-30
419	8046	Heng Xin China Holdings Limited:O	4,648,000	450,856		0.06	2016-08-30
420	0952	Quam Plus International Financial Limited:O	850,000	612,000		0.06	2016-08-19
421	0468	Greatview Aseptic Packaging Company Limited:O	752,134	3,031,100		0.06	2016-08-30
422	1219	Tenwow International Holdings Limited:O	1,154,000	2,354,160		0.06	2016-08-30
423	0881	Zhongsheng Group Holdings Limited:O	1,194,114	8,430,445		0.06	2016-08-30
424	0073	ASIAN CITRUS HOLDINGS LIMITED:O	693,375	422,959		0.06	2016-06-06
425	0691	China Shanshui Cement Group Limited:O	1,869,684	11,760,312	*	0.06	2016-08-08
426	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,013,000	3,403,680		0.06	2016-08-30
427	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,595,030	12,430,194		0.06	2016-08-30
428	1345	Shanghai Pioneer Holding Ltd:O	732,000	1,749,480		0.05	2016-08-30
429	0165	CHINA EVERBRIGHT LIMITED (HK):O	923,600	15,054,680		0.05	2016-08-30
430	3337	Anton Oilfield Services Group:O	1,208,731	882,374		0.05	2016-08-30
431	1196	Realord Group Holdings Limited:O	629,000	2,861,950		0.05	2016-08-26
432	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,500,141	46,652,631		0.05	2016-08-30
433	2789	Yuanda China Holdings Limited:O	3,379,104	756,919		0.05	2016-08-30
434	0378	FDG Kinetic Limited:O	2,788,000	3,150,440		0.05	2016-08-30
435	0400	Ingdan, Inc.:O	729,000	8,952,120		0.05	2016-08-30
436	1910	Samsonite Group S.A.:O	752,686	18,892,419		0.05	2016-08-30
437	0963	Bloomage BioTechnology Corporation Limited (KY):O	192,500	2,333,100		0.05	2016-08-30
438	0054	HOPEWELL HOLDINGS LIMITED:O	461,812	12,746,011		0.05	2016-08-30
439	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,201,500	2,931,660		0.05	2016-08-30
440	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,855,820	6,654,061		0.05	2016-08-30
441	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	665,512	4,804,997		0.05	2016-08-30
442	0778	Fortune Real Estate Investment Trust:Unit	986,200	9,862,000		0.05	2016-08-30
443	0951	CHAOWEI POWER HOLDINGS LIMITED:O	532,000	3,043,040		0.05	2016-08-30
444	0102	Summit Ascent Holdings Limited:O	768,000	1,413,120		0.05	2016-08-30
445	1180	Paradise Entertainment Limited (BM):O	543,000	629,880		0.05	2016-07-19
446	6818	China Everbright Bank Company Limited:H	3,535,606	12,692,826		0.05	2016-08-30
447	0736	China Properties Investment Holdings Limited:O	2,496,000	361,920		0.05	2016-08-30
448	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	276,742	11,401,770		0.05	2016-08-30
449	0967	SOUND GLOBAL LTD.:O	761,000	2,267,780	*	0.05	2016-05-05
450	1336	New China Life Insurance Company Ltd.:H	521,761	16,539,824		0.05	2016-08-22
451	1831	ShiFang Holding Limited:O	727,000	308,975		0.05	2016-07-26
452	87001	Hui Xian Real Estate Investment Trust:Unit	2,729,452	9,116,370		0.05	2016-08-30
453	0122	CROCODILE GARMENTS LIMITED:O	473,000	402,050		0.05	2016-08-12
454	1918	Sunac China Holdings Limited:O	1,692,838	9,225,967		0.05	2016-08-30
455	0151	Want Want China Holdings Limited:O	6,301,000	33,080,250		0.05	2016-08-30
456	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,103,467	8,342,211		0.05	2016-08-30
457	0209	Winshine Science Company Limited:O	1,230,000	266,910		0.05	2016-07-12
458	0088	TAI CHEUNG HOLDINGS LIMITED:O	302,000	1,963,000		0.05	2016-08-29
459	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,498,075	6,771,299		0.05	2016-08-30
460	0222	MIN XIN HOLDINGS LIMITED:O	222,000	1,829,280		0.05	2016-08-23
461	3301	Ronshine China Holdings Limited:O	653,000	5,498,260		0.05	2016-08-30
462	0670	China Eastern Airlines Corporation Limited:H	2,243,000	8,972,000		0.05	2016-08-30
463	1680	Macau Legend Development Limited:O	3,023,326	3,295,425		0.05	2016-08-29
464	1240	CNQC International Holdings Limited:O	597,500	1,768,600		0.05	2016-08-23
465	0123	Yuexiu Property Company Limited:O	5,930,000	6,938,100		0.05	2016-08-30
466	3868	Qunxing Paper Holdings Company Limited:O	751,024	1,637,232	*	0.05	2016-07-29
467	0958	Huaneng Renewables Corporation Limited:H	1,978,000	5,558,180		0.05	2016-08-30
468	1800	China Communications Construction Company Limited:H	2,088,130	18,960,220		0.05	2016-08-30
469	0119	Poly Property Group Co., Limited:O	1,726,500	3,815,565		0.05	2016-08-30
470	0416	BANK OF JINZHOU CO., LTD.:H	713,000	4,577,460		0.05	2016-08-23
471	0998	China CITIC Bank Corporation Limited:H	6,983,485	35,545,939		0.05	2016-08-30
472	0806	Value Partners Group Limited:O	864,800	6,269,800		0.05	2016-08-30
473	1099	SINOPHARM GROUP CO. LTD.:H	555,993	22,239,720		0.05	2016-08-30
474	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	163,000	1,626,740		0.05	2016-08-30
475	3393	Wasion Holdings Limited:O	470,000	1,983,400		0.05	2016-08-30
476	1293	Grand Baoxin Auto Group Limited:O	1,182,590	5,014,182	*	0.05	2016-08-05
477	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,680,000	78,960		0.05	2016-04-05
478	1358	PW Medtech Group Limited:O	743,000	1,671,750		0.05	2016-08-30
479	3900	Greentown China Holdings Limited:O	991,500	6,236,535		0.05	2016-08-30
480	0168	TSINGTAO BREWERY COMPANY LIMITED:H	298,880	7,890,432		0.05	2016-08-30
481	0818	Hi Sun Technology (China) Limited:O	1,266,000	1,595,160		0.05	2016-08-11
482	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	154,000	1,087,240		0.05	2016-08-30
483	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	254,496	750,763		0.05	2016-08-03
484	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,770,600	5,081,622		0.04	2016-08-30
485	2298	Cosmo Lady (China) Holdings Company Limited:O	852,000	2,479,320		0.04	2016-08-30
486	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	152,000	884,640		0.04	2016-03-31
487	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,760,164	18,951,227		0.04	2016-08-30
488	1700	Springland International Holdings Limited:O	1,059,000	1,111,950		0.04	2016-08-19
489	6837	Haitong Securities Co., Ltd.:H	1,505,303	20,622,651		0.04	2016-08-30
490	1070	TCL Electronics Holdings Limited:O	766,000	2,979,740		0.04	2016-08-30
491	3728	Ching Lee Holdings Limited:O	440,000	2,459,600		0.04	2016-08-26
492	3988	BANK OF CHINA LIMITED:H	36,704,329	126,629,935		0.04	2016-08-30
493	0246	REAL GOLD MINING LIMITED:O	397,892	3,525,323	*	0.04	2016-08-29
494	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,422,921	42,282,201		0.04	2016-08-30
495	1200	Midland Holdings Limited (BM):O	312,001	742,562		0.04	2016-08-12
496	2014	Ozner Water International Holding Limited:O	749,000	1,243,340		0.04	2016-08-30
497	0148	Kingboard Holdings Limited:O	439,483	8,789,660		0.04	2016-08-30
498	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,400,000	2,686,000		0.04	2016-08-12
499	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	677,758	8,038,210		0.04	2016-08-30
500	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	697,000	22,861,600		0.04	2016-08-30
501	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,682,000	1,396,060		0.04	2016-08-29
502	8089	Chinese Strategic Holdings Limited:O	418,000	188,100		0.04	2016-08-30
503	0683	KERRY PROPERTIES LIMITED:O	603,950	13,649,270		0.04	2016-08-30
504	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,662,620	60,350,429		0.04	2016-08-30
505	0823	Link Real Estate Investment Trust:Unit	932,879	51,961,360		0.04	2016-08-30
506	1622	Redco Properties Group Limited:O	730,500	3,820,515		0.04	2016-08-30
507	8325	China Smartpay Group Holdings Limited:O	590,000	967,600		0.04	2016-08-30
508	0161	AVIC International Holdings Limited:H	136,000	603,840		0.04	2016-08-04
509	0914	Anhui Conch Cement Company Limited:H	530,205	11,717,531		0.04	2016-08-30
510	0506	China Foods Limited:O	1,134,000	3,969,000		0.04	2016-08-30
511	1190	BOLINA HOLDING CO., LTD.:O	400,000	688,000		0.04	2016-08-29
512	2369	Coolpad Group Limited:O	2,020,000	3,009,800		0.04	2016-08-30
513	1375	Central China Securities Co., Ltd.:H	500,476	1,811,723		0.04	2016-08-30
514	2023	China Ludao Technology Company Limited:O	192,000	380,160		0.04	2016-08-30
515	1883	CITIC Telecom International Holdings Limited:O	1,350,694	3,998,054		0.04	2016-08-30
516	0700	TENCENT HOLDINGS LIMITED:O	3,712,346	760,288,461		0.04	2016-08-30
517	8078	China Creative Digital Entertainment Limited:O	2,140,000	1,904,600		0.04	2016-08-30
518	3666	Shanghai XNG Holdings Limited:O	856,000	338,120		0.04	2016-08-30
519	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,775,727	98,357,688		0.04	2016-08-30
520	0622	Oshidori International Holdings Limited:O	2,753,000	853,430		0.04	2016-08-30
521	2186	Luye Pharma Group Ltd.:O	1,270,500	6,492,255		0.04	2016-08-30
522	1776	GF Securities Co., Ltd.:H	651,012	11,041,164		0.04	2016-08-30
523	8088	8088 Investment Holdings Limited:O	3,528,000	268,128		0.04	2016-08-10
524	1193	China Resources Gas Group Limited:O	846,761	22,015,786		0.04	2016-08-30
525	0434	Boyaa Interactive International Limited:O	291,000	1,038,870		0.04	2016-08-30
526	0354	CHINASOFT INTERNATIONAL LIMITED:O	818,848	2,923,287		0.04	2016-08-30
527	0960	Longfor Group Holdings Limited:O	2,201,746	27,962,174		0.04	2016-08-30
528	1115	Tibet Water Resources Ltd.:O	967,764	2,796,838		0.04	2016-08-30
529	0861	DIGITAL CHINA HOLDINGS LIMITED:O	441,000	3,087,000		0.04	2016-08-30
530	0230	Minmetals Land Limited:O	1,250,655	1,225,642		0.04	2016-08-23
531	2669	China Overseas Property Holdings Limited:O	1,220,265	1,928,019		0.04	2016-08-30
532	3389	Hengdeli Holdings Limited:O	1,769,241	1,486,162		0.04	2016-08-29
533	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	565,600	2,087,064		0.04	2016-08-30
534	6166	China VAST Industrial Urban Development Company Limited:O	601,000	1,935,220		0.04	2016-08-23
535	2038	FIH Mobile Limited:O	2,891,000	7,661,150		0.04	2016-08-30
536	0813	Shimao Group Holdings Limited:O	1,250,500	13,755,500		0.04	2016-08-30
537	1006	Changshouhua Food Company Limited:O	208,644	765,723		0.04	2016-08-26
538	1363	CT Environmental Group Limited:O	2,282,244	5,386,096		0.04	2016-08-30
539	0341	CAFE DE CORAL HOLDINGS LIMITED:O	209,808	5,717,268		0.04	2016-08-29
540	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	211,800	1,338,576		0.04	2016-08-29
541	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	438,600		0.04	2016-08-26
542	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,450,200	1,247,172		0.04	2016-08-30
543	1958	BAIC Motor Corporation Limited:H	747,680	5,854,334		0.04	2016-08-30
544	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,088,345	3,210,618	*	0.04	2016-06-03
545	0717	Emperor Capital Group Limited:O	2,172,400	1,651,024		0.04	2016-08-30
546	0883	CNOOC LIMITED:O	15,783,516	150,416,907		0.04	2016-08-30
547	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	433,454	38,794,133		0.04	2016-08-30
548	0857	PETROCHINA COMPANY LIMITED:H	7,344,260	38,483,922		0.03	2016-08-30
549	3983	China BlueChemical Ltd.:H	614,000	927,140		0.03	2016-08-30
550	2098	Zall Smart Commerce Group Ltd.:O	3,717,000	15,834,420		0.03	2016-08-30
551	0531	Samson Holding Ltd.:O	1,033,117	816,162		0.03	2016-08-05
552	2689	Nine Dragons Paper (Holdings) Limited:O	1,582,962	9,798,535		0.03	2016-08-30
553	1369	Wuzhou International Holdings Limited:O	1,680,000	1,394,400		0.03	2016-08-30
554	1548	Genscript Biotech Corporation:O	562,000	1,281,360		0.03	2016-08-26
555	0041	GREAT EAGLE HOLDINGS LIMITED:O	225,311	7,976,009		0.03	2016-08-29
556	1456	Guolian Minsheng Securities Company Limited:H	146,500	605,045		0.03	2016-08-29
557	0926	Besunyen Holdings Company Limited:O	508,000	294,640		0.03	2016-08-18
558	2356	DAH SING BANKING GROUP LIMITED:O	462,307	6,638,729		0.03	2016-08-30
559	0493	GOME Retail Holdings Limited:O	7,241,000	6,806,540		0.03	2016-08-23
560	1088	China Shenhua Energy Company Limited:H	1,097,298	15,296,334		0.03	2016-08-30
561	0196	Honghua Group Limited:O	1,046,000	397,480		0.03	2016-06-16
562	0978	China Merchants Land Limited:O	1,560,000	2,012,400		0.03	2016-08-30
563	1182	Success Dragon International Holdings Limited:O	530,000	270,300		0.03	2016-08-30
564	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,428,167	9,068,860		0.03	2016-08-30
565	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	353,320	2,649,900		0.03	2016-08-30
566	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	155,000		0.03	2016-08-26
567	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	715,655	393,610		0.03	2016-07-28
568	0023	BANK OF EAST ASIA, LIMITED (THE):O	813,977	25,965,866		0.03	2016-08-30
569	3698	Huishang Bank Corporation Limited:H	954,209	3,492,405		0.03	2016-08-30
570	0522	ASMPT Limited:O	121,667	7,385,187		0.03	2016-08-30
571	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	66,800	1,181,024		0.03	2016-08-30
572	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,420,425	19,175,738		0.03	2016-08-30
573	0274	Renaissance Asia Silk Road Group Limited:O	5,170,000	222,310		0.03	2016-08-29
574	0371	Beijing Enterprises Water Group Limited:O	2,551,000	13,367,240		0.03	2016-08-30
575	0100	CLEAR MEDIA LIMITED (BM):O	158,000	1,205,540		0.03	2016-08-29
576	0753	Air China Limited:H	1,330,400	7,530,064		0.03	2016-08-30
577	0020	WHEELOCK AND COMPANY LIMITED:O	589,614	26,414,707		0.03	2016-08-30
578	1326	Transmit Entertainment Limited:O	728,000	232,960		0.03	2016-08-04
579	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	298,896	394,543		0.03	2016-08-05
580	1224	C C Land Holdings Limited:O	734,200	1,505,110		0.03	2016-08-23
581	1432	China Shengmu Organic Milk Limited:O	1,797,473	3,109,628		0.03	2016-08-23
582	1811	CGN New Energy Holdings Co., Ltd.:O	1,211,200	1,562,448		0.03	2016-08-30
583	3969	China Railway Signal & Communication Corporation Limited:H	548,875	3,205,430		0.03	2016-08-30
584	1316	Nexteer Automotive Group Limited:O	695,000	7,200,200		0.03	2016-08-30
585	0375	YGM TRADING LIMITED:O	45,130	180,520		0.03	2016-03-29
586	1819	Fuguiniao Co., Ltd.:H	325,800	1,264,104		0.03	2016-08-30
587	0993	XinKong International Capital Holdings Limited:O	890,000	1,815,600		0.03	2016-08-23
588	0016	SUN HUNG KAI PROPERTIES LIMITED:O	770,053	84,320,804		0.03	2016-08-30
589	0303	VTECH HOLDINGS LIMITED:O	66,400	5,743,600		0.03	2016-08-30
590	1639	AKM INDUSTRIAL COMPANY LIMITED:O	260,000	179,400		0.03	2016-07-07
591	3396	Legend Holdings Corporation:H	102,542	1,933,942		0.03	2016-08-30
592	2199	Regina Miracle International (Holdings) Limited:O	320,000	3,180,800		0.03	2016-08-30
593	1117	China Modern Dairy Holdings Ltd.:O	1,386,099	1,691,041		0.03	2016-08-30
594	0687	Tysan Holdings Limited:O	228,000	1,030,560	*	0.03	2016-08-01
595	2111	Best Pacific International Holdings Limited:O	268,000	1,661,600		0.03	2016-08-30
596	0272	SHUI ON LAND LIMITED:O	2,088,775	4,574,417		0.03	2016-08-30
597	3899	CIMC Enric Holdings Limited:O	497,154	1,610,779		0.03	2016-08-30
598	0745	China National Culture Group Limited:O	2,516,000	118,252		0.03	2016-07-26
599	1378	China Hongqiao Group Limited:O	1,860,626	12,298,738		0.03	2016-08-30
600	0337	Greenland Hong Kong Holdings Limited:O	711,800	1,630,022		0.03	2016-08-30
601	1988	China Minsheng Banking Corp., Ltd.:H	1,743,317	14,556,697		0.03	2016-08-30
602	0220	Uni-President China Holdings Ltd.:O	1,082,000	6,167,400		0.03	2016-08-30
603	1426	Spring Real Estate Investment Trust:Unit	281,000	975,070		0.02	2016-08-30
604	0085	China Electronics Huada Technology Company Limited:O	501,175	997,338		0.02	2016-08-30
605	1109	CHINA RESOURCES LAND LIMITED:O	1,698,128	37,953,161		0.02	2016-08-30
606	2300	AMVIG Holdings Limited:O	226,174	633,287		0.02	2016-08-29
607	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	224,855	944,391		0.02	2016-04-26
608	1188	Hybrid Kinetic Group Limited:O	4,920,704	1,230,176		0.02	2016-08-24
609	1094	Cherish Sunshine International Limited:O	3,220,000	260,820		0.02	2016-08-29
610	0494	LI & FUNG LIMITED:O	2,016,000	7,922,880		0.02	2016-08-30
611	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,039,431	1,902,159		0.02	2016-08-30
612	0941	China Mobile Limited (HK):O	4,812,500	466,090,625		0.02	2016-08-30
613	0330	ESPRIT HOLDINGS LIMITED (BM):O	451,354	3,028,585		0.02	2016-08-30
614	0976	Chiho Environmental Group Limited:O	376,000	2,139,440		0.02	2016-08-30
615	2020	ANTA Sports Products Limited:O	580,600	12,395,810		0.02	2016-08-30
616	3866	Bank of Qingdao Co., Ltd.:H	409,000	2,045,000		0.02	2016-08-25
617	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	254,000	363,220		0.02	2016-08-30
618	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	702,000	744,120		0.02	2016-08-30
619	0631	Sany Heavy Equipment International Holdings Company Limited:O	690,000	765,900		0.02	2016-08-30
620	0651	China Ocean Industry Group Limited:O	2,710,800	474,390		0.02	2016-08-30
621	1866	CHINA XLX FERTILISER LTD.:O	224,640	500,947		0.02	2016-07-22
622	6839	Yunnan Water Investment Co., Limited:H	81,000	379,890		0.02	2016-08-30
623	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	435,345	5,389,571		0.02	2016-08-30
624	1004	China Smarter Energy Group Holdings Limited:O	1,732,000	744,760		0.02	2016-08-30
625	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	394,000	248,220		0.02	2014-06-26
626	0756	Summi (Group) Holdings Limited:O	292,000	271,560		0.02	2016-08-12
627	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,000	951,200		0.02	2016-08-29
628	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,114,282	45,721,681		0.02	2016-08-30
629	0591	China High Precision Automation Group Limited:O	219,691	272,417	*	0.02	2016-07-29
630	1253	China Greenland Broad Greenstate Group Company Limited:O	696,000	849,120		0.02	2016-08-30
631	8279	AGTech Holdings Limited:O	2,204,000	3,548,440		0.02	2016-08-30
632	2588	BOC AVIATION LIMITED:O	145,418	5,889,429		0.02	2016-08-30
633	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	121,000	1,655,280		0.02	2016-08-23
634	3328	Bank of Communications Co., Ltd.:H	7,185,307	42,465,164		0.02	2016-08-30
635	1972	SWIRE PROPERTIES LIMITED:O	1,200,100	26,342,195		0.02	2016-08-30
636	8137	Honbridge Holdings Limited:O	1,607,798	803,899		0.02	2016-08-30
637	0010	HANG LUNG GROUP LIMITED:O	277,600	7,606,240		0.02	2016-08-30
638	1387	China Dili Group:O	8,935,257	1,894,274		0.02	2016-08-30
639	6808	SUN ART RETAIL GROUP LIMITED:O	1,938,500	9,886,350		0.02	2016-08-29
640	0869	Playmates Toys Limited:O	244,000	314,760		0.02	2016-08-30
641	0764	Eternity Investment Limited:O	642,571	116,305		0.02	2016-08-29
642	0535	Gemdale Properties and Investment Corporation Limited:O	3,142,000	1,539,580		0.02	2016-08-30
643	0182	Concord New Energy Group Limited:O	1,730,000	830,400		0.02	2016-08-30
644	1371	China Ecotourism Group Limited:O	1,680,000	428,400		0.02	2016-08-30
645	0918	Majestic Dragon AeroTech Holdings Limited:O	152,000	88,160		0.02	2016-08-23
646	0198	SMI Holdings Group Limited:O	2,640,000	1,768,800		0.02	2016-08-30
647	3380	Logan Group Company Limited:O	1,067,875	3,620,096		0.02	2016-08-30
648	0273	MASON GROUP HOLDINGS LIMITED:O	2,956,250	842,531		0.02	2016-08-30
649	1913	PRADA S.P.A.:O	486,700	11,632,130		0.02	2016-08-30
650	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	216,000	3,218,400		0.02	2016-08-30
651	0913	Harbour Digital Asset Capital Limited:O	330,000	78,870		0.02	2016-08-18
652	2222	NVC International Holdings Limited:O	589,000	559,550		0.02	2016-08-29
653	1184	S.A.S. Dragon Holdings Limited:O	116,000	161,240		0.02	2016-08-30
654	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,157,243	5,802,984		0.02	2016-08-30
655	1565	Virscend Education Company Limited:O	571,000	2,563,790		0.02	2016-08-30
656	0019	SWIRE PACIFIC LIMITED:A	166,964	14,325,511		0.02	2016-08-30
657	0672	Zhong An Group Limited:O	426,198	323,910		0.02	2016-07-06
658	0083	SINO LAND COMPANY LIMITED:O	1,116,029	14,731,583		0.02	2016-08-30
659	3958	Orient Securities Company Limited:H	185,030	1,526,498		0.02	2016-08-23
660	0715	China Oceanwide Holdings Limited:O	2,907,250	2,383,945		0.02	2016-08-30
661	0939	CHINA CONSTRUCTION BANK CORPORATION:H	42,682,620	247,986,022		0.02	2016-08-30
662	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,396,000	2,614,920		0.02	2016-08-30
663	1443	Fulum Group Holdings Limited:O	230,000	269,100		0.02	2016-08-17
664	3308	Golden Eagle Retail Group Limited:O	295,258	2,893,528		0.02	2016-08-30
665	1341	Hao Tian International Construction Investment Group Limited:O	176,000	146,080		0.02	2016-08-30
666	1431	YuanShengTai Dairy Farm Limited:O	687,000	309,150		0.02	2016-08-30
667	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	325,406	276,595		0.02	2016-08-30
668	1816	CGN Power Co., Ltd.:H	1,933,250	4,388,478		0.02	2016-08-30
669	1778	Colour Life Services Group Co., Limited:O	172,000	1,071,560		0.02	2016-08-26
670	2393	Yestar Healthcare Holdings Company Limited:O	372,500	1,449,025		0.02	2016-08-30
671	1513	Livzon Pharmaceutical Group Inc.:H	24,292	1,008,118		0.02	2016-08-30
672	0202	EverChina Int'l Holdings Company Limited:O	1,009,907	267,625		0.02	2016-08-23
673	2468	Trony Solar Holdings Company Limited:O	263,200	165,816	*	0.02	2016-08-29
674	1045	APT SATELLITE HOLDINGS LIMITED:O	154,750	892,908		0.02	2016-08-29
675	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,752,746	45,746,671		0.02	2016-08-30
676	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	555,600		0.02	2016-08-19
677	0746	Lee & Man Chemical Company Limited:O	134,448	293,097		0.02	2016-03-29
678	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	282,000	349,680		0.02	2016-08-26
679	1636	China Metal Resources Utilization Limited:O	360,000	1,144,800		0.02	2016-08-29
680	1222	WANG ON GROUP LIMITED:O	3,040,000	209,760		0.02	2016-08-30
681	0340	Tongguan Gold Group Limited:O	2,664,000	274,392		0.02	2016-08-08
682	0983	SOCAM Development Limited:O	75,997	242,430		0.02	2016-08-25
683	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	512,800	91,791		0.02	2016-06-28
684	0887	Emperor Watch & Jewellery Limited:O	1,065,472	271,695		0.02	2016-08-30
685	3989	Capital Environment Holdings Limited:O	1,507,200	482,304		0.02	2016-08-30
686	6896	Golden Throat Holdings Group Company Limited:O	115,500	887,040		0.02	2016-08-30
687	0543	Pacific Online Limited:O	174,000	341,040		0.02	2016-08-30
688	0142	FIRST PACIFIC COMPANY LIMITED:O	653,825	3,824,876		0.02	2016-08-30
689	1966	China SCE Group Holdings Limited:O	523,000	957,090		0.02	2016-08-30
690	0933	Brightoil Petroleum (Holdings) Limited:O	1,550,000	3,317,000		0.02	2016-08-30
691	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	132,625	2,791,756		0.02	2016-08-30
692	1208	MMG Limited (HK):O	792,000	1,409,760		0.01	2016-08-30
693	8159	China United Venture Investment Limited:O	95,000	65,550		0.01	2016-08-24
694	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	96,955	1,440,751		0.01	2016-08-30
695	1619	Tianhe Chemicals Group Limited:O	3,543,179	4,145,519	*	0.01	2016-08-29
696	0875	Congyu Intelligent Agricultural Holdings Limited:O	980,000	178,360		0.01	2016-08-26
697	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	842,000	378,900		0.01	2016-08-26
698	0817	China Jinmao Holdings Group Limited:O	1,512,974	3,661,397		0.01	2016-08-30
699	1270	Langham Hospitality Investments Limited:O	290,683	909,838		0.01	2016-08-30
700	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	218,965	1,749,530		0.01	2016-08-30
701	6828	Beijing Gas Blue Sky Holdings Limited:O	1,188,000	605,880		0.01	2016-08-30
702	0787	Global Brands Group Holding Limited:O	1,155,400	843,442		0.01	2016-08-29
703	0043	C.P. POKPHAND CO. LTD.:O	3,284,792	3,251,944		0.01	2016-08-30
704	1089	Leyou Technologies Holdings Limited:O	380,000	437,000		0.01	2016-08-26
705	0856	VSTECS Holdings Limited:O	192,086	397,618		0.01	2016-08-30
706	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	686,349	1,015,797		0.01	2016-08-30
707	0984	AEON STORES (HONG KONG) CO., LIMITED:O	33,500	254,265		0.01	2015-03-30
708	1028	C.banner International Holdings Limited:O	264,299	629,032		0.01	2016-08-30
709	0251	S E A HOLDINGS LIMITED:O	86,000	1,582,400		0.01	2016-08-30
710	0286	Aidigong Maternal & Child Health Limited (BM):O	322,000	231,840		0.01	2016-08-16
711	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	76,499	2,015,749		0.01	2016-08-30
712	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	612,582	5,611,251		0.01	2016-08-30
713	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	668,000	4,976,600		0.01	2016-08-30
714	1421	Prosperity Group International Limited (KY):O	90,000	54,000		0.01	2016-08-17
715	1068	China Yurun Food Group Limited:O	215,000	230,050		0.01	2016-08-26
716	3368	Parkson Retail Group Limited:O	311,000	199,040		0.01	2016-08-30
717	6899	Ourgame International Holdings Limited:O	91,999	330,276		0.01	2016-08-30
718	1030	SEAZEN GROUP LIMITED:O	646,000	910,860		0.01	2016-08-30
719	3996	China Energy Engineering Corporation Limited (CN):H	1,033,000	1,239,600		0.01	2016-08-30
720	2280	HC Group Inc.:O	112,000	687,680		0.01	2016-08-30
721	1113	CK Asset Holdings Limited (KY):O	424,362	23,127,729		0.01	2016-08-30
722	8242	GSN Corporations Limited:O	150,000	75,000		0.01	2016-08-22
723	2008	Phoenix Media Investment (Holdings) Limited:O	533,020	922,125		0.01	2016-08-30
724	1051	G-Resources Group Limited:O	2,879,875	397,423		0.01	2016-08-24
725	2326	New Provenance Everlasting Holdings Limited:O	2,148,000	869,940		0.01	2016-08-30
726	1509	Harmonicare Medical Holdings Limited:O	79,000	351,550		0.01	2016-08-29
727	1066	Shandong Weigao Group Medical Polymer Company Limited:H	196,000	987,840		0.01	2016-08-30
728	1566	CA Cultural Technology Group Limited:O	89,000	356,000		0.01	2016-08-24
729	1299	AIA Group Limited:O	1,239,560	60,490,528		0.01	2016-08-30
730	1060	Damai Entertainment Holdings Limited (BM):O	2,567,500	4,108,000		0.01	2016-08-30
731	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	369,362	16,953,716		0.01	2016-08-30
732	8030	Fengyinhe Holdings Limited:O	175,000	187,250		0.01	2016-08-30
733	0511	TELEVISION BROADCASTS LIMITED:O	43,347	1,202,879		0.01	2016-08-30
734	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	384,841	5,703,344		0.01	2016-08-30
735	0801	Golden Meditech Holdings Limited:O	288,000	288,000		0.01	2016-08-12
736	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,054,000	579,700		0.01	2016-08-29
737	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	72,400	834,048		0.01	2016-08-30
738	1143	China Energy Storage Technology Development Limited:O	468,000	68,796		0.01	2016-08-05
739	3300	CHINA GLASS HOLDINGS LIMITED:O	170,322	178,838		0.01	2016-08-22
740	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	119,700		0.01	2016-08-29
741	0636	KLN Logistics Group Limited (BM):O	149,797	1,617,808		0.01	2016-08-30
742	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,639	902,494		0.01	2016-08-30
743	0933	Viva Goods Company Limited:O	767,643	583,409		0.01	2016-08-26
744	0144	China Merchants Port Holdings Company Limited:O	228,314	5,205,559		0.01	2016-08-30
745	0659	CTF Services Limited (BM):O	331,714	4,484,773		0.01	2016-08-30
746	2869	Greentown Service Group Co. Ltd.:O	240,000	700,800		0.01	2016-08-30
747	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	521,006	4,032,586		0.01	2016-08-30
748	0585	Imagi International Holdings Limited:O	384,096	77,971		0.01	2016-08-29
749	1928	Sands China Ltd.:O	679,715	21,071,165		0.01	2016-08-30
750	0499	Qingdao Holdings International Limited:O	42,000	43,680		0.01	2016-08-25
751	3333	China Evergrande Group:O	1,133,000	6,526,080		0.01	2016-08-30
752	1689	Huaxi Holdings Company Limited:O	28,000	81,200		0.01	2016-08-22
753	0369	Wing Tai Properties Limited:O	110,000	543,400		0.01	2015-09-09
754	0279	Arta TechFin Corporation Limited:O	1,160,000	638,000		0.01	2016-08-19
755	1111	Chong Hing Bank Limited:O	52,476	816,527		0.01	2016-08-30
756	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	25,920		0.01	2016-08-19
757	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,379,699	288,357		0.01	2016-08-30
758	2007	Country Garden Holdings Company Limited:O	1,766,000	6,869,740		0.01	2016-08-30
759	2389	Beijing Health (Holdings) Limited (KY):O	486,000	228,420		0.01	2016-08-26
760	1107	MODERN LAND (CHINA) CO., LIMITED:O	162,000	205,740		0.01	2016-08-09
761	3828	Ming Fai International Holdings Limited:O	54,000	56,700		0.01	2016-08-24
762	6893	Hin Sang Group (International) Holding Co. Ltd.:O	82,000	171,380		0.01	2016-08-23
763	2066	Shengjing Bank Co., Ltd.:H	116,000	1,033,560		0.01	2016-08-19
764	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	119,000	146,370		0.01	2016-08-29
765	0697	Shoucheng Holdings Limited:O	656,000	152,848		0.01	2016-08-30
766	1929	Chow Tai Fook Jewellery Group Limited:O	715,800	4,001,322		0.01	2016-08-30
767	0877	OM Technologies (Group) Limited:O	52,518	152,302		0.01	2016-07-29
768	1194	Bay Area Gold Group Limited:O	857,805	214,451		0.01	2016-08-30
769	1468	Kingkey Financial International (Holdings) Limited:O	210,000	51,450		0.01	2016-08-16
770	0066	MTR CORPORATION LIMITED:O	408,389	17,131,919		0.01	2016-08-30
771	8207	Chong Sing Holdings FinTech Group Limited:O	285,500	1,296,170		0.01	2016-08-30
772	0692	Shenzhou Space Park Group Limited:O	335,000	35,510		0.01	2016-08-26
773	0257	China Everbright Environment Group Limited (b1961-07-10):O	296,062	2,957,659		0.01	2016-08-30
774	0480	HKR INTERNATIONAL LIMITED:O	87,427	309,492		0.01	2016-08-11
775	0526	Lisi Group (Holdings) Limited (BM):O	294,000	220,500		0.01	2016-08-16
776	3330	Lingbao Gold Group Company Ltd.:H	18,987	33,037		0.01	2016-08-30
777	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	612,000	434,520		0.01	2016-08-26
778	1250	Shandong Hi-Speed New Energy Group Limited:O	2,000,000	530,000		0.01	2016-08-30
779	1087	InvesTech Holdings Limited:O	52,000	70,720		0.01	2016-08-25
780	0911	Qianhai Health Holdings Limited:O	1,007,500	156,163		0.01	2016-08-30
781	0789	Artini Holdings Limited:O	160,000	23,200		0.01	2016-08-16
782	1833	Intime Retail (Group) Company Limited:O	167,000	1,058,780		0.01	2016-08-30
783	3600	MODERN DENTAL GROUP LIMITED:O	61,000	186,660		0.01	2016-08-30
784	0708	China Evergrande New Energy Vehicle Group Limited:O	524,000	571,160		0.01	2016-08-30
785	0004	Wharf (Holdings) Limited (The):O	182,000	10,055,500		0.01	2016-08-30
786	1699	China Putian Food Holding Limited:O	96,000	50,880		0.01	2016-08-11
787	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	762,719	11,181,461		0.01	2016-08-30
788	2323	Renco Holdings Group Limited (BM):O	68,000	163,200		0.01	2016-08-05
789	0467	United Energy Group Limited:O	1,450,186	319,041		0.01	2016-08-30
790	2329	Glory Health Industry Limited:O	245,049	639,578		0.01	2016-08-29
791	1728	China ZhengTong Auto Services Holdings Limited:O	121,000	331,540		0.01	2016-08-30
792	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	56,916	2,120,121		0.01	2016-08-30
793	0925	Beijing Properties (Holdings) Limited:O	365,324	175,356		0.01	2016-08-29
794	1228	Superb Summit International Group Limited:O	423,000	617,580	*	0.01	2015-03-27
795	0923	Integrated Waste Solutions Group Holdings Limited:O	248,470	31,307		0.01	2016-04-05
796	1282	Renze Harvest International Limited:O	1,099,000	890,190		0.01	2016-08-30
797	0226	LIPPO LIMITED (HK):O	25,000	116,500		0.01	2016-07-20
798	0431	Greater China Financial Holdings Limited:O	211,500	62,393		0.01	2016-07-29
799	1462	Gold-Finance Holdings Limited:O	20,000	149,200		0.01	2016-08-29
800	3737	Zhongzhi Pharmaceutical Holdings Limited:O	40,000	82,000		0.01	2016-08-30
801	6136	Kangda International Environmental Company Limited:O	103,000	160,680		0.00	2016-08-30
802	1389	Major Holdings Limited (KY):O	118,000	247,800		0.00	2016-08-29
803	0297	Sinofert Holdings Limited:O	345,214	341,762		0.00	2016-08-30
804	0653	BONJOUR HOLDINGS LIMITED:O	165,245	60,314		0.00	2016-08-01
805	0915	Daohe Global Group Limited:O	170,000	42,500		0.00	2016-08-05
806	6138	Harbin Bank Co., Ltd.:H	141,000	320,070		0.00	2016-08-25
807	6863	China Huishan Dairy Holdings Company Limited:O	624,557	1,873,671		0.00	2016-08-30
808	0727	Crown International Corporation Limited:O	130,000	250,900		0.00	2016-08-30
809	0005	HSBC HOLDINGS PLC:O	900,355	50,599,951		0.00	2016-08-30
810	1023	SITOY GROUP HOLDINGS LIMITED:O	45,000	124,650		0.00	2016-08-11
811	1205	CITIC RESOURCES HOLDINGS LIMITED:O	345,800	307,762		0.00	2016-08-30
812	0101	HANG LUNG PROPERTIES LIMITED:O	194,541	3,451,157		0.00	2016-08-30
813	0476	Ev Dynamics (Holdings) Limited:O	160,000	52,000		0.00	2016-07-27
814	0263	GT GROUP HOLDINGS LIMITED:O	40,000	10,600		0.00	2016-08-29
815	8007	Global Strategic Group Limited:O	240,100	67,228		0.00	2016-08-16
816	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	41,160		0.00	2016-08-30
817	6898	China Aluminum Cans Holdings Limited:O	26,000	44,460		0.00	2016-08-30
818	3886	Town Health International Medical Group Limited:O	326,000	420,540		0.00	2016-08-30
819	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	279,600		0.00	2015-10-07
820	3823	Tech Pro Technology Development Limited:O	266,000	65,170		0.00	2016-08-30
821	1019	Convoy Global Holdings Limited:O	600,000	144,000		0.00	2016-08-30
822	0885	Rentian Technology Holdings Limited:O	390,000	226,200		0.00	2016-08-11
823	1022	Feiyu Technology International Company Ltd.:O	60,000	79,200		0.00	2016-08-29
824	0729	FDG Electric Vehicles Limited:O	855,000	418,950		0.00	2016-08-26
825	2686	AAG Energy Holdings Limited:O	125,000	162,500		0.00	2016-07-20
826	0985	CST Holding (HK) Limited (KY):O	1,430,053	110,114		0.00	2016-08-29
827	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	44,777	3,000,059		0.00	2016-08-30
828	0332	Yuan Heng Gas Holdings Limited:O	207,800	108,056		0.00	2016-08-16
829	1698	Boshiwa International Holding Limited:O	75,800	127,344	*	0.00	2016-08-29
830	2383	TOM GROUP LIMITED:O	136,000	263,840		0.00	2016-08-26
831	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,000	91,800		0.00	2016-08-25
832	0001	CK Hutchison Holdings Limited:O	130,926	12,981,313		0.00	2016-08-30
833	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	21,784	1,150,195		0.00	2016-08-30
834	0451	GCL New Energy Holdings Limited:O	619,026	253,801		0.00	2016-08-30
835	0348	China Healthwise Holdings Limited:O	191,575	46,553		0.00	2016-08-30
836	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	45,000		0.00	2016-08-30
837	1508	China Reinsurance (Group) Corporation:H	208,000	384,800		0.00	2016-08-30
838	1164	CGN Mining Company Limited:O	185,000	103,600		0.00	2016-08-05
839	0931	China HK Power Smart Energy Group Limited:O	1,730,278	391,043		0.00	2016-08-30
840	8057	Madison Holdings Group Limited:O	12,000	120,720		0.00	2016-08-05
841	1128	Wynn Macau, Limited:O	154,844	1,746,640		0.00	2016-08-30
842	1568	SUNDART HOLDINGS LIMITED:O	64,000	289,280		0.00	2016-08-16
843	0633	China All Access (Holdings) Limited:O	55,219	149,643		0.00	2016-08-18
844	1982	NAMESON HOLDINGS LIMITED:O	58,000	81,200		0.00	2016-08-23
845	0267	CITIC Limited (HK):O	811,999	10,117,508		0.00	2016-08-30
846	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	188,000	293,280		0.00	2016-08-29
847	0261	GBA Holdings Limited:O	3,680,000	62,560		0.00	2016-08-30
848	1165	Shunfeng International Clean Energy Limited:O	118,000	121,540		0.00	2016-08-30
849	0486	UNITED COMPANY RUSAL, IPJSC:O	414,000	1,171,620		0.00	2016-08-30
850	0376	Yunfeng Financial Group Limited:O	64,000	387,200		0.00	2016-08-30
851	8195	Legendary Education Group Limited:O	680,000	31,280		0.00	2016-08-30
852	1469	Get Nice Financial Group Limited:O	65,307	70,532		0.00	2016-08-08
853	2799	China CITIC Financial Asset Management Co., Ltd.:H	639,000	1,961,730		0.00	2016-08-30
854	0656	FOSUN INTERNATIONAL LIMITED:O	219,000	2,338,920		0.00	2016-08-30
855	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	56,800		0.00	2016-08-30
856	0343	CULTURECOM HOLDINGS LIMITED:O	30,000	41,700		0.00	2016-08-29
857	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,868	5,487,807		0.00	2016-08-30
858	8265	China Trustful Group Limited:O	36,000	127,800		0.00	2016-08-29
859	0295	KONG SUN HOLDINGS LIMITED:O	350,000	136,500	*	0.00	2016-08-29
860	1386	Vestate Group Holdings Limited:O	15,000	29,400		0.00	2016-08-30
861	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	23,760	*	0.00	2016-07-13
862	0171	Silver Grant International Holdings Group Limited:O	52,000	42,640		0.00	2016-05-31
863	1246	Boill Healthcare Holdings Limited:O	145,600	24,461		0.00	2016-07-27
864	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	86,840	965,661		0.00	2016-08-30
865	8237	Link Holdings Limited (KY):O	76,000	66,880		0.00	2016-08-30
866	1230	Yashili International Holdings Ltd:O	103,000	170,980		0.00	2016-08-29
867	0190	HKC (HOLDINGS) LIMITED:O	280,667	34,803		0.00	2016-07-06
868	0603	China Oil And Gas Group Limited:O	120,000	70,800		0.00	2016-08-24
869	1586	China Leon Inspection Holding Limited:O	8,000	9,600		0.00	2016-08-01
870	0410	SOHO CHINA LIMITED:O	103,850	482,903		0.00	2016-08-30
871	8006	Sino Splendid Holdings Limited:O	6,400	2,048		0.00	2016-06-13
872	0690	Uni-Bio Science Group Limited:O	102,000	20,298		0.00	2016-08-24
873	1131	Agritrade Resources Limited:O	30,000	44,100		0.00	2016-08-01
874	8167	Neo Telemedia Limited:O	180,000	64,800		0.00	2016-08-15
875	1027	China Jicheng Holdings Limited:O	1,400,000	350,000		0.00	2016-04-27
876	3998	Bosideng International Holdings Limited:O	154,000	112,420		0.00	2016-08-29
877	0095	LVGEM (China) Real Estate Investment Company Limited:O	80,000	164,000		0.00	2016-08-26
878	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	58,000	111,360		0.00	2016-08-25
879	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	26,200		0.00	2016-08-29
880	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,244	10,285		0.00	2016-08-05
881	0973	L'Occitane International S.A.:O	23,750	383,325		0.00	2016-08-30
882	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	146,127	1,415,971		0.00	2016-08-30
883	0878	SOUNDWILL HOLDINGS LIMITED:O	4,283	53,709		0.00	2016-06-07
884	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,000	38,400		0.00	2016-08-01
885	1280	China Qidian Guofeng Holdings Limited:O	24,000	22,800		0.00	2016-08-30
886	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	75,187	52,631		0.00	2016-08-30
887	2016	CHINA ZHESHANG BANK CO., LTD.:H	48,000	191,040		0.00	2016-08-25
888	0011	HANG SENG BANK, LIMITED:O	23,763	3,246,026		0.00	2016-08-30
889	1303	Huili Resources (Group) Limited:O	20,000	39,600	*	0.00	2016-08-01
890	2277	XinKong Investment Stock Corporation Limited:O	15,000	23,400		0.00	2016-08-09
891	0596	Inspur Digital Enterprise Technology Limited:O	10,925	16,715		0.00	2016-08-01
892	2343	PACIFIC BASIN SHIPPING LIMITED:O	47,000	40,420		0.00	2016-08-22
893	0069	SHANGRI-LA ASIA LIMITED:O	42,000	353,220		0.00	2016-08-30
894	1312	Kontafarma China Holdings Limited:O	56,000	35,840		0.00	2016-07-07
895	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,741	23,834	*	0.00	2013-06-21
896	1125	LAI FUNG HOLDINGS LIMITED:O	179,481	27,102		0.00	2016-08-16
897	1588	Chanjet Information Technology Company Limited:H	600	6,432		0.00	2016-08-03
898	1638	Kaisa Group Holdings Ltd.:O	54,772	85,444	*	0.00	2016-04-21
899	1559	Kwan On Holdings Limited:O	10,000	25,100		0.00	2016-08-16
900	1425	Golden Century International Holdings Group Limited:Wrnt	10,000	310		0.00	2015-12-01
901	0953	Shaw Brothers Holdings Limited:O	14,000	12,740		0.00	2016-08-22
902	8018	Finsoft Financial Investment Holdings Limited:O	7,000	1,155		0.00	2016-06-08
903	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	9,040		0.00	2016-07-26
904	2888	STANDARD CHARTERED PLC:O	31,112	1,992,724		0.00	2016-08-30
905	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	15,200		0.00	2016-08-23
906	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,318	8,925		0.00	2016-07-22
907	1478	Q Technology (Group) Company Limited:O	9,000	25,920		0.00	2016-08-30
908	0726	DIT Group Limited:O	86,000	24,940		0.00	2016-08-30
909	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	36,000		0.00	2016-08-29
910	1663	Sino Harbour Holdings Group Limited:O	20,000	12,000		0.00	2016-08-18
911	0630	AMCO United Holding Limited:O	15,000	9,300		0.00	2016-08-26
912	1885	China Wood Optimization (Holding) Limited:O	8,000	24,160		0.00	2016-06-28
913	1031	Kingston Financial Group Limited:O	107,027	340,346		0.00	2016-08-24
914	1585	Yadea Group Holdings Ltd.:O	22,000	37,400		0.00	2016-07-29
915	0384	CHINA GAS HOLDINGS LIMITED:O	35,921	477,749		0.00	2016-08-30
916	0680	Nan Hai Corporation Limited:O	500,000	97,500		0.00	2016-08-29
917	0439	KuangChi Science Limited:O	44,000	121,880		0.00	2016-08-30
918	1185	China Energine International (Holdings) Limited:O	30,694	17,496		0.00	2016-07-06
919	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,600		0.00	2016-08-30
920	0136	China Ruyi Holdings Limited:O	472,800	163,116		0.00	2016-08-30
921	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	7,470		0.00	2016-08-30
922	0053	GUOCO GROUP LIMITED:O	2,000	174,000		0.00	2016-08-05
923	0661	China Daye Non-Ferrous Metals Mining Limited:O	108,057	12,427		0.00	2016-08-30
924	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,290	5,409		0.00	2016-07-06
925	0512	Grand Pharmaceutical Group Limited:O	12,000	19,560		0.00	2016-07-06
926	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,937	763	*	0.00	2013-02-08
927	1338	BaWang International (Group) Holding Limited:O	17,398	9,743		0.00	2016-08-30
928	1300	Trigiant Group Limited:O	8,000	8,080		0.00	2016-08-26
929	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	989	22		0.00	2013-02-01
930	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	7,080		0.00	2016-07-13
931	1130	China Environmental Resources Group Limited:O	8,000	1,992		0.00	2016-08-15
932	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	14,720		0.00	2016-08-25
933	1332	Touyun Biotech Group Limited:O	37,325	14,743		0.00	2016-08-19
934	3668	Chinalco Mining Corporation International:O	54,000	56,700		0.00	2016-07-26
935	0814	Beijing Jingkelong Company Limited:H	830	1,336		0.00	2016-04-08
936	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	7,900		0.00	2016-08-30
937	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	2,200		0.00	2016-04-28
938	0908	Zhuhai Holdings Investment Group Limited:O	6,000	7,740		0.00	2016-07-06
939	0298	Chuang's China Investments Limited:O	10,000	4,900		0.00	2016-07-15
940	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,010		0.00	2013-10-16
941	2398	Good Friend International Holdings Inc.:O	1,620	2,754		0.00	2012-07-04
942	8158	China Regenerative Medicine International Limited:O	70,000	20,650		0.00	2016-08-03
943	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	7,620		0.00	2015-11-17
944	0313	Richly Field China Development Limited:O	51,897	5,190		0.00	2015-08-11
945	1420	Chuan Holdings Limited:O	4,000	2,240		0.00	2016-08-22
946	3688	Top Spring International Holdings Limited:O	4,500	11,295		0.00	2016-07-29
947	8270	China CBM Group Company Limited:O	5,000	705		0.00	2016-02-02
948	0827	Ko Yo Chemical (Group) Limited:O	16,000	3,200		0.00	2016-07-25
949	2662	MH Development Limited:O	4,000	7,280		0.00	2016-07-08
950	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	8,160		0.00	2016-07-22
951	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,000	6,960		0.00	2016-07-06
952	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	7,300		0.00	2016-07-06
953	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,292	6,716		0.00	2016-05-16
954	0558	L.K. Technology Holdings Limited:O	3,977	2,108		0.00	2012-07-04
955	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,000	495		0.00	2016-01-12
956	0485	China Sinostar Group Company Limited:O	12,500	2,038		0.00	2016-02-23
957	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,928	2,102		0.00	2016-08-03
958	0057	CHEN HSONG HOLDINGS LIMITED:O	2,105	3,368		0.00	2014-12-05
959	1275	New Century Real Estate Investment Trust:Unit	3,000	7,380		0.00	2016-05-26
960	1269	China First Capital Group Limited:O	2,000	13,220		0.00	2016-08-29
961	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	6,600		0.00	2016-08-04
962	0530	Goldin Financial Holdings Limited:O	20,000	136,000		0.00	2016-08-30
963	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,150	3,565		0.00	2014-06-03
964	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,000	2,970		0.00	2015-11-25
965	1555	MIE Holdings Corporation:O	8,000	5,920		0.00	2016-07-06
966	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	4,700		0.00	2016-06-16
967	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,105	1,557		0.00	2016-03-30
968	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,744	5,878		0.00	2016-08-03
969	8326	Tonking New Energy Group Holdings Limited:O	1,000	5,590		0.00	2016-08-19
970	2886	Binhai Investment Company Limited:O	2,727	5,345		0.00	2016-03-02
971	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	2,910		0.00	2016-07-29
972	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,760	3,974	*	0.00	2013-02-07
973	0755	DevGreat Group Limited:O	32,652	4,506		0.00	2016-07-06
974	0589	Portico International Holdings Limited:O	1,201	3,411		0.00	2016-08-12
975	2118	Tian Shan Development (Holding) Limited:O	2,000	5,980		0.00	2016-03-31
976	2033	Time Watch Investments Limited:O	4,000	3,840		0.00	2016-08-03
977	1141	CMBC Capital Holdings Limited:O	30,000	6,630		0.00	2016-07-29
978	1380	China Kingstone Mining Holdings Limited:O	9,000	639		0.00	2012-06-28
979	1236	National Agricultural Holdings Limited:O	4,000	6,800		0.00	2016-08-30
980	1207	SRE Group Limited:O	38,513	9,051		0.00	2016-08-03
981	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,120		0.00	2016-06-02
982	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,278	6,047		0.00	2016-03-31
983	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	202	703		0.00	2016-07-20
984	1076	Imperial Pacific International Holdings Limited:O	220,000	31,020		0.00	2016-08-23
985	0571	ESUN HOLDINGS LIMITED:O	1,917	1,419		0.00	2013-08-09
986	0839	Anhui Tianda Oil Pipe Company Limited:H	727	1,338		0.00	2016-04-07
987	1105	SING TAO NEWS CORPORATION LIMITED:O	1,249	1,199		0.00	2015-10-09
988	0063	China Asia Valley Group Limited:O	4,000	2,840		0.00	2016-08-19
989	0109	Good Resources Holdings Limited:O	10,000	4,150		0.00	2016-08-30
990	1059	KANTONE HOLDINGS LIMITED:O	1,367	1,053		0.00	2015-02-27
991	0970	New Sparkle Roll International Group Limited:O	3,956	1,800		0.00	2016-03-24
992	0124	Guangdong Land Holdings Limited:O	2,000	3,940		0.00	2016-08-18
993	0724	Ruixin International Holdings Limited:O	16,000	672		0.00	2013-07-23
994	1091	South Manganese Investment Limited:O	3,816	1,603		0.00	2016-06-02
995	0569	China Automation Group Limited:O	1,073	1,288		0.00	2016-08-26
996	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,019	1,202		0.00	2016-02-05
997	0947	MOBI Development Co., Ltd.:O	805	918		0.00	2015-07-06
998	0149	China Agri-Products Exchange Limited:O	1,000	405		0.00	2015-12-23
999	2088	Xiwang Property Holdings Company Limited:O	1,044	365		0.00	2014-01-17
1000	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,490	2,167		0.00	2016-08-11
1001	3838	China Starch Holdings Limited:O	4,760	771		0.00	2015-09-29
1002	2002	China Sunshine Paper Holdings Company Limited:O	629	843		0.00	2016-06-21
1003	1900	China ITS (Holdings) Co., Ltd.:O	1,234	802		0.00	2015-08-05
1004	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	700	553		0.00	2014-11-21
1005	2366	SMI Culture & Travel Group Holdings Limited:O	588	341		0.00	2015-07-10
1006	0988	Silk Road Logistics Holdings Limited:O	2,603	1,302		0.00	2016-03-31
1007	1370	Aowei Holding Limited:O	1,000	2,900		0.00	2016-08-01
1008	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	473	274		0.00	2014-05-21
1009	2302	CNNC International Limited:O	294	794		0.00	2015-06-12
1010	0282	NEXT DIGITAL LIMITED:O	1,460	591		0.00	2014-12-15
1011	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	624	387		0.00	2014-12-18
1012	0519	Novautek Technologies Group Limited (BM):O	1,225	747		0.00	2014-08-20
1013	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,207	314		0.00	2015-12-02
1014	8005	Yuxing InfoTech Investment Holdings Limited:O	1,000	2,400		0.00	2016-08-23
1015	0655	HONGKONG CHINESE LIMITED:O	1,091	1,615		0.00	2015-07-23
1016	1388	Embry Holdings Limited:O	226	807		0.00	2016-04-28
1017	1717	Ausnutria Dairy Corporation Ltd:O	675	1,924		0.00	2015-12-04
1018	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,848	176		0.00	2015-02-26
1019	0812	Southwest Securities International Securities Limited:O	1,207	543		0.00	2015-05-07
1020	1262	Labixiaoxin Snacks Group Limited:O	656	302		0.00	2016-03-30
1021	0189	DONGYUE GROUP LIMITED:O	1,000	1,370	*	0.00	2016-08-29
1022	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	210		0.00	2016-02-01
1023	0097	HENDERSON INVESTMENT LIMITED:O	1,330	891		0.00	2015-12-22
1024	1198	Royale Home Holdings Limited:O	750	300		0.00	2015-10-30
1025	0860	Apollo Future Mobility Group Limited:O	1,009	575		0.00	2015-03-18
1026	0393	Glorious Sun Enterprises Limited:O	618	624		0.00	2016-05-17
1027	0103	Shougang Century Holdings Limited:O	758	158		0.00	2015-08-28
1028	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,647	988		0.00	2016-06-15
1029	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,614	382	*	0.00	2015-11-26
1030	0866	China Qinfa Group Limited:O	879	181		0.00	2015-07-17
1031	1868	Neo-Neon Holdings Limited:O	630	662		0.00	2014-12-18
1032	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	285	84		0.00	2016-01-14
1033	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,007	332		0.00	2016-07-08
1034	0195	Greentech Technology International Limited:O	1,574	255		0.00	2015-06-15
1035	0800	A8 New Media Group Limited:O	557	295		0.00	2016-08-29
1036	0040	Gold Peak Technology Group Limited:O	237	182		0.00	2012-08-16
1037	1104	APAC Resources Limited:O	2,714	307		0.00	2015-08-19
1038	0886	Silver Base Group Holdings Limited:O	664	432		0.00	2016-08-03
1039	0159	Brockman Mining Limited:O	2,448	257		0.00	2013-03-07
1040	1124	COASTAL GREENLAND LIMITED:O	1,215	265		0.00	2015-12-04
1041	6139	Jinmao (China) Hotel Investments and Management Limited:O	569	2,481		0.00	2016-07-21
1042	1393	Hidili Industry International Development Limited:O	517	101	*	0.00	2016-01-22
1043	1838	China Properties Group Limited:O	453	838		0.00	2016-04-12
1044	8206	Shentong Robot Education Group Company Limited:O	401	217		0.00	2015-08-12
1045	1768	Bracell Limited (BM):O	781	1,703		0.00	2016-08-09
1046	1215	Kai Yuan Holdings Limited:O	2,203	99		0.00	2016-04-12
1047	2178	Petro-king Oilfield Services Limited:O	285	87		0.00	2016-06-30
1048	0910	China Sandi Holdings Limited:O	404	109		0.00	2014-07-04
1049	2183	Sansheng Holdings (Group) Co. Ltd.:O	62	112		0.00	2015-06-24
1050	0704	Huscoke Holdings Limited:O	145	28		0.00	2016-05-13
1051	0276	Mongolia Energy Corporation Limited:O	251	39		0.00	2015-11-18
1052	0183	Winfull Group Holdings Limited:O	389	75		0.00	2015-06-29
1053	2000	SIM TECHNOLOGY GROUP LIMITED:O	305	107		0.00	2014-10-15
1054	1163	Dejin Resources Group Company Limited:O	50	11	*	0.00	2013-10-29
1055	8153	Jiading International Group Holdings Limited:O	50	119		0.00	2016-07-26
1056	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	36	179		0.00	2016-08-24
1057	8351	Larry Jewelry International Company Limited:O	300	40		0.00	2016-08-29
1058	1613	Synertone Communication Corporation:O	278	38		0.00	2016-08-03
1059	8163	NOIZ Group Limited:O	125	13		0.00	2014-10-16
1060	0449	Chigo Holding Limited:O	646	80		0.00	2015-12-22
1061	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	746	130		0.00	2012-09-05
1062	0766	Sino Prosper (Group) Holdings Limited:O	93	25		0.00	2015-03-05
1063	2083	Nature Home Holding Company Limited:O	93	100		0.00	2014-11-27
1064	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	201	101		0.00	2016-04-26
1065	0945	MANULIFE FINANCIAL CORPORATION:O	100	10,650		0.00	2016-08-23
1066	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22	128		0.00	2014-12-19
1067	0632	CHK Oil Limited (BM):O	99	27		0.00	2016-04-11
1068	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7	14		0.00	2015-12-04
1069	0757	Solargiga Energy Holdings Limited:O	53	8		0.00	2016-01-25
1070	0617	PALIBURG HOLDINGS LIMITED:O	1	2		0.00	2015-07-15

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