China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS ID: B01962

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CCASS holdings on 2016-09-02

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	2662	MH Development Limited:O	777,760,150	1,415,523,473		72.21	2016-08-19
2	1986	Tsaker New Energy Tech Co., Limited:O	231,258,500	1,237,232,975		46.15	2016-07-21
3	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	108,863,334	142,610,968		37.11	2016-08-29
4	0499	Qingdao Holdings International Limited:O	104,168,000	106,251,360		20.86	2016-08-23
5	2200	Hosa International Limited:O	192,040,000	516,587,600		11.57	2016-09-02
6	1958	BAIC Motor Corporation Limited:H	217,870,500	1,655,815,800		10.37	2016-08-29
7	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,002,310,000	551,270,500		9.14	2016-08-23
8	0416	BANK OF JINZHOU CO., LTD.:H	135,881,000	849,256,250		8.96	2016-09-02
9	0877	OM Technologies (Group) Limited:O	65,000,000	237,900,000		8.79	2016-06-14
10	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,320,792,000	1,017,009,840		6.88	2016-09-01
11	1636	China Metal Resources Utilization Limited:O	140,896,000	445,231,360		6.29	2016-08-22
12	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	209,904,000	132,239,520		5.96	2016-08-31
13	1431	YuanShengTai Dairy Farm Limited:O	226,184,324	102,913,867		5.79	2016-08-30
14	0476	Ev Dynamics (Holdings) Limited:O	203,490,000	66,134,250		5.49	2016-07-25
15	2277	XinKong Investment Stock Corporation Limited:O	60,120,000	104,007,600		4.86	2016-08-18
16	6198	Qingdao Port International Co., Ltd.:H	41,329,000	187,220,370		4.83	2016-07-08
17	1476	HENGTAI SECURITIES CO., LTD:H	17,534,000	62,947,060		3.89	2016-08-29
18	8197	Baytacare Pharmaceutical Co., Ltd.:H	7,670,000	9,510,800		3.71	2016-09-01
19	8207	Chong Sing Holdings FinTech Group Limited:O	150,000,000	664,500,000		3.63	2016-08-18
20	2898	Longrun Tea Group Company Limited:O	44,860,000	12,785,100		3.09	2016-09-02
21	1456	Guolian Minsheng Securities Company Limited:H	13,537,500	55,639,125		3.06	2016-08-17
22	2699	Xinming China Holdings Limited:O	55,928,000	49,775,920		2.98	2016-09-02
23	1076	Imperial Pacific International Holdings Limited:O	4,025,560,000	575,655,080		2.86	2016-08-01
24	0724	Ruixin International Holdings Limited:O	394,280,000	16,559,760		2.84	2016-08-30
25	0223	Elife Holdings Limited:O	99,982,000	14,897,318		2.48	2015-07-13
26	0098	Xingfa Aluminium Holdings Limited:O	10,080,000	27,316,800		2.41	2015-11-19
27	3600	MODERN DENTAL GROUP LIMITED:O	17,903,000	54,246,090		1.79	2016-05-31
28	1659	Haitian Energy International Limited:O	159,504,000	53,433,840		1.75	2016-05-27
29	8356	Tsun Yip Holdings Limited (KY):O	70,450,000	16,696,650		1.74	2016-08-23
30	0267	CITIC Limited (HK):O	487,628,197	5,841,785,800		1.68	2016-05-11
31	0986	Dufu Liquor Group Limited:O	56,046,000	5,828,784		1.50	2016-08-05
32	0755	DevGreat Group Limited:O	211,510,000	29,399,890		1.42	2016-09-02
33	3369	QINHUANGDAO PORT CO., LTD.:H	11,583,000	20,386,080		1.40	2016-07-18
34	1548	Genscript Biotech Corporation:O	23,022,000	55,713,240		1.37	2016-09-02
35	1386	Vestate Group Holdings Limited:O	8,151,000	15,486,900		1.26	2016-09-02
36	8226	KOALA Financial Group Limited:O	16,664,000	3,099,504		1.22	2016-02-04
37	8133	Jisheng Group Holdings Limited:O	40,300,000	18,135,000		1.15	2016-08-30
38	1699	China Putian Food Holding Limited:O	16,612,000	8,472,120		1.04	2016-08-30
39	0707	Asia Television Holdings Limited:O	34,392,000	7,187,928		1.03	2016-08-22
40	0364	Blockchain Group Company Limited:O	205,780,000	7,202,300		1.00	2016-08-16
41	0521	CWT International Limited:O	106,238,000	48,338,290		0.93	2016-08-30
42	8059	Glory Flame Holdings Limited:O	6,590,000	2,965,500		0.93	2016-08-30
43	0419	Hony Media Group:O	123,900,000	57,613,500		0.92	2016-08-25
44	8148	Wuxi Life International Holdings Group Limited:O	8,118,000	1,469,358		0.89	2016-08-22
45	0860	Apollo Future Mobility Group Limited:O	21,675,000	12,138,000		0.88	2016-07-12
46	1585	Yadea Group Holdings Ltd.:O	26,010,000	44,737,200		0.87	2016-08-31
47	1812	Shandong Chenming Paper Holdings Limited:H	3,036,000	20,401,920		0.86	2016-08-04
48	8047	China Ocean Group Development Limited:O	14,468,000	2,025,520		0.86	2016-08-30
49	2799	China CITIC Financial Asset Management Co., Ltd.:H	201,954,000	624,037,860		0.81	2016-08-09
50	8220	Bingo Group Holdings Limited:O	24,580,000	3,736,160		0.72	2016-03-18
51	1733	E-Commodities Holdings Limited:O	14,086,003	7,043,002		0.69	2016-08-17
52	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,940,500	5,955,551	*	0.65	2016-06-28
53	8109	Kirin Group Holdings Limited:O	8,097,000	1,012,125		0.64	2016-08-26
54	0901	Goldstone Investment Group Limited:O	9,520,000	2,856,000		0.63	2016-08-30
55	0309	Xinhua News Media Holdings Limited:O	8,194,000	1,597,830		0.60	2016-08-31
56	8239	Capital Finance Holdings Limited:O	6,680,000	1,503,000		0.57	2016-09-02
57	0933	Brightoil Petroleum (Holdings) Limited:O	55,043,000	115,590,300		0.54	2015-12-30
58	8045	Jiangsu NandaSoft Technology Company Limited:H	2,280,000	866,400		0.54	2016-04-26
59	0209	Winshine Science Company Limited:O	12,860,000	2,829,200		0.52	2016-09-02
60	2727	Shanghai Electric Group Company Limited:H	15,070,000	50,785,900		0.51	2016-09-01
61	0970	New Sparkle Roll International Group Limited:O	14,496,000	6,595,680		0.49	2016-08-04
62	1033	Sinopec Oilfield Service Corporation:H	10,048,000	14,770,560		0.48	2016-02-02
63	1369	Wuzhou International Holdings Limited:O	22,698,000	18,385,380		0.45	2016-04-21
64	2326	New Provenance Everlasting Holdings Limited:O	87,880,000	40,424,800		0.43	2016-08-03
65	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,310,000	7,063,500		0.42	2016-06-03
66	0509	Century Sunshine Group Holdings Limited:O	18,853,000	5,373,105		0.41	2016-08-11
67	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	574,000	1,435,000		0.41	2016-09-02
68	0195	Greentech Technology International Limited:O	20,160,000	3,205,440		0.39	2016-08-31
69	1011	China NT Pharma Group Company Limited:O	5,774,000	11,721,220		0.37	2016-09-01
70	8167	Neo Telemedia Limited:O	34,920,000	12,745,800		0.37	2016-08-18
71	8158	China Regenerative Medicine International Limited:O	62,205,000	18,350,475		0.35	2016-08-15
72	3889	Global Corn Group Limited:O	5,344,000	1,362,720		0.35	2016-08-04
73	8315	Century Plaza Hotel Group:O	22,310,000	2,253,310		0.35	2016-07-19
74	2728	Jintai Energy Holdings Limited:O	2,656,000	2,656,000		0.34	2016-08-01
75	0646	China Environmental Technology Holdings Limited:O	8,576,000	1,878,144		0.34	2016-07-26
76	1329	Beijing Capital Grand Limited:O	678,000	2,088,240		0.34	2016-03-09
77	1841	A.Plus Group Holdings Limited:O	1,330,000	645,050		0.33	2016-08-05
78	0484	Forgame Holdings Limited:O	453,600	4,354,560		0.33	2015-11-25
79	2323	Renco Holdings Group Limited (BM):O	3,970,000	9,607,400		0.33	2016-07-21
80	8150	Seamless Green China (Holdings) Limited:O	4,200,000	1,008,000		0.33	2016-08-31
81	0381	AOM International Group Company Limited:O	13,520,000	770,640		0.32	2016-07-26
82	0650	Productive Technologies Company Limited (BM):O	5,120,000	11,315,200		0.32	2016-08-31
83	1878	SOUTHGOBI RESOURCES LTD.:O	811,650	1,030,796		0.31	2016-04-15
84	0110	China Fortune Holdings Limited:O	2,620,000	1,021,800		0.31	2015-07-13
85	0299	Glory Sun Land Group Limited:O	47,740,000	5,824,280		0.31	2016-08-18
86	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	394,000	622,520		0.30	2016-07-25
87	0505	Xingye Alloy Materials Group Limited (KY):O	2,313,000	2,289,870		0.29	2016-03-23
88	0628	Tong Tong AI Social Group Limited:O	1,792,000	2,365,440		0.28	2015-09-21
89	1026	Universal Technologies Holdings Limited:O	5,930,000	1,838,300		0.28	2016-06-02
90	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,532,000	505,560		0.28	2016-05-04
91	0033	International Genius Company:O	25,598,000	3,583,720		0.27	2016-09-01
92	1312	Kontafarma China Holdings Limited:O	13,098,000	8,251,740		0.26	2016-06-08
93	0063	China Asia Valley Group Limited:O	7,387,000	5,466,380		0.26	2016-05-18
94	0827	Ko Yo Chemical (Group) Limited:O	11,144,000	2,184,224		0.26	2016-08-26
95	0228	China Energy Development Holdings Limited:O	24,596,000	2,508,792		0.26	2016-07-27
96	1208	MMG Limited (HK):O	13,588,000	23,643,120		0.26	2016-07-11
97	1053	Chongqing Iron & Steel Company Limited:H	1,380,000	3,229,200		0.26	2016-08-12
98	0485	China Sinostar Group Company Limited:O	9,230,000	1,541,410		0.25	2016-04-22
99	0717	Emperor Capital Group Limited:O	15,018,004	11,413,683		0.25	2016-08-18
100	0076	Elate Holdings Limited:O	5,992,000	551,264		0.24	2016-08-19
101	0260	AVIC Joy Holdings (HK) Limited:O	14,160,000	1,954,080		0.24	2016-08-19
102	0872	Titan Invo Technology Limited:O	2,170,000	1,562,400		0.23	2016-01-11
103	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,224,600	8,287,222		0.23	2016-08-30
104	0445	CIMC-TianDa Holdings Company Limited:O	9,460,000	3,263,700		0.23	2016-05-26
105	0915	Daohe Global Group Limited:O	8,160,000	1,836,000		0.23	2016-09-02
106	0187	Beijing Jingcheng Machinery Electric Company Limited:H	230,000	740,600		0.23	2016-08-23
107	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	19,240,000	788,840		0.22	2016-08-29
108	1492	China YouYuan Dairy Holdings Company Limited:O	4,568,000	3,197,600		0.21	2016-08-04
109	0370	Hong Kong Robotics Group Holding Limited:O	14,800,000	3,330,000		0.20	2016-08-26
110	8269	Wealth Glory Holdings Limited:O	8,134,000	488,040		0.20	2016-08-31
111	1719	China Infrastructure & Logistics Group Ltd.:O	3,388,000	5,793,480		0.20	2016-08-31
112	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	36,600	452,376		0.19	2015-10-02
113	2100	BAIOO Family Interactive Limited:O	5,346,000	2,004,750		0.19	2016-08-23
114	1338	BaWang International (Group) Holding Limited:O	5,870,000	3,111,100		0.19	2016-08-29
115	1104	APAC Resources Limited:O	16,900,000	1,926,600		0.18	2015-08-19
116	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,372,000	4,186,000		0.18	2016-08-19
117	2211	Universal Health International Group Holding Limited:O	4,331,000	1,689,090		0.18	2016-09-02
118	8120	China Demeter Financial Investments Limited:O	1,169,000	134,435		0.18	2016-05-03
119	0395	Smartac International Holdings Limited:O	7,064,000	1,031,344		0.18	2016-04-12
120	0692	Shenzhou Space Park Group Limited:O	8,320,000	865,280		0.17	2016-08-08
121	0705	Ding He Mining Holdings Limited:O	9,192,000	772,128		0.17	2016-02-02
122	0564	ZMJ Group Company Limited (CN):H	404,800	1,339,888		0.17	2016-08-23
123	0526	Lisi Group (Holdings) Limited (BM):O	7,622,000	5,716,500		0.17	2016-07-20
124	8243	Dahe Media Co., Ltd.:H	410,000	168,100		0.16	2016-08-17
125	8087	China 33 Media Group Limited:O	9,260,000	879,700		0.16	2016-09-02
126	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,888,000	2,454,800		0.16	2016-05-24
127	0343	CULTURECOM HOLDINGS LIMITED:O	1,970,000	2,679,200		0.16	2016-08-24
128	0988	Silk Road Logistics Holdings Limited:O	6,387,000	3,193,500		0.16	2016-09-02
129	1188	Hybrid Kinetic Group Limited:O	32,464,000	7,921,216		0.16	2016-08-30
130	0888	Bison Finance Group Limited:O	1,576,000	898,320		0.16	2016-04-18
131	2120	Wenzhou Kangning Hospital Co., Ltd.:H	31,600	1,330,360		0.16	2016-06-07
132	0269	China Resources and Transportation Group Limited:O	10,505,000	1,481,205		0.16	2016-08-31
133	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	655,000	5,161,400		0.15	2016-08-17
134	1908	C&D International Investment Group Limited:O	528,000	2,001,120		0.15	2016-01-29
135	1246	Boill Healthcare Holdings Limited:O	9,321,200	1,631,210		0.14	2016-07-21
136	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	600,000	354,000		0.14	2016-08-12
137	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	473,000	3,519,120		0.14	2016-08-26
138	0600	China Infrastructure Investment Limited:O	5,850,000	409,500		0.14	2016-06-27
139	0842	Leoch International Technology Limited:O	1,840,000	1,876,800		0.14	2016-06-10
140	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,490,000	1,577,730		0.13	2016-08-29
141	0261	GBA Holdings Limited:O	180,640,000	2,890,240		0.13	2016-08-29
142	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,140,000	1,785,000		0.13	2016-06-29
143	8171	China Trends Holdings Limited:O	56,216,000	899,456		0.13	2016-08-29
144	2362	Jinchuan Group International Resources Co. Ltd:O	5,668,000	2,012,140		0.13	2016-08-25
145	1195	Kingwell Group Limited:O	3,667,555	810,530		0.13	2016-07-12
146	0982	Huafa Property Services Group Company Limited:O	11,580,000	2,663,400		0.13	2015-07-13
147	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,000,000	570,000		0.13	2015-05-14
148	0596	Inspur Digital Enterprise Technology Limited:O	1,126,000	1,745,300		0.12	2016-08-15
149	2371	Chuanglian Holdings Limited (KY):O	5,792,000	1,036,768		0.12	2016-08-05
150	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	969,000	571,710		0.12	2016-04-28
151	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,670,000	830,490		0.12	2016-07-08
152	6051	Youzan Technology Limited:O	7,489,000	3,145,380		0.12	2016-07-18
153	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,730,000	1,275,450		0.12	2016-07-21
154	8018	Finsoft Financial Investment Holdings Limited:O	1,035,000	229,770		0.12	2016-05-24
155	1217	China Innovation Investment Limited:O	14,952,000	598,080		0.12	2016-08-23
156	1057	Zhejiang Shibao Company Limited:H	100,000	1,054,000		0.12	2016-08-22
157	1616	A Metaverse Company:O	1,182,000	1,323,840		0.11	2016-07-08
158	1822	China Wood International Holding Co., Limited:O	7,320,000	2,196,000		0.11	2016-09-02
159	2488	LAUNCH TECH COMPANY LIMITED:H	182,500	1,343,200		0.11	2016-08-23
160	1185	China Energine International (Holdings) Limited:O	4,774,000	2,721,180		0.11	2016-06-17
161	0712	Comtec Solar Systems Group Limited:O	1,670,000	851,700		0.11	2016-02-03
162	8169	ECO-TEK HOLDINGS LIMITED:O	700,000	154,000		0.11	2015-05-28
163	8046	Heng Xin China Holdings Limited:O	8,784,000	852,048		0.11	2016-08-03
164	0695	Dongwu Cement International Limited:O	584,000	922,720		0.11	2016-07-13
165	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,508,000	576,840		0.10	2016-04-22
166	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,830,000	1,061,250		0.10	2016-07-29
167	0550	Allegro Culture Limited:O	344,000	753,360		0.10	2016-08-29
168	1452	Denox Environmental & Technology Holdings Limited:O	512,000	358,400		0.10	2016-06-15
169	2389	Beijing Health (Holdings) Limited (KY):O	6,360,000	2,830,200		0.10	2016-07-05
170	1565	Virscend Education Company Limited:O	3,130,000	13,772,000		0.10	2016-04-21
171	0340	Tongguan Gold Group Limited:O	17,124,000	1,832,268		0.10	2016-07-21
172	0039	China Beidahuang Industry Group Holdings Limited:O	4,718,000	1,816,430		0.10	2016-06-24
173	0814	Beijing Jingkelong Company Limited:H	183,000	285,480		0.10	2016-09-01
174	1383	LET Group Holdings Limited:O	1,503,500	390,910		0.10	2016-08-26
175	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	215,000	412,800		0.10	2016-06-01
176	3678	Soho Holly Futures Co., Ltd.:H	246,000	376,380		0.10	2016-08-29
177	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	345,400	383,394		0.10	2016-06-15
178	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,058,000	2,253,540		0.10	2016-06-08
179	0230	Minmetals Land Limited:O	3,270,000	3,139,200		0.10	2016-06-02
180	1069	China Health Technology Group Holding Company Limited:O	3,460,000	1,072,600		0.10	2016-04-26
181	0910	China Sandi Holdings Limited:O	2,408,000	650,160		0.10	2016-05-16
182	0850	Long Well International Holdings Limited:O	7,331,079	1,260,946		0.10	2016-06-16
183	2358	Jiu Rong Holdings Limited:O	4,420,000	720,460		0.10	2015-09-23
184	1613	Synertone Communication Corporation:O	3,236,800	485,520		0.10	2016-05-17
185	8100	Famous Tech International Holdings Limited:O	282,200	132,634		0.10	2016-08-08
186	2221	New Concepts Holdings Limited:O	456,000	1,199,280		0.10	2016-06-07
187	1302	LifeTech Scientific Corporation:O	3,732,000	6,157,800		0.09	2016-08-26
188	0397	Minerva Group Holding Limited:O	2,263,000	432,233		0.09	2016-08-03
189	2310	Times Universal Group Holdings Limited:O	372,000	531,960		0.09	2015-10-28
190	1586	China Leon Inspection Holding Limited:O	368,000	426,880		0.09	2016-08-31
191	1029	IRC LIMITED:O	5,574,900	953,308		0.09	2016-09-02
192	0245	China Vered Financial Holding Corporation Limited:O	25,740,000	20,077,200		0.09	2016-07-22
193	0978	China Merchants Land Limited:O	4,334,000	5,807,560		0.09	2016-08-11
194	6828	Beijing Gas Blue Sky Holdings Limited:O	7,396,000	4,289,680		0.09	2016-08-15
195	2869	Greentown Service Group Co. Ltd.:O	2,410,000	6,989,000		0.09	2016-08-24
196	3903	Hanhua Financial Holding Co., Ltd.:H	1,000,000	900,000		0.09	2016-08-12
197	0745	China National Culture Group Limited:O	8,356,000	384,376		0.09	2016-07-25
198	1588	Chanjet Information Technology Company Limited:H	45,800	504,716		0.08	2016-08-11
199	0038	FIRST TRACTOR COMPANY LIMITED:H	332,000	1,394,400		0.08	2016-09-02
200	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	548,000	1,243,960		0.08	2016-07-18
201	3966	China Baofeng (International) Limited:O	414,000	1,647,720		0.08	2016-05-26
202	8201	PPS International (Holdings) Limited:O	1,475,000	166,675		0.08	2016-08-04
203	6899	Ourgame International Holdings Limited:O	643,000	2,256,930		0.08	2016-09-02
204	8132	Century Energy International Holdings Limited:O	8,180,000	490,800		0.08	2016-05-18
205	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,199,000	1,858,450		0.08	2016-04-20
206	1318	GREENS HOLDINGS LTD:O	988,000	622,440	*	0.08	2015-05-21
207	0102	Summit Ascent Holdings Limited:O	1,174,000	2,817,600		0.08	2016-08-18
208	0723	Reliance Global Holdings Limited (BM):O	7,020,000	680,940		0.08	2016-03-31
209	1530	3SBio Inc.:O	1,982,500	15,265,250		0.08	2016-06-14
210	8206	Shentong Robot Education Group Company Limited:O	1,277,000	638,500		0.08	2016-08-04
211	0263	GT GROUP HOLDINGS LIMITED:O	719,492	179,873		0.08	2016-08-29
212	1227	National Investments Fund Limited:O	1,600,000	328,000		0.08	2016-08-03
213	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,156,000	1,514,880		0.08	2016-08-05
214	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,280,000	857,600	*	0.08	2015-12-11
215	3991	Changhong Jiahua Holdings Limited:O	1,097,009	1,097,009		0.08	2016-08-18
216	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	904,000	931,120		0.08	2016-08-11
217	2289	Charmacy Pharmaceutical Co., Ltd.:H	21,000	186,060		0.08	2016-08-26
218	1091	South Manganese Investment Limited:O	2,570,000	1,092,250		0.07	2016-05-20
219	2255	Haichang Ocean Park Holdings Ltd.:O	2,982,000	4,890,480		0.07	2016-08-29
220	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	450,000	922,500		0.07	2016-07-29
221	1421	Prosperity Group International Limited (KY):O	560,000	308,000		0.07	2016-09-01
222	3638	Hunlicar Group Limited:O	2,556,000	1,533,600		0.07	2016-09-01
223	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	456,000	4,806,240		0.07	2016-09-02
224	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	55,000	217,250		0.07	2016-02-11
225	1365	China Rundong Auto Group Limited:O	677,000	2,247,640		0.07	2016-08-18
226	0433	North Mining Shares Company Limited:O	14,110,000	2,483,360		0.07	2016-09-02
227	1798	China Datang Corporation Renewable Power Co., Limited:H	1,731,000	1,315,560		0.07	2016-04-27
228	8005	Yuxing InfoTech Investment Holdings Limited:O	1,242,000	3,005,640		0.07	2016-08-17
229	3378	Xiamen International Port Co., Ltd:H	676,000	1,041,040		0.07	2016-09-02
230	6896	Golden Throat Holdings Group Company Limited:O	511,000	3,924,480		0.07	2016-08-16
231	0082	Crazy Sports Group Limited:O	2,211,600	807,234		0.07	2016-06-27
232	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	266,000	1,314,040		0.07	2016-08-19
233	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	521,428	13,557		0.07	2016-05-05
234	0024	BURWILL HOLDINGS LIMITED:O	3,340,000	698,060		0.07	2016-06-28
235	8295	Kingwisoft Technology Group Company Limited (KY):O	2,340,000	1,076,400		0.07	2016-07-29
236	0198	SMI Holdings Group Limited:O	8,872,000	5,944,240		0.07	2016-08-10
237	0866	China Qinfa Group Limited:O	1,619,480	328,754		0.06	2015-12-01
238	1661	China Frontier Technology Group:O	1,044,000	2,777,040		0.06	2016-09-02
239	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,570,000	23,115,900		0.06	2016-08-31
240	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,020,000	4,267,000		0.06	2016-07-06
241	3623	China Success Finance Group Holdings Limited:O	296,000	630,480		0.06	2016-08-31
242	0183	Winfull Group Holdings Limited:O	1,944,000	396,576		0.06	2015-07-29
243	0153	China Saite Group Company Limited:O	1,260,000	667,800		0.06	2016-08-05
244	8111	China Technology Industry Group Limited:O	880,000	152,240		0.06	2016-07-28
245	1152	Momentum Financial Holdings Limited:O	598,000	400,660		0.06	2015-10-29
246	0729	FDG Electric Vehicles Limited:O	13,560,000	6,712,200		0.06	2016-08-22
247	2880	Liaoning Port Co., Ltd.:H	3,091,200	4,605,888		0.06	2016-09-01
248	0402	Peace Map Holding Limited:O	4,680,000	669,240		0.06	2016-07-18
249	0235	CSC Holdings Limited (HK):O	9,736,403	1,762,289		0.06	2016-08-26
250	8242	GSN Corporations Limited:O	800,000	380,000		0.06	2016-08-25
251	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,276,918	1,762,147		0.06	2016-08-22
252	1831	ShiFang Holding Limited:O	816,069	342,749		0.06	2016-08-31
253	8020	Unitas Holdings Limited:O	1,270,000	444,500		0.06	2015-07-30
254	0681	Chinese People Holdings Company Limited:O	3,878,303	511,936		0.06	2016-03-14
255	0030	YNBY International Limited:O	1,480,000	208,680		0.06	2016-08-31
256	1889	Sanai Health Industry Group Company Limited:O	1,030,000	272,950		0.05	2016-04-19
257	0400	Ingdan, Inc.:O	732,000	9,384,240		0.05	2016-08-01
258	1300	Trigiant Group Limited:O	846,000	837,540		0.05	2015-09-07
259	0989	China Changbaishan International Holdings Limited:O	650,000	799,500		0.05	2016-08-31
260	1110	Kingworld Medicines Group Limited:O	336,000	497,280		0.05	2016-08-31
261	3993	CMOC Group Limited (CN):H	2,098,000	3,608,560		0.05	2016-08-19
262	0189	DONGYUE GROUP LIMITED:O	1,115,000	1,527,550	*	0.05	2016-03-30
263	0117	Tianli Holdings Group Limited:O	262,000	641,900		0.05	2016-06-10
264	1075	CAPINFO COMPANY LIMITED:H	408,000	273,360		0.05	2015-07-07
265	8273	Zhejiang Prospect Company Limited:H	12,000	26,160		0.05	2015-10-27
266	1766	CRRC Corporation Limited:H	2,271,150	15,966,185		0.05	2016-08-25
267	0347	Angang Steel Company Limited:H	564,000	2,188,320		0.05	2016-07-19
268	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	54,000		0.05	2016-08-22
269	0612	Carmen Century Investment Limited (KY):O	568,000	312,400		0.05	2016-09-02
270	1375	Central China Securities Co., Ltd.:H	634,000	2,263,380		0.05	2016-08-29
271	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	780,000		0.05	2016-07-28
272	2280	HC Group Inc.:O	496,000	3,070,240		0.05	2016-09-02
273	0431	Greater China Financial Holdings Limited:O	2,004,000	591,180		0.05	2016-08-19
274	1573	Southern Energy Holdings Group Limited:O	342,000	1,350,900		0.05	2016-08-12
275	2233	WEST CHINA CEMENT LIMITED:O	2,582,000	1,936,500		0.05	2016-08-10
276	0686	Beijing Energy International Holding Co., Ltd.:O	2,300,000	1,541,000		0.05	2016-09-02
277	0633	China All Access (Holdings) Limited:O	902,000	2,435,400		0.05	2016-08-01
278	1380	China Kingstone Mining Holdings Limited:O	2,191,000	148,988		0.05	2016-05-05
279	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	450,000	123,750		0.05	2015-08-25
280	0555	REXLot Holdings Limited:O	4,625,000	568,875		0.05	2016-08-30
281	1496	AP Rentals Holdings Limited:O	392,000	174,440		0.05	2016-08-05
282	0283	Goldin Properties Holdings Limited:O	1,616,000	12,120,000		0.05	2016-07-28
283	0166	New Times Corporation Limited (BM):O	2,438,000	399,832		0.05	2016-08-18
284	8055	China E-Information Technology Group Limited:O	1,328,000	391,760		0.04	2015-10-28
285	0585	Imagi International Holdings Limited:O	2,030,400	406,080		0.04	2016-08-29
286	0285	BYD Electronic (International) Company Limited:O	1,005,500	6,063,165		0.04	2016-08-15
287	1623	Hilong Holding Limited:O	754,000	686,140		0.04	2016-05-18
288	8089	Chinese Strategic Holdings Limited:O	442,000	194,480		0.04	2016-08-11
289	8006	Sino Splendid Holdings Limited:O	142,150	46,199		0.04	2016-06-20
290	0073	ASIAN CITRUS HOLDINGS LIMITED:O	548,000	367,160		0.04	2016-04-20
291	8225	China Health Group Inc.:O	400,000	92,000		0.04	2016-08-01
292	0726	DIT Group Limited:O	4,460,000	1,404,900		0.04	2016-08-23
293	8092	ITE (HOLDINGS) LIMITED:O	404,000	63,832		0.04	2016-05-04
294	0563	Shanghai Industrial Urban Development Group Limited:O	2,076,000	3,799,080		0.04	2016-07-29
295	0320	COMPUTIME GROUP LIMITED:O	360,000	414,000		0.04	2015-12-11
296	6136	Kangda International Environmental Company Limited:O	888,000	1,349,760		0.04	2016-09-02
297	8280	China Digital Video Holdings Limited:O	266,000	372,400		0.04	2016-08-19
298	8088	8088 Investment Holdings Limited:O	3,944,000	272,136		0.04	2016-08-05
299	0290	GoFintech Quantum Innovation Limited:O	1,448,000	234,576		0.04	2016-03-14
300	6808	SUN ART RETAIL GROUP LIMITED:O	4,024,655	21,290,425		0.04	2016-08-01
301	0205	SEEC MEDIA GROUP LIMITED:O	2,686,000	300,832		0.04	2016-08-30
302	0777	NetDragon Websoft Holdings Limited:O	209,000	5,434,000		0.04	2015-11-24
303	1893	China National Materials Company Limited:H	484,000	924,440		0.04	2016-04-25
304	8066	Phoenitron Holdings Limited:O	1,550,000	86,800		0.04	2016-09-02
305	1201	Tesson Holdings Limited:O	243,000	213,840		0.04	2016-01-14
306	2229	Changgang Dunxin Enterprise Company Limited:O	484,000	246,840	*	0.04	2015-05-20
307	8250	Du Du Holdings Limited (KY):O	2,780,000	483,720		0.04	2015-08-19
308	0619	South China Financial Holdings Limited:O	6,100,000	427,000		0.04	2016-08-16
309	1803	Beijing Sports and Entertainment Industry Group Limited:O	467,500	537,625		0.04	2016-08-19
310	2012	SUNSHINE OILSANDS LTD.:O	1,854,500	667,620		0.04	2016-08-31
311	0651	China Ocean Industry Group Limited:O	4,750,000	836,000		0.04	2016-08-03
312	0519	Novautek Technologies Group Limited (BM):O	825,000	511,500		0.04	2016-08-16
313	2268	Youyuan International Holdings Limited:O	463,000	953,780		0.04	2016-07-06
314	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	656,000	295,200		0.04	2015-07-13
315	0799	IGG Inc:O	525,000	2,357,250		0.04	2016-09-02
316	0161	AVIC International Holdings Limited:H	126,000	560,700		0.04	2016-07-20
317	6880	Tempus Holdings Limited:O	132,000	316,800		0.04	2015-07-29
318	2308	EVOC Intelligent Technology Company Limited:H	116,000	162,400		0.04	2016-08-25
319	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	216,000	289,440		0.04	2016-08-08
320	1402	i-Control Holdings Limited:O	370,000	75,480		0.04	2016-08-12
321	1808	Enterprise Development Holdings Limited (KY):O	153,600	68,352		0.04	2016-08-31
322	2686	AAG Energy Holdings Limited:O	1,220,524	1,415,808		0.04	2016-08-24
323	0467	United Energy Group Limited:O	9,592,000	2,302,080		0.04	2016-09-02
324	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,018,000	1,049,360		0.04	2016-09-02
325	0346	Yanchang Petroleum International Limited:O	4,430,000	925,870		0.04	2016-08-23
326	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	32,000		0.04	2015-12-16
327	1868	Neo-Neon Holdings Limited:O	702,000	744,120		0.04	2016-01-22
328	3777	China Fiber Optic Network System Group Ltd.:O	776,000	488,880		0.04	2016-08-30
329	1353	FUJIAN NUOQI Co., Ltd:H	58,000	58,000	*	0.04	2014-07-25
330	0080	China New Economy Fund Limited:O	400,000	32,400		0.04	2016-03-10
331	1087	InvesTech Holdings Limited:O	293,000	380,900		0.04	2016-06-28
332	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,460,000	425,580		0.04	2016-06-28
333	8081	Hang Tai Yue Group Holdings Limited:O	1,754,480	96,496		0.04	2016-08-29
334	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	144,000	565,920		0.04	2016-08-31
335	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	112,500	50,063		0.04	2016-07-15
336	0500	Frontier Services Group Limited:O	438,000	499,320		0.04	2016-05-05
337	2309	ZO Future Group:O	3,428,000	229,676	*	0.04	2014-12-03
338	0057	CHEN HSONG HOLDINGS LIMITED:O	222,000	348,540		0.04	2015-02-06
339	0776	Imperium Technology Group Limited (KY):O	101,000	295,930		0.04	2016-08-03
340	1094	Cherish Sunshine International Limited:O	4,712,000	386,384		0.04	2016-06-07
341	3300	CHINA GLASS HOLDINGS LIMITED:O	630,000	705,600		0.03	2015-08-31
342	0756	Summi (Group) Holdings Limited:O	464,000	422,240		0.03	2016-09-02
343	0164	China Baoli Technologies Holdings Limited:O	11,175,000	2,961,375		0.03	2016-08-19
344	0582	Shin Hwa World Limited:O	7,038,500	1,161,353		0.03	2016-07-28
345	6178	Everbright Securities Company Limited:H	231,600	2,922,792		0.03	2016-08-31
346	8267	Linekong Interactive Group Co., Ltd.:O	125,500	558,475		0.03	2016-04-26
347	0149	China Agri-Products Exchange Limited:O	389,400	167,442		0.03	2016-04-11
348	1322	CW Group Holdings Limited (KY):O	238,500	450,765		0.03	2016-08-18
349	0055	Neway Group Holdings Limited:O	70,000	40,600		0.03	2016-08-23
350	8337	Directel Holdings Limited:O	1,030,000	185,400		0.03	2015-06-23
351	0067	China Lumena New Materials Corp.:O	1,850,000	2,312,500	*	0.03	2014-08-05
352	1037	Maxnerva Technology Services Limited:O	218,000	531,920		0.03	2016-06-06
353	0512	Grand Pharmaceutical Group Limited:O	680,000	1,094,800		0.03	2016-01-04
354	0789	Artini Holdings Limited:O	820,000	113,160		0.03	2015-06-30
355	0889	DATRONIX HOLDINGS LIMITED:O	100,000	129,000		0.03	2015-07-16
356	1381	Canvest Environmental Protection Group Company Limited:O	633,000	2,323,110		0.03	2016-08-30
357	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,650,000	492,750		0.03	2015-11-18
358	0472	New Silkroad Culturaltainment Limited:O	710,000	1,065,000		0.03	2016-08-04
359	0108	GR Life Style Company Limited:O	278,000	280,780		0.03	2016-07-29
360	0119	Poly Property Group Co., Limited:O	1,131,000	2,601,300		0.03	2016-09-01
361	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,233,000	1,368,630		0.03	2016-09-02
362	1250	Shandong Hi-Speed New Energy Group Limited:O	9,680,000	2,400,640		0.03	2016-09-01
363	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	617,000	431,900		0.03	2015-11-18
364	1117	China Modern Dairy Holdings Ltd.:O	1,627,000	2,261,530		0.03	2016-08-23
365	3882	SKY LIGHT HOLDINGS LIMITED:O	245,000	247,450		0.03	2016-09-02
366	1198	Royale Home Holdings Limited:O	538,000	223,270		0.03	2016-09-02
367	0061	Green Leader Holdings Group Limited:O	17,895,000	733,695		0.03	2016-08-31
368	0801	Golden Meditech Holdings Limited:O	904,565	904,565		0.03	2016-08-29
369	0680	Nan Hai Corporation Limited:O	20,800,000	4,284,800		0.03	2016-07-13
370	0531	Samson Holding Ltd.:O	900,000	693,000		0.03	2016-04-21
371	0009	KEYNE LTD:O	726,000	177,144		0.03	2016-08-17
372	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	17,600		0.03	2016-05-04
373	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	844,000	2,633,280		0.03	2016-08-24
374	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	890,000	2,652,200		0.03	2016-08-24
375	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	434,000	121,520		0.03	2016-01-20
376	0362	China Zenith Chemical Group Limited:O	820,000	72,160		0.03	2016-08-23
377	8072	Roma (meta) Group Limited:O	1,414,550	63,655		0.03	2016-07-22
378	0928	King International Investment Limited (KY):O	676,000	148,044		0.03	2016-08-04
379	0979	Green Energy Group Limited:O	188,000	45,684		0.03	2016-04-18
380	8161	MediNet Group Limited (KY):O	290,000	46,400		0.03	2016-08-30
381	8311	Perfect Optronics Limited:O	410,000	389,500		0.03	2015-07-14
382	8202	INNO-TECH HOLDINGS LIMITED:O	220,000	23,100		0.03	2016-08-17
383	8028	Timeless Resources Holdings Limited:O	659,200	67,238		0.03	2016-06-30
384	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	417,000	646,350		0.03	2015-11-24
385	8255	China Binary New Fintech Group:O	132,000	92,400		0.03	2016-06-10
386	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	60,450		0.03	2015-06-05
387	0171	Silver Grant International Holdings Group Limited:O	628,000	514,960		0.03	2016-04-22
388	0493	GOME Retail Holdings Limited:O	5,969,000	5,551,170		0.03	2016-09-02
389	0718	Tai United Holdings Limited:O	405,000	425,250		0.03	2016-08-04
390	0578	Rosan Resources Holdings Limited:O	190,000	26,600		0.03	2016-06-28
391	3836	China Harmony Auto Holding Limited:O	410,000	1,668,700		0.03	2016-08-30
392	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	798,000	829,920		0.03	2016-08-19
393	1371	China Ecotourism Group Limited:O	2,180,000	501,400		0.03	2016-08-10
394	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	66,000	48,180		0.03	2016-08-17
395	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	349,800		0.03	2015-04-28
396	8123	Sinofortune Financial Holdings Limited:O	1,638,000	289,926		0.03	2016-08-19
397	0565	Art Group Holdings Limited (KY):O	335,000	314,900		0.03	2016-08-05
398	1130	China Environmental Resources Group Limited:O	424,000	104,304		0.02	2016-08-19
399	0802	China e-Wallet Payment Group Limited:O	380,250	239,558		0.02	2016-07-06
400	1778	Colour Life Services Group Co., Limited:O	249,000	1,451,670		0.02	2015-09-02
401	0112	Lerthai Group Limited:O	84,000	312,480		0.02	2015-08-20
402	1101	China Huarong Energy Company Limited:O	533,200	239,940		0.02	2016-04-07
403	1788	Guotai Junan International Holdings Limited:O	1,696,000	4,867,520		0.02	2016-09-02
404	0856	VSTECS Holdings Limited:O	354,000	775,260		0.02	2016-08-26
405	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	92,000	92,000		0.02	2016-08-22
406	8270	China CBM Group Company Limited:O	320,000	48,960		0.02	2016-06-03
407	8125	China New Holdings Limited:O	88,000	207,680		0.02	2016-04-13
408	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	19,000		0.02	2016-05-06
409	0940	China Animal Healthcare Ltd.:O	470,000	2,444,000	*	0.02	2015-04-16
410	3396	Legend Holdings Corporation:H	93,500	1,748,450		0.02	2016-08-23
411	1823	Huayu Expressway Group Limited:O	98,000	75,460		0.02	2016-01-27
412	1236	National Agricultural Holdings Limited:O	502,000	843,360		0.02	2016-07-25
413	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	395,000	181,700		0.02	2016-07-21
414	0479	CIL HOLDINGS LIMITED:O	840,000	85,680		0.02	2016-06-28
415	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	303,000	154,530		0.02	2016-05-17
416	0474	Aceso Life Science Group Limited:O	963,600	380,622		0.02	2016-08-30
417	1833	Intime Retail (Group) Company Limited:O	624,000	3,937,440		0.02	2016-08-17
418	0631	Sany Heavy Equipment International Holdings Company Limited:O	698,000	767,800		0.02	2016-04-25
419	1566	CA Cultural Technology Group Limited:O	195,000	780,000		0.02	2016-08-25
420	1046	Universe Entertainment and Culture Group Company Limited:O	40,350	26,631		0.02	2016-03-21
421	1268	China MeiDong Auto Holdings Limited:O	244,000	214,720		0.02	2015-10-15
422	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	302,000	1,742,540		0.02	2016-09-02
423	1488	Best Food Holding Company Limited:O	182,000	243,880		0.02	2016-06-03
424	0974	China Shun Ke Long Holdings Limited:O	64,000	186,240		0.02	2016-03-09
425	0727	Crown International Corporation Limited:O	630,000	1,253,700		0.02	2016-08-29
426	3344	GTI Holdings Limited (KY):O	186,000	74,400		0.02	2016-06-01
427	0106	Landsea Green Management Limited:O	860,000	533,200		0.02	2016-08-22
428	8137	Honbridge Holdings Limited:O	1,722,000	835,170		0.02	2016-07-29
429	0673	China Health Group Limited:O	693,000	111,573	*	0.02	2016-03-17
430	3636	Poly Culture Group Corporation Limited:H	19,000	376,200		0.02	2016-07-29
431	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,228,000	884,160		0.02	2016-08-10
432	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	312,000	296,400		0.02	2016-07-11
433	8179	Palinda Group Holdings Limited:O	164,000	45,920		0.02	2016-06-29
434	2866	COSCO SHIPPING Development Co., Ltd.:H	785,000	1,279,550		0.02	2016-08-30
435	0354	CHINASOFT INTERNATIONAL LIMITED:O	450,000	1,656,000		0.02	2016-09-01
436	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	291,200		0.02	2016-08-31
437	3708	China Supply Chain Holdings Limited:O	230,000	144,900		0.02	2016-03-07
438	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	79,000	363,400		0.02	2015-12-16
439	0273	MASON GROUP HOLDINGS LIMITED:O	3,120,000	858,000		0.02	2015-11-23
440	1190	BOLINA HOLDING CO., LTD.:O	200,000	354,000		0.02	2016-08-19
441	8101	EJE (Hong Kong) Holdings Limited:O	464,000	37,584		0.02	2016-03-18
442	1207	SRE Group Limited:O	4,106,000	1,170,210		0.02	2016-07-15
443	0143	Guoan International Limited:O	1,030,000	339,900		0.02	2016-07-26
444	0997	Chinlink International Holdings Limited:O	550,000	90,200		0.02	2015-08-26
445	0139	Smart Fish Wealthlink Holdings Limited:O	1,758,172	414,929		0.02	2016-06-30
446	6877	Top Eminent Healthcare Group Limited:O	395,000	292,300		0.02	2016-07-07
447	0958	Huaneng Renewables Corporation Limited:H	814,000	2,254,780		0.02	2016-08-25
448	0913	Harbour Digital Asset Capital Limited:O	339,000	83,055		0.02	2016-08-11
449	0365	Sino ICT Holdings Limited:O	282,000	459,660		0.02	2016-03-11
450	2883	China Oilfield Services Limited:H	348,000	2,115,840		0.02	2016-09-01
451	3337	Anton Oilfield Services Group:O	422,000	295,400		0.02	2016-08-26
452	8238	Winto Group (Holdings) Limited:O	1,360,000	42,160		0.02	2016-08-04
453	0109	Good Resources Holdings Limited:O	1,360,000	652,800		0.02	2016-08-30
454	0648	SoftMedx Healthcare Limited:O	743,300	46,828		0.02	2016-08-15
455	2324	Capital VC Limited:O	590,000	40,120		0.02	2016-05-24
456	0575	Regent Pacific Group Limited:O	326,000	92,910		0.02	2016-08-04
457	6118	Austar Lifesciences Limited:O	96,000	117,120		0.02	2015-07-23
458	8086	Sino Vision Worldwide Holdings Limited:O	329,200	48,063		0.02	2016-05-18
459	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	60,200	301,602		0.02	2016-08-19
460	0353	Energy International Investments Holdings Limited:O	556,200	64,519		0.02	2016-08-31
461	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	982,000	2,268,420		0.02	2016-08-30
462	0428	Cocoon Holdings Limited:O	14,000	24,920		0.02	2016-08-29
463	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,000	211,200		0.02	2016-08-26
464	6188	BEIJING Digital Telecom Co., Ltd.:H	58,500	154,440		0.02	2016-02-25
465	6881	China Galaxy Securities Co., Ltd.:H	656,000	4,946,240		0.02	2016-08-31
466	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,065,000	640,585		0.02	2016-07-13
467	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	30,000		0.02	2016-02-11
468	8015	China Trends Holdings Limited:Wrnt	1,102,400	11,024		0.02	2016-04-12
469	1884	eprint Group Limited:O	96,000	94,080		0.02	2016-06-29
470	3983	China BlueChemical Ltd.:H	300,000	444,000		0.02	2015-09-30
471	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,352,000	2,244,320		0.02	2016-02-03
472	2369	Coolpad Group Limited:O	817,200	1,201,284		0.02	2016-08-22
473	8279	AGTech Holdings Limited:O	1,703,000	2,724,800		0.02	2016-08-30
474	2878	Solomon Systech (International) Limited:O	402,000	124,620		0.02	2015-11-24
475	8056	Life Concepts Holdings Limited (KY):O	130,000	78,000		0.02	2016-09-02
476	0451	GCL New Energy Holdings Limited:O	3,070,000	1,258,700		0.02	2016-08-16
477	1327	Luxxu Group Limited:O	552,000	47,472		0.02	2016-06-08
478	1262	Labixiaoxin Snacks Group Limited:O	209,000	96,140		0.02	2016-05-17
479	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	760,000		0.02	2016-04-13
480	2222	NVC International Holdings Limited:O	491,000	476,270		0.02	2016-08-23
481	0348	China Healthwise Holdings Limited:O	924,000	219,912		0.02	2016-09-01
482	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	29,000		0.02	2016-03-18
483	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	686,000	2,702,840		0.02	2016-08-31
484	8203	Kaisun Holdings Limited:O	580,000	21,460		0.02	2016-08-24
485	0735	China Power Clean Energy Development Company Limited:O	182,000	900,900		0.02	2016-05-16
486	8143	Good Fellow Healthcare Holdings Limited:O	312,000	102,960		0.02	2016-02-26
487	1211	BYD COMPANY LIMITED:H	140,000	7,518,000		0.02	2016-09-01
488	0535	Gemdale Properties and Investment Corporation Limited:O	2,414,000	1,182,860		0.02	2016-08-18
489	1639	AKM INDUSTRIAL COMPANY LIMITED:O	150,000	97,500		0.02	2015-12-04
490	8213	StarGlory Holdings Company Limited:O	420,000	44,940		0.02	2016-07-19
491	1226	China Investment and Finance Group Limited (KY):O	283,600	73,736		0.02	2016-04-06
492	0444	Sincere Watch (Hong Kong) Limited:O	750,000	154,500		0.02	2016-08-19
493	0818	Hi Sun Technology (China) Limited:O	417,000	542,100		0.02	2016-07-04
494	1028	C.banner International Holdings Limited:O	304,000	738,720		0.01	2016-06-20
495	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	49,200		0.01	2016-08-15
496	0642	PALADIN LIMITED (BM):CRP	10,000	5,900		0.01	2015-05-22
497	1249	Tonly Electronics Holdings Limited:O	36,056	145,666		0.01	2016-08-30
498	0580	Sun.King Technology Group Limited:O	200,000	244,000		0.01	2016-01-04
499	1341	Hao Tian International Construction Investment Group Limited:O	144,000	133,920		0.01	2016-09-01
500	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	14,000	20,860		0.01	2016-04-11
501	3666	Shanghai XNG Holdings Limited:O	312,000	123,240		0.01	2016-07-13
502	2236	WISON ENGINEERING SERVICES CO. LTD.:O	566,000	498,080		0.01	2016-08-12
503	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	35,600	116,412		0.01	2016-09-01
504	1121	Golden Solar New Energy Technology Holdings Limited:O	150,000	135,000		0.01	2015-11-25
505	6893	Hin Sang Group (International) Holding Co. Ltd.:O	150,000	318,000		0.01	2016-08-15
506	8003	Great World Company Holdings Ltd:O	324,000	21,708		0.01	2016-07-22
507	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	342,000	1,624,500		0.01	2016-09-01
508	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	193,000	19,686		0.01	2016-04-29
509	0587	Hua Han Health Industry Holdings Limited:O	986,000	532,440		0.01	2016-08-19
510	2386	SINOPEC Engineering (Group) Co., Ltd.:H	194,000	1,241,600		0.01	2016-01-06
511	3393	Wasion Holdings Limited:O	132,000	597,960		0.01	2016-08-30
512	0547	Digital Domain Holdings Limited:O	1,540,000	770,000		0.01	2016-08-17
513	0439	KuangChi Science Limited:O	787,000	2,290,170		0.01	2016-08-31
514	3888	Kingsoft Corporation Limited:O	167,000	2,645,280		0.01	2016-08-22
515	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	276,000	284,280		0.01	2016-05-19
516	1816	CGN Power Co., Ltd.:H	1,417,000	3,273,270		0.01	2016-08-19
517	0231	Ping An Securities Group (Holdings) Limited:O	2,360,000	179,360		0.01	2016-01-06
518	0859	Zhongchang International Holdings Group Limited:O	122,000	130,540		0.01	2016-05-03
519	0085	China Electronics Huada Technology Company Limited:O	254,000	497,840		0.01	2016-08-22
520	1251	SPT Energy Group Inc.:O	192,000	92,160		0.01	2016-01-05
521	1358	PW Medtech Group Limited:O	202,000	452,480		0.01	2016-09-01
522	0579	Beijing Jingneng Clean Energy Co., Limited:H	292,000	671,600		0.01	2016-08-10
523	0606	China Agri-Industries Holdings Limited:O	649,000	1,862,630		0.01	2016-08-23
524	0876	Kaisa Health Group Holdings Limited:O	470,000	164,500		0.01	2016-02-11
525	0764	Eternity Investment Limited:O	394,961	66,748		0.01	2016-09-01
526	1019	Convoy Global Holdings Limited:O	1,834,000	445,662		0.01	2016-08-18
527	1387	China Dili Group:O	5,352,000	1,145,328		0.01	2015-12-09
528	0993	XinKong International Capital Holdings Limited:O	401,125	794,228		0.01	2016-08-10
529	8121	Guoen Holdings Limited:O	200,000	33,600		0.01	2016-07-28
530	0952	Quam Plus International Financial Limited:O	180,000	129,600		0.01	2016-05-19
531	0947	MOBI Development Co., Ltd.:O	97,000	115,430		0.01	2016-06-28
532	1366	Jiangnan Group Limited:O	480,000	532,800		0.01	2016-08-25
533	0844	Greatime International Holdings Limited:O	48,000	76,800		0.01	2016-07-27
534	3989	Capital Environment Holdings Limited:O	1,664,328	532,585		0.01	2016-07-05
535	0574	Pa Shun International Holdings Limited:O	116,000	59,160		0.01	2016-05-04
536	1535	STYLAND HOLDINGS LIMITED:Wrnt	88,668	8,867		0.01	2015-11-06
537	2330	China Uptown Group Company Limited:O	172,000	53,320		0.01	2016-02-17
538	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	90,000	291,600		0.01	2016-08-23
539	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,000	51,660		0.01	2016-05-26
540	0296	Emperor Entertainment Hotel Limited:O	145,000	268,250		0.01	2016-08-24
541	2039	China International Marine Containers (Group) Co., Ltd.:H	188,900	1,813,440		0.01	2016-08-19
542	0954	Changmao Biochemical Engineering Company Limited:H	20,000	22,400		0.01	2016-07-27
543	1522	BII Railway Transportation Technology Holdings Company Limited:O	156,000	249,600		0.01	2015-11-27
544	0491	Emperor Culture Group Limited:O	240,000	57,840		0.01	2015-05-07
545	1450	Be Friends Holding Limited:O	108,000	65,880		0.01	2016-06-30
546	0250	SINO-I TECHNOLOGY LIMITED:O	2,130,000	238,560		0.01	2016-05-12
547	0894	Man Yue Technology Holdings Limited:O	50,000	36,500		0.01	2015-06-05
548	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	20,000	360		0.01	2015-06-16
549	0211	STYLAND HOLDINGS LIMITED:O	443,343	92,659		0.01	2015-10-15
550	1462	Gold-Finance Holdings Limited:O	40,000	298,000		0.01	2016-06-29
551	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2015-10-06
552	0621	Taung Gold International Limited:O	1,480,000	150,960		0.01	2016-07-08
553	0750	China Shuifa Singyes Energy Holdings Limited:O	81,280	375,514		0.01	2016-08-19
554	8186	Almana Limited:O	337,000	22,579		0.01	2016-07-11
555	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	16,800		0.01	2016-05-31
556	1225	Lerado Financial Group Company Limited:O	74,000	15,836		0.01	2016-08-16
557	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	340,360		0.01	2016-08-18
558	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	386,000	304,940		0.01	2016-06-23
559	8212	Celebrate International Holdings Limited:O	30,502	7,381		0.01	2016-07-04
560	0926	Besunyen Holdings Company Limited:O	146,000	84,680		0.01	2016-08-24
561	0210	Daphne International Holdings Limited:O	152,000	152,000		0.01	2016-08-17
562	8306	China Nonferrous Metals Company Limited:O	160,000	32,160	*	0.01	2015-03-19
563	0656	FOSUN INTERNATIONAL LIMITED:O	784,388	8,596,892		0.01	2016-09-02
564	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400,000	75,600		0.01	2016-06-21
565	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	32,000	403,200		0.01	2016-08-29
566	3303	Jutal Offshore Oil Services Limited:O	72,000	46,080		0.01	2016-05-09
567	0815	China Silver Group Limited:O	128,000	225,280		0.01	2016-07-15
568	3382	Tianjin Port Development Holdings Limited:O	544,000	647,360		0.01	2016-05-17
569	0450	HUNG HING PRINTING GROUP LIMITED:O	80,000	74,400		0.01	2014-08-28
570	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	625,040		0.01	2016-08-09
571	3919	Golden Power Group Holdings Limited:O	14,000	14,840		0.01	2016-05-10
572	3823	Tech Pro Technology Development Limited:O	564,000	122,388		0.01	2016-09-02
573	0826	Tiangong International Company Limited:O	186,000	139,500		0.01	2016-01-11
574	2663	KPa-BM Holdings Limited:O	50,000	19,250		0.01	2015-11-02
575	0861	DIGITAL CHINA HOLDINGS LIMITED:O	98,000	649,740		0.01	2016-08-24
576	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	274,000	47,402		0.01	2016-05-27
577	0241	Alibaba Health Information Technology Limited:O	680,000	3,243,600		0.01	2016-06-15
578	1171	Yankuang Energy Group Company Limited:H	162,000	732,240		0.01	2016-08-31
579	0908	Zhuhai Holdings Investment Group Limited:O	118,000	147,500		0.01	2015-09-24
580	2302	CNNC International Limited:O	40,000	104,000		0.01	2016-04-08
581	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	271,050		0.01	2016-08-22
582	1068	China Yurun Food Group Limited:O	147,000	157,290		0.01	2016-07-05
583	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	80,000	215,200		0.01	2016-07-20
584	1372	China Carbon Neutral Development Group Limited:O	16,000	76,320		0.01	2016-05-16
585	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,200	38,400		0.01	2015-10-14
586	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	146,000		0.01	2016-07-21
587	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	136,320		0.01	2015-11-27
588	1432	China Shengmu Organic Milk Limited:O	500,000	870,000		0.01	2016-08-31
589	0925	Beijing Properties (Holdings) Limited:O	532,000	223,440		0.01	2015-10-22
590	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	118,000	569,940		0.01	2015-11-06
591	1149	Anxin-China Holdings Limited:O	240,000	92,400	*	0.01	2015-10-29
592	1991	Ta Yang Group Holdings Limited:O	68,000	87,720		0.01	2016-09-02
593	1898	China Coal Energy Company Limited:H	320,000	1,260,800		0.01	2016-08-24
594	0167	IDT INTERNATIONAL LIMITED:O	200,000	56,000		0.01	2016-08-22
595	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,000	739,350		0.01	2016-06-27
596	2238	Guangzhou Automobile Group Co., Ltd.:H	170,000	1,836,000		0.01	2016-08-31
597	1282	Renze Harvest International Limited:O	1,636,000	1,259,720		0.01	2016-03-07
598	0768	UBA INVESTMENTS LIMITED:O	80,000	11,440		0.01	2015-06-22
599	0196	Honghua Group Limited:O	244,000	95,160		0.01	2016-03-31
600	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	164,000	139,400		0.01	2016-07-29
601	3323	China National Building Material Company Limited:H	216,000	751,680		0.01	2016-07-15
602	8182	China Candy Holdings Limited:O	100,000	10,500		0.01	2016-07-22
603	1513	Livzon Pharmaceutical Group Inc.:H	10,800	473,040		0.01	2016-08-19
604	8230	China Yu Tian Holdings Limited:O	60,000	27,900		0.01	2016-05-13
605	8071	China Netcom Technology Holdings Limited:O	230,000	20,700		0.01	2016-03-31
606	1461	ZHONGTAI FUTURES Company Limited:H	20,000	33,000		0.01	2016-07-08
607	0572	Future World Holdings Limited:O	464,000	110,896		0.01	2015-09-07
608	0916	China Longyuan Power Group Corporation Limited:H	237,000	1,531,020		0.01	2016-06-07
609	0697	Shoucheng Holdings Limited:O	632,000	142,832		0.01	2015-11-04
610	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	22,000		0.01	2015-06-05
611	8192	Global Token Limited:O	320,000	20,160		0.01	2016-03-30
612	0998	China CITIC Bank Corporation Limited:H	1,030,000	5,283,900		0.01	2016-08-23
613	0715	China Oceanwide Holdings Limited:O	1,112,000	900,720		0.01	2016-07-29
614	0182	Concord New Energy Group Limited:O	600,000	279,000		0.01	2016-07-15
615	0665	Haitong International Securities Group Limited:O	361,132	1,805,660		0.01	2016-07-11
616	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	390,000	*	0.01	2016-03-18
617	0376	Yunfeng Financial Group Limited:O	160,000	953,600		0.01	2016-06-20
618	0632	CHK Oil Limited (BM):O	216,000	58,320		0.01	2016-06-01
619	1355	Legend Strategy International Holdings Group Company Limited:O	26,000	20,020		0.01	2016-04-11
620	8195	Legendary Education Group Limited:O	1,688,000	79,336		0.01	2016-09-02
621	8236	Powerleader Science & Technology Group Limited:H	4,000	15,520		0.01	2015-06-10
622	3399	Guangdong Yueyun Transportation Company Limited:H	13,500	60,885		0.01	2015-09-10
623	2322	Modern Innovative Digital Technology Company Limited (BM):O	48,000	223,200		0.01	2016-05-23
624	1388	Embry Holdings Limited:O	27,000	97,200		0.01	2015-12-16
625	0763	ZTE CORPORATION:H	48,520	523,046		0.01	2016-09-01
626	3900	Greentown China Holdings Limited:O	138,000	881,820		0.01	2015-08-13
627	0123	Yuexiu Property Company Limited:O	782,000	922,760		0.01	2016-08-19
628	0279	Arta TechFin Corporation Limited:O	900,000	522,000		0.01	2016-01-15
629	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80,200	582,252		0.01	2016-09-01
630	0147	International Business Settlement Holdings Limited:O	1,185,000	592,500		0.01	2015-12-28
631	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	44,480		0.01	2015-11-23
632	0307	Up Energy Development Group Limited:O	280,000	36,120	*	0.01	2016-04-05
633	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	276,000	2,630,280		0.01	2016-08-25
634	1301	D&G Technology Holding Company Limited:O	38,000	34,200		0.01	2015-06-01
635	1313	China Resources Building Materials Technology Holdings Limited:O	400,000	1,220,000		0.01	2016-08-25
636	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,000		0.01	2015-07-24
637	8112	Cornerstone Financial Holdings Limited:O	140,000	8,120		0.01	2015-11-03
638	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	46,020		0.01	2015-06-26
639	0902	HUA NENG POWER INTERNATIONAL, INC.:H	284,000	1,346,160		0.01	2016-08-17
640	1022	Feiyu Technology International Company Ltd.:O	94,500	134,190		0.01	2016-04-27
641	1800	China Communications Construction Company Limited:H	267,000	2,245,470		0.01	2016-05-05
642	0559	DeTai New Energy Group Limited:O	270,000	51,840		0.01	2015-06-10
643	0186	Nimble Holdings Company Limited:O	330,000	112,200		0.01	2016-09-01
644	1528	Red Star Macalline Group Corporation Ltd.:H	63,800	463,826		0.01	2016-06-13
645	1980	Tian Ge Interactive Holdings Limited:O	77,000	407,330		0.01	2016-05-11
646	0498	Blue River Holdings Limited:O	272,000	43,248		0.01	2016-08-24
647	3800	GCL Technology Holdings Limited (KY):O	1,047,000	1,130,760		0.01	2016-09-02
648	0548	Shenzhen Expressway Corporation Limited:H	42,000	339,360		0.01	2016-07-18
649	8156	Sinopharm Tech Holdings Limited:O	180,000	36,900		0.01	2016-04-12
650	1115	Tibet Water Resources Ltd.:O	142,000	390,500		0.01	2016-01-15
651	6837	Haitong Securities Co., Ltd.:H	182,800	2,515,328		0.01	2016-08-08
652	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	16,000	74,400		0.01	2016-07-15
653	1066	Shandong Weigao Group Medical Polymer Company Limited:H	100,000	511,000		0.01	2016-07-26
654	0728	CHINA TELECOM CORPORATION LIMITED:H	730,000	2,971,100		0.01	2016-07-29
655	0767	Zhong Ji Longevity Science Group Limited:O	200,000	116,000	*	0.01	2016-07-22
656	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	87,000		0.01	2016-07-26
657	1096	Sino Energy International Holdings Group Limited:O	82,000	33,620		0.01	2016-04-28
658	0699	CAR Inc.:O	119,000	873,460		0.01	2016-08-31
659	8128	CHYY DEVELOPMENT GROUP LIMITED:O	144,000	36,720		0.01	2015-07-13
660	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	28,320		0.00	2016-08-09
661	0623	SinoMedia Holding Limited:O	27,000	42,120		0.00	2016-08-17
662	2398	Good Friend International Holdings Inc.:O	20,000	33,800		0.00	2016-04-18
663	0973	L'Occitane International S.A.:O	73,250	1,161,745		0.00	2015-12-16
664	1194	Bay Area Gold Group Limited:O	606,000	151,500		0.00	2016-08-25
665	3788	China Hanking Holdings Limited:O	90,000	90,900		0.00	2016-08-24
666	0062	Transport International Holdings Limited:O	20,000	477,000		0.00	2016-04-07
667	8325	China Smartpay Group Holdings Limited:O	70,000	120,400		0.00	2016-08-25
668	2777	Guangzhou R&F Properties Co., Ltd.:H	48,800	658,800		0.00	2016-04-08
669	3933	United Laboratories International Holdings Limited (The):O	78,000	291,720		0.00	2016-08-10
670	1205	CITIC RESOURCES HOLDINGS LIMITED:O	376,000	342,160		0.00	2016-08-19
671	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,000	487,200		0.00	2016-04-21
672	8153	Jiading International Group Holdings Limited:O	20,600	50,264		0.00	2016-08-24
673	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	111,440		0.00	2016-08-25
674	0862	Vision Values Holdings Limited:O	120,000	36,000		0.00	2016-03-09
675	8009	Chinese Energy Holdings Limited:O	100,000	15,000		0.00	2016-05-31
676	0660	Wai Chun Bio-Technology Limited:O	750,000	81,750		0.00	2016-09-01
677	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	670,950		0.00	2016-02-05
678	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,000	57,630		0.00	2016-02-16
679	0627	Japan Kyosei Group Company Limited:O	60,000	36,000		0.00	2016-06-16
680	0806	Value Partners Group Limited:O	84,000	623,280		0.00	2016-08-19
681	1508	China Reinsurance (Group) Corporation:H	302,000	540,580		0.00	2016-08-19
682	1178	Huiyin Holdings Group Limited:O	220,000	48,180		0.00	2016-08-31
683	8237	Link Holdings Limited (KY):O	152,000	138,320		0.00	2016-09-01
684	1041	Lamtex Holdings Limited:O	30,000	6,810		0.00	2016-08-03
685	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	167,440		0.00	2016-04-21
686	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,000	275,940		0.00	2015-08-25
687	1480	Yan Tat Group Holdings Limited:O	10,000	21,900		0.00	2016-05-05
688	0097	HENDERSON INVESTMENT LIMITED:O	126,000	84,420		0.00	2015-11-17
689	3963	China Rongzhong Financial Holdings Company Limited:O	17,000	27,540		0.00	2016-05-04
690	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	134,000	269,340		0.00	2016-07-22
691	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,200	9,387,360		0.00	2016-08-26
692	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	244,000	1,856,840		0.00	2016-08-03
693	1919	COSCO SHIPPING Holdings Co., Ltd.:H	104,000	277,680		0.00	2016-09-01
694	1020	Cybernaut International Holdings Company Limited:O	120,000	22,320		0.00	2016-04-12
695	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	5,520		0.00	2016-03-01
696	3908	China International Capital Corporation Limited:H	60,400	683,728		0.00	2016-08-18
697	8265	China Trustful Group Limited:O	60,000	211,200		0.00	2016-08-24
698	6818	China Everbright Bank Company Limited:H	258,000	941,700		0.00	2016-08-18
699	8333	Astrum Financial Holdings Limited:O	30,000	14,850		0.00	2016-07-19
700	0272	SHUI ON LAND LIMITED:O	300,000	666,000		0.00	2016-04-13
701	1918	Sunac China Holdings Limited:O	126,000	677,880		0.00	2016-08-17
702	1638	Kaisa Group Holdings Ltd.:O	190,000	296,400	*	0.00	2015-04-01
703	0922	Anxian Yuan China Holdings Limited:O	200,000	21,400		0.00	2016-08-16
704	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	66,000	42,240		0.00	2015-08-27
705	0696	TRAVELSKY TECHNOLOGY LIMITED:H	34,000	601,800		0.00	2016-09-01
706	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	159,840		0.00	2016-09-02
707	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	320,000	2,089,600		0.00	2016-09-02
708	3808	SINOTRUK (HONG KONG) LIMITED:O	100,000	394,000		0.00	2015-06-08
709	0602	Jiahua Stores Holdings Limited:O	37,500	17,063		0.00	2015-04-29
710	0598	SINOTRANS LIMITED:H	77,000	299,530		0.00	2016-07-05
711	0459	Legend Upstar Holdings Limited (KY):O	490,000	21,070		0.00	2016-07-20
712	3709	EEKA Fashion Holdings Limited:O	18,000	185,040		0.00	2016-06-06
713	2168	AirPower Technologies Limited:O	67,500	238,950		0.00	2016-08-18
714	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	29,120		0.00	2015-07-30
715	3333	China Evergrande Group:O	482,000	2,569,060		0.00	2016-09-02
716	0566	Hanergy Thin Film Power Group Limited:O	1,462,000	5,716,420	*	0.00	2015-05-22
717	1293	Grand Baoxin Auto Group Limited:O	89,494	379,455	*	0.00	2016-06-27
718	1215	Kai Yuan Holdings Limited:O	440,000	19,360		0.00	2016-06-30
719	0603	China Oil And Gas Group Limited:O	200,000	116,000		0.00	2015-12-18
720	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,600	212,432		0.00	2016-07-12
721	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	552,000		0.00	2016-04-20
722	1180	Paradise Entertainment Limited (BM):O	36,000	41,400		0.00	2015-08-28
723	0569	China Automation Group Limited:O	35,000	41,650		0.00	2015-06-25
724	1555	MIE Holdings Corporation:O	100,000	86,000		0.00	2016-02-29
725	8193	Asia-Pac Financial Investment Company Limited:O	165,000	120,450		0.00	2016-06-27
726	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	70,000	18,200		0.00	2016-04-11
727	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	36,000		0.00	2015-11-24
728	1228	Superb Summit International Group Limited:O	275,000	401,500	*	0.00	2014-11-05
729	1230	Yashili International Holdings Ltd:O	159,000	267,120		0.00	2015-10-07
730	8346	TEM Holdings Limited:O	20,000	11,200		0.00	2016-08-19
731	0812	Southwest Securities International Securities Limited:O	80,000	34,000		0.00	2016-08-04
732	8050	Quantum Thinking Limited:O	44,000	42,680		0.00	2015-08-26
733	1072	Dongfang Electric Corporation Limited:H	11,000	67,100		0.00	2016-08-19
734	0552	China Communications Services Corporation Limited:H	76,000	349,600		0.00	2016-04-14
735	0438	IRICO Group New Energy Company Limited:H	20,000	12,600		0.00	2016-07-21
736	1828	DAH CHONG HONG HOLDINGS LIMITED:O	58,000	196,040		0.00	2016-08-18
737	1143	China Energy Storage Technology Development Limited:O	156,000	21,684		0.00	2016-08-26
738	8351	Larry Jewelry International Company Limited:O	106,000	13,886		0.00	2016-08-03
739	0618	Peking University Resources (Holdings) Company Limited:O	188,000	64,860		0.00	2015-07-17
740	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	81,200		0.00	2016-08-29
741	0383	Tian An Medicare Limited (BM):O	450,000	182,250		0.00	2016-08-17
742	1062	China Development Bank International Investment Limited:O	90,000	27,000		0.00	2015-08-05
743	8130	Dadi International Group Limited:O	80,000	25,200		0.00	2016-03-10
744	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,000	263,900		0.00	2016-04-26
745	1899	Xingda International Holdings Limited:O	45,000	117,450		0.00	2016-09-02
746	0206	CM Energy Tech Co., Ltd.:O	21,000	21,840		0.00	2015-08-14
747	1239	Teamway International Group Holdings Limited:O	300,000	46,800		0.00	2016-06-22
748	1811	CGN New Energy Holdings Co., Ltd.:O	126,000	158,760		0.00	2016-08-12
749	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	18,000	5,220		0.00	2016-04-25
750	1838	China Properties Group Limited:O	53,000	112,890		0.00	2016-08-26
751	1776	GF Securities Co., Ltd.:H	49,800	846,600		0.00	2016-08-31
752	1963	Bank of Chongqing Co., Ltd.:H	46,000	297,620		0.00	2016-04-26
753	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	220,400		0.00	2015-12-02
754	1060	Damai Entertainment Holdings Limited (BM):O	730,000	1,160,700		0.00	2016-08-26
755	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	25,000	4,575		0.00	2015-10-30
756	0736	China Properties Investment Holdings Limited:O	139,200	20,602		0.00	2016-06-01
757	3988	BANK OF CHINA LIMITED:H	2,380,000	8,496,600		0.00	2016-09-01
758	0588	Beijing North Star Company Limited:H	20,000	51,400		0.00	2016-08-26
759	2198	China Sanjiang Fine Chemicals Company Limited:O	28,000	63,000		0.00	2016-09-02
760	0605	China Financial Services Holdings Limited:O	108,000	60,480		0.00	2015-06-08
761	8246	Zhonghua Gas Holdings Limited:O	96,000	44,160		0.00	2016-05-23
762	3996	China Energy Engineering Corporation Limited (CN):H	258,000	307,020		0.00	2016-08-05
763	0224	PIONEER GLOBAL GROUP LIMITED:O	32,000	43,200		0.00	2016-01-20
764	0586	China Conch Venture Holdings Limited:O	50,000	754,000		0.00	2016-01-12
765	1988	China Minsheng Banking Corp., Ltd.:H	188,200	1,588,408		0.00	2016-09-01
766	3969	China Railway Signal & Communication Corporation Limited:H	53,000	308,460		0.00	2016-06-21
767	0810	China Castson 81 Finance Company Limited (BM):O	12,000	5,160		0.00	2016-07-18
768	1176	Zhuguang Holdings Group Company Limited:O	126,000	166,320		0.00	2015-06-01
769	0904	China Green (Holdings) Limited:O	176,800	43,493		0.00	2016-07-05
770	0622	Oshidori International Holdings Limited:O	183,000	53,985		0.00	2016-08-09
771	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	58,000	145,000		0.00	2015-06-08
772	2038	FIH Mobile Limited:O	200,000	524,000		0.00	2016-07-22
773	0640	Infinity Development Holdings Company Limited:O	16,000	18,080		0.00	2015-10-26
774	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	248,200		0.00	2014-06-19
775	8290	Ahsay Backup Software Development Company Limited:O	50,000	5,800		0.00	2016-05-30
776	2339	BeijingWest Industries International Limited:O	144,000	32,544		0.00	2016-03-04
777	1088	China Shenhua Energy Company Limited:H	84,500	1,211,730		0.00	2016-08-26
778	1102	Enviro Energy International Holdings Limited:O	175,000	23,450		0.00	2016-08-22
779	1448	Fu Shou Yuan International Group Limited:O	52,000	245,440		0.00	2016-08-29
780	2199	Regina Miracle International (Holdings) Limited:O	30,000	289,200		0.00	2015-10-27
781	0833	ALLTRONICS HOLDINGS LIMITED:O	10,900	32,373		0.00	2016-07-12
782	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	18,800		0.00	2016-07-20
783	0914	Anhui Conch Cement Company Limited:H	31,000	674,250		0.00	2016-05-19
784	0275	Master Glory Group Limited:O	120,000	43,200		0.00	2016-05-09
785	0434	Boyaa Interactive International Limited:O	18,000	63,360		0.00	2015-12-14
786	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	5,310		0.00	2016-06-08
787	0690	Uni-Bio Science Group Limited:O	120,000	23,040		0.00	2015-06-16
788	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	44,650		0.00	2016-09-02
789	1829	China Machinery Engineering Corporation:H	21,000	97,230		0.00	2016-07-29
790	8007	Global Strategic Group Limited:O	130,000	36,400		0.00	2015-12-09
791	2669	China Overseas Property Holdings Limited:O	75,000	120,750		0.00	2016-09-02
792	1400	Moody Technology Holdings Limited:O	35,000	16,100		0.00	2015-08-26
793	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	36,000	44,640		0.00	2015-11-16
794	1051	G-Resources Group Limited:O	606,000	81,810		0.00	2016-03-11
795	0095	LVGEM (China) Real Estate Investment Company Limited:O	104,000	209,040		0.00	2016-03-24
796	0337	Greenland Hong Kong Holdings Limited:O	60,000	131,400		0.00	2016-09-01
797	6886	Huatai Securities Co., Ltd.:H	36,600	620,736		0.00	2016-07-25
798	8173	Hephaestus Holdings Limited:O	72,500	3,118		0.00	2016-08-05
799	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	27,500		0.00	2016-08-30
800	8178	China Information Technology Development Limited:O	120,000	20,640		0.00	2016-06-23
801	1315	Green Economy Development Limited:O	126,000	388,080		0.00	2016-09-02
802	8103	hmvod Limited:O	2,500	3,150		0.00	2016-01-04
803	2399	China Anchu Energy Storage Group Limited:O	10,000	25,500		0.00	2015-04-23
804	1559	Kwan On Holdings Limited:O	20,000	46,400		0.00	2016-09-01
805	1055	China Southern Airlines Company Limited:H	58,000	266,220		0.00	2016-09-02
806	1133	Harbin Electric Company Limited:H	14,000	49,140		0.00	2016-05-25
807	0274	Renaissance Asia Silk Road Group Limited:O	360,000	14,400		0.00	2016-07-04
808	0297	Sinofert Holdings Limited:O	142,000	139,160		0.00	2016-08-18
809	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	150,500	6,260,800		0.00	2016-08-26
810	1619	Tianhe Chemicals Group Limited:O	500,000	585,000	*	0.00	2014-11-05
811	3998	Bosideng International Holdings Limited:O	178,000	129,940		0.00	2016-04-26
812	1968	Peak Sport Products Co., Limited:O	48,000	116,160		0.00	2016-07-28
813	8331	P.B. Group Limited:O	10,000	5,500		0.00	2016-07-26
814	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	9,840		0.00	2016-08-29
815	1532	China Partytime Culture Holdings Limited:O	15,000	13,800		0.00	2016-05-03
816	0746	Lee & Man Chemical Company Limited:O	16,000	35,200		0.00	2016-02-12
817	0533	GOLDLION HOLDINGS LIMITED:O	19,000	59,850		0.00	2016-01-25
818	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,000	22,500		0.00	2015-08-07
819	1818	Zhaojin Mining Industry Company Limited:H	16,500	133,980		0.00	2016-08-09
820	0404	Hsin Chong Group Holdings Limited:O	106,000	68,900		0.00	2016-07-11
821	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	10,000	1,040		0.00	2016-07-07
822	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	43,000		0.00	2015-06-05
823	1030	SEAZEN GROUP LIMITED:O	104,000	145,600		0.00	2016-09-02
824	0911	Qianhai Health Holdings Limited:O	290,000	47,560		0.00	2016-08-18
825	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	22,000	16,280		0.00	2016-08-11
826	2112	Grace Life-tech Holdings Limited:O	26,000	46,280		0.00	2016-08-30
827	0070	Rich Goldman Holdings Limited:O	12,000	3,960		0.00	2016-06-27
828	2178	Petro-king Oilfield Services Limited:O	29,714	9,360		0.00	2016-07-08
829	2886	Binhai Investment Company Limited:O	20,000	38,800		0.00	2015-10-20
830	8019	Hao Wen Holdings Limited:O	30,000	8,100		0.00	2015-11-25
831	1419	Human Health Holdings Limited:O	6,000	12,780		0.00	2016-09-02
832	3958	Orient Securities Company Limited:H	16,800	138,096		0.00	2016-08-17
833	0378	FDG Kinetic Limited:O	84,000	105,000		0.00	2015-11-04
834	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	498,000	1,643,400		0.00	2016-09-01
835	8296	Sino-Life Group Limited:O	12,000	1,680		0.00	2016-04-21
836	1070	TCL Electronics Holdings Limited:O	28,000	112,560		0.00	2016-05-12
837	1240	CNQC International Holdings Limited:O	20,000	63,400		0.00	2015-12-22
838	8281	China Golden Classic Group Limited:O	16,000	6,320		0.00	2016-08-15
839	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	17,760		0.00	2016-07-18
840	1363	CT Environmental Group Limited:O	100,000	238,000		0.00	2016-08-19
841	8061	ACROSSASIA LIMITED:O	80,000	4,640		0.00	2015-11-19
842	1145	Courage Investment Group Limited:O	2,000	10,580		0.00	2016-04-13
843	2868	Beijing Capital Land Co., Ltd.:H	16,000	50,080		0.00	2016-08-26
844	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	86,000	657,040		0.00	2016-08-17
845	0257	China Everbright Environment Group Limited (b1961-07-10):O	68,000	671,840		0.00	2016-08-08
846	3737	Zhongzhi Pharmaceutical Holdings Limited:O	12,000	25,080		0.00	2015-11-24
847	6030	CITIC Securities Company Limited:H	34,000	602,480		0.00	2016-08-25
848	0704	Huscoke Holdings Limited:O	14,800	2,738		0.00	2016-05-23
849	0689	EPI (Holdings) Limited:O	64,000	12,288		0.00	2016-04-29
850	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	413,440		0.00	2016-06-13
851	0835	Asia Coal Limited:O	140,000	21,980		0.00	2016-07-21
852	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	184,492	2,689,893		0.00	2016-08-11
853	0064	GET NICE HOLDINGS LIMITED:O	116,000	30,740		0.00	2016-04-07
854	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,000	128,880		0.00	2016-05-13
855	0371	Beijing Enterprises Water Group Limited:O	122,000	639,280		0.00	2016-08-29
856	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	61,400		0.00	2016-08-29
857	1035	BBI Life Sciences Corporation:O	7,500	13,425		0.00	2016-09-02
858	1238	Powerlong Real Estate Holdings Limited:O	55,000	119,350		0.00	2016-08-15
859	6839	Yunnan Water Investment Co., Limited:H	5,000	21,650		0.00	2016-08-29
860	0538	Ajisen (China) Holdings Limited:O	15,000	47,550		0.00	2016-02-15
861	2186	Luye Pharma Group Ltd.:O	45,500	227,500		0.00	2016-09-01
862	1177	SINO BIOPHARMACEUTICAL LIMITED:O	101,000	519,140		0.00	2016-08-31
863	1038	CK Infrastructure Holdings Limited:O	36,000	2,401,200		0.00	2016-04-15
864	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,000	54,800		0.00	2016-08-26
865	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-07
866	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	6,100		0.00	2016-05-30
867	2666	Genertec Universal Medical Group Company Limited:O	22,000	141,680		0.00	2016-07-21
868	1008	Litu Holdings Limited (KY):O	20,000	25,200		0.00	2016-02-12
869	9893	Pizu Group Holdings Limited:O	40,000	11,000		0.00	2015-07-02
870	0753	Air China Limited:H	56,000	322,000		0.00	2016-08-01
871	1196	Realord Group Holdings Limited:O	14,000	68,600		0.00	2016-08-30
872	1678	China Creative Global Holdings Limited:O	24,000	14,160		0.00	2016-07-27
873	1141	CMBC Capital Holdings Limited:O	190,000	39,520		0.00	2016-08-04
874	8078	China Creative Digital Entertainment Limited:O	66,000	58,740		0.00	2016-08-05
875	1415	Cowell e Holdings Inc.:O	10,000	28,100		0.00	2016-06-23
876	1345	Shanghai Pioneer Holding Ltd:O	16,000	39,680		0.00	2016-08-18
877	0629	Yue Da International Holdings Limited:O	11,000	3,190		0.00	2016-08-12
878	6882	EGL Holdings Company Limited:O	6,000	8,940		0.00	2015-06-16
879	1336	New China Life Insurance Company Ltd.:H	12,300	384,375		0.00	2016-08-17
880	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	114,000	83,220		0.00	2016-02-18
881	0318	Vongroup Limited:O	2,000	2,500		0.00	2016-02-12
882	1186	China Railway Construction Corporation Limited:H	24,500	227,850		0.00	2016-08-25
883	0891	Trinity Limited (BM):O	20,000	12,000		0.00	2016-06-06
884	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	24,000		0.00	2016-08-19
885	0663	KING STONE ENERGY GROUP LIMITED:O	80,000	17,040		0.00	2016-05-24
886	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	3,720		0.00	2016-05-04
887	2331	LI NING COMPANY LIMITED:O	22,000	116,160		0.00	2016-08-26
888	0661	China Daye Non-Ferrous Metals Mining Limited:O	202,000	22,826		0.00	2016-05-03
889	0903	TPV TECHNOLOGY LIMITED:O	26,000	40,040		0.00	2016-08-22
890	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	280,000	1,573,600		0.00	2016-07-05
891	0220	Uni-President China Holdings Ltd.:O	47,000	266,020		0.00	2015-10-29
892	3698	Huishang Bank Corporation Limited:H	34,000	135,320		0.00	2016-04-26
893	0471	Silkwave Inc:O	20,000	6,500		0.00	2016-06-22
894	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	61,020		0.00	2016-07-11
895	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	33,300		0.00	2016-08-29
896	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	4,480		0.00	2015-07-31
897	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	265,200		0.00	2016-03-17
898	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	21,000		0.00	2015-08-13
899	1159	Smart Digital Technology Group Limited:O	5,000	9,900		0.00	2015-09-25
900	0087	SWIRE PACIFIC LIMITED:B	30,000	460,800		0.00	2016-04-15
901	0327	PAX Global Technology Limited:O	11,000	68,090		0.00	2016-04-18
902	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	26,400		0.00	2016-08-10
903	1618	Metallurgical Corporation of China Ltd.:H	28,000	72,240		0.00	2016-08-23
904	1165	Shunfeng International Clean Energy Limited:O	42,000	44,520		0.00	2016-07-25
905	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,000	20,350		0.00	2015-11-25
906	1326	Transmit Entertainment Limited:O	24,000	8,040		0.00	2016-05-18
907	0006	Power Assets Holdings Limited:O	20,000	1,511,000		0.00	2015-07-10
908	8328	Xinyi Electric Storage Holdings Limited:O	5,000	7,800		0.00	2016-07-20
909	1509	Harmonicare Medical Holdings Limited:O	7,000	32,270		0.00	2016-09-01
910	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,320		0.00	2016-06-14
911	1333	China Zhongwang Holdings Limited:O	50,000	187,500		0.00	2016-06-10
912	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	166,800		0.00	2016-06-22
913	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	7,200		0.00	2016-07-28
914	0751	Skyworth Group Limited:O	26,000	154,700		0.00	2016-08-26
915	0090	Puxing Energy Limited:O	4,000	4,520		0.00	2015-11-02
916	0358	Jiangxi Copper Company Limited:H	12,000	108,120		0.00	2016-07-08
917	2009	BBMG Corporation:H	20,000	61,000		0.00	2016-09-01
918	2357	AviChina Industry & Technology Company Limited:H	20,000	111,800		0.00	2016-08-29
919	1004	China Smarter Energy Group Holdings Limited:O	66,000	28,710		0.00	2016-05-13
920	3899	CIMC Enric Holdings Limited:O	16,000	56,320		0.00	2016-08-31
921	1153	CMBC Capital Holdings Limited:Wrnt	18,000	1,944		0.00	2016-05-13
922	0804	Pinestone Capital Limited:O	40,000	7,840		0.00	2016-08-26
923	1826	FDB Holdings Limited:O	10,000	1,620		0.00	2015-10-20
924	0240	BUILD KING HOLDINGS LIMITED:O	10,000	3,450		0.00	2015-05-27
925	1460	ICO Group Limited:O	32,000	4,736		0.00	2016-08-17
926	1108	Triumph New Energy Company Limited:H	2,000	9,160		0.00	2016-07-14
927	2623	Add New Energy Investment Holdings Group Limited:O	36,000	5,832		0.00	2016-03-21
928	0390	CHINA RAILWAY GROUP LIMITED:H	33,000	186,120		0.00	2016-08-19
929	2202	China Vanke Company Limited:H	10,300	204,764		0.00	2016-08-17
930	1562	Cybernaut International Holdings Company Limited:Wrnt	4,000	76		0.00	2016-01-14
931	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	43,200		0.00	2016-08-03
932	8147	Millennium Pacific Group Holdings Limited:O	40,000	6,160		0.00	2016-09-02
933	0005	HSBC HOLDINGS PLC:O	151,874	8,960,566		0.00	2016-08-17
934	1628	Yuzhou Group Holdings Company Limited:O	28,800	78,336		0.00	2015-12-21
935	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	156,060		0.00	2016-09-02
936	0880	SJM Holdings Limited:O	41,000	212,790		0.00	2016-06-22
937	8172	Lajin Entertainment Network Group Limited:O	20,000	9,200		0.00	2015-06-04
938	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	166,980		0.00	2016-08-16
939	1378	China Hongqiao Group Limited:O	51,500	344,535		0.00	2016-08-11
940	0136	China Ruyi Holdings Limited:O	518,000	189,070		0.00	2016-01-07
941	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	1,570		0.00	2015-12-02
942	1348	Quali-Smart Holdings Limited:O	10,000	6,400		0.00	2016-05-16
943	0399	Starcoin Group Limited:O	10,000	5,000		0.00	2016-08-08
944	0436	New Universe Environmental Group Limited:O	20,000	13,800		0.00	2015-06-30
945	2078	PanAsialum Holdings Company Limited:O	8,000	6,880	*	0.00	2016-03-15
946	6138	Harbin Bank Co., Ltd.:H	20,000	46,400		0.00	2016-07-25
947	1515	China Resources Medical Holdings Company Limited:O	5,500	73,700		0.00	2016-08-03
948	1128	Wynn Macau, Limited:O	33,600	395,808		0.00	2016-08-30
949	0670	China Eastern Airlines Corporation Limited:H	30,000	118,500		0.00	2016-08-31
950	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	57,200		0.00	2016-03-29
951	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	22,000	41,580		0.00	2016-07-18
952	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	283,000		0.00	2016-08-24
953	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	11,800		0.00	2016-03-04
954	0280	KING FOOK HOLDINGS LIMITED:O	5,600	3,248		0.00	2016-05-18
955	1182	Success Dragon International Holdings Limited:O	10,000	5,000		0.00	2015-10-27
956	1164	CGN Mining Company Limited:O	35,000	19,600		0.00	2016-08-19
957	0607	Fullshare Holdings Limited:O	92,500	394,050		0.00	2016-09-01
958	1929	Chow Tai Fook Jewellery Group Limited:O	58,600	315,854		0.00	2016-08-30
959	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,000	219,200		0.00	2016-08-31
960	0593	DreamEast Group Limited:O	1,500	13,800		0.00	2015-12-30
961	1083	Towngas Smart Energy Company Limited:O	15,205	63,861		0.00	2016-07-18
962	0190	HKC (HOLDINGS) LIMITED:O	74,000	9,324		0.00	2016-08-30
963	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	47,000	246,280		0.00	2016-07-06
964	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	64,000	168,960		0.00	2016-07-22
965	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,600	312,816		0.00	2016-08-29
966	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,000	115,200		0.00	2016-06-28
967	0604	SHENZHEN INVESTMENT LIMITED:O	38,779	148,136		0.00	2016-08-11
968	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	22,000	39,820		0.00	2015-05-13
969	2899	ZIJIN MINING GROUP CO., LTD.:H	28,000	73,080		0.00	2016-08-22
970	0630	AMCO United Holding Limited:O	9,000	5,310		0.00	2016-06-07
971	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,450		0.00	2016-04-13
972	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	10,700		0.00	2015-07-21
973	3822	Sam Woo Construction Group Limited:O	8,000	3,480		0.00	2015-12-28
974	6133	Vital Innovations Holdings Limited:O	4,000	4,080		0.00	2016-06-17
975	2393	Yestar Healthcare Holdings Company Limited:O	10,000	38,500		0.00	2016-08-30
976	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,000	646,680		0.00	2016-08-25
977	0002	CLP HOLDINGS LIMITED:O	11,500	920,000		0.00	2016-08-11
978	0852	Strong Petrochemical Holdings Limited:O	8,000	2,880		0.00	2015-06-05
979	0616	EMINENCE ENTERPRISE LIMITED:O	5,210	1,068		0.00	2016-03-30
980	0700	TENCENT HOLDINGS LIMITED:O	41,300	8,334,340		0.00	2016-09-02
981	0931	China HK Power Smart Energy Group Limited:O	230,150	55,926		0.00	2016-08-04
982	1398	Industrial and Commercial Bank of China Limited:H	345,181	1,691,387		0.00	2016-08-17
983	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,420		0.00	2014-11-17
984	0151	Want Want China Holdings Limited:O	50,000	255,000		0.00	2016-01-29
985	1003	Huanxi Media Group Limited:O	10,000	21,900		0.00	2016-06-28
986	0857	PETROCHINA COMPANY LIMITED:H	82,000	424,760		0.00	2016-06-20
987	1323	Huasheng International Holding Limited:O	9,000	5,040		0.00	2016-08-30
988	1299	AIA Group Limited:O	45,200	2,257,740		0.00	2016-08-23
989	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	2,820		0.00	2015-05-14
990	0221	Easy One Financial Group Limited:O	16,000	1,104		0.00	2016-02-25
991	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	26,000	24,700		0.00	2015-07-08
992	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,900		0.00	2016-03-04
993	2239	SMIT Holdings Limited:O	1,000	2,550		0.00	2016-04-01
994	0202	EverChina Int'l Holdings Company Limited:O	20,000	5,300		0.00	2015-05-05
995	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,500	14,350		0.00	2015-12-29
996	0832	Central China Real Estate Limited:O	8,000	14,160		0.00	2015-12-29
997	0405	Yuexiu Real Estate Investment Trust:Unit	9,000	45,720		0.00	2016-08-09
998	1768	Bracell Limited (BM):O	10,500	22,890		0.00	2016-08-08
999	1269	China First Capital Group Limited:O	2,000	12,420		0.00	2016-06-21
1000	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	71,300		0.00	2016-07-04
1001	2888	STANDARD CHARTERED PLC:O	9,550	629,345		0.00	2016-08-19
1002	1361	361 Degrees International Limited:O	6,000	14,460		0.00	2016-09-02
1003	1777	Fantasia Holdings Group Co., Limited:O	16,500	19,305		0.00	2016-09-02
1004	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	39,000		0.00	2016-03-08
1005	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,000	2,280		0.00	2016-03-31
1006	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,500	246,000		0.00	2016-08-24
1007	0722	UMP Healthcare Holdings Limited:O	2,000	2,380		0.00	2016-05-20
1008	0342	NewOcean Energy Holdings Limited:O	4,000	9,440		0.00	2015-11-05
1009	1045	APT SATELLITE HOLDINGS LIMITED:O	2,500	13,575		0.00	2016-08-23
1010	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	10,764		0.00	2016-08-22
1011	1013	Wai Chun Group Holdings Limited:O	56,000	2,576		0.00	2016-08-30
1012	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,000	161,520		0.00	2016-02-25
1013	2133	Greenway Mining Group Limited:O	5,000	1,070		0.00	2016-07-08
1014	0976	Chiho Environmental Group Limited:O	4,000	22,880		0.00	2015-11-13
1015	1247	Miko International Holdings Limited:O	2,000	600		0.00	2015-04-15
1016	8021	WLS HOLDINGS LIMITED (BM):O	30,000	7,230		0.00	2016-08-24
1017	1148	Xinchen China Power Holdings Limited:O	3,000	3,420		0.00	2016-08-19
1018	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	58,400		0.00	2015-07-13
1019	0001	CK Hutchison Holdings Limited:O	9,000	925,200		0.00	2016-08-23
1020	1680	Macau Legend Development Limited:O	14,000	16,380		0.00	2015-10-29
1021	1498	PuraPharm Corporation Limited:O	500	1,735		0.00	2015-07-08
1022	0515	China Silver Technology Holdings Limited:O	2,000	382		0.00	2015-04-15
1023	1339	People's Insurance Company (Group) of China Limited (The):H	19,000	60,800		0.00	2016-08-18
1024	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,720		0.00	2016-09-02
1025	0701	CNT GROUP LIMITED:O	4,000	3,080		0.00	2016-06-30
1026	2338	WEICHAI POWER CO., LTD.:H	2,000	19,000		0.00	2015-09-25
1027	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	530,000		0.00	2016-08-05
1028	0758	Macrolink Capital Holdings Limited:O	2,000	770		0.00	2015-07-16
1029	2688	ENN Energy Holdings Limited:O	2,000	81,400		0.00	2015-12-16
1030	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	42,600		0.00	2015-09-29
1031	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	101,550		0.00	2015-10-06
1032	0641	CHTC Fong's International Company Limited:O	2,000	3,900		0.00	2016-02-24
1033	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,500	5,863		0.00	2015-09-23
1034	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	736		0.00	2016-07-20
1035	2014	Ozner Water International Holding Limited:O	3,000	4,860		0.00	2016-08-29
1036	0975	Mongolian Mining Corporation:O	16,000	1,792		0.00	2016-07-28
1037	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	27,950		0.00	2016-08-24
1038	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	2,460		0.00	2015-05-27
1039	1970	IMAX China Holding, Inc.:O	600	26,880		0.00	2016-04-22
1040	0678	Genting Hong Kong Limited:O	14,000	28,840		0.00	2016-04-15
1041	1316	Nexteer Automotive Group Limited:O	4,000	41,280		0.00	2016-08-10
1042	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	83,400		0.00	2016-02-25
1043	1728	China ZhengTong Auto Services Holdings Limited:O	3,500	9,555		0.00	2016-09-02
1044	2383	TOM GROUP LIMITED:O	6,000	11,760		0.00	2015-06-08
1045	0883	CNOOC LIMITED:O	68,000	640,560		0.00	2016-08-11
1046	1883	CITIC Telecom International Holdings Limited:O	5,000	14,850		0.00	2016-03-18
1047	0410	SOHO CHINA LIMITED:O	7,500	34,500		0.00	2016-08-29
1048	2005	SSY Group Limited (KY):O	4,000	10,600		0.00	2016-02-17
1049	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	8,400		0.00	2016-04-06
1050	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	10,560		0.00	2016-07-04
1051	0008	PCCW LIMITED:O	10,038	50,491		0.00	2016-06-10
1052	0992	LENOVO GROUP LIMITED:O	14,000	74,480		0.00	2016-08-24
1053	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	271,800		0.00	2016-08-22
1054	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	5,000		0.00	2016-06-24
1055	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	6,864		0.00	2016-09-01
1056	2282	MGM China Holdings Limited:O	4,400	54,472		0.00	2016-06-27
1057	1469	Get Nice Financial Group Limited:O	2,700	2,889		0.00	2016-04-08
1058	8117	China Primary Energy Holdings Limited:O	1,000	1,000		0.00	2015-04-09
1059	3328	Bank of Communications Co., Ltd.:H	36,795	224,082		0.00	2016-08-12
1060	1982	NAMESON HOLDINGS LIMITED:O	2,000	2,840		0.00	2016-04-15
1061	0546	Fufeng Group Limited:O	2,000	6,980		0.00	2016-08-11
1062	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	41,950		0.00	2016-08-30
1063	2588	BOC AVIATION LIMITED:O	600	24,420		0.00	2016-07-11
1064	0207	Joy City Property Limited:O	12,000	14,280		0.00	2016-07-05
1065	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	55,600		0.00	2016-01-22
1066	1027	China Jicheng Holdings Limited:O	60,000	14,520		0.00	2016-08-24
1067	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	37,400		0.00	2015-06-18
1068	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	61,380		0.00	2016-07-19
1069	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,020	277		0.00	2015-07-17
1070	0941	China Mobile Limited (HK):O	16,000	1,520,800		0.00	2016-07-12
1071	0960	Longfor Group Holdings Limited:O	4,500	56,700		0.00	2016-08-19
1072	0019	SWIRE PACIFIC LIMITED:A	500	43,150		0.00	2016-08-11
1073	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	5,760		0.00	2016-08-10
1074	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	9,000		0.00	2016-08-25
1075	1393	Hidili Industry International Development Limited:O	1,000	195	*	0.00	2015-04-15
1076	0148	Kingboard Holdings Limited:O	500	10,350		0.00	2016-01-13
1077	1368	Xtep International Holdings Limited:O	1,000	4,020		0.00	2016-02-03
1078	1900	China ITS (Holdings) Co., Ltd.:O	736	493		0.00	2015-06-24
1079	0939	CHINA CONSTRUCTION BANK CORPORATION:H	103,000	610,790		0.00	2016-08-19
1080	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	23,920		0.00	2016-08-04
1081	2020	ANTA Sports Products Limited:O	1,000	20,150		0.00	2016-07-14
1082	0757	Solargiga Energy Holdings Limited:O	1,000	163		0.00	2016-02-29
1083	0066	MTR CORPORATION LIMITED:O	1,675	71,439		0.00	2016-01-07
1084	0613	Planetree International Development Limited:O	2,000	250		0.00	2015-04-14
1085	3799	Dali Foods Group Company Limited:O	2,000	8,700		0.00	2015-12-08
1086	0813	Shimao Group Holdings Limited:O	500	5,550		0.00	2016-08-10
1087	8075	Media Asia Group Holdings Limited:O	300	137		0.00	2016-05-05
1088	0382	Welling Holding Limited:O	400	588		0.00	2016-08-26
1089	1125	LAI FUNG HOLDINGS LIMITED:O	1,028	158		0.00	2016-01-29

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