REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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CCASS holdings on 2016-08-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	27,277,625	9,138,004		3.42	2016-08-16
2	8092	ITE (HOLDINGS) LIMITED:O	29,304,000	5,128,200		3.16	2016-08-11
3	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	28,433,000	8,672,065		3.09	2016-08-22
4	0864	Wing Lee Property Investments Limited:O	9,810,168	9,810,168		2.54	2016-08-12
5	0387	LEEPORT (HOLDINGS) LIMITED:O	5,132,000	6,876,880		2.29	2016-08-11
6	0794	Come Sure Group (Holdings) Limited:O	8,116,000	5,356,560		2.24	2016-08-11
7	8159	China United Venture Investment Limited:O	13,750,000	9,762,500		2.15	2016-08-19
8	1047	NGAI HING HONG COMPANY LIMITED:O	7,554,000	5,514,420		2.05	2016-08-05
9	0889	DATRONIX HOLDINGS LIMITED:O	5,952,000	7,499,520		1.86	2016-07-25
10	1255	TATA Health International Holdings Limited (KY):O	3,410,000	6,410,800		1.71	2016-08-22
11	8080	North Asia Strategic Holdings Limited:O	32,465,607	3,311,492		1.70	2016-08-15
12	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,462,000	4,729,720		1.67	2016-08-17
13	8169	ECO-TEK HOLDINGS LIMITED:O	9,730,000	2,179,520		1.50	2016-05-11
14	1466	Baijin Life Science Holdings Limited:O	4,544,800	6,180,928		1.42	2016-08-18
15	0430	Oriental Explorer Holdings Limited:O	36,807,841	4,416,941		1.36	2016-08-22
16	1289	Wuxi Sunlit Science and Technology Company Limited:H	414,500	1,251,790		1.30	2016-08-18
17	1362	SiS Mobile Holdings Limited:O	3,461,920	5,192,880		1.24	2016-08-12
18	1263	PC Partner Group Limited:O	5,016,000	4,965,840		1.20	2016-08-22
19	3997	Telecom Service One Holdings Limited:O	1,262,000	2,587,100		1.05	2016-08-17
20	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,048,000	3,481,600		1.03	2016-08-16
21	1367	SFund International Holdings Limited:O	4,932,000	6,066,360		1.03	2016-08-15
22	0844	Greatime International Holdings Limited:O	3,880,000	6,169,200		0.94	2016-08-08
23	0311	LUEN THAI HOLDINGS LIMITED:O	9,532,000	11,533,720		0.92	2016-08-17
24	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,580,000	1,618,200		0.91	2016-08-22
25	8236	Powerleader Science & Technology Group Limited:H	547,000	2,040,310		0.90	2016-07-07
26	1353	FUJIAN NUOQI Co., Ltd:H	1,409,000	1,409,000	*	0.88	2014-07-25
27	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,184,000	4,853,440	*	0.87	2015-06-26
28	1826	FDB Holdings Limited:O	10,370,000	1,679,940		0.84	2016-08-22
29	0264	China International Development Corporation Limited:O	2,900,000	3,306,000		0.83	2016-08-03
30	0110	China Fortune Holdings Limited:O	6,798,000	2,549,250		0.82	2016-08-22
31	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,527,570	1,845,126		0.82	2016-07-12
32	3363	Zhengye International Holdings Company Limited:O	4,078,000	2,691,480		0.82	2016-08-22
33	8048	Yu Tak International Holdings Limited:O	9,040,000	1,066,720		0.76	2016-08-22
34	8126	G.A. HOLDINGS LIMITED:O	3,064,000	1,838,400		0.64	2016-08-18
35	8131	ABC MULTIACTIVE LIMITED:O	1,547,345	719,515		0.64	2016-08-16
36	0455	Tianda Pharmaceuticals Limited:O	13,452,000	6,120,660		0.63	2016-08-22
37	1073	Da Yu Financial Holdings Limited:O	6,147,200	1,506,064	*	0.61	2014-09-22
38	1884	eprint Group Limited:O	3,276,000	3,276,000		0.60	2016-07-05
39	1064	Zhong Hua International Holdings Limited:O	3,529,000	1,393,955		0.58	2016-08-18
40	1483	Net-a-Go Technology Company Limited:O	2,606,000	3,101,140		0.56	2016-08-17
41	0851	Sheng Yuan Holdings Limited:O	19,755,200	4,602,962		0.56	2016-08-19
42	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,924,600	2,213,290		0.55	2016-08-09
43	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,764,197	1,126,559		0.54	2016-07-05
44	8363	SDM Education Group Holdings Limited:O	1,054,000	1,380,740		0.53	2016-08-22
45	0174	Gemini Investments (Holdings) Limited:O	2,366,000	2,413,320		0.52	2016-08-18
46	1145	Courage Investment Group Limited:O	657,000	3,547,800		0.52	2016-08-22
47	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,008,000	2,484,960		0.50	2016-08-22
48	0599	E. BON HOLDINGS LIMITED:O	2,924,000	2,660,840		0.49	2016-08-16
49	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,046,000	2,050,160		0.48	2016-08-19
50	8222	E Lighting Group Holdings Limited:O	2,012,000	503,000		0.46	2016-08-09
51	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,983,014	1,214,819		0.44	2016-08-22
52	8028	Timeless Resources Holdings Limited:O	10,299,990	1,009,399		0.43	2016-08-19
53	0595	AV CONCEPT HOLDINGS LIMITED:O	3,254,000	1,301,600		0.42	2016-08-22
54	2223	Casablanca Group Limited (KY):O	1,078,000	1,325,940		0.42	2016-08-22
55	0365	Sino ICT Holdings Limited:O	6,024,000	10,240,800		0.41	2016-08-18
56	2080	AUX International Holdings Limited:O	1,268,000	2,104,880		0.40	2016-08-19
57	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,348,000	1,272,240		0.40	2016-08-18
58	1329	Beijing Capital Grand Limited:O	790,000	2,385,800		0.40	2016-08-09
59	0180	KADER HOLDINGS COMPANY LIMITED:O	3,680,688	2,502,868		0.39	2016-07-05
60	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	660,000	1,075,800		0.38	2016-08-17
61	0544	DAIDO GROUP LIMITED:O	8,780,000	1,009,700		0.36	2016-08-22
62	0948	Alpha Professional Holdings Limited:O	2,702,000	567,420	*	0.35	2014-07-02
63	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	123,000	781,050		0.35	2016-08-11
64	0464	China In-Tech Limited:O	1,564,000	1,438,880		0.35	2016-07-25
65	0841	Asia Cassava Resources Holdings Limited:O	2,034,000	1,200,060		0.35	2016-07-05
66	0406	YAU LEE HOLDINGS LIMITED:O	1,523,500	1,736,790		0.35	2016-08-22
67	1241	Shuanghua Holdings Limited:O	2,234,000	1,184,020		0.34	2016-08-18
68	0309	Xinhua News Media Holdings Limited:O	4,668,000	942,936		0.34	2016-08-12
69	1235	Travel Expert (Asia) Enterprises Limited:O	1,665,000	1,265,400		0.32	2016-08-01
70	6108	New Ray Medicine International Holding Limited:O	1,124,800	421,800		0.32	2016-08-04
71	2340	ISP Holdings Limited:O	1,116,070	1,216,516		0.32	2016-08-10
72	0674	China Tangshang Holdings Limited:O	2,300,000	713,000		0.32	2016-08-17
73	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,012,072	1,152,777		0.32	2016-08-22
74	0704	Huscoke Holdings Limited:O	3,189,600	558,180		0.32	2016-08-10
75	8072	Roma (meta) Group Limited:O	15,740,000	692,560		0.31	2016-08-19
76	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,322,000	1,427,760		0.31	2016-08-22
77	1823	Huayu Expressway Group Limited:O	1,288,000	953,120		0.31	2016-08-19
78	0193	CAPITAL ESTATE LIMITED:O	11,915,577	988,993		0.31	2016-08-09
79	0428	Cocoon Holdings Limited:O	238,000	428,400		0.30	2016-08-18
80	0096	YUSEI HOLDINGS LIMITED:O	1,224,000	2,264,400		0.30	2016-08-10
81	3919	Golden Power Group Holdings Limited:O	474,000	417,120		0.30	2016-08-15
82	2898	Longrun Tea Group Company Limited:O	4,280,000	1,198,400		0.30	2016-07-11
83	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,485,510	331,123		0.29	2016-08-19
84	8111	China Technology Industry Group Limited:O	4,125,000	713,625		0.29	2016-08-19
85	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	276,000	414,000		0.28	2016-08-16
86	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	866,000	883,320		0.28	2016-07-14
87	0869	Playmates Toys Limited:O	3,276,550	4,095,688		0.27	2016-08-18
88	0352	Fortune Sun (China) Holdings Limited:O	657,119	749,116		0.27	2016-08-09
89	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,270,000	590,550		0.27	2016-08-22
90	0320	COMPUTIME GROUP LIMITED:O	2,198,000	2,417,800		0.26	2016-08-15
91	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,562,800	1,640,940		0.26	2016-05-03
92	0959	Century Entertainment International Holdings Limited:O	1,329,325	618,136		0.26	2016-08-04
93	3828	Ming Fai International Holdings Limited:O	1,816,000	1,979,440		0.26	2016-08-19
94	0181	FUJIAN HOLDINGS LIMITED:O	2,899,514	1,348,274		0.25	2016-08-10
95	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,517,200	1,887,236		0.25	2016-05-11
96	0910	China Sandi Holdings Limited:O	5,996,700	1,649,093		0.24	2016-08-05
97	0550	Allegro Culture Limited:O	808,000	1,729,120		0.24	2016-08-22
98	0578	Rosan Resources Holdings Limited:O	1,714,400	233,158		0.24	2016-08-18
99	0318	Vongroup Limited:O	396,850	472,252		0.24	2016-07-13
100	1046	Universe Entertainment and Culture Group Company Limited:O	408,371	334,864		0.23	2016-08-05
101	8243	Dahe Media Co., Ltd.:H	570,000	242,250		0.23	2016-08-19
102	0701	CNT GROUP LIMITED:O	4,330,000	2,684,600		0.23	2016-08-17
103	1631	REF Holdings Limited:O	575,000	672,750		0.22	2016-08-22
104	0055	Neway Group Holdings Limited:O	466,300	265,791		0.22	2016-08-18
105	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	940,000	883,600		0.22	2016-08-05
106	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	120,000	129,600		0.22	2016-07-26
107	0022	MEXAN LIMITED (BM):O	2,820,000	631,680		0.22	2016-08-16
108	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,618,000	1,148,780		0.22	2016-07-25
109	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	590,000	168,150		0.21	2016-07-05
110	8148	Wuxi Life International Holdings Group Limited:O	1,935,000	363,780		0.21	2016-08-15
111	0403	STARLITE HOLDINGS LIMITED:O	1,112,000	722,800		0.21	2016-08-15
112	1201	Tesson Holdings Limited:O	1,251,000	1,013,310		0.21	2016-08-18
113	2086	Leadway Technology Investment Group Limited:O	600,000	972,000		0.21	2016-08-22
114	1213	MOBICON GROUP LIMITED:O	420,000	688,800		0.21	2016-08-19
115	0637	Lee Kee Holdings Limited:O	1,736,000	954,800		0.21	2016-08-01
116	2183	Sansheng Holdings (Group) Co. Ltd.:O	876,375	1,691,404		0.21	2016-08-19
117	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,824,000	702,240		0.21	2016-08-04
118	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	16,500	71,445		0.21	2016-08-18
119	0396	Hing Lee (HK) Holdings Limited:O	1,652,000	710,360		0.20	2016-08-18
120	0475	Central Development Holdings Limited:O	652,000	978,000		0.20	2016-08-18
121	0956	China Suntien Green Energy Corporation Limited:H	3,624,000	4,203,840		0.20	2016-08-22
122	1808	Enterprise Development Holdings Limited (KY):O	817,000	216,505		0.20	2016-08-19
123	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,969,530	534,515	*	0.19	2013-08-20
124	0122	CROCODILE GARMENTS LIMITED:O	1,821,000	1,511,430		0.19	2016-08-12
125	6838	WINOX HOLDINGS LIMITED:O	954,000	858,600		0.19	2016-08-05
126	0515	China Silver Technology Holdings Limited:O	1,720,000	331,960		0.19	2016-07-28
127	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	147,002	588,008		0.19	2016-08-05
128	1249	Tonly Electronics Holdings Limited:O	457,621	1,716,079		0.18	2016-08-09
129	0380	China Pipe Group Limited (BM):O	2,446,000	567,472		0.18	2016-08-17
130	1010	Sky Blue 11 Company Limited:O	608,000	1,033,600	*	0.18	2015-05-19
131	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,947,000	1,830,180		0.18	2016-06-22
132	1048	YORKSHINE HOLDINGS LIMITED:O	333,000	1,125,540		0.17	2016-08-18
133	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	538,150	290,601		0.17	2016-08-03
134	1669	Global International Credit Group Limited:O	676,000	919,360		0.17	2016-08-18
135	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	552,000	839,040		0.17	2016-08-03
136	2011	Gilston Group Limited:O	734,000	1,328,540		0.17	2016-08-18
137	1172	Magnus Concordia Group Limited:O	5,580,230	1,043,503		0.17	2016-08-22
138	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	356,000	630,120		0.17	2016-08-15
139	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,548,824	1,592,088		0.16	2016-08-11
140	0098	Xingfa Aluminium Holdings Limited:O	682,000	1,875,500		0.16	2016-08-10
141	8296	Sino-Life Group Limited:O	1,208,000	175,160		0.16	2016-07-28
142	1662	Yee Hop Holdings Limited:O	812,000	917,560		0.16	2016-08-17
143	1049	Celestial Asia Securities Holdings Limited:O	1,341,031	764,388		0.16	2016-08-18
144	0290	GoFintech Quantum Innovation Limited:O	5,510,000	854,050		0.16	2016-08-22
145	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	520,000	1,544,400		0.16	2016-08-22
146	0183	Winfull Group Holdings Limited:O	5,008,000	951,520		0.16	2016-08-19
147	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	408,000	310,080		0.16	2016-08-17
148	0619	South China Financial Holdings Limited:O	23,650,000	1,608,200		0.16	2016-08-22
149	1446	Hung Fook Tong Group Holdings Limited:O	1,028,000	709,320		0.16	2016-07-11
150	0666	SHK Hong Kong Industries Limited:O	6,416,000	1,148,464		0.16	2016-08-17
151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	936,000	360,360		0.16	2016-08-12
152	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,887,287	1,589,544	*	0.15	2015-10-30
153	0471	Silkwave Inc:O	2,882,700	835,983		0.15	2016-08-22
154	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,497,500	479,200		0.15	2016-07-25
155	0333	Top Form International Limited:O	326,800	562,096		0.15	2016-05-24
156	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	605,000	1,597,200		0.15	2016-08-22
157	8018	Finsoft Financial Investment Holdings Limited:O	1,087,000	192,399		0.15	2016-08-19
158	8025	Asian Capital Resources (Holdings) Limited:O	2,568,000	590,640		0.15	2016-08-19
159	1348	Quali-Smart Holdings Limited:O	2,100,000	1,407,000		0.14	2016-08-19
160	3628	RENHENG Enterprise Holdings Limited:O	1,160,000	672,800		0.14	2016-08-16
161	0629	Yue Da International Holdings Limited:O	1,324,000	337,620		0.14	2016-08-19
162	8082	Qing Hua Holding Group Company Limited (BM):O	1,193,200	238,640		0.14	2016-08-19
163	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,530,000	153,000		0.14	2016-06-24
164	0426	ONE MEDIA GROUP LIMITED (KY):O	570,000	929,100		0.14	2016-08-12
165	1495	Jiyi Holdings Limited:O	614,000	564,880		0.14	2016-07-15
166	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,550,800	1,271,656		0.14	2016-08-19
167	2088	Xiwang Property Holdings Company Limited:O	1,738,000	599,610		0.14	2016-08-16
168	0854	Willas-Array Electronics (Holdings) Limited:O	106,000	392,200		0.14	2016-07-28
169	1000	BEIJING MEDIA CORPORATION LIMITED:H	77,000	323,400		0.14	2016-08-15
170	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,690,000	1,690,000		0.14	2016-08-18
171	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	76,000	456,000		0.14	2016-08-12
172	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	828,000	687,240		0.14	2016-08-19
173	8266	Zhuoxin International Holdings Limited:O	4,864,000	432,896		0.14	2016-08-22
174	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,102,000	418,760	*	0.14	2014-04-01
175	0459	Legend Upstar Holdings Limited (KY):O	18,330,000	806,520		0.13	2016-08-05
176	1500	In Construction Holdings Limited:O	1,110,000	854,700		0.13	2016-08-16
177	1355	Legend Strategy International Holdings Group Company Limited:O	516,000	392,160		0.13	2016-08-18
178	8351	Larry Jewelry International Company Limited:O	440,200	62,949		0.13	2016-08-22
179	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,100,000	821,500		0.13	2016-08-19
180	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,468,000	587,200		0.13	2016-08-04
181	0294	Yangtzekiang Garment Limited:O	260,000	665,600		0.13	2016-08-22
182	2336	Shuoao International Holdings Limited (KY):O	2,015,668	927,207		0.13	2016-08-18
183	0986	Dufu Liquor Group Limited:O	4,678,915	514,681		0.13	2016-08-22
184	8317	Finet Group Limited:O	558,000	446,400		0.12	2016-07-11
185	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,214,800	1,226,948		0.12	2016-08-10
186	8061	ACROSSASIA LIMITED:O	6,022,000	343,254		0.12	2016-08-19
187	1161	WATER OASIS GROUP LIMITED:O	906,000	439,410		0.12	2016-08-19
188	0480	HKR INTERNATIONAL LIMITED:O	1,594,400	5,676,064		0.12	2016-08-09
189	0114	HERALD HOLDINGS LIMITED (BM):O	710,000	745,500		0.12	2016-07-12
190	1059	KANTONE HOLDINGS LIMITED:O	1,162,227	860,048		0.12	2016-07-13
191	0894	Man Yue Technology Holdings Limited:O	560,000	414,400		0.12	2016-08-18
192	8268	Smart City Development Holdings Limited (KY):O	1,169,000	257,180		0.12	2016-08-10
193	1187	Han Tang International Holdings Limited:O	184,000	480,240	*	0.12	2014-04-02
194	0768	UBA INVESTMENTS LIMITED:O	1,210,000	169,400		0.11	2016-06-13
195	0645	Ares Asia Limited:O	388,000	477,240		0.11	2016-05-10
196	0719	Shandong Xinhua Pharmaceutical Company Limited:H	170,000	975,800		0.11	2016-08-19
197	2288	Rykadan Capital Limited:O	534,000	544,680		0.11	2016-06-07
198	0648	SoftMedx Healthcare Limited:O	4,402,750	290,582		0.11	2016-08-19
199	1245	NIRAKU GC HOLDINGS, INC.:O	1,324,000	940,040		0.11	2016-08-17
200	0103	Shougang Century Holdings Limited:O	2,120,000	424,000		0.11	2016-07-08
201	1626	Jia Yao Holdings Limited:O	324,000	615,600		0.11	2016-08-04
202	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,260,000	611,100		0.11	2016-07-28
203	0310	Prosperity Investment Holdings Limited:O	1,284,500	140,011		0.11	2016-07-19
204	2193	MAN KING HOLDINGS LIMITED:O	436,000	488,320		0.10	2016-08-19
205	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	797,800	390,922		0.10	2016-02-22
206	1210	Christine International Holdings Limited:O	1,034,000	558,360		0.10	2016-08-09
207	0575	Regent Pacific Group Limited:O	1,766,500	441,625		0.10	2016-08-19
208	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	280,000	616,000		0.10	2016-08-10
209	8120	China Demeter Financial Investments Limited:O	655,500	78,660		0.10	2016-07-26
210	0271	Asiasec Properties Limited:O	1,245,000	2,016,900		0.10	2016-08-22
211	0065	Grand Ocean Advanced Resources Company Limited:O	503,012	124,244		0.10	2016-08-16
212	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	398,000	648,740		0.10	2016-08-10
213	3882	SKY LIGHT HOLDINGS LIMITED:O	799,000	711,110		0.10	2016-08-01
214	3822	Sam Woo Construction Group Limited:O	1,676,000	729,060		0.10	2016-08-08
215	1184	S.A.S. Dragon Holdings Limited:O	612,000	856,800		0.10	2016-08-19
216	1150	MILAN STATION HOLDINGS LIMITED:O	660,000	306,900		0.10	2016-08-22
217	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	280,000	364,000		0.10	2016-08-08
218	0240	BUILD KING HOLDINGS LIMITED:O	1,200,000	408,000		0.10	2016-08-12
219	1041	Lamtex Holdings Limited:O	669,100	159,246		0.10	2016-08-09
220	0108	GR Life Style Company Limited:O	854,000	854,000		0.10	2016-08-18
221	0038	FIRST TRACTOR COMPANY LIMITED:H	380,000	1,565,600		0.09	2016-08-15
222	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,966,000	707,760		0.09	2016-04-18
223	1290	China Huirong Financial Holdings Limited:O	952,000	761,600		0.09	2016-07-15
224	0485	China Sinostar Group Company Limited:O	3,387,000	572,403		0.09	2016-07-25
225	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,160,000	127,600	*	0.09	2013-04-03
226	1106	Ming Lam Holdings Limited:O	3,320,000	418,320		0.09	2016-08-12
227	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,038,000	546,840		0.09	2016-08-08
228	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,156,000	427,720		0.09	2016-08-05
229	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	340,000	411,400		0.09	2016-08-22
230	2878	Solomon Systech (International) Limited:O	2,254,000	687,470		0.09	2016-04-29
231	0362	China Zenith Chemical Group Limited:O	2,613,000	219,492		0.09	2016-08-22
232	1085	HENGXIN TECHNOLOGY LTD.:O	352,000	633,600		0.09	2016-08-12
233	0326	CHINA STAR ENTERTAINMENT LIMITED:O	682,041	422,865		0.09	2016-08-08
234	8066	Phoenitron Holdings Limited:O	3,385,000	189,560		0.09	2016-08-15
235	0979	Green Energy Group Limited:O	598,050	152,503		0.09	2016-04-20
236	1399	Veson Holdings Limited (KY):O	976,000	1,015,040	*	0.09	2015-03-27
237	8112	Cornerstone Financial Holdings Limited:O	2,052,000	143,640		0.09	2016-08-22
238	0442	Domaine Power Holdings Limited:O	143,000	570,570		0.09	2016-08-22
239	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	810,000	344,250		0.09	2016-08-22
240	6866	Zuoli Kechuang Micro-finance Company Limited:H	266,000	332,500		0.09	2016-08-15
241	0850	Long Well International Holdings Limited:O	6,678,000	1,148,616		0.09	2016-06-29
242	0647	Joyce Boutique Group Limited:O	1,416,000	481,440		0.09	2016-08-22
243	1893	China National Materials Company Limited:H	1,013,000	2,127,300		0.09	2016-08-03
244	0082	Crazy Sports Group Limited:O	2,828,800	1,089,088		0.09	2016-07-05
245	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,410,000	243,930		0.08	2016-08-19
246	0954	Changmao Biochemical Engineering Company Limited:H	156,000	166,920		0.08	2016-08-19
247	0789	Artini Holdings Limited:O	2,177,678	331,007		0.08	2016-08-22
248	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	65,000	254,800		0.08	2016-08-17
249	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,491,125	1,413,906		0.08	2016-08-18
250	0766	Sino Prosper (Group) Holdings Limited:O	1,106,000	309,680		0.08	2016-08-22
251	2339	BeijingWest Industries International Limited:O	4,776,800	859,824		0.08	2016-08-22
252	0628	Tong Tong AI Social Group Limited:O	516,822	584,009		0.08	2016-08-11
253	0600	China Infrastructure Investment Limited:O	3,470,000	242,900		0.08	2016-08-19
254	0389	China Tontine Wines Group Limited:O	1,626,000	357,720		0.08	2016-08-08
255	1033	Sinopec Oilfield Service Corporation:H	1,695,000	2,576,400		0.08	2016-08-22
256	0356	DT Capital Limited:O	1,530,000	120,870		0.08	2016-06-24
257	1265	Tianjin Jinran Public Utilities Company Limited:H	390,000	284,700		0.08	2016-08-19
258	0070	Rich Goldman Holdings Limited:O	538,000	188,300		0.08	2016-08-12
259	0557	China Tian Yuan Healthcare Group Limited:O	296,875	881,719		0.08	2016-08-16
260	2379	China Clean Energy Technology Group Limited:O	317,000	259,940		0.08	2016-08-16
261	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,722,209	2,411,093		0.08	2016-07-29
262	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	54,000		0.08	2016-08-01
263	1143	China Energy Storage Technology Development Limited:O	3,800,000	608,000		0.08	2016-08-19
264	2889	Nickel Resources International Holdings Company Limited:O	2,360,000	575,840	*	0.08	2015-04-02
265	0221	Easy One Financial Group Limited:O	3,544,924	248,145		0.08	2016-08-16
266	0418	FOUNDER HOLDINGS LIMITED:O	906,000	403,170		0.08	2016-08-19
267	3303	Jutal Offshore Oil Services Limited:O	602,000	367,220		0.08	2016-07-26
268	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,286,000	634,198		0.07	2016-08-22
269	0922	Anxian Yuan China Holdings Limited:O	4,061,000	430,466		0.07	2016-08-09
270	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	534,000	240,300		0.07	2016-08-11
271	0244	SINCERE COMPANY, LIMITED (THE):O	427,000	170,800		0.07	2016-08-17
272	1225	Lerado Financial Group Company Limited:O	570,800	135,280		0.07	2016-08-18
273	1899	Xingda International Holdings Limited:O	1,099,000	2,362,850		0.07	2016-08-18
274	3777	China Fiber Optic Network System Group Ltd.:O	1,585,200	1,030,380		0.07	2016-08-22
275	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	744,000	892,800		0.07	2016-07-14
276	0401	Wanjia Group Holdings Limited:O	474,066	237,033		0.07	2016-08-18
277	0513	CONTINENTAL HOLDINGS LIMITED:O	4,990,000	568,860		0.07	2016-08-22
278	8003	Great World Company Holdings Ltd:O	1,722,000	120,540		0.07	2016-08-16
279	0156	LIPPO CHINA RESOURCES LIMITED:O	6,638,000	1,440,446		0.07	2016-08-22
280	6118	Austar Lifesciences Limited:O	369,000	453,870		0.07	2016-08-18
281	0021	Great China Holdings (Hong Kong) Limited:O	2,345,000	511,210		0.07	2016-08-18
282	1450	Be Friends Holding Limited:O	712,000	427,200		0.07	2016-08-18
283	0185	Zensun Enterprises Limited:O	4,351,846	948,702		0.07	2016-07-14
284	1102	Enviro Energy International Holdings Limited:O	4,938,200	676,533		0.07	2016-08-04
285	0361	SINO GOLF HOLDINGS LIMITED:O	1,612,000	286,936		0.07	2016-08-16
286	1718	Wan Kei Group Holdings Limited:O	550,000	412,500		0.07	2016-08-12
287	0260	AVIC Joy Holdings (HK) Limited:O	4,060,000	641,480		0.07	2016-07-25
288	0613	Planetree International Development Limited:O	6,264,000	795,528		0.07	2016-08-12
289	1163	Dejin Resources Group Company Limited:O	287,600	61,834	*	0.07	2014-05-16
290	0067	China Lumena New Materials Corp.:O	3,746,851	4,683,564	*	0.07	2015-04-20
291	0029	DYNAMIC HOLDINGS LIMITED (BM):O	150,000	751,500		0.07	2016-08-19
292	1889	Sanai Health Industry Group Company Limited:O	1,252,500	350,700		0.07	2016-08-22
293	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	159,800	325,992		0.07	2016-08-19
294	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	88,000	139,920		0.07	2016-08-10
295	0190	HKC (HOLDINGS) LIMITED:O	8,684,760	1,328,768		0.07	2016-08-19
296	1461	ZHONGTAI FUTURES Company Limited:H	182,000	309,400		0.07	2016-08-19
297	3678	Soho Holly Futures Co., Ltd.:H	164,000	246,000		0.07	2016-08-22
298	0690	Uni-Bio Science Group Limited:O	3,370,000	660,520		0.07	2016-08-19
299	0554	Hans Group Holdings Limited (KY):O	2,448,000	648,720		0.07	2016-08-03
300	1908	C&D International Investment Group Limited:O	236,000	849,600		0.07	2016-08-22
301	1001	Hong Kong Shanghai Alliance Holdings Limited:O	417,000	325,260		0.06	2016-08-19
302	1556	Chinney Kin Wing Holdings Limited:O	960,000	369,600		0.06	2016-08-17
303	1075	CAPINFO COMPANY LIMITED:H	492,000	329,640		0.06	2016-07-18
304	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,106,000	1,526,280		0.06	2016-08-22
305	0747	Shenyang Public Utility Holdings Company Limited:H	382,000	210,100		0.06	2016-08-19
306	1685	Boer Power Holdings Limited:O	488,000	1,966,640		0.06	2016-08-22
307	1486	C Cheng Holdings Limited:O	122,000	237,900		0.06	2016-08-10
308	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	146,000		0.06	2016-08-10
309	1268	China MeiDong Auto Holdings Limited:O	674,000	647,040		0.06	2016-08-18
310	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	644,000	1,307,320	*	0.06	2013-06-07
311	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	256,000	312,320		0.06	2016-07-11
312	1991	Ta Yang Group Holdings Limited:O	474,000	639,900		0.06	2016-08-22
313	1460	ICO Group Limited:O	2,416,000	328,576		0.06	2016-08-19
314	0591	China High Precision Automation Group Limited:O	626,000	776,240	*	0.06	2014-03-25
315	1420	Chuan Holdings Limited:O	624,000	308,880		0.06	2016-08-16
316	1108	Triumph New Energy Company Limited:H	150,000	699,000		0.06	2016-08-22
317	0438	IRICO Group New Energy Company Limited:H	378,000	245,700		0.06	2016-07-20
318	8270	China CBM Group Company Limited:O	789,500	109,741		0.06	2016-08-17
319	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	400,040		0.06	2016-08-19
320	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	676,000	432,640		0.06	2016-08-22
321	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	472,000	788,240		0.06	2016-08-12
322	0263	GT GROUP HOLDINGS LIMITED:O	553,316	188,127		0.06	2016-08-15
323	0555	REXLot Holdings Limited:O	5,900,000	737,500		0.06	2016-08-19
324	1856	ERNEST BOREL HOLDINGS LIMITED:O	205,000	362,850		0.06	2016-08-04
325	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	196,000	378,280		0.06	2016-08-22
326	0072	Meta Media Holdings Limited:O	254,000	317,500		0.06	2016-06-15
327	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	758,000	348,680		0.06	2016-06-03
328	1488	Best Food Holding Company Limited:O	474,000	673,080		0.06	2016-08-18
329	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	744,000	3,385,200		0.06	2016-08-22
330	1247	Miko International Holdings Limited:O	472,000	141,600		0.06	2016-08-04
331	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	450,990	184,906		0.06	2016-04-15
332	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	808,000	1,074,640		0.06	2016-08-19
333	1273	Hong Kong Finance Group Limited:O	236,000	205,320		0.06	2016-08-10
334	8113	V & V Technology Holdings Limited (KY):O	339,232	206,932		0.06	2016-08-22
335	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,340,000	1,469,600		0.06	2016-07-27
336	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,450,230	203,032		0.06	2016-07-20
337	0866	China Qinfa Group Limited:O	1,398,000	269,814		0.06	2016-08-09
338	0758	Macrolink Capital Holdings Limited:O	586,000	208,030		0.06	2016-08-19
339	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	504,600	464,232		0.06	2016-07-29
340	1101	China Huarong Energy Company Limited:O	1,199,400	563,718		0.06	2016-08-18
341	0033	International Genius Company:O	5,170,000	806,520		0.06	2016-08-22
342	2722	Chongqing Machinery & Electric Co., Ltd.:H	604,000	537,560		0.05	2016-07-04
343	0375	YGM TRADING LIMITED:O	91,000	360,360		0.05	2016-08-15
344	3816	KFM Kingdom Holdings Limited:O	328,000	288,640		0.05	2016-07-26
345	1340	Huisheng International Holdings Limited:O	316,000	199,080		0.05	2016-08-22
346	0331	FSE Lifestyle Services Limited:O	245,000	534,100		0.05	2016-05-04
347	1373	International Housewares Retail Company Limited:O	391,000	602,140		0.05	2016-08-19
348	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	393,400		0.05	2016-06-30
349	0542	China Cultural Tourism and Agriculture Group Limited:O	3,080,000	372,680		0.05	2016-08-19
350	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	142,000	406,120		0.05	2016-03-31
351	8015	China Trends Holdings Limited:Wrnt	3,398,400	33,984		0.05	2016-05-25
352	0736	China Properties Investment Holdings Limited:O	2,621,831	395,896		0.05	2016-08-22
353	1058	NAMYUE HOLDINGS LIMITED:O	288,000	198,720		0.05	2016-08-10
354	0128	ENM Holdings Limited (HK):O	876,000	337,260		0.05	2016-07-11
355	0888	Bison Finance Group Limited:O	528,000	295,680		0.05	2016-06-28
356	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,312,786	394,222		0.05	2016-08-11
357	0602	Jiahua Stores Holdings Limited:O	540,000	259,200		0.05	2016-08-22
358	1733	E-Commodities Holdings Limited:O	1,064,313	246,921		0.05	2016-08-18
359	0745	China National Culture Group Limited:O	5,086,000	239,042		0.05	2016-08-15
360	1612	Vincent Medical Holdings Limited:O	330,000	270,600		0.05	2016-08-22
361	1300	Trigiant Group Limited:O	804,000	900,480		0.05	2016-08-18
362	0706	Beautiful China Holdings Company Limited:O	2,690,000	282,450		0.05	2016-08-22
363	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	135,000	195,750		0.05	2016-08-08
364	0491	Emperor Culture Group Limited:O	1,120,558	272,296		0.05	2016-08-11
365	1251	SPT Energy Group Inc.:O	774,000	367,650		0.05	2016-05-31
366	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	102,000	76,500		0.05	2016-06-27
367	1830	Perfect Medical Health Management Limited (KY):O	560,000	420,000		0.05	2016-08-19
368	1327	Luxxu Group Limited:O	1,714,000	234,818		0.05	2016-08-18
369	0153	China Saite Group Company Limited:O	1,010,000	595,900		0.05	2016-08-22
370	8272	Chinese Food and Beverage Group Limited:O	261,000	27,666		0.05	2016-04-08
371	0064	GET NICE HOLDINGS LIMITED:O	3,294,316	872,994		0.05	2016-08-22
372	1298	Yunnan Energy International Co. Limited:O	133,000	186,200		0.05	2016-08-04
373	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	153,120		0.05	2016-08-18
374	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	124,000	141,360		0.05	2016-08-22
375	1130	China Environmental Resources Group Limited:O	805,624	273,912		0.05	2016-08-03
376	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	346,000	390,980		0.05	2016-08-17
377	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	352,000	239,360		0.05	2016-08-22
378	8228	National Arts Group Holdings Limited:O	1,880,000	317,720		0.05	2016-08-22
379	3838	China Starch Holdings Limited:O	2,812,933	461,321		0.05	2016-08-18
380	0918	Majestic Dragon AeroTech Holdings Limited:O	362,000	199,100		0.05	2016-08-18
381	6133	Vital Innovations Holdings Limited:O	396,000	324,720		0.05	2016-08-22
382	0528	Kingdom Holdings Limited (KY):O	292,000	318,280		0.05	2016-08-22
383	2389	Beijing Health (Holdings) Limited (KY):O	2,889,000	1,430,055		0.05	2016-08-15
384	1036	Vanke Overseas Investment Holding Company Limited:O	179,917	939,167		0.05	2016-07-26
385	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,800	108,944		0.05	2016-08-11
386	1698	Boshiwa International Holding Limited:O	944,000	1,585,920	*	0.05	2015-05-15
387	1097	i-CABLE Communications Limited:O	914,300	704,011		0.05	2016-08-19
388	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,161,042	354,118		0.05	2016-08-10
389	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	18,000	180,000		0.05	2016-03-11
390	0812	Southwest Securities International Securities Limited:O	1,098,000	510,570		0.04	2016-08-18
391	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,230,000	350,550		0.04	2016-07-25
392	1588	Chanjet Information Technology Company Limited:H	24,200	256,520		0.04	2016-08-17
393	0503	Lansen Pharmaceutical Holdings Limited:O	182,000	316,680		0.04	2016-07-27
394	0076	Elate Holdings Limited:O	1,039,223	107,040		0.04	2016-08-16
395	0476	Ev Dynamics (Holdings) Limited:O	1,621,500	470,235		0.04	2016-08-17
396	8056	Life Concepts Holdings Limited (KY):O	350,000	231,000		0.04	2016-08-17
397	1200	Midland Holdings Limited (BM):O	314,000	788,140		0.04	2016-08-09
398	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	650,000	611,000		0.04	2016-07-28
399	0329	OCI International Holdings Limited:O	460,200	340,548		0.04	2016-08-08
400	1222	WANG ON GROUP LIMITED:O	8,316,145	582,130		0.04	2016-08-12
401	0474	Aceso Life Science Group Limited:O	1,800,600	756,252		0.04	2016-08-22
402	1029	IRC LIMITED:O	2,648,798	434,403		0.04	2016-08-22
403	0990	Deep Source Holdings Limited:O	2,260,000	458,780		0.04	2016-07-20
404	1053	Chongqing Iron & Steel Company Limited:H	230,000	480,700		0.04	2016-08-09
405	0833	ALLTRONICS HOLDINGS LIMITED:O	191,380	547,347		0.04	2016-08-22
406	0434	Boyaa Interactive International Limited:O	325,000	1,017,250		0.04	2016-08-18
407	8026	China Brilliant Global Limited:O	462,000	157,080		0.04	2016-08-19
408	0729	FDG Electric Vehicles Limited:O	9,245,000	4,298,925		0.04	2016-08-22
409	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	457,500	329,400		0.04	2016-07-22
410	1498	PuraPharm Corporation Limited:O	94,500	340,200		0.04	2016-07-12
411	2468	Trony Solar Holdings Company Limited:O	662,000	417,060	*	0.04	2014-12-05
412	1301	D&G Technology Holding Company Limited:O	258,000	224,460		0.04	2016-08-03
413	0347	Angang Steel Company Limited:H	452,235	1,700,404		0.04	2016-08-22
414	0458	TRISTATE HOLDINGS LIMITED:O	113,000	219,220		0.04	2016-08-19
415	0756	Summi (Group) Holdings Limited:O	560,000	498,400		0.04	2016-08-17
416	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	276,000	242,880		0.04	2016-05-06
417	8129	Cloud Investment Holdings Limited (KY):O	1,020,000	105,060		0.04	2016-08-19
418	0697	Shoucheng Holdings Limited:O	3,664,000	886,688		0.04	2016-08-22
419	1127	Lion Rock Group Limited:O	312,893	419,277		0.04	2016-08-15
420	0681	Chinese People Holdings Company Limited:O	2,820,425	358,194		0.04	2016-07-20
421	0863	OSL Group Limited (KY):O	102,000	267,240		0.04	2016-07-22
422	0623	SinoMedia Holding Limited:O	220,000	358,600		0.04	2016-07-20
423	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	832,521	94,075		0.04	2016-07-22
424	0622	Oshidori International Holdings Limited:O	2,889,074	895,613		0.04	2016-08-19
425	1094	Cherish Sunshine International Limited:O	5,358,000	444,714		0.04	2016-08-22
426	0640	Infinity Development Holdings Company Limited:O	252,000	287,280		0.04	2016-08-10
427	0524	Great Wall Terroir Holdings Limited:O	289,400	136,018		0.04	2016-08-12
428	0761	Bel Global Resources Holdings Limited:O	1,430,000	204,490	*	0.04	2011-07-04
429	0397	Minerva Group Holding Limited:O	952,007	184,689		0.04	2016-08-15
430	0210	Daphne International Holdings Limited:O	646,000	697,680		0.04	2016-07-21
431	8195	Legendary Education Group Limited:O	9,400,000	451,200	*	0.04	2016-08-16
432	0668	Doyen International Holdings Limited:O	498,000	171,810		0.04	2016-08-22
433	1096	Sino Energy International Holdings Group Limited:O	626,000	275,440		0.04	2016-07-14
434	8051	CircuTech International Holdings Limited:O	325,100	276,335		0.04	2016-08-18
435	1979	TEN PAO GROUP HOLDINGS LIMITED:O	388,000	333,680		0.04	2016-08-22
436	0444	Sincere Watch (Hong Kong) Limited:O	1,600,000	356,800		0.04	2016-08-15
437	2324	Capital VC Limited:O	1,198,000	86,256		0.04	2016-04-08
438	0479	CIL HOLDINGS LIMITED:O	1,381,200	138,120		0.04	2016-04-26
439	0280	KING FOOK HOLDINGS LIMITED:O	348,691	202,241		0.04	2016-08-22
440	0923	Integrated Waste Solutions Group Holdings Limited:O	1,838,000	237,102		0.04	2016-08-17
441	0757	Solargiga Energy Holdings Limited:O	1,224,000	195,840		0.04	2016-05-13
442	2371	Chuanglian Holdings Limited (KY):O	1,764,000	324,576		0.04	2016-08-22
443	2366	SMI Culture & Travel Group Holdings Limited:O	306,877	177,989		0.04	2016-08-12
444	2123	Golden Shield Holdings (Industrial) Limited:O	428,000	95,872	*	0.04	2014-03-26
445	2309	ZO Future Group:O	3,660,000	245,220	*	0.04	2015-10-12
446	0574	Pa Shun International Holdings Limited:O	378,000	192,780		0.04	2016-08-10
447	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	167,000	1,361,050		0.04	2016-08-22
448	0450	HUNG HING PRINTING GROUP LIMITED:O	342,000	324,900		0.04	2016-06-14
449	8179	Palinda Group Holdings Limited:O	294,400	48,870		0.04	2016-08-19
450	0423	Hong Kong Economic Times Holdings Limited:O	162,000	244,620		0.04	2016-06-28
451	1148	Xinchen China Power Holdings Limited:O	478,000	564,040		0.04	2016-08-18
452	1198	Royale Home Holdings Limited:O	652,500	244,688		0.04	2016-08-18
453	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	740,000	137,640		0.04	2016-08-22
454	0519	Novautek Technologies Group Limited (BM):O	771,729	382,006		0.04	2016-08-22
455	1386	Vestate Group Holdings Limited:O	237,000	481,110		0.04	2016-08-19
456	0609	Tiande Chemical Holdings Limited:O	312,000	524,160		0.04	2016-08-18
457	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	456,000	351,120		0.04	2016-08-16
458	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	550,000	162,250		0.04	2016-08-01
459	3999	DaChan Food (Asia) Limited:O	368,000	279,680		0.04	2016-06-03
460	3773	Yinsheng Digifavor Company Limited:O	150,000	126,000		0.04	2016-08-08
461	0348	China Healthwise Holdings Limited:O	2,134,000	510,026		0.04	2016-07-25
462	1462	Gold-Finance Holdings Limited:O	144,000	964,800		0.04	2016-08-22
463	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,440,660	413,490		0.04	2016-08-22
464	0928	King International Investment Limited (KY):O	853,900	193,835		0.04	2016-07-08
465	8212	Celebrate International Holdings Limited:O	113,645	27,957		0.04	2016-04-21
466	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	64,000	147,200		0.04	2016-08-18
467	0196	Honghua Group Limited:O	1,149,000	476,835		0.04	2016-07-05
468	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	196,000	57,820		0.04	2016-08-16
469	8071	China Netcom Technology Holdings Limited:O	1,101,000	102,393		0.04	2016-07-22
470	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	106,241	1,349,261		0.04	2016-08-09
471	0724	Ruixin International Holdings Limited:O	4,880,000	214,720		0.04	2016-08-19
472	1919	COSCO SHIPPING Holdings Co., Ltd.:H	906,500	2,520,070		0.04	2016-08-22
473	0370	Hong Kong Robotics Group Holding Limited:O	2,550,000	583,950		0.04	2016-08-03
474	1496	AP Rentals Holdings Limited:O	300,000	132,000		0.03	2016-07-19
475	1468	Kingkey Financial International (Holdings) Limited:O	1,040,720	252,895		0.03	2016-08-19
476	0413	South China Holdings Company Limited:O	2,056,000	1,028,000		0.03	2016-08-19
477	0839	Anhui Tianda Oil Pipe Company Limited:H	171,000	316,350		0.03	2016-07-11
478	2006	Shanghai Jin Jiang Capital Company Limited:H	478,000	1,252,360		0.03	2016-08-15
479	0327	PAX Global Technology Limited:O	380,000	2,295,200		0.03	2016-08-22
480	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	82,000	533,820		0.03	2016-08-17
481	0908	Zhuhai Holdings Investment Group Limited:O	474,000	568,800		0.03	2016-05-31
482	8098	CL Group (Holdings) Limited:O	365,000	74,825		0.03	2016-08-22
483	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	460,300	1,187,574		0.03	2016-08-22
484	3344	GTI Holdings Limited (KY):O	232,000	92,800		0.03	2016-08-22
485	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	86,000	340,560	*	0.03	2016-07-18
486	0755	DevGreat Group Limited:O	4,875,000	716,625		0.03	2016-08-17
487	1240	CNQC International Holdings Limited:O	405,000	1,186,650		0.03	2016-08-10
488	0024	BURWILL HOLDINGS LIMITED:O	1,616,000	334,512		0.03	2016-08-18
489	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	416,182	678,377		0.03	2016-08-05
490	0953	Shaw Brothers Holdings Limited:O	454,000	449,460		0.03	2016-08-22
491	8366	Zhejiang United Investment Holdings Group Limited:O	460,000	55,200		0.03	2016-07-25
492	1126	DREAM INTERNATIONAL LIMITED (HK):O	216,000	419,040		0.03	2016-08-19
493	8299	GT Gold Holdings Limited:O	4,272,000	307,584	*	0.03	2013-07-09
494	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	548,000	1,002,840		0.03	2016-08-22
495	0712	Comtec Solar Systems Group Limited:O	488,000	248,880		0.03	2016-06-13
496	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	186,000	2,224,560		0.03	2016-07-25
497	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	47,519	562,625		0.03	2016-08-15
498	0947	MOBI Development Co., Ltd.:O	254,700	254,700		0.03	2016-05-09
499	1812	Shandong Chenming Paper Holdings Limited:H	109,500	727,080		0.03	2016-08-22
500	0635	PLAYMATES HOLDINGS LIMITED:O	67,000	599,650		0.03	2016-08-19
501	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,402,000	211,296		0.03	2016-08-12
502	0921	Hisense Home Appliances Group Co., Ltd.:H	142,000	728,460		0.03	2016-07-28
503	0299	Glory Sun Land Group Limited:O	4,740,000	687,300		0.03	2016-08-22
504	1397	Baguio Green Group Limited:O	128,000	106,240		0.03	2016-06-24
505	1738	Feishang Anthracite Resources Limited:O	425,000	548,250		0.03	2016-04-19
506	3666	Shanghai XNG Holdings Limited:O	681,000	262,185		0.03	2016-07-25
507	0987	China Renewable Energy Investment Limited:O	723,394	148,296		0.03	2016-08-22
508	0275	Master Glory Group Limited:O	1,548,779	565,304		0.03	2016-08-22
509	3323	China National Building Material Company Limited:H	876,000	3,346,320		0.03	2016-08-22
510	0226	LIPPO LIMITED (HK):O	150,000	706,500		0.03	2016-08-01
511	0646	China Environmental Technology Holdings Limited:O	760,000	158,840		0.03	2016-07-20
512	0746	Lee & Man Chemical Company Limited:O	250,000	545,000		0.03	2016-08-04
513	0509	Century Sunshine Group Holdings Limited:O	1,390,573	438,030		0.03	2016-08-19
514	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	327,000	6,638,100		0.03	2016-08-18
515	0608	HIGH FASHION INTERNATIONAL LIMITED:O	92,000	174,800		0.03	2016-07-11
516	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	624,000	165,360		0.03	2016-07-28
517	6123	YTO International Express and Supply Chain Technology Limited:O	124,000	210,800		0.03	2016-08-08
518	1019	Convoy Global Holdings Limited:O	4,486,000	1,094,584		0.03	2016-08-22
519	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	68,000	159,800		0.03	2016-08-18
520	0467	United Energy Group Limited:O	3,892,000	825,104		0.03	2016-08-22
521	8019	Hao Wen Holdings Limited:O	530,000	151,050		0.03	2016-07-22
522	1613	Synertone Communication Corporation:O	992,000	145,824		0.03	2016-06-06
523	1523	Plover Bay Technologies Limited:O	296,000	142,080		0.03	2016-07-21
524	1110	Kingworld Medicines Group Limited:O	184,000	230,000		0.03	2016-08-18
525	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	255,000	47,175		0.03	2016-08-22
526	6882	EGL Holdings Company Limited:O	148,000	236,800		0.03	2016-08-05
527	0865	Jiande International Holdings Limited:O	572,000	96,096	*	0.03	2015-06-30
528	0498	Blue River Holdings Limited:O	1,332,102	211,804		0.03	2016-06-27
529	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	144,000	38,880		0.03	2016-04-27
530	2283	TK Group (Holdings) Limited:O	240,000	504,000		0.03	2016-08-12
531	3399	Guangdong Yueyun Transportation Company Limited:H	60,000	275,400		0.03	2016-06-15
532	3378	Xiamen International Port Co., Ltd:H	286,000	451,880		0.03	2016-07-28
533	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	13,000	1,017,250		0.03	2016-08-22
534	1105	SING TAO NEWS CORPORATION LIMITED:O	248,000	245,520		0.03	2016-08-10
535	1259	Prosperous Future Holdings Limited (KY):O	289,000	134,385		0.03	2016-06-29
536	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	33,500	115,240		0.03	2016-08-09
537	0364	Blockchain Group Company Limited:O	5,722,890	206,024		0.03	2016-08-16
538	2078	PanAsialum Holdings Company Limited:O	341,000	293,260	*	0.03	2014-12-18
539	0381	AOM International Group Company Limited:O	1,200,000	51,600		0.03	2016-07-21
540	0261	GBA Holdings Limited:O	37,950,000	645,150		0.03	2016-08-17
541	0800	A8 New Media Group Limited:O	516,000	255,420		0.03	2016-06-21
542	8100	Famous Tech International Holdings Limited:O	83,004	37,767		0.03	2016-07-05
543	0616	EMINENCE ENTERPRISE LIMITED:O	326,688	78,732		0.03	2016-06-15
544	1520	Virtual Mind Holding Company Limited:O	168,000	95,760		0.03	2016-08-22
545	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,798,000	4,952,460		0.03	2016-08-22
546	1452	Denox Environmental & Technology Holdings Limited:O	139,000	97,300		0.03	2016-08-18
547	1538	Zhong Ao Home Group Limited:O	222,000	250,860		0.03	2016-08-17
548	0985	CST Holding (HK) Limited (KY):O	10,738,506	869,819		0.03	2016-08-22
549	0224	PIONEER GLOBAL GROUP LIMITED:O	320,000	403,200		0.03	2016-08-10
550	1007	Longhui International Holdings Limited:O	280,000	470,400	*	0.03	2014-11-24
551	8128	CHYY DEVELOPMENT GROUP LIMITED:O	794,000	198,500		0.03	2016-08-05
552	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	414,000	649,980		0.03	2016-08-22
553	1080	Shengli Oil & Gas Pipe Holdings Limited:O	901,500	288,480		0.03	2016-07-13
554	8333	Astrum Financial Holdings Limited:O	220,000	101,200		0.03	2016-07-27
555	2233	WEST CHINA CEMENT LIMITED:O	1,482,000	1,230,060		0.03	2016-08-19
556	0223	Elife Holdings Limited:O	1,100,000	161,700		0.03	2016-04-11
557	0167	IDT INTERNATIONAL LIMITED:O	710,000	213,000		0.03	2016-08-22
558	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	639,308	358,012		0.03	2016-08-11
559	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	36,000	20,880		0.03	2016-08-08
560	8063	Global Mastermind Holdings Limited:O	750,000	75,750		0.03	2016-06-28
561	0030	YNBY International Limited:O	724,000	93,396		0.03	2016-08-17
562	1171	Yankuang Energy Group Company Limited:H	530,000	2,326,700		0.03	2016-08-19
563	0274	Renaissance Asia Silk Road Group Limited:O	4,741,000	208,604		0.03	2016-08-18
564	0040	Gold Peak Technology Group Limited:O	212,000	173,840		0.03	2016-06-14
565	0161	AVIC International Holdings Limited:H	90,000	414,000		0.03	2016-08-03
566	1557	K. H. Group Holdings Limited:O	108,000	111,240		0.03	2016-06-30
567	0958	Huaneng Renewables Corporation Limited:H	1,132,000	3,237,520		0.03	2016-08-22
568	3998	Bosideng International Holdings Limited:O	2,386,000	1,717,920		0.03	2016-08-10
569	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	440,000	237,600		0.03	2016-08-12
570	0171	Silver Grant International Holdings Group Limited:O	618,000	512,940		0.03	2016-04-15
571	0395	Smartac International Holdings Limited:O	1,064,000	172,368		0.03	2016-07-12
572	1068	China Yurun Food Group Limited:O	488,000	507,520		0.03	2016-08-22
573	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	163,660		0.03	2016-08-10
574	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	222,000	87,690		0.03	2016-07-29
575	1393	Hidili Industry International Development Limited:O	544,000	106,080	*	0.03	2016-03-31
576	3823	Tech Pro Technology Development Limited:O	1,722,000	427,056		0.03	2016-08-22
577	0651	China Ocean Industry Group Limited:O	3,155,860	561,743		0.03	2016-08-12
578	0569	China Automation Group Limited:O	268,000	321,600		0.03	2016-08-15
579	1020	Cybernaut International Holdings Company Limited:O	776,000	148,992		0.03	2016-08-22
580	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	232,000	644,960		0.03	2016-08-19
581	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	540,000	76,140		0.03	2016-08-12
582	0176	Superactive Group Company Limited:O	344,000	135,880		0.03	2016-06-08
583	2033	Time Watch Investments Limited:O	536,000	509,200		0.03	2016-08-08
584	2188	China Titans Energy Technology Group Co., Limited:O	238,000	271,320		0.03	2016-07-27
585	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	290,000	116,000		0.03	2016-08-19
586	0689	EPI (Holdings) Limited:O	1,108,536	166,280		0.03	2016-08-11
587	1476	HENGTAI SECURITIES CO., LTD:H	114,000	427,500		0.03	2016-08-18
588	0799	IGG Inc:O	342,000	1,316,700		0.03	2016-08-22
589	0307	Up Energy Development Group Limited:O	1,144,712	147,668	*	0.03	2016-06-10
590	8269	Wealth Glory Holdings Limited:O	1,032,000	97,008		0.03	2016-08-22
591	1618	Metallurgical Corporation of China Ltd.:H	721,000	1,860,180		0.03	2016-08-17
592	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,000	325,220		0.03	2016-08-18
593	3993	CMOC Group Limited (CN):H	983,000	1,759,570		0.02	2016-08-10
594	1149	Anxin-China Holdings Limited:O	764,000	294,140	*	0.02	2015-03-31
595	3983	China BlueChemical Ltd.:H	440,000	717,200		0.02	2016-08-17
596	0827	Ko Yo Chemical (Group) Limited:O	1,048,000	330,120		0.02	2016-08-19
597	3991	Changhong Jiahua Holdings Limited:O	356,000	356,000		0.02	2016-08-22
598	0206	CM Energy Tech Co., Ltd.:O	173,000	183,380		0.02	2016-06-22
599	0722	UMP Healthcare Holdings Limited:O	180,000	217,800		0.02	2016-08-09
600	0984	AEON STORES (HONG KONG) CO., LIMITED:O	63,500	460,375		0.02	2016-08-18
601	8187	Jimu Group Limited:O	115,000	33,350		0.02	2016-06-23
602	3339	Lonking Holdings Limited:O	1,022,000	1,297,940		0.02	2016-08-09
603	2010	Real Nutriceutical Group Limited:O	380,000	258,400		0.02	2016-08-12
604	2866	COSCO SHIPPING Development Co., Ltd.:H	892,350	1,499,148		0.02	2016-08-19
605	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	266,000	619,780		0.02	2016-08-17
606	0583	Great Wall Pan Asia Holdings Limited:O	372,000	725,400	*	0.02	2013-02-27
607	2211	Universal Health International Group Holding Limited:O	567,000	229,635		0.02	2016-08-08
608	8290	Ahsay Backup Software Development Company Limited:O	470,000	47,470		0.02	2016-06-21
609	0585	Imagi International Holdings Limited:O	711,314	151,510		0.02	2016-08-22
610	9893	Pizu Group Holdings Limited:O	740,000	162,800		0.02	2016-04-27
611	2663	KPa-BM Holdings Limited:O	140,000	58,800		0.02	2016-01-22
612	0119	Poly Property Group Co., Limited:O	852,000	1,951,080		0.02	2016-08-22
613	1139	VICTORY GROUP LIMITED:O	199,000	83,580		0.02	2016-05-30
614	0952	Quam Plus International Financial Limited:O	350,000	238,000		0.02	2016-08-19
615	3989	Capital Environment Holdings Limited:O	2,256,657	744,697		0.02	2016-08-03
616	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	492,884	1,419,506		0.02	2016-08-05
617	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	130,000	379,600		0.02	2016-08-22
618	1006	Changshouhua Food Company Limited:O	132,000	467,280		0.02	2016-07-13
619	0936	Kaisa Capital Investment Holdings Limited:O	220,000	347,600		0.02	2016-08-11
620	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	114,000	232,560		0.02	2016-08-15
621	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	568,000	258,440		0.02	2016-08-03
622	0340	Tongguan Gold Group Limited:O	3,836,000	421,960		0.02	2016-08-11
623	2357	AviChina Industry & Technology Company Limited:H	531,000	3,127,590		0.02	2016-08-12
624	1371	China Ecotourism Group Limited:O	1,926,200	491,181		0.02	2016-08-10
625	1456	Guolian Minsheng Securities Company Limited:H	99,500	414,915		0.02	2016-08-18
626	1868	Neo-Neon Holdings Limited:O	435,500	465,985		0.02	2016-08-22
627	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	654,000	2,020,860		0.02	2016-08-22
628	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	784,500		0.02	2016-08-15
629	0643	CARRY WEALTH HOLDINGS LIMITED:O	181,000	224,440		0.02	2016-08-17
630	0655	HONGKONG CHINESE LIMITED:O	442,119	663,179		0.02	2016-08-19
631	1195	Kingwell Group Limited:O	634,511	146,572		0.02	2016-08-19
632	8081	Hang Tai Yue Group Holdings Limited:O	1,082,840	76,882		0.02	2016-08-22
633	0186	Nimble Holdings Company Limited:O	1,205,616	361,685		0.02	2016-08-22
634	2868	Beijing Capital Land Co., Ltd.:H	224,000	723,520		0.02	2016-08-22
635	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	36,000	410,400		0.02	2016-08-19
636	8225	China Health Group Inc.:O	200,000	44,000		0.02	2016-08-03
637	0588	Beijing North Star Company Limited:H	154,000	400,400		0.02	2016-02-02
638	2789	Yuanda China Holdings Limited:O	1,352,000	308,256		0.02	2016-08-17
639	0229	RAYMOND INDUSTRIAL LIMITED:O	104,000	111,280		0.02	2016-08-16
640	0802	China e-Wallet Payment Group Limited:O	329,518	163,111		0.02	2016-08-19
641	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	918,000	298,350		0.02	2016-07-20
642	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	252,080	*	0.02	2013-02-18
643	8202	INNO-TECH HOLDINGS LIMITED:O	171,325	16,790		0.02	2016-08-17
644	8089	Chinese Strategic Holdings Limited:O	214,000	96,300		0.02	2016-08-17
645	0123	Yuexiu Property Company Limited:O	2,635,574	3,004,554		0.02	2016-08-22
646	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	704,000	1,422,080		0.02	2016-08-22
647	0149	China Agri-Products Exchange Limited:O	246,584	90,003		0.02	2016-01-14
648	0983	SOCAM Development Limited:O	102,063	367,427		0.02	2016-03-30
649	1280	China Qidian Guofeng Holdings Limited:O	362,000	325,800		0.02	2016-07-29
650	1395	ELL Environmental Holdings Limited:O	200,000	84,000		0.02	2016-04-15
651	1586	China Leon Inspection Holding Limited:O	84,000	98,280		0.02	2016-08-22
652	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	104,800	1,242,928		0.02	2016-08-22
653	2222	NVC International Holdings Limited:O	654,000	621,300		0.02	2016-08-22
654	0222	MIN XIN HOLDINGS LIMITED:O	96,000	768,000		0.02	2016-08-08
655	1798	China Datang Corporation Renewable Power Co., Limited:H	521,000	416,800		0.02	2016-08-19
656	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	866,000	294,440		0.02	2016-07-29
657	0610	WAI KEE HOLDINGS LIMITED:O	164,000	414,920		0.02	2016-08-19
658	0182	Concord New Energy Group Limited:O	1,800,000	882,000		0.02	2016-08-22
659	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	262,000	75,980		0.02	2016-08-09
660	0638	KIN YAT HOLDINGS LIMITED:O	86,000	103,200		0.02	2016-08-22
661	0582	Shin Hwa World Limited:O	4,201,500	663,837		0.02	2016-08-05
662	3300	CHINA GLASS HOLDINGS LIMITED:O	368,000	397,440		0.02	2016-08-22
663	1415	Cowell e Holdings Inc.:O	169,000	486,720		0.02	2016-08-22
664	1002	V.S. INTERNATIONAL GROUP LIMITED:O	372,330	154,517		0.02	2016-07-15
665	0603	China Oil And Gas Group Limited:O	1,182,400	709,440		0.02	2016-07-28
666	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	115,600	129,472		0.02	2015-11-03
667	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	56,000	221,200		0.02	2016-08-10
668	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	484,000	382,360		0.02	2016-06-28
669	2293	Bamboos Health Care Holdings Limited:O	80,000	96,800		0.02	2016-08-18
670	6128	Graphex Group Limited:O	84,000	88,200		0.02	2016-07-29
671	0726	DIT Group Limited:O	2,040,000	591,600		0.02	2016-06-24
672	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	104,000	240,240		0.02	2016-08-19
673	0631	Sany Heavy Equipment International Holdings Company Limited:O	607,000	752,680		0.02	2016-08-11
674	0886	Silver Base Group Holdings Limited:O	453,000	308,040		0.02	2016-08-10
675	0660	Wai Chun Bio-Technology Limited:O	3,240,000	346,680		0.02	2016-08-17
676	0212	NANYANG HOLDINGS LIMITED:O	7,000	285,600		0.02	2016-07-12
677	0353	Energy International Investments Holdings Limited:O	605,600	58,743		0.02	2016-08-11
678	0605	China Financial Services Holdings Limited:O	758,000	462,380		0.02	2016-08-05
679	1421	Prosperity Group International Limited (KY):O	150,000	76,500		0.02	2016-08-19
680	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	196,000	550,760		0.02	2016-08-16
681	3626	Hang Sang (Siu Po) International Holding Company Limited:O	36,000	88,920		0.02	2016-08-17
682	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	562,125	154,584		0.02	2016-08-09
683	0730	Capital Industrial Financial Services Group Limited:O	520,000	135,200		0.02	2016-07-22
684	1786	CRCC High-Tech Equipment Corporation Limited:H	103,000	378,010		0.02	2016-08-10
685	1181	Tang Palace (China) Holdings Limited:O	82,000	144,320		0.02	2016-08-08
686	0630	AMCO United Holding Limited:O	358,400	197,120		0.02	2016-08-10
687	2221	New Concepts Holdings Limited:O	92,000	247,480		0.02	2016-08-04
688	0871	China Dredging Environment Protection Holdings Limited:O	236,000	165,200		0.02	2016-08-19
689	1898	China Coal Energy Company Limited:H	785,000	2,833,850		0.02	2016-08-22
690	0205	SEEC MEDIA GROUP LIMITED:O	1,213,000	145,560		0.02	2016-08-19
691	0626	Public Financial Holdings Limited:O	208,000	700,960		0.02	2016-08-17
692	0188	Sunwah Kingsway Capital Holdings Limited:O	1,030,000	149,350		0.02	2016-07-20
693	1555	MIE Holdings Corporation:O	548,000	372,640		0.02	2016-08-19
694	2229	Changgang Dunxin Enterprise Company Limited:O	222,000	113,220	*	0.02	2016-01-12
695	1426	Spring Real Estate Investment Trust:Unit	210,000	732,900		0.02	2016-08-09
696	0873	China Taifeng Beddings Holdings Limited:O	186,000	200,880	*	0.02	2015-02-24
697	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,480,000	2,590,000		0.02	2016-08-22
698	0235	CSC Holdings Limited (HK):O	3,136,127	595,864		0.02	2016-08-19
699	1180	Paradise Entertainment Limited (BM):O	193,100	227,858		0.02	2016-04-06
700	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	646,215	62,037		0.02	2016-07-08
701	0596	Inspur Digital Enterprise Technology Limited:O	165,000	268,950		0.02	2015-09-04
702	1072	Dongfang Electric Corporation Limited:H	62,000	383,780		0.02	2016-08-18
703	2345	Shanghai Prime Machinery Company Limited:H	138,000	175,260		0.02	2016-08-18
704	0276	Mongolia Energy Corporation Limited:O	324,000	49,572		0.02	2016-03-30
705	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	561,000	4,134,570		0.02	2016-08-22
706	8153	Jiading International Group Holdings Limited:O	78,800	178,088		0.02	2016-08-10
707	1431	YuanShengTai Dairy Farm Limited:O	706,000	328,290		0.02	2016-08-19
708	0062	Transport International Holdings Limited:O	73,600	1,751,680		0.02	2016-08-22
709	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	722,000	635,360		0.02	2016-08-12
710	0080	China New Economy Fund Limited:O	200,000	16,600		0.02	2016-08-04
711	1562	Cybernaut International Holdings Company Limited:Wrnt	92,000	1,472		0.02	2016-02-16
712	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	51,300	221,103		0.02	2016-07-05
713	2068	China Aluminum International Engineering Corporation Limited:H	71,000	117,860		0.02	2016-07-06
714	6822	King's Flair International (Holdings) Limited:O	124,000	140,120		0.02	2016-08-15
715	0411	LAM SOON (HONG KONG) LIMITED:O	43,000	337,120		0.02	2016-07-07
716	2700	Green International Holdings Limited:O	347,884	65,054		0.02	2016-08-22
717	6865	Flat Glass Group Co., Ltd.:H	79,000	127,190		0.02	2016-08-17
718	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,020,000	652,320		0.02	2016-08-12
719	1383	LET Group Holdings Limited:O	261,600	85,020		0.02	2016-08-22
720	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,500	60,025		0.02	2016-07-08
721	2302	CNNC International Limited:O	85,000	238,850		0.02	2016-08-22
722	1478	Q Technology (Group) Company Limited:O	180,000	464,400		0.02	2016-08-22
723	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	18,200		0.02	2016-08-17
724	3337	Anton Oilfield Services Group:O	380,000	281,200		0.02	2016-08-17
725	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,530,000	67,320		0.02	2016-08-22
726	1314	Tsui Wah Holdings Limited:O	240,000	429,600		0.02	2016-08-19
727	0068	LEE HING DEVELOPMENT LIMITED:O	25,000	152,500		0.02	2015-07-10
728	0856	VSTECS Holdings Limited:O	246,000	457,560		0.02	2016-08-15
729	3888	Kingsoft Corporation Limited:O	220,000	3,520,000		0.02	2016-08-22
730	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	175,018	227,523		0.02	2016-07-26
731	0232	Continental Aerospace Technologies Holding Limited (BM):O	928,000	491,840		0.02	2016-08-18
732	0445	CIMC-TianDa Holdings Company Limited:O	685,000	250,025		0.02	2016-08-18
733	8360	Basic House New Life Group Limited:O	80,000	32,800		0.02	2016-08-03
734	2341	EcoGreen International Group Limited:O	107,840	161,760		0.02	2016-08-15
735	8201	PPS International (Holdings) Limited:O	299,000	35,282		0.02	2016-04-01
736	0571	ESUN HOLDINGS LIMITED:O	206,000	152,440		0.02	2016-08-11
737	0195	Greentech Technology International Limited:O	850,000	141,950		0.02	2016-08-08
738	1425	Golden Century International Holdings Group Limited:Wrnt	166,875	8,010		0.02	2016-03-29
739	0926	Besunyen Holdings Company Limited:O	253,000	151,800		0.02	2016-07-11
740	0228	China Energy Development Holdings Limited:O	1,562,000	157,762		0.02	2016-08-22
741	0673	China Health Group Limited:O	381,000	61,341	*	0.02	2016-07-05
742	2727	Shanghai Electric Group Company Limited:H	486,000	1,666,980		0.02	2016-08-22
743	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	523,013	258,891		0.02	2016-03-31
744	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	884,000	2,015,520		0.02	2016-08-22
745	0091	Golden Century International Holdings Group Limited:O	934,378	142,025		0.02	2016-08-19
746	0764	Eternity Investment Limited:O	514,845	78,256		0.02	2016-05-27
747	0641	CHTC Fong's International Company Limited:O	176,000	336,160		0.02	2016-08-22
748	0160	Hon Kwok Land Investment Company, Limited:O	114,200	360,872		0.02	2016-07-25
749	2312	China Financial Leasing Group Limited:O	98,375	31,480		0.02	2016-08-04
750	0372	PT International Development Corporation Limited:O	262,282	154,746		0.02	2016-04-06
751	1816	CGN Power Co., Ltd.:H	1,754,000	4,121,900		0.02	2016-08-22
752	0818	Hi Sun Technology (China) Limited:O	435,000	552,450		0.02	2016-08-04
753	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	625,000	731,250		0.02	2016-08-17
754	0685	Media Chinese International Limited (BM):O	264,000	356,400		0.02	2016-08-11
755	8121	Guoen Holdings Limited:O	260,000	44,980		0.02	2015-10-26
756	0358	Jiangxi Copper Company Limited:H	216,000	1,941,840		0.02	2016-08-18
757	0911	Qianhai Health Holdings Limited:O	2,485,000	407,540		0.02	2016-08-22
758	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	108,000	219,240		0.02	2016-08-17
759	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	353,500	883,750		0.02	2016-08-22
760	0750	China Shuifa Singyes Energy Holdings Limited:O	129,029	516,116		0.02	2016-08-19
761	0763	ZTE CORPORATION:H	116,237	1,339,050		0.02	2016-08-10
762	1051	G-Resources Group Limited:O	4,158,666	578,055		0.02	2016-08-19
763	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	63,500	379,095		0.02	2016-08-11
764	0872	Titan Invo Technology Limited:O	142,000	99,400		0.02	2016-08-08
765	1069	China Health Technology Group Holding Company Limited:O	540,000	164,700		0.02	2016-07-20
766	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	364,000	273,000		0.02	2015-06-22
767	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	272,000	174,080		0.02	2016-04-28
768	8346	TEM Holdings Limited:O	90,000	50,400		0.02	2016-08-19
769	8182	China Candy Holdings Limited:O	200,000	24,400		0.01	2016-08-22
770	1700	Springland International Holdings Limited:O	355,000	376,300		0.01	2016-08-22
771	0653	BONJOUR HOLDINGS LIMITED:O	507,200	187,664		0.01	2016-08-19
772	0905	Walnut Capital Limited:O	75,000	30,000		0.01	2016-04-07
773	0563	Shanghai Industrial Urban Development Group Limited:O	713,700	1,284,660		0.01	2016-07-29
774	1430	Suchuang Gas Corporation Limited:O	128,000	279,040		0.01	2016-07-07
775	6830	Huazhong In-Vehicle Holdings Company Limited:O	238,000	190,400		0.01	2016-08-22
776	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	194,500		0.01	2016-07-15
777	0484	Forgame Holdings Limited:O	20,100	197,181		0.01	2016-07-19
778	3918	NagaCorp Ltd.:O	330,633	1,874,689		0.01	2016-08-19
779	0039	China Beidahuang Industry Group Holdings Limited:O	680,000	275,400		0.01	2016-08-18
780	1090	Da Ming International Holdings Limited:O	166,000	424,960		0.01	2016-08-04
781	1766	CRRC Corporation Limited:H	635,250	4,592,858		0.01	2016-08-19
782	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	35,400		0.01	2016-05-25
783	1215	Kai Yuan Holdings Limited:O	1,850,000	85,100		0.01	2016-08-18
784	2121	China First Chemical Holdings Limited:O	116,000	154,280		0.01	2016-08-17
785	8173	Hephaestus Holdings Limited:O	492,750	19,710		0.01	2016-08-19
786	0686	Beijing Energy International Holding Co., Ltd.:O	698,000	418,800		0.01	2016-08-19
787	8088	8088 Investment Holdings Limited:O	1,334,800	109,454		0.01	2016-08-15
788	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	11,850		0.01	2016-07-20
789	0282	NEXT DIGITAL LIMITED:O	348,000	146,160		0.01	2016-05-31
790	3638	Hunlicar Group Limited:O	504,000	302,400		0.01	2016-08-22
791	2886	Binhai Investment Company Limited:O	167,600	343,580		0.01	2016-08-22
792	1146	Huicheng International Holdings Limited:O	490,000	186,200		0.01	2016-08-01
793	1191	China Gem Holdings Limited:O	424,800	56,074		0.01	2016-07-21
794	0189	DONGYUE GROUP LIMITED:O	299,000	409,630	*	0.01	2016-03-21
795	1026	Universal Technologies Holdings Limited:O	300,000	91,500		0.01	2016-08-08
796	0547	Digital Domain Holdings Limited:O	1,680,000	840,000		0.01	2016-08-22
797	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	898,473	150,943		0.01	2016-08-18
798	2310	Times Universal Group Holdings Limited:O	56,000	81,760		0.01	2016-08-12
799	2899	ZIJIN MINING GROUP CO., LTD.:H	804,000	2,267,280		0.01	2016-08-12
800	0743	Asia Cement (China) Holdings Corporation:O	219,500	414,855		0.01	2016-07-21
801	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	811,812	560,150		0.01	2016-06-15
802	1803	Beijing Sports and Entertainment Industry Group Limited:O	162,500	169,000		0.01	2016-07-11
803	1623	Hilong Holding Limited:O	235,000	242,050		0.01	2016-08-22
804	0086	SUN HUNG KAI & CO. LIMITED:O	305,000	1,424,350		0.01	2016-08-15
805	0063	China Asia Valley Group Limited:O	389,000	245,070		0.01	2016-06-13
806	0009	KEYNE LTD:O	340,800	84,178		0.01	2016-08-22
807	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	629,200		0.01	2016-08-16
808	0487	SUCCESS UNIVERSE GROUP LIMITED:O	676,000	104,780		0.01	2016-07-04
809	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	7,050		0.01	2016-07-20
810	0738	LE SAUNDA HOLDINGS LIMITED:O	96,200	157,768		0.01	2016-06-24
811	1133	Harbin Electric Company Limited:H	92,000	332,120		0.01	2016-07-18
812	1124	COASTAL GREENLAND LIMITED:O	565,898	131,288		0.01	2016-08-12
813	3330	Lingbao Gold Group Company Ltd.:H	40,000	72,000		0.01	2016-07-18
814	0073	ASIAN CITRUS HOLDINGS LIMITED:O	168,000	109,200		0.01	2016-07-11
815	3369	QINHUANGDAO PORT CO., LTD.:H	111,500	211,850		0.01	2016-08-19
816	3903	Hanhua Financial Holding Co., Ltd.:H	156,000	141,960		0.01	2016-08-04
817	8083	Youzan Technology Limited:O	808,000	339,360		0.01	2016-06-17
818	0382	Welling Holding Limited:O	381,600	534,240		0.01	2016-08-10
819	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,500	140,390		0.01	2016-08-01
820	1219	Tenwow International Holdings Limited:O	275,000	550,000		0.01	2016-08-17
821	2100	BAIOO Family Interactive Limited:O	378,000	149,310		0.01	2016-05-04
822	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	67,900		0.01	2016-08-19
823	1993	Asiaray Media Group Limited:O	58,000	154,280		0.01	2016-08-15
824	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,860	3,255		0.01	2016-04-25
825	0131	CHEUK NANG (HOLDINGS) LIMITED:O	65,937	385,731		0.01	2016-04-25
826	0090	Puxing Energy Limited:O	60,000	66,000		0.01	2016-08-04
827	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	136,080		0.01	2016-07-25
828	0826	Tiangong International Company Limited:O	288,000	181,440		0.01	2016-08-18
829	0587	Hua Han Health Industry Holdings Limited:O	956,778	593,202		0.01	2016-08-22
830	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	258,000	172,860		0.01	2016-08-19
831	1818	Zhaojin Mining Industry Company Limited:H	112,500	947,250		0.01	2016-08-22
832	1229	Nan Nan Resources Enterprise Limited:O	98,000	54,880		0.01	2016-08-15
833	0281	RIVERA (HOLDINGS) LIMITED:O	334,000	160,320		0.01	2016-08-01
834	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	58,400	54,896		0.01	2016-08-05
835	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	395,300	1,201,712		0.01	2016-08-01
836	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	255,000	178,500		0.01	2016-08-22
837	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	236,000	186,440		0.01	2016-08-19
838	0499	Qingdao Holdings International Limited:O	62,600	70,738		0.01	2016-08-22
839	1270	Langham Hospitality Investments Limited:O	257,000	771,000		0.01	2016-08-19
840	1118	GOLIK HOLDINGS LIMITED:O	70,000	64,400		0.01	2016-07-29
841	0400	Ingdan, Inc.:O	168,000	2,096,640		0.01	2016-08-22
842	2286	Chen Xing Development Holdings Limited:O	62,000	112,220		0.01	2016-08-12
843	0580	Sun.King Technology Group Limited:O	172,000	206,400		0.01	2016-08-22
844	3963	China Rongzhong Financial Holdings Company Limited:O	51,000	77,010		0.01	2016-08-19
845	0842	Leoch International Technology Limited:O	167,000	167,000		0.01	2016-08-15
846	8086	Sino Vision Worldwide Holdings Limited:O	218,400	33,415		0.01	2016-08-18
847	6878	Differ Group Auto Limited:O	520,000	343,200		0.01	2016-08-16
848	8007	Global Strategic Group Limited:O	694,180	190,900		0.01	2016-08-17
849	0366	Luks Group (Vietnam Holdings) Company Limited:O	62,000	169,880		0.01	2016-05-25
850	0564	ZMJ Group Company Limited (CN):H	29,800	102,214		0.01	2016-06-15
851	2198	China Sanjiang Fine Chemicals Company Limited:O	121,000	238,370		0.01	2016-08-17
852	1142	E&P Global Holdings Limited:O	62,550	13,448	*	0.01	2016-02-19
853	8220	Bingo Group Holdings Limited:O	416,000	60,320		0.01	2016-08-03
854	2669	China Overseas Property Holdings Limited:O	398,737	618,042		0.01	2016-08-22
855	3883	China Aoyuan Group Limited:O	327,158	549,625		0.01	2016-08-22
856	0543	Pacific Online Limited:O	137,000	282,220		0.01	2016-07-12
857	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,800	102,872		0.01	2016-08-22
858	0111	Cinda International Holdings Limited:O	76,000	73,720		0.01	2016-08-19
859	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	74,000	616,420		0.01	2016-08-10
860	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	38,600	193,386		0.01	2016-08-22
861	0968	XINYI SOLAR HOLDINGS LIMITED:O	796,000	2,579,040		0.01	2016-08-22
862	1968	Peak Sport Products Co., Limited:O	281,000	674,400		0.01	2016-08-08
863	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	71,400		0.01	2016-08-10
864	0138	CCT Fortis Holdings Limited:O	97,500	102,375		0.01	2016-08-12
865	2012	SUNSHINE OILSANDS LTD.:O	546,000	191,100		0.01	2016-08-12
866	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,390,000	148,730		0.01	2016-08-19
867	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	340,747	1,400,470		0.01	2016-07-29
868	1205	CITIC RESOURCES HOLDINGS LIMITED:O	910,800	792,396		0.01	2016-08-22
869	0208	POLYTEC ASSET HOLDINGS LIMITED:O	510,000	306,000		0.01	2016-08-22
870	0878	SOUNDWILL HOLDINGS LIMITED:O	32,500	410,800		0.01	2016-07-25
871	3800	GCL Technology Holdings Limited (KY):O	2,129,000	2,448,350		0.01	2016-08-22
872	1663	Sino Harbour Holdings Group Limited:O	282,000	155,100		0.01	2016-08-19
873	1678	China Creative Global Holdings Limited:O	226,000	137,860		0.01	2016-07-08
874	0233	Mingyuan Medicare Development Company Limited:O	500,000	115,000	*	0.01	2015-04-02
875	0493	GOME Retail Holdings Limited:O	2,494,400	2,344,736		0.01	2016-08-22
876	8171	China Trends Holdings Limited:O	4,832,000	77,312		0.01	2016-08-09
877	1035	BBI Life Sciences Corporation:O	61,500	97,170		0.01	2016-08-18
878	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	310,000	114,700		0.01	2016-08-22
879	3368	Parkson Retail Group Limited:O	297,000	190,080		0.01	2016-07-29
880	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	135,908	26,053,564		0.01	2016-08-22
881	2009	BBMG Corporation:H	261,000	751,680		0.01	2016-08-17
882	0859	Zhongchang International Holdings Group Limited:O	108,295	124,539		0.01	2016-08-10
883	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	992,000	179,552		0.01	2016-07-06
884	2280	HC Group Inc.:O	112,000	588,000		0.01	2016-08-11
885	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	324,000	375,840	*	0.01	2014-03-31
886	0915	Daohe Global Group Limited:O	390,000	165,750		0.01	2016-08-18
887	0390	CHINA RAILWAY GROUP LIMITED:H	463,000	2,819,670		0.01	2016-08-12
888	0246	REAL GOLD MINING LIMITED:O	100,000	886,000	*	0.01	2016-07-05
889	1358	PW Medtech Group Limited:O	178,000	372,020		0.01	2016-08-22
890	2327	Meilleure Health International Industry Group Limited:O	324,000	111,780		0.01	2016-08-11
891	0313	Richly Field China Development Limited:O	1,439,999	144,000		0.01	2016-06-21
892	1360	NOVA Group Holdings Limited (KY):O	130,000	94,900		0.01	2016-07-25
893	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	116,000	430,360		0.01	2016-08-16
894	0931	China HK Power Smart Energy Group Limited:O	6,070,000	1,390,030		0.01	2016-08-05
895	0815	China Silver Group Limited:O	154,000	297,220		0.01	2016-08-19
896	3868	Qunxing Paper Holdings Company Limited:O	170,292	371,237	*	0.01	2014-11-18
897	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	209,500	2,459,530		0.01	2016-08-22
898	0938	MAN SANG INTERNATIONAL LIMITED:O	170,000	102,000		0.01	2016-08-15
899	0816	Huadian Fuxin Energy Corporation Limited:H	274,000	583,620		0.01	2016-08-22
900	2488	LAUNCH TECH COMPANY LIMITED:H	17,500	133,000		0.01	2016-08-19
901	6886	Huatai Securities Co., Ltd.:H	183,000	3,107,340		0.01	2016-08-22
902	1811	CGN New Energy Holdings Co., Ltd.:O	456,000	579,120		0.01	2016-08-19
903	1828	DAH CHONG HONG HOLDINGS LIMITED:O	194,000	735,260		0.01	2016-08-05
904	1768	Bracell Limited (BM):O	362,000	792,780		0.01	2016-08-08
905	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	57,081	5,480		0.01	2016-07-07
906	1223	SYMPHONY HOLDINGS LIMITED (BM):O	285,408	234,035		0.01	2016-06-02
907	8143	Good Fellow Healthcare Holdings Limited:O	214,667	77,280		0.01	2016-07-26
908	1470	Prosper One International Holdings Company Limited:O	84,000	36,960		0.01	2016-05-24
909	0297	Sinofert Holdings Limited:O	736,000	743,360		0.01	2016-08-22
910	0546	Fufeng Group Limited:O	222,400	758,384		0.01	2016-08-22
911	2398	Good Friend International Holdings Inc.:O	42,000	68,040		0.01	2016-08-05
912	3396	Legend Holdings Corporation:H	40,800	755,616		0.01	2016-08-11
913	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	174,557	263,581		0.01	2016-08-18
914	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	169,000	1,233,700		0.01	2016-08-22
915	0617	PALIBURG HOLDINGS LIMITED:O	114,911	259,699		0.01	2016-07-04
916	2369	Coolpad Group Limited:O	515,200	803,712		0.01	2016-08-22
917	6828	Beijing Gas Blue Sky Holdings Limited:O	864,000	393,120		0.01	2016-08-11
918	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	162,000	200,880		0.01	2016-08-05
919	1137	Hong Kong Technology Venture Company Limited:O	82,000	113,980		0.01	2016-07-06
920	1813	KWG Group Holdings Limited:O	309,000	1,674,780		0.01	2016-08-22
921	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	325,600		0.01	2016-08-22
922	0214	ASIA ORIENT HOLDINGS LIMITED:O	83,067	142,875		0.01	2016-08-10
923	0618	Peking University Resources (Holdings) Company Limited:O	600,000	198,000		0.01	2016-08-22
924	8055	China E-Information Technology Group Limited:O	296,000	69,264		0.01	2016-06-14
925	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	744,300	13,814,208		0.01	2016-08-22
926	0902	HUA NENG POWER INTERNATIONAL, INC.:H	468,000	2,246,400		0.01	2016-08-22
927	0106	Landsea Green Management Limited:O	388,000	240,560		0.01	2016-08-01
928	0166	New Times Corporation Limited (BM):O	534,900	89,328		0.01	2016-05-09
929	8101	EJE (Hong Kong) Holdings Limited:O	228,000	20,520		0.01	2016-08-05
930	0573	Tao Heung Holdings Limited:O	100,000	199,000		0.01	2016-08-16
931	1800	China Communications Construction Company Limited:H	435,000	4,023,750		0.01	2016-08-22
932	0354	CHINASOFT INTERNATIONAL LIMITED:O	212,000	767,440		0.01	2016-08-22
933	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	299,600	317,576		0.01	2016-08-01
934	6198	Qingdao Port International Co., Ltd.:H	83,000	335,320		0.01	2016-06-16
935	0829	Shenguan Holdings (Group) Limited:O	316,000	186,440		0.01	2016-07-07
936	1888	Kingboard Laminates Holdings Limited:O	289,591	1,836,007		0.01	2016-08-22
937	0752	PICO FAR EAST HOLDINGS LIMITED:O	118,000	280,840		0.01	2016-08-01
938	8161	MediNet Group Limited (KY):O	100,000	15,300		0.01	2016-08-09
939	0887	Emperor Watch & Jewellery Limited:O	660,000	174,900		0.01	2016-06-03
940	0627	Japan Kyosei Group Company Limited:O	126,073	75,644		0.01	2016-08-03
941	1548	Genscript Biotech Corporation:O	158,000	255,960		0.01	2016-08-22
942	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	24,000		0.01	2015-07-13
943	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	89,000	70,310		0.01	2016-06-22
944	0257	China Everbright Environment Group Limited (b1961-07-10):O	419,000	4,215,140		0.01	2016-08-22
945	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	364,000	1,037,400		0.01	2016-08-19
946	6136	Kangda International Environmental Company Limited:O	189,000	317,520		0.01	2016-08-18
947	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	138,000	222,180		0.01	2016-08-22
948	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	56,000		0.01	2016-06-14
949	8163	NOIZ Group Limited:O	147,750	15,809		0.01	2016-03-17
950	1469	Get Nice Financial Group Limited:O	227,457	247,928		0.01	2016-08-15
951	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	380,400		0.01	2016-06-15
952	0225	Pokfulam Development Company Limited:O	10,000	129,200		0.01	2015-07-13
953	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	101,400		0.01	2016-08-22
954	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	184,600		0.01	2016-08-19
955	1883	CITIC Telecom International Holdings Limited:O	303,879	881,249		0.01	2016-08-19
956	1224	C C Land Holdings Limited:O	231,000	505,890		0.01	2016-07-28
957	1217	China Innovation Investment Limited:O	1,136,000	46,576		0.01	2016-06-22
958	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	70,500		0.01	2016-08-19
959	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	180,000		0.01	2016-08-15
960	0269	China Resources and Transportation Group Limited:O	595,000	84,490		0.01	2016-04-26
961	8178	China Information Technology Development Limited:O	500,000	89,000		0.01	2016-07-26
962	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,566,000	184,788		0.01	2016-05-09
963	2203	Brainhole Technology Limited:O	70,000	59,500		0.01	2016-07-20
964	8255	China Binary New Fintech Group:O	42,000	29,400		0.01	2016-06-23
965	0589	Portico International Holdings Limited:O	48,500	135,800		0.01	2016-08-22
966	0538	Ajisen (China) Holdings Limited:O	95,000	314,450		0.01	2016-08-11
967	3382	Tianjin Port Development Holdings Limited:O	533,262	650,580		0.01	2016-08-22
968	1168	Z Fin Limited:O	305,000	274,500		0.01	2016-08-18
969	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	40,320		0.01	2016-08-15
970	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,591,000	2,872,800		0.01	2016-08-22
971	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	297,000	1,167,210		0.01	2016-08-22
972	0862	Vision Values Holdings Limited:O	220,000	70,400		0.01	2016-07-22
973	3836	China Harmony Auto Holding Limited:O	133,500	592,740		0.01	2016-08-19
974	1005	MATRIX HOLDINGS LIMITED:O	64,000	192,000		0.01	2016-06-20
975	1070	TCL Electronics Holdings Limited:O	146,900	590,538		0.01	2016-08-10
976	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	379,543	3,461,432		0.01	2016-08-22
977	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,586,666	225,040		0.01	2016-08-19
978	1338	BaWang International (Group) Holding Limited:O	266,000	140,980		0.01	2016-08-03
979	6881	China Galaxy Securities Co., Ltd.:H	310,000	2,387,000		0.01	2016-08-22
980	1234	China Lilang Limited:O	101,000	492,880		0.01	2016-08-12
981	0579	Beijing Jingneng Clean Energy Co., Limited:H	196,000	503,720		0.01	2016-08-17
982	0405	Yuexiu Real Estate Investment Trust:Unit	237,175	1,159,786		0.01	2016-08-22
983	1117	China Modern Dairy Holdings Ltd.:O	440,000	563,200		0.01	2016-08-22
984	0250	SINO-I TECHNOLOGY LIMITED:O	1,650,000	189,750		0.01	2016-07-14
985	2728	Jintai Energy Holdings Limited:O	64,000	67,200		0.01	2016-06-02
986	2133	Greenway Mining Group Limited:O	164,000	34,768		0.01	2016-07-28
987	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	176,000	184,800		0.01	2016-04-25
988	0435	Sunlight Real Estate Investment Trust:Unit	133,000	643,720		0.01	2016-08-12
989	1252	China Tianrui Group Cement Company Limited:O	195,000	390,000		0.01	2016-07-26
990	2358	Jiu Rong Holdings Limited:O	370,000	63,640		0.01	2016-08-19
991	1319	Oi Wah Pawnshop Credit Holdings Limited:O	172,000	91,160		0.01	2016-08-19
992	8328	Xinyi Electric Storage Holdings Limited:O	43,750	70,875		0.01	2016-08-17
993	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	110,000	638,000		0.01	2016-08-22
994	3393	Wasion Holdings Limited:O	82,000	351,780		0.01	2016-08-10
995	1528	Red Star Macalline Group Corporation Ltd.:H	85,800	686,400		0.01	2016-08-17
996	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,500	105		0.01	2016-01-29
997	0672	Zhong An Group Limited:O	189,200	149,468		0.01	2016-08-18
998	0209	Winshine Science Company Limited:O	200,000	42,400		0.01	2016-08-22
999	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	181,250	126,875		0.01	2016-08-17
1000	6880	Tempus Holdings Limited:O	28,000	71,680		0.01	2015-11-12
1001	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,194	457,006		0.01	2016-06-03
1002	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	114,000	986,100		0.01	2016-08-18
1003	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,394,000	339,948		0.01	2016-07-21
1004	2343	PACIFIC BASIN SHIPPING LIMITED:O	312,321	271,719		0.01	2016-08-04
1005	0565	Art Group Holdings Limited (KY):O	105,000	89,250		0.01	2016-08-22
1006	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	149,000	196,680		0.01	2016-08-16
1007	0767	Zhong Ji Longevity Science Group Limited:O	303,606	163,947		0.01	2016-08-19
1008	0875	Congyu Intelligent Agricultural Holdings Limited:O	537,500	101,050		0.01	2016-07-18
1009	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	134,000	499,820		0.01	2016-08-22
1010	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	145,440		0.01	2016-08-19
1011	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	319,640		0.01	2016-06-22
1012	0202	EverChina Int'l Holdings Company Limited:O	472,000	125,080		0.01	2016-02-03
1013	0572	Future World Holdings Limited:O	500,000	99,000		0.01	2016-07-27
1014	1728	China ZhengTong Auto Services Holdings Limited:O	170,000	584,800		0.01	2016-08-04
1015	8109	Kirin Group Holdings Limited:O	96,980	13,092		0.01	2016-08-05
1016	8093	Web3 Meta Limited:O	30,000	18,900		0.01	2016-07-22
1017	1418	Sinomax Group Limited:O	130,000	98,800		0.01	2016-08-18
1018	3669	China Yongda Automobiles Services Holdings Limited:O	109,500	459,900		0.01	2016-08-10
1019	0717	Emperor Capital Group Limited:O	453,000	335,220		0.01	2016-08-19
1020	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	76,000	48,640		0.01	2016-08-19
1021	3933	United Laboratories International Holdings Limited (The):O	116,500	347,170		0.01	2016-04-11
1022	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,000	296,560		0.01	2016-07-29
1023	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	666,652	6,513,190		0.01	2016-08-19
1024	8239	Capital Finance Holdings Limited:O	83,820	19,279		0.01	2016-08-15
1025	2330	China Uptown Group Company Limited:O	108,000	32,940		0.01	2016-05-25
1026	1428	Bright Smart Securities & Commodities Group Limited:O	120,000	294,000		0.01	2016-08-17
1027	0558	L.K. Technology Holdings Limited:O	80,000	42,400		0.01	2016-08-19
1028	0343	CULTURECOM HOLDINGS LIMITED:O	86,168	127,529		0.01	2016-08-04
1029	8022	Evershine Group Holdings Limited:O	105,400	43,741		0.01	2016-05-13
1030	1439	Mobile Internet (China) Holdings Limited:O	80,000	79,200		0.01	2016-08-17
1031	0150	Hypebeast Limited:O	140,000	27,300		0.01	2016-08-11
1032	1402	i-Control Holdings Limited:O	70,000	13,860		0.01	2016-08-19
1033	0705	Ding He Mining Holdings Limited:O	385,000	30,415		0.01	2016-08-16
1034	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	43,990		0.01	2016-04-28
1035	1900	China ITS (Holdings) Co., Ltd.:O	115,000	78,200		0.01	2016-08-17
1036	2331	LI NING COMPANY LIMITED:O	134,948	662,595		0.01	2016-08-18
1037	1776	GF Securities Co., Ltd.:H	118,000	2,022,520		0.01	2016-08-22
1038	3608	Yongsheng Advanced Materials Company Limited:O	27,500	40,975		0.01	2016-08-17
1039	2689	Nine Dragons Paper (Holdings) Limited:O	316,000	1,892,840		0.01	2016-08-10
1040	0231	Ping An Securities Group (Holdings) Limited:O	1,260,000	107,100		0.01	2016-08-18
1041	0346	Yanchang Petroleum International Limited:O	820,000	176,300		0.01	2016-05-11
1042	2382	Sunny Optical Technology (Group) Company Limited:O	74,000	2,882,300		0.01	2016-08-19
1043	2268	Youyuan International Holdings Limited:O	79,960	167,916		0.01	2016-08-19
1044	1153	CMBC Capital Holdings Limited:Wrnt	149,400	17,779		0.01	2016-06-20
1045	1480	Yan Tat Group Holdings Limited:O	16,000	37,120		0.01	2016-05-12
1046	1419	Human Health Holdings Limited:O	24,000	51,840		0.01	2016-06-23
1047	8186	Almana Limited:O	227,720	15,940		0.01	2016-08-19
1048	0857	PETROCHINA COMPANY LIMITED:H	1,384,000	7,349,040		0.01	2016-08-22
1049	3889	Global Corn Group Limited:O	100,000	25,500		0.01	2016-08-12
1050	1112	Health and Happiness (H&H) International Holdings Limited:O	41,000	936,850		0.01	2016-08-19
1051	0680	Nan Hai Corporation Limited:O	4,450,000	872,200		0.01	2016-08-19
1052	8123	Sinofortune Financial Holdings Limited:O	420,000	78,960		0.01	2016-08-22
1053	0723	Reliance Global Holdings Limited (BM):O	575,286	54,077		0.01	2016-08-15
1054	0145	CCIAM Future Energy Limited (b1964-11-28):O	124,000	39,680		0.01	2016-08-22
1055	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,000	909,600		0.01	2016-08-22
1056	1318	GREENS HOLDINGS LTD:O	80,000	50,400	*	0.01	2015-05-29
1057	0521	CWT International Limited:O	730,000	292,000		0.01	2016-07-29
1058	1186	China Railway Construction Corporation Limited:H	132,500	1,315,725		0.01	2016-08-19
1059	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	99,314	136,060	*	0.01	2015-12-14
1060	8027	KPM Holding Limited:O	200,000	142,000		0.01	2016-08-22
1061	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	14,480		0.01	2016-06-13
1062	2168	AirPower Technologies Limited:O	118,000	398,840		0.01	2016-08-22
1063	1736	China Parenting Network Holdings Limited:O	64,000	153,600		0.01	2016-06-01
1064	3808	SINOTRUK (HONG KONG) LIMITED:O	172,000	648,440		0.01	2016-06-20
1065	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	12,000		0.01	2016-08-09
1066	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	65,000	266,500		0.01	2016-08-22
1067	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	190,000	560,500	*	0.01	2011-01-28
1068	8156	Sinopharm Tech Holdings Limited:O	200,000	44,400		0.01	2016-08-03
1069	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	12,140	267		0.01	2015-05-19
1070	2338	WEICHAI POWER CO., LTD.:H	59,400	562,518		0.01	2016-08-08
1071	8203	Kaisun Holdings Limited:O	230,000	9,200		0.01	2016-08-05
1072	0053	GUOCO GROUP LIMITED:O	20,000	1,776,000		0.01	2016-08-16
1073	2030	Cabbeen Fashion Limited:O	43,000	108,790		0.01	2016-08-03
1074	0819	Tianneng Power International Limited:O	68,000	440,640		0.01	2016-08-22
1075	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	385,000	54,670	*	0.01	2016-07-22
1076	1045	APT SATELLITE HOLDINGS LIMITED:O	55,875	322,399		0.01	2016-08-22
1077	2178	Petro-king Oilfield Services Limited:O	103,059	30,402		0.01	2016-08-08
1078	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	142,800	34,272		0.01	2015-06-11
1079	1881	Regal Real Estate Investment Trust:Unit	193,800	406,980		0.01	2016-06-08
1080	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	106,560	*	0.01	2013-03-18
1081	1023	SITOY GROUP HOLDINGS LIMITED:O	59,000	163,430		0.01	2016-07-22
1082	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	686,000	1,817,900		0.01	2016-08-18
1083	0899	Zhong Jia Guo Xin Holdings Company Limited:O	314,023	81,646		0.01	2016-03-30
1084	8150	Seamless Green China (Holdings) Limited:O	74,708	19,424		0.01	2016-06-15
1085	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	53,600	204,752		0.01	2016-08-18
1086	0751	Skyworth Group Limited:O	170,832	992,534		0.01	2016-08-22
1087	0707	Asia Television Holdings Limited:O	192,000	41,856		0.01	2016-07-06
1088	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	65,999	493,673		0.01	2016-08-05
1089	8130	Dadi International Group Limited:O	147,850	45,094		0.01	2016-04-05
1090	1549	Ever Harvest Group Holdings Limited:O	80,000	19,200		0.01	2016-08-01
1091	0903	TPV TECHNOLOGY LIMITED:O	134,000	217,080		0.01	2016-07-25
1092	0992	LENOVO GROUP LIMITED:O	630,000	3,307,500		0.01	2016-08-22
1093	0132	Hing Yip Holdings Limited (BM):O	96,000	72,960		0.01	2016-08-19
1094	1788	Guotai Junan International Holdings Limited:O	388,000	1,078,640		0.01	2016-08-19
1095	0559	DeTai New Energy Group Limited:O	250,000	42,750		0.01	2016-08-16
1096	1260	Wonderful Sky Financial Group Holdings Limited:O	66,000	132,660		0.01	2016-08-16
1097	1958	BAIC Motor Corporation Limited:H	116,000	770,240		0.01	2016-08-09
1098	2083	Nature Home Holding Company Limited:O	81,000	93,960		0.01	2016-08-22
1099	8215	First Credit Finance Group Limited:O	200,000	59,000		0.01	2016-05-05
1100	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	611,200		0.01	2016-08-22
1101	1122	QINGLING MOTORS CO. LTD:H	68,000	159,800		0.01	2016-07-19
1102	0489	DongFeng Motor Group Company Limited (CN):H	156,000	1,380,600		0.01	2016-08-22
1103	0880	SJM Holdings Limited:O	309,000	1,646,970		0.01	2016-08-11
1104	3900	Greentown China Holdings Limited:O	118,000	755,200		0.01	2016-08-22
1105	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,000	447,700		0.01	2016-08-16
1106	0663	KING STONE ENERGY GROUP LIMITED:O	382,000	81,366		0.01	2016-08-15
1107	0121	C.P. Lotus Corporation:O	600,000	79,200		0.01	2016-08-09
1108	0787	Global Brands Group Holding Limited:O	456,000	355,680		0.01	2016-08-16
1109	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	247,800	1,471,932		0.01	2016-08-19
1110	2186	Luye Pharma Group Ltd.:O	180,500	983,725		0.01	2016-08-03
1111	1111	Chong Hing Bank Limited:O	35,395	594,636		0.01	2016-08-10
1112	0085	China Electronics Huada Technology Company Limited:O	110,000	217,800		0.01	2016-08-22
1113	0330	ESPRIT HOLDINGS LIMITED (BM):O	105,305	678,164		0.01	2016-08-18
1114	0620	DTXS Silk Road Investment Holdings Company Limited:O	27,200	99,280		0.01	2016-07-21
1115	1829	China Machinery Engineering Corporation:H	49,000	233,240		0.01	2016-08-18
1116	0531	Samson Holding Ltd.:O	164,000	129,560		0.01	2016-08-22
1117	1087	InvesTech Holdings Limited:O	44,000	58,520		0.01	2016-08-22
1118	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	46,200		0.01	2016-04-18
1119	0008	PCCW LIMITED:O	411,665	2,045,975		0.01	2016-08-22
1120	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	470,000	2,707,200		0.01	2016-08-22
1121	6138	Harbin Bank Co., Ltd.:H	161,000	359,030		0.01	2016-06-29
1122	1228	Superb Summit International Group Limited:O	436,000	636,560	*	0.01	2014-11-19
1123	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,629,000	5,098,770		0.01	2016-08-22
1124	0913	Harbour Digital Asset Capital Limited:O	92,343	21,885		0.01	2016-07-22
1125	1182	Success Dragon International Holdings Limited:O	89,000	45,390		0.01	2016-08-08
1126	1098	ROAD KING INFRASTRUCTURE LIMITED:O	39,000	256,620		0.01	2016-07-12
1127	1088	China Shenhua Energy Company Limited:H	178,500	2,463,300		0.01	2016-08-22
1128	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	317,000		0.01	2016-08-18
1129	0242	SHUN TAK HOLDINGS LIMITED:O	159,270	415,695		0.01	2016-08-19
1130	8011	Polyard Petroleum International Group Limited:O	153,643	55,311		0.01	2015-07-23
1131	3389	Hengdeli Holdings Limited:O	248,000	213,280		0.01	2016-08-16
1132	1400	Moody Technology Holdings Limited:O	80,000	36,800		0.01	2016-06-23
1133	2588	BOC AVIATION LIMITED:O	35,700	1,354,815		0.01	2016-08-18
1134	1831	ShiFang Holding Limited:O	74,000	31,080		0.01	2016-07-07
1135	2777	Guangzhou R&F Properties Co., Ltd.:H	51,600	655,320		0.01	2016-08-08
1136	0632	CHK Oil Limited (BM):O	164,600	47,734		0.01	2016-03-16
1137	1339	People's Insurance Company (Group) of China Limited (The):H	442,000	1,401,140		0.01	2016-08-22
1138	1841	A.Plus Group Holdings Limited:O	20,000	9,600		0.01	2016-04-28
1139	0342	NewOcean Energy Holdings Limited:O	74,000	177,600		0.00	2016-07-26
1140	8190	Combest Holdings Limited:O	160,000	14,240		0.00	2016-08-09
1141	0552	China Communications Services Corporation Limited:H	118,800	491,832		0.00	2016-08-18
1142	1777	Fantasia Holdings Group Co., Limited:O	285,000	339,150		0.00	2016-07-19
1143	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	1,374,320		0.00	2016-08-22
1144	2277	XinKong Investment Stock Corporation Limited:O	60,000	92,400		0.00	2016-08-17
1145	1345	Shanghai Pioneer Holding Ltd:O	64,000	165,760		0.00	2016-08-19
1146	2386	SINOPEC Engineering (Group) Co., Ltd.:H	70,000	483,000		0.00	2016-05-03
1147	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	732,000		0.00	2016-08-18
1148	0075	Y. T. REALTY GROUP LIMITED:O	38,000	148,580		0.00	2016-08-12
1149	3988	BANK OF CHINA LIMITED:H	3,954,873	13,644,312		0.00	2016-08-22
1150	1165	Shunfeng International Clean Energy Limited:O	204,000	218,280		0.00	2016-08-12
1151	1066	Shandong Weigao Group Medical Polymer Company Limited:H	88,000	413,600		0.00	2016-08-16
1152	0061	Green Leader Holdings Group Limited:O	2,730,000	84,630		0.00	2016-04-28
1153	0606	China Agri-Industries Holdings Limited:O	243,906	700,010		0.00	2016-08-16
1154	3623	China Success Finance Group Holdings Limited:O	22,000	47,740		0.00	2015-12-30
1155	1030	SEAZEN GROUP LIMITED:O	262,000	374,660		0.00	2016-08-09
1156	1387	China Dili Group:O	2,002,000	436,436		0.00	2016-08-18
1157	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	81,000		0.00	2016-08-17
1158	0813	Shimao Group Holdings Limited:O	156,000	1,740,960		0.00	2016-08-22
1159	3333	China Evergrande Group:O	620,000	3,565,000		0.00	2016-08-22
1160	1680	Macau Legend Development Limited:O	285,000	304,950		0.00	2016-08-18
1161	3969	China Railway Signal & Communication Corporation Limited:H	89,000	525,990		0.00	2016-08-22
1162	1560	Star Group Asia Limited:O	10,000	21,200		0.00	2016-08-18
1163	2662	MH Development Limited:O	48,000	86,400		0.00	2016-08-19
1164	6030	CITIC Securities Company Limited:H	101,500	1,764,070		0.00	2016-08-18
1165	0143	Guoan International Limited:O	230,000	48,300		0.00	2016-08-19
1166	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	37,080		0.00	2016-07-26
1167	0925	Beijing Properties (Holdings) Limited:O	300,000	145,500		0.00	2016-06-17
1168	0117	Tianli Holdings Group Limited:O	22,000	50,160		0.00	2016-08-18
1169	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	128,074	413,679		0.00	2016-08-22
1170	0753	Air China Limited:H	202,000	1,185,740		0.00	2016-08-22
1171	0139	Smart Fish Wealthlink Holdings Limited:O	396,206	97,863		0.00	2016-08-03
1172	0860	Apollo Future Mobility Group Limited:O	108,000	58,320		0.00	2016-07-15
1173	8226	KOALA Financial Group Limited:O	60,000	10,680		0.00	2016-03-23
1174	1208	MMG Limited (HK):O	232,000	443,120		0.00	2016-08-15
1175	0598	SINOTRANS LIMITED:H	94,000	337,460		0.00	2016-08-22
1176	2399	China Anchu Energy Storage Group Limited:O	21,000	47,460		0.00	2016-06-29
1177	1438	NIRVANA ASIA LTD:O	118,000	336,300		0.00	2016-07-20
1178	0798	China Electronics Optics Valley Union Holding Company Limited:O	348,000	274,920		0.00	2016-08-05
1179	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,000	154,240		0.00	2016-08-15
1180	0097	HENDERSON INVESTMENT LIMITED:O	132,000	87,120		0.00	2016-02-01
1181	0451	GCL New Energy Holdings Limited:O	822,500	337,225		0.00	2016-08-16
1182	1508	China Reinsurance (Group) Corporation:H	284,000	531,080		0.00	2016-08-17
1183	8238	Winto Group (Holdings) Limited:O	304,000	8,816		0.00	2016-08-09
1184	3322	Win Hanverky Holdings Limited:O	54,000	77,760		0.00	2016-08-18
1185	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	232,800		0.00	2016-06-23
1186	0715	China Oceanwide Holdings Limited:O	674,000	552,680		0.00	2016-08-22
1187	1559	Kwan On Holdings Limited:O	40,000	78,000		0.00	2016-08-17
1188	1878	SOUTHGOBI RESOURCES LTD.:O	10,700	14,338		0.00	2016-03-15
1189	0410	SOHO CHINA LIMITED:O	215,500	1,015,005		0.00	2016-08-22
1190	1313	China Resources Building Materials Technology Holdings Limited:O	270,000	847,800		0.00	2016-08-22
1191	0230	Minmetals Land Limited:O	138,000	133,860		0.00	2016-05-16
1192	1361	361 Degrees International Limited:O	85,000	212,500		0.00	2016-08-18
1193	0334	China Display Optoelectronics Technology Holdings Limited:O	83,384	54,200		0.00	2016-06-21
1194	0825	New World Department Store China Limited:O	69,000	73,830		0.00	2016-06-20
1195	1310	HKBN Ltd.:O	41,000	348,910		0.00	2016-08-22
1196	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	135,200		0.00	2015-07-13
1197	0665	Haitong International Securities Group Limited:O	216,000	1,073,520		0.00	2016-08-22
1198	0556	Pan Asia Environmental Protection Group Limited:O	34,000	51,000		0.00	2016-08-12
1199	0332	Yuan Heng Gas Holdings Limited:O	229,600	119,392		0.00	2016-06-20
1200	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	39,000	11,310		0.00	2016-08-19
1201	0891	Trinity Limited (BM):O	70,000	42,700		0.00	2016-08-12
1202	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	138,900		0.00	2015-08-14
1203	6816	Prosper Construction Holdings Limited:O	32,000	26,240		0.00	2016-08-10
1204	1113	CK Asset Holdings Limited (KY):O	153,660	8,528,130		0.00	2016-08-19
1205	0135	KUNLUN ENERGY COMPANY LIMITED:O	322,000	1,890,140		0.00	2016-08-22
1206	1262	Labixiaoxin Snacks Group Limited:O	53,000	23,850		0.00	2016-08-01
1207	3315	Goldpac Group Limited:O	33,000	85,140		0.00	2016-08-22
1208	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	28,000	382,480		0.00	2016-08-17
1209	1131	Agritrade Resources Limited:O	60,000	88,200		0.00	2016-07-20
1210	6899	Ourgame International Holdings Limited:O	31,000	98,580		0.00	2016-08-22
1211	0337	Greenland Hong Kong Holdings Limited:O	110,075	271,885		0.00	2016-08-01
1212	6877	Top Eminent Healthcare Group Limited:O	80,000	63,200		0.00	2016-08-16
1213	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	198,000	1,724,580		0.00	2016-08-22
1214	3968	CHINA MERCHANTS BANK CO., LTD.:H	180,217	3,470,979		0.00	2016-08-17
1215	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	303,000	287,850		0.00	2016-07-26
1216	1297	Sinosoft Technology Group Limited:O	40,000	170,400		0.00	2016-08-17
1217	0932	Shunten International (Holdings) Limited:O	20,000	32,000		0.00	2016-08-22
1218	0393	Glorious Sun Enterprises Limited:O	58,654	61,000		0.00	2016-06-01
1219	0305	Wuling Motors Holdings Limited:O	70,000	44,800		0.00	2016-04-27
1220	0989	Hua Yin International Holdings Limited:O	45,800	56,792		0.00	2016-08-17
1221	0692	Shenzhou Space Park Group Limited:O	185,955	19,525		0.00	2016-04-26
1222	1326	Transmit Entertainment Limited:O	96,000	31,680		0.00	2016-06-29
1223	2356	DAH SING BANKING GROUP LIMITED:O	53,200	782,040		0.00	2016-08-15
1224	8135	ZMFY Automobile Glass Services Limited:O	25,000	12,375		0.00	2016-01-28
1225	0198	SMI Holdings Group Limited:O	512,050	337,953		0.00	2016-05-11
1226	1086	Goodbaby International Holdings Limited:O	42,000	151,200		0.00	2016-08-11
1227	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	293,800		0.00	2016-08-22
1228	1375	Central China Securities Co., Ltd.:H	47,000	164,500		0.00	2016-08-19
1229	8319	Expert Systems Holdings Limited:O	30,000	5,670		0.00	2016-06-07
1230	1328	Goldstream Investment Limited:O	340,000	79,220		0.00	2016-08-18
1231	2008	Phoenix Media Investment (Holdings) Limited:O	186,000	329,220		0.00	2016-08-22
1232	0500	Frontier Services Group Limited:O	45,706	49,362		0.00	2016-07-27
1233	8230	China Yu Tian Holdings Limited:O	30,000	13,200		0.00	2016-04-28
1234	2623	Add New Energy Investment Holdings Group Limited:O	162,000	23,328		0.00	2016-06-21
1235	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	631,200		0.00	2016-08-22
1236	0404	Hsin Chong Group Holdings Limited:O	208,000	143,520		0.00	2016-08-18
1237	0656	FOSUN INTERNATIONAL LIMITED:O	310,656	3,373,724		0.00	2016-08-22
1238	1211	BYD COMPANY LIMITED:H	33,000	1,674,750		0.00	2016-08-19
1239	8046	Heng Xin China Holdings Limited:O	292,932	29,000		0.00	2016-07-08
1240	0506	China Foods Limited:O	100,000	304,000		0.00	2016-08-17
1241	0497	CSI Properties Limited (BM):O	358,565	100,398		0.00	2016-07-14
1242	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	250,040		0.00	2016-07-25
1243	1988	China Minsheng Banking Corp., Ltd.:H	244,400	2,030,964		0.00	2016-06-28
1244	1293	Grand Baoxin Auto Group Limited:O	89,458	379,302	*	0.00	2016-06-27
1245	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	49,070		0.00	2016-08-05
1246	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	343,879	103,164		0.00	2016-05-13
1247	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,000	43,940		0.00	2016-06-29
1248	1089	Leyou Technologies Holdings Limited:O	100,000	115,000		0.00	2016-05-23
1249	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	97,920		0.00	2016-08-17
1250	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	58,820		0.00	2016-05-20
1251	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	158,810	2,016,887		0.00	2016-08-22
1252	1717	Ausnutria Dairy Corporation Ltd:O	43,000	121,690		0.00	2016-08-01
1253	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	28,400		0.00	2016-08-18
1254	0005	HSBC HOLDINGS PLC:O	679,936	37,498,470		0.00	2016-08-22
1255	1336	New China Life Insurance Company Ltd.:H	34,800	1,120,560		0.00	2016-08-19
1256	0419	Hony Media Group:O	449,688	209,105		0.00	2016-08-19
1257	0494	LI & FUNG LIMITED:O	280,000	1,097,600		0.00	2016-08-18
1258	6178	Everbright Securities Company Limited:H	22,600	286,568		0.00	2016-08-22
1259	1199	COSCO SHIPPING Ports Limited:O	98,000	801,640		0.00	2016-08-22
1260	0377	China Huajun Group Limited:O	200,000	120,000		0.00	2016-08-15
1261	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	792,000		0.00	2016-08-19
1262	8260	Yin He Holdings Limited:O	40,000	52,400		0.00	2016-01-26
1263	8246	Zhonghua Gas Holdings Limited:O	112,000	54,880		0.00	2016-07-19
1264	1104	APAC Resources Limited:O	297,157	30,904		0.00	2016-08-09
1265	6833	Sinco Pharmaceuticals Holdings Limited:O	52,000	29,640		0.00	2016-08-08
1266	1185	China Energine International (Holdings) Limited:O	140,000	82,600		0.00	2016-08-15
1267	2028	Jolimark Holdings Limited:O	20,000	32,400		0.00	2016-07-04
1268	2255	Haichang Ocean Park Holdings Ltd.:O	127,000	208,280		0.00	2016-08-19
1269	0371	Beijing Enterprises Water Group Limited:O	276,000	1,435,200		0.00	2016-08-22
1270	0124	Guangdong Land Holdings Limited:O	54,000	105,840		0.00	2016-06-22
1271	0258	TOMSON GROUP LIMITED:O	54,000	139,320		0.00	2016-06-29
1272	0810	China Castson 81 Finance Company Limited (BM):O	14,250	6,270		0.00	2016-07-25
1273	0530	Goldin Financial Holdings Limited:O	218,368	1,301,473		0.00	2016-08-22
1274	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	95,625	398,756		0.00	2016-06-22
1275	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,000	35,360		0.00	2016-08-01
1276	0604	SHENZHEN INVESTMENT LIMITED:O	235,354	889,638		0.00	2016-08-22
1277	3818	China Dongxiang (Group) Co., Ltd.:O	170,000	280,500		0.00	2016-08-17
1278	0978	China Merchants Land Limited:O	150,000	201,000		0.00	2016-07-26
1279	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	227,500	9,282,000		0.00	2016-08-22
1280	3383	Agile Group Holdings Limited (KY):O	118,500	587,760		0.00	2016-07-12
1281	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	18,000	43,560		0.00	2016-08-08
1282	0718	Tai United Holdings Limited:O	45,000	48,600		0.00	2016-08-22
1283	0710	BOE Varitronix Limited:O	22,000	77,440		0.00	2016-07-13
1284	0449	Chigo Holding Limited:O	252,000	28,476		0.00	2016-08-16
1285	0094	Greenheart Group Limited:O	44,000	29,040		0.00	2016-04-21
1286	1365	China Rundong Auto Group Limited:O	28,000	93,520		0.00	2016-08-22
1287	1188	Hybrid Kinetic Group Limited:O	600,000	153,000		0.00	2016-08-04
1288	1239	Teamway International Group Holdings Limited:O	300,000	47,400		0.00	2016-07-22
1289	8085	Hong Kong Life Sciences and Technologies Group Limited:O	138,260	16,315		0.00	2015-11-04
1290	1380	China Kingstone Mining Holdings Limited:O	136,500	9,828		0.00	2016-06-16
1291	0101	HANG LUNG PROPERTIES LIMITED:O	130,000	2,311,400		0.00	2016-08-09
1292	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	123,000	3,277,950		0.00	2016-08-19
1293	1388	Embry Holdings Limited:O	12,000	43,920		0.00	2016-05-03
1294	2869	Greentown Service Group Co. Ltd.:O	80,000	218,400		0.00	2016-08-22
1295	0511	TELEVISION BROADCASTS LIMITED:O	12,600	337,050		0.00	2016-08-18
1296	0997	Chinlink International Holdings Limited:O	80,000	17,120		0.00	2016-08-08
1297	0399	Innovative Pharmaceutical Biotech Limited:O	41,800	21,318		0.00	2016-07-28
1298	0286	Aidigong Maternal & Child Health Limited (BM):O	74,060	50,361		0.00	2016-01-26
1299	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	140,000	214,200		0.00	2016-06-08
1300	0272	SHUI ON LAND LIMITED:O	227,220	497,612		0.00	2016-07-27
1301	1323	Huasheng International Holding Limited:O	66,000	22,110		0.00	2016-08-22
1302	0095	LVGEM (China) Real Estate Investment Company Limited:O	132,000	270,600		0.00	2016-08-05
1303	0279	Arta TechFin Corporation Limited:O	402,720	233,578		0.00	2016-08-17
1304	1398	Industrial and Commercial Bank of China Limited:H	2,436,893	12,086,989		0.00	2016-08-19
1305	2300	AMVIG Holdings Limited:O	26,000	73,840		0.00	2016-08-08
1306	1573	Southern Energy Holdings Group Limited:O	20,000	80,000		0.00	2016-08-22
1307	2699	Xinming China Holdings Limited:O	52,000	38,480		0.00	2016-08-22
1308	0694	Beijing Capital International Airport Company Limited:H	52,000	483,600		0.00	2016-07-27
1309	1530	3SBio Inc.:O	70,000	533,400		0.00	2016-08-22
1310	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	27,000	118,260		0.00	2016-07-20
1311	3688	Top Spring International Holdings Limited:O	32,500	84,825		0.00	2016-07-28
1312	0814	Beijing Jingkelong Company Limited:H	5,000	8,000		0.00	2015-10-26
1313	1250	Shandong Hi-Speed New Energy Group Limited:O	860,000	240,800		0.00	2016-08-15
1314	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	97,234	1,590,748		0.00	2016-08-22
1315	1866	CHINA XLX FERTILISER LTD.:O	27,000	60,210		0.00	2016-07-29
1316	3996	China Energy Engineering Corporation Limited (CN):H	250,000	305,000		0.00	2016-08-18
1317	0102	Summit Ascent Holdings Limited:O	40,000	72,000		0.00	2016-08-18
1318	0901	Goldstone Investment Group Limited:O	40,112	10,028		0.00	2016-08-16
1319	3326	Perfect Group International Holdings Limited:O	12,000	28,440		0.00	2016-06-03
1320	0904	China Green (Holdings) Limited:O	184,800	44,537		0.00	2016-08-18
1321	0806	Value Partners Group Limited:O	49,000	344,470		0.00	2016-08-22
1322	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	47,700		0.00	2016-07-26
1323	0241	Alibaba Health Information Technology Limited:O	216,000	1,172,880		0.00	2016-08-19
1324	0285	BYD Electronic (International) Company Limited:O	59,500	391,510		0.00	2016-08-22
1325	0253	SHUN HO HOLDINGS LIMITED:O	8,000	20,400		0.00	2015-08-26
1326	1382	Pacific Textiles Holdings Limited:O	38,000	405,840		0.00	2016-08-11
1327	0535	Gemdale Properties and Investment Corporation Limited:O	414,000	207,000		0.00	2016-08-11
1328	0876	Kaisa Health Group Holdings Limited:O	100,000	35,500		0.00	2016-06-27
1329	0735	China Power Clean Energy Development Company Limited:O	31,000	152,520		0.00	2016-07-29
1330	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	229,600		0.00	2016-08-09
1331	0163	Emperor International Holdings Limited:O	96,000	165,120		0.00	2016-06-10
1332	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,000		0.00	2016-08-09
1333	3886	Town Health International Medical Group Limited:O	202,100	252,625		0.00	2016-08-08
1334	1982	NAMESON HOLDINGS LIMITED:O	54,000	75,060		0.00	2016-08-22
1335	0277	TERN PROPERTIES COMPANY LIMITED:O	8,000	34,400		0.00	2016-01-26
1336	0703	Future Bright Holdings Limited:O	18,000	15,300		0.00	2016-08-08
1337	1316	Nexteer Automotive Group Limited:O	64,000	655,360		0.00	2016-08-22
1338	2883	China Oilfield Services Limited:H	46,000	292,100		0.00	2016-08-18
1339	1207	SRE Group Limited:O	521,428	121,493		0.00	2016-08-19
1340	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	27,000	100,980		0.00	2016-06-15
1341	0059	Skyfame Realty (Holdings) Limited:O	66,019	54,796		0.00	2016-08-12
1342	1686	SUNEVISION HOLDINGS LTD.:O	58,500	183,690		0.00	2016-08-18
1343	2383	TOM GROUP LIMITED:O	98,000	194,040		0.00	2016-08-16
1344	0001	CK Hutchison Holdings Limited:O	96,660	9,477,513		0.00	2016-08-22
1345	8087	China 33 Media Group Limited:O	144,000	14,112		0.00	2016-08-11
1346	0823	Link Real Estate Investment Trust:Unit	55,851	3,155,582		0.00	2016-08-18
1347	0522	ASMPT Limited:O	10,100	621,655		0.00	2016-08-05
1348	0808	Prosperity Real Estate Investment Trust:Unit	36,000	124,920		0.00	2016-08-04
1349	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	314,059	4,578,980		0.00	2016-08-22
1350	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	184,072	677,385		0.00	2016-08-22
1351	0148	Kingboard Holdings Limited:O	25,000	489,000		0.00	2016-08-22
1352	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	619,800	3,470,880		0.00	2016-08-22
1353	0916	China Longyuan Power Group Corporation Limited:H	81,000	545,130		0.00	2016-08-19
1354	0431	Greater China Financial Holdings Limited:O	101,250	32,400		0.00	2016-07-21
1355	8167	Neo Telemedia Limited:O	230,000	82,800		0.00	2016-08-22
1356	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	53,560		0.00	2016-06-30
1357	2007	Country Garden Holdings Company Limited:O	533,228	2,042,263		0.00	2016-08-22
1358	6836	Amrita Global Development Limited:O	24,000	17,760		0.00	2016-08-08
1359	1332	Touyun Biotech Group Limited:O	195,000	77,025		0.00	2016-07-05
1360	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	54,000		0.00	2016-07-05
1361	1628	Yuzhou Group Holdings Company Limited:O	90,960	236,496		0.00	2016-08-22
1362	1243	WANG ON PROPERTIES LIMITED:O	36,000	363,600		0.00	2016-08-11
1363	0211	STYLAND HOLDINGS LIMITED:O	102,968	26,257		0.00	2016-07-29
1364	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	115,950		0.00	2016-08-22
1365	0650	Productive Technologies Company Limited (BM):O	38,000	74,480		0.00	2016-08-12
1366	0298	Chuang's China Investments Limited:O	57,049	22,249		0.00	2016-07-14
1367	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	26,000	37,700		0.00	2016-06-16
1368	0402	Peace Map Holding Limited:O	187,600	29,641		0.00	2016-08-19
1369	0708	China Evergrande New Energy Vehicle Group Limited:O	195,000	208,650		0.00	2016-07-06
1370	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	39,200		0.00	2016-05-18
1371	2202	China Vanke Company Limited:H	29,300	603,580		0.00	2016-08-22
1372	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	22,120		0.00	2016-06-30
1373	0728	CHINA TELECOM CORPORATION LIMITED:H	308,000	1,290,520		0.00	2016-08-22
1374	2038	FIH Mobile Limited:O	175,000	458,500		0.00	2016-08-16
1375	1333	China Zhongwang Holdings Limited:O	118,000	455,480		0.00	2016-08-19
1376	2888	STANDARD CHARTERED PLC:O	71,078	4,570,315		0.00	2016-08-17
1377	8213	StarGlory Holdings Company Limited:O	60,000	7,020		0.00	2016-08-12
1378	0670	China Eastern Airlines Corporation Limited:H	100,000	430,000		0.00	2016-08-15
1379	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	42,420		0.00	2016-08-22
1380	0699	CAR Inc.:O	50,000	371,000		0.00	2016-08-19
1381	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	304,060		0.00	2016-07-25
1382	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,000	163,500		0.00	2016-08-11
1383	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	102,000	1,377,000		0.00	2016-08-19
1384	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	31,600		0.00	2016-08-22
1385	0967	SOUND GLOBAL LTD.:O	31,000	92,380	*	0.00	2016-04-13
1386	1253	China Greenland Broad Greenstate Group Company Limited:O	68,000	80,240		0.00	2016-07-27
1387	1177	SINO BIOPHARMACEUTICAL LIMITED:O	152,000	807,120		0.00	2016-08-17
1388	0760	Talent Property Group Limited:O	210,000	24,780		0.00	2016-08-22
1389	1013	Wai Chun Group Holdings Limited:O	436,000	16,568		0.00	2016-08-01
1390	1347	HUA HONG SEMICONDUCTOR LIMITED:O	21,000	175,560		0.00	2016-08-17
1391	0877	OM Technologies (Group) Limited:O	15,000	42,600		0.00	2016-07-25
1392	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	120,000	846,000		0.00	2016-08-17
1393	0822	Ka Shui International Holdings Limited:O	18,000	10,800		0.00	2016-07-14
1394	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,664	182,984		0.00	2016-08-11
1395	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	65,200		0.00	2016-08-03
1396	8057	Madison Holdings Group Limited:O	8,000	80,160		0.00	2016-07-27
1397	2128	China Lesso Group Holdings Limited:O	61,000	281,820		0.00	2016-08-22
1398	0291	China Resources Beer (Holdings) Company Limited:O	63,485	1,023,378		0.00	2016-08-18
1399	1285	Jiashili Group Limited:O	8,000	27,120		0.00	2016-08-19
1400	0296	Emperor Entertainment Hotel Limited:O	25,000	45,250		0.00	2016-07-29
1401	1799	Xinte Energy Co., Ltd.:H	6,000	39,000		0.00	2016-04-19
1402	1022	Feiyu Technology International Company Ltd.:O	30,000	45,000		0.00	2016-06-17
1403	2638	HK Electric Investments Limited:O	168,000	1,233,120		0.00	2016-08-22
1404	2226	HONWORLD GROUP LIMITED:O	11,000	51,370		0.00	2016-06-15
1405	0433	North Mining Shares Company Limited:O	372,500	63,698		0.00	2016-07-22
1406	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	178,921	128,823		0.00	2016-08-19
1407	2880	Liaoning Port Co., Ltd.:H	95,200	145,656		0.00	2016-08-15
1408	2236	WISON ENGINEERING SERVICES CO. LTD.:O	75,000	63,750		0.00	2016-07-15
1409	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,000	13,600		0.00	2015-07-07
1410	1055	China Southern Airlines Company Limited:H	51,000	258,060		0.00	2016-08-19
1411	1060	Damai Entertainment Holdings Limited (BM):O	459,000	738,990		0.00	2016-08-17
1412	1083	Towngas Smart Energy Company Limited:O	49,263	225,132		0.00	2016-08-09
1413	3328	Bank of Communications Co., Ltd.:H	634,976	3,663,812		0.00	2016-08-19
1414	0159	Brockman Mining Limited:O	152,000	16,720		0.00	2016-08-15
1415	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	314,100		0.00	2016-08-11
1416	6196	Bank of Zhengzhou Co., Ltd.:H	27,000	137,430		0.00	2016-08-22
1417	1638	Kaisa Group Holdings Ltd.:O	91,000	141,960	*	0.00	2016-06-20
1418	1141	CMBC Capital Holdings Limited:O	277,000	63,433		0.00	2016-08-18
1419	0357	Hainan Meilan International Airport Company Limited:H	4,000	35,000		0.00	2016-05-09
1420	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	300,400		0.00	2016-07-27
1421	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,416	112,796		0.00	2016-08-18
1422	0727	Crown International Corporation Limited:O	50,000	83,500		0.00	2016-08-19
1423	1011	China NT Pharma Group Company Limited:O	27,000	56,430		0.00	2016-08-17
1424	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2015-03-16
1425	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	273,000		0.00	2016-08-19
1426	1277	Kinetic Development Group Limited:O	144,000	29,232		0.00	2016-08-16
1427	1125	LAI FUNG HOLDINGS LIMITED:O	275,473	39,944		0.00	2016-05-20
1428	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	63,100		0.00	2016-08-22
1429	0099	Wong's International Holdings Limited:O	8,000	21,520		0.00	2016-06-15
1430	0384	CHINA GAS HOLDINGS LIMITED:O	82,000	1,074,200		0.00	2016-08-22
1431	2023	China Ludao Technology Company Limited:O	8,000	16,240		0.00	2016-07-15
1432	3939	Wanguo Gold Group Limited:O	10,000	15,000		0.00	2016-06-21
1433	1886	China Huiyuan Juice Group Limited:O	44,500	125,490		0.00	2016-07-06
1434	2238	Guangzhou Automobile Group Co., Ltd.:H	36,740	390,179		0.00	2016-08-22
1435	6837	Haitong Securities Co., Ltd.:H	56,400	765,912		0.00	2016-08-19
1436	6823	HKT Limited (KY):O	124,964	1,402,096		0.00	2016-08-22
1437	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,500	302,325		0.00	2016-07-29
1438	6839	Yunnan Water Investment Co., Limited:H	6,000	26,820		0.00	2016-06-17
1439	8267	Linekong Interactive Group Co., Ltd.:O	6,000	25,320		0.00	2016-08-08
1440	0144	China Merchants Port Holdings Company Limited:O	42,452	933,944		0.00	2016-08-19
1441	0998	China CITIC Bank Corporation Limited:H	239,205	1,217,553		0.00	2016-08-16
1442	1539	Unity Group Holdings International Limited:O	8,000	11,280		0.00	2016-08-11
1443	0852	Strong Petrochemical Holdings Limited:O	28,000	9,800		0.00	2016-05-20
1444	1509	Harmonicare Medical Holdings Limited:O	12,000	53,280		0.00	2016-06-24
1445	1369	Wuzhou International Holdings Limited:O	78,000	62,400		0.00	2016-04-25
1446	8315	Century Plaza Hotel Group:O	100,000	10,600		0.00	2016-08-19
1447	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,400	23,400		0.00	2016-05-30
1448	2228	CECEP COSTIN New Materials Group Limited:O	36,000	21,600	*	0.00	2016-07-11
1449	1682	Hang Pin Living Technology Company Limited:O	8,000	8,000		0.00	2016-07-06
1450	2686	AAG Energy Holdings Limited:O	51,000	66,810		0.00	2016-07-27
1451	8137	Honbridge Holdings Limited:O	120,000	62,400		0.00	2016-08-15
1452	0982	Huafa Property Services Group Company Limited:O	140,000	25,620		0.00	2016-08-11
1453	1246	Boill Healthcare Holdings Limited:O	98,400	16,236		0.00	2016-07-28
1454	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1455	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	35,950		0.00	2016-05-13
1456	0801	Golden Meditech Holdings Limited:O	43,096	43,096		0.00	2016-07-06
1457	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	97,680		0.00	2016-07-14
1458	8006	Sino Splendid Holdings Limited:O	4,650	1,511		0.00	2016-07-07
1459	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	146,520		0.00	2016-03-14
1460	8117	China Primary Energy Holdings Limited:O	13,423	12,886		0.00	2015-08-27
1461	0832	Central China Real Estate Limited:O	35,070	58,216		0.00	2016-01-26
1462	1448	Fu Shou Yuan International Group Limited:O	30,000	148,800		0.00	2016-08-19
1463	0066	MTR CORPORATION LIMITED:O	83,109	3,490,578		0.00	2016-08-19
1464	1190	BOLINA HOLDING CO., LTD.:O	14,000	25,900		0.00	2016-08-22
1465	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,978	2,355,184		0.00	2016-08-16
1466	8192	Global Token Limited:O	64,000	3,840		0.00	2016-07-20
1467	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	146,500	3,852,950		0.00	2016-08-22
1468	0019	SWIRE PACIFIC LIMITED:A	12,500	1,066,875		0.00	2016-08-04
1469	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	21,000		0.00	2016-08-12
1470	1366	Jiangnan Group Limited:O	56,000	71,680		0.00	2016-06-01
1471	2136	Lifestyle China Group Limited:O	22,000	55,000		0.00	2016-08-22
1472	8311	Perfect Optronics Limited:O	20,000	18,800		0.00	2016-08-08
1473	1308	SITC International Holdings Company Limited:O	35,000	151,900		0.00	2016-06-22
1474	0087	SWIRE PACIFIC LIMITED:B	40,000	604,800		0.00	2016-07-19
1475	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	8,700	458,925		0.00	2016-07-07
1476	1178	Huiyin Holdings Group Limited:O	65,000	12,675		0.00	2016-08-19
1477	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	151,470		0.00	2016-08-15
1478	0047	Hop Hing Group Holdings Limited:O	132,000	14,520		0.00	2016-08-11
1479	0881	Zhongsheng Group Holdings Limited:O	28,000	172,760		0.00	2016-08-09
1480	1363	CT Environmental Group Limited:O	82,000	198,440		0.00	2016-07-08
1481	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,900	200,475		0.00	2016-08-19
1482	6863	China Huishan Dairy Holdings Company Limited:O	173,000	520,730		0.00	2016-06-17
1483	0255	Lung Kee Group Holdings Limited:O	8,000	20,240		0.00	2016-08-10
1484	1515	China Resources Medical Holdings Company Limited:O	10,500	121,800		0.00	2016-08-05
1485	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,260	19,965		0.00	2016-07-27
1486	1227	National Investments Fund Limited:O	26,080	7,172		0.00	2016-01-29
1487	0267	CITIC Limited (HK):O	364,000	4,608,240		0.00	2016-08-18
1488	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,000	544,880		0.00	2016-08-22
1489	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	925,080		0.00	2016-08-11
1490	1038	CK Infrastructure Holdings Limited:O	33,000	2,225,850		0.00	2016-08-22
1491	1003	Huanxi Media Group Limited:O	31,455	65,741		0.00	2016-07-18
1492	0914	Anhui Conch Cement Company Limited:H	16,000	337,600		0.00	2016-08-11
1493	1299	AIA Group Limited:O	147,800	7,138,740		0.00	2016-08-22
1494	0593	DreamEast Group Limited:O	3,202	30,419		0.00	2016-08-18
1495	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,000	493,680		0.00	2016-08-19
1496	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,886,713	16,714,068		0.00	2016-08-22
1497	0369	Wing Tai Properties Limited:O	16,000	78,080		0.00	2015-09-23
1498	8090	China Assurance Finance Group Limited:O	20,000	24,000		0.00	2015-11-12
1499	8050	Quantum Thinking Limited:O	16,000	16,000		0.00	2015-12-23
1500	1833	Intime Retail (Group) Company Limited:O	32,000	210,880		0.00	2016-08-22
1501	1039	Changyou International Group Limited:O	18,000	24,660		0.00	2016-08-03
1502	1099	SINOPHARM GROUP CO. LTD.:H	14,000	555,800		0.00	2016-08-22
1503	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	52,000	177,840		0.00	2016-08-17
1504	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,000	30,600		0.00	2016-07-12
1505	1238	Powerlong Real Estate Holdings Limited:O	46,000	97,980		0.00	2016-08-22
1506	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	255,360		0.00	2016-08-18
1507	1619	Tianhe Chemicals Group Limited:O	282,000	329,940	*	0.00	2015-03-23
1508	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,300	3,556,230		0.00	2016-07-14
1509	0853	MicroPort Scientific Corporation:O	16,000	74,880		0.00	2016-08-16
1510	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	86,400		0.00	2016-01-11
1511	3668	Chinalco Mining Corporation International:O	130,000	135,200		0.00	2016-05-24
1512	0199	ITC Properties Group Limited:O	9,400	27,918		0.00	2015-06-26
1513	8017	Long Success International (Holdings) Limited:O	16,014	6,486	*	0.00	2013-06-17
1514	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	14,820		0.00	2016-08-18
1515	0295	KONG SUN HOLDINGS LIMITED:O	162,500	63,375	*	0.00	2016-04-05
1516	0612	Carmen Century Investment Limited (KY):O	12,000	5,040		0.00	2016-08-03
1517	0004	Wharf (Holdings) Limited (The):O	32,625	1,784,588		0.00	2016-08-09
1518	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	19,000		0.00	2016-07-29
1519	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	26,840		0.00	2016-08-17
1520	0848	Maoye International Holdings Limited:O	54,000	41,040		0.00	2016-05-27
1521	1233	Times China Holdings Limited:O	18,000	61,560		0.00	2016-08-16
1522	8078	China Creative Digital Entertainment Limited:O	56,920	55,212		0.00	2016-08-16
1523	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	177,125		0.00	2016-04-15
1524	0288	WH Group Limited (KY):O	152,000	925,680		0.00	2016-08-22
1525	0974	China Shun Ke Long Holdings Limited:O	3,000	8,700		0.00	2015-12-17
1526	1194	Bay Area Gold Group Limited:O	126,000	31,500		0.00	2016-08-15
1527	1052	Yuexiu Transport Infrastructure Limited:O	16,990	91,066		0.00	2015-08-25
1528	3308	Golden Eagle Retail Group Limited:O	17,000	169,320		0.00	2016-08-19
1529	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,786	6,529		0.00	2016-08-18
1530	3600	MODERN DENTAL GROUP LIMITED:O	10,000	30,400		0.00	2016-06-03
1531	1447	SFK Construction Holdings Limited:O	4,000	8,080		0.00	2016-08-18
1532	1986	Tsaker New Energy Tech Co., Limited:O	5,000	28,050		0.00	2016-08-17
1533	1176	Zhuguang Holdings Group Company Limited:O	48,000	64,800		0.00	2016-07-15
1534	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	35,000	35,000		0.00	2016-08-17
1535	0999	I.T LIMITED:O	12,000	31,440		0.00	2016-08-17
1536	2666	Genertec Universal Medical Group Company Limited:O	17,000	92,820		0.00	2016-06-24
1537	0109	Good Resources Holdings Limited:O	71,321	30,311		0.00	2016-07-13
1538	0577	South Shore Holdings Limited:O	9,020	27,511		0.00	2016-07-20
1539	0566	Hanergy Thin Film Power Group Limited:O	408,000	1,595,280	*	0.00	2015-05-22
1540	3958	Orient Securities Company Limited:H	10,000	82,700		0.00	2016-08-18
1541	2111	Best Pacific International Holdings Limited:O	10,000	62,500		0.00	2016-08-18
1542	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	126,450		0.00	2016-08-18
1543	1963	Bank of Chongqing Co., Ltd.:H	15,000	91,800		0.00	2016-07-29
1544	0933	Brightoil Petroleum (Holdings) Limited:O	96,000	211,200		0.00	2016-08-01
1545	2039	China International Marine Containers (Group) Co., Ltd.:H	16,000	155,200		0.00	2016-07-20
1546	0303	VTECH HOLDINGS LIMITED:O	2,300	199,525		0.00	2016-07-22
1547	8075	Media Asia Group Holdings Limited:O	19,383	9,110		0.00	2016-08-08
1548	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,000	344,500		0.00	2016-08-16
1549	0069	SHANGRI-LA ASIA LIMITED:O	32,000	274,880		0.00	2016-07-15
1550	1226	China Investment and Finance Group Limited (KY):O	16,800	4,116		0.00	2016-04-26
1551	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1552	2349	China City Infrastructure Group Limited:O	20,400	9,996		0.00	2016-07-13
1553	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	20,400		0.00	2016-07-27
1554	0621	Taung Gold International Limited:O	130,000	13,000		0.00	2016-08-16
1555	2326	New Provenance Everlasting Holdings Limited:O	180,000	73,800		0.00	2016-08-04
1556	3633	Zhongyu Energy Holdings Limited:O	22,000	42,020		0.00	2016-08-19
1557	0993	XinKong International Capital Holdings Limited:O	28,262	57,372		0.00	2016-07-21
1558	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	71,000	372,750		0.00	2016-08-22
1559	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	17,880		0.00	2016-06-15
1560	1315	Green Economy Development Limited:O	50,000	158,500		0.00	2016-08-03
1561	3899	CIMC Enric Holdings Limited:O	16,000	54,240		0.00	2016-08-09
1562	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	682,000		0.00	2016-08-22
1563	1836	Stella International Holdings Limited:O	6,500	76,310		0.00	2016-08-17
1564	3683	Great Harvest Maeta Holdings Limited:O	7,500	10,275		0.00	2016-08-03
1565	0083	SINO LAND COMPANY LIMITED:O	50,400	692,496		0.00	2016-08-22
1566	0011	HANG SENG BANK, LIMITED:O	15,600	2,116,920		0.00	2016-08-19
1567	1499	OKG Technology Holdings Limited:O	20,000	11,600		0.00	2016-08-04
1568	8108	Grand Peace Group Holdings Limited:O	3,733	6,458		0.00	2016-08-22
1569	1341	Hao Tian International Construction Investment Group Limited:O	8,000	9,760		0.00	2016-07-22
1570	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	23,940		0.00	2016-08-22
1571	0245	China Vered Financial Holding Corporation Limited:O	228,200	159,740		0.00	2016-07-12
1572	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,916	672,449		0.00	2016-08-01
1573	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	11,600		0.00	2016-07-25
1574	1128	Wynn Macau, Limited:O	39,600	477,576		0.00	2016-08-15
1575	6188	BEIJING Digital Telecom Co., Ltd.:H	2,500	6,450		0.00	2016-06-23
1576	1600	Tian Lun Gas Holdings Limited:O	7,500	47,700		0.00	2016-08-18
1577	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,000	18,300		0.00	2016-08-16
1578	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,000	99,000		0.00	2016-08-18
1579	1661	China Frontier Technology Group:O	12,000	28,680		0.00	2016-08-17
1580	0043	C.P. POKPHAND CO. LTD.:O	178,000	185,120		0.00	2016-07-28
1581	0636	KLN Logistics Group Limited (BM):O	12,500	138,500		0.00	2016-04-15
1582	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	16,000	13,280		0.00	2016-05-26
1583	0762	CHINA UNICOM (HONG KONG) LIMITED:O	173,508	1,603,214		0.00	2016-08-22
1584	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,000	559,000		0.00	2016-08-22
1585	0883	CNOOC LIMITED:O	321,000	3,126,540		0.00	2016-08-22
1586	0093	Zero Fintech Group Limited (BM):O	14,000	8,400		0.00	2016-07-25
1587	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	369,040		0.00	2016-07-29
1588	2066	Shengjing Bank Co., Ltd.:H	11,000	99,880		0.00	2016-07-14
1589	0472	New Silkroad Culturaltainment Limited:O	16,250	25,838		0.00	2016-08-09
1590	0512	Grand Pharmaceutical Group Limited:O	15,000	23,100		0.00	2016-04-01
1591	8059	Glory Flame Holdings Limited:O	5,000	2,425		0.00	2015-11-03
1592	0136	China Ruyi Holdings Limited:O	517,687	155,306		0.00	2016-08-19
1593	1109	CHINA RESOURCES LAND LIMITED:O	48,222	1,053,651		0.00	2016-08-22
1594	1062	China Development Bank International Investment Limited:O	20,000	6,300		0.00	2016-08-09
1595	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	386,875		0.00	2016-08-22
1596	1999	Man Wah Holdings Limited:O	26,000	148,720		0.00	2016-08-15
1597	1230	Yashili International Holdings Ltd:O	32,000	54,400		0.00	2016-08-19
1598	8103	hmvod Limited:O	800	800		0.00	2016-04-12
1599	1561	Pan Asia Data Holdings Inc.:O	4,000	4,480		0.00	2016-06-21
1600	1585	Yadea Group Holdings Ltd.:O	20,000	35,600		0.00	2016-08-15
1601	0169	Wanda Hotel Development Company Limited:O	31,000	26,040		0.00	2016-07-04
1602	1928	Sands China Ltd.:O	52,000	1,612,000		0.00	2016-08-22
1603	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,465	341,159		0.00	2016-08-22
1604	0002	CLP HOLDINGS LIMITED:O	16,000	1,266,400		0.00	2016-08-10
1605	0220	Uni-President China Holdings Ltd.:O	27,000	156,330		0.00	2016-08-15
1606	8193	Asia-Pac Financial Investment Company Limited:O	30,000	23,700		0.00	2016-08-03
1607	0973	L'Occitane International S.A.:O	9,000	142,380		0.00	2016-07-25
1608	0777	NetDragon Websoft Holdings Limited:O	3,000	77,850		0.00	2016-08-17
1609	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,978	64,335		0.00	2016-07-05
1610	8132	Century Energy International Holdings Limited:O	60,000	4,560		0.00	2015-11-25
1611	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	523,800		0.00	2016-08-16
1612	0251	S E A HOLDINGS LIMITED:O	4,000	74,640		0.00	2016-06-23
1613	0006	Power Assets Holdings Limited:O	12,500	961,875		0.00	2016-08-16
1614	0659	CTF Services Limited (BM):O	22,371	293,955		0.00	2016-07-19
1615	2014	Ozner Water International Holding Limited:O	10,000	16,900		0.00	2016-07-22
1616	1004	China Smarter Energy Group Holdings Limited:O	45,040	21,169		0.00	2016-08-22
1617	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,210	1,509,239		0.00	2016-08-22
1618	2688	ENN Energy Holdings Limited:O	6,000	251,100		0.00	2016-05-30
1619	1378	China Hongqiao Group Limited:O	40,000	263,600		0.00	2016-08-18
1620	1076	Imperial Pacific International Holdings Limited:O	760,000	115,520		0.00	2016-08-19
1621	8147	Millennium Pacific Group Holdings Limited:O	28,000	4,396		0.00	2016-07-27
1622	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	39,680		0.00	2016-08-17
1623	2020	ANTA Sports Products Limited:O	13,000	259,480		0.00	2016-08-16
1624	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	40,860		0.00	2016-06-22
1625	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	130,000		0.00	2016-08-05
1626	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,263	44,336		0.00	2016-07-22
1627	0817	China Jinmao Holdings Group Limited:O	54,000	133,920		0.00	2016-08-15
1628	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,400	7,440		0.00	2016-08-19
1629	1091	South Manganese Investment Limited:O	17,265	7,683		0.00	2016-08-03
1630	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,400	49,912		0.00	2016-07-20
1631	1699	China Putian Food Holding Limited:O	8,000	4,320		0.00	2016-06-30
1632	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,300		0.00	2016-08-22
1633	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	8,000		0.00	2016-08-22
1634	0976	Chiho Environmental Group Limited:O	8,000	43,360		0.00	2016-07-27
1635	1972	SWIRE PROPERTIES LIMITED:O	28,500	614,175		0.00	2016-07-11
1636	0941	China Mobile Limited (HK):O	98,945	9,681,768		0.00	2016-08-22
1637	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	190,250		0.00	2016-06-08
1638	0207	Joy City Property Limited:O	66,885	85,613		0.00	2016-08-12
1639	3813	Pou Sheng International (Holdings) Limited:O	25,000	62,750		0.00	2016-06-28
1640	1443	Fulum Group Holdings Limited:O	6,000	7,200		0.00	2016-08-18
1641	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	110,800		0.00	2016-07-27
1642	0687	Tysan Holdings Limited:O	4,000	18,080	*	0.00	2016-07-13
1643	3636	Poly Culture Group Corporation Limited:H	400	7,936		0.00	2016-08-19
1644	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	770		0.00	2016-06-10
1645	1031	Kingston Financial Group Limited:O	60,332	196,682		0.00	2016-06-15
1646	2002	China Sunshine Paper Holdings Company Limited:O	3,500	4,200		0.00	2016-08-03
1647	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2012-05-10
1648	1929	Chow Tai Fook Jewellery Group Limited:O	42,600	248,784		0.00	2016-08-18
1649	0778	Fortune Real Estate Investment Trust:Unit	8,000	79,040		0.00	2016-08-18
1650	8079	Wisdomcome Group Holdings Limited:O	913	913		0.00	2016-07-27
1651	8166	China Eco-Farming Limited:O	20,000	2,320		0.00	2016-05-04
1652	1838	China Properties Group Limited:O	7,000	12,530		0.00	2016-08-16
1653	0988	Silk Road Logistics Holdings Limited:O	15,350	8,903		0.00	2016-08-04
1654	0164	China Baoli Technologies Holdings Limited:O	125,000	20,875		0.00	2016-08-09
1655	1236	National Agricultural Holdings Limited:O	8,000	14,080		0.00	2016-08-19
1656	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	94,400		0.00	2016-07-11
1657	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	800	6,760		0.00	2016-07-26
1658	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,400		0.00	2016-08-03
1659	0273	MASON GROUP HOLDINGS LIMITED:O	55,915	17,054		0.00	2016-08-17
1660	0586	China Conch Venture Holdings Limited:O	6,500	97,500		0.00	2015-07-14
1661	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	206,775		0.00	2016-08-22
1662	0678	Genting Hong Kong Limited:O	30,000	64,200		0.00	2016-08-17
1663	1115	Tibet Water Resources Ltd.:O	9,000	25,830		0.00	2016-08-10
1664	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	36,800		0.00	2016-07-22
1665	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	5,680		0.00	2016-04-27
1666	1164	CGN Mining Company Limited:O	20,000	11,000		0.00	2016-04-18
1667	1535	STYLAND HOLDINGS LIMITED:Wrnt	2,593	402		0.00	2015-11-17
1668	1282	Renze Harvest International Limited:O	72,000	67,680		0.00	2016-05-10
1669	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64,096	48,072		0.00	2016-08-22
1670	1027	China Jicheng Holdings Limited:O	250,000	57,500		0.00	2016-06-01
1671	0177	Jiangsu Expressway Company Limited:H	4,000	44,640		0.00	2016-07-11
1672	0151	Want Want China Holdings Limited:O	41,000	201,720		0.00	2016-08-18
1673	3866	Bank of Qingdao Co., Ltd.:H	5,500	28,600		0.00	2016-08-19
1674	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	286,125		0.00	2016-08-19
1675	1970	IMAX China Holding, Inc.:O	1,000	44,400		0.00	2016-08-16
1676	0970	New Sparkle Roll International Group Limited:O	8,000	3,600		0.00	2016-04-25
1677	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	10,716		0.00	2016-01-05
1678	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,240		0.00	2016-07-20
1679	8158	China Regenerative Medicine International Limited:O	45,000	13,500		0.00	2016-01-04
1680	3778	China Weaving Materials Holdings Limited:O	3,200	1,696		0.00	2016-03-21
1681	0940	China Animal Healthcare Ltd.:O	5,000	26,000	*	0.00	2015-03-24
1682	1432	China Shengmu Organic Milk Limited:O	16,000	26,560		0.00	2016-08-22
1683	2282	MGM China Holdings Limited:O	9,200	107,824		0.00	2016-07-29
1684	2778	Champion Real Estate Investment Trust:Unit	13,935	68,142		0.00	2016-06-22
1685	8030	Fengyinhe Holdings Limited:O	4,162	4,703		0.00	2016-06-07
1686	1918	Sunac China Holdings Limited:O	8,000	47,040		0.00	2016-08-22
1687	1578	BANK OF TIANJIN CO., LTD.:H	4,000	28,720		0.00	2016-08-17
1688	0975	Mongolian Mining Corporation:O	20,968	2,411		0.00	2016-08-18
1689	3788	China Hanking Holdings Limited:O	4,000	3,440		0.00	2016-05-03
1690	3380	Logan Group Company Limited:O	12,000	41,760		0.00	2016-08-16
1691	0960	Longfor Group Holdings Limited:O	12,500	157,750		0.00	2016-08-19
1692	0835	Asia Coal Limited:O	20,000	3,380		0.00	2016-07-29
1693	0700	TENCENT HOLDINGS LIMITED:O	19,500	3,993,600		0.00	2016-08-22
1694	1681	Consun Pharmaceutical Group Limited:O	2,000	8,900		0.00	2016-06-06
1695	0895	Dongjiang Environmental Company Limited:H	400	5,544		0.00	2016-08-18
1696	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	3,780		0.00	2016-06-24
1697	6818	China Everbright Bank Company Limited:H	13,000	48,360		0.00	2016-08-12
1698	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	4,100		0.00	2016-08-12
1699	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	29,440		0.00	2016-02-23
1700	8242	GSN Corporations Limited:O	2,500	1,188		0.00	2016-07-06
1701	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	75,140		0.00	2016-07-13
1702	1822	China Wood International Holding Co., Limited:O	11,000	3,245		0.00	2016-06-14
1703	0439	KuangChi Science Limited:O	10,000	27,000		0.00	2016-08-22
1704	1913	PRADA S.P.A.:O	4,200	91,980		0.00	2016-08-08
1705	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	52,320		0.00	2016-08-22
1706	8250	Du Du Holdings Limited (KY):O	10,000	1,560		0.00	2016-08-18
1707	8198	Crypto Flow Technology Limited:O	4,000	1,000		0.00	2016-08-18
1708	0945	MANULIFE FINANCIAL CORPORATION:O	2,500	260,000		0.00	2016-07-19
1709	1882	Haitian International Holdings Limited:O	2,000	31,680		0.00	2016-07-07
1710	0376	Yunfeng Financial Group Limited:O	3,000	18,000		0.00	2016-07-21
1711	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	2,070		0.00	2016-08-16
1712	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	42,200		0.00	2016-06-08
1713	0885	Rentian Technology Holdings Limited:O	11,530	5,707		0.00	2015-12-18
1714	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	51,400		0.00	2016-07-13
1715	0804	Pinestone Capital Limited:O	5,000	1,000		0.00	2016-08-18
1716	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,070		0.00	2015-07-08
1717	0805	GLENCORE PLC:O	13,400	252,456		0.00	2016-08-09
1718	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	5,850		0.00	2016-08-16
1719	1493	China Ruyi Holdings Limited:Wrnt	3,875	198		0.00	2015-03-02
1720	3698	Huishang Bank Corporation Limited:H	3,000	10,680		0.00	2016-06-24
1721	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2015-03-30
1722	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	1,350		0.00	2016-07-15
1723	3318	China Boton Group Company Limited:O	558	1,585		0.00	2016-03-23
1724	1980	Tian Ge Interactive Holdings Limited:O	1,000	4,930		0.00	2016-06-29
1725	0996	Carnival Group International Holdings Limited:O	10,000	9,700		0.00	2015-12-30
1726	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,560		0.00	2016-08-22
1727	1303	Huili Resources (Group) Limited:O	720	1,426	*	0.00	2016-04-14
1728	8207	Chong Sing Holdings FinTech Group Limited:O	1,600	7,072		0.00	2016-02-26
1729	8021	WLS HOLDINGS LIMITED (BM):O	4,000	860		0.00	2016-06-29
1730	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	6,000		0.00	2016-08-18
1731	3908	China International Capital Corporation Limited:H	400	4,576		0.00	2016-07-18
1732	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,480		0.00	2016-03-14
1733	2005	SSY Group Limited (KY):O	520	1,305		0.00	2016-05-23
1734	0933	Viva Goods Company Limited:O	1,200	960		0.00	2015-12-30
1735	8047	China Ocean Group Development Limited:O	200	30		0.00	2016-08-01

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