CCASS holdings

GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

CCASS holdings on 2016-08-01

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	0063	China Asia Valley Group Limited:O	2,172,063,314	1,151,193,556		77.05	2016-06-07
2	0372	PT International Development Corporation Limited:O	1,106,755,026	686,188,116		66.37	2016-01-27
3	3683	Great Harvest Maeta Holdings Limited:O	430,412,500	602,577,500		46.97	2016-06-27
4	0377	China Huajun Group Limited:O	2,714,742,429	1,981,761,973		44.75	2016-08-01
5	1102	Enviro Energy International Holdings Limited:O	2,781,296,139	383,818,867		39.44	2016-07-28
6	1130	China Environmental Resources Group Limited:O	667,544,166	280,368,550		39.33	2016-07-25
7	0064	GET NICE HOLDINGS LIMITED:O	1,630,816,583	432,166,394		24.30	2016-07-27
8	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	187,363,585	78,692,706		23.74	2016-05-10
9	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	209,665,287	69,189,545		21.44	2016-07-27
10	0519	Novautek Technologies Group Limited (BM):O	443,320,000	179,544,600		21.24	2016-08-01
11	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,842,710,544	324,317,056		18.81	2016-06-27
12	0872	Titan Invo Technology Limited:O	170,958,000	119,670,600		18.42	2016-06-07
13	0193	CAPITAL ESTATE LIMITED:O	638,285,979	51,701,164		17.24	2016-07-19
14	0720	AUTO ITALIA HOLDINGS LIMITED:O	879,423,228	138,069,447		16.85	2016-03-04
15	0404	Hsin Chong Group Holdings Limited:O	806,777,801	564,744,461		14.14	2016-07-15
16	1051	G-Resources Group Limited:O	3,716,386,865	505,428,614		13.99	2016-07-15
17	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	868,841,748	123,375,528	*	13.55	2016-03-16
18	0075	Y. T. REALTY GROUP LIMITED:O	105,282,000	396,913,140		13.17	2016-04-14
19	1041	Lamtex Holdings Limited:O	88,767,550	19,617,629		12.73	2015-11-09
20	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	194,829,066	266,915,820	*	12.41	2016-06-29
21	0275	Master Glory Group Limited:O	625,588,913	203,316,397		12.37	2016-08-01
22	1145	Courage Investment Group Limited:O	15,463,200	78,243,792		12.17	2016-08-01
23	0674	China Tangshang Holdings Limited:O	85,289,263	36,674,383		11.87	2016-06-24
24	0199	ITC Properties Group Limited:O	101,467,797	317,594,205		11.80	2016-04-12
25	0953	Shaw Brothers Holdings Limited:O	149,818,000	158,807,080		10.55	2016-08-01
26	1439	Mobile Internet (China) Holdings Limited:O	110,180,000	87,042,200		9.89	2016-06-08
27	0072	Meta Media Holdings Limited:O	41,350,000	53,755,000		9.43	2016-03-17
28	1246	Boill Healthcare Holdings Limited:O	605,104,800	101,657,606		9.35	2016-07-28
29	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	19,216,000	157,571,200		8.95	2015-11-27
30	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	86,690,000	23,406,300		8.94	2016-06-07
31	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	139,296,004	32,038,081		8.89	2016-05-04
32	1231	Newton Resources Ltd:O	355,280,119	255,801,686		8.88	2016-07-19
33	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	306,595,722	29,433,189		8.70	2016-02-26
34	8200	SAU SAN TONG HOLDINGS LIMITED:O	315,940,238	19,904,235		8.67	2016-07-21
35	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	109,894,660	178,029,349		8.46	2016-07-06
36	0577	South Shore Holdings Limited:O	76,597,052	237,450,861		8.32	2016-04-20
37	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,604,000	5,386,680		8.29	2015-08-03
38	0572	Future World Holdings Limited:O	535,253,529	110,262,227		8.26	2016-08-01
39	2366	SMI Culture & Travel Group Holdings Limited:O	65,276,066	34,596,315		8.06	2016-07-26
40	2183	Sansheng Holdings (Group) Co. Ltd.:O	33,577,050	60,102,920		8.01	2016-02-04
41	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	101,362,000	32,942,650		7.96	2016-08-01
42	0080	China New Economy Fund Limited:O	77,900,000	7,790,000		7.00	2016-08-01
43	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	80,670,295		6.80	2015-06-05
44	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,082,490	265,874,394		6.73	2016-07-27
45	8089	Chinese Strategic Holdings Limited:O	66,098,000	33,049,000		6.62	2016-08-01
46	1469	Get Nice Financial Group Limited:O	161,560,099	171,253,705		6.46	2016-08-01
47	0585	Imagi International Holdings Limited:O	193,843,452	40,707,125		6.39	2016-07-21
48	0886	Silver Base Group Holdings Limited:O	96,318,450	67,422,915		6.36	2016-07-08
49	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,333,022	87,266,137		6.19	2016-03-18
50	8228	National Arts Group Holdings Limited:O	240,320,675	41,335,156		6.01	2016-03-11
51	0444	Sincere Watch (Hong Kong) Limited:O	235,830,000	58,721,670		5.68	2016-06-24
52	2322	Modern Innovative Digital Technology Company Limited (BM):O	41,440,000	205,956,800		5.63	2016-07-18
53	0997	Chinlink International Holdings Limited:O	146,820,000	44,046,000		5.26	2016-07-05
54	8132	Century Energy International Holdings Limited:O	532,140,000	34,589,100		5.26	2016-05-03
55	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	303,635,600	132,081,486		5.13	2016-07-29
56	1443	Fulum Group Holdings Limited:O	59,238,000	65,754,180		4.56	2016-08-01
57	0613	Planetree International Development Limited:O	421,506,666	53,531,347		4.53	2016-07-28
58	1561	Pan Asia Data Holdings Inc.:O	26,060,000	25,278,200		4.34	2016-03-08
59	0209	Winshine Science Company Limited:O	107,212,000	19,298,160		4.31	2016-06-10
60	1348	Quali-Smart Holdings Limited:O	56,640,000	39,081,600		3.90	2016-07-05
61	0491	Emperor Culture Group Limited:O	85,371,974	21,172,250		3.86	2016-02-04
62	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	28,931,760		3.69	2010-07-29
63	0298	Chuang's China Investments Limited:O	89,114,915	33,863,668		3.66	2016-07-29
64	1106	Ming Lam Holdings Limited:O	128,500,000	17,604,500		3.58	2016-07-29
65	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,411,624	60,940,684		3.45	2016-07-21
66	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	66,577,761	21,304,884		3.40	2016-05-12
67	0094	Greenheart Group Limited:O	49,641,130	34,748,791		3.34	2016-04-13
68	0527	China Ruifeng Renewable Energy Holdings Limited:O	59,412,000	40,994,280		3.30	2016-07-29
69	0279	Arta TechFin Corporation Limited:O	463,330,080	180,698,731		3.23	2016-07-28
70	0730	Capital Industrial Financial Services Group Limited:O	86,065,000	21,516,250		3.22	2016-07-06
71	0885	Rentian Technology Holdings Limited:O	320,776,760	170,011,683		3.16	2016-08-01
72	0913	Harbour Digital Asset Capital Limited:O	17,498,517	4,374,629		3.01	2016-07-29
73	1808	Enterprise Development Holdings Limited (KY):O	12,220,000	4,826,900		2.92	2016-07-04
74	1243	WANG ON PROPERTIES LIMITED:O	43,113,883	388,024,947		2.84	2016-08-01
75	8238	Winto Group (Holdings) Limited:O	199,912,000	5,597,536		2.78	2016-05-23
76	0153	China Saite Group Company Limited:O	54,906,000	34,041,720		2.69	2016-08-01
77	1353	FUJIAN NUOQI Co., Ltd:H	4,326,000	4,326,000	*	2.69	2014-07-25
78	0235	CSC Holdings Limited (HK):O	449,042,643	89,359,486		2.64	2016-07-28
79	1332	Touyun Biotech Group Limited:O	185,845,975	60,399,942		2.60	2016-07-25
80	0542	China Cultural Tourism and Agriculture Group Limited:O	145,720,000	20,546,520		2.56	2016-03-16
81	0307	Up Energy Development Group Limited:O	116,384,982	15,013,663	*	2.56	2016-06-16
82	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,440,000	37,329,600		2.54	2016-07-27
83	0985	CST Holding (HK) Limited (KY):O	971,560,752	76,753,299		2.51	2016-07-28
84	2383	TOM GROUP LIMITED:O	97,387,000	204,512,700		2.50	2016-07-05
85	8268	Smart City Development Holdings Limited (KY):O	24,734,172	5,490,986		2.47	2016-02-15
86	0996	Carnival Group International Holdings Limited:O	388,589,000	369,159,550		2.42	2016-07-04
87	8266	Zhuoxin International Holdings Limited:O	82,875,392	6,049,904		2.31	2015-08-20
88	8071	China Netcom Technology Holdings Limited:O	70,541,500	6,913,067		2.26	2016-05-31
89	1003	Huanxi Media Group Limited:O	56,845,489	128,470,805		2.23	2016-08-01
90	1096	Sino Energy International Holdings Group Limited:O	35,378,000	16,096,990		2.20	2016-07-21
91	1622	Redco Properties Group Limited:O	38,530,000	218,079,800		2.17	2016-07-29
92	6828	Beijing Gas Blue Sky Holdings Limited:O	181,200,000	69,762,000		2.14	2016-08-01
93	8079	Wisdomcome Group Holdings Limited:O	4,594,430	4,043,098		2.09	2016-06-15
94	0378	FDG Kinetic Limited:O	103,551,285	128,403,593		2.02	2016-06-14
95	2066	Shengjing Bank Co., Ltd.:H	30,678,500	274,265,790		1.99	2016-08-01
96	0632	CHK Oil Limited (BM):O	63,424,576	18,710,250		1.95	2016-07-20
97	0703	Future Bright Holdings Limited:O	13,462,000	12,115,800		1.94	2016-03-30
98	1689	Huaxi Holdings Company Limited:O	6,464,000	20,943,360		1.91	2016-06-22
99	8022	Evershine Group Holdings Limited:O	27,981,025	10,772,695		1.86	2016-06-22
100	2221	New Concepts Holdings Limited:O	7,352,000	19,850,400		1.84	2016-08-01
101	0933	Brightoil Petroleum (Holdings) Limited:O	175,350,000	398,044,500		1.73	2016-06-22
102	0498	Blue River Holdings Limited:O	78,722,000	12,359,354		1.72	2016-04-11
103	0910	China Sandi Holdings Limited:O	42,066,500	10,474,559		1.70	2016-07-05
104	1387	China Dili Group:O	744,988,403	148,252,692		1.69	2016-07-26
105	0612	Carmen Century Investment Limited (KY):O	18,451,600	7,011,608		1.67	2016-08-01
106	8101	EJE (Hong Kong) Holdings Limited:O	38,088,000	3,656,448		1.65	2016-07-14
107	0202	EverChina Int'l Holdings Company Limited:O	99,146,600	26,769,582		1.63	2016-05-31
108	0643	CARRY WEALTH HOLDINGS LIMITED:O	13,105,000	16,250,200		1.60	2016-01-28
109	1289	Wuxi Sunlit Science and Technology Company Limited:H	512,000	1,638,400		1.60	2016-06-20
110	0835	Asia Coal Limited:O	151,420,893	28,164,286		1.58	2016-07-26
111	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,785,000	9,899,400		1.55	2015-12-14
112	0295	KONG SUN HOLDINGS LIMITED:O	229,475,000	89,495,250	*	1.53	2015-07-10
113	1224	C C Land Holdings Limited:O	39,456,622	80,886,075		1.52	2015-08-24
114	3886	Town Health International Medical Group Limited:O	116,258,200	144,160,168		1.50	2016-06-24
115	2302	CNNC International Limited:O	7,307,588	18,488,198		1.49	2016-05-04
116	8196	Futian Holdings Limited:O	4,480,000	19,712,000		1.49	2016-08-01
117	0258	TOMSON GROUP LIMITED:O	25,324,000	62,803,520		1.48	2016-08-01
118	1141	CMBC Capital Holdings Limited:O	219,782,935	50,769,858		1.41	2016-08-01
119	0497	CSI Properties Limited (BM):O	141,114,629	43,039,962		1.41	2016-05-04
120	0198	SMI Holdings Group Limited:O	187,242,963	132,942,504		1.39	2016-07-26
121	1889	Sanai Health Industry Group Company Limited:O	25,890,000	7,508,100		1.38	2016-05-27
122	0547	Digital Domain Holdings Limited:O	160,349,320	83,381,646		1.35	2016-07-28
123	8148	Wuxi Life International Holdings Group Limited:O	10,160,000	2,184,400		1.34	2016-08-01
124	0680	Nan Hai Corporation Limited:O	908,357,552	182,579,868		1.32	2016-07-21
125	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,990,000	2,436,950		1.30	2016-04-18
126	0353	Energy International Investments Holdings Limited:O	38,589,300	4,244,823		1.27	2016-06-10
127	1228	Superb Summit International Group Limited:O	103,501,000	151,111,460	*	1.26	2015-05-20
128	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,552,400	9,688,384		1.23	2015-07-07
129	2371	Chuanglian Holdings Limited (KY):O	56,496,000	10,169,280		1.21	2016-06-14
130	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,156,260	8,551,569		1.21	2016-07-22
131	1172	Magnus Concordia Group Limited:O	38,960,932	7,324,655		1.18	2016-07-15
132	8096	Ruifeng Petroleum Chemical Holdings Limited:O	14,496,800	1,594,648	*	1.16	2013-04-03
133	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,582,455	2,651,017		1.16	2016-04-27
134	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	31,545,000	11,040,750		1.14	2016-07-19
135	1549	Ever Harvest Group Holdings Limited:O	15,240,000	3,733,800		1.09	2016-08-01
136	8201	PPS International (Holdings) Limited:O	18,599,000	2,138,885		1.03	2016-03-22
137	1022	Feiyu Technology International Company Ltd.:O	16,060,500	21,842,280		1.02	2016-07-08
138	1462	Gold-Finance Holdings Limited:O	4,076,000	23,640,800		1.02	2016-08-01
139	0269	China Resources and Transportation Group Limited:O	63,102,602	6,625,773		0.93	2016-06-15
140	0381	AOM International Group Company Limited:O	39,392,000	1,969,600		0.93	2016-07-25
141	8337	Directel Holdings Limited:O	28,650,000	5,214,300		0.92	2015-06-23
142	0231	Ping An Securities Group (Holdings) Limited:O	170,258,902	14,812,524		0.91	2016-07-28
143	0228	China Energy Development Holdings Limited:O	86,204,000	8,792,808		0.91	2016-06-20
144	8269	Wealth Glory Holdings Limited:O	36,100,000	1,444,000		0.88	2016-07-26
145	2198	China Sanjiang Fine Chemicals Company Limited:O	8,297,000	14,021,930		0.84	2016-07-28
146	1555	MIE Holdings Corporation:O	24,540,000	17,668,800		0.84	2016-08-01
147	0818	Hi Sun Technology (China) Limited:O	22,806,000	30,103,920		0.82	2016-07-29
148	6196	Bank of Zhengzhou Co., Ltd.:H	11,854,000	57,373,360		0.78	2016-08-01
149	3889	Global Corn Group Limited:O	11,632,000	3,082,480		0.76	2016-06-23
150	0500	Frontier Services Group Limited:O	9,304,185	10,234,604		0.75	2016-08-01
151	0764	Eternity Investment Limited:O	24,166,252	3,818,268		0.75	2016-02-16
152	0708	China Evergrande New Energy Vehicle Group Limited:O	62,130,000	62,751,300		0.72	2016-06-22
153	8351	Larry Jewelry International Company Limited:O	2,422,000	377,832		0.72	2016-07-27
154	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,159,000	8,941,850		0.68	2016-04-07
155	0261	GBA Holdings Limited:O	902,783,900	14,444,542		0.67	2016-07-26
156	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,058,000	5,060,880		0.67	2016-06-02
157	8041	IntelliMark AI International Limited:O	34,000,000	6,052,000		0.67	2016-07-04
158	2223	Casablanca Group Limited (KY):O	1,712,000	2,294,080		0.66	2016-05-30
159	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,735,000	2,871,750		0.64	2016-06-10
160	3773	Yinsheng Digifavor Company Limited:O	2,660,000	2,287,600		0.64	2016-07-22
161	1159	Smart Digital Technology Group Limited:O	3,138,500	6,339,770		0.64	2016-05-17
162	1229	Nan Nan Resources Enterprise Limited:O	4,854,000	2,912,400		0.63	2016-03-02
163	1140	Wealthink AI-Innovation Capital Limited (KY):O	11,248,000	16,872,000		0.61	2016-03-07
164	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,397,800	3,308,964		0.60	2016-06-30
165	0982	Huafa Property Services Group Company Limited:O	55,140,000	8,877,540		0.60	2015-12-10
166	8226	KOALA Financial Group Limited:O	8,076,000	1,380,996		0.59	2016-07-25
167	1004	China Smarter Energy Group Holdings Limited:O	45,178,160	26,655,114		0.58	2016-08-01
168	0789	Artini Holdings Limited:O	14,575,000	2,011,350		0.57	2016-08-01
169	6123	YTO International Express and Supply Chain Technology Limited:O	2,332,000	3,964,400		0.56	2016-08-01
170	0767	Zhong Ji Longevity Science Group Limited:O	21,764,453	11,099,871		0.56	2016-07-28
171	1205	CITIC RESOURCES HOLDINGS LIMITED:O	43,288,650	35,929,580		0.55	2016-07-28
172	6133	Vital Innovations Holdings Limited:O	4,614,000	3,968,040		0.54	2015-11-27
173	2662	MH Development Limited:O	5,662,000	9,285,680		0.53	2016-06-23
174	2668	PAK TAK INTERNATIONAL LIMITED:O	7,250,000	7,032,500		0.51	2016-07-28
175	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000,000	8,640,000		0.51	2015-06-02
176	0761	Bel Global Resources Holdings Limited:O	18,353,000	2,624,479	*	0.51	2011-05-31
177	0697	Shoucheng Holdings Limited:O	45,176,000	10,300,128		0.50	2016-07-19
178	1048	YORKSHINE HOLDINGS LIMITED:O	953,000	2,706,520		0.50	2016-07-27
179	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,288,501	12,101,211		0.49	2016-08-01
180	0070	Rich Goldman Holdings Limited:O	3,361,600	1,193,368		0.49	2016-06-27
181	1037	Maxnerva Technology Services Limited:O	3,165,008	6,994,668		0.48	2016-05-19
182	0164	China Baoli Technologies Holdings Limited:O	152,062,500	24,634,125		0.47	2016-08-01
183	8057	Madison Holdings Group Limited:O	1,868,000	18,904,160		0.47	2016-07-25
184	1303	Huili Resources (Group) Limited:O	7,532,000	14,913,360	*	0.46	2016-03-09
185	8090	China Assurance Finance Group Limited:O	7,790,000	7,400,500		0.46	2016-07-20
186	6899	Ourgame International Holdings Limited:O	3,613,000	11,091,910		0.46	2016-07-07
187	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,184,000	4,542,720		0.46	2016-08-01
188	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,315,000	4,741,275		0.45	2016-06-15
189	0651	China Ocean Industry Group Limited:O	52,676,495	9,534,446		0.44	2016-07-27
190	2310	Times Universal Group Holdings Limited:O	1,730,000	2,733,400		0.43	2016-05-27
191	8046	Heng Xin China Holdings Limited:O	34,481,733	3,758,509		0.43	2016-07-20
192	8066	Phoenitron Holdings Limited:O	16,160,000	1,131,200		0.43	2016-07-20
193	1143	China Energy Storage Technology Development Limited:O	20,936,000	2,302,960		0.42	2016-07-29
194	0622	Oshidori International Holdings Limited:O	30,219,166	9,972,325		0.42	2016-07-29
195	1499	OKG Technology Holdings Limited:O	10,300,000	6,180,000		0.42	2016-07-04
196	2349	China City Infrastructure Group Limited:O	9,630,080	4,911,341		0.42	2016-03-10
197	0707	Asia Television Holdings Limited:O	13,802,000	3,312,480		0.41	2016-07-11
198	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,971,000	15,101,730		0.41	2016-05-18
199	0747	Shenyang Public Utility Holdings Company Limited:H	2,360,000	1,203,600		0.39	2016-07-22
200	1402	i-Control Holdings Limited:O	3,880,000	834,200		0.39	2016-07-22
201	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,568,000	3,774,960		0.39	2016-08-01
202	0362	China Zenith Chemical Group Limited:O	11,147,975	1,103,650		0.39	2016-07-20
203	8059	Glory Flame Holdings Limited:O	2,735,000	1,449,550		0.39	2016-07-28
204	8202	INNO-TECH HOLDINGS LIMITED:O	2,980,142	250,332	*	0.37	2015-01-20
205	2118	Tian Shan Development (Holding) Limited:O	3,754,000	10,924,140		0.37	2016-08-01
206	0727	Crown International Corporation Limited:O	10,480,000	15,300,800		0.37	2016-07-05
207	8178	China Information Technology Development Limited:O	20,388,000	3,649,452		0.36	2016-08-01
208	2136	Lifestyle China Group Limited:O	5,701,500	8,495,235		0.36	2016-08-01
209	0923	Integrated Waste Solutions Group Holdings Limited:O	17,032,000	2,197,128		0.35	2016-06-10
210	0755	DevGreat Group Limited:O	52,117,000	7,713,316		0.35	2016-07-22
211	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,480,000	23,936,000		0.35	2016-08-01
212	1562	Cybernaut International Holdings Company Limited:Wrnt	1,760,000	29,920		0.34	2016-04-27
213	0059	Skyfame Realty (Holdings) Limited:O	8,886,561	9,775,217		0.34	2015-09-17
214	1326	Transmit Entertainment Limited:O	8,552,000	2,907,680		0.34	2016-08-01
215	0701	CNT GROUP LIMITED:O	6,450,000	3,063,750		0.34	2016-06-16
216	2308	EVOC Intelligent Technology Company Limited:H	1,016,000	1,330,960		0.33	2016-04-26
217	1163	Dejin Resources Group Company Limited:O	1,415,400	304,311	*	0.33	2014-04-04
218	0138	CCT Fortis Holdings Limited:O	2,683,822	2,656,984		0.32	2016-05-24
219	0645	Ares Asia Limited:O	1,095,000	1,335,900		0.32	2016-06-28
220	0260	AVIC Joy Holdings (HK) Limited:O	18,917,709	3,310,599		0.32	2016-02-18
221	1031	Kingston Financial Group Limited:O	43,181,000	148,542,640		0.32	2016-08-01
222	1076	Imperial Pacific International Holdings Limited:O	445,659,840	61,946,718		0.32	2016-07-18
223	0559	DeTai New Energy Group Limited:O	14,013,200	2,424,284		0.31	2016-08-01
224	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,870,000	663,850		0.31	2016-02-03
225	3698	Huishang Bank Corporation Limited:H	9,685,000	35,737,650		0.31	2016-07-14
226	0339	China Sci-Tech Industrial Investment Group Limited:O	350,000	287,000		0.30	2016-07-13
227	0221	Easy One Financial Group Limited:O	13,873,805	1,040,535		0.30	2016-06-30
228	3823	Tech Pro Technology Development Limited:O	19,480,000	2,863,560		0.30	2016-08-01
229	1869	Kafelaku Coffee Holding Limited:O	2,370,000	4,479,300		0.30	2016-08-01
230	0990	Deep Source Holdings Limited:O	15,520,400	3,554,172		0.29	2016-06-21
231	0451	GCL New Energy Holdings Limited:O	53,812,000	18,565,140		0.28	2016-07-28
232	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	680,000	1,754,400		0.28	2015-07-14
233	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,108,000	1,212,120		0.27	2016-06-14
234	1046	Universe Entertainment and Culture Group Company Limited:O	475,000	289,750		0.27	2016-07-07
235	1340	Huisheng International Holdings Limited:O	1,544,000	957,280		0.27	2016-07-27
236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	211,559	846,236		0.27	2015-06-23
237	1168	Z Fin Limited:O	9,425,050	7,257,289		0.27	2016-07-29
238	1020	Cybernaut International Holdings Company Limited:O	7,764,000	1,467,396		0.26	2016-04-22
239	8166	China Eco-Farming Limited:O	12,887,000	1,572,214		0.26	2016-08-01
240	1386	Vestate Group Holdings Limited:O	1,667,000	3,167,300		0.26	2016-07-29
241	0250	SINO-I TECHNOLOGY LIMITED:O	51,430,000	5,863,020		0.26	2016-07-15
242	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	19,500	83,850		0.24	2015-08-04
243	0850	Long Well International Holdings Limited:O	18,324,000	3,261,672		0.24	2015-12-03
244	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,628,599	96,969,149		0.24	2016-08-01
245	0290	GoFintech Quantum Innovation Limited:O	8,228,000	1,209,516		0.24	2016-06-29
246	0188	Sunwah Kingsway Capital Holdings Limited:O	13,170,000	1,962,330		0.24	2016-07-14
247	1400	Moody Technology Holdings Limited:O	3,695,000	1,773,600		0.24	2016-06-24
248	0600	China Infrastructure Investment Limited:O	10,004,000	690,276		0.23	2015-04-15
249	0704	Huscoke Holdings Limited:O	2,277,600	387,192		0.23	2016-05-13
250	0273	MASON GROUP HOLDINGS LIMITED:O	34,501,180	9,832,836		0.22	2016-08-01
251	1191	China Gem Holdings Limited:O	6,705,860	838,233		0.22	2016-03-01
252	0736	China Properties Investment Holdings Limited:O	2,133,366	313,605		0.22	2016-07-26
253	1019	Convoy Global Holdings Limited:O	32,238,000	8,027,262		0.22	2016-08-01
254	1125	LAI FUNG HOLDINGS LIMITED:O	34,572,750	5,013,049		0.21	2016-03-31
255	1718	Wan Kei Group Holdings Limited:O	1,700,000	1,224,000		0.21	2016-06-07
256	0630	AMCO United Holding Limited:O	3,955,850	2,492,186		0.21	2016-08-01
257	1227	National Investments Fund Limited:O	4,425,800	1,217,095		0.21	2016-07-25
258	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	659,904	362,947		0.21	2016-03-17
259	0403	STARLITE HOLDINGS LIMITED:O	1,093,633	688,989		0.21	2016-03-15
260	2358	Jiu Rong Holdings Limited:O	9,380,000	1,594,600		0.21	2015-09-07
261	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,942,679	3,173,377		0.20	2016-03-22
262	1137	Hong Kong Technology Venture Company Limited:O	1,590,000	2,194,200		0.20	2016-06-15
263	8100	Famous Tech International Holdings Limited:O	582,001	276,450		0.20	2016-05-25
264	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,223,500	611,463		0.20	2015-12-18
265	0276	Mongolia Energy Corporation Limited:O	3,470,002	562,140		0.19	2016-05-16
266	0544	DAIDO GROUP LIMITED:O	4,679,333	542,803		0.19	2016-07-25
267	8279	AGTech Holdings Limited:O	9,484,650	18,495,068		0.19	2016-01-18
268	0575	Regent Pacific Group Limited:O	3,311,500	824,564		0.19	2016-08-01
269	0582	Shin Hwa World Limited:O	38,988,000	6,043,140		0.19	2016-06-28
270	0348	China Healthwise Holdings Limited:O	10,952,000	2,639,432		0.19	2016-06-07
271	0183	Winfull Group Holdings Limited:O	5,760,000	1,048,320		0.18	2016-05-23
272	1182	Success Dragon International Holdings Limited:O	3,051,774	1,678,476		0.18	2016-07-25
273	0628	Tong Tong AI Social Group Limited:O	1,147,617	1,227,950		0.18	2016-07-19
274	0705	Ding He Mining Holdings Limited:O	9,896,000	860,952		0.18	2016-08-01
275	0445	CIMC-TianDa Holdings Company Limited:O	7,320,000	2,928,000		0.18	2016-08-01
276	0689	EPI (Holdings) Limited:O	7,754,011	1,139,840		0.18	2016-06-06
277	1200	Midland Holdings Limited (BM):O	1,274,000	3,070,340		0.18	2016-06-28
278	0067	China Lumena New Materials Corp.:O	9,930,000	12,412,500	*	0.18	2014-03-25
279	8108	Grand Peace Group Holdings Limited:O	628,800	74,827		0.18	2016-08-01
280	0263	GT GROUP HOLDINGS LIMITED:O	1,354,179	365,628		0.17	2016-07-28
281	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,325,800	1,064,256		0.17	2016-04-05
282	1488	Best Food Holding Company Limited:O	1,406,000	2,094,940		0.17	2016-07-22
283	0479	CIL HOLDINGS LIMITED:O	6,144,612	632,895		0.17	2016-01-22
284	8212	Celebrate International Holdings Limited:O	542,742	124,831		0.17	2016-04-15
285	8147	Millennium Pacific Group Holdings Limited:O	8,876,000	1,464,540		0.17	2016-07-25
286	6108	New Ray Medicine International Holding Limited:O	571,200	208,488		0.16	2016-07-12
287	0862	Vision Values Holdings Limited:O	4,261,400	1,363,648		0.16	2016-06-30
288	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,684,000	1,264,680		0.16	2016-04-26
289	8163	NOIZ Group Limited:O	2,613,000	300,495		0.16	2016-07-26
290	0009	KEYNE LTD:O	3,972,700	961,393		0.16	2016-07-18
291	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,454,160	19,829,613		0.16	2016-07-28
292	0091	Golden Century International Holdings Group Limited:O	9,219,250	1,041,775		0.16	2016-08-01
293	0668	Doyen International Holdings Limited:O	2,010,000	804,000		0.16	2013-11-27
294	0167	IDT INTERNATIONAL LIMITED:O	4,091,000	1,390,940		0.16	2016-07-05
295	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,220,700	585,936		0.16	2016-07-06
296	3838	China Starch Holdings Limited:O	9,365,000	1,460,940		0.16	2016-05-05
297	0380	China Pipe Group Limited (BM):O	2,046,000	409,200		0.15	2015-11-27
298	0102	Summit Ascent Holdings Limited:O	2,260,800	3,730,320		0.15	2016-07-28
299	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,782,000	873,180		0.15	2016-03-15
300	0030	YNBY International Limited:O	3,984,000	470,112		0.15	2016-07-25
301	0745	China National Culture Group Limited:O	14,468,000	651,060		0.15	2016-07-05
302	0932	Shunten International (Holdings) Limited:O	760,000	1,223,600		0.15	2016-08-01
303	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,519,892	1,915,064		0.15	2016-07-28
304	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,590,000	2,416,800		0.14	2016-07-21
305	8109	Kirin Group Holdings Limited:O	1,806,750	252,945		0.14	2016-08-01
306	1662	Yee Hop Holdings Limited:O	712,000	797,440		0.14	2016-07-25
307	1116	Huiyuan Cowins Technology Group Limited:O	1,320,000	162,360	*	0.14	2012-05-10
308	1085	HENGXIN TECHNOLOGY LTD.:O	546,000	950,040		0.14	2016-04-14
309	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	696,000	187,920		0.14	2016-07-25
310	1073	Da Yu Financial Holdings Limited:O	1,406,000	344,470	*	0.14	2014-08-22
311	6896	Golden Throat Holdings Group Company Limited:O	1,038,500	8,432,620		0.14	2016-08-01
312	8218	Echo International Holdings Group Limited:O	1,108,000	897,480		0.14	2016-07-25
313	0717	Emperor Capital Group Limited:O	8,438,400	5,906,880		0.14	2016-07-11
314	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,045,000	2,965,250		0.14	2016-07-26
315	8316	China Hongbao Holdings Limited:O	1,080,000	1,188,000		0.14	2016-07-27
316	0724	Ruixin International Holdings Limited:O	18,670,000	746,800		0.13	2016-07-12
317	0593	DreamEast Group Limited:O	351,000	3,281,850		0.13	2016-05-23
318	8120	China Demeter Financial Investments Limited:O	870,000	100,920		0.13	2016-05-19
319	0149	China Agri-Products Exchange Limited:O	1,549,900	627,710		0.13	2016-07-14
320	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,723,000	758,120		0.13	2016-06-29
321	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,042,000	1,750,560		0.13	2016-07-29
322	0299	Glory Sun Land Group Limited:O	20,150,000	2,236,650		0.13	2016-08-01
323	0309	Xinhua News Media Holdings Limited:O	1,790,000	356,210		0.13	2016-07-28
324	1496	AP Rentals Holdings Limited:O	1,128,000	507,600		0.13	2016-05-27
325	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,178,000	1,481,040		0.13	2016-08-01
326	0128	ENM Holdings Limited (HK):O	2,125,680	829,015		0.13	2016-07-04
327	1104	APAC Resources Limited:O	11,831,250	1,419,750		0.13	2015-12-29
328	0476	Ev Dynamics (Holdings) Limited:O	4,734,750	1,302,056		0.13	2016-06-02
329	0611	China Nuclear Energy Technology Corporation Limited:O	1,436,000	2,283,240		0.13	2016-07-20
330	1556	Chinney Kin Wing Holdings Limited:O	1,890,000	737,100		0.13	2016-07-26
331	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	318,400	1,002,960		0.12	2016-07-29
332	0240	BUILD KING HOLDINGS LIMITED:O	1,542,295	485,823		0.12	2016-03-16
333	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,294,000	130,694		0.12	2015-09-04
334	8082	Qing Hua Holding Group Company Limited (BM):O	1,000,000	170,000		0.12	2015-06-30
335	8307	Medicskin Holdings Limited:O	480,000	360,000		0.12	2016-07-27
336	8047	China Ocean Group Development Limited:O	2,012,120	211,273		0.12	2015-09-21
337	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,125,980	1,395,700		0.12	2016-07-28
338	1680	Macau Legend Development Limited:O	7,478,000	7,926,680		0.12	2016-07-29
339	0975	Mongolian Mining Corporation:O	10,974,500	877,960		0.12	2016-08-01
340	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	472,000	1,161,120		0.12	2016-07-20
341	0181	FUJIAN HOLDINGS LIMITED:O	936,200	421,290		0.12	2015-08-19
342	0180	KADER HOLDINGS COMPANY LIMITED:O	1,108,000	742,360		0.12	2015-11-20
343	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	256,000	4,935,680		0.12	2016-04-07
344	0528	Kingdom Holdings Limited (KY):O	722,000	779,760		0.11	2016-01-05
345	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,252,000	1,064,200		0.11	2016-07-29
346	1428	Bright Smart Securities & Commodities Group Limited:O	1,930,000	4,246,000		0.11	2016-07-20
347	0815	China Silver Group Limited:O	1,618,000	2,993,300		0.11	2016-07-20
348	1466	Baijin Life Science Holdings Limited:O	360,123	489,767		0.11	2016-07-20
349	0571	ESUN HOLDINGS LIMITED:O	1,398,000	1,090,440		0.11	2016-07-28
350	0986	Dufu Liquor Group Limited:O	4,199,414	424,141		0.11	2016-07-05
351	0400	Ingdan, Inc.:O	1,514,000	18,077,160		0.11	2016-08-01
352	8007	Global Strategic Group Limited:O	6,291,380	1,730,130		0.11	2016-07-15
353	8006	Sino Splendid Holdings Limited:O	353,500	113,120		0.11	2016-06-13
354	6882	EGL Holdings Company Limited:O	548,000	876,800		0.11	2016-08-01
355	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	520,000	603,200	*	0.11	2015-06-17
356	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	454,000	458,540		0.11	2016-06-28
357	0370	Hong Kong Robotics Group Holding Limited:O	7,784,000	1,580,152		0.11	2016-07-06
358	6128	Graphex Group Limited:O	450,000	522,000		0.11	2016-07-06
359	2389	Beijing Health (Holdings) Limited (KY):O	6,680,000	3,273,200		0.11	2016-06-08
360	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	846,000	507,600		0.11	2016-07-21
361	0993	XinKong International Capital Holdings Limited:O	3,507,809	6,770,071		0.11	2016-07-27
362	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,288,000	640,640		0.10	2016-07-07
363	0397	Minerva Group Holding Limited:O	2,510,207	426,735		0.10	2016-07-25
364	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	594,000	7,995,240		0.10	2016-07-22
365	0989	China Changbaishan International Holdings Limited:O	1,235,600	1,482,720		0.10	2016-07-28
366	1217	China Innovation Investment Limited:O	13,144,000	617,768		0.10	2016-06-28
367	2212	Future Bright Mining Holdings Limited:O	3,600,000	813,600		0.10	2016-07-06
368	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,171,685	5,906,983		0.10	2016-07-15
369	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,275,022	2,889,278		0.10	2016-07-26
370	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	114,400	151,008		0.10	2015-08-26
371	3993	CMOC Group Limited (CN):H	3,905,000	6,794,700		0.10	2016-07-29
372	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,084,094	834,752		0.10	2016-07-26
373	0802	China e-Wallet Payment Group Limited:O	1,502,500	736,225		0.10	2016-08-01
374	0712	Comtec Solar Systems Group Limited:O	1,370,000	685,000		0.10	2016-03-07
375	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,576,000	17,272,960		0.10	2016-07-27
376	0641	CHTC Fong's International Company Limited:O	1,072,000	2,101,120		0.10	2015-12-14
377	0395	Smartac International Holdings Limited:O	3,848,000	654,160		0.10	2016-07-25
378	0768	UBA INVESTMENTS LIMITED:O	1,010,000	142,410		0.10	2015-04-28
379	1683	Hope Life International Holdings Limited:O	476,000	461,720		0.10	2016-07-25
380	1185	China Energine International (Holdings) Limited:O	4,155,211	2,451,574		0.10	2016-02-25
381	0938	MAN SANG INTERNATIONAL LIMITED:O	1,510,617	951,689		0.10	2016-07-21
382	8103	hmvod Limited:O	112,580	78,806		0.09	2016-06-28
383	1165	Shunfeng International Clean Energy Limited:O	4,070,000	4,029,300		0.09	2016-06-20
384	0346	Yanchang Petroleum International Limited:O	11,410,000	2,396,100		0.09	2016-05-27
385	1059	KANTONE HOLDINGS LIMITED:O	926,095	657,527		0.09	2015-11-16
386	8315	Century Plaza Hotel Group:O	6,000,000	654,000		0.09	2016-08-01
387	0418	FOUNDER HOLDINGS LIMITED:O	1,116,000	457,560		0.09	2016-02-16
388	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,137,656	2,558,544		0.09	2016-04-22
389	8088	8088 Investment Holdings Limited:O	8,558,666	813,073		0.09	2016-07-19
390	0343	CULTURECOM HOLDINGS LIMITED:O	1,105,813	1,470,731		0.09	2016-07-06
391	0205	SEEC MEDIA GROUP LIMITED:O	5,675,000	516,425		0.09	2016-04-25
392	0438	IRICO Group New Energy Company Limited:H	558,000	373,860		0.09	2016-07-28
393	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	228,000	592,800		0.09	2016-07-14
394	0065	Grand Ocean Advanced Resources Company Limited:O	441,440	119,189		0.09	2016-03-07
395	0921	Hisense Home Appliances Group Co., Ltd.:H	398,000	1,870,600		0.09	2016-07-29
396	2327	Meilleure Health International Industry Group Limited:O	2,550,000	828,750		0.09	2016-06-22
397	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,744,000	2,514,320		0.09	2016-07-29
398	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	508,400	5,948,280		0.09	2016-04-18
399	1094	Cherish Sunshine International Limited:O	11,452,000	1,179,556		0.09	2016-08-01
400	1101	China Huarong Energy Company Limited:O	1,850,800	888,384		0.09	2016-07-08
401	0139	Smart Fish Wealthlink Holdings Limited:O	7,595,136	1,936,760		0.08	2016-06-10
402	0804	Pinestone Capital Limited:O	4,155,000	506,910		0.08	2016-08-01
403	1035	BBI Life Sciences Corporation:O	451,500	663,705		0.08	2016-07-14
404	0556	Pan Asia Environmental Protection Group Limited:O	696,000	946,560		0.08	2016-07-20
405	2886	Binhai Investment Company Limited:O	967,200	2,002,104		0.08	2016-02-05
406	0082	Crazy Sports Group Limited:O	2,712,600	1,044,351		0.08	2016-06-24
407	1539	Unity Group Holdings International Limited:O	408,000	571,200		0.08	2015-07-03
408	0841	Asia Cassava Resources Holdings Limited:O	476,000	257,040		0.08	2016-03-15
409	0513	CONTINENTAL HOLDINGS LIMITED:O	5,510,000	606,100		0.08	2016-07-29
410	1065	Tianjin Capital Environmental Protection Group Company Limited:H	274,000	997,360		0.08	2016-07-05
411	0109	Good Resources Holdings Limited (BM):O	5,762,198	2,333,690		0.08	2016-06-10
412	0426	ONE MEDIA GROUP LIMITED (KY):O	318,000	445,200	*	0.08	2016-04-07
413	1033	Sinopec Oilfield Service Corporation:H	1,637,000	2,406,390		0.08	2016-07-20
414	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	700,499	210,150		0.08	2016-01-04
415	0810	China Castson 81 Finance Company Limited (BM):O	348,000	156,600		0.08	2016-07-25
416	1302	LifeTech Scientific Corporation:O	3,050,000	4,453,000		0.08	2016-06-08
417	3303	Jutal Offshore Oil Services Limited:O	610,000	329,400		0.08	2015-08-04
418	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	89,500	312,355		0.08	2014-12-03
419	2229	Changgang Dunxin Enterprise Company Limited:O	898,000	457,980	*	0.08	2016-01-20
420	8063	Global Mastermind Holdings Limited:O	2,065,944	227,254		0.08	2016-02-15
421	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	558,000	312,480		0.07	2016-04-25
422	8192	Global Token Limited:O	3,425,600	195,259		0.07	2016-07-25
423	0274	Renaissance Asia Silk Road Group Limited:O	13,003,100	546,130		0.07	2016-07-04
424	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	434,000	2,673,440		0.07	2016-07-27
425	1049	Celestial Asia Securities Holdings Limited:O	603,201	298,584		0.07	2015-11-18
426	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,328,000	597,600		0.07	2016-05-20
427	0766	Sino Prosper (Group) Holdings Limited:O	817,000	160,949		0.07	2016-07-12
428	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	515,000	231,750		0.07	2016-07-06
429	0387	LEEPORT (HOLDINGS) LIMITED:O	160,000	212,800		0.07	2016-06-27
430	0073	ASIAN CITRUS HOLDINGS LIMITED:O	892,000	606,560		0.07	2015-09-17
431	0110	China Fortune Holdings Limited:O	588,000	235,200		0.07	2016-07-19
432	0799	IGG Inc:O	943,000	3,149,620		0.07	2016-07-28
433	8051	CircuTech International Holdings Limited:O	580,000	498,800		0.07	2016-07-11
434	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	24,000	146,160		0.07	2016-01-21
435	0729	FDG Electric Vehicles Limited:O	15,013,791	6,305,792		0.07	2016-07-29
436	1026	Universal Technologies Holdings Limited:O	1,440,000	475,200		0.07	2015-06-25
437	0801	Golden Meditech Holdings Limited:O	1,997,000	1,997,000		0.07	2015-10-26
438	1631	REF Holdings Limited:O	170,000	136,000		0.07	2016-06-08
439	0137	JINHUI HOLDINGS COMPANY LIMITED:O	345,180	327,921		0.07	2015-04-28
440	0918	Majestic Dragon AeroTech Holdings Limited:O	502,000	271,080		0.06	2016-04-20
441	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,540,000	408,100		0.06	2016-04-26
442	0617	PALIBURG HOLDINGS LIMITED:O	717,928	1,636,876		0.06	2016-07-19
443	1153	CMBC Capital Holdings Limited:Wrnt	1,502,587	187,823		0.06	2016-07-27
444	0399	Starcoin Group Limited:O	940,360	488,987		0.06	2016-06-28
445	8020	Unitas Holdings Limited:O	1,450,000	413,250		0.06	2016-07-29
446	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	572,000	1,527,240		0.06	2016-07-08
447	8112	Cornerstone Financial Holdings Limited:O	1,464,000	101,016		0.06	2016-08-01
448	1198	Royale Home Holdings Limited:O	1,114,699	345,557		0.06	2016-07-12
449	1468	Jakota Capital (Holding) Group:O	1,800,000	396,000		0.06	2016-03-08
450	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	249,200	839,804		0.06	2016-08-01
451	0619	South China Financial Holdings Limited:O	4,701,212	319,682		0.06	2016-07-29
452	1397	Baguio Green Group Limited:O	252,000	206,640		0.06	2016-07-12
453	1195	Kingwell Group Limited:O	1,743,556	418,453		0.06	2016-04-08
454	1618	Metallurgical Corporation of China Ltd.:H	1,733,000	4,176,530		0.06	2016-08-01
455	1001	Hong Kong Shanghai Alliance Holdings Limited:O	385,000	296,450		0.06	2015-12-14
456	1207	SRE Group Limited:O	12,292,000	2,839,452		0.06	2015-12-08
457	6030	CITIC Securities Company Limited:H	1,360,500	22,611,510		0.06	2016-07-29
458	2277	XinKong Investment Stock Corporation Limited:O	735,000	1,323,000		0.06	2016-08-01
459	1613	Synertone Communication Corporation:O	1,964,800	334,016	*	0.06	2016-06-16
460	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	290,000	562,600		0.06	2016-07-28
461	8306	China Nonferrous Metals Company Limited:O	1,001,000	201,201	*	0.06	2013-07-08
462	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	324,000	298,080		0.06	2016-05-20
463	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	79,750	171,463		0.06	2016-05-16
464	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	777,100	2,036,002		0.06	2016-07-14
465	0244	SINCERE COMPANY, LIMITED (THE):O	321,000	123,585		0.06	2016-05-04
466	0174	Gemini Investments (Holdings) Limited:O	252,000	272,160		0.06	2015-10-09
467	0038	FIRST TRACTOR COMPANY LIMITED:H	224,000	904,960		0.06	2016-04-27
468	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,716,751	1,716,751		0.06	2016-07-28
469	0988	Silk Road Logistics Holdings Limited:O	2,210,439	1,127,324		0.06	2016-07-28
470	0166	New Times Corporation Limited (BM):O	2,965,550	518,971		0.05	2016-07-26
471	0326	CHINA STAR ENTERTAINMENT LIMITED:O	412,579	284,680		0.05	2016-06-02
472	3989	Capital Environment Holdings Limited:O	5,328,000	1,598,400		0.05	2016-07-14
473	2339	BeijingWest Industries International Limited:O	3,104,000	505,952		0.05	2016-07-06
474	0055	Neway Group Holdings Limited:O	113,500	64,695		0.05	2016-06-06
475	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	760,000	927,200		0.05	2016-06-07
476	1301	D&G Technology Holding Company Limited:O	330,000	293,700		0.05	2016-06-24
477	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,567,304	5,636,340		0.05	2016-07-19
478	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	906,000	1,621,740		0.05	2016-07-29
479	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,647,923	2,253,301		0.05	2016-06-14
480	0280	KING FOOK HOLDINGS LIMITED:O	468,284	276,288		0.05	2016-07-18
481	0663	KING STONE ENERGY GROUP LIMITED:O	3,579,450	805,376		0.05	2016-06-24
482	2100	BAIOO Family Interactive Limited:O	1,450,000	572,750		0.05	2016-07-22
483	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	810,000	1,028,700		0.05	2016-03-09
484	0190	HKC (HOLDINGS) LIMITED:O	6,671,469	987,377		0.05	2016-06-02
485	0588	Beijing North Star Company Limited:H	356,000	861,520		0.05	2016-05-10
486	0648	SoftMedx Healthcare Limited:O	1,980,600	215,885		0.05	2016-08-01
487	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	270,672	22,736		0.05	2016-07-29
488	8213	StarGlory Holdings Company Limited:O	1,390,000	164,020		0.05	2016-07-27
489	8019	Hao Wen Holdings Limited:O	895,000	259,550		0.05	2016-07-25
490	3816	KFM Kingdom Holdings Limited:O	300,000	270,000		0.05	2016-03-24
491	3997	Telecom Service One Holdings Limited:O	60,000	141,000		0.05	2015-11-09
492	0097	HENDERSON INVESTMENT LIMITED:O	1,521,000	973,440		0.05	2016-06-29
493	3788	China Hanking Holdings Limited:O	909,000	654,480		0.05	2016-05-26
494	1719	China Infrastructure & Logistics Group Ltd.:O	852,000	1,627,320		0.05	2016-07-26
495	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	128,000	129,280		0.05	2016-06-20
496	0122	CROCODILE GARMENTS LIMITED:O	465,000	381,300		0.05	2016-07-27
497	3333	China Evergrande Group:O	6,701,000	32,901,910		0.05	2016-07-14
498	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,700,000	604,200		0.05	2016-05-23
499	0123	Yuexiu Property Company Limited:O	5,888,040	5,946,920		0.05	2016-07-28
500	0826	Tiangong International Company Limited:O	1,046,000	606,680		0.05	2015-07-14
501	2312	China Financial Leasing Group Limited:O	292,750	99,535		0.05	2016-05-16
502	0449	Chigo Holding Limited:O	3,960,000	340,560		0.05	2016-07-27
503	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	477,779	458,668		0.05	2016-06-22
504	8247	Biosino Bio-Technology and Science Incorporation:H	30,000	93,000		0.05	2016-04-07
505	2866	COSCO SHIPPING Development Co., Ltd.:H	1,743,200	2,893,712		0.05	2016-07-27
506	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,972,000	640,900		0.05	2016-04-27
507	1690	Lap Kei Engineering (Holdings) Limited:O	590,000	86,140		0.05	2016-06-20
508	0459	Legend Upstar Holdings Limited (KY):O	6,290,000	264,180		0.05	2015-12-30
509	0093	Zero Fintech Group Limited (BM):O	894,000	598,980		0.05	2016-08-01
510	1133	Harbin Electric Company Limited:H	308,000	1,114,960		0.05	2016-07-20
511	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	50,000	23,500		0.05	2015-06-08
512	0364	Blockchain Group Company Limited:O	9,124,250	355,846		0.05	2016-07-12
513	8021	WLS HOLDINGS LIMITED (BM):O	5,780,000	1,878,500	*	0.05	2016-06-17
514	1184	S.A.S. Dragon Holdings Limited:O	282,050	346,922		0.05	2015-07-17
515	0666	SHK Hong Kong Industries Limited:O	1,830,000	314,760		0.04	2015-07-30
516	1669	Global International Credit Group Limited:O	178,000	236,740		0.04	2015-08-26
517	0925	Beijing Properties (Holdings) Limited:O	3,010,000	1,489,950		0.04	2015-12-15
518	1226	China Investment and Finance Group Limited (KY):O	836,600	192,418		0.04	2015-12-15
519	8037	China Biotech Services Holdings Limited:O	291,000	62,565		0.04	2016-07-15
520	1057	Zhejiang Shibao Company Limited:H	38,000	340,860		0.04	2016-08-01
521	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,197,000	323,190		0.04	2015-07-07
522	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,504,699	318,097		0.04	2015-08-24
523	8203	Kaisun Holdings Limited:O	1,630,000	53,790		0.04	2016-06-08
524	8328	Xinyi Electric Storage Holdings Limited:O	230,750	327,665		0.04	2016-08-01
525	0901	Goldstone Investment Group Limited:O	640,264	160,066		0.04	2016-07-25
526	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	122,540	512,217		0.04	2015-05-21
527	8167	Neo Telemedia Limited:O	4,022,000	1,528,360		0.04	2016-06-03
528	0722	UMP Healthcare Holdings Limited:O	310,000	362,700		0.04	2016-07-22
529	0723	Reliance Global Holdings Limited (BM):O	3,735,848	369,849		0.04	2016-06-10
530	0160	Hon Kwok Land Investment Company, Limited:O	301,510	934,681		0.04	2016-01-29
531	0347	Angang Steel Company Limited:H	452,840	1,779,661		0.04	2016-07-21
532	1121	Golden Solar New Energy Technology Holdings Limited:O	450,000	315,000		0.04	2016-03-01
533	1013	Wai Chun Group Holdings Limited:O	8,880,000	328,560		0.04	2016-02-19
534	2012	SUNSHINE OILSANDS LTD.:O	1,870,500	654,675		0.04	2016-08-01
535	1380	China Kingstone Mining Holdings Limited:O	1,945,500	155,640		0.04	2016-08-01
536	1431	YuanShengTai Dairy Farm Limited:O	1,610,000	708,400		0.04	2016-05-31
537	1446	Hung Fook Tong Group Holdings Limited:O	270,000	189,000		0.04	2016-03-31
538	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,200,000	1,606,000		0.04	2016-07-21
539	2286	Chen Xing Development Holdings Limited:O	205,000	342,350		0.04	2016-08-01
540	1239	Teamway International Group Holdings Limited:O	4,180,000	664,620		0.04	2016-07-06
541	0686	Beijing Energy International Holding Co., Ltd.:O	1,982,000	1,169,380		0.04	2016-05-03
542	2878	Solomon Systech (International) Limited:O	1,014,000	309,270		0.04	2016-06-08
543	0852	Strong Petrochemical Holdings Limited:O	720,000	259,200		0.04	2016-06-23
544	2666	Genertec Universal Medical Group Company Limited:O	693,500	3,772,640		0.04	2016-06-07
545	0493	GOME Retail Holdings Limited:O	8,823,685	7,853,080		0.04	2016-07-26
546	1150	MILAN STATION HOLDINGS LIMITED:O	272,000	187,680		0.04	2016-06-27
547	8229	Future Data Group Limited:O	160,000	72,800		0.04	2016-08-01
548	1546	Thelloy Development Group Limited:O	320,000	67,840		0.04	2015-11-19
549	1480	Yan Tat Group Holdings Limited:O	96,000	214,080		0.04	2016-05-10
550	2309	ZO Future Group:O	3,864,000	258,888	*	0.04	2016-07-29
551	2889	Nickel Resources International Holdings Company Limited:O	1,232,000	300,608	*	0.04	2014-01-27
552	3800	GCL Technology Holdings Limited (KY):O	7,399,400	7,991,352		0.04	2016-05-31
553	8011	Polyard Petroleum International Group Limited:O	1,164,500	425,043		0.04	2015-06-30
554	1194	Bay Area Gold Group Limited:O	4,780,000	1,147,200		0.04	2016-07-28
555	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	120,300		0.04	2015-09-24
556	8159	China United Venture Investment Limited:O	250,000	187,500		0.04	2016-07-27
557	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,240,000	3,561,600		0.04	2016-07-29
558	1069	China Health Technology Group Holding Company Limited:O	1,380,000	448,500		0.04	2016-04-25
559	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	216,000	69,120		0.04	2016-06-15
560	1803	Beijing Sports and Entertainment Industry Group Limited:O	377,500	343,525		0.04	2016-06-27
561	1425	Golden Century International Holdings Group Limited:Wrnt	395,100	7,902		0.04	2016-04-01
562	0156	LIPPO CHINA RESOURCES LIMITED:O	3,560,395	712,079		0.04	2016-04-28
563	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	76,071	1,521		0.04	2013-02-01
564	0952	Quam Plus International Financial Limited:O	581,244	406,871		0.04	2016-07-05
565	2338	WEICHAI POWER CO., LTD.:H	371,200	3,515,264		0.04	2016-04-20
566	0603	China Oil And Gas Group Limited:O	2,203,740	1,278,169		0.04	2016-04-13
567	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	395,616	245,282		0.04	2015-12-14
568	0230	Minmetals Land Limited:O	1,263,000	1,174,590		0.04	2016-07-26
569	0515	China Silver Technology Holdings Limited:O	340,000	68,000		0.04	2016-07-25
570	2300	AMVIG Holdings Limited:O	348,000	960,480		0.04	2014-10-21
571	0591	China High Precision Automation Group Limited:O	388,000	481,120	*	0.04	2012-08-22
572	2228	CECEP COSTIN New Materials Group Limited:O	870,000	539,400		0.04	2016-07-05
573	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,652,000	784,700		0.04	2015-06-26
574	1381	Canvest Environmental Protection Group Company Limited:O	754,000	2,699,320		0.04	2016-08-01
575	1399	Veson Holdings Limited (KY):O	404,000	420,160	*	0.04	2015-01-08
576	8230	China Yu Tian Holdings Limited:O	300,000	135,000		0.04	2016-06-28
577	8277	Steed Oriental (Holdings) Company Limited:O	74,000	122,840		0.04	2016-06-22
578	0555	REXLot Holdings Limited:O	3,675,000	477,750		0.04	2016-07-25
579	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,220,000	2,488,800		0.04	2016-07-28
580	0207	Joy City Property Limited:O	5,222,000	6,684,160		0.04	2016-08-01
581	0928	King International Investment Limited (KY):O	784,360	203,934		0.04	2016-07-19
582	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	562,309	101,216	*	0.04	2015-06-29
583	3323	China National Building Material Company Limited:H	1,052,000	3,776,680		0.04	2016-07-20
584	0505	Xingye Alloy Materials Group Limited (KY):O	295,100	262,639		0.04	2015-12-15
585	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	126,600	139,260		0.04	2016-07-28
586	8179	Palinda Group Holdings Limited:O	234,400	41,020		0.04	2016-07-26
587	8153	Jiading International Group Holdings Limited:O	148,512	302,964		0.04	2016-08-01
588	1118	GOLIK HOLDINGS LIMITED:O	200,000	190,000		0.04	2015-04-17
589	2329	Glory Health Industry Limited:O	1,576,000	4,129,120		0.04	2016-08-01
590	0335	UPBEST GROUP LIMITED:O	474,000	1,061,760		0.04	2016-06-02
591	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	125,300		0.04	2016-07-06
592	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,156,000	202,300		0.04	2016-07-21
593	8360	Basic House New Life Group Limited:O	168,000	73,920		0.04	2016-07-28
594	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	730,000	125,560		0.03	2016-06-15
595	8137	Honbridge Holdings Limited:O	2,746,000	1,400,460		0.03	2016-05-31
596	1188	Hybrid Kinetic Group Limited:O	7,070,000	1,802,850		0.03	2016-07-06
597	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,103,000	155,150		0.03	2016-03-22
598	2211	Universal Health International Group Holding Limited:O	834,000	346,110		0.03	2016-07-29
599	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	515,760		0.03	2016-08-01
600	0681	Chinese People Holdings Company Limited:O	2,395,374	268,282		0.03	2016-06-02
601	1237	China Environmental Technology and Bioenergy Holdings Limited:O	884,900	133,620		0.03	2016-01-27
602	1089	Leyou Technologies Holdings Limited:O	985,000	1,034,250		0.03	2016-08-01
603	1117	China Modern Dairy Holdings Ltd.:O	1,820,000	1,874,600		0.03	2016-08-01
604	8003	Great World Company Holdings Ltd:O	812,000	60,900		0.03	2015-12-23
605	0655	HONGKONG CHINESE LIMITED:O	677,552	1,009,552		0.03	2015-07-13
606	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	777,600	435,456		0.03	2016-05-20
607	8363	SDM Education Group Holdings Limited:O	66,000	81,180		0.03	2016-08-01
608	0022	MEXAN LIMITED (BM):O	430,766	99,507		0.03	2015-07-07
609	1393	Hidili Industry International Development Limited:O	666,000	129,870	*	0.03	2016-04-01
610	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,344,116	524,205		0.03	2016-08-01
611	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	92,400		0.03	2015-07-22
612	3777	China Fiber Optic Network System Group Ltd.:O	696,800	452,920		0.03	2016-07-20
613	0978	China Merchants Land Limited:O	1,586,247	1,966,946		0.03	2016-07-26
614	1338	BaWang International (Group) Holding Limited:O	1,022,000	562,100		0.03	2016-07-13
615	0800	A8 New Media Group Limited:O	590,000	262,550		0.03	2016-03-31
616	8172	Lajin Entertainment Network Group Limited:O	900,601	504,337		0.03	2015-08-13
617	0904	China Green (Holdings) Limited:O	381,200	57,942		0.03	2016-06-14
618	0987	China Renewable Energy Investment Limited:O	744,592	155,620		0.03	2016-03-07
619	1395	ELL Environmental Holdings Limited:O	300,000	130,500		0.03	2016-03-30
620	2088	Xiwang Property Holdings Company Limited:O	388,378	130,107		0.03	2015-06-26
621	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,532,000	14,862,840		0.03	2016-07-28
622	0271	Asiasec Properties Limited:O	388,200	760,872		0.03	2016-07-20
623	0763	ZTE CORPORATION:H	234,126	2,425,545		0.03	2016-07-29
624	0286	Aidigong Maternal & Child Health Limited (BM):O	803,166	522,058		0.03	2016-05-23
625	3322	Win Hanverky Holdings Limited:O	396,000	502,920		0.03	2016-05-25
626	2010	Real Nutriceutical Group Limited:O	487,000	355,510		0.03	2016-06-06
627	2288	Rykadan Capital Limited:O	146,000	150,380		0.03	2014-09-08
628	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,163,500	315,871	*	0.03	2015-07-14
629	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	66,000	127,380		0.03	2016-04-20
630	0171	Silver Grant International Holdings Group Limited:O	693,237	582,319		0.03	2016-05-10
631	1919	COSCO SHIPPING Holdings Co., Ltd.:H	775,650	2,109,768		0.03	2016-07-13
632	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	68,640		0.03	2014-08-01
633	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	137,800		0.03	2015-05-06
634	0111	Cinda International Holdings Limited:O	191,600	176,272		0.03	2016-07-11
635	0385	CHINNEY ALLIANCE GROUP LIMITED:O	177,601	182,929		0.03	2015-11-04
636	0242	SHUN TAK HOLDINGS LIMITED:O	907,761	2,287,558		0.03	2016-07-27
637	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	362,938	69,792,977		0.03	2016-08-01
638	0933	Viva Goods Company Limited:O	2,605,348	1,901,904		0.03	2016-08-01
639	2213	Yi Hua Holdings Limited:O	144,000	455,040		0.03	2016-07-26
640	0189	DONGYUE GROUP LIMITED:O	623,000	853,510	*	0.03	2016-03-22
641	1087	InvesTech Holdings Limited:O	240,000	324,000		0.03	2016-07-08
642	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	180,250		0.03	2015-07-15
643	1225	Lerado Financial Group Company Limited:O	1,114,000	60,156		0.03	2016-07-25
644	0471	Silkwave Inc:O	542,700	143,816		0.03	2016-06-22
645	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	347,036	34,357		0.03	2016-03-15
646	1323	Huasheng International Holding Limited:O	270,000	61,020		0.03	2016-06-13
647	1766	CRRC Corporation Limited:H	1,258,650	8,999,348		0.03	2016-07-25
648	0402	Peace Map Holding Limited:O	2,346,400	427,045		0.03	2016-04-08
649	1068	China Yurun Food Group Limited:O	522,000	600,300		0.03	2016-06-21
650	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	358,000	264,920		0.03	2015-06-03
651	0524	Great Wall Terroir Holdings Limited:O	206,000	101,970		0.03	2015-10-28
652	8299	GT Gold Holdings Limited:O	3,788,000	272,736	*	0.03	2013-01-22
653	0389	China Tontine Wines Group Limited:O	566,000	124,520		0.03	2015-07-27
654	8272	Chinese Food and Beverage Group Limited:O	148,500	18,266		0.03	2016-03-03
655	1816	CGN Power Co., Ltd.:H	3,137,000	7,152,360		0.03	2016-07-29
656	8015	China Trends Holdings Limited:Wrnt	1,768,000	17,680		0.03	2016-03-30
657	0061	Green Leader Holdings Group Limited:O	16,462,400	510,334		0.03	2016-08-01
658	0358	Jiangxi Copper Company Limited:H	388,720	3,552,901		0.03	2016-07-26
659	3983	China BlueChemical Ltd.:H	494,000	785,460		0.03	2016-06-02
660	8156	Sinopharm Tech Holdings Limited:O	900,000	172,800		0.03	2016-03-03
661	2278	Hailan Holdings Limited:O	83,000	345,280		0.03	2016-08-01
662	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,090,000	2,844,900		0.03	2016-07-18
663	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,067,000	938,960		0.03	2016-07-21
664	0310	Prosperity Investment Holdings Limited:O	330,000	32,670		0.03	2015-07-10
665	3382	Tianjin Port Development Holdings Limited:O	1,677,515	1,962,693		0.03	2016-03-02
666	0024	BURWILL HOLDINGS LIMITED:O	1,368,000	291,384		0.03	2016-03-29
667	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	644,411	161,103		0.03	2015-11-30
668	2336	Shuoao International Holdings Limited (KY):O	430,000	210,700		0.03	2015-07-21
669	0595	AV CONCEPT HOLDINGS LIMITED:O	206,000	79,310		0.03	2016-05-13
670	1371	China Ecotourism Group Limited:O	2,279,700	556,247		0.03	2016-04-29
671	1300	Trigiant Group Limited:O	416,000	532,480		0.03	2016-06-15
672	0758	Macrolink Capital Holdings Limited:O	278,000	101,470		0.03	2016-06-29
673	1171	Yankuang Energy Group Company Limited:H	518,000	2,538,200		0.03	2016-07-19
674	3315	Goldpac Group Limited:O	220,000	475,200		0.03	2016-06-10
675	1327	Luxxu Group Limited:O	910,000	138,320		0.03	2016-08-01
676	8292	VSING Limited:O	210,000	1,197,000		0.03	2016-08-01
677	0390	CHINA RAILWAY GROUP LIMITED:H	1,102,000	6,523,840		0.03	2016-07-29
678	0808	Prosperity Real Estate Investment Trust:Unit	379,219	1,342,435		0.03	2016-06-14
679	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	136,000	247,520		0.03	2016-04-28
680	2883	China Oilfield Services Limited:H	472,000	2,893,360		0.03	2016-07-27
681	2006	Shanghai Jin Jiang Capital Company Limited:H	362,000	923,100		0.03	2016-06-28
682	0103	Shougang Century Holdings Limited:O	500,000	96,500		0.03	2016-04-22
683	3378	Xiamen International Port Co., Ltd:H	254,000	383,540		0.03	2016-04-15
684	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,964,748	3,276,734		0.03	2016-08-01
685	1421	Prosperity Group International Limited (KY):O	195,000	101,400		0.03	2016-08-01
686	0637	Lee Kee Holdings Limited:O	212,000	110,240		0.03	2015-07-07
687	0233	Mingyuan Medicare Development Company Limited:O	1,120,000	257,600	*	0.03	2016-03-02
688	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	610,000	475,800		0.03	2016-05-10
689	1215	Kai Yuan Holdings Limited:O	3,230,000	138,890		0.03	2016-03-04
690	0894	Man Yue Technology Holdings Limited:O	120,000	98,400		0.03	2016-05-10
691	1178	Huiyin Holdings Group Limited:O	1,119,999	206,080		0.03	2016-06-14
692	1585	Yadea Group Holdings Ltd.:O	750,000	1,312,500		0.03	2016-06-22
693	1223	SYMPHONY HOLDINGS LIMITED (BM):O	673,360	558,889		0.02	2016-07-29
694	0474	Aceso Life Science Group Limited:O	1,041,729	447,943		0.02	2016-07-25
695	3399	Guangdong Yueyun Transportation Company Limited:H	51,500	225,570		0.02	2015-10-29
696	0690	Uni-Bio Science Group Limited:O	1,273,799	216,546		0.02	2016-07-27
697	3300	CHINA GLASS HOLDINGS LIMITED:O	448,000	474,880		0.02	2015-07-20
698	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	121,680		0.02	2015-07-02
699	0328	ALCO HOLDINGS LIMITED (BM):O	142,000	512,620		0.02	2016-07-29
700	0085	China Electronics Huada Technology Company Limited:O	493,250	927,310		0.02	2016-06-02
701	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	314,000	1,453,820		0.02	2016-08-01
702	6888	Freetech Road Recycling Technology (Holdings) Limited:O	259,000	248,640		0.02	2016-04-05
703	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	48,000	26,880		0.02	2016-03-15
704	1268	China MeiDong Auto Holdings Limited:O	260,000	244,400		0.02	2015-06-15
705	0419	Hony Media Group:O	3,195,125	1,885,124		0.02	2016-08-01
706	0196	Honghua Group Limited:O	760,000	288,800		0.02	2016-07-12
707	1053	Chongqing Iron & Steel Company Limited:H	126,000	209,160		0.02	2016-06-10
708	0627	Japan Kyosei Group Company Limited:O	308,711	182,139		0.02	2016-04-08
709	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,736,000	30,866,080		0.02	2016-07-29
710	0509	Century Sunshine Group Holdings Limited:O	1,068,750	347,344		0.02	2016-07-29
711	8081	Hang Tai Yue Group Holdings Limited:O	1,144,560	69,818		0.02	2016-08-01
712	8182	China Candy Holdings Limited:O	310,000	31,000		0.02	2016-06-23
713	0450	HUNG HING PRINTING GROUP LIMITED:O	210,000	191,100		0.02	2014-09-11
714	1535	STYLAND HOLDINGS LIMITED:Wrnt	178,921	32,743		0.02	2016-04-07
715	0373	ALLIED GROUP LIMITED (HK):O	41,153	1,646,120		0.02	2015-11-11
716	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	392,500	196,250		0.02	2016-04-06
717	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,373,000	4,129,020		0.02	2016-08-01
718	8072	Roma (meta) Group Limited:O	1,150,000	47,150		0.02	2016-01-14
719	1686	SUNEVISION HOLDINGS LTD.:O	532,392	1,682,359		0.02	2016-07-29
720	3369	QINHUANGDAO PORT CO., LTD.:H	189,000	359,100		0.02	2016-04-27
721	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	230,000	271,400		0.02	2015-07-08
722	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,537,500	301,350		0.02	2016-07-22
723	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	713,519	356,760		0.02	2016-07-25
724	1828	DAH CHONG HONG HOLDINGS LIMITED:O	407,760	1,590,264		0.02	2015-12-03
725	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	330,426	300,688		0.02	2016-05-11
726	0430	Oriental Explorer Holdings Limited:O	600,000	70,200		0.02	2016-06-10
727	8031	ETS Group Limited (KY):O	62,000	64,480		0.02	2015-07-10
728	0008	PCCW LIMITED:O	1,704,083	9,764,396		0.02	2016-07-29
729	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	337,990	1,308,021		0.02	2016-03-08
730	8243	Dahe Media Co., Ltd.:H	55,000	22,825		0.02	2015-06-04
731	0866	China Qinfa Group Limited:O	540,000	108,000		0.02	2016-07-19
732	0305	Wuling Motors Holdings Limited:O	396,750	234,083		0.02	2016-04-21
733	8158	China Regenerative Medicine International Limited:O	3,790,000	1,118,050		0.02	2016-06-14
734	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	417,333	4,690,823		0.02	2016-07-28
735	1180	Paradise Entertainment Limited (BM):O	224,320	262,454		0.02	2016-06-27
736	2009	BBMG Corporation:H	497,000	1,471,120		0.02	2016-07-28
737	0751	Skyworth Group Limited:O	622,466	3,778,369		0.02	2016-07-20
738	1698	Boshiwa International Holding Limited:O	437,000	734,160	*	0.02	2012-03-19
739	0033	International Genius Company:O	1,970,000	325,050		0.02	2016-07-05
740	8171	China Trends Holdings Limited:O	8,960,000	143,360		0.02	2016-03-29
741	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	31,879	346,844		0.02	2016-05-06
742	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	415,200	290,640		0.02	2016-03-01
743	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	73,000	682,550		0.02	2016-07-04
744	0342	NewOcean Energy Holdings Limited:O	306,000	712,980		0.02	2016-07-20
745	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	173,000	1,669,450		0.02	2015-05-11
746	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	350,000	150,500		0.02	2015-07-09
747	0851	Sheng Yuan Holdings Limited:O	731,520	171,176		0.02	2016-05-20
748	6886	Huatai Securities Co., Ltd.:H	354,800	5,655,512		0.02	2016-08-01
749	0211	STYLAND HOLDINGS LIMITED:O	900,053	265,516		0.02	2016-03-30
750	0992	LENOVO GROUP LIMITED:O	2,288,000	11,623,040		0.02	2016-07-29
751	1800	China Communications Construction Company Limited:H	911,000	7,989,470		0.02	2016-08-01
752	0485	China Sinostar Group Company Limited:O	744,745	125,862		0.02	2016-06-29
753	0226	LIPPO LIMITED (HK):O	100,440	477,090		0.02	2016-04-13
754	2777	Guangzhou R&F Properties Co., Ltd.:H	206,400	2,398,368		0.02	2016-07-20
755	2345	Shanghai Prime Machinery Company Limited:H	154,000	175,560		0.02	2015-05-07
756	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,616,000	2,601,760		0.02	2016-07-29
757	0692	Shenzhou Space Park Group Limited:O	986,193	94,675		0.02	2016-07-19
758	1375	Central China Securities Co., Ltd.:H	252,000	829,080		0.02	2016-07-06
759	2369	Coolpad Group Limited:O	1,009,600	1,362,960		0.02	2016-07-14
760	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	100,400	1,064,240		0.02	2016-07-28
761	0311	LUEN THAI HOLDINGS LIMITED:O	206,000	267,800		0.02	2014-09-01
762	0757	Solargiga Energy Holdings Limited:O	637,000	99,372		0.02	2016-02-23
763	0596	Inspur Digital Enterprise Technology Limited:O	178,000	274,120		0.02	2015-08-05
764	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	854,000	1,409,100		0.02	2016-08-01
765	1884	eprint Group Limited:O	108,000	112,320		0.02	2016-08-01
766	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,242,950	135,482		0.02	2016-04-18
767	3998	Bosideng International Holdings Limited:O	1,732,000	1,143,120		0.02	2015-09-15
768	2000	SIM TECHNOLOGY GROUP LIMITED:O	499,840	159,949		0.02	2016-03-03
769	0333	Top Form International Limited:O	42,000	72,240		0.02	2014-09-15
770	1080	Shengli Oil & Gas Pipe Holdings Limited:O	639,000	210,870		0.02	2016-03-24
771	1321	China New City Group Limited:O	338,000	861,900		0.02	2016-07-29
772	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	441,750	989,520		0.02	2016-07-28
773	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	177,811	675,682		0.02	2016-04-11
774	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	38,500		0.02	2015-06-30
775	2700	Green International Holdings Limited:O	378,350	76,805		0.02	2015-06-11
776	1868	Neo-Neon Holdings Limited:O	371,500	356,640		0.02	2015-06-08
777	0888	Bison Finance Group Limited:O	190,833	108,775		0.02	2016-05-11
778	0185	Zensun Enterprises Limited:O	1,180,725	250,314		0.02	2016-05-27
779	8078	China Creative Digital Entertainment Limited:O	780,000	834,600		0.02	2016-07-29
780	0382	Welling Holding Limited:O	543,200	787,640		0.02	2016-03-22
781	8111	China Technology Industry Group Limited:O	270,000	56,700		0.02	2015-11-09
782	3330	Lingbao Gold Group Company Ltd.:H	56,000	113,120		0.02	2016-08-01
783	0106	Landsea Green Management Limited:O	737,498	449,874		0.02	2016-05-10
784	0660	Wai Chun Bio-Technology Limited:O	3,060,000	327,420		0.02	2016-07-21
785	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,018,800	2,231,172		0.02	2016-07-28
786	0959	Century Entertainment International Holdings Limited:O	95,375	44,349		0.02	2016-05-16
787	0543	Pacific Online Limited:O	210,000	424,200		0.02	2016-07-27
788	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	644,000	2,447,200		0.02	2016-07-29
789	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	122,000	109,800		0.02	2016-07-26
790	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	442,000	322,660		0.02	2016-07-26
791	0223	Elife Holdings Limited:O	730,000	108,770		0.02	2016-07-05
792	1319	Oi Wah Pawnshop Credit Holdings Limited:O	384,000	172,800		0.02	2016-04-14
793	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	532,000	1,383,200		0.02	2016-08-01
794	0330	ESPRIT HOLDINGS LIMITED (BM):O	350,290	2,182,307		0.02	2016-03-16
795	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	210,000		0.02	2015-06-09
796	0979	Green Energy Group Limited:O	119,550	29,529		0.02	2016-01-14
797	2468	Trony Solar Holdings Company Limited:O	284,000	178,920	*	0.02	2015-12-23
798	6839	Yunnan Water Investment Co., Limited:H	65,000	292,500		0.02	2015-12-23
799	3822	Sam Woo Construction Group Limited:O	300,000	126,000		0.02	2016-06-08
800	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,260,827	32,465,476		0.02	2016-08-01
801	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	591,600		0.02	2016-07-20
802	1247	Miko International Holdings Limited:O	146,000	43,070		0.02	2015-11-23
803	1559	Kwan On Holdings Limited:O	170,000	168,300		0.02	2016-08-01
804	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	365,000	96,725		0.02	2016-07-28
805	0635	PLAYMATES HOLDINGS LIMITED:O	37,800	371,196		0.02	2016-05-10
806	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	346,351	356,742		0.02	2016-06-07
807	0569	China Automation Group Limited:O	179,000	213,010		0.02	2016-03-30
808	3708	China Supply Chain Holdings Limited:O	195,000	148,200		0.02	2016-07-28
809	0579	Beijing Jingneng Clean Energy Co., Limited:H	410,000	988,100		0.02	2016-07-20
810	0587	Hua Han Health Industry Holdings Limited:O	1,281,024	896,717		0.02	2016-07-18
811	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	140,000	53,200	*	0.02	2014-03-13
812	0296	Emperor Entertainment Hotel Limited:O	224,000	403,200		0.02	2016-06-14
813	1829	China Machinery Engineering Corporation:H	155,000	757,950		0.02	2016-06-24
814	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,326,000	981,240		0.02	2015-05-15
815	0161	AVIC International Holdings Limited:H	56,000	252,560		0.02	2016-07-22
816	1260	Wonderful Sky Financial Group Holdings Limited:O	200,000	400,000		0.02	2016-02-02
817	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,137,000	15,000,040		0.02	2016-07-20
818	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	96,878	263,508		0.02	2015-08-28
819	0633	China All Access (Holdings) Limited:O	320,000	745,600		0.02	2016-06-22
820	8346	TEM Holdings Limited:O	100,000	73,000		0.02	2016-07-26
821	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	60,500		0.02	2015-07-29
822	3339	Lonking Holdings Limited:O	712,000	840,160		0.02	2016-04-21
823	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,976,800	354,239		0.02	2015-10-29
824	0340	Tongguan Gold Group Limited:O	2,796,400	302,011		0.02	2016-05-11
825	8186	Almana Limited:O	572,200	18,883		0.02	2016-07-05
826	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	132,000	675,840		0.02	2016-08-01
827	0503	Lansen Pharmaceutical Holdings Limited:O	68,000	121,040		0.02	2015-07-13
828	2727	Shanghai Electric Group Company Limited:H	486,000	1,569,780		0.02	2016-07-29
829	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	309,160	398,816		0.02	2015-06-24
830	0621	Taung Gold International Limited:O	2,426,000	247,452		0.02	2016-07-15
831	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	72,000	608,400		0.02	2016-06-01
832	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	270,000	44,820		0.02	2016-07-13
833	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	720,000	2,289,600		0.02	2016-06-10
834	1826	FDB Holdings Limited:O	200,000	29,000		0.02	2015-12-23
835	1222	WANG ON GROUP LIMITED:O	3,125,128	218,759		0.02	2016-05-10
836	0578	Rosan Resources Holdings Limited:O	115,270	15,907		0.02	2016-06-08
837	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,032,800	182,806		0.02	2016-06-06
838	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,756,700	625,771		0.02	2016-07-29
839	8117	China Primary Energy Holdings Limited:O	147,750	150,705		0.02	2015-11-09
840	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,419,881	248,479		0.02	2016-03-22
841	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	38,200	79,838		0.02	2015-11-02
842	1345	Shanghai Pioneer Holding Ltd:O	210,000	407,400		0.02	2015-10-20
843	2899	ZIJIN MINING GROUP CO., LTD.:H	903,250	2,637,490		0.02	2016-08-01
844	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	37,500		0.02	2015-09-17
845	1893	China National Materials Company Limited:H	182,000	345,800		0.02	2016-07-28
846	8017	Long Success International (Holdings) Limited:O	229,050	92,765	*	0.02	2013-08-29
847	1388	Embry Holdings Limited:O	65,000	236,600		0.02	2015-09-17
848	0434	Boyaa Interactive International Limited:O	118,000	329,220		0.02	2016-07-14
849	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	22,500		0.02	2010-04-09
850	8083	Youzan Technology Limited:O	930,000	376,650		0.02	2016-04-21
851	0121	C.P. Lotus Corporation:O	1,690,000	228,150		0.02	2015-06-12
852	0827	Ko Yo Chemical (Group) Limited:O	652,000	71,068		0.02	2016-08-01
853	0241	Alibaba Health Information Technology Limited:O	1,250,000	6,900,000		0.02	2016-06-02
854	0062	Transport International Holdings Limited:O	62,400	1,335,360		0.02	2016-07-14
855	0272	SHUI ON LAND LIMITED:O	1,223,375	2,556,854		0.02	2016-06-03
856	8176	SuperRobotics Holdings Limited (BM):O	63,700	242,060		0.02	2016-06-13
857	0877	OM Technologies (Group) Limited:O	112,000	330,400		0.02	2016-05-06
858	2880	Liaoning Port Co., Ltd.:H	338,000	544,180		0.02	2016-07-25
859	1586	China Leon Inspection Holding Limited:O	60,000	63,000		0.02	2016-07-19
860	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	56,800	149,384		0.01	2016-07-25
861	8080	North Asia Strategic Holdings Limited:O	285,671	28,567		0.01	2015-05-22
862	1315	Green Economy Development Limited:O	894,000	2,682,000		0.01	2016-06-07
863	3888	Kingsoft Corporation Limited:O	194,000	2,591,840		0.01	2016-07-25
864	0911	Qianhai Health Holdings Limited:O	2,230,000	318,890		0.01	2016-07-15
865	0546	Fufeng Group Limited:O	316,000	897,440		0.01	2016-07-22
866	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	592,500	711,000		0.01	2015-11-16
867	0165	CHINA EVERBRIGHT LIMITED (HK):O	250,000	3,750,000		0.01	2016-07-29
868	0194	LIU CHONG HING INVESTMENT LIMITED:O	56,000	545,440		0.01	2016-06-03
869	6830	Huazhong In-Vehicle Holdings Company Limited:O	236,000	219,480		0.01	2016-07-25
870	1339	People's Insurance Company (Group) of China Limited (The):H	1,282,000	3,846,000		0.01	2016-07-27
871	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	104,000	1,431,040		0.01	2016-07-21
872	1190	BOLINA HOLDING CO., LTD.:O	146,000	273,020		0.01	2016-07-11
873	0735	China Power Clean Energy Development Company Limited:O	174,000	838,680		0.01	2016-07-11
874	0119	Poly Property Group Co., Limited:O	535,900	1,120,031		0.01	2016-04-13
875	3337	Anton Oilfield Services Group:O	324,000	239,760		0.01	2016-07-06
876	1235	Travel Expert (Asia) Enterprises Limited:O	75,000	57,750		0.01	2016-01-27
877	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	36,850		0.01	2015-08-18
878	0752	PICO FAR EAST HOLDINGS LIMITED:O	178,000	421,860		0.01	2016-07-26
879	0642	PALADIN LIMITED (BM):CRP	10,000	3,400		0.01	2015-06-10
880	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	442,750		0.01	2016-07-15
881	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,091,000	3,959,150		0.01	2016-07-19
882	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	95,500		0.01	2015-04-16
883	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	148,000	300,440	*	0.01	2013-06-07
884	1899	Xingda International Holdings Limited:O	211,000	419,890		0.01	2016-07-19
885	0163	Emperor International Holdings Limited:O	522,747	930,490		0.01	2016-07-22
886	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	439,000	3,700,770		0.01	2016-07-29
887	0533	GOLDLION HOLDINGS LIMITED:O	139,000	429,510		0.01	2016-05-17
888	1110	Kingworld Medicines Group Limited:O	88,000	102,080		0.01	2015-11-16
889	1149	Anxin-China Holdings Limited:O	432,000	166,320	*	0.01	2015-03-26
890	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	411,005	1,648,130		0.01	2016-04-18
891	1929	Chow Tai Fook Jewellery Group Limited:O	1,403,800	8,478,952		0.01	2016-08-01
892	0857	PETROCHINA COMPANY LIMITED:H	2,935,510	15,587,558		0.01	2016-07-27
893	0750	China Shuifa Singyes Energy Holdings Limited:O	116,000	364,240		0.01	2016-08-01
894	0914	Anhui Conch Cement Company Limited:H	180,000	3,690,000		0.01	2016-07-27
895	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,610,000	4,089,400		0.01	2016-07-25
896	3883	China Aoyuan Group Limited:O	384,158	630,019		0.01	2016-02-19
897	0124	Guangdong Land Holdings Limited:O	236,165	512,478		0.01	2016-06-08
898	6816	Prosper Construction Holdings Limited:O	110,000	93,500		0.01	2016-07-25
899	1010	Sky Blue 11 Company Limited:O	46,000	78,200	*	0.01	2014-08-21
900	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	153,920		0.01	2015-07-10
901	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	40,000	53,200		0.01	2016-05-26
902	2083	Nature Home Holding Company Limited:O	200,000	242,000		0.01	2016-07-27
903	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	625,973	7,699,468		0.01	2016-07-29
904	0182	Concord New Energy Group Limited:O	1,184,560	580,434		0.01	2016-04-01
905	0001	CK Hutchison Holdings Limited:O	521,580	47,854,965		0.01	2016-08-01
906	8311	Perfect Optronics Limited:O	200,000	196,000		0.01	2016-05-03
907	1113	CK Asset Holdings Limited (KY):O	513,796	28,721,196		0.01	2016-08-01
908	1091	South Manganese Investment Limited:O	456,899	210,174		0.01	2016-04-12
909	0076	Elate Holdings Limited:O	314,111	34,552		0.01	2016-05-31
910	0598	SINOTRANS LIMITED:H	283,000	1,032,950		0.01	2016-07-14
911	1075	CAPINFO COMPANY LIMITED:H	102,000	62,220		0.01	2015-12-11
912	0604	SHENZHEN INVESTMENT LIMITED:O	968,870	3,110,073		0.01	2016-07-22
913	0706	Beautiful China Holdings Company Limited:O	688,000	71,552		0.01	2016-05-18
914	0327	PAX Global Technology Limited:O	146,160	925,193		0.01	2016-07-29
915	3988	BANK OF CHINA LIMITED:H	10,857,872	35,396,663		0.01	2016-07-29
916	1007	Longhui International Holdings Limited:O	131,000	220,080	*	0.01	2014-06-03
917	0383	Tian An Medicare Limited (BM):O	1,876,000	778,540		0.01	2016-06-22
918	0753	Air China Limited:H	590,000	3,528,200		0.01	2016-07-28
919	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	50,000	209,500		0.01	2015-09-23
920	1623	Hilong Holding Limited:O	218,000	233,260		0.01	2016-08-01
921	0361	SINO GOLF HOLDINGS LIMITED:O	300,000	50,400		0.01	2016-07-21
922	8281	China Golden Classic Group Limited:O	128,000	47,360		0.01	2016-08-01
923	0710	BOE Varitronix Limited:O	94,000	320,540		0.01	2016-07-12
924	1898	China Coal Energy Company Limited:H	523,000	2,180,910		0.01	2016-07-26
925	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	551,000	96,425		0.01	2016-06-29
926	0480	HKR INTERNATIONAL LIMITED:O	170,247	577,137		0.01	2015-08-28
927	2222	NVC International Holdings Limited:O	394,000	327,020		0.01	2016-03-22
928	0531	Samson Holding Ltd.:O	382,000	313,240		0.01	2015-03-31
929	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,840,000	257,280		0.01	2016-07-29
930	8198	Crypto Flow Technology Limited:O	392,000	82,712		0.01	2016-05-16
931	1280	China Qidian Guofeng Holdings Limited:O	214,000	209,720		0.01	2016-05-17
932	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,195,930	837,151		0.01	2016-08-01
933	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	186,300		0.01	2015-07-07
934	2178	Petro-king Oilfield Services Limited:O	212,857	65,986		0.01	2016-05-26
935	0484	Forgame Holdings Limited:O	16,800	176,736		0.01	2015-12-01
936	0257	China Everbright Environment Group Limited (b1961-07-10):O	548,000	4,608,680		0.01	2016-07-27
937	1236	National Agricultural Holdings Limited:O	258,000	464,400		0.01	2016-07-26
938	3868	Qunxing Paper Holdings Company Limited:O	192,448	419,537	*	0.01	2015-04-21
939	1108	Triumph New Energy Company Limited:H	30,000	130,200		0.01	2016-07-06
940	2188	China Titans Energy Technology Group Co., Limited:O	110,000	126,500		0.01	2016-06-28
941	0905	Walnut Capital Limited:O	60,000	24,300		0.01	2016-03-04
942	8296	Sino-Life Group Limited:O	88,000	13,376		0.01	2013-12-23
943	1833	Intime Retail (Group) Company Limited:O	321,500	1,948,290		0.01	2016-08-01
944	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	39,000		0.01	2015-08-24
945	3393	Wasion Holdings Limited:O	120,000	538,800		0.01	2016-07-18
946	0860	Apollo Future Mobility Group Limited:O	289,000	164,730		0.01	2016-08-01
947	0670	China Eastern Airlines Corporation Limited:H	546,000	2,331,420		0.01	2016-08-01
948	0195	Greentech Technology International Limited:O	600,000	69,600		0.01	2016-01-04
949	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,228,000	31,743,800		0.01	2016-08-01
950	0210	Daphne International Holdings Limited:O	190,000	191,900		0.01	2015-06-01
951	3636	Poly Culture Group Corporation Limited:H	10,300	206,515		0.01	2015-08-26
952	0535	Gemdale Properties and Investment Corporation Limited:O	1,803,530	847,659		0.01	2016-07-29
953	1798	China Datang Corporation Renewable Power Co., Limited:H	284,000	232,880		0.01	2016-07-15
954	0054	HOPEWELL HOLDINGS LIMITED:O	98,400	2,592,840		0.01	2016-07-29
955	0494	LI & FUNG LIMITED:O	951,360	3,643,709		0.01	2016-07-28
956	0931	China HK Power Smart Energy Group Limited:O	6,370,000	1,516,060		0.01	2016-07-04
957	1058	NAMYUE HOLDINGS LIMITED:O	60,700	40,669		0.01	2015-06-11
958	1164	CGN Mining Company Limited:O	670,000	361,800		0.01	2016-07-25
959	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	254,250	183,060		0.01	2016-07-26
960	1398	Industrial and Commercial Bank of China Limited:H	9,760,158	43,627,906		0.01	2016-07-29
961	1208	MMG Limited (HK):O	590,780	1,128,390		0.01	2016-07-06
962	0653	BONJOUR HOLDINGS LIMITED:O	380,800	131,376		0.01	2016-07-25
963	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	506,000		0.01	2015-02-12
964	0606	China Agri-Industries Holdings Limited:O	581,000	1,597,750		0.01	2016-07-28
965	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	165,000	247,500		0.01	2016-05-04
966	0814	Beijing Jingkelong Company Limited:H	20,000	32,000		0.01	2013-11-26
967	0047	Hop Hing Group Holdings Limited:O	1,100,000	107,800		0.01	2016-05-31
968	0806	Value Partners Group Limited:O	202,000	1,355,420		0.01	2016-07-14
969	0970	New Sparkle Roll International Group Limited:O	322,500	138,675		0.01	2016-06-10
970	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	130,000	117,000		0.01	2016-07-27
971	0563	Shanghai Industrial Urban Development Group Limited:O	514,450	915,721		0.01	2016-08-01
972	0554	Hans Group Holdings Limited (KY):O	398,000	103,480		0.01	2015-06-02
973	0956	China Suntien Green Energy Corporation Limited:H	195,000	175,500		0.01	2016-06-30
974	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	53,520		0.01	2015-05-22
975	0005	HSBC HOLDINGS PLC:O	2,094,327	106,391,812		0.01	2016-08-01
976	0043	C.P. POKPHAND CO. LTD.:O	2,520,000	2,242,800		0.01	2016-07-08
977	8239	Capital Finance Holdings Limited:O	123,280	30,820		0.01	2015-10-26
978	1322	CW Group Holdings Limited (KY):O	75,000	157,500		0.01	2016-07-29
979	1420	Chuan Holdings Limited:O	108,000	55,080		0.01	2016-07-08
980	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	112,000	2,038,400		0.01	2016-05-27
981	1083	Towngas Smart Energy Company Limited:O	278,400	1,333,536		0.01	2016-06-30
982	0143	Guoan International Limited:O	530,000	103,880		0.01	2016-06-15
983	2623	Add New Energy Investment Holdings Group Limited:O	450,000	53,100		0.01	2016-07-06
984	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	604,000	4,149,480		0.01	2016-07-05
985	1152	Momentum Financial Holdings Limited:O	100,000	65,000		0.01	2016-05-19
986	1822	China Wood International Holding Co., Limited:O	660,000	171,600		0.01	2016-05-03
987	1638	Kaisa Group Holdings Ltd.:O	522,000	814,320	*	0.01	2015-03-26
988	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	93,500	30,855		0.01	2015-10-02
989	1055	China Southern Airlines Company Limited:H	282,000	1,449,480		0.01	2016-06-14
990	1088	China Shenhua Energy Company Limited:H	341,000	5,169,560		0.01	2016-07-26
991	1452	Denox Environmental & Technology Holdings Limited:O	50,000	35,000		0.01	2016-05-06
992	2663	KPa-BM Holdings Limited:O	60,000	18,900		0.01	2016-07-27
993	8162	Loco Hong Kong Holdings Limited:O	40,000	20,800		0.01	2016-03-03
994	0861	DIGITAL CHINA HOLDINGS LIMITED:O	117,600	724,416		0.01	2016-08-01
995	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	16,590		0.01	2015-12-18
996	1776	GF Securities Co., Ltd.:H	168,200	2,899,768		0.01	2016-07-26
997	0839	Anhui Tianda Oil Pipe Company Limited:H	49,000	83,300		0.01	2016-03-14
998	1177	SINO BIOPHARMACEUTICAL LIMITED:O	726,000	3,891,360		0.01	2016-07-29
999	0132	Hing Yip Holdings Limited (BM):O	167,700	125,775		0.01	2015-07-27
1000	8280	China Digital Video Holdings Limited:O	60,000	84,000		0.01	2016-07-15
1001	0902	HUA NENG POWER INTERNATIONAL, INC.:H	454,000	2,210,980		0.01	2016-07-28
1002	0715	China Oceanwide Holdings Limited:O	1,558,000	1,215,240		0.01	2016-05-16
1003	0433	North Mining Shares Company Limited:O	1,920,087	341,775		0.01	2016-05-30
1004	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	43,840	28,496		0.01	2016-07-20
1005	2868	Beijing Capital Land Co., Ltd.:H	98,000	290,080		0.01	2016-05-05
1006	0297	Sinofert Holdings Limited:O	673,200	626,076		0.01	2016-07-25
1007	1616	A Metaverse Company:O	100,000	173,000		0.01	2016-06-14
1008	1788	Guotai Junan International Holdings Limited:O	664,600	1,754,544		0.01	2016-08-01
1009	1878	SOUTHGOBI RESOURCES LTD.:O	24,600	33,948		0.01	2015-05-28
1010	1888	Kingboard Laminates Holdings Limited:O	285,317	1,455,117		0.01	2016-07-22
1011	0756	Summi (Group) Holdings Limited:O	128,000	89,600		0.01	2015-12-18
1012	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	36,000		0.01	2012-11-21
1013	0974	China Shun Ke Long Holdings Limited:O	27,000	78,570		0.01	2015-11-12
1014	0558	L.K. Technology Holdings Limited:O	105,000	49,875		0.01	2015-10-29
1015	0908	Zhuhai Holdings Investment Group Limited:O	130,000	154,700		0.01	2015-12-11
1016	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,320,000	12,968,800		0.01	2016-07-27
1017	0283	Goldin Properties Holdings Limited:O	323,160	1,438,062		0.01	2016-08-01
1018	0495	PALADIN LIMITED (BM):O	120,000	38,400		0.01	2015-05-20
1019	6836	Amrita Global Development Limited:O	90,000	52,200		0.01	2016-07-12
1020	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	120,625		0.01	2016-07-14
1021	1830	Perfect Medical Health Management Limited (KY):O	100,000	78,000		0.01	2016-05-16
1022	0869	Playmates Toys Limited:O	108,000	158,760		0.01	2016-04-26
1023	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	73,620		0.01	2015-11-30
1024	3836	China Harmony Auto Holding Limited:O	140,000	618,800		0.01	2016-08-01
1025	1070	TCL Electronics Holdings Limited:O	153,000	660,960		0.01	2016-05-30
1026	1105	SING TAO NEWS CORPORATION LIMITED:O	76,250	77,775		0.01	2015-12-21
1027	0833	ALLTRONICS HOLDINGS LIMITED:O	39,500	114,155		0.01	2016-05-24
1028	3882	SKY LIGHT HOLDINGS LIMITED:O	70,000	61,600		0.01	2016-06-28
1029	1036	Vanke Overseas Investment Holding Company Limited:O	34,000	170,680		0.01	2016-01-07
1030	1588	Chanjet Information Technology Company Limited:H	4,800	41,952		0.01	2016-07-19
1031	2005	SSY Group Limited (KY):O	247,191	615,506		0.01	2016-06-28
1032	0812	Southwest Securities International Securities Limited:O	210,000	95,550		0.01	2016-06-02
1033	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	59,500		0.01	2016-02-29
1034	6880	Tempus Holdings Limited:O	30,000	80,700		0.01	2015-07-17
1035	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	84,000	341,040		0.01	2016-07-20
1036	0926	Besunyen Holdings Company Limited:O	130,000	80,600		0.01	2016-06-30
1037	8220	Bingo Group Holdings Limited:O	288,000	43,200		0.01	2016-06-22
1038	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	136,000	843,200		0.01	2016-06-23
1039	3808	SINOTRUK (HONG KONG) LIMITED:O	229,500	810,135		0.01	2016-03-08
1040	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,413	109,595		0.01	2016-06-20
1041	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	118,000	450,760		0.01	2016-07-08
1042	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	42,780		0.01	2016-05-06
1043	0922	Anxian Yuan China Holdings Limited:O	447,400	46,977		0.01	2016-03-16
1044	8236	Powerleader Science & Technology Group Limited:H	5,000	18,950		0.01	2015-12-29
1045	0880	SJM Holdings Limited:O	465,000	2,250,600		0.01	2016-07-28
1046	3638	Hunlicar Group Limited:O	288,000	112,320		0.01	2016-07-20
1047	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	195,200	44,896		0.01	2015-06-17
1048	1039	Changyou International Group Limited:O	125,000	141,250		0.01	2015-07-15
1049	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,006	258,734		0.01	2016-01-12
1050	0672	Zhong An Group Limited:O	189,800	130,962		0.01	2016-03-11
1051	0506	China Foods Limited:O	226,000	671,220		0.01	2016-05-26
1052	0285	BYD Electronic (International) Company Limited:O	181,500	1,096,260		0.01	2016-07-25
1053	1560	Star Group Asia Limited:O	18,000	52,200		0.01	2016-07-28
1054	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	36,900		0.01	2016-02-05
1055	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	161,000	107,870		0.01	2015-12-11
1056	1240	CNQC International Holdings Limited:O	100,000	296,000		0.01	2015-03-20
1057	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2012-04-30
1058	0334	China Display Optoelectronics Technology Holdings Limited:O	162,600	104,064		0.01	2016-06-06
1059	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,400	319,124		0.01	2016-01-06
1060	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	70,200		0.01	2016-01-04
1061	0999	I.T LIMITED:O	96,000	220,800		0.01	2016-06-02
1062	2789	Yuanda China Holdings Limited:O	490,000	115,150		0.01	2016-07-26
1063	0878	SOUNDWILL HOLDINGS LIMITED:O	22,256	275,529		0.01	2015-06-26
1064	0337	Greenland Hong Kong Holdings Limited:O	219,125	512,753		0.01	2016-07-29
1065	0822	Ka Shui International Holdings Limited:O	70,000	42,700		0.01	2015-03-04
1066	1251	SPT Energy Group Inc.:O	120,000	55,800		0.01	2015-10-28
1067	8121	Guoen Holdings Limited:O	130,000	23,010		0.01	2016-06-16
1068	8086	Sino Vision Worldwide Holdings Limited:O	137,600	16,925		0.01	2016-05-18
1069	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	57,750		0.01	2015-06-12
1070	1131	Agritrade Resources Limited:O	117,000	173,160		0.01	2015-07-13
1071	0521	CWT International Limited:O	876,585	341,868		0.01	2016-06-30
1072	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	129,000		0.01	2015-09-04
1073	1818	Zhaojin Mining Industry Company Limited:H	67,000	615,060		0.01	2016-08-01
1074	0405	Yuexiu Real Estate Investment Trust:Unit	216,105	1,015,694		0.01	2016-07-21
1075	6878	Differ Group Auto Limited:O	320,000	176,000		0.01	2016-03-10
1076	2233	WEST CHINA CEMENT LIMITED:O	408,000	293,760		0.01	2016-07-28
1077	1262	Labixiaoxin Snacks Group Limited:O	100,000	58,000		0.01	2015-05-22
1078	3818	China Dongxiang (Group) Co., Ltd.:O	416,000	653,120		0.01	2016-07-25
1079	0565	Art Group Holdings Limited (KY):O	100,000	82,000		0.01	2016-07-27
1080	8093	Web3 Meta Limited:O	30,000	17,700		0.01	2016-05-16
1081	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	703,622	6,431,105		0.01	2016-07-29
1082	0891	Trinity Limited (BM):O	130,000	79,300		0.01	2016-04-06
1083	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	394,000	555,540		0.01	2016-06-30
1084	1358	PW Medtech Group Limited:O	120,000	243,600		0.01	2016-07-15
1085	1508	China Reinsurance (Group) Corporation:H	494,000	874,380		0.01	2016-06-29
1086	1991	Ta Yang Group Holdings Limited:O	58,000	85,260		0.01	2016-07-20
1087	0623	SinoMedia Holding Limited:O	40,000	64,000		0.01	2016-01-05
1088	1313	China Resources Building Materials Technology Holdings Limited:O	480,000	1,358,400		0.01	2016-06-21
1089	0816	Huadian Fuxin Energy Corporation Limited:H	188,000	360,960		0.01	2016-08-01
1090	2379	China Clean Energy Technology Group Limited:O	30,000	20,700		0.01	2015-10-28
1091	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	66,600		0.01	2016-04-22
1092	3968	CHINA MERCHANTS BANK CO., LTD.:H	335,282	5,726,617		0.01	2016-07-26
1093	1900	China ITS (Holdings) Co., Ltd.:O	120,000	87,600		0.01	2016-05-31
1094	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
1095	1415	Cowell e Holdings Inc.:O	60,000	181,200		0.01	2016-08-01
1096	0511	TELEVISION BROADCASTS LIMITED:O	31,500	844,200		0.01	2016-04-06
1097	0947	MOBI Development Co., Ltd.:O	58,500	55,575		0.01	2016-07-26
1098	1176	Zhuguang Holdings Group Company Limited:O	344,000	471,280		0.01	2015-08-26
1099	3969	China Railway Signal & Communication Corporation Limited:H	140,000	742,000		0.01	2016-06-28
1100	8061	ACROSSASIA LIMITED:O	360,000	20,160		0.01	2010-09-08
1101	1685	Boer Power Holdings Limited:O	55,000	168,850		0.01	2016-08-01
1102	6881	China Galaxy Securities Co., Ltd.:H	260,000	1,778,400		0.01	2016-07-29
1103	1369	Wuzhou International Holdings Limited:O	350,000	269,500		0.01	2016-07-22
1104	1285	Jiashili Group Limited:O	29,000	104,980		0.01	2015-07-10
1105	0246	REAL GOLD MINING LIMITED:O	63,500	562,610	*	0.01	2013-11-08
1106	1373	International Housewares Retail Company Limited:O	50,000	77,000		0.01	2015-06-04
1107	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	150,000		0.01	2015-10-20
1108	1495	Jiyi Holdings Limited:O	30,000	27,900		0.01	2016-05-10
1109	2038	FIH Mobile Limited:O	547,000	1,438,610		0.01	2016-07-19
1110	2168	AirPower Technologies Limited:O	131,000	366,800		0.01	2016-03-29
1111	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	69,000	239,430		0.01	2016-04-18
1112	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	972,200	48,610		0.01	2016-06-07
1113	1273	Hong Kong Finance Group Limited:O	28,000	22,400		0.01	2015-08-18
1114	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	114,000		0.01	2016-07-12
1115	3933	United Laboratories International Holdings Limited (The):O	109,502	329,601		0.01	2016-06-28
1116	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
1117	1733	E-Commodities Holdings Limited:O	136,117	30,082		0.01	2016-07-20
1118	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	25,500		0.01	2013-11-11
1119	8018	Finsoft Financial Investment Holdings Limited:O	47,500	8,123		0.01	2016-08-01
1120	1201	Tesson Holdings Limited:O	39,000	31,590		0.01	2016-06-22
1121	1515	China Resources Medical Holdings Company Limited:O	54,500	618,030		0.01	2016-08-01
1122	1072	Dongfang Electric Corporation Limited:H	22,200	137,196		0.01	2016-07-19
1123	0291	China Resources Beer (Holdings) Company Limited:O	158,666	2,484,710		0.01	2016-08-01
1124	2324	Capital VC Limited:O	204,000	13,668		0.01	2016-05-13
1125	8123	Sinofortune Financial Holdings Limited:O	422,400	73,075		0.01	2015-10-12
1126	1029	IRC LIMITED:O	400,000	68,000		0.01	2016-07-15
1127	8085	Hong Kong Life Sciences and Technologies Group Limited:O	308,000	43,736		0.01	2015-07-07
1128	2133	Greenway Mining Group Limited:O	129,000	30,186		0.01	2015-10-22
1129	2669	China Overseas Property Holdings Limited:O	213,053	353,668		0.01	2016-07-29
1130	2331	LI NING COMPANY LIMITED:O	122,042	508,915		0.01	2016-07-05
1131	2340	ISP Holdings Limited:O	22,480	24,503		0.01	2016-06-01
1132	0998	China CITIC Bank Corporation Limited:H	958,500	4,754,160		0.01	2016-03-23
1133	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,750	994,575		0.01	2016-07-29
1134	0255	Lung Kee Group Holdings Limited:O	40,000	86,400		0.01	2015-09-15
1135	8155	South China Assets Holdings Limited:O	706,374	165,998		0.01	2015-08-17
1136	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	87,500	82,250		0.01	2016-07-20
1137	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	553,500	2,939,085		0.01	2016-08-01
1138	6822	King's Flair International (Holdings) Limited:O	44,000	49,720		0.01	2015-12-11
1139	1060	Damai Entertainment Holdings Limited (BM):O	1,580,200	2,623,132		0.01	2016-07-13
1140	0320	COMPUTIME GROUP LIMITED:O	52,000	54,600		0.01	2015-09-23
1141	1382	Pacific Textiles Holdings Limited:O	89,000	980,780		0.01	2016-07-29
1142	1186	China Railway Construction Corporation Limited:H	127,000	1,200,150		0.01	2016-07-28
1143	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	77,720	538,600		0.01	2016-06-15
1144	1383	LET Group Holdings Limited:O	90,500	25,793		0.01	2016-05-19
1145	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	207,450		0.01	2015-01-22
1146	3326	Perfect Group International Holdings Limited:O	27,000	69,120		0.01	2016-05-31
1147	1548	Genscript Biotech Corporation:O	100,000	127,000		0.01	2016-07-28
1148	3628	RENHENG Enterprise Holdings Limited:O	48,000	31,200		0.01	2016-03-16
1149	2007	Country Garden Holdings Company Limited:O	1,320,497	4,238,795		0.01	2016-07-15
1150	0665	Haitong International Securities Group Limited:O	313,710	1,490,123		0.01	2016-07-14
1151	0352	Fortune Sun (China) Holdings Limited:O	14,400	15,696		0.01	2015-11-17
1152	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	178,860	715,440		0.01	2016-07-07
1153	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	161,861	2,136,565		0.01	2016-07-21
1154	0148	Kingboard Holdings Limited:O	59,000	1,007,720		0.01	2016-08-01
1155	0366	Luks Group (Vietnam Holdings) Company Limited:O	29,000	78,300		0.01	2015-09-04
1156	1362	SiS Mobile Holdings Limited:O	16,000	24,000		0.01	2016-03-08
1157	0557	China Tian Yuan Healthcare Group Limited:O	21,795	68,218		0.01	2016-07-27
1158	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	124,000	105,400		0.01	2016-08-01
1159	1086	Goodbaby International Holdings Limited:O	63,000	225,540		0.01	2016-06-20
1160	0006	Power Assets Holdings Limited:O	118,638	9,241,900		0.01	2016-08-01
1161	1908	C&D International Investment Group Limited:O	20,000	71,800		0.01	2016-03-07
1162	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	124,800		0.01	2016-03-23
1163	0903	TPV TECHNOLOGY LIMITED:O	130,000	198,900		0.01	2015-12-18
1164	8222	E Lighting Group Holdings Limited:O	24,000	6,000		0.01	2016-07-20
1165	0794	Come Sure Group (Holdings) Limited:O	20,000	12,600		0.01	2016-06-02
1166	0410	SOHO CHINA LIMITED:O	287,000	1,081,990		0.01	2016-07-14
1167	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	253,750		0.01	2016-08-01
1168	1161	WATER OASIS GROUP LIMITED:O	42,000	19,530		0.01	2016-05-12
1169	0726	DIT Group Limited:O	557,400	167,220		0.01	2016-01-20
1170	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	34,000	281,180		0.01	2016-05-10
1171	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	401,500	14,875,575		0.01	2016-07-29
1172	0548	Shenzhen Expressway Corporation Limited:H	40,000	294,800		0.01	2016-06-03
1173	8195	Legendary Education Group Limited:O	1,120,000	45,920		0.01	2016-07-25
1174	0169	Wanda Hotel Development Company Limited:O	246,000	189,420		0.01	2016-04-18
1175	0936	Kaisa Capital Investment Holdings Limited:O	50,000	80,500		0.01	2015-10-05
1176	1250	Shandong Hi-Speed New Energy Group Limited:O	1,300,000	240,500		0.01	2016-05-19
1177	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,700	70,642		0.01	2016-08-01
1178	0019	SWIRE PACIFIC LIMITED:A	46,500	4,284,975		0.01	2016-08-01
1179	0646	China Environmental Technology Holdings Limited:O	128,000	28,672		0.01	2016-04-26
1180	0610	WAI KEE HOLDINGS LIMITED:O	40,000	102,400		0.01	2015-11-20
1181	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,000	421,080		0.01	2016-07-14
1182	0538	Ajisen (China) Holdings Limited:O	55,000	184,800		0.01	2015-11-11
1183	1460	ICO Group Limited:O	200,000	23,400		0.01	2016-07-25
1184	1314	Tsui Wah Holdings Limited:O	70,000	99,400		0.00	2016-05-16
1185	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	56,000	31,920		0.00	2016-04-22
1186	2280	HC Group Inc.:O	50,000	225,000		0.00	2016-07-14
1187	0428	Cocoon Holdings Limited:O	3,851	7,086		0.00	2016-06-30
1188	0270	GUANGDONG INVESTMENT LIMITED:O	308,000	3,689,840		0.00	2016-07-05
1189	2638	HK Electric Investments Limited:O	434,300	3,283,308		0.00	2016-08-01
1190	1011	China NT Pharma Group Company Limited:O	76,500	156,060		0.00	2016-07-29
1191	1097	i-CABLE Communications Limited:O	98,700	82,908		0.00	2016-08-01
1192	0718	Tai United Holdings Limited:O	73,500	80,115		0.00	2016-01-05
1193	0458	TRISTATE HOLDINGS LIMITED:O	13,250	24,778		0.00	2016-03-29
1194	8366	Zhejiang United Investment Holdings Group Limited:O	70,000	7,490		0.00	2016-02-17
1195	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	13,100		0.00	2016-05-27
1196	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	57,060		0.00	2015-06-08
1197	0573	Tao Heung Holdings Limited:O	49,000	86,240		0.00	2015-01-28
1198	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	101,000		0.00	2016-03-22
1199	0098	Xingfa Aluminium Holdings Limited:O	20,000	51,400		0.00	2015-05-28
1200	0002	CLP HOLDINGS LIMITED:O	120,832	9,908,224		0.00	2016-08-01
1201	0356	DT Capital Limited:O	90,000	6,840		0.00	2016-06-06
1202	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	185,000	2,460,500		0.00	2016-06-29
1203	1181	Tang Palace (China) Holdings Limited:O	20,000	35,000		0.00	2014-09-08
1204	1389	Major Holdings Limited (KY):O	112,000	238,560		0.00	2016-07-28
1205	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	657	1,314		0.00	2016-04-25
1206	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,810	784,368		0.00	2016-07-19
1207	1777	Fantasia Holdings Group Co., Limited:O	267,000	291,030		0.00	2016-05-16
1208	1111	Chong Hing Bank Limited:O	30,208	505,682		0.00	2016-04-07
1209	1241	Shuanghua Holdings Limited:O	30,000	15,900		0.00	2015-09-04
1210	0435	Sunlight Real Estate Investment Trust:Unit	75,230	368,627		0.00	2015-07-29
1211	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	130,870		0.00	2014-06-19
1212	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	1,081,250		0.00	2016-06-27
1213	0776	Imperium Technology Group Limited (KY):O	13,000	38,870		0.00	2016-06-17
1214	2678	Texhong International Group Limited:O	40,000	418,400		0.00	2015-09-18
1215	0728	CHINA TELECOM CORPORATION LIMITED:H	624,000	2,427,360		0.00	2016-07-27
1216	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	176,640		0.00	2016-05-10
1217	2128	China Lesso Group Holdings Limited:O	138,000	605,820		0.00	2016-07-26
1218	0976	Chiho Environmental Group Limited:O	72,000	368,640		0.00	2016-06-22
1219	0842	Leoch International Technology Limited:O	60,000	48,600		0.00	2016-04-21
1220	1127	Lion Rock Group Limited:O	33,946	44,130		0.00	2015-04-24
1221	8250	Du Du Holdings Limited (KY):O	302,000	48,320		0.00	2015-10-08
1222	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	34,020		0.00	2015-01-23
1223	1883	CITIC Telecom International Holdings Limited:O	147,974	432,084		0.00	2016-01-27
1224	0887	Emperor Watch & Jewellery Limited:O	300,000	68,100		0.00	2016-03-31
1225	8055	China E-Information Technology Group Limited:O	128,158	35,243		0.00	2015-09-01
1226	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	82,000		0.00	2016-02-25
1227	8143	Good Fellow Healthcare Holdings Limited:O	73,336	25,668		0.00	2015-11-25
1228	0647	Joyce Boutique Group Limited:O	70,000	21,000		0.00	2015-07-22
1229	1124	COASTAL GREENLAND LIMITED:O	180,000	33,840		0.00	2015-11-17
1230	1328	Goldstream Investment Limited:O	390,000	76,050		0.00	2015-12-04
1231	3344	GTI Holdings Limited (KY):O	30,000	10,950		0.00	2016-06-03
1232	0206	CM Energy Tech Co., Ltd.:O	30,000	31,500		0.00	2015-07-29
1233	1811	CGN New Energy Holdings Co., Ltd.:O	182,000	209,300		0.00	2016-03-22
1234	0823	Link Real Estate Investment Trust:Unit	94,487	5,366,862		0.00	2016-07-28
1235	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	270,000		0.00	2016-07-29
1236	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	178,800	4,639,860		0.00	2016-07-29
1237	2236	WISON ENGINEERING SERVICES CO. LTD.:O	170,000	149,600		0.00	2015-10-16
1238	0099	Wong's International Holdings Limited:O	20,000	55,000		0.00	2016-07-29
1239	2078	PanAsialum Holdings Company Limited:O	50,000	43,000	*	0.00	2014-04-03
1240	1367	SFund International Holdings Limited:O	20,000	17,400		0.00	2016-03-11
1241	1682	Hang Pin Living Technology Company Limited:O	21,600	23,760		0.00	2015-09-07
1242	1831	ShiFang Holding Limited:O	60,000	24,900		0.00	2016-05-19
1243	8317	Finet Group Limited:O	19,200	15,744		0.00	2011-06-07
1244	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	86,100		0.00	2015-09-07
1245	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	140,000	273,000		0.00	2016-07-19
1246	0837	Carpenter Tan Holdings Limited:O	10,000	37,300		0.00	2011-07-20
1247	0574	Pa Shun International Holdings Limited:O	40,000	22,400		0.00	2016-05-09
1248	3669	China Yongda Automobiles Services Holdings Limited:O	59,000	223,610		0.00	2016-02-16
1249	0186	Nimble Holdings Company Limited:O	218,000	36,624		0.00	2016-06-13
1250	0552	China Communications Services Corporation Limited:H	94,800	402,900		0.00	2016-07-28
1251	1509	Harmonicare Medical Holdings Limited:O	30,000	131,400		0.00	2016-06-22
1252	1456	Guolian Minsheng Securities Company Limited:H	17,500	68,075		0.00	2016-06-03
1253	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	175,833	1,846,247		0.00	2016-07-26
1254	0817	China Jinmao Holdings Group Limited:O	418,000	907,060		0.00	2016-06-01
1255	3328	Bank of Communications Co., Ltd.:H	1,367,767	7,317,553		0.00	2016-08-01
1256	3688	Top Spring International Holdings Limited:O	46,000	119,600		0.00	2015-06-10
1257	0844	Greatime International Holdings Limited:O	16,000	25,440		0.00	2016-07-29
1258	8161	MediNet Group Limited (KY):O	40,000	8,200		0.00	2016-07-28
1259	0011	HANG SENG BANK, LIMITED:O	73,186	10,121,624		0.00	2016-08-01
1260	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	287,500	954,500		0.00	2016-07-27
1261	0968	XINYI SOLAR HOLDINGS LIMITED:O	258,000	784,320		0.00	2016-07-13
1262	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	56,400		0.00	2015-07-29
1263	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,250	258,188		0.00	2015-12-10
1264	0829	Shenguan Holdings (Group) Limited:O	124,000	76,880		0.00	2016-06-07
1265	0873	China Taifeng Beddings Holdings Limited:O	38,000	41,040	*	0.00	2014-07-08
1266	0066	MTR CORPORATION LIMITED:O	223,211	9,743,160		0.00	2016-08-01
1267	2357	AviChina Industry & Technology Company Limited:H	89,000	510,860		0.00	2016-04-28
1268	1271	Grand Ming Group Holdings Limited:O	22,100	105,859		0.00	2016-04-21
1269	0442	Domaine Power Holdings Limited:O	6,000	19,800		0.00	2015-10-26
1270	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,500	96,100		0.00	2016-03-16
1271	1370	Aowei Holding Limited:O	61,000	173,850		0.00	2016-03-31
1272	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,941,583	47,837,469		0.00	2016-08-01
1273	3899	CIMC Enric Holdings Limited:O	72,000	224,640		0.00	2016-05-17
1274	0406	YAU LEE HOLDINGS LIMITED:O	16,248	18,523		0.00	2015-06-29
1275	1318	GREENS HOLDINGS LTD:O	46,000	28,980	*	0.00	2015-06-01
1276	0787	Global Brands Group Holding Limited:O	309,360	216,552		0.00	2016-07-04
1277	0760	Talent Property Group Limited:O	377,500	47,188		0.00	2016-06-10
1278	0144	China Merchants Port Holdings Company Limited:O	95,907	2,162,703		0.00	2016-07-20
1279	0086	SUN HUNG KAI & CO. LIMITED:O	80,665	370,252		0.00	2015-07-29
1280	2362	Jinchuan Group International Resources Co. Ltd:O	158,400	48,312		0.00	2015-05-06
1281	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	307,000		0.00	2016-07-22
1282	0375	YGM TRADING LIMITED:O	6,000	24,480		0.00	2015-02-23
1283	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	182,000	1,672,580		0.00	2016-07-22
1284	2238	Guangzhou Automobile Group Co., Ltd.:H	78,675	794,618		0.00	2016-07-25
1285	1813	KWG Group Holdings Limited:O	108,500	515,375		0.00	2016-07-14
1286	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	108,000	318,600	*	0.00	2015-01-13
1287	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	66,000	45,540		0.00	2016-07-15
1288	1045	APT SATELLITE HOLDINGS LIMITED:O	32,500	174,525		0.00	2016-01-22
1289	2898	Longrun Tea Group Company Limited:O	50,000	14,750		0.00	2015-06-03
1290	0413	South China Holdings Company Limited:O	204,000	116,280		0.00	2015-07-27
1291	1238	Powerlong Real Estate Holdings Limited:O	135,000	241,650		0.00	2016-07-27
1292	2356	DAH SING BANKING GROUP LIMITED:O	47,324	694,716		0.00	2016-06-17
1293	1028	C.banner International Holdings Limited:O	70,000	196,700		0.00	2015-07-09
1294	8130	Dadi International Group Limited:O	86,600	29,011		0.00	2016-04-13
1295	0916	China Longyuan Power Group Corporation Limited:H	112,000	734,720		0.00	2016-08-01
1296	0656	FOSUN INTERNATIONAL LIMITED:O	287,183	2,900,548		0.00	2016-07-26
1297	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	121,198	5,641,767		0.00	2016-07-29
1298	0599	E. BON HOLDINGS LIMITED:O	20,000	17,800		0.00	2016-06-08
1299	0142	FIRST PACIFIC COMPANY LIMITED:O	141,256	872,962		0.00	2016-07-25
1300	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	14,750		0.00	2015-04-15
1301	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	80,000	37,200		0.00	2016-07-19
1302	2386	SINOPEC Engineering (Group) Co., Ltd.:H	46,500	309,225		0.00	2015-10-28
1303	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	71,820		0.00	2016-02-02
1304	8113	V & V Technology Holdings Limited (KY):O	18,867	9,434		0.00	2016-01-12
1305	0602	Jiahua Stores Holdings Limited:O	32,500	15,925		0.00	2016-01-22
1306	1812	Shandong Chenming Paper Holdings Limited:H	11,000	73,150		0.00	2016-07-20
1307	0499	Qingdao Holdings International Limited:O	15,396	19,861		0.00	2016-08-01
1308	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2013-10-25
1309	0605	China Financial Services Holdings Limited:O	118,000	71,980		0.00	2016-05-04
1310	2888	STANDARD CHARTERED PLC:O	100,811	6,265,404		0.00	2016-07-29
1311	6837	Haitong Securities Co., Ltd.:H	104,000	1,322,880		0.00	2016-07-28
1312	1988	China Minsheng Banking Corp., Ltd.:H	211,008	1,740,816		0.00	2016-07-28
1313	0868	XINYI GLASS HOLDINGS LIMITED:O	118,000	712,720		0.00	2016-07-21
1314	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1315	0512	Grand Pharmaceutical Group Limited:O	62,100	88,182		0.00	2016-07-19
1316	1199	COSCO SHIPPING Ports Limited:O	88,000	696,960		0.00	2016-04-11
1317	8215	First Credit Finance Group Limited:O	107,500	20,210		0.00	2016-08-01
1318	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	34,400		0.00	2015-11-02
1319	1368	Xtep International Holdings Limited:O	65,000	263,900		0.00	2016-05-27
1320	0777	NetDragon Websoft Holdings Limited:O	14,500	370,475		0.00	2016-08-01
1321	1282	Renze Harvest International Limited:O	624,000	492,960		0.00	2016-06-03
1322	1768	Bracell Limited (BM):O	98,000	162,680		0.00	2016-07-26
1323	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	80,000		0.00	2016-06-02
1324	6136	Kangda International Environmental Company Limited:O	59,000	92,040		0.00	2016-04-08
1325	2778	Champion Real Estate Investment Trust:Unit	165,000	750,750		0.00	2016-03-29
1326	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,000	278,800		0.00	2016-02-04
1327	3828	Ming Fai International Holdings Limited:O	20,000	18,200		0.00	2016-04-29
1328	0136	China Ruyi Holdings Limited:O	2,071,843	621,553		0.00	2016-06-28
1329	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	55,200		0.00	2016-01-07
1330	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	137,498	184,247		0.00	2016-03-01
1331	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,800		0.00	2016-01-25
1332	0526	Lisi Group (Holdings) Limited (BM):O	125,000	82,500		0.00	2016-07-26
1333	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	39,600		0.00	2015-11-10
1334	0762	CHINA UNICOM (HONG KONG) LIMITED:O	641,925	5,308,720		0.00	2016-08-01
1335	0859	Zhongchang International Holdings Group Limited:O	26,000	31,200		0.00	2016-05-13
1336	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	172,200		0.00	2016-04-15
1337	0439	KuangChi Science Limited:O	156,000	429,000		0.00	2016-06-28
1338	0819	Tianneng Power International Limited:O	30,000	168,000		0.00	2016-06-21
1339	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	99,840		0.00	2016-02-22
1340	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,550	168,088		0.00	2015-05-28
1341	2330	China Uptown Group Company Limited:O	40,000	12,800		0.00	2015-09-21
1342	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-04-11
1343	1142	E&P Global Holdings Limited:O	13,375	2,876	*	0.00	2016-06-22
1344	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	65,000	269,750		0.00	2016-02-05
1345	0224	PIONEER GLOBAL GROUP LIMITED:O	29,721	36,854		0.00	2015-06-26
1346	1333	China Zhongwang Holdings Limited:O	139,600	485,808		0.00	2016-07-12
1347	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	188,000	605,360		0.00	2016-08-01
1348	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	105,264	36,842		0.00	2015-05-04
1349	1968	Peak Sport Products Co., Limited:O	60,000	141,600		0.00	2016-04-21
1350	0813	Shimao Group Holdings Limited:O	86,500	882,300		0.00	2016-07-28
1351	8255	China Binary New Fintech Group:O	12,000	7,920		0.00	2015-04-20
1352	8025	Asian Capital Resources (Holdings) Limited:O	44,000	8,800		0.00	2015-08-14
1353	0329	OCI International Holdings Limited:O	26,250	19,425		0.00	2016-04-25
1354	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,400	19,712		0.00	2015-10-06
1355	0871	China Dredging Environment Protection Holdings Limited:O	30,000	21,900		0.00	2016-07-18
1356	1122	QINGLING MOTORS CO. LTD:H	30,000	74,100		0.00	2016-03-23
1357	0176	Superactive Group Company Limited:O	32,000	12,800		0.00	2015-09-10
1358	3389	Hengdeli Holdings Limited:O	114,800	90,692		0.00	2015-06-04
1359	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	418,500		0.00	2016-03-14
1360	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	231,160	5,998,602		0.00	2016-07-28
1361	1566	CA Cultural Technology Group Limited:O	20,000	79,600		0.00	2016-07-28
1362	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,800	338,200		0.00	2016-06-07
1363	0023	BANK OF EAST ASIA, LIMITED (THE):O	61,808	1,984,037		0.00	2016-07-20
1364	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	23,760	*	0.00	2016-06-10
1365	8028	Timeless Resources Holdings Limited:O	54,000	5,562		0.00	2015-10-27
1366	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	23,200		0.00	2015-07-10
1367	1476	Financial Street Securities Co., Limited:H	10,000	36,600		0.00	2015-10-20
1368	8173	Hephaestus Holdings Limited:O	63,025	6,492		0.00	2016-06-02
1369	0746	Lee & Man Chemical Company Limited:O	18,000	42,300		0.00	2015-11-17
1370	0090	Puxing Energy Limited:O	10,000	11,000		0.00	2015-07-21
1371	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	21,960		0.00	2015-02-09
1372	0743	Asia Cement (China) Holdings Corporation:O	34,000	53,380		0.00	2016-06-22
1373	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,323	55,361		0.00	2015-04-23
1374	2699	Xinming China Holdings Limited:O	40,000	38,800		0.00	2016-03-29
1375	1886	China Huiyuan Juice Group Limited:O	56,500	155,375		0.00	2016-06-03
1376	3918	NagaCorp Ltd.:O	48,000	255,360		0.00	2016-07-14
1377	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,750	50		0.00	2015-06-09
1378	1038	CK Infrastructure Holdings Limited:O	55,000	3,902,250		0.00	2016-07-25
1379	0318	Vongroup Limited:O	3,500	4,200		0.00	2016-02-12
1380	1139	VICTORY GROUP LIMITED:O	17,726	8,154		0.00	2015-08-18
1381	0371	Beijing Enterprises Water Group Limited:O	179,000	843,090		0.00	2016-08-01
1382	2689	Nine Dragons Paper (Holdings) Limited:O	95,000	611,800		0.00	2016-08-01
1383	0472	New Silkroad Culturaltainment Limited:O	46,500	69,285		0.00	2015-06-09
1384	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1385	1249	Tonly Electronics Holdings Limited:O	5,020	17,319		0.00	2015-06-26
1386	0245	China Vered Financial Holding Corporation Limited:O	581,360	476,715		0.00	2016-06-23
1387	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	220,000	86,900		0.00	2016-04-25
1388	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	9,600		0.00	2016-06-01
1389	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,900		0.00	2016-03-01
1390	6138	Harbin Bank Co., Ltd.:H	60,000	126,600		0.00	2015-06-23
1391	1450	Be Friends Holding Limited:O	20,000	9,800		0.00	2016-03-04
1392	0313	Richly Field China Development Limited:O	235,487	23,549		0.00	2016-07-11
1393	0883	CNOOC LIMITED:O	880,000	8,148,800		0.00	2016-07-19
1394	6118	Austar Lifesciences Limited:O	10,000	12,300		0.00	2015-03-12
1395	1838	China Properties Group Limited:O	35,000	60,200		0.00	2016-01-11
1396	0694	Beijing Capital International Airport Company Limited:H	36,000	336,600		0.00	2016-05-06
1397	2226	HONWORLD GROUP LIMITED:O	11,000	54,450		0.00	2016-04-20
1398	0083	SINO LAND COMPANY LIMITED:O	115,381	1,624,564		0.00	2016-07-22
1399	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	57,500	159,850		0.00	2016-06-27
1400	1270	Langham Hospitality Investments Limited:O	37,708	104,451		0.00	2016-03-16
1401	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	328,200		0.00	2016-04-21
1402	8026	China Brilliant Global Limited:O	20,000	7,400		0.00	2015-05-21
1403	0626	Public Financial Holdings Limited:O	20,000	66,000		0.00	2016-07-28
1404	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,180		0.00	2015-07-16
1405	0177	Jiangsu Expressway Company Limited:H	22,000	241,560		0.00	2015-11-03
1406	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	52,000	231,400		0.00	2016-08-01
1407	1277	Kinetic Development Group Limited:O	150,000	27,750		0.00	2016-06-28
1408	0020	WHEELOCK AND COMPANY LIMITED:O	36,012	1,490,897		0.00	2016-05-20
1409	0021	Great China Holdings (Hong Kong) Limited:O	58,000	10,730		0.00	2015-04-16
1410	0580	Sun.King Technology Group Limited:O	24,000	27,840		0.00	2015-09-09
1411	0967	SOUND GLOBAL LTD.:O	26,000	77,480	*	0.00	2016-04-14
1412	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,100	163,226		0.00	2016-07-14
1413	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	198,200		0.00	2016-07-26
1414	0112	Lerthai Group Limited:O	5,764	19,079		0.00	2015-06-23
1415	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	7,630		0.00	2012-11-07
1416	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	11,000	545,600		0.00	2016-08-01
1417	3368	Parkson Retail Group Limited:O	44,000	29,920		0.00	2015-09-30
1418	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,500	63,630		0.00	2016-03-15
1419	2326	New Provenance Everlasting Holdings Limited:O	340,000	136,000		0.00	2016-06-10
1420	3383	Agile Group Holdings Limited (KY):O	64,000	288,000		0.00	2016-07-14
1421	0699	CAR Inc.:O	38,000	292,220		0.00	2016-07-14
1422	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	77,280		0.00	2015-10-20
1423	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	72,800	468,104		0.00	2016-07-21
1424	0332	Yuan Heng Gas Holdings Limited:O	90,714	50,800		0.00	2015-12-15
1425	0267	CITIC Limited (HK):O	459,788	5,471,477		0.00	2016-08-01
1426	1432	China Shengmu Organic Milk Limited:O	100,000	156,000		0.00	2015-12-21
1427	0431	Greater China Financial Holdings Limited:O	65,500	20,305		0.00	2016-07-13
1428	0108	GR Life Style Company Limited:O	14,000	14,000		0.00	2014-03-19
1429	1115	Tibet Water Resources Ltd.:O	40,000	108,000		0.00	2016-03-03
1430	6823	HKT Limited (KY):O	117,566	1,422,549		0.00	2016-07-27
1431	2033	Time Watch Investments Limited:O	32,000	30,720		0.00	2015-06-02
1432	1881	Regal Real Estate Investment Trust:Unit	50,000	103,000		0.00	2015-10-13
1433	0673	China Health Group Limited:O	35,350	5,691	*	0.00	2015-08-12
1434	1299	AIA Group Limited:O	177,824	8,713,376		0.00	2016-08-01
1435	0251	S E A HOLDINGS LIMITED:O	10,016	186,298		0.00	2016-05-09
1436	3799	Dali Foods Group Company Limited:O	200,000	912,000		0.00	2016-08-01
1437	1982	NAMESON HOLDINGS LIMITED:O	30,000	38,100		0.00	2016-07-19
1438	0004	Wharf (Holdings) Limited (The):O	43,775	2,359,473		0.00	2016-07-29
1439	1717	Ausnutria Dairy Corporation Ltd:O	18,000	48,600		0.00	2015-12-07
1440	6863	China Huishan Dairy Holdings Company Limited:O	194,000	591,700		0.00	2016-06-07
1441	1052	Yuexiu Transport Infrastructure Limited:O	23,830	124,393		0.00	2015-04-22
1442	1628	Yuzhou Group Holdings Company Limited:O	54,320	126,022		0.00	2016-07-26
1443	2282	MGM China Holdings Limited:O	53,200	587,328		0.00	2016-07-28
1444	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	196,040		0.00	2016-07-21
1445	0303	VTECH HOLDINGS LIMITED:O	3,500	297,150		0.00	2016-07-25
1446	3999	DaChan Food (Asia) Limited:O	14,000	11,620		0.00	2013-11-20
1447	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	463,500		0.00	2016-08-01
1448	0884	CIFI Holdings (Group) Co. Ltd.:O	90,000	180,900		0.00	2016-07-15
1449	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	10,880		0.00	2016-07-18
1450	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	98,800		0.00	2016-07-25
1451	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	660,400		0.00	2016-07-12
1452	6898	China Aluminum Cans Holdings Limited:O	8,000	13,600		0.00	2016-06-27
1453	2588	BOC AVIATION LIMITED:O	9,000	336,600		0.00	2016-07-25
1454	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,502	715,201		0.00	2016-07-25
1455	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	22,200		0.00	2016-04-01
1456	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2012-02-06
1457	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	729,600		0.00	2016-07-04
1458	2608	Sunshine 100 China Holdings Ltd:O	30,000	98,700		0.00	2015-08-25
1459	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	94,000		0.00	2016-05-06
1460	6818	China Everbright Bank Company Limited:H	85,000	294,100		0.00	2016-02-25
1461	8356	Tsun Yip Holdings Limited (KY):O	50,000	12,400		0.00	2016-02-03
1462	1366	Jiangnan Group Limited:O	50,000	69,000		0.00	2016-07-29
1463	0691	China Shanshui Cement Group Limited:O	41,000	257,890	*	0.00	2015-04-08
1464	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	83,300		0.00	2016-04-11
1465	0848	Maoye International Holdings Limited:O	62,000	45,880		0.00	2016-04-15
1466	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,400	921,840		0.00	2016-07-15
1467	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	9,480		0.00	2016-06-02
1468	0369	Wing Tai Properties Limited:O	16,000	74,240		0.00	2015-11-09
1469	0522	ASMPT Limited:O	4,800	278,880		0.00	2016-06-14
1470	3996	China Energy Engineering Corporation Limited (CN):H	108,000	131,760		0.00	2016-04-01
1471	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	8,030		0.00	2015-08-17
1472	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	22,020		0.00	2015-12-08
1473	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	28,600		0.00	2016-07-08
1474	0915	Daohe Global Group Limited:O	40,000	22,400		0.00	2016-06-07
1475	0489	DongFeng Motor Group Company Limited (CN):H	32,000	318,080		0.00	2016-08-01
1476	1928	Sands China Ltd.:O	89,600	2,692,480		0.00	2016-07-29
1477	1109	CHINA RESOURCES LAND LIMITED:O	76,667	1,498,073		0.00	2016-07-26
1478	0401	Wanjia Group Holdings Limited:O	7,067	3,321		0.00	2015-05-21
1479	87001	Hui Xian Real Estate Investment Trust:Unit	59,000	202,960		0.00	2015-08-26
1480	1193	China Resources Gas Group Limited:O	24,000	550,800		0.00	2016-06-06
1481	1230	Yashili International Holdings Ltd:O	50,000	83,500		0.00	2016-07-15
1482	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,855	37,592		0.00	2016-07-22
1483	0983	SOCAM Development Limited:O	5,032	18,216		0.00	2016-04-12
1484	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,000	88,900		0.00	2016-08-01
1485	0700	TENCENT HOLDINGS LIMITED:O	97,300	17,951,850		0.00	2016-08-01
1486	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	156,900		0.00	2016-07-06
1487	1681	Consun Pharmaceutical Group Limited:O	10,000	38,200		0.00	2015-04-29
1488	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	618,000		0.00	2016-07-05
1489	9893	Pizu Group Holdings Limited:O	32,000	6,304		0.00	2013-12-18
1490	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,545	378,566		0.00	2016-01-28
1491	8290	Ahsay Backup Software Development Company Limited:O	20,000	1,960		0.00	2016-02-26
1492	0798	China Electronics Optics Valley Union Holding Company Limited:O	80,000	62,400		0.00	2015-10-27
1493	0150	Hypebeast Limited:O	20,000	4,120		0.00	2016-07-07
1494	1064	Zhong Hua International Holdings Limited:O	6,000	2,250		0.00	2015-06-26
1495	2202	China Vanke Company Limited:H	13,000	233,480		0.00	2016-08-01
1496	0805	GLENCORE PLC:O	131,000	2,520,440		0.00	2016-03-21
1497	1211	BYD COMPANY LIMITED:H	9,000	449,100		0.00	2016-07-29
1498	3396	Legend Holdings Corporation:H	3,800	69,540		0.00	2016-04-18
1499	1823	Huayu Expressway Group Limited:O	4,000	2,840		0.00	2016-01-06
1500	1972	SWIRE PROPERTIES LIMITED:O	56,250	1,215,000		0.00	2016-07-25
1501	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	147,600		0.00	2016-06-22
1502	1196	Realord Group Holdings Limited:O	10,813	45,198		0.00	2016-08-01
1503	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,004	2,986,642		0.00	2016-08-01
1504	0881	Zhongsheng Group Holdings Limited:O	20,000	95,600		0.00	2015-12-29
1505	0455	Tianda Pharmaceuticals Limited:O	20,000	9,000		0.00	2015-04-21
1506	8270	China CBM Group Company Limited:O	12,000	1,656		0.00	2016-06-27
1507	3666	Shanghai XNG Holdings Limited:O	20,000	7,800		0.00	2016-06-22
1508	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	143,000		0.00	2016-02-19
1509	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	50,000	336,000		0.00	2016-07-06
1510	0941	China Mobile Limited (HK):O	182,300	17,856,285		0.00	2016-07-28
1511	1661	China Frontier Technology Group:O	14,000	31,360		0.00	2016-07-20
1512	2014	Ozner Water International Holding Limited:O	15,000	20,550		0.00	2016-05-24
1513	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	70,240		0.00	2016-06-22
1514	0147	International Business Settlement Holdings Limited:O	160,000	76,000		0.00	2015-11-26
1515	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,600	486,360		0.00	2016-07-28
1516	1966	China SCE Group Holdings Limited:O	26,800	44,756		0.00	2015-05-07
1517	1736	China Parenting Network Holdings Limited:O	8,000	19,120		0.00	2016-05-16
1518	0825	New World Department Store China Limited:O	13,000	13,130		0.00	2016-07-25
1519	0636	KLN Logistics Group Limited (BM):O	13,000	144,820		0.00	2015-09-02
1520	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	579,360		0.00	2016-08-01
1521	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	27,000		0.00	2016-07-11
1522	8050	City Coolxuan Company Limited:O	10,000	10,000		0.00	2016-04-15
1523	0586	China Conch Venture Holdings Limited:O	13,000	195,000		0.00	2016-05-06
1524	0958	Huaneng Renewables Corporation Limited:H	30,000	77,100		0.00	2016-08-01
1525	2313	Shenzhou International Group Holdings Limited:O	10,000	410,500		0.00	2016-01-12
1526	3668	Chinalco Mining Corporation International:O	84,000	85,680		0.00	2016-07-18
1527	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	434,850		0.00	2016-07-08
1528	1099	SINOPHARM GROUP CO. LTD.:H	8,400	322,560		0.00	2016-07-13
1529	1963	Bank of Chongqing Co., Ltd.:H	11,000	65,230		0.00	2016-02-24
1530	8325	China Smartpay Group Holdings Limited:O	10,000	12,500		0.00	2016-07-06
1531	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	307,980		0.00	2016-04-15
1532	2020	ANTA Sports Products Limited:O	17,000	284,920		0.00	2016-07-25
1533	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	6,020		0.00	2013-02-01
1534	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	97,300		0.00	2016-07-29
1535	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	65,920		0.00	2016-03-01
1536	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	3,150		0.00	2016-03-22
1537	1008	Litu Holdings Limited (KY):O	10,000	13,000		0.00	2015-11-05
1538	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,440		0.00	2014-03-19
1539	0853	MicroPort Scientific Corporation:O	9,000	38,430		0.00	2016-06-14
1540	0475	Central Development Holdings Limited:O	2,000	2,660		0.00	2015-06-17
1541	8206	Shentong Robot Education Group Company Limited:O	10,000	4,900		0.00	2015-06-26
1542	1363	CT Environmental Group Limited:O	38,000	91,200		0.00	2016-07-21
1543	1234	China Lilang Limited:O	7,000	34,510		0.00	2016-07-05
1544	0566	Hanergy Thin Film Power Group Limited:O	238,000	930,580	*	0.00	2015-05-22
1545	1578	BANK OF TIANJIN CO., LTD.:H	10,000	73,200		0.00	2016-04-01
1546	8267	Linekong Interactive Group Co., Ltd.:O	2,000	8,760		0.00	2015-10-15
1547	1361	361 Degrees International Limited:O	11,000	25,740		0.00	2015-03-20
1548	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,637	73,065		0.00	2016-07-27
1549	1006	Changshouhua Food Company Limited:O	3,000	10,320		0.00	2015-06-01
1550	0876	Kaisa Health Group Holdings Limited:O	20,000	6,700		0.00	2015-11-26
1551	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,440		0.00	2014-08-22
1552	0288	WH Group Limited (KY):O	76,000	471,200		0.00	2016-05-06
1553	0864	Wing Lee Property Investments Limited:O	2,000	1,960		0.00	2014-10-15
1554	0945	MANULIFE FINANCIAL CORPORATION:O	9,890	1,053,285		0.00	2016-03-01
1555	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	31,800		0.00	2016-07-29
1556	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	36,900		0.00	2015-06-08
1557	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1558	0159	Brockman Mining Limited:O	39,200	4,782		0.00	2015-05-27
1559	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	364,650		0.00	2016-08-01
1560	2186	Luye Pharma Group Ltd.:O	15,000	76,200		0.00	2016-07-28
1561	1619	Tianhe Chemicals Group Limited:O	110,000	128,700	*	0.00	2015-03-30
1562	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	45,420		0.00	2015-11-06
1563	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	75,500		0.00	2016-07-26
1564	0550	Allegro Culture Limited:O	1,400	2,996		0.00	2015-12-07
1565	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	39,840		0.00	2016-07-25
1566	3813	Pou Sheng International (Holdings) Limited:O	21,000	46,830		0.00	2015-05-20
1567	1913	PRADA S.P.A.:O	10,000	243,500		0.00	2015-03-10
1568	1836	Stella International Holdings Limited:O	3,000	39,360		0.00	2016-06-27
1569	0436	New Universe Environmental Group Limited:O	10,800	7,560		0.00	2015-12-18
1570	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,224	64,566		0.00	2016-07-20
1571	0659	CTF Services Limited (BM):O	13,946	179,903		0.00	2016-02-29
1572	0376	Yunfeng Financial Group Limited:O	8,600	51,084		0.00	2016-06-28
1573	1589	China Logistics Property Holdings Co., Ltd:O	10,000	32,600		0.00	2016-07-20
1574	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	139,230		0.00	2015-05-15
1575	0010	HANG LUNG GROUP LIMITED:O	4,300	107,930		0.00	2016-07-26
1576	0151	Want Want China Holdings Limited:O	40,000	196,000		0.00	2016-07-26
1577	0282	NEXT DIGITAL LIMITED:O	7,600	3,078		0.00	2016-01-06
1578	1148	Xinchen China Power Holdings Limited:O	4,000	4,440		0.00	2016-05-05
1579	3318	China Boton Group Company Limited:O	2,000	5,000		0.00	2015-07-13
1580	1336	New China Life Insurance Company Ltd.:H	3,000	84,600		0.00	2016-06-07
1581	1378	China Hongqiao Group Limited:O	20,000	107,200		0.00	2016-04-05
1582	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	2,592		0.00	2016-07-18
1583	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	22,680		0.00	2015-05-28
1584	3360	Far East Horizon Limited:O	10,000	63,800		0.00	2016-04-18
1585	1882	Haitian International Holdings Limited:O	4,000	53,920		0.00	2015-12-29
1586	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,400		0.00	2015-06-10
1587	1819	Fuguiniao Co., Ltd.:H	3,000	11,580		0.00	2016-02-18
1588	1528	Red Star Macalline Group Corporation Ltd.:H	2,600	20,748		0.00	2015-06-29
1589	8150	Seamless Green China (Holdings) Limited:O	2,941	809		0.00	2015-05-22
1590	1308	SITC International Holdings Company Limited:O	6,000	27,660		0.00	2016-02-02
1591	0616	EMINENCE ENTERPRISE LIMITED:O	2,520	607		0.00	2016-05-13
1592	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2014-03-28
1593	1027	China Jicheng Holdings Limited:O	150,000	32,700		0.00	2016-07-22
1594	1259	Prosperous Future Holdings Limited (KY):O	2,000	920		0.00	2016-04-06
1595	3380	Logan Group Company Limited:O	10,000	29,900		0.00	2016-07-20
1596	3308	Golden Eagle Retail Group Limited:O	3,000	26,190		0.00	2015-06-08
1597	0087	SWIRE PACIFIC LIMITED:B	5,000	80,600		0.00	2016-06-29
1598	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	143,900		0.00	2016-06-14
1599	0650	Productive Technologies Company Limited (BM):O	2,500	5,125		0.00	2015-11-18
1600	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	8,628		0.00	2016-05-05
1601	0683	KERRY PROPERTIES LIMITED:O	2,000	42,700		0.00	2016-08-01
1602	1128	Wynn Macau, Limited:O	6,800	83,232		0.00	2016-07-29
1603	2686	AAG Energy Holdings Limited:O	4,000	5,360		0.00	2015-07-17
1604	8075	Media Asia Group Holdings Limited:O	2,500	1,300		0.00	2015-08-26
1605	6198	Qingdao Port International Co., Ltd.:H	1,000	3,520		0.00	2015-12-29
1606	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	18,080		0.00	2015-11-09
1607	1493	China Ruyi Holdings Limited:Wrnt	4,737	251		0.00	2015-03-20
1608	0069	SHANGRI-LA ASIA LIMITED:O	4,000	33,680		0.00	2015-09-29
1609	0041	GREAT EAGLE HOLDINGS LIMITED:O	724	26,028		0.00	2016-07-04
1610	2268	Youyuan International Holdings Limited:O	1,210	2,662		0.00	2016-05-19
1611	8009	Chinese Energy Holdings Limited:O	2,200	381		0.00	2016-05-24
1612	3778	China Weaving Materials Holdings Limited:O	1,200	624		0.00	2015-06-29
1613	1448	Fu Shou Yuan International Group Limited:O	2,000	10,880		0.00	2016-04-14
1614	1293	Grand Baoxin Auto Group Limited:O	2,429	10,299	*	0.00	2016-06-27
1615	0530	Goldin Financial Holdings Limited:O	6,327	23,410		0.00	2016-07-20
1616	0867	China Medical System Holdings Limited:O	2,000	23,600		0.00	2016-07-11
1617	0456	New City Development Group Limited:O	2,301	920		0.00	2015-06-08
1618	0895	Dongjiang Environmental Company Limited:H	100	1,278		0.00	2015-07-09
1619	0832	Central China Real Estate Limited:O	1,214	1,845		0.00	2015-06-17
1620	1700	Springland International Holdings Limited:O	1,000	940		0.00	2013-01-10
1621	0960	Longfor Group Holdings Limited:O	2,000	21,600		0.00	2015-08-19
1622	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	507	4,188		0.00	2012-10-24
1623	0266	TIAN TECK LAND LIMITED:O	140	1,182		0.00	2015-05-07
1624	0220	Uni-President China Holdings Ltd.:O	1,000	5,980		0.00	2016-04-27
1625	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,590		0.00	2015-12-22
1626	0917	NEW WORLD CHINA LAND LIMITED:O	400	3,100	*	0.00	2016-04-06
1627	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	3,040		0.00	2016-05-27

GET NICE SECURITIES LIMITED 結好證券有限公司CCASS ID: B01298

CCASS holdings on 2016-08-01

GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298