OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041

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CCASS holdings on 2016-07-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1838	China Properties Group Limited:O	600,232,000	1,032,399,040		33.18	2016-06-17
2	0086	SUN HUNG KAI & CO. LIMITED:O	221,794,362	1,018,036,122		10.05	2016-06-29
3	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,304,000	107,895,360		8.41	2016-04-29
4	1535	STYLAND HOLDINGS LIMITED:Wrnt	44,141,345	8,739,986		5.70	2016-06-21
5	0211	STYLAND HOLDINGS LIMITED:O	221,044,342	67,418,524		5.06	2016-01-20
6	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,401,100	13,393,188		4.78	2015-11-06
7	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,650,000	29,452,500		4.57	2016-07-13
8	0511	TELEVISION BROADCASTS LIMITED:O	17,258,900	489,289,815		3.94	2016-07-15
9	1425	Golden Century International Holdings Group Limited:Wrnt	38,067,475	837,484		3.71	2016-05-27
10	0091	Golden Century International Holdings Group Limited:O	191,948,310	22,649,901		3.31	2016-03-23
11	0395	Smartac International Holdings Limited:O	123,537,130	20,754,238		3.11	2016-07-14
12	0062	Transport International Holdings Limited:O	12,114,769	254,410,149		2.96	2016-07-08
13	1213	MOBICON GROUP LIMITED:O	4,600,000	6,900,000		2.30	2015-08-04
14	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	179,000	784,020		2.24	2016-04-01
15	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,307,970	2,700,325		2.00	2016-06-14
16	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,340,000	8,660,200		1.88	2016-07-13
17	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,300,000	1,449,000		1.77	2015-04-30
18	0715	China Oceanwide Holdings Limited:O	285,531,000	234,135,420		1.77	2016-06-28
19	1069	China Health Technology Group Holding Company Limited:O	59,520,000	19,641,600		1.74	2015-11-12
20	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,916,480	9,023,997		1.74	2016-03-02
21	0335	UPBEST GROUP LIMITED:O	22,761,769	49,620,656		1.70	2016-07-15
22	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,559,995	1,735,775,877		1.65	2016-07-14
23	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,511,460	125,170,814		1.65	2016-06-28
24	2878	Solomon Systech (International) Limited:O	39,256,000	11,973,080		1.58	2016-06-29
25	1202	Chengdu SIWI Science and Technology Company Limited:H	2,486,000	3,306,380		1.55	2015-10-09
26	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,772,000	128,847,000		1.54	2016-07-08
27	0208	POLYTEC ASSET HOLDINGS LIMITED:O	59,148,500	31,348,705		1.33	2016-07-08
28	0193	CAPITAL ESTATE LIMITED:O	44,794,785	3,762,762		1.21	2015-07-02
29	8003	Great World Company Holdings Ltd:O	25,842,000	2,222,412		1.09	2015-08-07
30	2010	Real Nutriceutical Group Limited:O	17,148,000	12,346,560		1.08	2016-06-21
31	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,074,000	32,713,940		1.04	2016-07-15
32	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	11,950,000	11,113,500		0.99	2016-07-11
33	3828	Ming Fai International Holdings Limited:O	6,845,000	6,228,950		0.97	2016-06-22
34	0428	Cocoon Holdings Limited:O	344,108	791,448		0.88	2016-07-04
35	0064	GET NICE HOLDINGS LIMITED:O	57,902,576	15,633,696		0.86	2016-06-28
36	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,920,000	10,512,000		0.86	2016-06-06
37	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,110,000	7,834,600		0.83	2016-07-06
38	0278	WAH HA REALTY COMPANY LIMITED:O	969,200	7,802,060		0.80	2015-12-21
39	0143	Guoan International Limited:O	41,080,000	8,133,840		0.80	2016-05-06
40	0082	Crazy Sports Group Limited:O	25,977,000	10,131,030		0.79	2016-06-06
41	0913	Harbour Digital Asset Capital Limited:O	4,546,516	1,159,362		0.78	2016-07-13
42	0703	Future Bright Holdings Limited:O	5,358,000	4,179,240		0.77	2016-05-13
43	0810	China Castson 81 Finance Company Limited (BM):O	3,501,150	1,995,656		0.77	2016-07-18
44	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,242,781	1,760,749,781		0.76	2016-07-18
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,563,480	1,734,122		0.76	2016-05-03
46	0038	FIRST TRACTOR COMPANY LIMITED:H	3,044,000	12,297,760		0.76	2016-06-29
47	2203	Brainhole Technology Limited:O	5,850,000	4,387,500		0.73	2016-01-08
48	0673	China Health Group Limited:O	16,766,254	2,699,367	*	0.72	2015-06-19
49	0166	New Times Corporation Limited (BM):O	18,007,600	3,043,284		0.72	2016-07-05
50	3323	China National Building Material Company Limited:H	20,681,800	77,970,386		0.72	2016-07-15
51	0959	Century Entertainment International Holdings Limited:O	3,519,705	1,689,458		0.72	2016-07-14
52	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,400,850	2,176,289		0.71	2016-07-14
53	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,296,934	3,654,884		0.70	2016-06-02
54	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,998,500	51,115,740		0.70	2016-07-15
55	1808	Enterprise Development Holdings Limited (KY):O	2,911,800	1,135,602		0.70	2016-07-15
56	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,847,025	40,235,438		0.70	2016-07-18
57	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,492,166	17,238,249		0.68	2016-07-12
58	0347	Angang Steel Company Limited:H	7,347,899	28,730,285		0.68	2016-07-15
59	2000	SIM TECHNOLOGY GROUP LIMITED:O	17,177,024	5,496,648		0.67	2016-06-06
60	0776	Imperium Technology Group Limited (KY):O	1,921,000	6,512,190		0.67	2016-07-11
61	1041	Lamtex Holdings Limited:O	22,822,700	1,483,476		0.65	2016-07-14
62	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	15,370,000	3,996,200		0.64	2016-04-20
63	1690	Lap Kei Engineering (Holdings) Limited:O	8,230,000	1,357,950		0.64	2016-05-26
64	1395	ELL Environmental Holdings Limited:O	6,060,000	2,636,100		0.64	2016-06-03
65	0387	LEEPORT (HOLDINGS) LIMITED:O	1,388,696	1,846,966		0.62	2016-02-18
66	8296	Sino-Life Group Limited:O	4,548,000	627,624		0.61	2016-06-24
67	1059	KANTONE HOLDINGS LIMITED:O	6,023,385	4,336,837		0.61	2016-04-21
68	0697	Shoucheng Holdings Limited:O	53,632,000	12,764,416		0.60	2016-07-18
69	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,804,126	37,825,881		0.60	2016-07-15
70	0333	Top Form International Limited:O	1,272,800	2,227,400		0.59	2016-03-08
71	0310	Prosperity Investment Holdings Limited:O	7,109,000	725,118		0.59	2015-12-14
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,208,000	10,013,760		0.58	2016-07-13
73	2006	Shanghai Jin Jiang Capital Company Limited:H	7,988,000	19,410,840		0.57	2016-07-15
74	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,744,363	14,401,130		0.57	2016-06-14
75	0397	Minerva Group Holding Limited:O	13,328,549	2,692,367		0.55	2016-06-24
76	0595	AV CONCEPT HOLDINGS LIMITED:O	4,241,658	1,611,830		0.55	2016-05-12
77	0298	Chuang's China Investments Limited:O	13,338,778	5,135,430		0.55	2016-07-18
78	0712	Comtec Solar Systems Group Limited:O	7,554,000	3,928,080		0.54	2016-05-17
79	0055	Neway Group Holdings Limited:O	1,146,000	630,300		0.54	2016-06-21
80	3777	China Fiber Optic Network System Group Ltd.:O	11,616,000	7,085,760		0.54	2016-07-06
81	8269	Wealth Glory Holdings Limited:O	22,202,000	754,868		0.54	2016-07-14
82	0123	Yuexiu Property Company Limited:O	66,817,273	65,480,928		0.54	2016-07-13
83	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,124,500	28,492,575		0.53	2016-05-19
84	1072	Dongfang Electric Corporation Limited:H	1,802,200	11,083,530		0.53	2016-07-06
85	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,409,787	7,073,579		0.53	2016-07-05
86	1046	Universe Entertainment and Culture Group Company Limited:O	940,621	639,622		0.53	2016-04-15
87	2866	COSCO SHIPPING Development Co., Ltd.:H	19,830,500	34,505,070		0.53	2016-07-18
88	0390	CHINA RAILWAY GROUP LIMITED:H	22,207,482	132,356,593		0.53	2016-07-12
89	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,485,057	194,993,776		0.52	2016-06-16
90	0067	China Lumena New Materials Corp.:O	29,332,681	36,665,851	*	0.52	2016-07-07
91	0103	Shougang Century Holdings Limited:O	9,980,245	2,085,871		0.52	2016-06-24
92	3378	Xiamen International Port Co., Ltd:H	5,080,000	7,772,400		0.51	2016-07-14
93	0309	Xinhua News Media Holdings Limited:O	6,987,000	1,397,400		0.51	2016-06-24
94	0405	Yuexiu Real Estate Investment Trust:Unit	14,517,050	66,342,919		0.51	2016-07-04
95	1268	China MeiDong Auto Holdings Limited:O	5,518,000	4,690,300		0.51	2016-05-04
96	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,457,970	6,152,633		0.51	2016-07-15
97	2343	PACIFIC BASIN SHIPPING LIMITED:O	19,418,764	18,059,451		0.50	2016-07-18
98	0736	China Properties Investment Holdings Limited:O	4,809,635	788,780		0.50	2016-07-12
99	1053	Chongqing Iron & Steel Company Limited:H	2,662,800	4,473,504		0.49	2016-06-13
100	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,680,000	3,369,600		0.49	2016-06-27
101	8006	Sino Splendid Holdings Limited:O	1,579,700	537,098		0.49	2016-07-14
102	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,895,224	14,801,851		0.49	2016-07-15
103	1800	China Communications Construction Company Limited:H	21,337,491	187,129,796		0.48	2016-07-18
104	0745	China National Culture Group Limited:O	47,209,000	2,124,405		0.48	2016-06-20
105	8179	Palinda Group Holdings Limited:O	3,104,800	636,484		0.48	2016-07-11
106	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,575,620	16,044,513		0.47	2016-07-15
107	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,401,338	3,953,395		0.47	2016-05-11
108	0438	IRICO Group New Energy Company Limited:H	2,937,400	1,850,562		0.47	2016-07-11
109	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,208,000	857,680		0.46	2016-02-15
110	0030	YNBY International Limited:O	12,414,000	1,700,718		0.46	2016-06-28
111	1163	Dejin Resources Group Company Limited:O	1,977,900	425,249	*	0.46	2013-11-04
112	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,176,000	3,292,800		0.46	2016-06-29
113	1133	Harbin Electric Company Limited:H	3,074,000	10,789,740		0.46	2016-07-18
114	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,582,000	5,659,560		0.45	2016-05-18
115	8047	China Ocean Group Development Limited:O	7,549,580	566,219		0.45	2015-09-14
116	1393	Hidili Industry International Development Limited:O	9,148,000	1,783,860	*	0.45	2016-05-20
117	1362	SiS Mobile Holdings Limited:O	1,228,000	1,878,840		0.44	2016-05-23
118	1068	China Yurun Food Group Limited:O	7,973,000	9,567,600		0.44	2016-07-13
119	0808	Prosperity Real Estate Investment Trust:Unit	6,285,130	21,620,847		0.43	2016-07-11
120	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,062,202	566,859,731		0.43	2016-07-18
121	8255	China Binary New Fintech Group:O	2,052,000	1,415,880		0.43	2016-06-21
122	0750	China Shuifa Singyes Energy Holdings Limited:O	2,960,200	9,324,630		0.43	2016-07-14
123	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	336,299	1,345,196		0.42	2016-02-29
124	2308	EVOC Intelligent Technology Company Limited:H	1,296,000	1,645,920		0.42	2016-04-27
125	2086	Leadway Technology Investment Group Limited:O	1,184,000	1,728,640		0.42	2016-06-21
126	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,314,313	801,731		0.42	2016-06-28
127	1618	Metallurgical Corporation of China Ltd.:H	11,877,000	28,267,260		0.41	2016-07-18
128	2777	Guangzhou R&F Properties Co., Ltd.:H	4,194,400	48,403,376		0.41	2016-07-18
129	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,958,161	510,691		0.41	2016-05-27
130	3399	Guangdong Yueyun Transportation Company Limited:H	852,000	3,646,560		0.41	2016-07-14
131	1137	Hong Kong Technology Venture Company Limited:O	3,325,154	4,621,964		0.41	2016-06-20
132	0389	China Tontine Wines Group Limited:O	8,244,000	1,772,460		0.41	2016-07-14
133	0225	Pokfulam Development Company Limited:O	450,000	5,661,000		0.41	2016-07-08
134	0600	China Infrastructure Investment Limited:O	17,360,000	1,180,480		0.41	2015-06-05
135	1766	CRRC Corporation Limited:H	17,717,100	126,145,752		0.41	2016-07-18
136	0763	ZTE CORPORATION:H	3,040,431	31,620,482		0.40	2016-07-14
137	0588	Beijing North Star Company Limited:H	2,844,000	7,138,440		0.40	2016-07-14
138	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,032,737	1,403,274		0.40	2016-04-15
139	8238	Winto Group (Holdings) Limited:O	28,472,000	825,688		0.40	2016-07-14
140	0065	Grand Ocean Advanced Resources Company Limited:O	1,978,711	554,039		0.39	2016-06-14
141	1033	Sinopec Oilfield Service Corporation:H	8,238,000	12,357,000		0.39	2016-05-06
142	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	550,411	1,265,945		0.39	2016-04-05
143	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,008,577	1,081,544	*	0.39	2016-05-16
144	8072	Roma (meta) Group Limited:O	19,482,500	701,370		0.39	2016-05-12
145	0637	Lee Kee Holdings Limited:O	3,222,000	1,675,440		0.39	2016-04-12
146	1680	Macau Legend Development Limited:O	24,348,500	25,809,410		0.39	2016-07-13
147	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,204,725	39,988,427		0.39	2016-07-18
148	0757	Solargiga Energy Holdings Limited:O	12,324,489	1,848,673		0.38	2016-06-30
149	0364	Blockchain Group Company Limited:O	76,917,850	2,922,878		0.38	2016-06-23
150	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,146,881	5,903,923		0.38	2016-06-29
151	2868	Beijing Capital Land Co., Ltd.:H	3,866,000	11,984,600		0.38	2016-07-15
152	3993	CMOC Group Limited (CN):H	14,865,000	26,905,650		0.38	2016-07-12
153	3396	Legend Holdings Corporation:H	1,471,000	27,301,760		0.38	2016-07-04
154	1893	China National Materials Company Limited:H	4,354,000	7,924,280		0.37	2016-07-18
155	1889	Sanai Health Industry Group Company Limited:O	7,007,500	2,067,213		0.37	2016-06-29
156	6108	New Ray Medicine International Holding Limited:O	1,284,800	520,344		0.37	2016-05-19
157	3303	Jutal Offshore Oil Services Limited:O	2,958,000	1,508,580		0.37	2016-06-22
158	0575	Regent Pacific Group Limited:O	6,408,475	1,371,414		0.37	2016-07-04
159	1898	China Coal Energy Company Limited:H	15,142,045	66,473,578		0.37	2016-07-15
160	0710	BOE Varitronix Limited:O	2,704,925	9,737,730		0.37	2016-07-15
161	8028	Timeless Resources Holdings Limited:O	8,733,200	986,852		0.37	2016-03-29
162	1184	S.A.S. Dragon Holdings Limited:O	2,283,000	2,922,240		0.37	2016-07-13
163	0343	CULTURECOM HOLDINGS LIMITED:O	4,431,817	5,185,226		0.36	2016-07-15
164	0261	GBA Holdings Limited:O	486,576,300	7,785,221		0.36	2016-06-20
165	0471	Silkwave Inc:O	6,785,650	2,137,480		0.36	2016-07-08
166	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,896,361	3,859,581		0.36	2016-03-11
167	2088	Xiwang Property Holdings Company Limited:O	4,388,189	1,513,925		0.35	2016-06-14
168	0280	KING FOOK HOLDINGS LIMITED:O	3,197,441	1,886,490		0.35	2016-04-21
169	0555	REXLot Holdings Limited:O	34,904,235	5,096,018		0.35	2016-07-06
170	3888	Kingsoft Corporation Limited:O	4,554,000	60,477,120		0.35	2016-07-13
171	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,116,000	5,927,040		0.35	2016-07-14
172	0358	Jiangxi Copper Company Limited:H	4,813,350	45,678,692		0.35	2016-07-18
173	0076	Elate Holdings Limited:O	8,218,314	1,002,634		0.35	2016-06-20
174	0070	Rich Goldman Holdings Limited:O	2,380,450	856,962		0.34	2016-06-27
175	0747	Shenyang Public Utility Holdings Company Limited:H	2,074,000	1,078,480		0.34	2016-05-16
176	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,971,000	45,609,510		0.34	2016-07-18
177	1259	Prosperous Future Holdings Limited (KY):O	3,415,000	1,553,825		0.34	2016-06-28
178	0533	GOLDLION HOLDINGS LIMITED:O	3,312,000	9,936,000		0.34	2016-06-21
179	0196	Honghua Group Limited:O	10,916,000	4,202,660		0.34	2016-07-04
180	0183	Winfull Group Holdings Limited:O	10,560,000	1,921,920		0.34	2016-07-18
181	1500	In Construction Holdings Limited:O	2,780,000	2,057,200		0.33	2016-06-13
182	0011	HANG SENG BANK, LIMITED:O	6,398,191	867,594,700		0.33	2016-07-12
183	0005	HSBC HOLDINGS PLC:O	66,558,496	3,311,285,176		0.33	2016-07-18
184	0822	Ka Shui International Holdings Limited:O	2,970,000	1,782,000		0.33	2016-05-06
185	3337	Anton Oilfield Services Group:O	7,340,000	5,872,000		0.33	2016-07-04
186	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,101,965	600,374,021		0.33	2016-07-11
187	1246	Boill Healthcare Holdings Limited:O	3,292,800	563,069		0.33	2016-07-18
188	3919	Golden Power Group Holdings Limited:O	528,000	432,960		0.33	2016-04-27
189	1101	China Huarong Energy Company Limited:O	7,133,800	3,459,893		0.33	2016-06-21
190	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	62,800	806,352		0.33	2016-05-26
191	0435	Sunlight Real Estate Investment Trust:Unit	5,357,383	24,965,405		0.33	2016-07-06
192	1818	Zhaojin Mining Industry Company Limited:H	2,856,500	25,251,460		0.33	2016-07-18
193	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,550,000	806,000		0.33	2016-01-13
194	8129	Cloud Investment Holdings Limited (KY):O	8,080,000	872,640		0.33	2015-07-09
195	1180	Paradise Entertainment Limited (BM):O	3,383,980	4,026,936		0.32	2016-04-28
196	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,804,000	1,902,000		0.32	2016-04-29
197	8120	China Demeter Financial Investments Limited:O	2,069,445	242,125		0.32	2016-04-14
198	2899	ZIJIN MINING GROUP CO., LTD.:H	18,256,250	53,855,938		0.32	2016-07-18
199	0188	Sunwah Kingsway Capital Holdings Limited:O	17,462,500	2,514,600		0.32	2016-07-15
200	0653	BONJOUR HOLDINGS LIMITED:O	10,767,400	3,714,753		0.32	2016-07-12
201	0982	Huafa Property Services Group Company Limited:O	29,000,000	4,785,000		0.32	2016-05-24
202	3838	China Starch Holdings Limited:O	18,789,394	2,968,724		0.31	2016-04-25
203	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	96,182,806	276,044,653		0.31	2016-07-18
204	3988	BANK OF CHINA LIMITED:H	260,300,356	832,961,139		0.31	2016-07-18
205	3330	Lingbao Gold Group Company Ltd.:H	922,000	1,724,140		0.31	2016-07-15
206	0128	ENM Holdings Limited (HK):O	5,110,920	2,121,032		0.31	2016-07-05
207	1047	NGAI HING HONG COMPANY LIMITED:O	1,143,000	868,680		0.31	2015-11-13
208	0276	Mongolia Energy Corporation Limited:O	5,478,368	892,974		0.31	2016-01-21
209	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,415,317	1,014,433		0.31	2016-06-29
210	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,329,719	2,145,599		0.31	2015-08-03
211	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,556,000	19,864,680		0.30	2016-07-15
212	8201	PPS International (Holdings) Limited:O	5,461,000	682,625		0.30	2016-05-31
213	0719	Shandong Xinhua Pharmaceutical Company Limited:H	452,000	2,296,160		0.30	2016-07-18
214	1273	Hong Kong Finance Group Limited:O	1,248,000	923,520		0.30	2015-12-01
215	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,264,000	1,377,760		0.30	2015-12-17
216	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	389,800	1,344,810		0.30	2016-07-07
217	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,040,084	2,948,881		0.30	2016-07-14
218	1217	China Innovation Investment Limited:O	38,179,121	1,718,060		0.30	2016-06-20
219	0404	Hsin Chong Group Holdings Limited:O	16,958,000	12,209,760		0.30	2016-07-18
220	3889	Global Corn Group Limited:O	4,537,368	1,792,260		0.30	2016-07-07
221	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	760,000	2,462,400		0.30	2016-06-13
222	0272	SHUI ON LAND LIMITED:O	23,769,277	48,964,711		0.30	2016-07-15
223	2727	Shanghai Electric Group Company Limited:H	8,796,000	28,674,960		0.30	2016-07-07
224	0149	China Agri-Products Exchange Limited:O	3,429,885	1,457,701		0.29	2016-03-23
225	0459	Legend Upstar Holdings Limited (KY):O	40,300,000	1,612,000		0.29	2016-07-08
226	1102	Enviro Energy International Holdings Limited:O	20,630,000	2,620,010		0.29	2016-06-06
227	3369	QINHUANGDAO PORT CO., LTD.:H	2,426,000	5,919,440		0.29	2016-07-11
228	8212	Celebrate International Holdings Limited:O	933,635	247,413		0.29	2016-06-17
229	1881	Regal Real Estate Investment Trust:Unit	9,497,640	19,375,186		0.29	2016-07-18
230	1371	China Ecotourism Group Limited:O	24,770,350	6,440,291		0.29	2016-07-06
231	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,357,000	30,419,480		0.29	2016-07-15
232	0717	Emperor Capital Group Limited:O	17,577,205	12,128,271		0.29	2016-06-29
233	0221	Easy One Financial Group Limited:O	13,233,950	913,143		0.28	2016-05-13
234	0052	FAIRWOOD HOLDINGS LIMITED:O	360,700	12,462,185		0.28	2016-07-06
235	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	568,000	352,160		0.28	2016-04-22
236	1816	CGN Power Co., Ltd.:H	31,619,000	70,510,370		0.28	2016-07-15
237	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,638,605	16,337,336		0.28	2016-06-10
238	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,633,944	5,378,237		0.28	2015-11-05
239	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,057,780	9,943,132		0.28	2016-06-15
240	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,682,000	71,915,520		0.28	2016-07-18
241	0623	SinoMedia Holding Limited:O	1,508,000	2,427,880		0.28	2016-07-05
242	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,801,818	4,224,873		0.27	2016-07-15
243	0233	Mingyuan Medicare Development Company Limited:O	12,040,000	2,769,200	*	0.27	2015-11-16
244	1339	People's Insurance Company (Group) of China Limited (The):H	23,953,060	73,296,364		0.27	2016-07-11
245	8121	Guoen Holdings Limited:O	4,570,000	799,750		0.27	2016-04-25
246	0303	VTECH HOLDINGS LIMITED:O	687,215	58,413,275		0.27	2016-07-11
247	0841	Asia Cassava Resources Holdings Limited:O	1,598,000	846,940		0.27	2015-10-16
248	3308	Golden Eagle Retail Group Limited:O	4,574,000	39,107,700		0.27	2016-05-19
249	8299	GT Gold Holdings Limited:O	36,000,000	2,592,000	*	0.27	2016-07-06
250	2312	China Financial Leasing Group Limited:O	1,659,450	613,997		0.27	2016-06-21
251	1186	China Railway Construction Corporation Limited:H	5,538,500	53,169,600		0.27	2016-07-18
252	1200	Midland Holdings Limited (BM):O	1,909,000	4,295,250		0.27	2016-07-13
253	0001	CK Hutchison Holdings Limited:O	10,181,878	893,968,888		0.26	2016-07-15
254	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,056,967	3,340,016		0.26	2016-06-10
255	0246	REAL GOLD MINING LIMITED:O	2,366,500	20,967,190	*	0.26	2016-07-18
256	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,612,000	5,668,120		0.26	2016-06-20
257	1124	COASTAL GREENLAND LIMITED:O	10,881,198	2,045,665		0.26	2016-06-23
258	1431	YuanShengTai Dairy Farm Limited:O	10,158,000	4,520,310		0.26	2016-07-14
259	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,355,100	2,048,937		0.26	2016-06-02
260	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,600,423	10,162,686		0.26	2016-06-13
261	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	509,920	12,238		0.26	2016-01-20
262	0850	Long Well International Holdings Limited:O	19,562,000	3,540,722		0.26	2016-06-28
263	8100	Famous Tech International Holdings Limited:O	764,078	374,398		0.26	2016-05-25
264	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	103,000	927,000		0.26	2016-03-30
265	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,305,000	1,485,400		0.26	2016-07-14
266	1340	Huisheng International Holdings Limited:O	1,480,000	947,200		0.26	2016-06-29
267	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,574,000	3,114,540		0.25	2016-06-14
268	1466	Baijin Life Science Holdings Limited:O	808,174	1,091,035		0.25	2015-10-14
269	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,607,279	1,869,732		0.25	2016-01-18
270	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,262,000	2,549,240		0.25	2016-07-14
271	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,151,839	25,899,277		0.25	2016-04-19
272	1480	Yan Tat Group Holdings Limited:O	604,000	1,298,600		0.25	2016-06-03
273	0097	HENDERSON INVESTMENT LIMITED:O	7,638,500	4,812,255		0.25	2016-07-05
274	1097	i-CABLE Communications Limited:O	5,029,103	4,224,447		0.25	2016-07-13
275	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,023,997	2,096,864		0.25	2015-07-07
276	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,230,000	6,087,900		0.25	2016-07-15
277	0548	Shenzhen Expressway Corporation Limited:H	1,860,000	12,982,800		0.25	2016-07-15
278	0480	HKR INTERNATIONAL LIMITED:O	3,358,716	11,117,350		0.25	2016-06-29
279	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,334,118	199,273,368		0.25	2016-07-18
280	1831	ShiFang Holding Limited:O	2,981,000	1,430,880		0.25	2016-07-08
281	1113	CK Asset Holdings Limited (KY):O	9,478,918	504,278,438		0.25	2016-07-18
282	0992	LENOVO GROUP LIMITED:O	27,305,063	139,255,821		0.25	2016-07-18
283	0240	BUILD KING HOLDINGS LIMITED:O	3,045,114	898,309		0.25	2016-07-14
284	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,922,000	18,349,240		0.24	2016-07-12
285	1172	Magnus Concordia Group Limited:O	8,055,179	1,611,036		0.24	2016-02-04
286	1149	Anxin-China Holdings Limited:O	7,436,000	2,862,860	*	0.24	2016-04-12
287	8018	Finsoft Financial Investment Holdings Limited:O	1,747,000	506,630		0.24	2016-07-14
288	0709	GIORDANO INTERNATIONAL LIMITED:O	3,808,000	14,089,600		0.24	2016-07-18
289	0189	DONGYUE GROUP LIMITED:O	5,114,000	7,006,180	*	0.24	2016-07-15
290	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,503,243	3,129,054		0.24	2016-02-29
291	0603	China Oil And Gas Group Limited:O	14,065,606	7,595,427		0.24	2016-06-30
292	0002	CLP HOLDINGS LIMITED:O	6,091,848	489,784,579		0.24	2016-07-18
293	1171	Yankuang Energy Group Company Limited:H	4,718,400	24,488,496		0.24	2016-07-15
294	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,218,000	754,120		0.24	2016-06-02
295	6866	Zuoli Kechuang Micro-finance Company Limited:H	722,000	895,280		0.24	2016-07-06
296	1336	New China Life Insurance Company Ltd.:H	2,479,100	70,530,395		0.24	2016-07-12
297	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800,658	41,394,019		0.24	2016-07-08
298	0619	South China Financial Holdings Limited:O	17,991,381	1,457,302		0.24	2016-07-15
299	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,460,000	511,000		0.24	2016-05-13
300	0479	CIL HOLDINGS LIMITED:O	8,572,294	917,235		0.24	2016-03-24
301	1251	SPT Energy Group Inc.:O	3,634,000	1,889,680		0.24	2016-06-27
302	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,091,250	980,691		0.24	2016-06-20
303	1110	Kingworld Medicines Group Limited:O	1,464,000	1,786,080		0.24	2016-05-24
304	0171	Silver Grant International Holdings Group Limited:O	5,416,142	4,549,559		0.23	2016-07-15
305	8162	Loco Hong Kong Holdings Limited:O	940,000	507,600		0.23	2016-06-21
306	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	836,710	7,379,782		0.23	2016-07-15
307	0493	GOME Retail Holdings Limited:O	51,377,668	51,891,445		0.23	2016-07-18
308	3339	Lonking Holdings Limited:O	10,003,000	11,503,450		0.23	2016-07-08
309	1247	Miko International Holdings Limited:O	1,920,000	681,600	*	0.23	2016-03-04
310	0340	Tongguan Gold Group Limited:O	39,347,600	4,288,888		0.23	2016-07-15
311	8239	Capital Finance Holdings Limited:O	2,734,420	710,949		0.23	2016-07-08
312	1195	Kingwell Group Limited:O	6,675,913	1,802,497		0.23	2016-06-23
313	3800	GCL Technology Holdings Limited (KY):O	42,889,200	45,891,444		0.23	2016-06-29
314	0604	SHENZHEN INVESTMENT LIMITED:O	16,943,146	54,387,499		0.23	2016-07-18
315	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,887,873	1,652,346		0.23	2016-07-13
316	0274	Renaissance Asia Silk Road Group Limited:O	40,042,300	1,761,861		0.23	2016-06-27
317	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,210,000	1,089,000		0.23	2016-06-08
318	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,669,259	27,410,654		0.23	2016-07-18
319	0596	Inspur Digital Enterprise Technology Limited:O	2,053,000	3,079,500		0.23	2016-05-26
320	1988	China Minsheng Banking Corp., Ltd.:H	15,736,523	125,734,819		0.23	2016-07-18
321	0887	Emperor Watch & Jewellery Limited:O	15,580,000	2,710,920		0.23	2016-07-08
322	0857	PETROCHINA COMPANY LIMITED:H	47,759,787	262,678,829		0.23	2016-07-18
323	2889	Nickel Resources International Holdings Company Limited:O	6,974,000	1,701,656	*	0.23	2015-11-05
324	0153	China Saite Group Company Limited:O	4,594,000	3,032,040		0.23	2016-07-07
325	0040	Gold Peak Technology Group Limited:O	1,759,083	1,407,266		0.22	2016-06-06
326	0986	Dufu Liquor Group Limited:O	8,341,978	859,224		0.22	2016-06-29
327	0866	China Qinfa Group Limited:O	5,551,843	1,138,128		0.22	2016-06-20
328	1075	CAPINFO COMPANY LIMITED:H	1,698,000	1,001,820		0.22	2016-06-17
329	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,445,200	15,597,384		0.22	2016-06-29
330	0223	Elife Holdings Limited:O	8,815,000	1,383,955		0.22	2016-04-12
331	1338	BaWang International (Group) Holding Limited:O	6,892,000	4,135,200		0.22	2016-07-13
332	3883	China Aoyuan Group Limited:O	6,066,604	9,949,231		0.22	2016-07-05
333	2366	SMI Culture & Travel Group Holdings Limited:O	1,765,060	785,452		0.22	2016-06-20
334	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,122,000	2,421,480		0.22	2016-07-12
335	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	440,000	308,000		0.22	2016-05-19
336	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,727,098	1,053,530		0.22	2016-07-13
337	0888	Bison Finance Group Limited:O	2,156,626	1,250,843		0.22	2016-07-11
338	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,604,363	27,270,253		0.21	2016-07-18
339	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,366,000	1,079,140		0.21	2015-12-11
340	2009	BBMG Corporation:H	4,973,000	13,377,370		0.21	2016-07-15
341	0983	SOCAM Development Limited:O	1,018,640	3,636,545		0.21	2016-05-18
342	0799	IGG Inc:O	2,853,000	9,529,020		0.21	2016-07-15
343	3933	United Laboratories International Holdings Limited (The):O	3,411,485	10,609,718		0.21	2016-07-13
344	0006	Power Assets Holdings Limited:O	4,472,213	326,471,549		0.21	2016-07-12
345	87001	Hui Xian Real Estate Investment Trust:Unit	11,372,007	37,755,063		0.21	2016-06-10
346	2356	DAH SING BANKING GROUP LIMITED:O	2,916,146	41,875,857		0.21	2016-06-29
347	0119	Poly Property Group Co., Limited:O	7,610,600	16,743,320		0.21	2016-05-13
348	2288	Rykadan Capital Limited:O	988,000	1,027,520		0.21	2016-07-06
349	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	314,498	3,383,998		0.21	2016-05-13
350	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,350,377	25,083,989		0.21	2016-07-15
351	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,910,666	19,209,665		0.20	2016-07-18
352	1686	SUNEVISION HOLDINGS LTD.:O	4,742,312	14,274,359		0.20	2016-07-18
353	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,204,000	39,627,920		0.20	2016-07-14
354	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,673,958	2,577,895		0.20	2016-06-30
355	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,550,000	1,498,500		0.20	2016-04-14
356	0610	WAI KEE HOLDINGS LIMITED:O	1,590,000	3,736,500		0.20	2016-05-13
357	2883	China Oilfield Services Limited:H	3,630,000	22,542,300		0.20	2016-07-18
358	6828	Beijing Gas Blue Sky Holdings Limited:O	16,924,000	10,662,120		0.20	2016-05-31
359	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,013,500	14,193,585		0.20	2016-07-14
360	6881	China Galaxy Securities Co., Ltd.:H	7,352,000	52,934,400		0.20	2016-07-18
361	1105	SING TAO NEWS CORPORATION LIMITED:O	1,722,012	1,704,792		0.20	2016-07-06
362	0613	Planetree International Development Limited:O	18,458,000	2,325,708		0.20	2016-06-08
363	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,811,000	25,139,490		0.20	2016-07-13
364	0235	CSC Holdings Limited (HK):O	33,464,794	6,960,677		0.20	2016-07-12
365	1270	Langham Hospitality Investments Limited:O	4,051,346	11,141,202		0.20	2016-06-24
366	0864	Wing Lee Property Investments Limited:O	759,878	775,076		0.20	2016-03-14
367	0485	China Sinostar Group Company Limited:O	7,152,077	1,208,701		0.20	2016-04-20
368	1201	Tesson Holdings Limited:O	1,160,000	928,000		0.20	2016-05-24
369	1161	WATER OASIS GROUP LIMITED:O	1,496,000	710,600		0.20	2016-06-13
370	0515	China Silver Technology Holdings Limited:O	1,246,000	294,056		0.20	2016-06-07
371	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,794,872	23,072,822		0.20	2016-06-27
372	0578	Rosan Resources Holdings Limited:O	1,381,240	204,424		0.19	2016-06-23
373	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,434,000	9,077,220		0.19	2016-05-25
374	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,003,278	420,197		0.19	2016-01-14
375	1211	BYD COMPANY LIMITED:H	1,755,200	92,411,280		0.19	2016-07-18
376	2468	Trony Solar Holdings Company Limited:O	3,033,000	1,910,790	*	0.19	2015-09-30
377	0826	Tiangong International Company Limited:O	4,248,000	2,378,880		0.19	2016-06-01
378	0199	ITC Properties Group Limited:O	1,643,173	5,208,858		0.19	2016-07-06
379	0635	PLAYMATES HOLDINGS LIMITED:O	411,510	4,082,179		0.19	2016-07-18
380	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,781,274	2,533,454		0.19	2016-06-28
381	0174	Gemini Investments (Holdings) Limited:O	852,000	920,160		0.19	2016-03-14
382	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,815,359	6,106,127		0.19	2016-07-18
383	0182	Concord New Energy Group Limited:O	16,436,000	7,149,660		0.19	2016-07-15
384	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,463,794	709,940		0.19	2015-07-06
385	1613	Synertone Communication Corporation:O	6,284,800	1,068,416	*	0.19	2016-05-11
386	1327	Luxxu Group Limited:O	2,160,000	347,760		0.19	2016-07-12
387	0230	Minmetals Land Limited:O	6,266,026	5,952,725		0.19	2016-07-04
388	0587	Hua Han Health Industry Holdings Limited:O	13,845,498	9,553,394		0.19	2016-07-04
389	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	84,523	6,508,271		0.19	2016-06-30
390	0880	SJM Holdings Limited:O	10,500,000	50,715,000		0.19	2016-07-18
391	0399	Starcoin Group Limited:O	2,716,430	1,412,544		0.19	2016-03-07
392	3998	Bosideng International Holdings Limited:O	14,836,000	9,495,040		0.19	2016-07-05
393	0814	Beijing Jingkelong Company Limited:H	337,000	522,350		0.19	2016-07-15
394	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	13,095,560	1,911,952	*	0.18	2016-06-30
395	1446	Hung Fook Tong Group Holdings Limited:O	1,204,000	854,840		0.18	2016-06-28
396	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	304,800	15,331,440		0.18	2016-07-07
397	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,595,890	38,939,382		0.18	2016-07-15
398	0418	FOUNDER HOLDINGS LIMITED:O	2,186,000	918,120		0.18	2015-12-18
399	1398	Industrial and Commercial Bank of China Limited:H	157,743,107	687,759,947		0.18	2016-07-18
400	8169	ECO-TEK HOLDINGS LIMITED:O	1,180,000	256,060		0.18	2016-04-15
401	0758	Macrolink Capital Holdings Limited:O	1,890,000	746,550		0.18	2016-07-13
402	0375	YGM TRADING LIMITED:O	299,000	1,196,000		0.18	2016-05-19
403	1383	LET Group Holdings Limited:O	2,707,000	798,565		0.18	2016-06-14
404	1225	Lerado Financial Group Company Limited:O	6,906,000	366,018		0.18	2016-07-18
405	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	439,000	1,115,060		0.18	2016-05-24
406	0019	SWIRE PACIFIC LIMITED:A	1,623,277	149,260,320		0.18	2016-07-18
407	0574	Pa Shun International Holdings Limited:O	1,780,000	1,032,400		0.18	2016-07-11
408	8363	SDM Education Group Holdings Limited:O	356,000	420,080		0.18	2016-05-13
409	0552	China Communications Services Corporation Limited:H	4,255,785	17,406,161		0.18	2016-07-18
410	0591	China High Precision Automation Group Limited:O	1,845,000	2,287,800	*	0.18	2016-04-20
411	3389	Hengdeli Holdings Limited:O	8,482,400	7,125,216		0.18	2016-07-04
412	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,718,800	464,076		0.18	2016-06-15
413	0138	CCT Fortis Holdings Limited:O	1,474,708	1,459,961		0.18	2016-06-13
414	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	491,000	1,090,020		0.18	2016-07-14
415	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	922,000	1,705,700		0.18	2016-05-20
416	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,449,961	38,018,570		0.18	2016-06-30
417	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,056,000	1,440,960		0.18	2016-05-25
418	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	844,000	979,040	*	0.18	2015-04-24
419	0366	Luks Group (Vietnam Holdings) Company Limited:O	881,778	2,380,801		0.17	2016-02-16
420	1899	Xingda International Holdings Limited:O	2,595,000	5,345,700		0.17	2016-07-06
421	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,032,200	12,654,772		0.17	2016-07-15
422	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,308,879	890,038		0.17	2016-06-17
423	0585	Imagi International Holdings Limited:O	5,255,420	1,340,132		0.17	2016-06-22
424	8148	Wuxi Life International Holdings Group Limited:O	1,297,000	212,708		0.17	2016-05-17
425	1826	FDB Holdings Limited:O	2,110,000	297,510		0.17	2016-06-01
426	8045	Jiangsu NandaSoft Technology Company Limited:H	720,000	288,000		0.17	2016-04-14
427	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,821,500	8,595,090		0.17	2016-07-07
428	3300	CHINA GLASS HOLDINGS LIMITED:O	3,092,000	2,906,480		0.17	2016-07-15
429	0281	RIVERA (HOLDINGS) LIMITED:O	4,444,000	2,022,020		0.17	2016-05-23
430	2211	Universal Health International Group Holding Limited:O	4,080,000	1,570,800		0.17	2016-07-06
431	0730	Capital Industrial Financial Services Group Limited:O	4,534,000	1,156,170		0.17	2016-06-23
432	6030	CITIC Securities Company Limited:H	3,827,500	66,368,850		0.17	2016-07-18
433	8178	China Information Technology Development Limited:O	9,575,200	1,790,562		0.17	2014-09-26
434	1007	Longhui International Holdings Limited:O	1,692,000	2,842,560	*	0.17	2016-04-01
435	0632	CHK Oil Limited (BM):O	5,428,840	1,682,940		0.17	2016-03-23
436	0022	MEXAN LIMITED (BM):O	2,190,176	488,409		0.17	2015-06-03
437	1559	Kwan On Holdings Limited:O	1,600,000	1,312,000		0.17	2016-07-11
438	0275	Master Glory Group Limited:O	8,418,044	2,693,774		0.17	2016-07-05
439	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,175,998	1,308,160		0.17	2014-11-21
440	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,708,556	1,340,735		0.17	2016-07-04
441	0505	Xingye Alloy Materials Group Limited (KY):O	1,341,000	1,233,720		0.17	2016-07-15
442	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,146,000	16,998,600		0.16	2016-07-18
443	0434	Boyaa Interactive International Limited:O	1,262,000	4,000,540		0.16	2016-05-18
444	1168	Z Fin Limited:O	5,834,850	4,551,183		0.16	2016-06-24
445	0190	HKC (HOLDINGS) LIMITED:O	21,711,506	3,300,149		0.16	2016-05-19
446	2778	Champion Real Estate Investment Trust:Unit	9,491,462	42,901,408		0.16	2016-07-18
447	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,766,000	1,660,040		0.16	2016-07-13
448	8290	Ahsay Backup Software Development Company Limited:O	3,270,000	323,730		0.16	2016-06-28
449	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,220,549	634,685		0.16	2016-06-08
450	0908	Zhuhai Holdings Investment Group Limited:O	2,332,000	2,821,720		0.16	2016-06-23
451	1088	China Shenhua Energy Company Limited:H	5,531,330	83,854,963		0.16	2016-07-18
452	0498	Blue River Holdings Limited:O	7,432,756	1,181,808		0.16	2016-06-29
453	0229	RAYMOND INDUSTRIAL LIMITED:O	776,000	729,440		0.16	2016-05-18
454	8080	North Asia Strategic Holdings Limited:O	3,099,327	319,231		0.16	2016-06-08
455	2789	Yuanda China Holdings Limited:O	10,046,000	2,400,994		0.16	2016-06-30
456	3983	China BlueChemical Ltd.:H	2,836,000	4,310,720		0.16	2016-06-20
457	0735	China Power Clean Energy Development Company Limited:O	1,892,000	8,627,520		0.16	2016-07-04
458	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	440,000	143,000		0.16	2015-05-29
459	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	606,341	1,637,121		0.16	2016-07-18
460	0242	SHUN TAK HOLDINGS LIMITED:O	4,828,029	12,601,156		0.16	2016-07-15
461	0004	Wharf (Holdings) Limited (The):O	4,790,144	242,381,286		0.16	2016-07-18
462	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,423,000	46,794,420		0.16	2016-07-18
463	0659	CTF Services Limited (BM):O	6,049,901	77,559,731		0.16	2016-05-16
464	0346	Yanchang Petroleum International Limited:O	19,010,000	4,087,150		0.16	2016-06-13
465	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,442,508	19,466,789		0.16	2016-06-24
466	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,190,307	89,303,613		0.16	2016-07-18
467	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,592,000	476,928		0.16	2016-04-20
468	8150	Seamless Green China (Holdings) Limited:O	1,987,462	576,364		0.16	2016-05-26
469	0622	Oshidori International Holdings Limited:O	11,223,252	3,479,208		0.16	2016-06-29
470	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,489,263	485,289,330		0.16	2016-07-18
471	8132	Century Energy International Holdings Limited:O	15,640,000	1,173,000		0.15	2016-07-18
472	2638	HK Electric Investments Limited:O	13,641,185	108,038,185		0.15	2016-07-15
473	0370	Hong Kong Robotics Group Holding Limited:O	11,195,100	2,261,410		0.15	2016-06-08
474	8195	Legendary Education Group Limited:O	32,560,000	911,680		0.15	2016-07-12
475	0694	Beijing Capital International Airport Company Limited:H	2,884,000	24,571,680		0.15	2016-07-18
476	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,640,000	5,887,600		0.15	2016-06-10
477	1150	MILAN STATION HOLDINGS LIMITED:O	1,036,000	818,440		0.15	2016-06-16
478	0362	China Zenith Chemical Group Limited:O	4,389,037	1,141,150		0.15	2016-06-20
479	1020	Cybernaut International Holdings Company Limited:O	4,544,000	876,992		0.15	2016-06-23
480	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,088,238	129,597,145		0.15	2016-07-18
481	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	951,061	26,629,708		0.15	2016-07-08
482	1399	Veson Holdings Limited (KY):O	1,656,000	1,722,240	*	0.15	2015-12-08
483	1313	China Resources Building Materials Technology Holdings Limited:O	9,894,141	26,615,239		0.15	2016-07-15
484	0628	Tong Tong AI Social Group Limited:O	960,255	1,056,281		0.15	2016-02-24
485	2213	Yi Hua Holdings Limited:O	735,500	2,324,180		0.15	2016-07-04
486	0947	MOBI Development Co., Ltd.:O	1,227,900	1,092,831		0.15	2016-07-12
487	0573	Tao Heung Holdings Limited:O	1,516,000	2,743,960		0.15	2016-06-22
488	0952	Quam Plus International Financial Limited:O	2,247,475	1,483,334		0.15	2016-07-06
489	8222	E Lighting Group Holdings Limited:O	644,000	173,880		0.15	2016-05-03
490	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,279,000	26,127,090		0.15	2016-07-18
491	8182	China Candy Holdings Limited:O	1,980,000	207,900		0.15	2016-04-28
492	1108	Triumph New Energy Company Limited:H	368,000	1,718,560		0.15	2016-04-29
493	0766	Sino Prosper (Group) Holdings Limited:O	1,654,000	272,910		0.15	2016-07-08
494	0163	Emperor International Holdings Limited:O	5,367,592	9,178,582		0.15	2016-07-13
495	8015	China Trends Holdings Limited:Wrnt	9,174,400	91,744		0.15	2016-04-29
496	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,183,302	1,978,657		0.15	2016-04-11
497	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	160,000	72,800		0.15	2013-12-17
498	0216	CHINNEY INVESTMENTS, LIMITED:O	800,000	1,424,000		0.15	2015-12-02
499	1300	Trigiant Group Limited:O	2,268,000	2,835,000		0.15	2016-07-18
500	6839	Yunnan Water Investment Co., Limited:H	527,000	2,123,810		0.14	2016-07-06
501	1812	Shandong Chenming Paper Holdings Limited:H	509,500	3,357,605		0.14	2016-07-18
502	0008	PCCW LIMITED:O	11,142,119	62,395,866		0.14	2016-07-18
503	3328	Bank of Communications Co., Ltd.:H	50,558,788	262,400,110		0.14	2016-07-18
504	0886	Silver Base Group Holdings Limited:O	2,174,475	2,544,136		0.14	2016-07-13
505	0503	Lansen Pharmaceutical Holdings Limited:O	595,000	1,071,000		0.14	2016-06-23
506	3773	Yinsheng Digifavor Company Limited:O	594,000	498,960		0.14	2016-06-17
507	0998	China CITIC Bank Corporation Limited:H	21,300,346	105,223,709		0.14	2016-07-18
508	0106	Landsea Green Management Limited:O	5,606,100	3,643,965		0.14	2016-06-06
509	8071	China Netcom Technology Holdings Limited:O	4,460,500	446,050		0.14	2016-07-12
510	0294	Yangtzekiang Garment Limited:O	295,288	782,513		0.14	2016-03-14
511	0114	HERALD HOLDINGS LIMITED (BM):O	860,000	885,800		0.14	2016-04-26
512	0156	LIPPO CHINA RESOURCES LIMITED:O	13,111,103	2,700,887		0.14	2016-01-22
513	1699	China Putian Food Holding Limited:O	2,280,000	1,231,200		0.14	2016-06-30
514	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,566,183	388,307,225		0.14	2016-07-18
515	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	584,000	3,305,440		0.14	2016-07-04
516	0823	Link Real Estate Investment Trust:Unit	3,165,227	177,252,712		0.14	2016-07-18
517	0926	Besunyen Holdings Company Limited:O	2,169,000	1,496,610		0.14	2016-06-28
518	0476	Ev Dynamics (Holdings) Limited:O	5,215,280	1,434,202		0.14	2015-12-18
519	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	295,468	635,256		0.14	2015-12-02
520	1314	Tsui Wah Holdings Limited:O	1,960,000	2,685,200		0.14	2016-06-27
521	1182	Success Dragon International Holdings Limited:O	2,332,510	1,399,506		0.14	2016-03-21
522	2369	Coolpad Group Limited:O	6,924,400	9,001,720		0.14	2016-06-17
523	2662	MH Development Limited:O	1,484,000	2,374,400		0.14	2016-07-05
524	0825	New World Department Store China Limited:O	2,306,132	2,329,193		0.14	2016-05-03
525	0894	Man Yue Technology Holdings Limited:O	650,000	526,500		0.14	2016-06-30
526	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,260,000	831,300		0.14	2016-05-16
527	3868	Qunxing Paper Holdings Company Limited:O	2,163,977	4,717,470	*	0.14	2016-01-28
528	8225	China Health Group Inc.:O	1,240,000	291,400		0.14	2016-06-22
529	0761	Bel Global Resources Holdings Limited:O	4,910,000	702,130	*	0.14	2014-06-11
530	8311	Perfect Optronics Limited:O	2,000,000	1,900,000		0.13	2016-06-15
531	1426	Spring Real Estate Investment Trust:Unit	1,515,000	5,347,950		0.13	2016-06-28
532	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,166,500	29,623,815		0.13	2016-07-18
533	1111	Chong Hing Bank Limited:O	875,709	14,098,915		0.13	2016-06-28
534	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,239,750	2,397,415		0.13	2016-07-04
535	0970	New Sparkle Roll International Group Limited:O	3,962,500	1,822,750		0.13	2015-12-02
536	3326	Perfect Group International Holdings Limited:O	597,000	1,444,740		0.13	2016-07-07
537	1052	Yuexiu Transport Infrastructure Limited:O	2,218,340	11,446,634		0.13	2016-06-27
538	0755	DevGreat Group Limited:O	19,726,000	2,899,722		0.13	2016-06-06
539	0956	China Suntien Green Energy Corporation Limited:H	2,433,000	2,262,690		0.13	2016-07-18
540	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,721,000	757,240		0.13	2016-05-25
541	1224	C C Land Holdings Limited:O	3,397,231	7,032,268		0.13	2016-06-28
542	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	298,000	670,500		0.13	2016-07-14
543	1064	Zhong Hua International Holdings Limited:O	794,800	294,076		0.13	2016-01-08
544	1301	D&G Technology Holding Company Limited:O	812,000	730,800		0.13	2016-05-19
545	8019	Hao Wen Holdings Limited:O	2,342,300	597,287		0.13	2016-07-12
546	0029	DYNAMIC HOLDINGS LIMITED (BM):O	293,781	1,166,311		0.13	2015-12-03
547	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,664,446	11,950,722		0.13	2016-07-15
548	8273	Zhejiang Prospect Company Limited:H	30,000	62,400		0.13	2007-06-26
549	1118	GOLIK HOLDINGS LIMITED:O	732,000	688,080		0.13	2016-05-30
550	0904	China Green (Holdings) Limited:O	1,544,000	236,232		0.13	2016-03-10
551	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,923,652	102,834,599		0.13	2016-07-15
552	2345	Shanghai Prime Machinery Company Limited:H	974,000	1,110,360		0.13	2016-06-20
553	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	544,957	566,755		0.13	2016-06-16
554	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,061,280	2,326,573		0.13	2016-05-16
555	0167	IDT INTERNATIONAL LIMITED:O	3,313,783	1,027,273		0.13	2016-06-24
556	1029	IRC LIMITED:O	7,832,796	1,409,903		0.13	2016-07-11
557	0297	Sinofert Holdings Limited:O	8,925,200	8,300,436		0.13	2016-06-07
558	1222	WANG ON GROUP LIMITED:O	24,505,309	1,984,930		0.13	2016-04-27
559	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,818,000	6,617,520		0.13	2016-07-18
560	8277	Steed Oriental (Holdings) Company Limited:O	254,000	416,560		0.13	2016-06-21
561	1470	Prosper One International Holdings Company Limited:O	1,012,000	430,100		0.13	2016-06-20
562	3383	Agile Group Holdings Limited (KY):O	4,948,523	22,466,294		0.13	2016-07-18
563	1508	China Reinsurance (Group) Corporation:H	8,422,000	15,328,040		0.13	2016-07-15
564	2623	Add New Energy Investment Holdings Group Limited:O	5,542,000	637,330		0.13	2016-05-18
565	0122	CROCODILE GARMENTS LIMITED:O	1,192,500	965,925		0.13	2016-05-16
566	0705	Ding He Mining Holdings Limited:O	6,927,000	609,576		0.13	2016-06-23
567	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	32,067,648	187,275,064		0.13	2016-07-18
568	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	829,528	1,078,386		0.13	2014-09-26
569	8089	Chinese Strategic Holdings Limited:O	1,248,000	673,920		0.12	2015-02-12
570	2669	China Overseas Property Holdings Limited:O	4,104,205	4,801,920		0.12	2016-07-14
571	0444	Sincere Watch (Hong Kong) Limited:O	5,180,035	2,046,114		0.12	2016-02-29
572	0871	China Dredging Environment Protection Holdings Limited:O	1,536,000	1,167,360		0.12	2016-05-30
573	8307	Medicskin Holdings Limited:O	496,000	381,920		0.12	2016-07-08
574	1104	APAC Resources Limited:O	11,389,885	1,400,956		0.12	2016-07-11
575	0655	HONGKONG CHINESE LIMITED:O	2,476,023	3,714,035		0.12	2016-06-07
576	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	547,000	4,726,080		0.12	2016-06-30
577	1483	Net-a-Go Technology Company Limited:O	572,000	549,120		0.12	2016-07-13
578	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	354,000	428,340		0.12	2016-06-07
579	0430	Oriental Explorer Holdings Limited:O	3,319,212	401,625		0.12	2016-05-20
580	2233	WEST CHINA CEMENT LIMITED:O	6,662,000	4,863,260		0.12	2016-07-13
581	0494	LI & FUNG LIMITED:O	10,336,900	38,763,375		0.12	2016-06-30
582	1122	QINGLING MOTORS CO. LTD:H	1,516,587	3,776,302		0.12	2016-07-18
583	1685	Boer Power Holdings Limited:O	945,000	3,109,050		0.12	2016-05-20
584	1776	GF Securities Co., Ltd.:H	2,072,000	37,296,000		0.12	2016-07-18
585	2357	AviChina Industry & Technology Company Limited:H	2,866,000	16,164,240		0.12	2016-07-18
586	0869	Playmates Toys Limited:O	1,472,325	2,193,764		0.12	2016-05-25
587	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,206,000	3,979,800		0.12	2016-07-06
588	2339	BeijingWest Industries International Limited:O	6,961,600	1,106,894		0.12	2016-07-12
589	0681	Chinese People Holdings Company Limited:O	8,372,974	954,519		0.12	2016-06-30
590	0010	HANG LUNG GROUP LIMITED:O	1,635,640	43,099,114		0.12	2016-07-14
591	1717	Ausnutria Dairy Corporation Ltd:O	1,496,000	3,605,360		0.12	2016-03-29
592	0185	Zensun Enterprises Limited:O	7,403,473	1,613,957		0.12	2016-06-30
593	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,543,700	50,504,323		0.12	2016-07-18
594	0815	China Silver Group Limited:O	1,716,000	3,157,440		0.12	2016-07-14
595	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,635,650	308,941,643		0.12	2016-07-18
596	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,189,292	8,231,738		0.12	2016-07-15
597	0569	China Automation Group Limited:O	1,224,000	1,468,800		0.12	2016-06-29
598	0449	Chigo Holding Limited:O	10,042,000	823,444		0.12	2016-07-04
599	1733	E-Commodities Holdings Limited:O	2,425,067	584,441		0.12	2016-07-14
600	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,786,000	6,881,420		0.12	2016-07-05
601	1323	Huasheng International Holding Limited:O	1,102,000	281,010		0.12	2016-07-15
602	1562	Cybernaut International Holdings Company Limited:Wrnt	602,400	14,458		0.12	2016-07-06
603	1428	Bright Smart Securities & Commodities Group Limited:O	1,987,013	4,470,779		0.12	2015-12-14
604	2338	WEICHAI POWER CO., LTD.:H	1,136,640	9,763,738		0.12	2016-07-14
605	0484	Forgame Holdings Limited:O	159,400	1,625,880		0.12	2016-05-11
606	1198	Royale Home Holdings Limited:O	2,049,750	666,169		0.12	2016-07-12
607	8109	Kirin Group Holdings Limited:O	1,471,000	603,110		0.12	2016-05-26
608	0160	Hon Kwok Land Investment Company, Limited:O	834,620	2,520,552		0.12	2015-11-03
609	1318	GREENS HOLDINGS LTD:O	1,438,000	905,940	*	0.12	2015-08-03
610	0878	SOUNDWILL HOLDINGS LIMITED:O	327,100	4,062,582		0.12	2016-07-06
611	0372	PT International Development Corporation Limited:O	1,925,101	1,193,563		0.12	2016-06-30
612	3322	Win Hanverky Holdings Limited:O	1,482,000	1,926,600		0.12	2016-06-30
613	0102	Summit Ascent Holdings Limited:O	1,692,400	2,724,764		0.11	2015-10-12
614	6882	EGL Holdings Company Limited:O	570,000	900,600		0.11	2016-07-06
615	3333	China Evergrande Group:O	15,512,000	75,078,080		0.11	2016-07-18
616	0057	CHEN HSONG HOLDINGS LIMITED:O	714,600	1,157,652		0.11	2016-02-01
617	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	47,738,000	30,552,320		0.11	2016-07-15
618	1719	China Infrastructure & Logistics Group Ltd.:O	1,948,532	4,052,947		0.11	2016-07-04
619	0269	China Resources and Transportation Group Limited:O	7,618,220	838,004		0.11	2016-07-14
620	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	480,000	278,400		0.11	2016-05-26
621	0406	YAU LEE HOLDINGS LIMITED:O	493,500	592,200		0.11	2015-07-10
622	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	33,908,937	4,611,615		0.11	2016-07-18
623	8011	Polyard Petroleum International Group Limited:O	3,254,699	1,236,786		0.11	2016-03-04
624	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	39,200	215,600		0.11	2016-06-15
625	2738	Huajin International Holdings Limited:O	670,000	1,916,200		0.11	2016-06-15
626	0054	HOPEWELL HOLDINGS LIMITED:O	960,944	24,600,166		0.11	2016-05-18
627	8171	China Trends Holdings Limited:O	47,112,000	659,568		0.11	2016-04-18
628	1051	G-Resources Group Limited:O	29,238,491	4,181,104		0.11	2016-06-20
629	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	732,000	673,440		0.11	2016-06-23
630	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,850,865	51,777,560		0.11	2016-07-18
631	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	961,776	18,523,806		0.11	2016-07-18
632	0606	China Agri-Industries Holdings Limited:O	5,708,286	15,754,869		0.11	2016-07-18
633	0039	China Beidahuang Industry Group Holdings Limited:O	5,056,000	2,047,680		0.11	2016-07-06
634	0148	Kingboard Holdings Limited:O	1,109,604	17,553,935		0.11	2016-07-18
635	0839	Anhui Tianda Oil Pipe Company Limited:H	536,000	868,320		0.11	2016-06-29
636	0647	Joyce Boutique Group Limited:O	1,748,000	541,880		0.11	2016-07-15
637	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,398,000	1,457,406		0.11	2016-06-13
638	8093	Web3 Meta Limited:O	430,000	266,600		0.11	2016-05-27
639	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,175,600	775,896		0.11	2015-11-18
640	0800	A8 New Media Group Limited:O	1,968,000	934,800		0.11	2016-06-21
641	0497	CSI Properties Limited (BM):O	10,762,964	3,121,260		0.11	2016-07-05
642	0914	Anhui Conch Cement Company Limited:H	1,392,000	27,700,800		0.11	2016-07-18
643	0580	Sun.King Technology Group Limited:O	1,484,000	1,736,280		0.11	2016-05-27
644	0921	Hisense Home Appliances Group Co., Ltd.:H	492,000	1,972,920		0.11	2016-07-18
645	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,576,759	1,704,663		0.11	2016-06-24
646	3382	Tianjin Port Development Holdings Limited:O	6,587,212	7,443,550		0.11	2016-07-08
647	6837	Haitong Securities Co., Ltd.:H	3,646,000	47,106,320		0.11	2016-07-18
648	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,334,000	987,160		0.11	2016-04-01
649	0455	Tianda Pharmaceuticals Limited:O	2,281,000	1,072,070		0.11	2016-06-01
650	0563	Shanghai Industrial Urban Development Group Limited:O	5,098,425	8,310,433		0.11	2016-07-07
651	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	483,200	362,400		0.11	2016-07-14
652	0987	China Renewable Energy Investment Limited:O	2,487,021	507,352		0.11	2016-06-08
653	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,628,088	12,438,592		0.11	2016-06-16
654	0816	Huadian Fuxin Energy Corporation Limited:H	2,702,000	4,728,500		0.11	2016-07-14
655	1868	Neo-Neon Holdings Limited:O	2,032,500	2,073,150		0.10	2016-07-06
656	0818	Hi Sun Technology (China) Limited:O	2,910,000	3,579,300		0.10	2016-06-13
657	2198	China Sanjiang Fine Chemicals Company Limited:O	1,039,000	1,423,430		0.10	2016-07-15
658	0296	Emperor Entertainment Hotel Limited:O	1,362,010	2,587,819		0.10	2016-04-22
659	2302	CNNC International Limited:O	511,000	1,328,600		0.10	2012-08-23
660	0402	Peace Map Holding Limited:O	8,487,600	1,629,619		0.10	2016-07-18
661	2293	Bamboos Health Care Holdings Limited:O	416,000	407,680		0.10	2016-07-18
662	0789	Artini Holdings Limited:O	2,671,990	360,719		0.10	2016-05-03
663	0889	DATRONIX HOLDINGS LIMITED:O	332,000	421,640		0.10	2016-05-23
664	0251	S E A HOLDINGS LIMITED:O	704,000	13,347,840		0.10	2016-07-18
665	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,930,415	7,050,595		0.10	2016-07-11
666	0271	Asiasec Properties Limited:O	1,283,500	2,541,330		0.10	2016-07-05
667	0778	Fortune Real Estate Investment Trust:Unit	1,956,000	18,934,080		0.10	2016-06-15
668	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	320,000	1,209,600		0.10	2016-06-08
669	6886	Huatai Securities Co., Ltd.:H	1,765,000	30,040,300		0.10	2016-07-15
670	0903	TPV TECHNOLOGY LIMITED:O	2,408,000	3,684,240		0.10	2016-07-13
671	0931	China HK Power Smart Energy Group Limited:O	57,838,903	14,170,531		0.10	2016-07-12
672	0860	Apollo Future Mobility Group Limited:O	2,514,577	1,634,475		0.10	2016-06-21
673	0509	Century Sunshine Group Holdings Limited:O	4,707,101	1,529,808		0.10	2016-06-07
674	0626	Public Financial Holdings Limited:O	1,122,000	3,725,040		0.10	2016-07-14
675	3623	China Success Finance Group Holdings Limited:O	484,000	997,040		0.10	2016-07-15
676	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	272,000	277,440		0.10	2016-05-25
677	8351	Larry Jewelry International Company Limited:O	3,428,000	123,408		0.10	2016-07-08
678	0910	China Sandi Holdings Limited:O	2,510,300	677,781		0.10	2016-04-13
679	1057	Zhejiang Shibao Company Limited:H	88,000	819,280		0.10	2016-07-06
680	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	919,000	408,955		0.10	2016-04-07
681	0813	Shimao Group Holdings Limited:O	3,511,500	36,168,450		0.10	2016-07-18
682	0844	Greatime International Holdings Limited:O	416,000	603,200		0.10	2016-07-13
683	0865	Jiande International Holdings Limited:O	1,964,000	329,952	*	0.10	2012-02-27
684	0495	PALADIN LIMITED (BM):O	1,334,135	433,594		0.10	2016-03-29
685	0640	Infinity Development Holdings Company Limited:O	632,000	720,480		0.10	2016-05-25
686	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	345,000		0.10	2016-05-19
687	2007	Country Garden Holdings Company Limited:O	22,233,273	71,813,472		0.10	2016-07-13
688	1555	MIE Holdings Corporation:O	2,932,000	2,228,320		0.10	2016-06-14
689	0648	SoftMedx Healthcare Limited:O	3,933,650	550,711		0.10	2016-06-01
690	0707	Asia Television Holdings Limited:O	3,320,000	810,080		0.10	2016-06-10
691	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,101,206	1,702,000		0.10	2016-07-06
692	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	178,000	434,320		0.10	2016-05-05
693	0923	Integrated Waste Solutions Group Holdings Limited:O	4,766,000	624,346		0.10	2016-05-17
694	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,660,000	1,835,400		0.10	2016-05-25
695	8272	Chinese Food and Beverage Group Limited:O	520,000	78,000		0.10	2015-11-27
696	0891	Trinity Limited (BM):O	1,714,000	1,011,260		0.10	2016-06-27
697	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	412,000	465,560		0.10	2016-03-14
698	2133	Greenway Mining Group Limited:O	1,948,000	451,936		0.10	2016-07-13
699	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	899,860	3,383,474		0.10	2016-07-04
700	0474	Aceso Life Science Group Limited:O	4,056,833	1,805,291		0.10	2016-06-24
701	0852	Strong Petrochemical Holdings Limited:O	1,712,000	616,320		0.10	2016-05-06
702	0210	Daphne International Holdings Limited:O	1,592,000	2,005,920		0.10	2016-07-08
703	0226	LIPPO LIMITED (HK):O	475,200	2,304,720		0.10	2016-01-22
704	8108	Grand Peace Group Holdings Limited:O	341,360	36,184		0.10	2016-05-20
705	0066	MTR CORPORATION LIMITED:O	5,672,118	237,945,350		0.10	2016-07-15
706	0868	XINYI GLASS HOLDINGS LIMITED:O	3,718,000	21,750,300		0.10	2016-07-11
707	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,096,000	628,800		0.10	2016-06-22
708	8086	Sino Vision Worldwide Holdings Limited:O	1,409,600	194,525		0.10	2016-05-18
709	0450	HUNG HING PRINTING GROUP LIMITED:O	862,000	827,520		0.09	2016-05-18
710	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	994,300	15,192,904		0.09	2016-06-30
711	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,626,000	5,707,260		0.09	2016-06-28
712	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	568,000	431,680		0.09	2016-07-08
713	1979	TEN PAO GROUP HOLDINGS LIMITED:O	944,000	679,680		0.09	2016-06-07
714	0195	Greentech Technology International Limited:O	4,840,000	755,040		0.09	2016-06-14
715	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	471,400	5,109,976		0.09	2016-07-15
716	0369	Wing Tai Properties Limited:O	1,264,076	5,713,624		0.09	2016-05-31
717	0629	Yue Da International Holdings Limited:O	860,924	284,105		0.09	2015-10-05
718	0689	EPI (Holdings) Limited:O	4,072,727	602,764		0.09	2016-06-20
719	0656	FOSUN INTERNATIONAL LIMITED:O	8,027,246	82,841,179		0.09	2016-07-06
720	8082	Qing Hua Holding Group Company Limited (BM):O	771,400	128,824		0.09	2016-02-24
721	0877	OM Technologies (Group) Limited:O	685,000	1,835,800		0.09	2016-05-06
722	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,056,288	556,244		0.09	2016-06-29
723	1375	Central China Securities Co., Ltd.:H	1,158,000	3,914,040		0.09	2016-07-06
724	0318	Vongroup Limited:O	156,400	181,424		0.09	2016-04-19
725	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,106,000	2,757,240		0.09	2016-07-15
726	0842	Leoch International Technology Limited:O	1,251,000	925,740		0.09	2016-07-04
727	0646	China Environmental Technology Holdings Limited:O	2,304,000	550,656		0.09	2016-06-16
728	0393	Glorious Sun Enterprises Limited:O	1,411,629	1,355,164		0.09	2016-06-28
729	1271	Grand Ming Group Holdings Limited:O	534,197	2,644,275		0.09	2015-12-17
730	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	319,000	315,810		0.09	2016-06-15
731	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,451,200	1,843,024		0.09	2015-06-09
732	1070	TCL Electronics Holdings Limited:O	1,577,288	6,813,884		0.09	2016-07-15
733	1289	Wuxi Sunlit Science and Technology Company Limited:H	29,000	103,820		0.09	2015-07-07
734	1968	Peak Sport Products Co., Limited:O	2,160,000	4,968,000		0.09	2016-07-15
735	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	952,000	96,152		0.09	2016-01-21
736	1165	Shunfeng International Clean Energy Limited:O	3,868,000	3,906,680		0.09	2016-07-15
737	1829	China Machinery Engineering Corporation:H	811,000	4,119,880		0.09	2016-07-15
738	1142	E&P Global Holdings Limited:O	456,400	98,126	*	0.09	2016-06-02
739	1888	Kingboard Laminates Holdings Limited:O	2,659,357	13,270,191		0.09	2016-07-18
740	0582	Shin Hwa World Limited:O	18,224,500	3,225,737		0.09	2016-03-15
741	8092	ITE (HOLDINGS) LIMITED:O	820,000	119,720		0.09	2016-04-25
742	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	194,000	3,947,900		0.09	2016-07-12
743	1280	China Qidian Guofeng Holdings Limited:O	1,514,000	1,619,980		0.09	2016-07-11
744	0320	COMPUTIME GROUP LIMITED:O	732,000	775,920		0.09	2016-07-04
745	0161	AVIC International Holdings Limited:H	292,000	1,381,160		0.09	2016-07-05
746	1400	Moody Technology Holdings Limited:O	1,330,000	665,000		0.09	2016-06-22
747	2005	SSY Group Limited (KY):O	2,477,558	6,070,017		0.09	2016-06-16
748	1091	South Manganese Investment Limited:O	2,984,057	1,074,261		0.09	2016-06-15
749	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,320,820	369,830		0.09	2016-06-23
750	0332	Yuan Heng Gas Holdings Limited:O	4,916,171	2,900,541		0.09	2016-04-22
751	1883	CITIC Telecom International Holdings Limited:O	2,928,727	8,903,330		0.09	2016-07-04
752	0205	SEEC MEDIA GROUP LIMITED:O	5,471,000	508,803		0.09	2016-03-08
753	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	280,000	408,800		0.09	2016-05-26
754	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	840,000	3,570,000		0.09	2016-06-29
755	1196	Realord Group Holdings Limited:O	981,500	4,671,940		0.09	2016-06-15
756	0690	Uni-Bio Science Group Limited:O	4,352,423	639,806		0.08	2016-01-06
757	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,054,982	137,779,688		0.08	2016-07-18
758	1777	Fantasia Holdings Group Co., Limited:O	4,824,000	5,258,160		0.08	2016-07-15
759	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,359,200	852,113		0.08	2016-04-18
760	1036	Vanke Overseas Investment Holding Company Limited:O	325,539	1,696,058		0.08	2016-06-10
761	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	246,000	5,596,500		0.08	2016-07-11
762	8081	Hang Tai Yue Group Holdings Limited:O	4,101,400	500,371		0.08	2016-06-22
763	0856	VSTECS Holdings Limited:O	1,208,400	2,573,892		0.08	2016-07-14
764	0506	China Foods Limited:O	2,318,000	6,583,120		0.08	2016-06-14
765	0544	DAIDO GROUP LIMITED:O	2,009,200	241,104		0.08	2015-05-28
766	0528	Kingdom Holdings Limited (KY):O	520,000	660,400		0.08	2016-07-05
767	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	330,000	1,250,700		0.08	2016-07-05
768	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,964,350	46,481,008		0.08	2016-07-18
769	0620	DTXS Silk Road Investment Holdings Company Limited:O	414,565	1,492,434		0.08	2016-06-24
770	2222	NVC International Holdings Limited:O	2,559,000	2,175,150		0.08	2016-07-18
771	1661	China Frontier Technology Group:O	1,316,000	3,066,280		0.08	2016-07-12
772	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	697,000	954,890	*	0.08	2015-12-10
773	0806	Value Partners Group Limited:O	1,507,000	10,488,720		0.08	2016-06-16
774	0599	E. BON HOLDINGS LIMITED:O	488,370	424,882		0.08	2016-07-06
775	0616	EMINENCE ENTERPRISE LIMITED:O	906,650	216,689		0.08	2015-12-01
776	0728	CHINA TELECOM CORPORATION LIMITED:H	11,248,885	40,945,941		0.08	2016-07-08
777	0080	China New Economy Fund Limited:O	900,000	130,500		0.08	2016-06-23
778	2280	HC Group Inc.:O	812,000	3,857,000		0.08	2016-06-28
779	0692	Shenzhou Space Park Group Limited:O	3,927,387	514,488		0.08	2016-07-18
780	0024	BURWILL HOLDINGS LIMITED:O	4,062,600	958,774		0.08	2016-05-19
781	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,312,000	8,659,200		0.08	2016-07-15
782	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,400,000	1,008,000		0.08	2016-07-13
783	6118	Austar Lifesciences Limited:O	409,000	470,350		0.08	2016-05-30
784	1438	NIRVANA ASIA LTD:O	2,153,000	6,049,930		0.08	2016-07-04
785	1556	Chinney Kin Wing Holdings Limited:O	1,185,000	462,150		0.08	2016-07-07
786	1803	Beijing Sports and Entertainment Industry Group Limited:O	762,500	701,500		0.08	2016-07-08
787	2188	China Titans Energy Technology Group Co., Limited:O	728,000	866,320		0.08	2016-05-16
788	6138	Harbin Bank Co., Ltd.:H	2,375,000	4,916,250		0.08	2016-06-02
789	1125	LAI FUNG HOLDINGS LIMITED:O	12,613,525	1,791,121		0.08	2016-02-04
790	1498	PuraPharm Corporation Limited:O	174,500	567,125		0.08	2016-07-08
791	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	840,800	357,340	*	0.08	2014-01-14
792	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,202,000	15,658,020		0.08	2016-07-13
793	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	636,000	5,310,600		0.08	2016-06-14
794	0731	C&D Newin Paper & Pulp Corporation Limited:O	874,000	336,490		0.08	2016-05-31
795	1333	China Zhongwang Holdings Limited:O	4,169,840	14,677,837		0.08	2016-06-30
796	0305	Wuling Motors Holdings Limited:O	1,403,666	842,200		0.08	2016-06-27
797	0342	NewOcean Energy Holdings Limited:O	1,130,000	2,689,400		0.08	2016-07-05
798	1073	Da Yu Financial Holdings Limited:O	764,000	187,180	*	0.08	2016-05-16
799	0911	Qianhai Health Holdings Limited:O	11,395,000	1,754,830		0.08	2016-07-15
800	1830	Perfect Medical Health Management Limited (KY):O	852,000	664,560		0.08	2016-06-28
801	0327	PAX Global Technology Limited:O	846,017	5,279,146		0.08	2016-07-07
802	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,888,000	821,280		0.08	2016-07-06
803	0410	SOHO CHINA LIMITED:O	3,899,000	15,050,140		0.07	2016-07-15
804	0861	DIGITAL CHINA HOLDINGS LIMITED:O	878,000	5,338,240		0.07	2016-07-15
805	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	535,000	232,725		0.07	2016-05-20
806	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,772,044	921,004		0.07	2016-07-04
807	0359	China Haisheng Juice Holdings Co., Ltd.:O	940,000	366,600	*	0.07	2016-03-18
808	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,270,000	6,148,800		0.07	2016-06-29
809	1631	REF Holdings Limited:O	190,000	136,800		0.07	2016-05-24
810	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,782,000	4,047,400		0.07	2016-05-24
811	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	229,134	176,433		0.07	2015-06-19
812	2178	Petro-king Oilfield Services Limited:O	1,272,920	426,428		0.07	2016-07-08
813	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,985,979	1,727,802		0.07	2016-05-03
814	0939	CHINA CONSTRUCTION BANK CORPORATION:H	176,736,137	963,211,947		0.07	2016-07-18
815	1833	Intime Retail (Group) Company Limited:O	1,995,000	12,947,550		0.07	2016-07-05
816	1468	Kingkey Financial International (Holdings) Limited:O	2,116,000	423,200		0.07	2016-05-04
817	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	393,195	36,960		0.07	2016-07-18
818	0801	Golden Meditech Holdings Limited:O	2,154,463	2,111,374		0.07	2016-06-08
819	0602	Jiahua Stores Holdings Limited:O	752,500	323,575		0.07	2016-06-07
820	0617	PALIBURG HOLDINGS LIMITED:O	807,666	1,817,249		0.07	2016-05-05
821	0704	Huscoke Holdings Limited:O	727,200	119,988		0.07	2016-05-26
822	2689	Nine Dragons Paper (Holdings) Limited:O	3,380,000	22,037,600		0.07	2016-07-14
823	1456	Guolian Minsheng Securities Company Limited:H	320,000	1,318,400		0.07	2016-06-27
824	2128	China Lesso Group Holdings Limited:O	2,238,000	9,981,480		0.07	2016-06-28
825	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	59,250		0.07	2015-09-17
826	0385	CHINNEY ALLIANCE GROUP LIMITED:O	426,281	434,807		0.07	2016-05-26
827	0767	Zhong Ji Longevity Science Group Limited:O	2,770,730	1,219,121		0.07	2016-07-13
828	1185	China Energine International (Holdings) Limited:O	3,120,106	1,872,064		0.07	2016-07-14
829	0828	DYNASTY FINE WINES GROUP LIMITED:O	890,307	1,282,042	*	0.07	2015-04-09
830	2327	Meilleure Health International Industry Group Limited:O	2,097,000	671,040		0.07	2015-12-15
831	0768	UBA INVESTMENTS LIMITED:O	752,000	108,288		0.07	2015-12-11
832	0353	Energy International Investments Holdings Limited:O	2,162,800	281,164		0.07	2015-06-16
833	0110	China Fortune Holdings Limited:O	590,000	209,450		0.07	2016-06-07
834	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,596,350	893,956		0.07	2016-07-08
835	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,554,120	4,387,755		0.07	2016-05-25
836	0725	PERENNIAL INTERNATIONAL LIMITED:O	140,000	259,000		0.07	2016-04-29
837	1788	Guotai Junan International Holdings Limited:O	4,881,908	12,790,599		0.07	2016-07-18
838	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	792,000	435,600		0.07	2016-07-05
839	0777	NetDragon Websoft Holdings Limited:O	347,500	8,600,625		0.07	2016-06-16
840	0738	LE SAUNDA HOLDINGS LIMITED:O	489,200	772,936		0.07	2016-07-14
841	1900	China ITS (Holdings) Co., Ltd.:O	1,146,155	802,309		0.07	2016-07-13
842	1798	China Datang Corporation Renewable Power Co., Limited:H	1,730,000	1,401,300		0.07	2016-06-17
843	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,027,234	1,027,234		0.07	2016-02-26
844	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	550,500	176,160		0.07	2015-10-06
845	0512	Grand Pharmaceutical Group Limited:O	1,355,070	2,073,257		0.07	2015-06-05
846	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,464,000	695,400		0.07	2016-07-15
847	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	528,600	6,448,920		0.07	2016-06-23
848	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,160,000	689,920		0.07	2016-05-17
849	2012	SUNSHINE OILSANDS LTD.:O	3,056,000	1,084,880		0.07	2015-07-30
850	8096	Ruifeng Petroleum Chemical Holdings Limited:O	861,600	94,776	*	0.07	2014-11-07
851	1148	Xinchen China Power Holdings Limited:O	882,000	996,660		0.07	2016-06-14
852	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,319,451	415,627		0.07	2015-09-09
853	0666	SHK Hong Kong Industries Limited:O	2,820,000	493,500		0.07	2016-07-11
854	0723	Reliance Global Holdings Limited (BM):O	6,088,776	639,321		0.07	2016-05-03
855	8025	Asian Capital Resources (Holdings) Limited:O	1,200,000	265,200		0.07	2014-06-04
856	8243	Dahe Media Co., Ltd.:H	170,000	69,700		0.07	2016-06-07
857	0181	FUJIAN HOLDINGS LIMITED:O	541,500	246,383		0.07	2015-10-23
858	1262	Labixiaoxin Snacks Group Limited:O	897,000	547,170		0.07	2016-05-30
859	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,959,000	14,232,330		0.07	2016-07-07
860	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,029,952	3,903,518		0.07	2016-06-07
861	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,314,452	4,341,932		0.07	2016-06-24
862	2888	STANDARD CHARTERED PLC:O	2,193,416	134,895,084		0.07	2016-07-15
863	0589	Portico International Holdings Limited:O	369,500	842,460		0.07	2015-08-26
864	1058	NAMYUE HOLDINGS LIMITED:O	357,693	246,808		0.07	2016-06-02
865	2078	PanAsialum Holdings Company Limited:O	796,000	684,560	*	0.07	2016-06-24
866	0090	Puxing Energy Limited:O	304,000	334,400		0.07	2016-06-07
867	0286	Aidigong Maternal & Child Health Limited (BM):O	1,718,876	1,168,836		0.07	2016-02-01
868	2336	Shuoao International Holdings Limited (KY):O	1,066,209	543,767		0.07	2016-06-13
869	1678	China Creative Global Holdings Limited:O	1,310,000	799,100		0.07	2016-07-15
870	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,209,333	556,293		0.07	2016-05-16
871	1368	Xtep International Holdings Limited:O	1,449,500	5,928,455		0.07	2016-05-24
872	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	708,000	1,479,720		0.07	2016-06-23
873	8101	EJE (Hong Kong) Holdings Limited:O	1,512,000	133,056		0.07	2015-09-29
874	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	158,000	965,380		0.07	2016-07-18
875	0872	Titan Invo Technology Limited:O	606,000	406,020		0.07	2016-02-01
876	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,064,240	5,883,341		0.07	2016-06-21
877	0212	NANYANG HOLDINGS LIMITED:O	23,000	966,000		0.07	2016-05-31
878	8246	Zhonghua Gas Holdings Limited:O	2,240,000	1,008,000		0.07	2016-06-22
879	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	259,600	350,460		0.07	2016-03-30
880	1116	Huiyuan Cowins Technology Group Limited:O	604,000	74,292	*	0.07	2012-04-05
881	0382	Welling Holding Limited:O	1,863,200	2,720,272		0.07	2016-06-23
882	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	405,000	3,365,550		0.07	2016-07-18
883	0984	AEON STORES (HONG KONG) CO., LIMITED:O	168,000	1,055,040		0.06	2016-05-16
884	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	240,400	290,884		0.06	2016-04-25
885	3818	China Dongxiang (Group) Co., Ltd.:O	3,557,000	5,406,640		0.06	2016-05-20
886	3918	NagaCorp Ltd.:O	1,452,648	7,699,034		0.06	2016-07-05
887	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	350,000	14,805,000		0.06	2016-07-12
888	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,857,959	23,635,321		0.06	2016-06-15
889	0764	Eternity Investment Limited:O	2,049,908	330,035		0.06	2016-06-23
890	0099	Wong's International Holdings Limited:O	304,070	830,111		0.06	2016-04-12
891	1019	Convoy Global Holdings Limited:O	9,454,000	2,883,470		0.06	2016-06-28
892	8147	Millennium Pacific Group Holdings Limited:O	3,288,000	440,592		0.06	2016-06-22
893	8153	Jiading International Group Holdings Limited:O	184,750	286,363		0.06	2016-06-27
894	8187	Jimu Group Limited:O	300,000	87,000		0.06	2016-06-07
895	0101	HANG LUNG PROPERTIES LIMITED:O	2,806,821	46,761,638		0.06	2016-07-06
896	0222	MIN XIN HOLDINGS LIMITED:O	286,400	2,359,936		0.06	2016-07-06
897	3393	Wasion Holdings Limited:O	632,000	2,856,640		0.06	2016-07-05
898	2398	Good Friend International Holdings Inc.:O	250,000	450,000		0.06	2015-10-23
899	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	244,000	600,240		0.06	2016-04-22
900	2788	Yorkey Optical International (Cayman) Ltd.:O	500,000	540,000		0.06	2016-07-05
901	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	80,000	48,800		0.06	2015-04-13
902	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,215,000	850,500		0.06	2016-06-14
903	0665	Haitong International Securities Group Limited:O	3,207,404	15,459,687		0.06	2016-07-11
904	1241	Shuanghua Holdings Limited:O	390,000	218,400		0.06	2015-12-28
905	1086	Goodbaby International Holdings Limited:O	668,000	2,344,680		0.06	2016-07-04
906	8009	Chinese Energy Holdings Limited:O	1,284,700	228,677		0.06	2016-05-26
907	0250	SINO-I TECHNOLOGY LIMITED:O	11,798,332	1,510,186		0.06	2016-07-15
908	2023	China Ludao Technology Company Limited:O	284,000	647,520		0.06	2016-06-16
909	8106	Shenghua Lande Scitech Limited:H	155,000	82,150		0.06	2015-06-09
910	1055	China Southern Airlines Company Limited:H	1,647,000	7,938,540		0.06	2016-07-15
911	0905	Walnut Capital Limited:O	297,000	127,710		0.06	2016-01-13
912	8166	China Eco-Farming Limited:O	2,900,000	379,900		0.06	2016-06-29
913	6136	Kangda International Environmental Company Limited:O	1,210,000	1,911,800		0.06	2016-06-28
914	0282	NEXT DIGITAL LIMITED:O	1,421,000	568,400		0.06	2015-09-25
915	2083	Nature Home Holding Company Limited:O	855,000	957,600		0.06	2016-07-05
916	0207	Joy City Property Limited:O	8,258,515	9,497,292		0.06	2016-07-14
917	0680	Nan Hai Corporation Limited:O	39,820,053	8,202,931		0.06	2016-07-06
918	0187	Beijing Jingcheng Machinery Electric Company Limited:H	58,000	175,740		0.06	2016-05-12
919	3363	Zhengye International Holdings Company Limited:O	290,000	179,800		0.06	2016-06-10
920	0756	Summi (Group) Holdings Limited:O	780,000	616,200		0.06	2015-12-22
921	6898	China Aluminum Cans Holdings Limited:O	364,000	629,720		0.06	2016-06-22
922	1326	Transmit Entertainment Limited:O	1,448,000	506,800		0.06	2016-06-28
923	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	152,400	228,600		0.06	2015-09-02
924	2341	EcoGreen International Group Limited:O	370,800	530,244		0.06	2016-07-12
925	2880	Liaoning Port Co., Ltd.:H	1,282,000	4,397,260		0.06	2016-07-15
926	2221	New Concepts Holdings Limited:O	228,000	585,960		0.06	2015-08-27
927	1397	Baguio Green Group Limited:O	236,000	198,240		0.06	2016-05-16
928	2326	New Provenance Everlasting Holdings Limited:O	11,700,000	5,148,000		0.06	2016-07-05
929	8087	China 33 Media Group Limited:O	3,270,000	402,210		0.06	2016-05-03
930	0489	DongFeng Motor Group Company Limited (CN):H	1,616,000	14,172,320		0.06	2016-07-18
931	0612	Carmen Century Investment Limited (KY):O	626,400	187,920	*	0.06	2015-09-10
932	8215	First Credit Finance Group Limited:O	2,052,500	697,850		0.06	2016-07-18
933	1813	KWG Group Holdings Limited:O	1,691,077	7,795,865		0.06	2016-07-08
934	0621	Taung Gold International Limited:O	8,382,000	938,784		0.06	2015-08-27
935	8158	China Regenerative Medicine International Limited:O	9,910,000	3,022,550		0.06	2016-06-28
936	0706	Beautiful China Holdings Company Limited:O	2,952,801	310,044		0.06	2015-09-14
937	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	208,956	2,235,829		0.06	2016-06-29
938	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,056,000	4,635,840		0.06	2016-06-20
939	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	226,000	4,425,080		0.06	2016-07-18
940	8192	Global Token Limited:O	2,576,400	133,973		0.06	2016-07-13
941	1207	SRE Group Limited:O	11,449,427	2,461,627		0.06	2016-06-29
942	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	274,000	1,704,280		0.06	2016-05-25
943	8063	Global Mastermind Holdings Limited:O	1,515,758	172,796		0.06	2016-06-13
944	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	21,900	766,500		0.05	2016-06-10
945	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	784,000	6,162,240		0.05	2016-07-15
946	0743	Asia Cement (China) Holdings Corporation:O	854,500	1,341,565		0.05	2016-05-18
947	1235	Travel Expert (Asia) Enterprises Limited:O	280,000	210,000		0.05	2015-12-21
948	8186	Almana Limited:O	1,573,400	66,083		0.05	2016-07-13
949	3989	Capital Environment Holdings Limited:O	5,288,732	1,665,951		0.05	2016-06-24
950	2283	TK Group (Holdings) Limited:O	448,000	896,000		0.05	2016-05-24
951	1856	ERNEST BOREL HOLDINGS LIMITED:O	188,000	357,200		0.05	2016-07-15
952	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	206,000	679,800		0.05	2015-05-13
953	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,339,000	421,020		0.05	2016-07-11
954	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	609,000	8,209,320		0.05	2016-06-10
955	8198	Crypto Flow Technology Limited:O	1,680,400	315,915		0.05	2015-11-17
956	0916	China Longyuan Power Group Corporation Limited:H	1,782,000	10,923,660		0.05	2016-07-14
957	2383	TOM GROUP LIMITED:O	2,072,000	4,247,600		0.05	2016-07-15
958	0139	Smart Fish Wealthlink Holdings Limited:O	4,765,870	1,191,468		0.05	2016-04-21
959	1199	COSCO SHIPPING Ports Limited:O	1,574,683	12,534,477		0.05	2016-07-14
960	6133	Vital Innovations Holdings Limited:O	451,000	419,430		0.05	2016-07-14
961	1297	Sinosoft Technology Group Limited:O	546,000	2,396,940		0.05	2016-07-13
962	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	138,000	546,480	*	0.05	2016-07-06
963	8143	Good Fellow Healthcare Holdings Limited:O	895,682	340,359		0.05	2016-06-16
964	1623	Hilong Holding Limited:O	892,000	793,880		0.05	2016-07-05
965	0625	RREEF China Commercial Trust:Unit	244,000	1,061,400	*	0.05	2012-02-16
966	3808	SINOTRUK (HONG KONG) LIMITED:O	1,448,500	4,794,535		0.05	2016-06-28
967	0819	Tianneng Power International Limited:O	592,000	3,119,840		0.05	2016-07-14
968	0978	China Merchants Land Limited:O	2,568,350	3,184,754		0.05	2016-05-25
969	1415	Cowell e Holdings Inc.:O	433,000	1,151,780		0.05	2016-06-20
970	2193	MAN KING HOLDINGS LIMITED:O	216,000	270,000		0.05	2016-07-12
971	1452	Denox Environmental & Technology Holdings Limited:O	260,000	187,200		0.05	2016-05-30
972	0833	ALLTRONICS HOLDINGS LIMITED:O	233,750	654,500		0.05	2016-07-13
973	0361	SINO GOLF HOLDINGS LIMITED:O	1,204,000	272,104		0.05	2016-07-11
974	0975	Mongolian Mining Corporation:O	4,760,330	233,256		0.05	2016-07-14
975	2277	XinKong Investment Stock Corporation Limited:O	635,000	1,250,950		0.05	2015-09-11
976	0381	AOM International Group Company Limited:O	2,178,000	95,832		0.05	2014-11-06
977	0365	Sino ICT Holdings Limited:O	746,000	1,260,740		0.05	2016-06-27
978	1461	ZHONGTAI FUTURES Company Limited:H	142,000	239,980		0.05	2016-06-21
979	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,791,021	20,471,513		0.05	2016-07-18
980	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,295,157	24,604,083		0.05	2016-07-06
981	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	184,000	3,864,000		0.05	2015-09-21
982	3368	Parkson Retail Group Limited:O	1,352,000	932,880		0.05	2016-05-25
983	0611	China Nuclear Energy Technology Corporation Limited:O	578,000	751,400		0.05	2016-05-17
984	0380	China Pipe Group Limited (BM):O	680,000	136,000		0.05	2016-04-29
985	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	80,000		0.05	2015-07-07
986	0598	SINOTRANS LIMITED:H	1,087,000	3,826,240		0.05	2016-07-18
987	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	551,328	374,903		0.05	2016-07-07
988	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,238,000	6,893,040		0.05	2016-07-18
989	1332	Touyun Biotech Group Limited:O	2,575,675	978,757		0.05	2016-07-13
990	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,984,725	24,928,146		0.05	2016-06-30
991	0997	Chinlink International Holdings Limited:O	1,400,000	448,000		0.05	2016-04-19
992	3698	Huishang Bank Corporation Limited:H	1,583,000	5,572,160		0.05	2016-05-31
993	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	404,000	153,520	*	0.05	2015-01-13
994	1128	Wynn Macau, Limited:O	2,578,400	31,456,480		0.05	2016-07-14
995	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,886,172	1,392,559		0.05	2016-05-30
996	0751	Skyworth Group Limited:O	1,455,123	8,978,109		0.05	2016-07-15
997	8270	China CBM Group Company Limited:O	651,500	97,725		0.05	2016-05-23
998	8022	Evershine Group Holdings Limited:O	739,020	310,388		0.05	2016-06-10
999	8167	Neo Telemedia Limited:O	4,684,000	1,803,340		0.05	2016-05-12
1000	0729	FDG Electric Vehicles Limited:O	10,759,057	4,518,804		0.05	2016-04-28
1001	1380	China Kingstone Mining Holdings Limited:O	2,310,500	187,151		0.05	2016-07-12
1002	2282	MGM China Holdings Limited:O	1,856,000	20,527,360		0.05	2016-06-24
1003	0176	Superactive Group Company Limited:O	650,000	260,000		0.05	2015-03-13
1004	1215	Kai Yuan Holdings Limited:O	6,211,600	310,580		0.05	2014-10-08
1005	1698	Boshiwa International Holding Limited:O	1,007,000	1,691,760	*	0.05	2016-06-16
1006	1469	Get Nice Financial Group Limited:O	1,204,264	1,300,605		0.05	2016-07-04
1007	0068	LEE HING DEVELOPMENT LIMITED:O	70,500	424,410		0.05	2015-05-13
1008	0752	PICO FAR EAST HOLDINGS LIMITED:O	586,000	1,265,760		0.05	2016-04-18
1009	0285	BYD Electronic (International) Company Limited:O	1,076,500	5,856,160		0.05	2016-07-18
1010	8079	Wisdomcome Group Holdings Limited:O	105,064	105,064		0.05	2016-07-12
1011	0853	MicroPort Scientific Corporation:O	683,000	2,711,510		0.05	2016-07-18
1012	1006	Changshouhua Food Company Limited:O	272,000	894,880		0.05	2016-07-04
1013	0341	CAFE DE CORAL HOLDINGS LIMITED:O	276,600	7,177,770		0.05	2016-07-07
1014	3366	Overseas Chinese Town (Asia) Holdings Limited:O	308,000	794,640		0.05	2016-05-05
1015	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,433,000	1,891,560		0.05	2016-07-12
1016	1363	CT Environmental Group Limited:O	2,968,000	7,004,480		0.05	2016-06-29
1017	0313	Richly Field China Development Limited:O	5,573,195	468,148		0.05	2016-06-21
1018	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	196,000	999,600		0.05	2016-07-12
1019	0802	China e-Wallet Payment Group Limited:O	712,826	363,541		0.05	2016-06-27
1020	1083	Towngas Smart Energy Company Limited:O	1,261,644	5,917,110		0.05	2016-07-18
1021	8059	Glory Flame Holdings Limited:O	330,000	191,400		0.05	2016-05-16
1022	9893	Pizu Group Holdings Limited:O	1,466,000	285,870		0.05	2015-11-18
1023	0244	SINCERE COMPANY, LIMITED (THE):O	265,000	102,025		0.05	2016-07-05
1024	1669	Global International Credit Group Limited:O	184,000	239,200		0.05	2016-06-13
1025	0543	Pacific Online Limited:O	519,320	1,106,152		0.05	2016-06-17
1026	8005	Yuxing InfoTech Investment Holdings Limited:O	826,000	2,263,240		0.05	2016-05-19
1027	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,269,483	36,243,740		0.05	2016-07-15
1028	1373	International Housewares Retail Company Limited:O	327,000	415,290		0.05	2016-04-20
1029	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	890,624	338,437		0.05	2016-06-21
1030	0558	L.K. Technology Holdings Limited:O	515,000	216,300		0.05	2016-04-29
1031	0180	KADER HOLDINGS COMPANY LIMITED:O	431,611	284,863		0.05	2016-05-26
1032	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	136,379	1,685,644		0.05	2016-04-18
1033	0605	China Financial Services Holdings Limited:O	1,734,000	1,127,100		0.05	2016-06-06
1034	1141	CMBC Capital Holdings Limited:O	6,952,300	1,592,077		0.04	2016-07-15
1035	0787	Global Brands Group Holding Limited:O	3,748,900	2,661,719		0.04	2016-01-13
1036	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,067,900	265,907		0.04	2015-06-15
1037	0990	Deep Source Holdings Limited:O	2,346,412	502,132		0.04	2016-07-14
1038	0627	Japan Kyosei Group Company Limited:O	589,059	382,888		0.04	2016-06-07
1039	2340	ISP Holdings Limited:O	154,984	168,933		0.04	2016-05-13
1040	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	290,400	13,837,560		0.04	2016-07-13
1041	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	842,984	1,036,870		0.04	2016-07-12
1042	0202	EverChina Int'l Holdings Company Limited:O	2,703,000	716,295		0.04	2016-01-15
1043	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	261,000	4,838,940		0.04	2016-07-15
1044	8066	Phoenitron Holdings Limited:O	1,670,000	238,810		0.04	2016-05-06
1045	0083	SINO LAND COMPANY LIMITED:O	2,721,213	37,226,194		0.04	2016-07-18
1046	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	244,000	79,300		0.04	2016-04-05
1047	0047	Hop Hing Group Holdings Limited:O	4,432,837	425,552		0.04	2016-05-30
1048	1208	MMG Limited (HK):O	2,322,800	4,436,548		0.04	2016-07-06
1049	2324	Capital VC Limited:O	1,374,000	94,806		0.04	2016-07-08
1050	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	202,000	820,120		0.04	2016-07-04
1051	1011	China NT Pharma Group Company Limited:O	681,000	1,362,000		0.04	2016-07-18
1052	8268	Smart City Development Holdings Limited (KY):O	435,500	95,810		0.04	2015-12-03
1053	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	104,500	233,035		0.04	2016-06-02
1054	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	250,712	666,894		0.04	2016-06-10
1055	1811	CGN New Energy Holdings Co., Ltd.:O	1,852,000	2,092,760		0.04	2016-07-08
1056	0021	Great China Holdings (Hong Kong) Limited:O	1,429,715	253,060		0.04	2016-05-16
1057	0670	China Eastern Airlines Corporation Limited:H	2,006,000	8,826,400		0.04	2016-07-15
1058	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	675,886	925,964	*	0.04	2015-11-27
1059	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,231,648	11,181,502		0.04	2016-06-30
1060	2238	Guangzhou Automobile Group Co., Ltd.:H	951,074	9,910,191		0.04	2016-07-18
1061	8159	China United Venture Investment Limited:O	275,000	189,750		0.04	2016-04-22
1062	0112	Lerthai Group Limited:O	145,340	514,504		0.04	2016-07-04
1063	0491	Emperor Culture Group Limited:O	948,537	237,134		0.04	2015-07-15
1064	0642	PALADIN LIMITED (BM):CRP	30,000	10,050		0.04	2016-01-07
1065	2002	China Sunshine Paper Holdings Company Limited:O	342,000	362,520		0.04	2016-03-07
1066	1076	Imperial Pacific International Holdings Limited:O	59,933,440	8,990,016		0.04	2016-01-14
1067	2038	FIH Mobile Limited:O	3,351,000	9,282,270		0.04	2016-06-07
1068	1099	SINOPHARM GROUP CO. LTD.:H	504,800	19,056,200		0.04	2016-07-18
1069	1515	China Resources Medical Holdings Company Limited:O	352,000	3,970,560		0.04	2016-07-15
1070	1385	Shanghai Fudan Microelectronics Group Company Limited:H	102,000	659,940		0.04	2016-04-26
1071	1238	Powerlong Real Estate Holdings Limited:O	1,681,000	2,672,790		0.04	2016-06-02
1072	0403	STARLITE HOLDINGS LIMITED:O	220,831	143,540		0.04	2015-09-22
1073	1062	China Development Bank International Investment Limited:O	1,220,000	384,300		0.04	2016-06-10
1074	1402	i-Control Holdings Limited:O	420,000	96,180		0.04	2015-11-06
1075	8230	China Yu Tian Holdings Limited:O	340,000	146,200		0.04	2016-05-09
1076	0753	Air China Limited:H	1,910,000	11,269,000		0.04	2016-07-18
1077	1153	CMBC Capital Holdings Limited:Wrnt	983,460	123,916		0.04	2016-06-20
1078	1367	SFund International Holdings Limited:O	200,000	168,000		0.04	2016-06-17
1079	1683	Hope Life International Holdings Limited:O	208,000	210,080		0.04	2016-02-22
1080	1109	CHINA RESOURCES LAND LIMITED:O	2,882,964	55,179,931		0.04	2016-07-18
1081	2886	Binhai Investment Company Limited:O	485,234	1,009,287		0.04	2016-05-30
1082	1049	Celestial Asia Securities Holdings Limited:O	343,225	178,477		0.04	2015-09-30
1083	0701	CNT GROUP LIMITED:O	783,700	407,524		0.04	2016-07-14
1084	0267	CITIC Limited (HK):O	11,955,737	139,882,123		0.04	2016-07-18
1085	2011	Gilston Group Limited:O	178,000	320,400		0.04	2016-05-24
1086	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,070,000	1,520,050		0.04	2014-12-19
1087	0436	New Universe Environmental Group Limited:O	1,206,000	856,260		0.04	2016-06-20
1088	1127	Lion Rock Group Limited:O	313,200	404,028		0.04	2016-05-13
1089	0477	AUPU Group Holding Company Limited:O	424,000	1,085,440		0.04	2016-06-23
1090	0396	Hing Lee (HK) Holdings Limited:O	326,000	145,070		0.04	2016-04-21
1091	2223	Casablanca Group Limited (KY):O	104,000	242,320		0.04	2016-05-16
1092	3886	Town Health International Medical Group Limited:O	3,115,300	3,956,431		0.04	2016-06-23
1093	6877	Top Eminent Healthcare Group Limited:O	815,000	627,550		0.04	2016-07-13
1094	0829	Shenguan Holdings (Group) Limited:O	1,306,000	875,020		0.04	2016-06-07
1095	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	680,000	340,000		0.04	2016-04-29
1096	1972	SWIRE PROPERTIES LIMITED:O	2,332,264	51,076,582		0.04	2016-06-30
1097	0531	Samson Holding Ltd.:O	1,208,000	1,002,640		0.04	2016-06-02
1098	1388	Embry Holdings Limited:O	165,000	620,400		0.04	2016-05-17
1099	0546	Fufeng Group Limited:O	841,672	2,154,680		0.04	2016-07-04
1100	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	274,750	519,278		0.04	2016-04-26
1101	0260	AVIC Joy Holdings (HK) Limited:O	2,346,259	450,482		0.04	2015-05-20
1102	8051	CircuTech International Holdings Limited:O	330,000	290,400		0.04	2016-07-15
1103	3882	SKY LIGHT HOLDINGS LIMITED:O	313,000	253,530		0.04	2016-06-01
1104	3822	Sam Woo Construction Group Limited:O	656,000	272,240		0.04	2015-12-28
1105	1366	Jiangnan Group Limited:O	1,592,000	2,069,600		0.04	2016-06-10
1106	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,631,206	546,454		0.04	2016-06-30
1107	1039	Changyou International Group Limited:O	598,000	586,040		0.04	2016-05-16
1108	0411	LAM SOON (HONG KONG) LIMITED:O	94,741	743,717		0.04	2016-03-14
1109	1588	Chanjet Information Technology Company Limited:H	21,400	185,110		0.04	2016-04-15
1110	0817	China Jinmao Holdings Group Limited:O	4,142,000	9,319,500		0.04	2016-07-18
1111	2488	LAUNCH TECH COMPANY LIMITED:H	63,500	488,315		0.04	2016-05-12
1112	0999	I.T LIMITED:O	468,061	1,099,943		0.04	2016-06-21
1113	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,128,000	1,308,480	*	0.04	2014-08-25
1114	0144	China Merchants Port Holdings Company Limited:O	1,002,737	21,608,982		0.04	2016-07-18
1115	8202	INNO-TECH HOLDINGS LIMITED:O	304,620	25,588	*	0.04	2016-02-01
1116	0075	Y. T. REALTY GROUP LIMITED:O	305,688	1,207,468		0.04	2016-06-27
1117	0696	TRAVELSKY TECHNOLOGY LIMITED:H	356,500	5,582,790		0.04	2016-07-13
1118	0311	LUEN THAI HOLDINGS LIMITED:O	395,000	485,850		0.04	2016-05-19
1119	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	21,000	135,660		0.04	2013-05-21
1120	0264	China International Development Corporation Limited:O	132,000	170,280		0.04	2016-01-13
1121	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,336,200	1,202,580		0.04	2015-12-16
1122	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	571,462	2,485,860		0.04	2016-07-14
1123	0258	TOMSON GROUP LIMITED:O	648,532	1,368,403		0.04	2016-06-16
1124	8126	G.A. HOLDINGS LIMITED:O	180,000	93,600		0.04	2015-12-22
1125	8328	Xinyi Electric Storage Holdings Limited:O	203,750	256,725		0.04	2016-07-14
1126	8306	China Nonferrous Metals Company Limited:O	660,500	132,761	*	0.04	2014-04-29
1127	0535	Gemdale Properties and Investment Corporation Limited:O	5,943,415	2,852,839		0.04	2016-03-23
1128	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	295,000	17,700		0.04	2016-05-05
1129	0565	Art Group Holdings Limited (KY):O	500,000	325,000		0.04	2016-06-10
1130	0337	Greenland Hong Kong Holdings Limited:O	1,047,375	2,733,649		0.04	2016-07-13
1131	0384	CHINA GAS HOLDINGS LIMITED:O	1,840,000	22,006,400		0.04	2016-07-08
1132	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	564,000	377,880		0.04	2016-05-03
1133	0237	SAFETY GODOWN COMPANY, LIMITED:O	50,000	1,230,000		0.04	2016-07-11
1134	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	386,808	232,085		0.04	2016-04-22
1135	0426	ONE MEDIA GROUP LIMITED (KY):O	148,000	192,400		0.04	2016-01-15
1136	3398	CHINA TING GROUP HOLDINGS LIMITED:O	772,000	277,920		0.04	2016-05-31
1137	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	281,100	5,026,068		0.04	2016-07-18
1138	0451	GCL New Energy Holdings Limited:O	6,978,250	2,302,823		0.04	2016-07-15
1139	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	124,000	868,000		0.04	2015-07-09
1140	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	730,000	547,500		0.04	2016-05-20
1141	1639	AKM INDUSTRIAL COMPANY LIMITED:O	360,000	252,000		0.04	2016-06-15
1142	2349	China City Infrastructure Group Limited:O	840,800	470,848		0.04	2015-06-16
1143	8020	Unitas Holdings Limited:O	820,000	295,200		0.04	2016-06-28
1144	0571	ESUN HOLDINGS LIMITED:O	449,200	350,376		0.04	2014-08-01
1145	8331	P.B. Group Limited:O	180,000	135,000		0.04	2016-07-15
1146	8113	V & V Technology Holdings Limited (KY):O	214,088	102,762		0.04	2016-05-13
1147	1087	InvesTech Holdings Limited:O	278,000	394,760		0.04	2016-07-08
1148	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	241,200	3,613,176		0.04	2016-07-15
1149	0073	ASIAN CITRUS HOLDINGS LIMITED:O	445,013	320,409		0.04	2014-08-08
1150	0583	Great Wall Pan Asia Holdings Limited:O	558,148	1,088,389	*	0.04	2016-05-16
1151	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,509,341	90,365,531		0.04	2016-07-18
1152	6198	Qingdao Port International Co., Ltd.:H	304,000	1,070,080		0.04	2016-06-27
1153	1928	Sands China Ltd.:O	2,862,486	79,433,987		0.04	2016-07-15
1154	1681	Consun Pharmaceutical Group Limited:O	345,000	1,328,250		0.04	2016-01-25
1155	2379	China Clean Energy Technology Group Limited:O	145,000	117,450		0.04	2016-07-05
1156	8041	IntelliMark AI International Limited:O	1,801,500	333,278		0.04	2016-01-20
1157	0255	Lung Kee Group Holdings Limited:O	222,827	459,024		0.04	2016-06-16
1158	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	662,000	443,540		0.04	2016-05-13
1159	0645	Ares Asia Limited:O	120,231	146,682		0.04	2016-03-29
1160	8242	GSN Corporations Limited:O	485,000	208,550		0.04	2016-06-15
1161	8220	Bingo Group Holdings Limited:O	1,198,000	208,452		0.04	2015-12-09
1162	1372	China Carbon Neutral Development Group Limited:O	70,000	329,000		0.04	2016-06-24
1163	8173	Hephaestus Holdings Limited:O	989,375	46,501		0.03	2016-07-14
1164	1361	361 Degrees International Limited:O	718,000	1,716,020		0.03	2016-04-18
1165	3816	KFM Kingdom Holdings Limited:O	208,000	185,120		0.03	2016-02-02
1166	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,574,000	9,632,880		0.03	2016-06-21
1167	0475	Central Development Holdings Limited:O	114,000	171,000		0.03	2015-09-02
1168	0854	Willas-Array Electronics (Holdings) Limited:O	26,000	92,300		0.03	2016-05-06
1169	0063	China Asia Valley Group Limited:O	970,508	485,254		0.03	2016-05-19
1170	0270	GUANGDONG INVESTMENT LIMITED:O	2,156,000	25,483,920		0.03	2016-07-05
1171	0521	CWT International Limited:O	3,890,420	1,439,455		0.03	2016-05-20
1172	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	132,000	567,600		0.03	2016-05-03
1173	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	45,360		0.03	2016-01-14
1174	0299	Glory Sun Land Group Limited:O	5,210,000	703,350		0.03	2016-04-08
1175	0519	Novautek Technologies Group Limited (BM):O	702,414	235,309		0.03	2015-05-27
1176	0445	CIMC-TianDa Holdings Company Limited:O	1,370,000	520,600		0.03	2016-06-29
1177	1121	Golden Solar New Energy Technology Holdings Limited:O	364,000	254,800		0.03	2016-06-02
1178	0883	CNOOC LIMITED:O	14,882,925	147,489,787		0.03	2016-07-18
1179	8037	China Biotech Services Holdings Limited:O	218,400	44,554		0.03	2016-06-21
1180	1299	AIA Group Limited:O	3,992,465	194,233,422		0.03	2016-07-18
1181	3608	Yongsheng Advanced Materials Company Limited:O	132,500	180,200		0.03	2016-05-17
1182	0253	SHUN HO HOLDINGS LIMITED:O	100,400	258,028		0.03	2015-05-04
1183	2331	LI NING COMPANY LIMITED:O	620,291	2,555,599		0.03	2016-07-07
1184	0559	DeTai New Energy Group Limited:O	1,463,600	307,356		0.03	2016-07-15
1185	0945	MANULIFE FINANCIAL CORPORATION:O	639,826	68,205,452		0.03	2016-07-18
1186	1037	Maxnerva Technology Services Limited:O	214,000	492,200		0.03	2016-02-29
1187	1908	C&D International Investment Group Limited:O	116,000	440,800		0.03	2016-05-04
1188	1236	National Agricultural Holdings Limited:O	682,000	1,220,780		0.03	2016-06-01
1189	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	880,000	360,800		0.03	2016-01-29
1190	0873	China Taifeng Beddings Holdings Limited:O	320,000	345,600	*	0.03	2015-01-12
1191	8326	Tonking New Energy Group Holdings Limited:O	128,000	902,400		0.03	2016-06-27
1192	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,499	9,223		0.03	2016-04-25
1193	3628	RENHENG Enterprise Holdings Limited:O	256,000	179,200		0.03	2016-06-16
1194	2386	SINOPEC Engineering (Group) Co., Ltd.:H	463,500	3,420,630		0.03	2016-07-15
1195	0290	GoFintech Quantum Innovation Limited:O	1,082,000	154,726		0.03	2016-04-14
1196	3315	Goldpac Group Limited:O	262,000	568,540		0.03	2016-06-03
1197	0413	South China Holdings Company Limited:O	1,876,168	994,369		0.03	2016-05-20
1198	1991	Ta Yang Group Holdings Limited:O	246,000	378,840		0.03	2016-07-15
1199	0918	Majestic Dragon AeroTech Holdings Limited:O	240,000	109,200		0.03	2015-08-26
1200	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	346,000	830,400		0.03	2016-06-01
1201	0085	China Electronics Huada Technology Company Limited:O	626,000	1,139,320		0.03	2016-07-05
1202	0131	CHEUK NANG (HOLDINGS) LIMITED:O	154,185	917,401		0.03	2016-07-11
1203	0985	CST Holding (HK) Limited (KY):O	11,842,305	994,754		0.03	2016-06-17
1204	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	299,000	100,165		0.03	2016-03-15
1205	0321	TEXWINCA HOLDINGS LIMITED:O	422,000	2,582,640		0.03	2016-05-16
1206	0098	Xingfa Aluminium Holdings Limited:O	127,000	340,360		0.03	2016-07-08
1207	8117	China Primary Energy Holdings Limited:O	281,802	295,892		0.03	2015-05-13
1208	0564	ZMJ Group Company Limited (CN):H	73,600	247,296		0.03	2016-05-12
1209	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	453,544	739,277		0.03	2015-05-22
1210	0041	GREAT EAGLE HOLDINGS LIMITED:O	203,688	7,556,825		0.03	2016-07-07
1211	0348	China Healthwise Holdings Limited:O	1,774,000	427,534		0.03	2016-03-08
1212	1130	China Environmental Resources Group Limited:O	506,190	250,564		0.03	2016-06-10
1213	1275	New Century Real Estate Investment Trust:Unit	280,000	694,400		0.03	2016-07-05
1214	1358	PW Medtech Group Limited:O	478,000	979,900		0.03	2016-05-25
1215	0672	Zhong An Group Limited:O	689,000	502,970		0.03	2016-06-28
1216	0206	CM Energy Tech Co., Ltd.:O	207,000	231,840		0.03	2016-06-29
1217	0500	Frontier Services Group Limited:O	360,622	407,503		0.03	2016-03-29
1218	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	524,000	309,160		0.03	2016-05-23
1219	0862	Vision Values Holdings Limited:O	752,762	252,175		0.03	2015-11-10
1220	0538	Ajisen (China) Holdings Limited:O	317,000	1,071,460		0.03	2016-05-11
1221	1345	Shanghai Pioneer Holding Ltd:O	387,000	723,690		0.03	2016-05-25
1222	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,714,000	12,066,560		0.03	2016-06-17
1223	0513	CONTINENTAL HOLDINGS LIMITED:O	1,980,000	211,860		0.03	2015-11-24
1224	1035	BBI Life Sciences Corporation:O	157,500	242,550		0.03	2016-07-18
1225	0746	Lee & Man Chemical Company Limited:O	238,000	514,080		0.03	2016-05-03
1226	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	878,000	2,590,100	*	0.03	2016-03-07
1227	0915	Daohe Global Group Limited:O	1,010,000	636,300		0.03	2016-06-15
1228	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	574,000	499,380		0.03	2016-05-06
1229	6822	King's Flair International (Holdings) Limited:O	200,000	230,000		0.03	2016-07-18
1230	0279	Arta TechFin Corporation Limited:O	4,090,540	1,718,027		0.03	2016-06-16
1231	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	395,000	560,900		0.03	2015-08-05
1232	1573	Southern Energy Holdings Group Limited:O	200,000	800,000		0.03	2016-07-15
1233	1106	Ming Lam Holdings Limited:O	1,000,000	146,000		0.03	2015-12-08
1234	1038	CK Infrastructure Holdings Limited:O	734,000	49,434,900		0.03	2016-06-30
1235	0794	Come Sure Group (Holdings) Limited:O	100,000	63,000		0.03	2015-11-23
1236	0419	Hony Media Group:O	3,725,170	2,458,612		0.03	2016-03-16
1237	1532	China Partytime Culture Holdings Limited:O	207,000	240,120		0.03	2016-07-13
1238	8163	NOIZ Group Limited:O	443,424	51,881		0.03	2016-03-23
1239	1561	Pan Asia Data Holdings Inc.:O	164,000	160,720		0.03	2016-06-17
1240	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	35,500	710		0.03	2015-05-19
1241	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,309,971	3,759,617		0.03	2016-05-26
1242	1488	Best Food Holding Company Limited:O	224,000	327,040		0.03	2016-06-10
1243	8155	South China Assets Holdings Limited:O	3,032,112	518,491		0.03	2015-09-23
1244	1164	CGN Mining Company Limited:O	1,610,000	780,850		0.03	2016-07-18
1245	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	497,000	16,450,700		0.03	2016-07-08
1246	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	191,750	2,561,780		0.03	2016-06-30
1247	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	228,000	82,080		0.03	2015-08-04
1248	1387	China Dili Group:O	11,803,000	2,325,191		0.03	2016-05-13
1249	2228	CECEP COSTIN New Materials Group Limited:O	625,000	418,750		0.03	2016-06-14
1250	1386	Vestate Group Holdings Limited:O	172,000	328,520		0.03	2016-04-01
1251	2226	HONWORLD GROUP LIMITED:O	155,000	773,450		0.03	2016-07-08
1252	3999	DaChan Food (Asia) Limited:O	272,000	225,760		0.03	2016-05-30
1253	8075	Media Asia Group Holdings Limited:O	571,516	285,758		0.03	2015-08-13
1254	3997	Telecom Service One Holdings Limited:O	32,000	77,760		0.03	2016-07-08
1255	6123	YTO International Express and Supply Chain Technology Limited:O	110,000	139,700		0.03	2016-06-06
1256	0958	Huaneng Renewables Corporation Limited:H	1,116,000	2,790,000		0.03	2016-07-13
1257	0328	ALCO HOLDINGS LIMITED (BM):O	154,000	520,520		0.03	2016-07-14
1258	1112	Health and Happiness (H&H) International Holdings Limited:O	166,500	4,562,100		0.03	2016-07-18
1259	2028	Jolimark Holdings Limited:O	165,000	273,900		0.03	2016-06-28
1260	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	160,000	332,800		0.03	2016-06-22
1261	2121	China First Chemical Holdings Limited:O	211,000	295,400		0.03	2016-06-07
1262	0168	TSINGTAO BREWERY COMPANY LIMITED:H	172,000	4,798,800		0.03	2016-06-22
1263	0951	CHAOWEI POWER HOLDINGS LIMITED:O	269,000	1,312,720		0.03	2016-05-27
1264	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,322,000	11,805,460		0.03	2016-07-15
1265	0087	SWIRE PACIFIC LIMITED:B	782,500	12,629,550		0.03	2016-07-07
1266	0938	MAN SANG INTERNATIONAL LIMITED:O	414,871	265,517		0.03	2016-03-16
1267	2371	Chuanglian Holdings Limited (KY):O	1,212,000	241,188		0.03	2016-06-07
1268	0241	Alibaba Health Information Technology Limited:O	2,124,000	12,106,800		0.03	2016-07-06
1269	1131	Agritrade Resources Limited:O	395,000	588,550		0.03	2016-02-11
1270	3899	CIMC Enric Holdings Limited:O	502,000	1,576,280		0.03	2016-06-22
1271	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	180,000		0.03	2016-04-22
1272	1115	Tibet Water Resources Ltd.:O	658,000	1,737,120		0.03	2015-07-29
1273	0974	China Shun Ke Long Holdings Limited:O	74,000	209,420		0.03	2016-06-30
1274	0884	CIFI Holdings (Group) Co. Ltd.:O	1,700,061	3,281,118		0.03	2016-07-05
1275	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	210,000	86,100		0.03	2016-06-24
1276	1139	VICTORY GROUP LIMITED:O	216,685	101,842		0.03	2016-06-14
1277	0929	IPE GROUP LIMITED:O	265,000	447,850		0.03	2016-03-21
1278	1768	Bracell Limited (BM):O	857,500	1,440,600		0.03	2016-07-07
1279	2212	Future Bright Mining Holdings Limited:O	880,000	210,320		0.03	2016-05-31
1280	0953	Shaw Brothers Holdings Limited:O	354,000	382,320		0.02	2016-06-20
1281	1566	CA Cultural Technology Group Limited:O	214,000	885,960		0.02	2016-04-11
1282	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,140,500	672,895		0.02	2016-06-27
1283	0357	Hainan Meilan International Airport Company Limited:H	56,000	479,920		0.02	2016-05-27
1284	0922	Anxian Yuan China Holdings Limited:O	1,340,400	154,146		0.02	2016-01-04
1285	0881	Zhongsheng Group Holdings Limited:O	528,000	2,275,680		0.02	2016-07-15
1286	0554	Hans Group Holdings Limited (KY):O	914,000	251,350		0.02	2016-05-18
1287	0687	Tysan Holdings Limited:O	213,000	962,760		0.02	2016-07-14
1288	1003	Huanxi Media Group Limited:O	617,846	1,482,830		0.02	2015-11-06
1289	8046	Heng Xin China Holdings Limited:O	1,926,406	204,199		0.02	2015-11-30
1290	0932	Shunten International (Holdings) Limited:O	124,000	203,360		0.02	2015-12-29
1291	0334	China Display Optoelectronics Technology Holdings Limited:O	487,369	311,916		0.02	2016-05-16
1292	0224	PIONEER GLOBAL GROUP LIMITED:O	276,000	342,240		0.02	2015-09-10
1293	0919	Modern Healthcare Technology Holdings Limited (KY):O	208,000	83,200		0.02	2016-01-13
1294	1030	SEAZEN GROUP LIMITED:O	1,342,000	1,476,200		0.02	2016-07-06
1295	1885	China Wood Optimization (Holding) Limited:O	236,000	710,360		0.02	2016-05-04
1296	0377	China Huajun Group Limited:O	1,336,000	1,002,000		0.02	2015-09-01
1297	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,129,470	13,124,441		0.02	2016-07-18
1298	0499	Qingdao Holdings International Limited:O	117,019	117,019		0.02	2015-06-16
1299	1290	China Huirong Financial Holdings Limited:O	240,000	192,000		0.02	2016-05-23
1300	2668	PAK TAK INTERNATIONAL LIMITED:O	330,000	359,700		0.02	2016-02-19
1301	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	72,000		0.02	2016-05-26
1302	0708	China Evergrande New Energy Vehicle Group Limited:O	2,000,000	1,980,000		0.02	2016-06-02
1303	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	153,565	334,772		0.02	2016-07-15
1304	1522	BII Railway Transportation Technology Holdings Company Limited:O	328,000	449,360		0.02	2016-07-06
1305	1823	Huayu Expressway Group Limited:O	94,000	65,800		0.02	2016-05-27
1306	1496	AP Rentals Holdings Limited:O	196,000	98,000		0.02	2016-07-12
1307	1486	C Cheng Holdings Limited:O	44,000	79,200		0.02	2015-11-10
1308	0851	Sheng Yuan Holdings Limited:O	790,974	189,834		0.02	2016-05-04
1309	1447	SFK Construction Holdings Limited:O	90,000	176,400		0.02	2016-07-14
1310	0198	SMI Holdings Group Limited:O	3,005,367	2,133,811		0.02	2016-06-28
1311	0231	Ping An Securities Group (Holdings) Limited:O	4,152,000	431,808		0.02	2015-04-20
1312	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	240,125	3,304,120		0.02	2016-06-23
1313	1210	Christine International Holdings Limited:O	224,000	116,480		0.02	2016-06-20
1314	0059	Skyfame Realty (Holdings) Limited:O	579,502	556,322		0.02	2015-06-09
1315	0835	Asia Coal Limited:O	2,120,021	402,804		0.02	2015-06-17
1316	0121	C.P. Lotus Corporation:O	2,420,000	355,740		0.02	2013-11-27
1317	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	36,000	426,240		0.02	2016-05-18
1318	1689	Huaxi Holdings Company Limited:O	74,000	249,380		0.02	2015-08-31
1319	8267	Linekong Interactive Group Co., Ltd.:O	79,500	321,975		0.02	2016-06-07
1320	8048	Yu Tak International Holdings Limited:O	256,000	27,392		0.02	2013-11-05
1321	0832	Central China Real Estate Limited:O	525,638	809,483		0.02	2016-06-16
1322	1886	China Huiyuan Juice Group Limited:O	567,000	1,610,280		0.02	2016-07-11
1323	3969	China Railway Signal & Communication Corporation Limited:H	416,000	2,150,720		0.02	2016-07-15
1324	2666	Genertec Universal Medical Group Company Limited:O	361,000	1,942,180		0.02	2016-06-27
1325	1450	Be Friends Holding Limited:O	212,000	106,000		0.02	2016-05-31
1326	3344	GTI Holdings Limited (KY):O	148,000	64,380		0.02	2016-05-03
1327	0609	Tiande Chemical Holdings Limited:O	176,000	253,440		0.02	2016-04-15
1328	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	810,000	10,918,800		0.02	2016-06-27
1329	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,198,000	790,680		0.02	2016-06-16
1330	1263	PC Partner Group Limited:O	86,000	81,700		0.02	2016-06-10
1331	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	826,000	768,180		0.02	2016-07-08
1332	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	64,000	65,920		0.02	2016-05-09
1333	1836	Stella International Holdings Limited:O	163,000	2,210,280		0.02	2015-09-02
1334	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	76,200	230,886		0.02	2015-12-15
1335	0834	China Kangda Food Company Limited:O	88,000	89,760		0.02	2015-05-28
1336	1966	China SCE Group Holdings Limited:O	695,600	1,119,916		0.02	2016-05-10
1337	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	44,000	81,840		0.02	2016-06-03
1338	0142	FIRST PACIFIC COMPANY LIMITED:O	865,789	5,307,287		0.02	2016-06-30
1339	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	627,770	1,801,700		0.02	2016-05-18
1340	1260	Wonderful Sky Financial Group Holdings Limited:O	240,000	487,200		0.02	2016-06-16
1341	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,186,400	575,404		0.02	2015-09-21
1342	6865	Flat Glass Group Co., Ltd.:H	90,000	112,500		0.02	2016-07-07
1343	2309	ZO Future Group:O	1,935,600	129,685	*	0.02	2010-12-03
1344	1178	Huiyin Holdings Group Limited:O	890,000	173,550		0.02	2016-04-29
1345	8206	Shentong Robot Education Group Company Limited:O	330,000	165,000		0.02	2015-08-05
1346	8265	China Trustful Group Limited:O	304,000	671,840		0.02	2016-06-17
1347	0524	Great Wall Terroir Holdings Limited:O	144,498	73,694		0.02	2016-01-06
1348	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,059,998	502,980		0.02	2016-06-30
1349	0633	China All Access (Holdings) Limited:O	362,000	901,380		0.02	2016-06-28
1350	0674	China Tangshang Holdings Limited:O	141,400	52,318		0.02	2015-05-11
1351	0948	Alpha Professional Holdings Limited:O	150,000	31,500	*	0.02	2013-10-15
1352	1010	Sky Blue 11 Company Limited:O	66,000	112,200	*	0.02	2015-06-17
1353	0177	Jiangsu Expressway Company Limited:H	238,000	2,641,800		0.02	2016-07-14
1354	0700	TENCENT HOLDINGS LIMITED:O	1,828,200	338,217,000		0.02	2016-07-18
1355	0941	China Mobile Limited (HK):O	3,974,870	372,842,806		0.02	2016-07-18
1356	0433	North Mining Shares Company Limited:O	3,863,045	679,896		0.02	2016-01-05
1357	0053	GUOCO GROUP LIMITED:O	63,000	5,411,700		0.02	2016-05-18
1358	0859	Zhongchang International Holdings Group Limited:O	186,000	226,920		0.02	2016-02-01
1359	1822	China Wood International Holding Co., Limited:O	1,240,000	347,200		0.02	2016-05-19
1360	8078	China Creative Digital Entertainment Limited:O	731,368	599,722		0.02	2016-05-18
1361	3908	China International Capital Corporation Limited:H	290,000	3,480,000		0.02	2016-07-18
1362	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,608,000	7,380,720		0.02	2016-05-12
1363	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	77,000	261,800		0.02	2016-06-03
1364	0722	UMP Healthcare Holdings Limited:O	140,000	180,600		0.02	2016-05-17
1365	2323	Renco Holdings Group Limited (BM):O	228,000	556,320		0.02	2016-06-08
1366	0577	South Shore Holdings Limited:O	174,565	509,730		0.02	2014-10-27
1367	0124	Guangdong Land Holdings Limited:O	323,959	722,429		0.02	2016-07-04
1368	2202	China Vanke Company Limited:H	248,800	3,841,472		0.02	2016-07-14
1369	1226	China Investment and Finance Group Limited (KY):O	352,400	107,482		0.02	2016-01-25
1370	8007	Global Strategic Group Limited:O	1,048,820	293,670		0.02	2015-05-28
1371	0641	CHTC Fong's International Company Limited:O	200,000	372,000		0.02	2016-05-17
1372	3900	Greentown China Holdings Limited:O	391,000	2,259,980		0.02	2016-07-13
1373	8260	Yin He Holdings Limited:O	220,000	261,800		0.02	2015-08-20
1374	0020	WHEELOCK AND COMPANY LIMITED:O	366,600	14,242,410		0.02	2016-07-18
1375	0371	Beijing Enterprises Water Group Limited:O	1,558,000	6,995,420		0.02	2016-06-06
1376	0572	Future World Holdings Limited:O	1,147,633	228,379		0.02	2014-11-05
1377	0376	Yunfeng Financial Group Limited:O	427,448	2,842,529		0.02	2016-07-05
1378	0663	KING STONE ENERGY GROUP LIMITED:O	1,242,410	296,936		0.02	2016-06-15
1379	8088	8088 Investment Holdings Limited:O	1,626,800	159,426		0.02	2015-06-17
1380	0557	China Tian Yuan Healthcare Group Limited:O	67,171	180,690		0.02	2015-05-21
1381	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,065,000	371,700		0.02	2016-04-19
1382	8030	Fengyinhe Holdings Limited:O	303,291	339,686		0.02	2016-01-25
1383	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	68,500	774,050		0.02	2016-06-29
1384	1718	Wan Kei Group Holdings Limited:O	140,000	109,200		0.02	2016-03-07
1385	6139	Jinmao (China) Hotel Investments and Management Limited:O	349,850	1,469,370		0.02	2016-07-06
1386	1249	Tonly Electronics Holdings Limited:O	43,317	151,610		0.02	2016-06-23
1387	8213	StarGlory Holdings Company Limited:O	480,000	64,320		0.02	2014-03-21
1388	0566	Hanergy Thin Film Power Group Limited:O	7,202,000	28,159,820	*	0.02	2016-05-16
1389	2286	Chen Xing Development Holdings Limited:O	85,000	161,500		0.02	2016-05-24
1390	1181	Tang Palace (China) Holdings Limited:O	72,000	120,240		0.02	2016-04-07
1391	8103	hmvod Limited:O	16,800	10,752		0.02	2016-04-20
1392	6051	Youzan Technology Limited:O	1,023,000	404,085		0.02	2015-06-08
1393	3666	Shanghai XNG Holdings Limited:O	246,000	107,010		0.02	2016-07-08
1394	1117	China Modern Dairy Holdings Ltd.:O	880,000	880,000		0.02	2016-05-30
1395	0556	Pan Asia Environmental Protection Group Limited:O	138,000	216,660		0.02	2016-07-18
1396	1548	Genscript Biotech Corporation:O	274,000	375,380		0.02	2016-06-29
1397	0522	ASMPT Limited:O	66,300	3,835,455		0.02	2016-06-28
1398	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	706,000	1,094,300		0.02	2016-06-16
1399	8156	Sinopharm Tech Holdings Limited:O	522,000	133,110		0.02	2016-06-28
1400	3708	China Supply Chain Holdings Limited:O	180,000	145,800		0.02	2015-11-30
1401	1866	CHINA XLX FERTILISER LTD.:O	160,000	385,600		0.02	2016-05-27
1402	0933	Viva Goods Company Limited:O	1,397,703	1,020,323		0.02	2016-06-21
1403	0695	Dongwu Cement International Limited:O	88,000	143,440		0.02	2016-06-07
1404	2898	Longrun Tea Group Company Limited:O	230,000	71,300		0.02	2016-07-07
1405	1616	A Metaverse Company:O	164,000	300,120		0.02	2016-06-13
1406	6818	China Everbright Bank Company Limited:H	1,074,000	3,705,300		0.02	2016-07-15
1407	1191	China Gem Holdings Limited:O	468,400	58,550		0.02	2015-11-16
1408	1126	DREAM INTERNATIONAL LIMITED (HK):O	104,000	170,560		0.02	2016-04-07
1409	1005	MATRIX HOLDINGS LIMITED:O	114,804	355,892		0.02	2016-04-29
1410	1430	Suchuang Gas Corporation Limited:O	130,000	284,700		0.02	2016-05-16
1411	0291	China Resources Beer (Holdings) Company Limited:O	366,514	5,680,967		0.02	2016-07-18
1412	1250	Shandong Hi-Speed New Energy Group Limited:O	3,760,000	759,520		0.02	2016-05-24
1413	0169	Wanda Hotel Development Company Limited:O	705,600	543,312		0.02	2016-06-14
1414	0724	Ruixin International Holdings Limited:O	2,082,000	87,444		0.01	2016-02-01
1415	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	305,000	33,245		0.01	2015-09-11
1416	6823	HKT Limited (KY):O	1,113,105	13,334,998		0.01	2016-07-14
1417	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	44,000	214,720		0.01	2016-07-07
1418	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	289,892	301,488		0.01	2015-06-03
1419	8119	THIZ TECHNOLOGY GROUP LIMITED:O	33,000	25,080		0.01	2014-10-16
1420	0472	New Silkroad Culturaltainment Limited:O	335,000	556,100		0.01	2015-10-15
1421	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	326,000	2,311,340		0.01	2016-06-10
1422	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	362,014	1,538,560		0.01	2016-06-28
1423	2100	BAIOO Family Interactive Limited:O	414,000	163,530		0.01	2016-06-14
1424	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	41,400		0.01	2016-01-06
1425	1421	Prosperity Group International Limited (KY):O	110,000	308,000		0.01	2016-01-06
1426	3836	China Harmony Auto Holding Limited:O	227,500	973,700		0.01	2016-06-22
1427	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	31,207	106,104		0.01	2014-10-31
1428	3788	China Hanking Holdings Limited:O	261,000	195,750		0.01	2016-07-11
1429	2399	China Anchu Energy Storage Group Limited:O	68,000	159,800		0.01	2016-07-14
1430	1513	Livzon Pharmaceutical Group Inc.:H	20,470	772,743		0.01	2016-05-04
1431	1230	Yashili International Holdings Ltd:O	663,000	1,127,100		0.01	2016-06-10
1432	0848	Maoye International Holdings Limited:O	717,000	544,920		0.01	2016-05-23
1433	0699	CAR Inc.:O	330,000	2,630,100		0.01	2016-07-13
1434	0400	Ingdan, Inc.:O	187,000	2,382,380		0.01	2016-07-11
1435	0383	Tian An Medicare Limited (BM):O	2,002,000	790,790		0.01	2016-06-30
1436	2014	Ozner Water International Holding Limited:O	237,000	308,100		0.01	2016-07-11
1437	0043	C.P. POKPHAND CO. LTD.:O	3,294,000	2,964,600		0.01	2016-07-13
1438	1282	Renze Harvest International Limited:O	2,920,000	2,423,600		0.01	2016-06-28
1439	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,239,764	26,209,691		0.01	2016-07-14
1440	1228	Superb Summit International Group Limited:O	1,102,600	1,609,796	*	0.01	2015-11-13
1441	1013	Wai Chun Group Holdings Limited:O	2,862,000	105,894		0.01	2015-06-02
1442	0993	XinKong International Capital Holdings Limited:O	446,484	1,107,280		0.01	2016-06-30
1443	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	260,000	97,500		0.01	2016-01-20
1444	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,384,592	276,613		0.01	2013-09-05
1445	3668	Chinalco Mining Corporation International:O	1,566,000	1,597,320		0.01	2016-07-05
1446	8337	Directel Holdings Limited:O	410,000	86,920		0.01	2016-05-05
1447	2389	Beijing Health (Holdings) Limited (KY):O	824,000	420,240		0.01	2015-12-21
1448	0373	ALLIED GROUP LIMITED (HK):O	23,442	930,647		0.01	2015-09-08
1449	1443	Fulum Group Holdings Limited:O	170,000	176,800		0.01	2015-12-16
1450	1096	Sino Energy International Holdings Group Limited:O	210,000	105,000		0.01	2016-07-06
1451	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	39,800		0.01	2015-12-23
1452	8312	Rui Feng Group Holdings Company Limited:O	90,000	61,200		0.01	2016-07-12
1453	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	162,379	7,534,386		0.01	2016-07-07
1454	0989	China Changbaishan International Holdings Limited:O	109,200	92,820		0.01	2015-12-09
1455	6863	China Huishan Dairy Holdings Company Limited:O	1,712,000	5,170,240		0.01	2016-07-07
1456	1918	Sunac China Holdings Limited:O	431,000	2,137,760		0.01	2016-07-15
1457	1638	Kaisa Group Holdings Ltd.:O	643,781	1,004,298	*	0.01	2016-06-14
1458	6166	China VAST Industrial Urban Development Company Limited:O	205,000	635,500		0.01	2016-06-20
1459	1495	Jiyi Holdings Limited:O	54,000	55,620		0.01	2016-06-14
1460	8070	Keen Ocean International Holding Limited:O	25,000	26,000		0.01	2016-05-31
1461	1310	HKBN Ltd.:O	125,500	1,110,675		0.01	2016-06-28
1462	0636	KLN Logistics Group Limited (BM):O	210,264	2,178,335		0.01	2016-06-16
1463	0307	Up Energy Development Group Limited:O	562,571	72,572	*	0.01	2016-01-15
1464	1026	Universal Technologies Holdings Limited:O	260,000	98,800		0.01	2015-11-24
1465	2355	BAOYE GROUP COMPANY LIMITED:H	32,000	177,600		0.01	2016-06-29
1466	1963	Bank of Chongqing Co., Ltd.:H	193,000	1,130,980		0.01	2016-06-28
1467	2382	Sunny Optical Technology (Group) Company Limited:O	134,000	3,812,300		0.01	2016-07-15
1468	8237	Link Holdings Limited (KY):O	420,000	449,400		0.01	2016-05-23
1469	1539	Unity Group Holdings International Limited:O	60,000	91,200		0.01	2016-05-16
1470	0683	KERRY PROPERTIES LIMITED:O	171,029	3,417,159		0.01	2016-05-12
1471	8130	Dadi International Group Limited:O	305,839	111,631		0.01	2015-12-09
1472	1355	Legend Strategy International Holdings Group Company Limited:O	46,000	34,500		0.01	2016-03-30
1473	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	56,000	117,600		0.01	2016-06-15
1474	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,390,000	164,020		0.01	2013-09-09
1475	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,761,090	174,348		0.01	2016-04-21
1476	0933	Brightoil Petroleum (Holdings) Limited:O	1,171,000	2,740,140		0.01	2016-04-25
1477	8236	Powerleader Science & Technology Group Limited:H	7,000	24,010		0.01	2014-04-16
1478	8250	Du Du Holdings Limited (KY):O	788,200	154,487		0.01	2015-03-10
1479	0439	KuangChi Science Limited:O	669,005	1,960,185		0.01	2016-06-24
1480	0132	Hing Yip Holdings Limited (BM):O	196,132	143,176		0.01	2015-05-14
1481	2728	Jintai Energy Holdings Limited:O	88,000	81,840		0.01	2015-09-25
1482	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	186,000	122,760		0.01	2015-08-26
1483	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	37,000	155,400		0.01	2016-01-25
1484	1322	CW Group Holdings Limited (KY):O	81,500	179,300		0.01	2016-06-06
1485	1909	Fire Rock Holdings Limited:O	18,000	105,840		0.01	2016-06-29
1486	1929	Chow Tai Fook Jewellery Group Limited:O	1,119,800	6,640,414		0.01	2016-07-18
1487	2008	Phoenix Media Investment (Holdings) Limited:O	560,000	996,800		0.01	2016-05-31
1488	0283	Goldin Properties Holdings Limited:O	398,660	1,263,752		0.01	2016-05-17
1489	8203	Kaisun Holdings Limited:O	420,000	20,160		0.01	2016-04-14
1490	0009	KEYNE LTD:O	274,360	91,911		0.01	2016-07-14
1491	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	88,000	282,480		0.01	2016-06-01
1492	0954	Changmao Biochemical Engineering Company Limited:H	20,000	19,600		0.01	2015-06-09
1493	1663	Sino Harbour Holdings Group Limited:O	134,000	184,920		0.01	2016-07-18
1494	1418	Sinomax Group Limited:O	190,000	171,000		0.01	2016-07-06
1495	8017	Long Success International (Holdings) Limited:O	159,150	64,456	*	0.01	2013-09-06
1496	1021	MIDAS HOLDINGS LIMITED (SG):O	131,000	191,260		0.01	2013-08-19
1497	0976	Chiho Environmental Group Limited:O	174,000	955,260		0.01	2016-06-08
1498	3636	Poly Culture Group Corporation Limited:H	9,600	191,040		0.01	2016-06-10
1499	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	37,500	324,750		0.01	2016-06-23
1500	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	28,000	76,440		0.01	2015-12-16
1501	6833	Sinco Pharmaceuticals Holdings Limited:O	172,000	98,040		0.01	2016-06-27
1502	8123	Sinofortune Financial Holdings Limited:O	690,000	123,510		0.01	2011-03-29
1503	1628	Yuzhou Group Holdings Company Limited:O	400,080	904,181		0.01	2016-06-13
1504	1240	CNQC International Holdings Limited:O	130,000	399,100		0.01	2016-06-15
1505	8245	Shanyu Group Holdings Company Limited:O	50,000	350,000		0.01	2016-07-15
1506	1094	Cherish Sunshine International Limited:O	1,388,000	149,904		0.01	2015-06-18
1507	0630	AMCO United Holding Limited:O	192,160	117,218		0.01	2016-03-17
1508	6880	Tempus Holdings Limited:O	36,000	91,440		0.01	2016-06-29
1509	0378	FDG Kinetic Limited:O	528,000	644,160		0.01	2016-06-21
1510	1302	LifeTech Scientific Corporation:O	406,000	580,580		0.01	2016-06-22
1511	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	312,000	1,060,800		0.01	2016-07-08
1512	6128	Graphex Group Limited:O	42,000	48,720		0.01	2016-05-12
1513	1255	TATA Health International Holdings Limited (KY):O	20,000	37,000		0.01	2015-07-06
1514	2168	AirPower Technologies Limited:O	189,000	576,450		0.01	2016-05-12
1515	6896	Golden Throat Holdings Group Company Limited:O	74,500	603,450		0.01	2016-05-20
1516	1022	Feiyu Technology International Company Ltd.:O	156,000	218,400		0.01	2016-07-15
1517	0464	China In-Tech Limited:O	44,000	40,040		0.01	2015-08-31
1518	1221	SINO HOTELS (HOLDINGS) LIMITED:O	101,581	251,921		0.01	2016-04-20
1519	3633	Zhongyu Energy Holdings Limited:O	248,000	419,120		0.01	2016-05-23
1520	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	60,480		0.01	2016-02-25
1521	3688	Top Spring International Holdings Limited:O	114,500	306,860		0.01	2016-06-17
1522	0812	Southwest Securities International Securities Limited:O	236,000	113,280		0.01	2015-05-07
1523	2330	China Uptown Group Company Limited:O	144,000	47,520		0.01	2015-03-19
1524	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	38,800		0.01	2015-06-04
1525	1369	Wuzhou International Holdings Limited:O	468,000	369,720		0.01	2016-06-28
1526	0329	OCI International Holdings Limited:O	99,325	75,487		0.01	2015-04-27
1527	1312	Kontafarma China Holdings Limited:O	462,000	309,540		0.01	2016-05-31
1528	0827	Ko Yo Chemical (Group) Limited:O	388,000	41,516		0.01	2016-04-29
1529	8031	ETS Group Limited (KY):O	26,000	26,520		0.01	2016-01-12
1530	1303	Huili Resources (Group) Limited:O	150,000	237,000		0.01	2016-06-30
1531	0876	Kaisa Health Group Holdings Limited:O	354,000	115,050		0.01	2016-06-15
1532	2033	Time Watch Investments Limited:O	190,000	184,300		0.01	2015-07-22
1533	1970	IMAX China Holding, Inc.:O	32,200	1,263,850		0.01	2016-06-16
1534	1245	NIRAKU GC HOLDINGS, INC.:O	108,000	84,240		0.01	2015-10-29
1535	0273	MASON GROUP HOLDINGS LIMITED:O	1,387,300	430,063		0.01	2015-08-19
1536	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	139,000		0.01	2016-06-21
1537	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	102,500	48,688		0.01	2014-03-10
1538	0352	Fortune Sun (China) Holdings Limited:O	22,000	25,520		0.01	2015-10-06
1539	0668	Doyen International Holdings Limited:O	114,000	40,470		0.01	2014-05-13
1540	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	74,882	679,929		0.01	2016-06-28
1541	1560	Star Group Asia Limited:O	20,000	63,400		0.01	2016-07-15
1542	2039	China International Marine Containers (Group) Co., Ltd.:H	152,900	1,392,919		0.01	2016-07-14
1543	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	89,000	174,440		0.01	2016-07-05
1544	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	160,000	152,000		0.01	2016-07-12
1545	0643	CARRY WEALTH HOLDINGS LIMITED:O	72,000	98,640		0.01	2016-04-07
1546	1460	ICO Group Limited:O	352,000	30,976		0.01	2015-11-30
1547	0467	United Energy Group Limited:O	1,138,000	386,920		0.01	2016-05-20
1548	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,800		0.01	2009-11-06
1549	0263	GT GROUP HOLDINGS LIMITED:O	66,582	18,643		0.01	2015-06-25
1550	0431	Greater China Financial Holdings Limited:O	357,780	107,334		0.01	2016-07-18
1551	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000	16,170		0.01	2016-01-07
1552	6878	Differ Group Auto Limited:O	360,000	212,400		0.01	2016-01-11
1553	1378	China Hongqiao Group Limited:O	614,500	3,435,055		0.01	2016-05-19
1554	1234	China Lilang Limited:O	102,000	520,200		0.01	2016-06-28
1555	1528	Red Star Macalline Group Corporation Ltd.:H	89,000	708,440		0.01	2016-05-10
1556	0967	SOUND GLOBAL LTD.:O	126,000	375,480	*	0.01	2016-02-24
1557	1360	NOVA Group Holdings Limited (KY):O	100,000	79,000		0.01	2015-11-26
1558	1060	Damai Entertainment Holdings Limited (BM):O	2,102,134	3,741,799		0.01	2016-06-24
1559	8131	ABC MULTIACTIVE LIMITED:O	20,000	9,500		0.01	2015-04-27
1560	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,500	116,250		0.01	2016-04-22
1561	1085	HENGXIN TECHNOLOGY LTD.:O	32,000	56,000		0.01	2015-06-26
1562	1239	Teamway International Group Holdings Limited:O	840,000	168,000		0.01	2016-04-18
1563	8356	Tsun Yip Holdings Limited (KY):O	330,000	81,180		0.01	2014-09-24
1564	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	98,500	6,722,625		0.01	2016-07-06
1565	1530	3SBio Inc.:O	205,500	1,644,000		0.01	2016-07-15
1566	1509	Harmonicare Medical Holdings Limited:O	62,000	272,800		0.01	2016-06-21
1567	0542	China Cultural Tourism and Agriculture Group Limited:O	455,000	66,885		0.01	2015-06-03
1568	0863	OSL Group Limited (KY):O	20,000	49,000		0.01	2015-08-06
1569	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,126,600	57,457		0.01	2015-10-07
1570	1193	China Resources Gas Group Limited:O	175,900	4,116,060		0.01	2016-06-16
1571	1786	CRCC High-Tech Equipment Corporation Limited:H	42,000	160,860		0.01	2016-07-15
1572	2358	Jiu Rong Holdings Limited:O	300,000	47,400		0.01	2015-06-02
1573	0423	Hong Kong Economic Times Holdings Limited:O	34,000	51,340		0.01	2015-07-30
1574	0691	China Shanshui Cement Group Limited:O	261,000	1,641,690	*	0.01	2015-10-12
1575	8228	National Arts Group Holdings Limited:O	308,350	54,270		0.01	2015-06-10
1576	2186	Luye Pharma Group Ltd.:O	255,000	1,241,850		0.01	2016-07-14
1577	1089	Leyou Technologies Holdings Limited:O	220,000	248,600		0.01	2016-05-23
1578	2080	AUX International Holdings Limited:O	24,000	42,960		0.01	2016-04-06
1579	2300	AMVIG Holdings Limited:O	70,000	208,600		0.01	2016-06-16
1580	0186	Nimble Holdings Company Limited:O	413,000	101,598		0.01	2016-06-03
1581	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	209,023	2,821,811		0.01	2016-07-15
1582	0069	SHANGRI-LA ASIA LIMITED:O	266,285	2,210,166		0.01	2016-06-03
1583	1008	Litu Holdings Limited (KY):O	116,128	147,483		0.01	2016-06-23
1584	0718	Tai United Holdings Limited:O	110,692	116,227		0.01	2016-04-15
1585	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	29,200	441,504		0.01	2015-04-20
1586	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	16,720		0.01	2016-02-17
1587	1382	Pacific Textiles Holdings Limited:O	105,000	1,117,200		0.01	2016-02-24
1588	0136	China Ruyi Holdings Limited:O	5,294,367	1,641,254		0.01	2016-06-22
1589	0638	KIN YAT HOLDINGS LIMITED:O	30,000	33,600		0.01	2016-02-11
1590	1045	APT SATELLITE HOLDINGS LIMITED:O	65,375	353,679		0.01	2015-11-11
1591	1557	K. H. Group Holdings Limited:O	28,000	29,400		0.01	2016-04-19
1592	0727	Crown International Corporation Limited:O	200,000	298,000		0.01	2016-03-30
1593	3313	ArtGo Holdings Limited:O	111,000	77,700		0.01	2015-12-29
1594	0895	Dongjiang Environmental Company Limited:H	13,900	175,418		0.01	2016-06-06
1595	1682	Hang Pin Living Technology Company Limited:O	35,498	34,078		0.01	2015-04-23
1596	0127	CHINESE ESTATES HOLDINGS LIMITED:O	128,051	2,320,284		0.01	2016-05-12
1597	8266	Zhuoxin International Holdings Limited:O	240,000	18,480		0.01	2015-05-18
1598	0867	China Medical System Holdings Limited:O	165,500	2,019,100		0.01	2016-07-15
1599	0288	WH Group Limited (KY):O	972,500	5,941,975		0.01	2016-07-15
1600	1004	China Smarter Energy Group Holdings Limited:O	518,640	300,811		0.01	2016-02-02
1601	8050	Quantum Thinking Limited:O	90,000	98,100		0.01	2016-03-02
1602	1570	WEIYE HOLDINGS LIMITED:O	13,000	30,810		0.01	2016-05-24
1603	1999	Man Wah Holdings Limited:O	127,200	735,216		0.01	2016-07-15
1604	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	49,280		0.01	2015-08-10
1605	0094	Greenheart Group Limited:O	97,200	65,124		0.01	2015-07-20
1606	1728	China ZhengTong Auto Services Holdings Limited:O	144,000	420,480		0.01	2016-06-10
1607	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	140,800		0.01	2015-04-14
1608	0831	CONVENIENCE RETAIL ASIA LIMITED:O	48,500	174,600		0.01	2016-05-24
1609	2688	ENN Energy Holdings Limited:O	68,000	2,560,200		0.01	2016-06-13
1610	1420	Chuan Holdings Limited:O	64,000	44,800		0.01	2016-07-11
1611	0979	Green Energy Group Limited:O	41,010	11,893		0.01	2015-04-28
1612	2020	ANTA Sports Products Limited:O	154,000	2,627,240		0.01	2016-07-08
1613	0726	DIT Group Limited:O	626,000	222,230		0.01	2016-03-07
1614	1227	National Investments Fund Limited:O	127,485	39,520		0.01	2015-06-25
1615	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	60,000	149,400		0.01	2015-12-03
1616	1980	Tian Ge Interactive Holdings Limited:O	78,000	348,660		0.01	2016-06-28
1617	0550	Allegro Culture Limited:O	20,000	43,200		0.01	2016-06-27
1618	1145	Courage Investment Group Limited:O	7,600	38,760		0.01	2016-03-07
1619	0660	Wai Chun Bio-Technology Limited:O	962,117	140,469		0.01	2016-06-29
1620	0885	Rentian Technology Holdings Limited:O	597,670	298,835		0.01	2016-07-06
1621	2255	Haichang Ocean Park Holdings Ltd.:O	234,000	372,060		0.01	2016-07-04
1622	1439	Mobile Internet (China) Holdings Limited:O	65,000	48,750		0.01	2016-03-10
1623	1432	China Shengmu Organic Milk Limited:O	370,000	588,300		0.01	2016-06-23
1624	1600	Tian Lun Gas Holdings Limited:O	58,500	336,375		0.01	2015-11-10
1625	1882	Haitian International Holdings Limited:O	91,000	1,162,980		0.01	2016-06-13
1626	1031	Kingston Financial Group Limited:O	768,072	2,734,336		0.01	2016-06-28
1627	0266	TIAN TECK LAND LIMITED:O	26,768	222,174		0.01	2015-07-23
1628	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	26,800	61,640		0.01	2016-07-14
1629	6836	Amrita Global Development Limited:O	56,000	42,560		0.01	2016-05-13
1630	2322	Modern Innovative Digital Technology Company Limited (BM):O	41,000	209,920		0.01	2016-03-23
1631	1277	Kinetic Development Group Limited:O	466,000	94,598		0.01	2016-05-25
1632	2393	Yestar Healthcare Holdings Company Limited:O	120,000	412,800		0.01	2016-04-01
1633	1023	SITOY GROUP HOLDINGS LIMITED:O	55,000	140,800		0.01	2016-06-08
1634	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	304,000	2,112,800		0.01	2016-07-13
1635	2686	AAG Energy Holdings Limited:O	178,000	226,060		0.01	2016-07-18
1636	0108	GR Life Style Company Limited:O	48,000	56,640		0.01	2015-12-02
1637	0401	Wanjia Group Holdings Limited:O	34,339	16,654		0.01	2015-06-11
1638	2608	Sunshine 100 China Holdings Ltd:O	120,000	421,200		0.01	2016-06-24
1639	0586	China Conch Venture Holdings Limited:O	90,500	1,361,120		0.01	2016-06-14
1640	8333	Astrum Financial Holdings Limited:O	40,000	24,000		0.01	2016-07-14
1641	8229	Future Data Group Limited:O	20,000	15,400		0.01	2016-07-18
1642	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	214,400		0.00	2016-06-03
1643	2239	SMIT Holdings Limited:O	15,000	34,350		0.00	2016-04-07
1644	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	40,550		0.00	2016-01-25
1645	0760	Talent Property Group Limited:O	507,070	70,483		0.00	2011-04-27
1646	1493	China Ruyi Holdings Limited:Wrnt	199,072	12,940		0.00	2015-11-03
1647	0331	FSE Lifestyle Services Limited:O	22,000	46,200		0.00	2016-07-05
1648	0899	Zhong Jia Guo Xin Holdings Company Limited:O	260,569	69,051		0.00	2016-06-27
1649	1308	SITC International Holdings Company Limited:O	126,000	572,040		0.00	2016-07-13
1650	1478	Q Technology (Group) Company Limited:O	50,000	95,000		0.00	2016-07-13
1651	0798	China Electronics Optics Valley Union Holding Company Limited:O	384,000	311,040		0.00	2016-06-10
1652	0547	Digital Domain Holdings Limited:O	566,050	288,686		0.00	2016-06-15
1653	0526	Lisi Group (Holdings) Limited (BM):O	216,000	146,880		0.00	2016-06-30
1654	2229	Changgang Dunxin Enterprise Company Limited:O	56,000	28,560	*	0.00	2015-04-02
1655	8190	Combest Holdings Limited:O	150,000	15,000		0.00	2007-06-26
1656	0295	KONG SUN HOLDINGS LIMITED:O	697,600	272,064	*	0.00	2015-07-02
1657	6830	Huazhong In-Vehicle Holdings Company Limited:O	74,000	74,000		0.00	2015-10-29
1658	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	127,600		0.00	2016-01-18
1659	8021	WLS HOLDINGS LIMITED (BM):O	577,240	184,717		0.00	2015-12-04
1660	1231	Newton Resources Ltd:O	179,139	134,354		0.00	2015-07-08
1661	0996	Carnival Group International Holdings Limited:O	715,350	665,276		0.00	2016-05-30
1662	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,500	3,692,375		0.00	2016-07-12
1663	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	180,000		0.00	2016-01-07
1664	2030	Cabbeen Fashion Limited:O	31,000	81,220		0.00	2016-03-29
1665	2700	Green International Holdings Limited:O	85,011	17,682		0.00	2015-08-26
1666	0245	China Vered Financial Holding Corporation Limited:O	1,222,700	1,063,749		0.00	2016-06-13
1667	2136	Lifestyle China Group Limited:O	67,500	182,250		0.00	2016-07-15
1668	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	67,500	741,150		0.00	2016-07-05
1669	8280	China Digital Video Holdings Limited:O	26,000	39,780		0.00	2016-06-27
1670	3737	Zhongzhi Pharmaceutical Holdings Limited:O	33,000	75,900		0.00	2016-05-06
1671	3991	Changhong Jiahua Holdings Limited:O	60,000	71,400		0.00	2015-05-11
1672	0072	Meta Media Holdings Limited:O	18,000	23,400		0.00	2016-05-31
1673	0159	Brockman Mining Limited:O	340,000	32,300		0.00	2016-01-06
1674	1194	Bay Area Gold Group Limited:O	494,000	122,512		0.00	2015-06-30
1675	0209	Winshine Science Company Limited:O	100,000	22,400		0.00	2016-04-28
1676	0837	Carpenter Tan Holdings Limited:O	10,000	34,500		0.00	2016-05-31
1677	8281	China Golden Classic Group Limited:O	40,000	15,000		0.00	2016-07-14
1678	1549	Ever Harvest Group Holdings Limited:O	56,000	15,120		0.00	2016-07-18
1679	0151	Want Want China Holdings Limited:O	503,000	2,610,570		0.00	2016-07-06
1680	1389	Major Holdings Limited (KY):O	94,000	221,840		0.00	2016-07-13
1681	1448	Fu Shou Yuan International Group Limited:O	82,000	436,240		0.00	2016-06-29
1682	0988	Silk Road Logistics Holdings Limited:O	152,427	86,883		0.00	2016-06-17
1683	0458	TRISTATE HOLDINGS LIMITED:O	10,000	20,000		0.00	2015-05-14
1684	3778	China Weaving Materials Holdings Limited:O	45,600	24,168		0.00	2015-07-02
1685	1993	Asiaray Media Group Limited:O	16,000	63,840		0.00	2016-06-10
1686	1298	Yunnan Energy International Co. Limited:O	10,000	15,500		0.00	2016-03-18
1687	1028	C.banner International Holdings Limited:O	75,000	210,000		0.00	2016-06-10
1688	1659	Haitian Energy International Limited:O	320,000	92,800		0.00	2016-05-18
1689	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	21,000	49,980		0.00	2015-08-20
1690	6188	BEIJING Digital Telecom Co., Ltd.:H	11,500	28,175		0.00	2016-05-05
1691	8317	Finet Group Limited:O	16,000	13,440		0.00	2011-11-25
1692	0033	International Genius Company:O	318,000	50,880		0.00	2016-03-31
1693	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	370,000	159,100		0.00	2016-01-28
1694	8360	Basic House New Life Group Limited:O	16,000	7,440		0.00	2016-07-14
1695	1419	Human Health Holdings Limited:O	12,000	27,120		0.00	2016-05-17
1696	1233	Times China Holdings Limited:O	57,000	173,850		0.00	2016-06-10
1697	3958	Orient Securities Company Limited:H	31,600	258,488		0.00	2016-07-08
1698	0416	BANK OF JINZHOU CO., LTD.:H	50,000	330,000		0.00	2016-07-14
1699	1365	China Rundong Auto Group Limited:O	31,000	108,500		0.00	2016-05-18
1700	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	16,620		0.00	2016-06-28
1701	0651	China Ocean Industry Group Limited:O	390,378	66,755		0.00	2016-07-08
1702	0901	Goldstone Investment Group Limited:O	47,824	33,477		0.00	2016-05-20
1703	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	260,000		0.00	2015-09-07
1704	8061	ACROSSASIA LIMITED:O	160,000	10,880	*	0.00	2009-12-29
1705	0936	Kaisa Capital Investment Holdings Limited:O	30,000	49,500		0.00	2015-07-13
1706	0111	Cinda International Holdings Limited:O	20,000	18,600		0.00	2011-04-11
1707	1910	Samsonite Group S.A.:O	43,800	1,040,250		0.00	2016-05-27
1708	6183	CHINA GREENFRESH GROUP CO., LTD.:O	16,000	59,520		0.00	2016-05-04
1709	1958	BAIC Motor Corporation Limited:H	64,000	394,240		0.00	2016-07-12
1710	1878	SOUTHGOBI RESOURCES LTD.:O	7,850	10,598		0.00	2014-03-12
1711	1197	China Hengshi Foundation Company Limited:O	30,000	72,000		0.00	2016-05-05
1712	2678	Texhong International Group Limited:O	26,500	233,200		0.00	2016-07-15
1713	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,400	46,080		0.00	2016-06-23
1714	8161	MediNet Group Limited (KY):O	30,000	7,470		0.00	2016-06-23
1715	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	17,000	103,530		0.00	2016-05-30
1716	0650	Productive Technologies Company Limited (BM):O	10,000	24,200		0.00	2015-06-16
1717	8133	Jisheng Group Holdings Limited:O	100,000	38,500		0.00	2016-07-11
1718	6868	Tenfu (Cayman) Holdings Company Limited:O	35,000	87,150		0.00	2016-04-15
1719	2268	Youyuan International Holdings Limited:O	33,520	82,124		0.00	2015-12-11
1720	1612	Vincent Medical Holdings Limited:O	18,000	20,700		0.00	2016-07-15
1721	0117	Tianli Holdings Group Limited:O	14,000	37,100		0.00	2016-03-07
1722	0925	Beijing Properties (Holdings) Limited:O	190,000	94,050		0.00	2014-07-15
1723	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	86,700		0.00	2016-06-16
1724	1982	NAMESON HOLDINGS LIMITED:O	56,000	68,880		0.00	2016-06-20
1725	1626	Jia Yao Holdings Limited:O	8,000	14,640		0.00	2016-05-19
1726	0228	China Energy Development Holdings Limited:O	252,000	25,704		0.00	2014-02-26
1727	1700	Springland International Holdings Limited:O	63,000	66,780		0.00	2015-04-16
1728	0593	DreamEast Group Limited:O	6,877	63,268		0.00	2016-03-24
1729	2200	Hosa International Limited:O	42,000	108,780		0.00	2016-07-04
1730	0442	Domaine Power Holdings Limited:O	4,000	12,040		0.00	2016-06-24
1731	0486	UNITED COMPANY RUSAL, IPJSC:O	378,000	1,005,480		0.00	2016-07-18
1732	1585	Yadea Group Holdings Ltd.:O	74,000	116,920		0.00	2016-07-11
1733	3966	China Baofeng (International) Limited:O	12,000	51,600		0.00	2016-02-22
1734	1152	Momentum Financial Holdings Limited:O	22,000	17,600		0.00	2016-05-10
1735	0973	L'Occitane International S.A.:O	32,750	548,890		0.00	2016-04-28
1736	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	60,000		0.00	2015-06-04
1737	3996	China Energy Engineering Corporation Limited (CN):H	200,000	228,000		0.00	2016-06-14
1738	1159	Smart Digital Technology Group Limited:O	10,400	24,856		0.00	2015-02-10
1739	2588	BOC AVIATION LIMITED:O	14,600	559,910		0.00	2016-06-28
1740	0468	Greatview Aseptic Packaging Company Limited:O	28,000	108,640		0.00	2016-05-25
1741	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	99,150		0.00	2015-12-08
1742	1188	Hybrid Kinetic Group Limited:O	421,000	102,303		0.00	2016-01-04
1743	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	389,760	288,422		0.00	2016-06-07
1744	1586	China Leon Inspection Holding Limited:O	8,000	8,400		0.00	2016-07-12
1745	1328	Goldstream Investment Limited:O	180,000	36,000		0.00	2016-04-26
1746	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	32,502	1,030,313		0.00	2016-06-06
1747	3600	MODERN DENTAL GROUP LIMITED:O	19,000	58,520		0.00	2016-06-15
1748	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,720	6,925		0.00	2014-05-07
1749	8172	Lajin Entertainment Network Group Limited:O	51,176	30,706		0.00	2015-04-14
1750	3866	Bank of Qingdao Co., Ltd.:H	32,000	140,800		0.00	2016-04-20
1751	1190	BOLINA HOLDING CO., LTD.:O	18,000	33,660		0.00	2016-06-01
1752	1913	PRADA S.P.A.:O	45,700	1,105,940		0.00	2016-07-14
1753	0164	China Baoli Technologies Holdings Limited:O	578,750	136,585		0.00	2015-11-13
1754	1090	Da Ming International Holdings Limited:O	20,000	50,000		0.00	2015-04-29
1755	8111	China Technology Industry Group Limited:O	25,000	4,975		0.00	2010-07-15
1756	8112	Cornerstone Financial Holdings Limited:O	40,000	3,000		0.00	2016-06-24
1757	0093	Zero Fintech Group Limited (BM):O	34,000	25,840		0.00	2016-04-15
1758	1778	Colour Life Services Group Co., Limited:O	17,000	98,940		0.00	2016-05-05
1759	3380	Logan Group Company Limited:O	94,000	283,880		0.00	2016-07-08
1760	3813	Pou Sheng International (Holdings) Limited:O	90,150	213,656		0.00	2016-06-21
1761	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	28,800		0.00	2016-03-30
1762	1219	Tenwow International Holdings Limited:O	35,000	77,000		0.00	2016-06-20
1763	3939	Wanguo Gold Group Limited:O	10,000	14,500		0.00	2016-05-31
1764	0607	Fullshare Holdings Limited:O	262,500	884,625		0.00	2016-07-08
1765	1316	Nexteer Automotive Group Limited:O	41,000	293,150		0.00	2016-05-31
1766	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	167,200		0.00	2016-05-13
1767	0109	Good Resources Holdings Limited:O	115,969	64,943		0.00	2015-11-27
1768	2236	WISON ENGINEERING SERVICES CO. LTD.:O	64,000	55,680		0.00	2015-05-26
1769	1253	China Greenland Broad Greenstate Group Company Limited:O	52,000	68,120		0.00	2016-05-19
1770	2066	Shengjing Bank Co., Ltd.:H	22,500	192,600		0.00	2016-06-21
1771	3669	China Yongda Automobiles Services Holdings Limited:O	21,500	75,250		0.00	2016-05-11
1772	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	5,670		0.00	2015-07-08
1773	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	32,800		0.00	2015-05-26
1774	0678	Genting Hong Kong Limited:O	121,267	280,127		0.00	2016-03-04
1775	1027	China Jicheng Holdings Limited:O	1,055,000	200,450		0.00	2016-06-14
1776	3903	Hanhua Financial Holding Co., Ltd.:H	16,000	14,240		0.00	2016-01-28
1777	0618	Peking University Resources (Holdings) Company Limited:O	76,000	28,880		0.00	2016-02-04
1778	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	95,290		0.00	2016-06-28
1779	6210	VALE SA:HDRO	3,200	87,200	*	0.00	2016-06-29
1780	1143	China Energy Storage Technology Development Limited:O	60,000	15,000		0.00	2016-04-05
1781	1176	Zhuguang Holdings Group Company Limited:O	58,000	76,560		0.00	2014-04-16
1782	0147	International Business Settlement Holdings Limited:O	228,800	116,688		0.00	2015-10-26
1783	1107	MODERN LAND (CHINA) CO., LIMITED:O	25,000	32,250		0.00	2015-11-20
1784	3823	Tech Pro Technology Development Limited:O	74,400	174,096		0.00	2016-05-20
1785	2362	Jinchuan Group International Resources Co. Ltd:O	49,400	14,326		0.00	2010-08-27
1786	0960	Longfor Group Holdings Limited:O	66,000	699,600		0.00	2016-07-14
1787	1476	HENGTAI SECURITIES CO., LTD:H	5,000	18,700		0.00	2016-04-28
1788	2298	Cosmo Lady (China) Holdings Company Limited:O	21,000	60,900		0.00	2016-06-07
1789	3683	Great Harvest Maeta Holdings Limited:O	10,000	14,300		0.00	2015-06-17
1790	1243	WANG ON PROPERTIES LIMITED:O	16,000	99,200		0.00	2016-04-25
1791	1293	Grand Baoxin Auto Group Limited:O	24,646	104,499	*	0.00	2016-06-27
1792	8207	Chong Sing Holdings FinTech Group Limited:O	39,200	123,480		0.00	2016-01-18
1793	1370	Aowei Holding Limited:O	15,000	42,600		0.00	2016-06-29
1794	0917	NEW WORLD CHINA LAND LIMITED:O	78,344	607,166	*	0.00	2016-04-05
1795	1986	Tsaker New Energy Tech Co., Limited:O	4,500	18,585		0.00	2016-03-30
1796	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-10-31
1797	1381	Canvest Environmental Protection Group Company Limited:O	17,000	57,800		0.00	2016-05-09
1798	8368	Creative China Holdings Limited:O	10,000	67,700		0.00	2016-05-23
1799	1523	Plover Bay Technologies Limited:O	8,000	3,800		0.00	2016-07-15
1800	1662	Yee Hop Holdings Limited:O	4,000	4,560		0.00	2015-12-18
1801	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,400		0.00	2016-03-11
1802	2111	Best Pacific International Holdings Limited:O	8,000	43,360		0.00	2015-06-03
1803	8310	Yancheng Port International Co., Limited:O	10,000	14,400		0.00	2016-05-26
1804	0940	China Animal Healthcare Ltd.:O	15,000	78,000	*	0.00	2014-10-27
1805	2068	China Aluminum International Engineering Corporation Limited:H	3,000	4,710		0.00	2015-07-24
1806	2699	Xinming China Holdings Limited:O	14,000	14,840		0.00	2015-12-15
1807	1884	eprint Group Limited:O	4,000	4,200		0.00	2015-10-12
1808	2799	China CITIC Financial Asset Management Co., Ltd.:H	179,000	551,320		0.00	2016-06-17
1809	2138	EC Healthcare:O	7,000	14,490		0.00	2016-03-22
1810	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-05-02
1811	6808	SUN ART RETAIL GROUP LIMITED:O	67,500	374,625		0.00	2016-05-24
1812	8325	China Smartpay Group Holdings Limited:O	10,000	13,300		0.00	2015-05-29
1813	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,525	4,848		0.00	2015-11-02
1814	1578	BANK OF TIANJIN CO., LTD.:H	10,500	75,600		0.00	2016-07-05
1815	1321	China New City Group Limited:O	10,000	35,900		0.00	2016-05-17
1816	1348	Quali-Smart Holdings Limited:O	8,000	5,440		0.00	2016-01-21
1817	3360	Far East Horizon Limited:O	21,000	127,050		0.00	2016-06-10
1818	6899	Ourgame International Holdings Limited:O	4,000	11,640		0.00	2016-01-12
1819	2299	Billion Industrial Holdings Limited:O	11,000	53,350		0.00	2016-03-09
1820	1568	SUNDART HOLDINGS LIMITED:O	10,000	43,600		0.00	2016-05-25
1821	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	8,317	176,736		0.00	2015-02-04
1822	8279	AGTech Holdings Limited:O	23,090	42,717		0.00	2016-03-14
1823	1619	Tianhe Chemicals Group Limited:O	116,000	135,720	*	0.00	2014-07-21
1824	1146	Huicheng International Holdings Limited:O	16,000	5,760		0.00	2015-05-27
1825	0456	New City Development Group Limited:O	15,234	6,094		0.00	2015-07-08
1826	0805	GLENCORE PLC:O	56,700	1,064,826		0.00	2016-04-22
1827	3799	Dali Foods Group Company Limited:O	56,500	257,075		0.00	2016-05-24
1828	6230	VALE SA:HDRP	1,600	40,000	*	0.00	2016-06-29
1829	6838	WINOX HOLDINGS LIMITED:O	2,000	2,000		0.00	2015-06-29
1830	0220	Uni-President China Holdings Ltd.:O	17,002	99,462		0.00	2016-05-19
1831	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-10-28
1832	1738	Feishang Anthracite Resources Limited:O	5,000	6,500		0.00	2016-07-08
1833	6288	Fast Retailing Co., Ltd.:HDRO	1,800	43,200		0.00	2016-04-15
1834	1565	Virscend Education Company Limited:O	11,000	49,390		0.00	2016-06-10
1835	1589	China Logistics Property Holdings Co., Ltd:O	10,000	33,400		0.00	2016-07-15
1836	8085	Hong Kong Life Sciences and Technologies Group Limited:O	16,000	2,320		0.00	2007-09-21
1837	8176	SuperRobotics Holdings Limited (BM):O	1,400	5,320		0.00	2015-05-28
1838	0061	Green Leader Holdings Group Limited:O	193,200	5,796		0.00	2016-02-12
1839	0530	Goldin Financial Holdings Limited:O	22,057	108,079		0.00	2016-07-18
1840	8055	China E-Information Technology Group Limited:O	9,325	2,798		0.00	2014-09-02
1841	1229	Nan Nan Resources Enterprise Limited:O	2,000	1,160		0.00	2010-03-29
1842	1285	Jiashili Group Limited:O	1,000	3,680		0.00	2015-04-27
1843	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	7,780		0.00	2015-09-25
1844	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	7,500		0.00	2016-06-14
1845	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	3,040		0.00	2016-05-24
1846	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	11,940		0.00	2016-07-11
1847	2199	Regina Miracle International (Holdings) Limited:O	2,000	17,640		0.00	2015-11-19
1848	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,528	338,752		0.00	2016-04-11
1849	2869	Greentown Service Group Co. Ltd.:O	2,000	4,900		0.00	2016-07-12
1850	2313	Shenzhou International Group Holdings Limited:O	1,000	42,300		0.00	2016-07-07
1851	0928	King International Investment Limited (KY):O	820	217		0.00	2016-06-27
1852	0847	KAZ MINERALS LIMITED:O	30	414		0.00	2014-12-10
1853	3318	China Boton Group Company Limited:O	31	81		0.00	2016-05-26

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