GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

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CCASS holdings on 2016-07-26

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	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,314,000,000	959,220,000		65.63	2015-12-17
2	0359	China Haisheng Juice Holdings Co., Ltd.:O	477,381,238	186,178,683	*	37.81	2016-03-30
3	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,727,272	142,000,000		28.34	2015-11-27
4	0625	RREEF China Commercial Trust:Unit	113,398,233	493,282,314	*	24.43	2015-05-29
5	1530	3SBio Inc.:O	607,490,419	4,951,046,915		23.99	2016-07-26
6	8237	Link Holdings Limited (KY):O	798,288,000	830,219,520		22.87	2016-07-22
7	1928	Sands China Ltd.:O	1,399,663,613	42,059,891,571		17.34	2016-07-26
8	2666	Genertec Universal Medical Group Company Limited:O	273,238,695	1,513,742,370		15.92	2016-07-26
9	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,167,900	130,834,270		15.65	2016-07-26
10	3836	China Harmony Auto Holding Limited:O	244,079,380	1,113,001,973		15.49	2016-07-26
11	0023	BANK OF EAST ASIA, LIMITED (THE):O	412,704,575	13,165,275,943		15.38	2016-07-26
12	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	411,875,990	156,512,876		15.02	2016-07-25
13	3360	Far East Horizon Limited:O	567,632,348	3,542,025,852		14.37	2016-07-26
14	1918	Sunac China Holdings Limited:O	487,794,882	2,399,950,819		14.35	2016-07-26
15	1461	ZHONGTAI FUTURES Company Limited:H	39,522,967	68,769,963		14.26	2016-07-13
16	0577	South Shore Holdings Limited:O	128,140,363	388,265,300		13.92	2016-07-26
17	0330	ESPRIT HOLDINGS LIMITED (BM):O	250,917,956	1,578,273,943		12.91	2016-07-26
18	0278	WAH HA REALTY COMPANY LIMITED:O	15,412,160	125,609,104		12.74	2016-02-19
19	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,352,644	483,243,314		12.70	2016-07-26
20	0655	HONGKONG CHINESE LIMITED:O	209,631,556	310,254,703		10.49	2016-07-20
21	1328	Goldstream Investment Limited:O	900,000,000	185,400,000		9.91	2016-01-20
22	1298	Yunnan Energy International Co. Limited:O	25,165,230	39,006,107		9.14	2013-08-08
23	1211	BYD COMPANY LIMITED:H	83,298,035	4,298,178,606		9.10	2016-07-26
24	0303	VTECH HOLDINGS LIMITED:O	21,591,764	1,841,777,469		8.60	2016-07-26
25	1426	Spring Real Estate Investment Trust:Unit	94,962,400	329,519,528		8.44	2016-07-26
26	0975	Mongolian Mining Corporation:O	776,419,829	62,890,006		8.38	2016-07-26
27	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	118,921,530	511,362,579		7.89	2016-07-26
28	2638	HK Electric Investments Limited:O	696,143,212	5,409,032,757		7.88	2016-07-26
29	0242	SHUN TAK HOLDINGS LIMITED:O	226,984,742	578,811,092		7.46	2016-07-26
30	1515	China Resources Medical Holdings Company Limited:O	61,612,011	693,751,244		7.39	2016-07-26
31	8137	Honbridge Holdings Limited:O	542,265,889	298,246,239		6.90	2016-07-25
32	1091	South Manganese Investment Limited:O	231,240,000	92,496,000		6.74	2016-07-25
33	1310	HKBN Ltd.:O	66,955,185	622,683,221		6.66	2016-07-26
34	1766	CRRC Corporation Limited:H	277,148,012	1,998,237,167		6.34	2016-07-25
35	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	138,364,843	318,239,139		6.06	2016-07-26
36	2233	WEST CHINA CEMENT LIMITED:O	325,129,177	240,595,591		6.00	2016-07-26
37	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,361,302	81,701,049		5.90	2016-07-25
38	2222	NVC International Holdings Limited:O	178,591,062	150,016,492		5.71	2016-07-25
39	3993	CMOC Group Limited (CN):H	223,885,432	402,993,778		5.69	2016-07-26
40	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	59,121,500	231,756,280		5.55	2016-07-26
41	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,118,800	215,229,888		5.37	2016-07-26
42	3900	Greentown China Holdings Limited:O	114,775,368	654,219,598		5.31	2016-07-26
43	0384	CHINA GAS HOLDINGS LIMITED:O	255,858,000	3,187,990,680		5.21	2016-07-26
44	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	68,245,760	578,041,587		5.02	2016-07-26
45	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	139,379,894	1,781,275,045		4.99	2016-07-26
46	2331	LI NING COMPANY LIMITED:O	91,318,705	369,840,755		4.84	2016-07-25
47	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,827,896	113,415,565		4.79	2016-07-26
48	1314	Tsui Wah Holdings Limited:O	67,291,996	104,975,514		4.77	2016-07-26
49	0329	OCI International Holdings Limited:O	49,614,475	37,210,856		4.68	2015-12-29
50	0787	Global Brands Group Holding Limited:O	392,298,794	270,686,168		4.68	2016-07-26
51	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,309,500	11,274,795		4.68	2016-06-24
52	1728	China ZhengTong Auto Services Holdings Limited:O	102,878,290	327,152,962		4.65	2016-07-26
53	0700	TENCENT HOLDINGS LIMITED:O	435,773,915	81,184,680,365		4.63	2016-07-26
54	8272	Chinese Food and Beverage Group Limited:O	24,380,000	3,657,000		4.61	2016-05-16
55	0605	China Financial Services Holdings Limited:O	172,276,000	110,256,640		4.49	2016-07-14
56	0210	Daphne International Holdings Limited:O	73,193,865	83,441,006		4.44	2016-07-26
57	0226	LIPPO LIMITED (HK):O	21,578,619	104,656,302		4.38	2016-06-20
58	0375	YGM TRADING LIMITED:O	7,192,117	28,768,468		4.34	2016-01-26
59	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	381,020,629	3,417,755,042		4.06	2016-07-26
60	0806	Value Partners Group Limited:O	75,045,481	514,812,000		4.06	2016-07-26
61	3688	Top Spring International Holdings Limited:O	46,025,889	119,667,311		3.89	2016-07-22
62	1347	HUA HONG SEMICONDUCTOR LIMITED:O	40,097,270	296,719,798		3.88	2016-07-26
63	0382	Welling Holding Limited:O	110,697,399	162,725,177		3.87	2016-07-26
64	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,507,934	316,134,592		3.85	2016-07-26
65	0425	Minth Group Limited:O	42,963,000	1,102,000,950		3.83	2016-07-26
66	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	37,718,000	124,846,580		3.78	2016-07-26
67	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,148,362	79,682,772		3.74	2016-07-25
68	0650	Productive Technologies Company Limited (BM):O	12,920,000	30,362,000		3.72	2016-07-19
69	6881	China Galaxy Securities Co., Ltd.:H	136,727,238	966,661,573		3.70	2016-07-26
70	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,694,500	852,771,850		3.60	2016-07-26
71	1251	SPT Energy Group Inc.:O	55,014,769	26,957,237		3.58	2016-07-26
72	3600	MODERN DENTAL GROUP LIMITED:O	34,758,000	107,402,220		3.48	2016-07-26
73	0720	AUTO ITALIA HOLDINGS LIMITED:O	178,661,192	29,657,758		3.42	2016-06-21
74	1786	CRCC High-Tech Equipment Corporation Limited:H	17,968,000	67,380,000		3.38	2016-07-26
75	0813	Shimao Group Holdings Limited:O	116,136,107	1,198,524,624		3.36	2016-07-26
76	2389	Beijing Health (Holdings) Limited (KY):O	207,038,000	103,519,000		3.32	2016-07-08
77	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	53,850,932	314,489,443		3.29	2016-07-26
78	1168	Z Fin Limited:O	116,534,811	89,731,804		3.29	2016-07-21
79	8325	China Smartpay Group Holdings Limited:O	46,808,918	59,915,415		3.26	2016-07-22
80	1448	Fu Shou Yuan International Group Limited:O	68,103,000	353,454,570		3.25	2016-07-26
81	0564	ZMJ Group Company Limited (CN):H	7,818,800	26,114,792		3.21	2016-07-22
82	0513	CONTINENTAL HOLDINGS LIMITED:O	217,647,050	23,941,176		3.19	2015-09-16
83	1029	IRC LIMITED:O	195,139,141	34,344,489		3.17	2016-07-26
84	0752	PICO FAR EAST HOLDINGS LIMITED:O	37,638,000	84,685,500		3.07	2016-07-26
85	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,368,000	265,774,080		2.97	2016-07-26
86	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	37,172,744	1,704,370,312		2.95	2016-07-26
87	0156	LIPPO CHINA RESOURCES LIMITED:O	268,525,140	53,705,028		2.92	2016-07-18
88	6136	Kangda International Environmental Company Limited:O	59,052,000	96,845,280		2.86	2016-07-14
89	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	331,376,782	845,010,794		2.84	2016-07-26
90	0347	Angang Steel Company Limited:H	30,778,437	117,265,845		2.83	2016-07-26
91	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,066,000	41,783,760		2.78	2015-09-02
92	0753	Air China Limited:H	126,375,000	751,931,250		2.77	2016-07-26
93	0571	ESUN HOLDINGS LIMITED:O	34,129,320	27,303,456		2.75	2016-02-19
94	6198	Qingdao Port International Co., Ltd.:H	22,830,504	81,504,899		2.67	2016-07-26
95	8356	Tsun Yip Holdings Limited (KY):O	107,280,000	26,283,600		2.65	2016-07-26
96	1260	Wonderful Sky Financial Group Holdings Limited:O	31,428,000	62,856,000		2.64	2016-07-12
97	1681	Consun Pharmaceutical Group Limited:O	25,085,000	99,587,450		2.57	2016-07-25
98	3958	Orient Securities Company Limited:H	24,310,477	202,506,273		2.54	2016-07-26
99	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,796,303	2,129,564,352		2.51	2016-07-26
100	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,893,851	142,523,119		2.50	2016-07-26
101	0291	China Resources Beer (Holdings) Company Limited:O	60,152,674	943,193,928		2.47	2016-07-26
102	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,404,961	59,339,025		2.47	2016-07-26
103	2014	Ozner Water International Holding Limited:O	42,428,049	56,429,305		2.45	2016-07-26
104	0494	LI & FUNG LIMITED:O	204,624,385	798,035,102		2.43	2016-07-26
105	1249	Tonly Electronics Holdings Limited:O	6,037,021	21,069,203		2.42	2016-07-21
106	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	85,439,742	1,361,909,487		2.38	2016-07-26
107	1450	Be Friends Holding Limited:O	23,780,000	11,890,000		2.36	2016-07-13
108	3818	China Dongxiang (Group) Co., Ltd.:O	130,054,117	204,184,964		2.35	2016-07-25
109	8250	Du Du Holdings Limited (KY):O	160,480,000	30,651,680		2.34	2016-07-25
110	0276	Mongolia Energy Corporation Limited:O	41,750,585	6,847,096		2.34	2016-07-22
111	1171	Yankuang Energy Group Company Limited:H	45,254,222	215,862,639		2.31	2016-07-26
112	2009	BBMG Corporation:H	53,908,345	161,185,952		2.30	2016-07-26
113	1365	China Rundong Auto Group Limited:O	21,609,000	75,415,410		2.28	2016-07-26
114	0099	Wong's International Holdings Limited:O	10,893,000	29,955,750		2.28	2016-03-04
115	0631	Sany Heavy Equipment International Holdings Company Limited:O	69,025,000	88,352,000		2.27	2016-07-26
116	3822	Sam Woo Construction Group Limited:O	37,401,996	15,334,818		2.23	2016-07-26
117	2357	AviChina Industry & Technology Company Limited:H	51,971,997	300,398,143		2.21	2016-07-26
118	8026	China Brilliant Global Limited:O	23,971,000	8,989,125		2.19	2015-08-19
119	2186	Luye Pharma Group Ltd.:O	72,282,323	380,205,019		2.18	2016-07-26
120	0477	AUPU Group Holding Company Limited:O	22,740,998	58,671,775		2.17	2016-07-26
121	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	17,264,000	86,320,000		2.15	2016-07-26
122	0207	Joy City Property Limited:O	305,253,228	378,514,003		2.14	2016-07-26
123	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,081,919	12,061,439		2.14	2016-06-03
124	3903	Hanhua Financial Holding Co., Ltd.:H	24,880,000	22,392,000		2.13	2016-01-25
125	1788	Guotai Junan International Holdings Limited:O	146,281,180	396,421,998		2.10	2016-07-26
126	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	27,068,551	118,560,253		2.09	2016-07-26
127	0853	MicroPort Scientific Corporation:O	29,810,997	117,455,328		2.08	2016-07-26
128	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	82,940,500	102,846,220		2.08	2016-07-26
129	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,750,658	66,879,086		2.00	2016-07-26
130	0683	KERRY PROPERTIES LIMITED:O	27,988,075	587,749,575		1.94	2016-07-26
131	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,472,179	83,688,405		1.91	2016-04-14
132	2202	China Vanke Company Limited:H	24,826,422	394,740,110		1.89	2016-07-26
133	2282	MGM China Holdings Limited:O	71,298,983	842,753,979		1.88	2016-07-26
134	0867	China Medical System Holdings Limited:O	46,185,888	549,612,067		1.86	2016-07-26
135	1128	Wynn Macau, Limited:O	96,093,245	1,268,430,834		1.85	2016-07-26
136	2255	Haichang Ocean Park Holdings Ltd.:O	73,489,838	116,848,842		1.84	2016-07-26
137	1565	Virscend Education Company Limited:O	56,057,867	262,350,818		1.81	2016-07-26
138	0709	GIORDANO INTERNATIONAL LIMITED:O	28,392,379	106,471,421		1.81	2016-07-26
139	0687	Tysan Holdings Limited:O	15,674,000	70,846,480		1.79	2016-07-26
140	0956	China Suntien Green Energy Corporation Limited:H	32,802,000	29,849,820		1.78	2016-07-26
141	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	183,601,691	335,991,095		1.78	2016-07-26
142	6886	Huatai Securities Co., Ltd.:H	30,316,438	508,709,830		1.76	2016-07-26
143	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	43,456,990	177,304,519		1.75	2016-07-26
144	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,334,919	277,590,674		1.75	2016-07-26
145	1456	Guolian Minsheng Securities Company Limited:H	7,720,261	31,267,057		1.74	2016-07-26
146	0008	PCCW LIMITED:O	134,278,920	765,389,844		1.74	2016-07-26
147	0891	Trinity Limited (BM):O	29,899,102	19,135,425		1.71	2016-07-26
148	1398	Industrial and Commercial Bank of China Limited:H	1,485,689,589	6,551,891,087		1.71	2016-07-26
149	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,258,227	1,325,694,365		1.70	2016-07-25
150	1177	SINO BIOPHARMACEUTICAL LIMITED:O	123,852,301	677,472,086		1.67	2016-07-26
151	0921	Hisense Home Appliances Group Co., Ltd.:H	7,402,154	34,642,081		1.61	2016-07-26
152	0272	SHUI ON LAND LIMITED:O	127,800,904	272,215,926		1.59	2016-07-26
153	1122	QINGLING MOTORS CO. LTD:H	19,613,550	48,641,604		1.58	2016-07-26
154	0142	FIRST PACIFIC COMPANY LIMITED:O	67,327,409	403,964,454		1.57	2016-07-26
155	0914	Anhui Conch Cement Company Limited:H	20,460,500	432,739,575		1.57	2016-07-26
156	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,996,000	95,565,840		1.57	2016-07-26
157	1883	CITIC Telecom International Holdings Limited:O	53,247,697	158,145,660		1.57	2016-07-26
158	0816	Huadian Fuxin Energy Corporation Limited:H	40,030,207	71,654,071		1.56	2016-07-26
159	0206	CM Energy Tech Co., Ltd.:O	10,997,000	11,766,790		1.56	2016-01-12
160	1829	China Machinery Engineering Corporation:H	13,819,518	70,203,151		1.52	2016-07-26
161	0591	China High Precision Automation Group Limited:O	15,579,603	19,318,708	*	1.50	2016-06-20
162	1130	China Environmental Resources Group Limited:O	25,146,000	12,070,080		1.48	2016-07-25
163	2338	WEICHAI POWER CO., LTD.:H	14,247,441	129,794,188		1.47	2016-07-26
164	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	86,578,633	606,050,431		1.46	2016-07-26
165	0985	CST Holding (HK) Limited (KY):O	562,103,685	46,092,502		1.45	2016-07-26
166	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,737,276	114,203,695		1.40	2016-07-26
167	1308	SITC International Holdings Company Limited:O	36,506,888	164,646,065		1.40	2016-07-26
168	0756	Summi (Group) Holdings Limited:O	18,579,596	13,005,717		1.38	2016-07-26
169	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,853,495	194,087,775		1.38	2016-07-26
170	0837	Carpenter Tan Holdings Limited:O	3,426,000	12,504,900		1.37	2016-07-21
171	0405	Yuexiu Real Estate Investment Trust:Unit	38,981,256	183,211,903		1.37	2016-07-26
172	1830	Perfect Medical Health Management Limited (KY):O	15,372,000	11,682,720		1.37	2016-07-26
173	0877	OM Technologies (Group) Limited:O	10,020,000	29,659,200		1.36	2016-07-25
174	0569	China Automation Group Limited:O	13,917,368	16,561,668		1.36	2016-07-26
175	0801	Golden Meditech Holdings Limited:O	40,116,456	40,116,456		1.35	2016-07-26
176	2183	Sansheng Holdings (Group) Co. Ltd.:O	5,593,024	9,843,722		1.33	2015-12-02
177	6837	Haitong Securities Co., Ltd.:H	45,382,160	586,337,507		1.33	2016-07-26
178	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	21,176,932	234,640,407		1.32	2016-07-26
179	1236	National Agricultural Holdings Limited:O	28,000,000	58,800,000		1.32	2016-07-25
180	0881	Zhongsheng Group Holdings Limited:O	28,209,656	135,124,252		1.31	2016-07-26
181	2136	Lifestyle China Group Limited:O	20,556,000	34,534,080		1.28	2016-07-26
182	0963	Bloomage BioTechnology Corporation Limited (KY):O	4,597,500	60,778,950		1.27	2016-07-25
183	1816	CGN Power Co., Ltd.:H	141,309,741	320,773,112		1.27	2016-07-26
184	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	49,424,968	645,490,082		1.26	2016-07-26
185	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	527,516,106	342,885,469		1.25	2016-07-26
186	0819	Tianneng Power International Limited:O	13,952,995	77,578,652		1.24	2016-07-26
187	1051	G-Resources Group Limited:O	328,359,005	45,641,902		1.24	2016-07-26
188	3383	Agile Group Holdings Limited (KY):O	47,679,158	213,602,628		1.22	2016-07-26
189	1898	China Coal Energy Company Limited:H	49,966,360	202,863,422		1.22	2016-07-26
190	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,582,001	31,640		1.21	2016-02-29
191	0916	China Longyuan Power Group Corporation Limited:H	40,271,979	260,559,704		1.21	2016-07-26
192	8202	INNO-TECH HOLDINGS LIMITED:O	9,525,586	800,149	*	1.20	2015-01-23
193	1088	China Shenhua Energy Company Limited:H	40,570,701	589,086,579		1.19	2016-07-26
194	0511	TELEVISION BROADCASTS LIMITED:O	5,219,117	141,177,115		1.19	2016-07-26
195	8277	Steed Oriental (Holdings) Company Limited:O	2,382,000	3,977,940		1.19	2016-07-25
196	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	12,266,000	40,845,780		1.18	2016-07-26
197	87001	Hui Xian Real Estate Investment Trust:Unit	63,925,587	211,593,693		1.18	2016-07-26
198	2777	Guangzhou R&F Properties Co., Ltd.:H	11,935,890	142,514,527		1.18	2016-07-26
199	0069	SHANGRI-LA ASIA LIMITED:O	42,045,760	351,923,011		1.17	2016-07-25
200	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	33,625,210	114,661,966		1.16	2016-07-25
201	0598	SINOTRANS LIMITED:H	24,814,041	90,571,250		1.16	2016-07-26
202	2198	China Sanjiang Fine Chemicals Company Limited:O	11,449,000	18,089,420		1.15	2016-07-26
203	0054	HOPEWELL HOLDINGS LIMITED:O	9,971,479	253,774,141		1.15	2016-07-26
204	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,596,025	41,028,343		1.15	2016-07-26
205	3886	Town Health International Medical Group Limited:O	87,568,660	109,460,825		1.13	2016-07-26
206	0279	Arta TechFin Corporation Limited:O	161,440,000	66,997,600		1.13	2016-07-26
207	3988	BANK OF CHINA LIMITED:H	929,722,521	2,984,409,292		1.11	2016-07-26
208	1191	China Gem Holdings Limited:O	33,190,000	4,181,940		1.11	2016-07-18
209	1176	Zhuguang Holdings Group Company Limited:O	53,306,685	70,897,891		1.11	2016-07-26
210	0983	SOCAM Development Limited:O	5,354,048	19,756,437		1.11	2016-07-25
211	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,455,808	14,319,760		1.11	2016-07-08
212	1988	China Minsheng Banking Corp., Ltd.:H	76,288,480	616,410,918		1.10	2016-07-26
213	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,262,000	15,286,280		1.09	2016-07-26
214	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	15,510,998	58,631,572		1.08	2016-07-26
215	1028	C.banner International Holdings Limited:O	22,515,998	62,819,634		1.08	2016-07-21
216	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,814,000	58,669,800		1.08	2016-07-26
217	6030	CITIC Securities Company Limited:H	24,270,387	414,052,802		1.07	2016-07-26
218	2006	Shanghai Jin Jiang Capital Company Limited:H	14,704,916	37,056,388		1.06	2016-07-26
219	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	77,538,409	243,470,604		1.05	2016-07-26
220	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,244,326	32,292,457		1.05	2016-07-26
221	1776	GF Securities Co., Ltd.:H	17,817,340	312,159,797		1.05	2016-07-26
222	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,102,257	2,898,406	*	1.05	2014-03-19
223	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,813,586	2,851,867,927		1.04	2016-07-26
224	1336	New China Life Insurance Company Ltd.:H	10,694,682	302,659,501		1.03	2016-07-26
225	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,662,017	107,267,231		1.02	2016-07-26
226	0940	China Animal Healthcare Ltd.:O	20,049,700	104,258,440	*	1.02	2016-05-23
227	0188	Sunwah Kingsway Capital Holdings Limited:O	56,066,000	8,409,900		1.02	2016-07-26
228	0699	CAR Inc.:O	24,037,000	190,853,780		1.01	2016-07-26
229	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	88,671,185	460,203,450		1.01	2016-07-26
230	8326	Tonking New Energy Group Holdings Limited:O	3,968,000	26,109,440		0.99	2016-07-26
231	0973	L'Occitane International S.A.:O	14,514,695	231,944,826		0.98	2016-07-26
232	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,172,064	78,632,095		0.98	2016-07-26
233	1030	SEAZEN GROUP LIMITED:O	55,243,249	64,082,169		0.98	2016-07-25
234	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,472,660	138,543,116		0.98	2016-07-26
235	1112	Health and Happiness (H&H) International Holdings Limited:O	5,993,567	161,826,309		0.95	2016-07-26
236	0365	Sino ICT Holdings Limited:O	13,672,000	23,242,400		0.94	2016-07-21
237	2168	AirPower Technologies Limited:O	17,735,798	52,143,246		0.94	2016-07-26
238	0489	DongFeng Motor Group Company Limited (CN):H	26,603,429	248,742,061		0.93	2016-07-26
239	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,800,404	55,243,127		0.93	2016-07-26
240	0119	Poly Property Group Co., Limited:O	33,981,980	71,362,158		0.93	2016-07-26
241	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	68,787,083	1,224,410,077		0.92	2016-07-26
242	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,920,731	1,752,439		0.92	2016-07-13
243	0100	CLEAR MEDIA LIMITED (BM):O	4,989,690	34,179,377		0.92	2016-07-06
244	0587	Hua Han Health Industry Holdings Limited:O	67,879,997	46,158,398		0.92	2016-07-25
245	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,888,215	14,965,845		0.92	2016-07-26
246	0825	New World Department Store China Limited:O	15,142,108	15,293,529		0.90	2016-07-25
247	0019	SWIRE PACIFIC LIMITED:A	8,006,270	746,184,364		0.88	2016-07-26
248	0757	Solargiga Energy Holdings Limited:O	28,146,998	4,475,373		0.88	2016-07-26
249	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,226,408	12,573,950		0.87	2016-07-07
250	0468	Greatview Aseptic Packaging Company Limited:O	11,629,423	46,401,398		0.87	2016-07-26
251	0738	LE SAUNDA HOLDINGS LIMITED:O	6,065,376	9,280,025		0.86	2016-07-25
252	0321	TEXWINCA HOLDINGS LIMITED:O	11,855,036	70,656,015		0.86	2016-07-26
253	1528	Red Star Macalline Group Corporation Ltd.:H	9,109,038	72,781,214		0.86	2016-07-26
254	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,373,730	414,501,727		0.85	2016-07-26
255	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	29,472,268	114,352,400		0.84	2016-07-26
256	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,373,375	141,421,333		0.84	2016-07-26
257	2010	Real Nutriceutical Group Limited:O	13,065,000	9,537,450		0.82	2016-07-26
258	3908	China International Capital Corporation Limited:H	12,457,964	142,519,108		0.82	2016-07-26
259	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	19,639,953	15,319,163		0.82	2016-06-29
260	3369	QINHUANGDAO PORT CO., LTD.:H	6,748,480	13,361,990		0.81	2016-07-26
261	1868	Neo-Neon Holdings Limited:O	15,698,000	15,854,980		0.81	2016-06-16
262	0778	Fortune Real Estate Investment Trust:Unit	15,310,048	150,803,973		0.81	2016-07-26
263	3393	Wasion Holdings Limited:O	8,156,000	36,946,680		0.80	2016-07-26
264	0958	Huaneng Renewables Corporation Limited:H	33,209,888	84,685,214		0.79	2016-07-26
265	3608	Yongsheng Advanced Materials Company Limited:O	3,162,500	4,332,625		0.79	2016-06-10
266	0533	GOLDLION HOLDINGS LIMITED:O	7,697,000	23,167,970		0.78	2016-07-26
267	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,581,431	87,505,332		0.78	2016-07-26
268	1186	China Railway Construction Corporation Limited:H	16,162,046	152,084,853		0.78	2016-07-26
269	0531	Samson Holding Ltd.:O	23,400,838	19,656,704		0.77	2016-07-26
270	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,770,860	22,889,120		0.76	2016-07-26
271	0334	China Display Optoelectronics Technology Holdings Limited:O	15,477,600	9,750,888		0.76	2016-07-22
272	2393	Yestar Healthcare Holdings Company Limited:O	16,390,000	56,053,800		0.75	2016-07-25
273	1146	Huicheng International Holdings Limited:O	25,740,000	9,266,400		0.75	2015-01-29
274	1299	AIA Group Limited:O	89,577,594	4,465,443,061		0.74	2016-07-26
275	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,513,050	16,334,825		0.74	2016-04-22
276	0094	Greenheart Group Limited:O	10,917,000	7,423,560		0.73	2016-06-20
277	1313	China Resources Building Materials Technology Holdings Limited:O	47,347,995	134,468,306		0.72	2016-07-26
278	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,540,543	67,705,435		0.72	2016-07-26
279	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,908,183	57,756,514		0.72	2016-07-26
280	0471	Silkwave Inc:O	13,452,600	4,237,569		0.72	2016-07-11
281	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,566,553	30,923,756		0.71	2016-07-26
282	2313	Shenzhou International Group Holdings Limited:O	9,949,969	412,426,215		0.71	2016-07-26
283	1293	Grand Baoxin Auto Group Limited:O	18,186,780	77,111,947	*	0.71	2016-06-27
284	8020	Unitas Holdings Limited:O	16,000,000	5,680,000		0.71	2015-06-09
285	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,096,907	25,394,637		0.70	2016-07-26
286	0751	Skyworth Group Limited:O	20,613,414	121,206,874		0.70	2016-07-26
287	2028	Jolimark Holdings Limited:O	4,364,000	7,244,240		0.70	2016-07-20
288	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,099,505	66,252,753		0.69	2016-07-26
289	1686	SUNEVISION HOLDINGS LTD.:O	15,918,911	49,348,624		0.69	2016-07-26
290	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,890,780	15,381,049		0.68	2016-07-26
291	0285	BYD Electronic (International) Company Limited:O	15,412,467	91,858,303		0.68	2016-07-26
292	1838	China Properties Group Limited:O	12,358,000	21,379,340		0.68	2016-07-21
293	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,114,408	764,253,210		0.68	2016-07-26
294	3636	Poly Culture Group Corporation Limited:H	603,700	12,224,925		0.67	2016-07-26
295	0552	China Communications Services Corporation Limited:H	15,995,419	67,180,760		0.67	2016-07-26
296	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	37,437,253	258,317,046		0.67	2016-07-26
297	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,208,965	101,646,407		0.67	2016-07-26
298	2669	China Overseas Property Holdings Limited:O	21,800,472	36,188,784		0.66	2016-07-26
299	1618	Metallurgical Corporation of China Ltd.:H	18,757,000	44,641,660		0.65	2016-07-26
300	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,118,423	504,598,081		0.65	2016-07-26
301	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,755,165	344,165,280		0.65	2016-07-26
302	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,955,744	1,649,440,493		0.64	2016-07-26
303	0895	Dongjiang Environmental Company Limited:H	1,274,900	16,165,732		0.64	2016-07-26
304	1382	Pacific Textiles Holdings Limited:O	9,173,000	100,169,160		0.63	2016-07-26
305	0294	Yangtzekiang Garment Limited:O	1,310,000	3,353,600		0.63	2015-01-08
306	2280	HC Group Inc.:O	6,351,941	30,108,200		0.63	2016-07-26
307	3382	Tianjin Port Development Holdings Limited:O	38,377,997	44,902,256		0.62	2016-07-26
308	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,656,220	15,386,210		0.62	2016-06-20
309	0999	I.T LIMITED:O	7,398,000	17,015,400		0.61	2016-07-26
310	0908	Zhuhai Holdings Investment Group Limited:O	8,662,000	10,481,020		0.61	2016-07-26
311	0575	Regent Pacific Group Limited:O	10,509,567	2,995,227		0.60	2016-07-26
312	0613	Planetree International Development Limited:O	55,772,000	7,138,816		0.60	2016-07-22
313	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,438,000	9,045,020		0.59	2016-07-26
314	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,866,000	10,012,940		0.59	2016-06-08
315	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,933,171	30,798,296		0.59	2016-07-26
316	1316	Nexteer Automotive Group Limited:O	14,562,060	111,254,138		0.58	2016-07-26
317	2778	Champion Real Estate Investment Trust:Unit	33,391,643	151,598,059		0.58	2016-07-26
318	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,170,000	6,727,000		0.56	2015-12-03
319	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,906,019	17,616,431		0.56	2016-07-26
320	3888	Kingsoft Corporation Limited:O	7,262,772	96,013,846		0.56	2016-07-26
321	1133	Harbin Electric Company Limited:H	3,752,055	13,244,754		0.56	2016-07-26
322	0681	Chinese People Holdings Company Limited:O	38,510,398	4,428,696		0.55	2016-07-26
323	0808	Prosperity Real Estate Investment Trust:Unit	8,000,377	27,921,316		0.55	2016-07-26
324	2382	Sunny Optical Technology (Group) Company Limited:O	6,059,999	186,647,969		0.55	2016-07-26
325	1970	IMAX China Holding, Inc.:O	1,960,450	80,378,450		0.55	2016-07-26
326	0177	Jiangsu Expressway Company Limited:H	6,731,319	73,506,003		0.55	2016-07-26
327	0327	PAX Global Technology Limited:O	6,138,535	40,084,634		0.55	2016-07-26
328	0136	China Ruyi Holdings Limited:O	402,399,995	122,731,998		0.55	2016-07-22
329	0636	KLN Logistics Group Limited (BM):O	9,207,275	102,200,753		0.54	2016-07-26
330	0705	Ding He Mining Holdings Limited:O	29,808,000	2,801,952		0.54	2016-04-20
331	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,049,995	14,943,488		0.54	2016-07-26
332	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,880,000	15,302,400		0.54	2016-07-18
333	1023	SITOY GROUP HOLDINGS LIMITED:O	5,379,085	13,609,085		0.54	2016-07-26
334	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,289,999	3,808,799		0.54	2016-07-26
335	1958	BAIC Motor Corporation Limited:H	11,199,755	80,862,231		0.53	2016-07-26
336	1055	China Southern Airlines Company Limited:H	14,852,890	73,373,277		0.53	2016-07-26
337	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,925,669	3,255,064		0.53	2016-07-25
338	3800	GCL Technology Holdings Limited (KY):O	96,989,101	105,718,120		0.52	2016-07-26
339	2238	Guangzhou Automobile Group Co., Ltd.:H	11,496,467	117,953,751		0.52	2016-07-26
340	0868	XINYI GLASS HOLDINGS LIMITED:O	20,119,733	120,718,398		0.52	2016-07-26
341	1813	KWG Group Holdings Limited:O	15,448,548	75,852,371		0.52	2016-07-26
342	1513	Livzon Pharmaceutical Group Inc.:H	738,780	28,812,420		0.51	2016-07-26
343	3396	Legend Holdings Corporation:H	1,986,500	37,624,310		0.51	2016-07-25
344	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,648,136	237,805,428		0.50	2016-07-26
345	1086	Goodbaby International Holdings Limited:O	5,603,123	20,395,368		0.50	2016-07-26
346	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,787,100	13,216,979		0.50	2016-07-21
347	1099	SINOPHARM GROUP CO. LTD.:H	5,979,967	225,145,758		0.50	2016-07-26
348	1399	Veson Holdings Limited (KY):O	5,299,389	5,511,365	*	0.49	2016-06-21
349	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,812,000	2,401,560		0.48	2016-07-26
350	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	146,481,970	420,403,254		0.48	2016-07-26
351	0004	Wharf (Holdings) Limited (The):O	14,337,082	768,467,595		0.47	2016-07-26
352	1011	China NT Pharma Group Company Limited:O	7,297,000	14,666,970		0.47	2016-07-26
353	8247	Biosino Bio-Technology and Science Incorporation:H	298,000	923,800		0.46	2016-01-12
354	0109	Good Resources Holdings Limited:O	32,714,800	16,684,548		0.45	2016-07-26
355	8328	Xinyi Electric Storage Holdings Limited:O	2,426,240	2,960,013		0.45	2016-07-22
356	0670	China Eastern Airlines Corporation Limited:H	20,810,736	92,399,668		0.45	2016-07-26
357	1137	Hong Kong Technology Venture Company Limited:O	3,592,099	4,993,018		0.44	2016-07-25
358	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,138,000	3,186,400		0.44	2016-07-21
359	0435	Sunlight Real Estate Investment Trust:Unit	7,197,167	33,970,628		0.44	2016-07-26
360	8055	China E-Information Technology Group Limited:O	12,952,000	3,885,600		0.44	2016-07-26
361	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,080,282	5,512,747		0.44	2016-07-26
362	0992	LENOVO GROUP LIMITED:O	48,452,247	246,137,415		0.44	2016-07-26
363	0998	China CITIC Bank Corporation Limited:H	64,639,603	319,319,639		0.43	2016-07-26
364	2345	Shanghai Prime Machinery Company Limited:H	3,286,000	3,778,900		0.43	2016-07-26
365	3300	CHINA GLASS HOLDINGS LIMITED:O	7,828,000	8,297,680		0.43	2016-07-26
366	0430	Oriental Explorer Holdings Limited:O	11,660,000	1,399,200		0.43	2016-07-12
367	0006	Power Assets Holdings Limited:O	9,171,655	692,918,535		0.43	2016-07-26
368	3983	China BlueChemical Ltd.:H	7,586,698	11,759,382		0.43	2016-07-26
369	1180	Paradise Entertainment Limited (BM):O	4,492,000	5,345,480		0.43	2016-07-20
370	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,119,088	103,247,223		0.42	2016-07-26
371	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,760,000	9,416,000		0.42	2016-06-27
372	0880	SJM Holdings Limited:O	23,588,849	116,764,803		0.42	2016-07-26
373	0296	Emperor Entertainment Hotel Limited:O	5,402,809	10,103,253		0.41	2016-07-26
374	1509	Harmonicare Medical Holdings Limited:O	3,158,954	13,646,681		0.41	2016-07-26
375	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,994,034	229,447,931		0.41	2016-07-26
376	1968	Peak Sport Products Co., Limited:O	9,772,128	23,550,828		0.41	2016-07-26
377	0857	PETROCHINA COMPANY LIMITED:H	85,869,993	453,393,563		0.41	2016-07-26
378	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,931,566	325,483,356		0.41	2016-07-26
379	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	817,496	604,947		0.40	2016-07-22
380	3969	China Railway Signal & Communication Corporation Limited:H	7,951,601	43,018,161		0.40	2016-07-26
381	8228	National Arts Group Holdings Limited:O	16,100,000	2,849,700		0.40	2016-07-22
382	0402	Peace Map Holding Limited:O	32,740,000	6,253,340		0.40	2016-07-19
383	0001	CK Hutchison Holdings Limited:O	15,384,968	1,389,262,610		0.40	2016-07-26
384	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	15,970,406	14,692,774		0.40	2016-07-20
385	6823	HKT Limited (KY):O	29,941,491	364,088,531		0.40	2016-07-26
386	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,094,000	4,540,100		0.39	2015-04-21
387	0622	Oshidori International Holdings Limited:O	28,154,811	9,150,314		0.39	2016-07-25
388	1117	China Modern Dairy Holdings Ltd.:O	20,648,268	21,680,681		0.39	2016-07-26
389	3918	NagaCorp Ltd.:O	8,824,185	47,827,083		0.39	2016-07-26
390	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	17,096,449	53,340,921		0.39	2016-07-26
391	3828	Ming Fai International Holdings Limited:O	2,710,500	2,358,135		0.38	2016-07-12
392	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	634,850	31,774,243		0.38	2016-07-22
393	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,332,680	55,181,367		0.38	2016-07-26
394	0603	China Oil And Gas Group Limited:O	21,945,564	11,850,605		0.38	2016-07-26
395	0357	Hainan Meilan International Airport Company Limited:H	842,000	7,098,060		0.37	2016-06-01
396	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,382,000	14,593,920		0.37	2016-07-25
397	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	111,072,582	15,772,307		0.37	2016-07-12
398	0358	Jiangxi Copper Company Limited:H	5,108,168	46,995,146		0.37	2016-07-26
399	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,278,076	42,488,512		0.37	2016-07-26
400	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,555,998	43,385,152		0.36	2016-07-26
401	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,577,356	31,995,718		0.36	2016-07-26
402	3813	Pou Sheng International (Holdings) Limited:O	19,050,992	44,388,811		0.36	2016-07-26
403	2899	ZIJIN MINING GROUP CO., LTD.:H	20,527,500	58,913,925		0.36	2016-07-26
404	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,478,100	44,263,048		0.35	2016-07-26
405	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,766,224	696,778,361		0.35	2016-07-26
406	0053	GUOCO GROUP LIMITED:O	1,162,897	101,520,908		0.35	2016-06-29
407	2688	ENN Energy Holdings Limited:O	3,809,033	144,552,802		0.35	2016-07-26
408	0423	Hong Kong Economic Times Holdings Limited:O	1,500,000	2,370,000		0.35	2016-03-04
409	1910	Samsonite Group S.A.:O	4,882,522	111,809,754		0.35	2016-07-26
410	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,017,566	40,671,318		0.34	2016-07-26
411	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,260,502	6,030,166		0.34	2016-07-26
412	2008	Phoenix Media Investment (Holdings) Limited:O	17,017,000	30,290,260		0.34	2016-07-21
413	0361	SINO GOLF HOLDINGS LIMITED:O	7,940,000	1,675,340		0.34	2016-07-26
414	1113	CK Asset Holdings Limited (KY):O	13,017,081	724,400,558		0.34	2016-07-26
415	0694	Beijing Capital International Airport Company Limited:H	6,250,223	54,564,447		0.33	2016-07-26
416	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,074,000	29,718,300	*	0.33	2016-01-12
417	2689	Nine Dragons Paper (Holdings) Limited:O	15,281,693	97,802,835		0.33	2016-07-26
418	1833	Intime Retail (Group) Company Limited:O	8,886,000	55,537,500		0.33	2016-07-26
419	0823	Link Real Estate Investment Trust:Unit	7,320,076	419,074,351		0.33	2016-07-26
420	2038	FIH Mobile Limited:O	25,372,019	67,997,011		0.32	2016-07-26
421	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,598,000	3,227,960		0.32	2016-07-26
422	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,753,260	23,457,875		0.32	2016-07-26
423	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,840,000	3,532,800		0.32	2016-07-12
424	0270	GUANGDONG INVESTMENT LIMITED:O	19,924,777	239,097,324		0.32	2016-07-26
425	0548	Shenzhen Expressway Corporation Limited:H	2,376,513	17,039,598		0.32	2016-07-26
426	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,500,000	6,120,000		0.31	2016-07-26
427	0070	Rich Goldman Holdings Limited:O	2,144,999	782,925		0.31	2016-05-24
428	1415	Cowell e Holdings Inc.:O	2,571,930	7,072,808		0.31	2016-07-26
429	2869	Greentown Service Group Co. Ltd.:O	8,578,000	24,104,180		0.31	2016-07-25
430	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,024,200	31,262,920		0.30	2016-07-26
431	0546	Fufeng Group Limited:O	6,482,340	16,076,203		0.30	2016-07-25
432	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	872,000	1,072,560		0.30	2014-07-02
433	1193	China Resources Gas Group Limited:O	6,636,772	155,300,465		0.30	2016-07-26
434	1101	China Huarong Energy Company Limited:O	6,467,700	3,169,173		0.30	2016-07-15
435	0011	HANG SENG BANK, LIMITED:O	5,683,849	783,234,392		0.30	2016-07-26
436	0763	ZTE CORPORATION:H	2,237,126	24,250,446		0.30	2016-07-26
437	0493	GOME Retail Holdings Limited:O	64,910,157	61,664,649		0.30	2016-07-26
438	1355	Legend Strategy International Holdings Group Company Limited:O	1,160,500	870,375		0.29	2016-05-19
439	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,209,571	543,259,737		0.29	2016-07-26
440	0621	Taung Gold International Limited:O	43,452,878	5,561,968		0.29	2016-07-26
441	1888	Kingboard Laminates Holdings Limited:O	8,761,500	43,457,040		0.29	2016-07-26
442	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,262,867	18,788,601		0.29	2016-07-26
443	1443	Fulum Group Holdings Limited:O	3,764,000	4,140,400		0.29	2016-07-25
444	0182	Concord New Energy Group Limited:O	25,058,332	11,777,416		0.29	2016-07-26
445	2868	Beijing Capital Land Co., Ltd.:H	2,910,000	8,962,800		0.29	2016-07-26
446	0151	Want Want China Holdings Limited:O	35,934,545	183,984,870		0.28	2016-07-26
447	0710	BOE Varitronix Limited:O	2,068,000	7,341,400		0.28	2016-07-26
448	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,321,634	643,400,506		0.27	2016-07-26
449	0616	EMINENCE ENTERPRISE LIMITED:O	3,019,550	739,790		0.27	2016-07-18
450	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,887,910	103,068,180		0.27	2016-07-26
451	0153	China Saite Group Company Limited:O	5,368,000	3,489,200		0.26	2016-07-20
452	1368	Xtep International Holdings Limited:O	5,805,026	24,032,808		0.26	2016-07-26
453	2011	Gilston Group Limited:O	1,140,000	2,063,400		0.26	2016-02-17
454	2588	BOC AVIATION LIMITED:O	1,817,000	68,591,750		0.26	2016-07-26
455	0606	China Agri-Industries Holdings Limited:O	13,578,499	37,612,442		0.26	2016-07-26
456	1207	SRE Group Limited:O	53,123,994	12,484,139		0.26	2016-07-25
457	0343	CULTURECOM HOLDINGS LIMITED:O	3,100,000	3,844,000		0.25	2016-07-14
458	0869	Playmates Toys Limited:O	3,077,150	4,461,868		0.25	2016-07-26
459	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,641,164	78,365,581		0.25	2016-07-26
460	2383	TOM GROUP LIMITED:O	9,670,454	19,921,135		0.25	2016-07-19
461	1046	Universe Entertainment and Culture Group Company Limited:O	441,000	313,110		0.25	2016-06-30
462	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,828,303	11,737,705		0.25	2016-07-21
463	0582	Shin Hwa World Limited:O	50,795,000	7,263,685		0.25	2016-07-26
464	0196	Honghua Group Limited:O	8,004,728	3,161,868		0.25	2016-07-26
465	2199	Regina Miracle International (Holdings) Limited:O	3,015,000	27,768,150		0.25	2016-07-26
466	0856	VSTECS Holdings Limited:O	3,570,065	6,533,219		0.25	2016-07-26
467	0728	CHINA TELECOM CORPORATION LIMITED:H	33,913,724	129,889,563		0.24	2016-07-26
468	1419	Human Health Holdings Limited:O	880,000	1,927,200		0.24	2016-07-25
469	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	61,490,667	351,726,615		0.24	2016-07-26
470	1929	Chow Tai Fook Jewellery Group Limited:O	23,855,179	140,268,453		0.24	2016-07-26
471	0814	Beijing Jingkelong Company Limited:H	434,000	685,720		0.24	2016-06-20
472	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,622,676	17,293,066		0.24	2016-07-26
473	0967	SOUND GLOBAL LTD.:O	3,571,585	10,643,323	*	0.24	2016-07-05
474	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,826,155	109,983,242		0.23	2016-07-26
475	8031	ETS Group Limited (KY):O	654,000	686,700		0.23	2015-08-21
476	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,266,118	143,768,177		0.23	2016-07-26
477	1893	China National Materials Company Limited:H	2,697,499	5,098,273		0.23	2016-07-25
478	0005	HSBC HOLDINGS PLC:O	45,877,369	2,305,337,792		0.23	2016-07-26
479	0002	CLP HOLDINGS LIMITED:O	5,764,296	483,624,434		0.23	2016-07-26
480	2283	TK Group (Holdings) Limited:O	1,880,000	3,760,000		0.23	2016-07-26
481	2356	DAH SING BANKING GROUP LIMITED:O	3,173,803	47,353,141		0.23	2016-07-26
482	1127	Lion Rock Group Limited:O	1,739,792	2,279,128		0.23	2016-07-21
483	0665	Haitong International Securities Group Limited:O	11,865,827	57,549,261		0.22	2016-07-26
484	0087	SWIRE PACIFIC LIMITED:B	6,596,805	107,395,985		0.22	2016-07-26
485	1285	Jiashili Group Limited:O	910,812	3,233,383		0.22	2016-07-25
486	2355	BAOYE GROUP COMPANY LIMITED:H	574,000	3,208,660		0.22	2016-06-10
487	0199	ITC Properties Group Limited:O	1,876,000	5,871,880		0.22	2016-02-16
488	2211	Universal Health International Group Holding Limited:O	5,112,155	2,198,227		0.21	2016-07-26
489	0848	Maoye International Holdings Limited:O	10,896,000	8,389,920		0.21	2016-07-26
490	0065	Grand Ocean Advanced Resources Company Limited:O	1,060,800	291,720		0.21	2016-02-19
491	0651	China Ocean Industry Group Limited:O	25,194,900	4,787,031		0.21	2016-07-26
492	0369	Wing Tai Properties Limited:O	2,777,711	12,833,025		0.21	2016-03-01
493	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,954,566	8,129,105		0.21	2016-07-14
494	1800	China Communications Construction Company Limited:H	9,036,968	77,537,185		0.20	2016-07-26
495	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,872,389	649,486,223		0.20	2016-07-26
496	2324	Capital VC Limited:O	6,348,000	444,360		0.20	2016-01-19
497	1361	361 Degrees International Limited:O	4,185,657	9,585,155		0.20	2016-07-26
498	0578	Rosan Resources Holdings Limited:O	1,440,000	205,920		0.20	2016-06-24
499	1982	NAMESON HOLDINGS LIMITED:O	4,168,000	5,293,360		0.20	2016-07-26
500	2399	China Anchu Energy Storage Group Limited:O	957,000	2,124,540		0.20	2016-07-22
501	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	650,000	994,500		0.20	2016-07-22
502	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,840,050	13,665,717		0.20	2016-07-26
503	2229	Changgang Dunxin Enterprise Company Limited:O	2,340,000	1,193,400	*	0.20	2016-01-21
504	6868	Tenfu (Cayman) Holdings Company Limited:O	2,401,000	5,522,300		0.20	2016-04-18
505	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,545,999	5,225,477		0.19	2016-07-25
506	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,024,000	16,987,680		0.19	2016-07-26
507	0282	NEXT DIGITAL LIMITED:O	4,661,176	1,887,776		0.19	2016-07-14
508	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	27,049	55,450		0.19	2016-04-25
509	0410	SOHO CHINA LIMITED:O	9,953,989	37,825,158		0.19	2016-07-26
510	0131	CHEUK NANG (HOLDINGS) LIMITED:O	958,854	5,705,181		0.19	2016-04-25
511	1125	LAI FUNG HOLDINGS LIMITED:O	30,851,081	4,442,556		0.19	2016-02-17
512	8132	Century Energy International Holdings Limited:O	19,219,989	1,287,739		0.19	2016-07-26
513	0288	WH Group Limited (KY):O	27,632,812	169,941,794		0.19	2016-07-26
514	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,707,254	751,192		0.19	2015-10-07
515	0703	Future Bright Holdings Limited:O	1,298,001	1,116,281		0.19	2016-07-05
516	1302	LifeTech Scientific Corporation:O	7,403,664	11,105,496		0.19	2016-07-26
517	1224	C C Land Holdings Limited:O	4,717,000	9,811,360		0.18	2016-07-26
518	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,329,222	12,784,212		0.18	2016-07-26
519	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	208,800	269,352		0.18	2016-02-03
520	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,041,000	13,949,400		0.18	2016-07-19
521	1498	PuraPharm Corporation Limited:O	400,000	1,264,000		0.18	2016-06-10
522	0960	Longfor Group Holdings Limited:O	10,365,809	112,987,318		0.18	2016-07-26
523	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,442,856	298,948,518		0.18	2016-07-26
524	6899	Ourgame International Holdings Limited:O	1,385,000	4,058,050		0.18	2016-07-22
525	1882	Haitian International Holdings Limited:O	2,804,309	33,651,708		0.18	2016-07-26
526	0799	IGG Inc:O	2,375,554	8,219,417		0.17	2016-07-26
527	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,560,000	4,391,920		0.17	2015-12-28
528	9893	Pizu Group Holdings Limited:O	5,484,000	1,058,412		0.17	2012-02-06
529	0802	China e-Wallet Payment Group Limited:O	2,631,258	1,631,380		0.17	2016-07-26
530	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,183,508	471,862,033		0.17	2016-07-26
531	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	650,000	2,093,000		0.17	2014-09-23
532	0148	Kingboard Holdings Limited:O	1,735,800	28,501,836		0.17	2016-07-26
533	0038	FIRST TRACTOR COMPANY LIMITED:H	680,000	2,808,400		0.17	2016-07-26
534	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,833,768	43,299,975		0.17	2016-07-26
535	1315	Green Economy Development Limited:O	9,964,000	31,785,160		0.17	2016-07-26
536	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,442,329	957,850		0.17	2016-07-21
537	0486	UNITED COMPANY RUSAL, IPJSC:O	25,099,683	72,538,084		0.17	2016-07-26
538	2030	Cabbeen Fashion Limited:O	1,156,116	2,948,096		0.16	2016-07-26
539	0841	Asia Cassava Resources Holdings Limited:O	938,000	497,140		0.16	2016-05-06
540	0497	CSI Properties Limited (BM):O	16,078,763	4,662,841		0.16	2016-07-25
541	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,468,998	34,133,321		0.16	2016-07-26
542	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,717,000	31,112,040		0.16	2016-07-26
543	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,066,037	37,044,786		0.16	2016-07-26
544	0047	Hop Hing Group Holdings Limited:O	15,780,000	1,546,440		0.16	2015-09-21
545	0735	China Power Clean Energy Development Company Limited:O	1,858,000	8,751,180		0.16	2016-07-25
546	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,517,980	31,764,300		0.16	2016-07-26
547	6839	Yunnan Water Investment Co., Limited:H	566,000	2,433,800		0.16	2016-07-26
548	1628	Yuzhou Group Holdings Company Limited:O	5,874,817	13,805,820		0.15	2016-07-26
549	0337	Greenland Hong Kong Holdings Limited:O	4,277,900	10,780,308		0.15	2016-07-26
550	1899	Xingda International Holdings Limited:O	2,253,166	4,956,965		0.15	2016-07-26
551	3378	Xiamen International Port Co., Ltd:H	1,484,035	2,270,574		0.15	2016-07-13
552	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	995,760	2,160,799		0.15	2016-07-13
553	2888	STANDARD CHARTERED PLC:O	4,841,602	300,179,324		0.15	2016-07-26
554	2727	Shanghai Electric Group Company Limited:H	4,365,997	14,364,130		0.15	2016-07-26
555	2226	HONWORLD GROUP LIMITED:O	849,000	4,211,040		0.15	2016-07-25
556	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,625,351	42,004,725		0.15	2016-07-26
557	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,359,704	1,915,031		0.14	2016-07-14
558	2339	BeijingWest Industries International Limited:O	8,201,598	1,345,062		0.14	2016-07-22
559	0052	FAIRWOOD HOLDINGS LIMITED:O	180,500	6,579,225		0.14	2016-07-26
560	0832	Central China Real Estate Limited:O	3,459,115	5,292,446		0.14	2016-07-26
561	6818	China Everbright Bank Company Limited:H	9,609,000	33,535,410		0.14	2016-07-26
562	3606	Fuyao Glass Industry Group Co., Ltd.:H	706,800	13,570,560		0.14	2016-07-26
563	1200	Midland Holdings Limited (BM):O	996,883	2,492,208		0.14	2016-07-22
564	1508	China Reinsurance (Group) Corporation:H	9,102,000	16,656,660		0.14	2016-07-25
565	2268	Youyuan International Holdings Limited:O	1,597,000	3,561,310		0.13	2016-07-26
566	1638	Kaisa Group Holdings Ltd.:O	6,857,185	10,697,209	*	0.13	2016-07-26
567	0246	REAL GOLD MINING LIMITED:O	1,210,800	10,727,688	*	0.13	2016-05-04
568	3328	Bank of Communications Co., Ltd.:H	46,518,824	245,154,202		0.13	2016-07-26
569	1999	Man Wah Holdings Limited:O	2,553,399	14,682,044		0.13	2016-07-26
570	2866	COSCO SHIPPING Development Co., Ltd.:H	4,963,750	8,289,463		0.13	2016-07-26
571	0604	SHENZHEN INVESTMENT LIMITED:O	9,723,838	31,407,997		0.13	2016-07-26
572	0187	Beijing Jingcheng Machinery Electric Company Limited:H	131,072	419,430		0.13	2016-07-26
573	0067	China Lumena New Materials Corp.:O	7,270,052	9,087,565	*	0.13	2016-07-20
574	0852	Strong Petrochemical Holdings Limited:O	2,292,000	813,660		0.13	2015-08-18
575	0887	Emperor Watch & Jewellery Limited:O	8,837,814	1,891,292		0.13	2016-07-26
576	0101	HANG LUNG PROPERTIES LIMITED:O	5,762,445	95,426,089		0.13	2016-07-26
577	1109	CHINA RESOURCES LAND LIMITED:O	8,867,461	175,930,426		0.13	2016-07-26
578	1033	Sinopec Oilfield Service Corporation:H	2,683,000	3,970,840		0.13	2016-07-15
579	3999	DaChan Food (Asia) Limited:O	1,293,500	1,073,605		0.13	2015-09-08
580	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,344,329	4,920,244		0.13	2016-07-26
581	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	147,058	513,232		0.13	2016-07-22
582	0555	REXLot Holdings Limited:O	12,488,445	1,810,825		0.13	2016-07-26
583	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	418,976	22,603,755		0.13	2016-07-26
584	0755	DevGreat Group Limited:O	18,535,000	2,780,250		0.12	2016-07-26
585	0106	Landsea Green Management Limited:O	4,840,000	3,097,600		0.12	2016-05-09
586	1393	Hidili Industry International Development Limited:O	2,527,252	492,814	*	0.12	2016-06-07
587	1048	YORKSHINE HOLDINGS LIMITED:O	211,000	616,120		0.12	2016-07-21
588	1619	Tianhe Chemicals Group Limited:O	30,556,000	35,750,520	*	0.12	2016-04-14
589	3323	China National Building Material Company Limited:H	3,511,996	12,713,426		0.12	2016-07-26
590	1385	Shanghai Fudan Microelectronics Group Company Limited:H	295,042	1,844,013		0.12	2016-07-25
591	0574	Pa Shun International Holdings Limited:O	1,216,000	717,440		0.12	2016-07-19
592	0883	CNOOC LIMITED:O	54,006,493	522,782,852		0.12	2016-07-26
593	2883	China Oilfield Services Limited:H	2,181,081	13,631,756		0.12	2016-07-26
594	0925	Beijing Properties (Holdings) Limited:O	8,140,000	4,070,000		0.12	2016-07-20
595	0794	Come Sure Group (Holdings) Limited:O	434,000	277,760		0.12	2016-07-22
596	1438	NIRVANA ASIA LTD:O	3,216,000	9,101,280		0.12	2016-07-26
597	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	568,000	658,880	*	0.12	2015-06-26
598	1900	China ITS (Holdings) Co., Ltd.:O	1,953,917	1,426,359		0.12	2016-07-18
599	0390	CHINA RAILWAY GROUP LIMITED:H	4,960,696	29,218,499		0.12	2016-07-26
600	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	417,810	3,701,797		0.12	2016-07-14
601	0717	Emperor Capital Group Limited:O	7,150,495	5,005,347		0.12	2016-07-26
602	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	452,000	1,961,680		0.12	2016-07-26
603	8279	AGTech Holdings Limited:O	5,723,278	10,816,995		0.12	2016-07-26
604	1881	Regal Real Estate Investment Trust:Unit	3,709,361	7,678,377		0.11	2016-07-26
605	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,745,029	6,718,362		0.11	2016-07-25
606	8120	China Demeter Financial Investments Limited:O	740,000	88,800		0.11	2016-07-26
607	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	396,500	3,735,030		0.11	2016-07-26
608	0884	CIFI Holdings (Group) Co. Ltd.:O	7,513,306	14,951,479		0.11	2016-07-26
609	1388	Embry Holdings Limited:O	464,855	1,710,666		0.11	2015-09-23
610	6808	SUN ART RETAIL GROUP LIMITED:O	10,631,969	59,220,067		0.11	2016-07-26
611	1689	Huaxi Holdings Company Limited:O	376,000	1,259,600		0.11	2016-07-25
612	0371	Beijing Enterprises Water Group Limited:O	9,612,925	43,834,938		0.11	2016-07-26
613	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	760,000	1,474,400		0.11	2016-07-26
614	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	403,561	1,271,217		0.11	2016-07-26
615	1038	CK Infrastructure Holdings Limited:O	2,861,323	195,571,427		0.11	2016-07-26
616	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	973,375	846,836		0.11	2016-03-22
617	1035	BBI Life Sciences Corporation:O	580,500	888,165		0.11	2016-07-26
618	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	447,014	527,477		0.11	2016-02-19
619	2678	Texhong International Group Limited:O	939,138	9,203,552		0.11	2016-07-26
620	2007	Country Garden Holdings Company Limited:O	23,406,185	77,240,411		0.11	2016-07-26
621	0623	SinoMedia Holding Limited:O	565,000	926,600		0.10	2016-07-26
622	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,086,024	39,531,274		0.10	2016-07-26
623	1375	Central China Securities Co., Ltd.:H	1,288,000	4,340,560		0.10	2016-07-26
624	0557	China Tian Yuan Healthcare Group Limited:O	389,884	1,220,337		0.10	2016-07-18
625	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,712,000	2,568,000		0.10	2016-07-26
626	1818	Zhaojin Mining Industry Company Limited:H	888,500	7,658,870		0.10	2016-07-26
627	0163	Emperor International Holdings Limited:O	3,711,305	6,569,010		0.10	2016-07-26
628	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,849,459	10,753,651		0.10	2016-07-25
629	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,863,916	46,554,383		0.10	2016-07-26
630	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	804,000	6,641,040		0.10	2016-07-20
631	2020	ANTA Sports Products Limited:O	2,425,564	43,223,550		0.10	2016-07-26
632	1026	Universal Technologies Holdings Limited:O	2,030,000	761,250		0.10	2016-04-15
633	0538	Ajisen (China) Holdings Limited:O	1,044,000	3,507,840		0.10	2016-07-26
634	3998	Bosideng International Holdings Limited:O	8,442,349	5,487,527		0.10	2016-07-12
635	2341	EcoGreen International Group Limited:O	618,000	914,640		0.10	2016-07-12
636	0941	China Mobile Limited (HK):O	19,505,431	1,906,655,880		0.10	2016-07-26
637	0817	China Jinmao Holdings Group Limited:O	9,958,896	22,407,516		0.09	2016-07-26
638	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,947,382	22,926,361		0.09	2016-07-26
639	1083	Towngas Smart Energy Company Limited:O	2,499,281	11,946,563		0.09	2016-07-25
640	3728	Ching Lee Holdings Limited:O	920,000	5,106,000		0.09	2016-07-26
641	2228	CECEP COSTIN New Materials Group Limited:O	2,124,235	1,401,995		0.09	2016-07-26
642	3389	Hengdeli Holdings Limited:O	4,275,100	3,719,337		0.09	2016-07-26
643	0062	Transport International Holdings Limited:O	365,091	7,849,457		0.09	2016-07-26
644	1075	CAPINFO COMPANY LIMITED:H	690,000	434,700		0.09	2016-07-08
645	1733	E-Commodities Holdings Limited:O	1,817,114	421,570		0.09	2016-07-26
646	0766	Sino Prosper (Group) Holdings Limited:O	1,000,000	191,000		0.09	2015-09-14
647	3399	Guangdong Yueyun Transportation Company Limited:H	182,500	799,350		0.09	2016-07-22
648	0189	DONGYUE GROUP LIMITED:O	1,848,647	2,532,646	*	0.09	2016-07-19
649	1885	China Wood Optimization (Holding) Limited:O	872,000	2,581,120		0.09	2016-07-12
650	0719	Shandong Xinhua Pharmaceutical Company Limited:H	130,787	708,866		0.09	2016-07-26
651	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	534,949	4,397,281		0.09	2016-07-26
652	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,291,708	6,109,779		0.09	2016-07-26
653	0842	Leoch International Technology Limited:O	1,144,000	938,080		0.08	2016-07-25
654	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	996,500	1,375,170		0.08	2016-03-16
655	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	416,000	114,400		0.08	2016-07-25
656	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	520,378	14,466,508		0.08	2016-07-26
657	8282	Gameone Holdings Limited:O	132,000	132,000		0.08	2016-07-20
658	0750	China Shuifa Singyes Energy Holdings Limited:O	687,490	2,103,719		0.08	2016-07-26
659	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	653,078	2,612,312		0.08	2016-07-26
660	1345	Shanghai Pioneer Holding Ltd:O	1,091,242	2,073,360		0.08	2016-07-26
661	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,598,484	18,350,596		0.08	2016-07-25
662	8182	China Candy Holdings Limited:O	1,080,000	112,320		0.08	2016-07-26
663	2277	XinKong Investment Stock Corporation Limited:O	995,000	2,049,700		0.08	2016-07-26
664	2369	Coolpad Group Limited:O	4,012,612	5,417,026		0.08	2016-07-26
665	0712	Comtec Solar Systems Group Limited:O	1,112,000	578,240		0.08	2016-06-28
666	0161	AVIC International Holdings Limited:H	266,000	1,231,580		0.08	2016-07-26
667	1678	China Creative Global Holdings Limited:O	1,578,881	978,906		0.08	2016-07-26
668	0656	FOSUN INTERNATIONAL LIMITED:O	6,784,771	69,204,664		0.08	2016-07-26
669	0865	Jiande International Holdings Limited:O	1,524,000	256,032	*	0.08	2010-12-17
670	8121	Guoen Holdings Limited:O	1,300,000	227,500		0.08	2016-06-16
671	0951	CHAOWEI POWER HOLDINGS LIMITED:O	796,800	4,055,712		0.08	2016-07-26
672	1836	Stella International Holdings Limited:O	613,000	8,054,820		0.08	2016-07-26
673	2128	China Lesso Group Holdings Limited:O	2,389,777	10,849,588		0.08	2016-07-26
674	0498	Blue River Holdings Limited:O	3,492,546	555,315		0.08	2016-06-22
675	1290	China Huirong Financial Holdings Limited:O	782,000	625,600		0.08	2015-11-19
676	0225	Pokfulam Development Company Limited:O	84,000	1,073,520		0.08	2015-01-08
677	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,101,800	588,504		0.08	2016-05-16
678	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	446,000	5,343,080		0.08	2016-07-26
679	3322	Win Hanverky Holdings Limited:O	958,206	1,207,340		0.07	2016-07-26
680	1339	People's Insurance Company (Group) of China Limited (The):H	6,483,106	19,578,980		0.07	2016-07-26
681	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	262,700		0.07	2016-01-19
682	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,258,551	8,921,276		0.07	2016-07-26
683	0939	CHINA CONSTRUCTION BANK CORPORATION:H	175,282,494	937,761,343		0.07	2016-07-26
684	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	273,472	713,762		0.07	2016-07-26
685	0459	Legend Upstar Holdings Limited (KY):O	9,810,000	412,020		0.07	2015-07-09
686	0348	China Healthwise Holdings Limited:O	4,213,800	1,011,312		0.07	2016-07-26
687	2488	LAUNCH TECH COMPANY LIMITED:H	116,500	919,185		0.07	2016-07-22
688	0686	Beijing Energy International Holding Co., Ltd.:O	3,402,000	1,973,160		0.07	2016-07-19
689	0522	ASMPT Limited:O	284,676	16,368,870		0.07	2016-07-26
690	8037	China Biotech Services Holdings Limited:O	460,000	103,040		0.07	2016-07-26
691	0082	Crazy Sports Group Limited:O	2,308,311	911,783		0.07	2016-07-22
692	0333	Top Form International Limited:O	150,000	261,000		0.07	2015-12-04
693	0320	COMPUTIME GROUP LIMITED:O	580,000	614,800		0.07	2016-07-18
694	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	550,091	946,157		0.07	2016-07-26
695	0020	WHEELOCK AND COMPANY LIMITED:O	1,398,394	58,033,351		0.07	2016-07-26
696	1358	PW Medtech Group Limited:O	1,116,000	2,232,000		0.07	2016-07-26
697	8319	Expert Systems Holdings Limited:O	550,000	102,300		0.07	2016-07-26
698	0269	China Resources and Transportation Group Limited:O	4,609,870	520,915		0.07	2016-07-22
699	0588	Beijing North Star Company Limited:H	479,805	1,175,522		0.07	2016-07-22
700	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	62,000	930,000		0.07	2016-07-20
701	0097	HENDERSON INVESTMENT LIMITED:O	2,057,246	1,316,637		0.07	2016-07-26
702	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	271,105	875,669		0.07	2016-03-01
703	2789	Yuanda China Holdings Limited:O	4,164,000	991,032		0.07	2016-07-26
704	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,189,500	733,483		0.07	2016-06-02
705	1233	Times China Holdings Limited:O	1,136,973	3,479,137		0.07	2016-07-26
706	1006	Changshouhua Food Company Limited:O	378,000	1,266,300		0.07	2016-07-26
707	0185	Zensun Enterprises Limited:O	4,059,000	872,685		0.07	2016-07-12
708	0098	Xingfa Aluminium Holdings Limited:O	272,000	734,400		0.07	2015-12-29
709	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,334,400	360,288		0.06	2016-07-18
710	0088	TAI CHEUNG HOLDINGS LIMITED:O	395,706	2,560,218		0.06	2016-07-04
711	0904	China Green (Holdings) Limited:O	763,421	122,911		0.06	2016-07-26
712	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,124,431	8,250,334		0.06	2016-07-26
713	0573	Tao Heung Holdings Limited:O	647,000	1,177,540		0.06	2016-07-22
714	0566	Hanergy Thin Film Power Group Limited:O	26,470,871	103,501,106	*	0.06	2016-06-16
715	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,746,100	637,327		0.06	2016-07-26
716	2005	SSY Group Limited (KY):O	1,785,958	4,464,895		0.06	2016-07-26
717	1115	Tibet Water Resources Ltd.:O	1,611,858	4,271,424		0.06	2016-07-26
718	0387	LEEPORT (HOLDINGS) LIMITED:O	140,000	186,200		0.06	2015-06-08
719	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	720,026	5,292,191		0.06	2016-07-22
720	0835	Asia Coal Limited:O	6,000,000	1,164,000		0.06	2016-07-22
721	0499	Qingdao Holdings International Limited:O	309,300	343,323		0.06	2016-03-11
722	1270	Langham Hospitality Investments Limited:O	1,269,567	3,504,005		0.06	2016-07-26
723	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	86,784	194,396		0.06	2016-07-26
724	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	530,000		0.06	2016-07-11
725	0495	PALADIN LIMITED (BM):O	810,000	271,350		0.06	2015-09-11
726	1240	CNQC International Holdings Limited:O	755,000	2,265,000		0.06	2016-07-26
727	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	525,588	1,413,832		0.06	2016-07-26
728	6051	Youzan Technology Limited:O	3,527,999	1,464,120		0.06	2016-07-26
729	1199	COSCO SHIPPING Ports Limited:O	1,721,405	13,633,528		0.06	2016-07-26
730	2002	China Sunshine Paper Holdings Company Limited:O	463,000	504,670		0.06	2016-07-26
731	0400	Ingdan, Inc.:O	776,520	9,566,726		0.06	2016-07-20
732	1979	TEN PAO GROUP HOLDINGS LIMITED:O	572,000	423,280		0.06	2016-07-26
733	0628	Tong Tong AI Social Group Limited:O	360,992	382,652		0.06	2016-07-21
734	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,774,500	22,296,915		0.06	2016-07-26
735	0428	Cocoon Holdings Limited:O	44,000	88,880		0.06	2016-07-25
736	3315	Goldpac Group Limited:O	469,680	1,019,206		0.06	2016-07-26
737	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,032,000	1,455,120		0.06	2016-05-03
738	2886	Binhai Investment Company Limited:O	655,970	1,410,336		0.06	2016-07-06
739	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	423,200	355,488		0.06	2016-07-21
740	1430	Suchuang Gas Corporation Limited:O	478,000	1,037,260		0.06	2016-07-21
741	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,451,600	1,397,412		0.06	2016-06-24
742	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,160,000	398,160		0.05	2015-12-15
743	6138	Harbin Bank Co., Ltd.:H	1,650,418	3,531,895		0.05	2016-07-26
744	1480	Yan Tat Group Holdings Limited:O	130,000	270,400		0.05	2016-07-11
745	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	550,071	528,068		0.05	2015-09-11
746	0827	Ko Yo Chemical (Group) Limited:O	2,268,000	242,676		0.05	2016-07-22
747	2878	Solomon Systech (International) Limited:O	1,315,743	414,459		0.05	2016-06-15
748	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	129,634	338,345		0.05	2015-09-23
749	1057	Zhejiang Shibao Company Limited:H	46,000	434,700		0.05	2016-07-22
750	0701	CNT GROUP LIMITED:O	1,002,000	501,000		0.05	2015-08-25
751	0692	Shenzhou Space Park Group Limited:O	2,570,000	341,810		0.05	2016-07-26
752	1105	SING TAO NEWS CORPORATION LIMITED:O	454,204	463,288		0.05	2016-06-28
753	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,518,000	1,760,880	*	0.05	2016-03-07
754	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	646,000	490,960		0.05	2016-07-21
755	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	872,000	361,880		0.05	2015-11-06
756	0010	HANG LUNG GROUP LIMITED:O	698,205	17,839,138		0.05	2016-07-26
757	8130	Dadi International Group Limited:O	1,300,128	455,045		0.05	2016-07-18
758	0122	CROCODILE GARMENTS LIMITED:O	476,000	418,880		0.05	2016-07-25
759	0777	NetDragon Websoft Holdings Limited:O	249,500	6,462,050		0.05	2016-07-26
760	3368	Parkson Retail Group Limited:O	1,305,019	900,463		0.05	2016-07-26
761	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	152,150	114,113		0.05	2015-12-29
762	0515	China Silver Technology Holdings Limited:O	442,000	92,820		0.05	2016-07-26
763	0194	LIU CHONG HING INVESTMENT LIMITED:O	182,494	1,764,717		0.05	2016-07-26
764	0704	Huscoke Holdings Limited:O	480,000	86,400		0.05	2016-05-13
765	8207	Chong Sing Holdings FinTech Group Limited:O	1,972,000	6,270,960		0.05	2016-07-26
766	1685	Boer Power Holdings Limited:O	369,000	1,129,140		0.05	2016-07-26
767	1972	SWIRE PROPERTIES LIMITED:O	2,748,260	61,011,372		0.05	2016-07-26
768	0640	Infinity Development Holdings Company Limited:O	296,000	343,360		0.05	2016-03-10
769	0815	China Silver Group Limited:O	670,000	1,212,700		0.05	2016-07-26
770	3380	Logan Group Company Limited:O	2,580,000	7,791,600		0.05	2016-07-26
771	0168	TSINGTAO BREWERY COMPANY LIMITED:H	302,927	8,375,932		0.05	2016-07-26
772	1431	YuanShengTai Dairy Farm Limited:O	1,804,800	821,184		0.05	2016-07-08
773	0144	China Merchants Port Holdings Company Limited:O	1,206,328	27,383,646		0.05	2016-07-26
774	1150	MILAN STATION HOLDINGS LIMITED:O	312,000	240,240		0.05	2016-07-25
775	0064	GET NICE HOLDINGS LIMITED:O	3,086,444	848,772		0.05	2016-07-25
776	0954	Changmao Biochemical Engineering Company Limited:H	84,000	83,160		0.05	2016-06-27
777	0528	Kingdom Holdings Limited (KY):O	286,000	308,880		0.05	2016-07-22
778	1613	Synertone Communication Corporation:O	1,520,000	258,400	*	0.05	2016-07-05
779	1148	Xinchen China Power Holdings Limited:O	581,000	650,720		0.05	2016-07-26
780	1798	China Datang Corporation Renewable Power Co., Limited:H	1,129,346	914,770		0.05	2016-07-26
781	0706	Beautiful China Holdings Company Limited:O	2,370,000	248,850		0.05	2016-03-01
782	3919	Golden Power Group Holdings Limited:O	72,000	59,760		0.05	2016-06-30
783	0066	MTR CORPORATION LIMITED:O	2,629,167	114,105,848		0.04	2016-07-25
784	0362	China Zenith Chemical Group Limited:O	1,281,505	312,687		0.04	2016-07-26
785	2722	Chongqing Machinery & Electric Co., Ltd.:H	490,000	421,400		0.04	2016-07-18
786	0083	SINO LAND COMPANY LIMITED:O	2,742,273	39,049,968		0.04	2016-07-25
787	1432	China Shengmu Organic Milk Limited:O	2,813,999	4,417,978		0.04	2016-07-26
788	1878	SOUTHGOBI RESOURCES LTD.:O	113,806	150,224		0.04	2016-07-20
789	1811	CGN New Energy Holdings Co., Ltd.:O	1,887,997	2,208,956		0.04	2016-07-26
790	1108	Triumph New Energy Company Limited:H	110,000	504,900		0.04	2016-07-26
791	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	980,088	1,215,309		0.04	2016-07-26
792	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	245,000	980,000		0.04	2016-06-16
793	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	92,000	197,800		0.04	2016-06-30
794	3669	China Yongda Automobiles Services Holdings Limited:O	640,500	2,421,090		0.04	2016-07-26
795	6183	CHINA GREENFRESH GROUP CO., LTD.:O	225,000	825,750		0.04	2016-07-26
796	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	428,000	1,035,760		0.04	2016-07-26
797	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,354,500	677,250		0.04	2016-07-26
798	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	298,151	4,090,632		0.04	2016-03-15
799	1053	Chongqing Iron & Steel Company Limited:H	226,043	384,273		0.04	2016-07-26
800	2738	Huajin International Holdings Limited:O	252,000	730,800		0.04	2016-07-26
801	0372	PT International Development Corporation Limited:O	698,000	432,760		0.04	2016-03-18
802	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,273,738	2,749,940		0.04	2016-07-26
803	8059	Glory Flame Holdings Limited:O	295,000	174,050		0.04	2016-07-22
804	0903	TPV TECHNOLOGY LIMITED:O	971,248	1,524,859		0.04	2016-07-22
805	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,984,930	23,938,256		0.04	2016-07-26
806	8093	Web3 Meta Limited:O	165,000	102,300		0.04	2016-06-17
807	0366	Luks Group (Vietnam Holdings) Company Limited:O	208,000	561,600		0.04	2016-06-16
808	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	87,829	692,971		0.04	2016-07-26
809	1428	Bright Smart Securities & Commodities Group Limited:O	682,000	1,541,320		0.04	2016-07-26
810	8290	Ahsay Backup Software Development Company Limited:O	800,000	81,600		0.04	2016-06-28
811	0195	Greentech Technology International Limited:O	2,048,234	321,573		0.04	2016-07-20
812	0929	IPE GROUP LIMITED:O	420,000	714,000		0.04	2016-03-10
813	1913	PRADA S.P.A.:O	1,017,981	23,922,554		0.04	2016-07-26
814	0933	Brightoil Petroleum (Holdings) Limited:O	4,013,702	9,351,926		0.04	2016-07-26
815	0542	China Cultural Tourism and Agriculture Group Limited:O	2,225,019	313,728		0.04	2015-09-23
816	3838	China Starch Holdings Limited:O	2,341,628	367,636		0.04	2016-07-20
817	0241	Alibaba Health Information Technology Limited:O	3,189,999	17,704,494		0.04	2016-07-26
818	0932	Shunten International (Holdings) Limited:O	200,000	350,000		0.04	2016-07-26
819	0057	CHEN HSONG HOLDINGS LIMITED:O	242,000	379,940		0.04	2016-01-21
820	0434	Boyaa Interactive International Limited:O	291,802	916,258		0.04	2016-07-26
821	0450	HUNG HING PRINTING GROUP LIMITED:O	344,000	323,360		0.04	2016-07-20
822	0235	CSC Holdings Limited (HK):O	6,420,795	1,290,580		0.04	2016-07-22
823	0164	China Baoli Technologies Holdings Limited:O	12,300,000	2,509,200		0.04	2016-07-26
824	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	531,000	658,440		0.04	2016-07-21
825	1420	Chuan Holdings Limited:O	388,000	271,600		0.04	2016-07-26
826	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	151,000	558,700		0.04	2016-07-26
827	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	112,000	514,080		0.04	2016-07-25
828	0404	Hsin Chong Group Holdings Limited:O	2,123,257	1,507,512		0.04	2016-07-25
829	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	250,852	3,822,984		0.04	2016-07-26
830	1045	APT SATELLITE HOLDINGS LIMITED:O	343,844	1,894,580		0.04	2016-07-26
831	1259	Prosperous Future Holdings Limited (KY):O	371,000	172,515		0.04	2016-07-12
832	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,115,905	1,127,064		0.04	2016-07-25
833	3330	Lingbao Gold Group Company Ltd.:H	106,400	210,672		0.04	2016-07-26
834	8156	Sinopharm Tech Holdings Limited:O	1,154,500	221,664		0.04	2016-07-26
835	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,529,156	369,257	*	0.04	2015-11-27
836	3933	United Laboratories International Holdings Limited (The):O	578,881	1,794,531		0.04	2016-07-26
837	6865	Flat Glass Group Co., Ltd.:H	160,000	203,200		0.04	2016-07-25
838	0859	Zhongchang International Holdings Group Limited:O	344,000	433,440		0.04	2016-07-25
839	3808	SINOTRUK (HONG KONG) LIMITED:O	974,975	3,412,413		0.04	2016-07-26
840	0519	Novautek Technologies Group Limited (BM):O	725,000	286,375		0.03	2016-07-20
841	0030	YNBY International Limited:O	920,000	119,600		0.03	2016-07-26
842	0290	GoFintech Quantum Innovation Limited:O	1,170,000	168,480		0.03	2016-07-26
843	2111	Best Pacific International Holdings Limited:O	350,000	1,750,000		0.03	2016-07-26
844	1573	Southern Energy Holdings Group Limited:O	244,000	985,760		0.03	2016-07-20
845	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,128,725	2,212,301		0.03	2016-07-26
846	3882	SKY LIGHT HOLDINGS LIMITED:O	269,714	256,228		0.03	2016-07-26
847	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	404,500	44,091		0.03	2016-07-19
848	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,184,000	1,124,800		0.03	2016-07-18
849	0512	Grand Pharmaceutical Group Limited:O	692,499	1,011,049		0.03	2016-07-26
850	1047	NGAI HING HONG COMPANY LIMITED:O	122,000	95,160		0.03	2016-06-30
851	0286	Aidigong Maternal & Child Health Limited (BM):O	854,000	572,180		0.03	2016-07-12
852	1234	China Lilang Limited:O	396,000	1,995,840		0.03	2016-07-25
853	0952	Quam Plus International Financial Limited:O	489,900	328,233		0.03	2016-07-26
854	8050	Quantum Thinking Limited:O	439,000	460,950		0.03	2016-04-20
855	8081	Hang Tai Yue Group Holdings Limited:O	1,586,000	163,358		0.03	2016-07-26
856	0346	Yanchang Petroleum International Limited:O	3,899,263	826,644		0.03	2016-07-22
857	0506	China Foods Limited:O	897,000	2,717,910		0.03	2016-07-26
858	0818	Hi Sun Technology (China) Limited:O	883,998	1,175,717		0.03	2016-07-26
859	3773	Yinsheng Digifavor Company Limited:O	132,000	117,480		0.03	2016-07-26
860	0878	SOUNDWILL HOLDINGS LIMITED:O	89,430	1,126,818		0.03	2016-07-19
861	0209	Winshine Science Company Limited:O	783,000	152,685		0.03	2016-07-22
862	1378	China Hongqiao Group Limited:O	2,285,500	12,136,005		0.03	2016-07-26
863	0378	FDG Kinetic Limited:O	1,598,000	2,045,440		0.03	2016-07-26
864	1247	Miko International Holdings Limited:O	256,000	90,880	*	0.03	2016-04-05
865	2889	Nickel Resources International Holdings Company Limited:O	946,000	230,824	*	0.03	2016-02-19
866	0641	CHTC Fong's International Company Limited:O	336,000	608,160		0.03	2016-04-01
867	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,395,627	631,288		0.03	2016-07-26
868	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,641,741	3,661,082		0.03	2016-07-26
869	0228	China Energy Development Holdings Limited:O	2,832,000	286,032		0.03	2016-06-10
870	0202	EverChina Int'l Holdings Company Limited:O	1,795,479	502,734		0.03	2016-07-22
871	1470	Prosper One International Holdings Company Limited:O	236,000	100,300		0.03	2016-07-21
872	0635	PLAYMATES HOLDINGS LIMITED:O	63,000	622,440		0.03	2016-04-05
873	0612	Carmen Century Investment Limited (KY):O	320,000	150,400		0.03	2016-04-05
874	0244	SINCERE COMPANY, LIMITED (THE):O	166,000	66,400		0.03	2016-07-06
875	2100	BAIOO Family Interactive Limited:O	824,000	333,720		0.03	2016-07-15
876	0729	FDG Electric Vehicles Limited:O	6,325,000	2,688,125		0.03	2016-07-26
877	0580	Sun.King Technology Group Limited:O	398,000	469,640		0.03	2016-07-26
878	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	43,290	472,727		0.03	2016-07-26
879	1237	China Environmental Technology and Bioenergy Holdings Limited:O	730,000	113,880		0.03	2016-07-22
880	0988	Silk Road Logistics Holdings Limited:O	1,129,609	576,101		0.03	2016-07-25
881	6108	New Ray Medicine International Holding Limited:O	98,200	41,244		0.03	2016-07-14
882	0743	Asia Cement (China) Holdings Corporation:O	442,500	699,150		0.03	2016-07-26
883	1919	COSCO SHIPPING Holdings Co., Ltd.:H	727,613	2,008,212		0.03	2016-07-26
884	0267	CITIC Limited (HK):O	8,180,074	97,015,678		0.03	2016-07-26
885	0102	Summit Ascent Holdings Limited:O	417,644	747,583		0.03	2016-07-25
886	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	33,600		0.03	2016-07-26
887	1194	Bay Area Gold Group Limited:O	3,408,618	818,068		0.03	2016-07-26
888	1496	AP Rentals Holdings Limited:O	240,000	124,800		0.03	2016-07-14
889	1866	CHINA XLX FERTILISER LTD.:O	276,000	632,040		0.03	2016-07-26
890	1366	Jiangnan Group Limited:O	1,122,020	1,525,947		0.03	2016-07-26
891	0986	Dufu Liquor Group Limited:O	1,028,400	109,010		0.03	2016-07-25
892	1230	Yashili International Holdings Ltd:O	1,304,000	2,216,800		0.03	2016-07-18
893	1418	Sinomax Group Limited:O	480,000	403,200		0.03	2016-06-27
894	0672	Zhong An Group Limited:O	639,980	454,386		0.03	2016-07-18
895	0080	China New Economy Fund Limited:O	300,000	43,800		0.03	2016-07-25
896	1222	WANG ON GROUP LIMITED:O	5,160,000	428,280		0.03	2016-06-29
897	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	336,000	107,520		0.03	2016-07-21
898	8089	Chinese Strategic Holdings Limited:O	263,000	130,185		0.03	2016-07-26
899	1588	Chanjet Information Technology Company Limited:H	14,400	128,304		0.03	2016-07-26
900	0987	China Renewable Energy Investment Limited:O	616,339	129,431		0.03	2016-03-04
901	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	80,000		0.03	2015-08-27
902	0233	Mingyuan Medicare Development Company Limited:O	1,134,000	260,820	*	0.03	2015-04-02
903	3344	GTI Holdings Limited (KY):O	181,135	81,511		0.03	2016-07-26
904	8153	Jiading International Group Holdings Limited:O	75,000	150,000		0.03	2016-07-25
905	0220	Uni-President China Holdings Ltd.:O	1,097,000	6,823,340		0.03	2016-07-26
906	3799	Dali Foods Group Company Limited:O	3,475,500	15,813,525		0.03	2016-07-26
907	2112	Grace Life-tech Holdings Limited:O	380,000	634,600		0.03	2016-07-26
908	0764	Eternity Investment Limited:O	812,275	129,152		0.03	2016-06-20
909	1059	KANTONE HOLDINGS LIMITED:O	247,800	178,416		0.03	2016-02-03
910	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	416,000	70,720		0.03	2016-07-26
911	1963	Bank of Chongqing Co., Ltd.:H	395,839	2,351,284		0.03	2016-07-26
912	6139	Jinmao (China) Hotel Investments and Management Limited:O	500,016	2,125,068		0.03	2016-06-24
913	0150	Hypebeast Limited:O	500,000	111,000		0.03	2016-07-26
914	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	195,415	6,840		0.02	2016-05-05
915	0205	SEEC MEDIA GROUP LIMITED:O	1,580,000	148,520		0.02	2016-07-26
916	1856	ERNEST BOREL HOLDINGS LIMITED:O	85,000	166,600		0.02	2015-08-27
917	6898	China Aluminum Cans Holdings Limited:O	154,000	267,960		0.02	2016-07-19
918	1700	Springland International Holdings Limited:O	579,541	573,746		0.02	2016-07-26
919	0722	UMP Healthcare Holdings Limited:O	178,000	222,500		0.02	2016-07-20
920	0397	Minerva Group Holding Limited:O	586,000	113,684		0.02	2016-07-21
921	0789	Artini Holdings Limited:O	620,000	84,320		0.02	2016-07-26
922	1683	Hope Life International Holdings Limited:O	120,000	117,600		0.02	2016-07-13
923	1557	K. H. Group Holdings Limited:O	96,000	106,560		0.02	2016-07-26
924	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	215,000	72,025		0.02	2016-07-19
925	3989	Capital Environment Holdings Limited:O	2,290,000	698,450		0.02	2016-07-26
926	8346	TEM Holdings Limited:O	140,000	99,400		0.02	2016-07-26
927	0341	CAFE DE CORAL HOLDINGS LIMITED:O	135,776	3,604,853		0.02	2016-07-26
928	0373	ALLIED GROUP LIMITED (HK):O	41,096	1,631,511		0.02	2016-06-14
929	0707	Asia Television Holdings Limited:O	770,000	183,260		0.02	2016-07-22
930	0805	GLENCORE PLC:O	3,050,024	56,974,448		0.02	2016-07-26
931	1777	Fantasia Holdings Group Co., Limited:O	1,323,000	1,455,300		0.02	2016-07-26
932	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,192,187	1,578,375		0.02	2016-07-15
933	0328	ALCO HOLDINGS LIMITED (BM):O	132,000	473,880		0.02	2016-07-26
934	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	65,000	272,350		0.02	2015-10-15
935	2236	WISON ENGINEERING SERVICES CO. LTD.:O	917,147	843,775		0.02	2016-07-20
936	1052	Yuexiu Transport Infrastructure Limited:O	374,266	1,942,441		0.02	2016-07-26
937	0230	Minmetals Land Limited:O	743,884	706,690		0.02	2016-07-18
938	2193	MAN KING HOLDINGS LIMITED:O	92,000	116,840		0.02	2016-07-26
939	1363	CT Environmental Group Limited:O	1,386,000	3,270,960		0.02	2016-07-26
940	3777	China Fiber Optic Network System Group Ltd.:O	470,000	300,800		0.02	2016-07-26
941	0449	Chigo Holding Limited:O	1,848,000	151,536		0.02	2016-03-22
942	1090	Da Ming International Holdings Limited:O	250,000	585,000		0.02	2016-07-08
943	0484	Forgame Holdings Limited:O	30,000	302,400		0.02	2016-07-26
944	8340	Zijing International Financial Holdings Limited:O	140,000	212,800		0.02	2016-07-26
945	3626	Hang Sang (Siu Po) International Holding Company Limited:O	40,000	124,000		0.02	2016-07-22
946	0822	Ka Shui International Holdings Limited:O	194,000	118,340		0.02	2016-05-23
947	1049	Celestial Asia Securities Holdings Limited:O	180,050	91,826		0.02	2016-07-21
948	0439	KuangChi Science Limited:O	1,255,000	3,576,750		0.02	2016-07-26
949	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	197,700	749,283		0.02	2016-07-22
950	0418	FOUNDER HOLDINGS LIMITED:O	256,509	109,016		0.02	2016-07-18
951	8262	Super Strong Holdings Limited:O	170,000	470,900		0.02	2016-07-26
952	0948	Alpha Professional Holdings Limited:O	162,000	34,020	*	0.02	2014-06-30
953	3303	Jutal Offshore Oil Services Limited:O	170,000	86,700		0.02	2016-06-02
954	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	312,000		0.02	2016-02-23
955	8148	Wuxi Life International Holdings Group Limited:O	160,000	34,240		0.02	2016-07-26
956	0085	China Electronics Huada Technology Company Limited:O	428,000	821,760		0.02	2016-07-26
957	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	454,000	458,540		0.02	2016-07-06
958	0653	BONJOUR HOLDINGS LIMITED:O	717,400	251,090		0.02	2016-07-26
959	8163	NOIZ Group Limited:O	340,000	37,400		0.02	2016-07-13
960	0726	DIT Group Limited:O	2,139,000	727,260		0.02	2016-07-26
961	0491	Emperor Culture Group Limited:O	460,000	121,900		0.02	2016-07-25
962	3816	KFM Kingdom Holdings Limited:O	124,000	111,600		0.02	2016-07-04
963	0697	Shoucheng Holdings Limited:O	1,849,628	425,414		0.02	2016-07-26
964	0524	Great Wall Terroir Holdings Limited:O	150,600	75,300		0.02	2016-06-20
965	2880	Liaoning Port Co., Ltd.:H	461,961	748,377		0.02	2016-07-25
966	1020	Cybernaut International Holdings Company Limited:O	612,000	114,444		0.02	2016-07-14
967	1126	DREAM INTERNATIONAL LIMITED (HK):O	138,000	233,220		0.02	2015-11-23
968	8265	China Trustful Group Limited:O	312,000	823,680		0.02	2016-07-26
969	3313	ArtGo Holdings Limited:O	321,000	211,860		0.02	2016-06-17
970	1831	ShiFang Holding Limited:O	240,000	112,800		0.02	2016-07-26
971	8187	Jimu Group Limited:O	95,000	27,075		0.02	2016-07-25
972	0745	China National Culture Group Limited:O	1,940,000	91,180		0.02	2016-07-21
973	0111	Cinda International Holdings Limited:O	126,000	118,440		0.02	2016-07-13
974	1884	eprint Group Limited:O	108,000	114,480		0.02	2016-06-13
975	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	175,000	294,000		0.02	2016-07-21
976	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	371,700		0.02	2016-03-23
977	3889	Global Corn Group Limited:O	296,000	109,520		0.02	2016-07-25
978	0169	Wanda Hotel Development Company Limited:O	910,000	700,700		0.02	2016-07-15
979	1387	China Dili Group:O	8,513,500	1,702,700		0.02	2016-07-26
980	0073	ASIAN CITRUS HOLDINGS LIMITED:O	241,176	176,058		0.02	2016-07-25
981	0689	EPI (Holdings) Limited:O	830,000	118,690		0.02	2016-05-31
982	1462	Gold-Finance Holdings Limited:O	76,000	456,760		0.02	2016-07-25
983	0736	China Properties Investment Holdings Limited:O	183,000	27,450		0.02	2016-07-26
984	0145	CCIAM Future Energy Limited (b1964-11-28):O	362,000	121,270		0.02	2016-07-26
985	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	110,003	689,719		0.02	2016-07-26
986	0221	Easy One Financial Group Limited:O	864,800	70,049		0.02	2016-02-23
987	1208	MMG Limited (HK):O	981,376	1,903,869		0.02	2016-07-26
988	1196	Realord Group Holdings Limited:O	213,436	1,045,836		0.02	2016-07-26
989	0984	AEON STORES (HONG KONG) CO., LIMITED:O	48,000	304,320		0.02	2016-07-20
990	0746	Lee & Man Chemical Company Limited:O	152,141	349,924		0.02	2016-02-16
991	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	103,600	294,224		0.02	2016-07-11
992	2023	China Ludao Technology Company Limited:O	88,000	195,360		0.02	2016-07-26
993	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,332	236,238		0.02	2016-07-26
994	1719	China Infrastructure & Logistics Group Ltd.:O	316,000	638,320		0.02	2016-07-26
995	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	828,381	463,893		0.02	2016-07-25
996	0138	CCT Fortis Holdings Limited:O	150,000	148,500		0.02	2016-06-24
997	0526	Lisi Group (Holdings) Limited (BM):O	818,000	539,880		0.02	2016-07-22
998	3883	China Aoyuan Group Limited:O	491,474	815,847		0.02	2016-07-26
999	1145	Courage Investment Group Limited:O	22,200	112,332		0.02	2016-07-22
1000	1889	Sanai Health Industry Group Company Limited:O	327,500	99,888		0.02	2016-07-21
1001	1238	Powerlong Real Estate Holdings Limited:O	693,950	1,200,534		0.02	2016-07-26
1002	0444	Sincere Watch (Hong Kong) Limited:O	720,000	295,200		0.02	2016-07-26
1003	1178	Huiyin Holdings Group Limited:O	770,000	154,000		0.02	2016-07-26
1004	0263	GT GROUP HOLDINGS LIMITED:O	134,144	38,231		0.02	2016-07-25
1005	1300	Trigiant Group Limited:O	269,000	344,320		0.02	2016-07-26
1006	1803	Beijing Sports and Entertainment Industry Group Limited:O	165,000	148,500		0.02	2016-07-25
1007	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	256,000	414,720		0.02	2016-07-26
1008	2033	Time Watch Investments Limited:O	352,000	344,960		0.02	2016-07-07
1009	8195	Legendary Education Group Limited:O	3,560,000	85,440	*	0.02	2016-07-08
1010	0075	Y. T. REALTY GROUP LIMITED:O	134,000	514,560		0.02	2016-04-29
1011	1089	Leyou Technologies Holdings Limited:O	480,000	523,200		0.02	2016-07-22
1012	1327	Luxxu Group Limited:O	578,000	90,746		0.02	2016-07-26
1013	3698	Huishang Bank Corporation Limited:H	525,634	1,897,539		0.02	2016-07-26
1014	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	260,790	357,282	*	0.02	2015-11-09
1015	2200	Hosa International Limited:O	275,107	712,527		0.02	2016-07-26
1016	8166	China Eco-Farming Limited:O	820,000	96,760		0.02	2016-07-26
1017	1636	China Metal Resources Utilization Limited:O	348,000	1,033,560		0.02	2016-07-26
1018	0393	Glorious Sun Enterprises Limited:O	253,900	243,744		0.02	2016-07-21
1019	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,000	138,180		0.02	2016-07-25
1020	1073	Da Yu Financial Holdings Limited:O	164,000	40,180	*	0.02	2014-09-22
1021	2300	AMVIG Holdings Limited:O	152,000	430,160		0.02	2016-07-26
1022	3996	China Energy Engineering Corporation Limited (CN):H	1,494,000	1,688,220		0.02	2016-07-26
1023	1556	Chinney Kin Wing Holdings Limited:O	240,000	98,400		0.02	2016-07-25
1024	0607	Fullshare Holdings Limited:O	2,505,969	8,570,414		0.02	2016-07-26
1025	0166	New Times Corporation Limited (BM):O	859,400	149,536		0.02	2016-07-22
1026	6863	China Huishan Dairy Holdings Company Limited:O	2,133,000	6,633,630		0.02	2016-07-26
1027	0395	Smartac International Holdings Limited:O	628,000	107,388		0.02	2016-07-26
1028	1076	Imperial Pacific International Holdings Limited:O	22,179,564	3,326,935		0.02	2016-07-25
1029	1104	APAC Resources Limited:O	1,447,290	163,544		0.02	2016-07-25
1030	1559	Kwan On Holdings Limited:O	150,000	126,000		0.02	2016-07-26
1031	0311	LUEN THAI HOLDINGS LIMITED:O	161,000	204,470		0.02	2016-07-18
1032	8006	Sino Splendid Holdings Limited:O	50,000	17,000		0.02	2016-06-13
1033	0273	MASON GROUP HOLDINGS LIMITED:O	2,381,422	738,241		0.02	2016-07-26
1034	0399	Starcoin Group Limited:O	226,920	115,729		0.02	2016-06-28
1035	2223	Casablanca Group Limited (KY):O	40,000	88,800		0.02	2016-07-25
1036	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	161,800	98,698		0.02	2016-06-02
1037	0509	Century Sunshine Group Holdings Limited:O	710,500	234,465		0.02	2016-07-20
1038	0715	China Oceanwide Holdings Limited:O	2,490,000	2,016,900		0.02	2016-07-26
1039	0183	Winfull Group Holdings Limited:O	480,000	89,760		0.02	2016-07-26
1040	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	120,025	51,011		0.02	2016-06-28
1041	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	660,000	118,140		0.02	2016-07-21
1042	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	328,000	275,520		0.02	2016-07-26
1043	1447	SFK Construction Holdings Limited:O	60,000	123,000		0.02	2016-07-26
1044	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,192,000	953,600		0.01	2016-07-25
1045	0364	Blockchain Group Company Limited:O	3,000,000	117,000		0.01	2016-06-03
1046	0659	CTF Services Limited (BM):O	570,231	7,390,194		0.01	2016-07-26
1047	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	148,245	354,306		0.01	2016-07-26
1048	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	48,600		0.01	2016-07-13
1049	1223	SYMPHONY HOLDINGS LIMITED (BM):O	400,000	340,000		0.01	2016-07-26
1050	0829	Shenguan Holdings (Group) Limited:O	482,046	313,330		0.01	2016-07-26
1051	1096	Sino Energy International Holdings Group Limited:O	236,000	109,740		0.01	2016-07-26
1052	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	40,200		0.01	2016-07-18
1053	1500	In Construction Holdings Limited:O	120,000	98,400		0.01	2016-07-22
1054	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	78,000	6,942		0.01	2016-07-07
1055	1908	C&D International Investment Group Limited:O	52,000	192,920		0.01	2016-03-04
1056	1303	Huili Resources (Group) Limited:O	234,000	397,800		0.01	2016-07-26
1057	0474	Aceso Life Science Group Limited:O	600,000	273,000		0.01	2016-07-26
1058	0693	TAN CHONG INTERNATIONAL LIMITED:O	288,000	720,000		0.01	2016-01-18
1059	1966	China SCE Group Holdings Limited:O	489,024	806,890		0.01	2016-07-22
1060	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	46,000	118,220		0.01	2016-07-22
1061	8230	China Yu Tian Holdings Limited:O	115,000	50,025		0.01	2016-07-08
1062	8243	Dahe Media Co., Ltd.:H	35,000	13,825		0.01	2015-08-17
1063	0280	KING FOOK HOLDINGS LIMITED:O	126,000	78,120		0.01	2016-06-03
1064	0076	Elate Holdings Limited:O	326,760	38,231		0.01	2016-07-26
1065	1062	China Development Bank International Investment Limited:O	400,000	120,000		0.01	2015-09-14
1066	1812	Shandong Chenming Paper Holdings Limited:H	48,500	321,070		0.01	2016-07-26
1067	6822	King's Flair International (Holdings) Limited:O	96,000	110,400		0.01	2016-05-03
1068	1778	Colour Life Services Group Co., Limited:O	136,075	809,646		0.01	2016-07-26
1069	0844	Greatime International Holdings Limited:O	56,000	85,120	*	0.01	2016-07-22
1070	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	230,000	117,300		0.01	2016-07-04
1071	0307	Up Energy Development Group Limited:O	611,920	78,938	*	0.01	2016-07-04
1072	8018	Finsoft Financial Investment Holdings Limited:O	97,000	27,160		0.01	2016-07-22
1073	1175	Fresh Express Delivery Holdings Group Co., Limited:O	147,180	114,800		0.01	2016-07-25
1074	0024	BURWILL HOLDINGS LIMITED:O	678,000	156,618		0.01	2016-07-20
1075	0086	SUN HUNG KAI & CO. LIMITED:O	295,112	1,342,760		0.01	2016-07-26
1076	1262	Labixiaoxin Snacks Group Limited:O	177,500	102,950		0.01	2016-07-14
1077	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,570,835	278,038		0.01	2016-07-26
1078	0149	China Agri-Products Exchange Limited:O	155,122	65,927		0.01	2016-07-25
1079	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	49,200		0.01	2016-05-30
1080	8143	Good Fellow Healthcare Holdings Limited:O	226,000	85,880		0.01	2016-07-26
1081	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	88,000	129,360		0.01	2016-07-25
1082	8046	Heng Xin China Holdings Limited:O	1,061,333	116,747		0.01	2016-07-26
1083	0342	NewOcean Energy Holdings Limited:O	196,000	460,600		0.01	2016-07-26
1084	0609	Tiande Chemical Holdings Limited:O	112,000	162,400		0.01	2016-05-30
1085	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	144,000	99,360		0.01	2016-07-22
1086	1195	Kingwell Group Limited:O	380,000	91,200		0.01	2016-07-08
1087	3899	CIMC Enric Holdings Limited:O	254,573	796,813		0.01	2016-07-26
1088	0923	Integrated Waste Solutions Group Holdings Limited:O	627,041	81,515		0.01	2016-04-05
1089	6878	Differ Group Auto Limited:O	548,000	317,840		0.01	2016-07-26
1090	1094	Cherish Sunshine International Limited:O	1,719,589	178,837		0.01	2016-07-26
1091	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	199,155	1,660,953		0.01	2016-07-26
1092	0915	Daohe Global Group Limited:O	450,000	265,500		0.01	2016-07-25
1093	0043	C.P. POKPHAND CO. LTD.:O	3,044,856	2,740,370		0.01	2016-07-26
1094	3623	China Success Finance Group Holdings Limited:O	60,000	133,800		0.01	2016-07-22
1095	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,380,000	558,900		0.01	2016-07-25
1096	0472	New Silkroad Culturaltainment Limited:O	287,404	456,972		0.01	2016-07-25
1097	1373	International Housewares Retail Company Limited:O	90,000	131,400		0.01	2016-07-25
1098	3708	China Supply Chain Holdings Limited:O	140,000	109,200		0.01	2016-07-19
1099	1319	Oi Wah Pawnshop Credit Holdings Limited:O	264,000	129,360		0.01	2016-06-28
1100	0633	China All Access (Holdings) Limited:O	237,999	599,757		0.01	2016-07-26
1101	0862	Vision Values Holdings Limited:O	320,000	116,800		0.01	2016-07-13
1102	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	225,600		0.01	2016-07-26
1103	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	138,000	80,040		0.01	2016-03-01
1104	1102	Enviro Energy International Holdings Limited:O	856,000	136,104		0.01	2016-07-26
1105	2371	Chuanglian Holdings Limited (KY):O	560,000	99,120		0.01	2016-07-22
1106	1546	Thelloy Development Group Limited:O	96,000	20,160		0.01	2016-07-22
1107	2362	Jinchuan Group International Resources Co. Ltd:O	520,794	151,030		0.01	2016-03-02
1108	1143	China Energy Storage Technology Development Limited:O	592,000	71,040		0.01	2016-07-26
1109	8066	Phoenitron Holdings Limited:O	449,000	61,962		0.01	2016-07-08
1110	8167	Neo Telemedia Limited:O	1,133,200	430,616		0.01	2016-07-14
1111	0894	Man Yue Technology Holdings Limited:O	56,000	47,040		0.01	2016-07-26
1112	1268	China MeiDong Auto Holdings Limited:O	128,000	112,640		0.01	2016-07-26
1113	1185	China Energine International (Holdings) Limited:O	510,000	321,300		0.01	2016-07-25
1114	0826	Tiangong International Company Limited:O	258,938	145,005		0.01	2016-07-26
1115	2286	Chen Xing Development Holdings Limited:O	58,000	106,140		0.01	2016-06-10
1116	6210	VALE SA:HDRO	29,850	813,413	*	0.01	2016-05-04
1117	0970	New Sparkle Roll International Group Limited:O	343,027	154,362		0.01	2016-07-26
1118	1141	CMBC Capital Holdings Limited:O	1,779,925	471,680		0.01	2016-07-26
1119	2212	Future Bright Mining Holdings Limited:O	400,000	102,000		0.01	2016-07-22
1120	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,117,767	307,386		0.01	2016-07-18
1121	8025	Asian Capital Resources (Holdings) Limited:O	200,000	41,000		0.01	2012-12-21
1122	3326	Perfect Group International Holdings Limited:O	51,000	122,400		0.01	2016-07-18
1123	0117	Tianli Holdings Group Limited:O	56,161	141,526		0.01	2016-05-19
1124	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	725,000	114,550		0.01	2016-07-15
1125	0171	Silver Grant International Holdings Group Limited:O	260,000	218,400		0.01	2016-05-31
1126	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	27,148	56,468		0.01	2016-02-22
1127	1245	NIRAKU GC HOLDINGS, INC.:O	134,000	103,180		0.01	2015-11-13
1128	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	182,000	131,040		0.01	2016-06-16
1129	1822	China Wood International Holding Co., Limited:O	720,000	208,800		0.01	2016-06-20
1130	0124	Guangdong Land Holdings Limited:O	188,000	406,080		0.01	2016-07-26
1131	2239	SMIT Holdings Limited:O	33,000	82,170		0.01	2016-07-22
1132	1087	InvesTech Holdings Limited:O	89,661	119,249		0.01	2016-07-26
1133	0761	Bel Global Resources Holdings Limited:O	396,000	56,628	*	0.01	2012-10-24
1134	0596	Inspur Digital Enterprise Technology Limited:O	98,000	148,960		0.01	2016-07-26
1135	2178	Petro-king Oilfield Services Limited:O	187,513	58,129		0.01	2016-07-26
1136	1360	NOVA Group Holdings Limited (KY):O	130,000	101,400		0.01	2016-07-26
1137	1452	Denox Environmental & Technology Holdings Limited:O	54,000	37,260		0.01	2016-05-05
1138	1188	Hybrid Kinetic Group Limited:O	2,192,000	580,880		0.01	2016-07-22
1139	8051	CircuTech International Holdings Limited:O	90,000	77,400		0.01	2016-07-22
1140	0370	Hong Kong Robotics Group Holding Limited:O	780,000	155,220		0.01	2016-07-26
1141	1338	BaWang International (Group) Holding Limited:O	331,500	198,900		0.01	2016-07-22
1142	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	210,000	144,900		0.01	2016-07-14
1143	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	88,000	120,560	*	0.01	2016-02-17
1144	3966	China Baofeng (International) Limited:O	52,000	210,600		0.01	2016-07-18
1145	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	508,000	695,960		0.01	2016-07-22
1146	2686	AAG Energy Holdings Limited:O	341,400	454,062		0.01	2016-07-26
1147	0800	A8 New Media Group Limited:O	188,000	87,420		0.01	2016-07-26
1148	0611	China Nuclear Energy Technology Corporation Limited:O	116,000	177,480		0.01	2016-07-26
1149	2302	CNNC International Limited:O	50,000	129,500		0.01	2016-03-15
1150	1690	Lap Kei Engineering (Holdings) Limited:O	130,000	22,100		0.01	2016-07-26
1151	0812	Southwest Securities International Securities Limited:O	247,923	117,763		0.01	2016-07-26
1152	0260	AVIC Joy Holdings (HK) Limited:O	600,000	106,200		0.01	2016-07-26
1153	1068	China Yurun Food Group Limited:O	183,480	211,002		0.01	2016-07-22
1154	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,740,000	386,280		0.01	2016-07-26
1155	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	150,545	237,861		0.01	2016-07-08
1156	1717	Ausnutria Dairy Corporation Ltd:O	125,177	311,691		0.01	2016-03-22
1157	1106	Ming Lam Holdings Limited:O	360,000	50,400		0.01	2016-07-26
1158	8281	China Golden Classic Group Limited:O	100,000	42,000		0.01	2016-07-18
1159	1539	Unity Group Holdings International Limited:O	50,000	86,000		0.01	2016-07-22
1160	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	424,000	135,680		0.01	2016-07-08
1161	0231	Ping An Securities Group (Holdings) Limited:O	1,860,000	191,580		0.01	2016-07-22
1162	0993	XinKong International Capital Holdings Limited:O	329,000	733,670		0.01	2016-07-25
1163	2468	Trony Solar Holdings Company Limited:O	156,000	98,280	*	0.01	2015-08-20
1164	2728	Jintai Energy Holdings Limited:O	76,000	71,440		0.01	2016-07-14
1165	1698	Boshiwa International Holding Limited:O	201,310	338,201	*	0.01	2014-11-25
1166	0947	MOBI Development Co., Ltd.:O	79,000	76,630		0.01	2016-06-30
1167	1371	China Ecotourism Group Limited:O	820,870	217,531		0.01	2016-07-25
1168	0828	DYNASTY FINE WINES GROUP LIMITED:O	119,553	172,156	*	0.01	2015-02-05
1169	0535	Gemdale Properties and Investment Corporation Limited:O	1,504,000	767,040		0.01	2016-07-26
1170	3308	Golden Eagle Retail Group Limited:O	159,000	1,388,070		0.01	2016-07-26
1171	0250	SINO-I TECHNOLOGY LIMITED:O	1,873,000	228,506		0.01	2016-07-26
1172	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	30,613	123,983		0.01	2015-12-02
1173	6877	Top Eminent Healthcare Group Limited:O	190,000	144,400		0.01	2016-06-29
1174	0009	KEYNE LTD:O	228,000	72,960		0.01	2016-07-21
1175	8315	Century Plaza Hotel Group:O	590,000	82,600		0.01	2016-07-25
1176	0128	ENM Holdings Limited (HK):O	152,000	63,840		0.01	2015-08-31
1177	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	820,000	64,780		0.01	2016-07-26
1178	0758	Macrolink Capital Holdings Limited:O	96,000	37,920		0.01	2016-07-18
1179	0211	STYLAND HOLDINGS LIMITED:O	401,077	126,339		0.01	2016-07-19
1180	0632	CHK Oil Limited (BM):O	295,615	88,685		0.01	2016-07-11
1181	3339	Lonking Holdings Limited:O	388,000	450,080		0.01	2016-07-26
1182	1190	BOLINA HOLDING CO., LTD.:O	90,000	174,600		0.01	2016-07-26
1183	0899	Zhong Jia Guo Xin Holdings Company Limited:O	480,000	127,200		0.01	2016-06-27
1184	0997	Chinlink International Holdings Limited:O	250,000	76,250		0.01	2016-07-25
1185	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	388,000	636,320		0.01	2016-07-26
1186	1555	MIE Holdings Corporation:O	262,000	193,880		0.01	2016-07-26
1187	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	116,400		0.01	2016-07-19
1188	1886	China Huiyuan Juice Group Limited:O	236,886	684,601		0.01	2016-07-26
1189	2608	Sunshine 100 China Holdings Ltd:O	210,000	709,800		0.01	2016-07-21
1190	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	565,509	109,143		0.01	2016-07-22
1191	1585	Yadea Group Holdings Ltd.:O	264,000	422,400		0.01	2016-07-26
1192	0727	Crown International Corporation Limited:O	250,000	367,500		0.01	2016-07-26
1193	1269	China First Capital Group Limited:O	58,000	332,920		0.01	2016-07-25
1194	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	194,580		0.01	2016-07-12
1195	0982	Huafa Property Services Group Company Limited:O	800,000	133,600		0.01	2016-07-21
1196	0222	MIN XIN HOLDINGS LIMITED:O	39,900	322,791		0.01	2016-06-15
1197	6833	Sinco Pharmaceuticals Holdings Limited:O	140,000	79,800		0.01	2016-07-05
1198	0297	Sinofert Holdings Limited:O	604,000	567,760		0.01	2016-07-19
1199	0547	Digital Domain Holdings Limited:O	1,014,361	578,186		0.01	2016-07-26
1200	0648	SoftMedx Healthcare Limited:O	330,000	47,850		0.01	2016-07-26
1201	2309	ZO Future Group:O	800,000	53,600	*	0.01	2014-08-26
1202	8260	Yin He Holdings Limited:O	100,000	121,000		0.01	2016-07-22
1203	0959	Century Entertainment International Holdings Limited:O	42,055	19,135		0.01	2016-07-26
1204	6888	Freetech Road Recycling Technology (Holdings) Limited:O	88,000	82,720		0.01	2016-07-11
1205	1323	Huasheng International Holding Limited:O	76,000	19,760		0.01	2016-07-21
1206	6893	Hin Sang Group (International) Holding Co. Ltd.:O	88,000	243,760		0.01	2016-07-26
1207	8311	Perfect Optronics Limited:O	120,000	114,000		0.01	2016-07-25
1208	2340	ISP Holdings Limited:O	28,000	30,800		0.01	2016-07-07
1209	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	32,000	114,240		0.01	2016-07-26
1210	0467	United Energy Group Limited:O	1,046,525	313,958		0.01	2016-07-25
1211	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	178,000	1,270,920		0.01	2016-07-26
1212	1623	Hilong Holding Limited:O	134,994	147,143		0.01	2016-07-22
1213	0271	Asiasec Properties Limited:O	98,819	193,685		0.01	2016-07-26
1214	0933	Viva Goods Company Limited:O	690,800	531,916		0.01	2016-07-26
1215	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	66,000		0.01	2016-07-26
1216	0480	HKR INTERNATIONAL LIMITED:O	104,000	354,640		0.01	2016-07-18
1217	0500	Frontier Services Group Limited:O	95,000	106,400		0.01	2016-07-26
1218	1227	National Investments Fund Limited:O	160,320	48,096		0.01	2016-06-30
1219	1566	CA Cultural Technology Group Limited:O	66,000	269,940		0.01	2016-07-25
1220	0299	Glory Sun Land Group Limited:O	1,180,000	155,760		0.01	2016-07-26
1221	1469	Get Nice Financial Group Limited:O	191,744	201,331		0.01	2016-07-26
1222	0485	China Sinostar Group Company Limited:O	280,000	48,160		0.01	2016-07-22
1223	2326	New Provenance Everlasting Holdings Limited:O	1,580,000	679,400		0.01	2016-07-26
1224	0476	Ev Dynamics (Holdings) Limited:O	284,154	80,984		0.01	2016-07-26
1225	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,160,000	104,400		0.01	2016-07-26
1226	8220	Bingo Group Holdings Limited:O	260,000	41,860		0.01	2016-07-12
1227	1070	TCL Electronics Holdings Limited:O	129,965	545,853		0.01	2016-07-26
1228	3337	Anton Oilfield Services Group:O	164,000	127,920		0.01	2016-07-21
1229	1182	Success Dragon International Holdings Limited:O	123,500	69,160		0.01	2016-07-13
1230	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	134,584	87,480		0.01	2016-07-26
1231	2118	Tian Shan Development (Holding) Limited:O	72,000	214,560		0.01	2016-07-26
1232	0760	Talent Property Group Limited:O	735,000	101,430		0.01	2016-07-22
1233	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	74,000	150,220	*	0.01	2015-09-15
1234	8088	8088 Investment Holdings Limited:O	656,400	64,984		0.01	2016-07-22
1235	1241	Shuanghua Holdings Limited:O	46,000	26,680		0.01	2016-05-30
1236	0381	AOM International Group Company Limited:O	300,000	13,500		0.01	2016-01-13
1237	1111	Chong Hing Bank Limited:O	45,951	749,920		0.01	2016-07-25
1238	0630	AMCO United Holding Limited:O	130,000	94,900		0.01	2016-07-26
1239	0255	Lung Kee Group Holdings Limited:O	44,000	95,920		0.01	2016-06-23
1240	0776	Imperium Technology Group Limited (KY):O	20,000	66,200		0.01	2016-07-25
1241	0091	Golden Century International Holdings Group Limited:O	400,000	48,000		0.01	2016-07-15
1242	1275	New Century Real Estate Investment Trust:Unit	65,000	163,800		0.01	2016-07-07
1243	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	27,193	379,614		0.01	2016-07-26
1244	1680	Macau Legend Development Limited:O	431,385	487,465		0.01	2016-07-22
1245	0123	Yuexiu Property Company Limited:O	848,200	848,200		0.01	2016-07-25
1246	1600	Tian Lun Gas Holdings Limited:O	68,999	416,064		0.01	2016-06-21
1247	0850	Long Well International Holdings Limited:O	512,000	96,256		0.01	2016-07-25
1248	8267	Linekong Interactive Group Co., Ltd.:O	25,000	103,250		0.01	2016-07-15
1249	0251	S E A HOLDINGS LIMITED:O	46,000	874,000		0.01	2016-07-26
1250	0565	Art Group Holdings Limited (KY):O	90,000	75,600		0.01	2016-07-26
1251	0730	Capital Industrial Financial Services Group Limited:O	180,000	45,900		0.01	2016-05-16
1252	8147	Millennium Pacific Group Holdings Limited:O	352,000	77,088		0.01	2016-07-26
1253	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	134,000	100,500		0.01	2016-07-25
1254	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,118	506,478		0.01	2015-06-17
1255	1476	HENGTAI SECURITIES CO., LTD:H	30,000	111,300		0.01	2016-07-20
1256	1131	Agritrade Resources Limited:O	100,000	147,000		0.01	2016-07-20
1257	2039	China International Marine Containers (Group) Co., Ltd.:H	112,500	1,036,125		0.01	2016-07-25
1258	0724	Ruixin International Holdings Limited:O	906,000	37,146		0.01	2015-07-09
1259	1280	China Qidian Guofeng Holdings Limited:O	112,000	113,120		0.01	2016-07-26
1260	0039	China Beidahuang Industry Group Holdings Limited:O	298,684	117,980		0.01	2016-07-13
1261	1980	Tian Ge Interactive Holdings Limited:O	83,000	409,190		0.01	2016-07-26
1262	1322	CW Group Holdings Limited (KY):O	45,500	99,190		0.01	2016-07-26
1263	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	62,000	257,920		0.01	2016-07-22
1264	1312	Kontafarma China Holdings Limited:O	312,000	218,400		0.01	2016-07-19
1265	0767	Zhong Ji Longevity Science Group Limited:O	240,000	103,200		0.01	2016-07-26
1266	1297	Sinosoft Technology Group Limited:O	64,000	270,080		0.01	2016-07-22
1267	2662	MH Development Limited:O	66,000	107,580		0.01	2016-07-25
1268	1499	OKG Technology Holdings Limited:O	150,000	100,500		0.01	2016-07-25
1269	6166	China VAST Industrial Urban Development Company Limited:O	100,000	310,000		0.01	2016-07-15
1270	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	137,000	98,640		0.01	2016-07-26
1271	2358	Jiu Rong Holdings Limited:O	230,000	37,490		0.01	2016-07-08
1272	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,371	31,965		0.01	2016-05-31
1273	6836	Amrita Global Development Limited:O	60,000	44,400		0.01	2016-06-16
1274	0340	Tongguan Gold Group Limited:O	1,010,000	108,070		0.01	2016-07-22
1275	0917	NEW WORLD CHINA LAND LIMITED:O	518,000	4,014,500	*	0.01	2016-04-06
1276	8198	Crypto Flow Technology Limited:O	186,700	39,954		0.01	2016-07-21
1277	8071	China Netcom Technology Holdings Limited:O	184,400	18,440		0.01	2016-03-17
1278	1022	Feiyu Technology International Company Ltd.:O	91,500	120,780		0.01	2016-07-21
1279	1097	i-CABLE Communications Limited:O	116,889	93,511		0.01	2016-07-22
1280	0926	Besunyen Holdings Company Limited:O	88,796	57,717		0.01	2016-07-21
1281	1004	China Smarter Energy Group Holdings Limited:O	449,000	296,340		0.01	2016-07-25
1282	1622	Redco Properties Group Limited:O	101,800	572,116		0.01	2016-07-25
1283	0978	China Merchants Land Limited:O	278,000	358,620		0.01	2016-07-26
1284	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	52,000	17,160		0.01	2016-07-25
1285	2188	China Titans Energy Technology Group Co., Limited:O	52,000	63,440		0.01	2016-07-26
1286	2329	Glory Health Industry Limited:O	246,000	659,280		0.01	2016-07-25
1287	8215	First Credit Finance Group Limited:O	200,000	67,000		0.01	2016-07-25
1288	1219	Tenwow International Holdings Limited:O	114,000	251,940		0.01	2016-07-26
1289	1037	Maxnerva Technology Services Limited:O	36,000	81,720		0.01	2016-07-26
1290	0872	Titan Invo Technology Limited:O	50,000	34,500		0.01	2016-05-20
1291	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	76,900		0.01	2015-11-24
1292	1699	China Putian Food Holding Limited:O	84,000	44,520		0.01	2016-06-30
1293	8078	China Creative Digital Entertainment Limited:O	200,000	200,000		0.01	2016-07-26
1294	8087	China 33 Media Group Limited:O	300,000	35,100		0.01	2016-07-08
1295	8085	Hong Kong Life Sciences and Technologies Group Limited:O	240,000	33,840		0.01	2016-07-22
1296	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	100,002	103,002		0.01	2016-07-26
1297	2288	Rykadan Capital Limited:O	24,000	25,200		0.01	2016-01-11
1298	2138	EC Healthcare:O	49,000	109,270		0.00	2016-07-26
1299	0976	Chiho Environmental Group Limited:O	79,500	421,350		0.00	2016-07-26
1300	8086	Sino Vision Worldwide Holdings Limited:O	86,000	11,524		0.00	2016-07-20
1301	6828	Beijing Gas Blue Sky Holdings Limited:O	408,000	252,960		0.00	2016-07-25
1302	1332	Touyun Biotech Group Limited:O	342,525	118,171		0.00	2016-07-26
1303	1072	Dongfang Electric Corporation Limited:H	16,200	101,574		0.00	2016-07-26
1304	1326	Transmit Entertainment Limited:O	120,000	43,200		0.00	2016-07-22
1305	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	65,000	88,400		0.00	2016-07-26
1306	1165	Shunfeng International Clean Energy Limited:O	200,000	212,000		0.00	2016-07-19
1307	1381	Canvest Environmental Protection Group Company Limited:O	94,000	343,100		0.00	2016-07-25
1308	0928	King International Investment Limited (KY):O	98,750	27,156		0.00	2016-07-26
1309	1616	A Metaverse Company:O	48,000	95,040		0.00	2016-07-22
1310	1548	Genscript Biotech Corporation:O	76,000	104,880		0.00	2016-07-26
1311	0627	Japan Kyosei Group Company Limited:O	60,000	36,000		0.00	2016-07-15
1312	1239	Teamway International Group Holdings Limited:O	460,000	85,100		0.00	2016-07-21
1313	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,900		0.00	2016-07-26
1314	1389	Major Holdings Limited (KY):O	106,000	252,280		0.00	2016-07-26
1315	3639	Yida China Holdings Limited:O	114,000	351,120		0.00	2016-07-15
1316	0691	China Shanshui Cement Group Limited:O	147,902	930,304	*	0.00	2016-07-05
1317	0167	IDT INTERNATIONAL LIMITED:O	113,737	36,396		0.00	2016-07-08
1318	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,873	294,792		0.00	2016-04-20
1319	0695	Dongwu Cement International Limited:O	24,000	38,880		0.00	2016-07-18
1320	1060	Damai Entertainment Holdings Limited (BM):O	1,096,309	1,907,578		0.00	2016-07-26
1321	0295	KONG SUN HOLDINGS LIMITED:O	648,800	253,032	*	0.00	2016-04-01
1322	0718	Tai United Holdings Limited:O	65,000	71,500		0.00	2016-07-13
1323	1493	China Ruyi Holdings Limited:Wrnt	176,025	11,442		0.00	2015-02-25
1324	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	22,000	40,260		0.00	2016-06-23
1325	2323	Renco Holdings Group Limited (BM):O	50,000	113,000		0.00	2016-07-26
1326	0663	KING STONE ENERGY GROUP LIMITED:O	288,233	71,482		0.00	2016-07-26
1327	6896	Golden Throat Holdings Group Company Limited:O	30,000	240,000		0.00	2016-07-15
1328	1400	Moody Technology Holdings Limited:O	60,000	28,800		0.00	2016-07-26
1329	1164	CGN Mining Company Limited:O	232,302	125,443		0.00	2016-07-26
1330	1738	Feishang Anthracite Resources Limited:O	52,500	70,875		0.00	2016-07-25
1331	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	16,000	16,320		0.00	2016-07-08
1332	3788	China Hanking Holdings Limited:O	69,000	51,750		0.00	2016-07-22
1333	0680	Nan Hai Corporation Limited:O	2,552,414	520,692		0.00	2016-07-26
1334	0298	Chuang's China Investments Limited:O	90,398	34,803		0.00	2016-07-22
1335	3868	Qunxing Paper Holdings Company Limited:O	58,482	127,491	*	0.00	2011-05-13
1336	0143	Guoan International Limited:O	190,000	37,810		0.00	2016-07-26
1337	3963	China Rongzhong Financial Holdings Company Limited:O	15,000	20,250		0.00	2016-05-17
1338	0886	Silver Base Group Holdings Limited:O	54,045	39,993		0.00	2016-07-21
1339	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,600		0.00	2011-08-17
1340	8158	China Regenerative Medicine International Limited:O	625,000	184,375		0.00	2016-07-22
1341	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,249	1,610,614		0.00	2016-07-26
1342	3333	China Evergrande Group:O	479,200	2,376,832		0.00	2016-07-26
1343	0433	North Mining Shares Company Limited:O	684,490	123,893		0.00	2016-07-26
1344	8063	Global Mastermind Holdings Limited:O	93,150	10,526		0.00	2016-02-29
1345	0945	MANULIFE FINANCIAL CORPORATION:O	66,358	7,067,127		0.00	2016-07-20
1346	0885	Rentian Technology Holdings Limited:O	340,000	176,800		0.00	2016-07-22
1347	1215	Kai Yuan Holdings Limited:O	420,000	18,480		0.00	2015-07-20
1348	1282	Renze Harvest International Limited:O	703,999	563,199		0.00	2016-07-25
1349	0332	Yuan Heng Gas Holdings Limited:O	184,000	104,880		0.00	2016-07-26
1350	8030	Fengyinhe Holdings Limited:O	55,000	62,150		0.00	2016-07-22
1351	0419	Hony Media Group:O	428,750	274,400		0.00	2016-07-26
1352	1395	ELL Environmental Holdings Limited:O	30,000	13,050		0.00	2016-06-13
1353	0690	Uni-Bio Science Group Limited:O	160,000	30,080		0.00	2016-07-25
1354	2768	Jiayuan International Group Limited:O	58,000	145,580		0.00	2016-07-08
1355	2012	SUNSHINE OILSANDS LTD.:O	139,615	46,771		0.00	2016-07-22
1356	1661	China Frontier Technology Group:O	49,000	115,150		0.00	2016-07-26
1357	0521	CWT International Limited:O	346,000	143,590		0.00	2016-07-26
1358	0112	Lerthai Group Limited:O	10,000	35,400		0.00	2016-07-21
1359	3633	Zhongyu Energy Holdings Limited:O	74,000	128,760		0.00	2016-01-27
1360	1019	Convoy Global Holdings Limited:O	420,000	130,200		0.00	2016-07-18
1361	1007	Longhui International Holdings Limited:O	28,000	47,040	*	0.00	2016-02-23
1362	0931	China HK Power Smart Energy Group Limited:O	1,547,465	366,749		0.00	2016-07-26
1363	0190	HKC (HOLDINGS) LIMITED:O	349,216	52,382		0.00	2016-07-12
1364	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	502,000	366,460		0.00	2016-07-26
1365	0376	Yunfeng Financial Group Limited:O	60,000	385,200		0.00	2016-07-21
1366	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	44,100		0.00	2016-07-26
1367	2213	Yi Hua Holdings Limited:O	12,000	38,760		0.00	2016-07-26
1368	6882	EGL Holdings Company Limited:O	12,000	19,680		0.00	2016-07-26
1369	0275	Master Glory Group Limited:O	120,505	40,972		0.00	2016-07-25
1370	8005	Yuxing InfoTech Investment Holdings Limited:O	42,000	109,200		0.00	2016-07-26
1371	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	7,080		0.00	2015-08-27
1372	1568	SUNDART HOLDINGS LIMITED:O	46,000	216,200		0.00	2016-07-26
1373	0389	China Tontine Wines Group Limited:O	46,000	10,396		0.00	2015-08-31
1374	1069	China Health Technology Group Holding Company Limited:O	80,000	26,000		0.00	2016-07-15
1375	6288	Fast Retailing Co., Ltd.:HDRO	11,250	271,688		0.00	2015-08-04
1376	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2015-02-05
1377	0431	Greater China Financial Holdings Limited:O	92,000	27,140		0.00	2016-07-22
1378	6196	Bank of Zhengzhou Co., Ltd.:H	33,000	165,000		0.00	2016-07-26
1379	0508	DINGYI GROUP INVESTMENT LIMITED:O	115,000	87,400		0.00	2016-07-26
1380	1478	Q Technology (Group) Company Limited:O	22,000	39,600		0.00	2016-07-25
1381	2086	Leadway Technology Investment Group Limited:O	6,000	8,580		0.00	2016-03-15
1382	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,600		0.00	2015-09-15
1383	0910	China Sandi Holdings Limited:O	49,536	13,127		0.00	2016-06-06
1384	2221	New Concepts Holdings Limited:O	8,000	20,800		0.00	2016-07-20
1385	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	19,760		0.00	2016-07-08
1386	1002	V.S. INTERNATIONAL GROUP LIMITED:O	36,000	16,020		0.00	2016-07-25
1387	0283	Goldin Properties Holdings Limited:O	70,000	282,100		0.00	2016-07-26
1388	0589	Portico International Holdings Limited:O	10,780	25,656		0.00	2016-03-10
1389	6388	Tapestry, Inc.:HDRO	5,700	159,600		0.00	2012-02-15
1390	0403	STARLITE HOLDINGS LIMITED:O	10,000	6,400		0.00	2016-07-15
1391	2366	SMI Culture & Travel Group Holdings Limited:O	15,021	6,985		0.00	2016-07-06
1392	0261	GBA Holdings Limited:O	2,472,000	42,024		0.00	2016-06-28
1393	0377	China Huajun Group Limited:O	104,000	74,880		0.00	2016-07-25
1394	2298	Cosmo Lady (China) Holdings Company Limited:O	34,000	105,060		0.00	2016-07-26
1395	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	8,400		0.00	2016-07-26
1396	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	303,200		0.00	2016-07-26
1397	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	22,600		0.00	2016-06-21
1398	0563	Shanghai Industrial Urban Development Group Limited:O	80,000	136,800		0.00	2016-07-25
1399	1662	Yee Hop Holdings Limited:O	8,000	9,840		0.00	2016-07-25
1400	0416	BANK OF JINZHOU CO., LTD.:H	24,000	187,200		0.00	2016-07-26
1401	8310	Yancheng Port International Co., Limited:O	20,000	31,800		0.00	2016-07-26
1402	2310	Times Universal Group Holdings Limited:O	6,000	9,600		0.00	2016-07-25
1403	8268	Smart City Development Holdings Limited (KY):O	15,000	3,300		0.00	2015-10-06
1404	2398	Good Friend International Holdings Inc.:O	6,000	10,920		0.00	2016-07-14
1405	0445	CIMC-TianDa Holdings Company Limited:O	60,000	24,600		0.00	2016-07-18
1406	1663	Sino Harbour Holdings Group Limited:O	18,000	26,280		0.00	2016-07-26
1407	0871	China Dredging Environment Protection Holdings Limited:O	18,000	14,040		0.00	2016-07-22
1408	0585	Imagi International Holdings Limited:O	43,324	9,791		0.00	2016-07-21
1409	0274	Renaissance Asia Silk Road Group Limited:O	248,660	11,190		0.00	2016-05-30
1410	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,022	7,617		0.00	2016-07-25
1411	0678	Genting Hong Kong Limited:O	111,829	267,271		0.00	2016-07-26
1412	1243	WANG ON PROPERTIES LIMITED:O	20,000	176,000		0.00	2016-07-26
1413	1768	Bracell Limited (BM):O	44,000	73,480		0.00	2016-07-25
1414	2066	Shengjing Bank Co., Ltd.:H	19,500	168,090		0.00	2016-07-26
1415	0543	Pacific Online Limited:O	14,000	28,560		0.00	2016-07-22
1416	3823	Tech Pro Technology Development Limited:O	80,755	176,046		0.00	2016-07-26
1417	0245	China Vered Financial Holding Corporation Limited:O	356,000	291,920		0.00	2016-07-26
1418	0530	Goldin Financial Holdings Limited:O	86,000	416,240		0.00	2016-07-26
1419	0095	LVGEM (China) Real Estate Investment Company Limited:O	56,531	107,409		0.00	2016-07-26
1420	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,000	8,260		0.00	2016-07-26
1421	0451	GCL New Energy Holdings Limited:O	226,360	78,094		0.00	2016-07-26
1422	1333	China Zhongwang Holdings Limited:O	63,600	218,784		0.00	2016-07-26
1423	1008	Litu Holdings Limited (KY):O	18,000	23,760		0.00	2016-06-20
1424	0572	Future World Holdings Limited:O	72,000	15,264		0.00	2016-07-26
1425	8007	Global Strategic Group Limited:O	62,580	16,271		0.00	2016-07-25
1426	8003	Great World Company Holdings Ltd:O	26,000	2,132		0.00	2016-07-26
1427	0860	Apollo Future Mobility Group Limited:O	26,088	16,435		0.00	2016-07-26
1428	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,800	3,936		0.00	2016-07-08
1429	8057	Madison Holdings Group Limited:O	4,000	41,600		0.00	2016-07-26
1430	0033	International Genius Company:O	86,000	15,136		0.00	2016-07-26
1431	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	45,540		0.00	2016-07-26
1432	0090	Puxing Energy Limited:O	4,000	4,480		0.00	2016-02-12
1433	0063	China Asia Valley Group Limited:O	24,000	12,480		0.00	2016-06-21
1434	8178	China Information Technology Development Limited:O	48,000	8,784		0.00	2016-07-20
1435	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,000	84,750		0.00	2016-01-13
1436	3709	EEKA Fashion Holdings Limited:O	4,000	45,600		0.00	2016-07-26
1437	0905	Walnut Capital Limited:O	4,000	1,660		0.00	2016-01-13
1438	1370	Aowei Holding Limited:O	12,000	32,520		0.00	2016-07-26
1439	0383	Tian An Medicare Limited (BM):O	103,695	41,996		0.00	2016-07-26
1440	0331	FSE Lifestyle Services Limited:O	3,000	6,480		0.00	2016-07-21
1441	0114	HERALD HOLDINGS LIMITED (BM):O	4,000	4,160		0.00	2015-07-28
1442	1161	WATER OASIS GROUP LIMITED:O	5,002	2,401		0.00	2016-07-07
1443	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,934	7,061		0.00	2016-07-13
1444	1321	China New City Group Limited:O	10,000	32,500		0.00	2016-07-26
1445	3683	Great Harvest Maeta Holdings Limited:O	5,000	7,300		0.00	2016-07-26
1446	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	10,160		0.00	2016-07-26
1447	1228	Superb Summit International Group Limited:O	40,690	59,407	*	0.00	2016-07-26
1448	1466	Baijin Life Science Holdings Limited:O	1,577	2,160		0.00	2016-06-28
1449	8100	Famous Tech International Holdings Limited:O	1,400	686		0.00	2016-05-25
1450	1986	Tsaker New Energy Tech Co., Limited:O	2,000	8,700		0.00	2016-07-26
1451	1149	Anxin-China Holdings Limited:O	12,024	4,629	*	0.00	2015-07-27
1452	1535	STYLAND HOLDINGS LIMITED:Wrnt	3,034	583		0.00	2015-11-25
1453	1488	Best Food Holding Company Limited:O	3,000	4,380		0.00	2016-06-13
1454	1172	Magnus Concordia Group Limited:O	12,000	2,256		0.00	2015-12-29
1455	3668	Chinalco Mining Corporation International:O	42,000	42,840		0.00	2016-07-22
1456	1659	Haitian Energy International Limited:O	32,000	9,600		0.00	2016-07-14
1457	8192	Global Token Limited:O	16,000	992		0.00	2015-08-24
1458	1031	Kingston Financial Group Limited:O	46,000	157,780		0.00	2016-07-26
1459	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,906	5,222		0.00	2016-02-18
1460	0938	MAN SANG INTERNATIONAL LIMITED:O	5,064	3,241		0.00	2016-07-20
1461	1027	China Jicheng Holdings Limited:O	230,000	46,920		0.00	2016-07-26
1462	1819	Fuguiniao Co., Ltd.:H	3,600	13,932		0.00	2016-07-25
1463	0846	Mingfa Group (International) Company Limited:O	18,000	34,020	*	0.00	2016-03-30
1464	0708	China Evergrande New Energy Vehicle Group Limited:O	25,006	27,006		0.00	2016-07-26
1465	1226	China Investment and Finance Group Limited (KY):O	4,800	1,488		0.00	2016-03-15
1466	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	9,920		0.00	2016-07-21
1467	1380	China Kingstone Mining Holdings Limited:O	11,000	913		0.00	2016-01-27
1468	3318	China Boton Group Company Limited:O	1,556	4,014		0.00	2016-06-29
1469	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,000	810		0.00	2015-11-02
1470	0866	China Qinfa Group Limited:O	5,000	1,025		0.00	2016-02-22
1471	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,200	576		0.00	2015-11-06
1472	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-01
1473	3866	Bank of Qingdao Co., Ltd.:H	2,500	11,000		0.00	2016-07-26
1474	0953	Shaw Brothers Holdings Limited:O	1,813	2,031		0.00	2016-07-26
1475	0121	C.P. Lotus Corporation:O	14,000	1,960		0.00	2016-07-04
1476	0610	WAI KEE HOLDINGS LIMITED:O	1,000	2,450		0.00	2015-04-17
1477	8179	Palinda Group Holdings Limited:O	800	149		0.00	2016-06-29
1478	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,730	866		0.00	2016-03-24
1479	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,900	386		0.00	2016-02-17
1480	2088	Xiwang Property Holdings Company Limited:O	1,326	451		0.00	2016-01-25
1481	8193	Asia-Pac Financial Investment Company Limited:O	5,000	3,050		0.00	2016-07-26
1482	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	820		0.00	2015-09-04
1483	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,040	442	*	0.00	2011-11-09
1484	1231	Newton Resources Ltd:O	3,805	2,854		0.00	2015-09-04
1485	0626	Public Financial Holdings Limited:O	954	3,139		0.00	2015-10-27
1486	1153	CMBC Capital Holdings Limited:Wrnt	1,985	300		0.00	2016-02-15
1487	8028	Timeless Resources Holdings Limited:O	2,000	212		0.00	2016-07-04
1488	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,000	260		0.00	2015-12-23
1489	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,494	9,552		0.00	2016-07-25
1490	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250	438		0.00	2016-04-11
1491	0586	China Conch Venture Holdings Limited:O	1,060	15,900		0.00	2016-07-22
1492	1198	Royale Home Holdings Limited:O	1,000	325		0.00	2015-11-20
1493	0061	Green Leader Holdings Group Limited:O	33,000	990		0.00	2016-01-21
1494	2098	Zall Smart Commerce Group Ltd.:O	6,000	26,400		0.00	2016-07-25
1495	0660	Wai Chun Bio-Technology Limited:O	8,925	1,250		0.00	2015-07-28
1496	8096	Ruifeng Petroleum Chemical Holdings Limited:O	661	73	*	0.00	2013-02-08
1497	8269	Wealth Glory Holdings Limited:O	2,000	86		0.00	2016-01-13
1498	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,000	37,080		0.00	2016-07-26
1499	1369	Wuzhou International Holdings Limited:O	2,000	1,560		0.00	2016-07-22
1500	8206	Shentong Robot Education Group Company Limited:O	650	325		0.00	2016-03-17
1501	8239	Capital Finance Holdings Limited:O	400	97		0.00	2015-09-01
1502	0258	TOMSON GROUP LIMITED:O	568	1,386		0.00	2015-09-11
1503	0617	PALIBURG HOLDINGS LIMITED:O	328	741		0.00	2015-09-23
1504	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	700	308		0.00	2015-08-24
1505	0040	Gold Peak Technology Group Limited:O	201	159		0.00	2015-09-04
1506	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,478	188		0.00	2016-07-18
1507	1271	Grand Ming Group Holdings Limited:O	143	709		0.00	2016-06-08
1508	8047	China Ocean Group Development Limited:O	400	30		0.00	2016-03-29
1509	0618	Peking University Resources (Holdings) Company Limited:O	1,000	375		0.00	2016-01-12
1510	6830	Huazhong In-Vehicle Holdings Company Limited:O	158	142		0.00	2016-04-11
1511	0913	Harbour Digital Asset Capital Limited:O	47	12		0.00	2016-07-07

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