CCASS holdings

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

CCASS holdings on 2016-07-26

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	8351	Larry Jewelry International Company Limited:O	1,211,809,842	369,602,002		359.55	2016-07-14
2	8245	Shanyu Group Holdings Company Limited:O	337,837,000	2,263,507,900		70.38	2016-07-15
3	8147	Millennium Pacific Group Holdings Limited:O	3,614,768,000	791,634,192		69.15	2016-07-26
4	0997	Chinlink International Holdings Limited:O	1,783,483,777	543,962,552		63.89	2016-07-26
5	0283	Goldin Properties Holdings Limited:O	2,012,079,227	8,108,679,285		56.32	2016-07-22
6	1175	Fresh Express Delivery Holdings Group Co., Limited:O	561,532,775	437,995,565		51.32	2016-07-26
7	2340	ISP Holdings Limited:O	171,964,551	189,161,006		49.41	2016-06-03
8	0928	King International Investment Limited (KY):O	968,774,020	266,412,856		45.18	2016-07-22
9	8072	Roma (meta) Group Limited:O	1,747,819,779	78,651,890		34.96	2016-07-26
10	0491	Emperor Culture Group Limited:O	630,509,575	167,085,037		28.49	2016-06-23
11	0275	Master Glory Group Limited:O	1,430,073,238	486,224,901		28.28	2016-07-25
12	0953	Shaw Brothers Holdings Limited:O	388,546,000	435,171,520		27.37	2016-07-26
13	2366	SMI Culture & Travel Group Holdings Limited:O	193,913,623	90,169,835		23.94	2016-07-14
14	1303	Huili Resources (Group) Limited:O	365,766,785	621,803,535		22.58	2016-07-26
15	8340	Zijing International Financial Holdings Limited:O	144,260,000	219,275,200		22.54	2016-06-30
16	0428	Cocoon Holdings Limited:O	17,040,330	34,421,467		21.81	2016-07-19
17	0296	Emperor Entertainment Hotel Limited:O	219,372,078	410,225,786		16.84	2016-07-22
18	8265	China Trustful Group Limited:O	256,798,000	677,946,720		16.75	2016-07-25
19	0334	China Display Optoelectronics Technology Holdings Limited:O	321,915,622	202,806,842		15.85	2016-07-13
20	8228	National Arts Group Holdings Limited:O	603,509,002	106,821,093		15.09	2016-07-07
21	1348	Quali-Smart Holdings Limited:O	206,288,000	140,275,840		14.21	2016-07-08
22	0310	Prosperity Investment Holdings Limited:O	171,335,840	17,133,584		14.14	2016-04-05
23	0577	South Shore Holdings Limited:O	127,496,963	386,315,798		13.85	2016-05-25
24	8087	China 33 Media Group Limited:O	698,440,000	81,717,480		12.13	2016-07-19
25	0163	Emperor International Holdings Limited:O	442,567,552	783,344,567		12.03	2016-07-26
26	1777	Fantasia Holdings Group Co., Limited:O	687,139,000	755,852,900		11.93	2016-06-07
27	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	54,858,677	145,375,494		11.53	2016-07-18
28	0948	Alpha Professional Holdings Limited:O	79,305,427	16,654,140	*	10.40	2014-06-26
29	1709	DL Holdings Group Limited (KY):O	101,480,000	864,609,600		10.15	2016-07-26
30	0932	Shunten International (Holdings) Limited:O	49,740,000	87,045,000		9.63	2016-07-20
31	0692	Shenzhou Space Park Group Limited:O	426,576,053	56,734,615		8.73	2016-07-20
32	0689	EPI (Holdings) Limited:O	343,862,129	49,172,284		7.87	2016-03-04
33	3318	China Boton Group Company Limited:O	52,845,864	136,342,329		7.83	2016-06-29
34	1247	Miko International Holdings Limited:O	56,122,000	19,923,310	*	6.81	2016-04-05
35	1327	Luxxu Group Limited:O	233,846,000	36,713,822		6.77	2016-07-26
36	0996	Carnival Group International Holdings Limited:O	1,039,902,300	967,109,139		6.48	2016-07-18
37	0887	Emperor Watch & Jewellery Limited:O	429,720,000	91,960,080		6.24	2016-07-26
38	0198	SMI Holdings Group Limited:O	836,668,916	602,401,620		6.19	2016-07-15
39	8059	Glory Flame Holdings Limited:O	39,450,000	23,275,500		5.56	2016-07-22
40	0404	Hsin Chong Group Holdings Limited:O	314,753,240	223,474,800		5.52	2016-05-24
41	0519	Novautek Technologies Group Limited (BM):O	101,095,125	39,932,574		4.84	2016-07-04
42	8082	Qing Hua Holding Group Company Limited (BM):O	38,671,329	6,574,126		4.67	2015-12-18
43	8178	China Information Technology Development Limited:O	251,453,600	46,016,009		4.40	2016-02-29
44	3344	GTI Holdings Limited (KY):O	29,998,000	13,499,100		4.25	2016-07-26
45	1195	Kingwell Group Limited:O	122,116,444	29,307,947		4.23	2016-07-04
46	8019	Hao Wen Holdings Limited:O	74,390,450	23,061,040		4.16	2016-07-19
47	1869	Kafelaku Coffee Holding Limited:O	33,000,000	62,040,000		4.13	2016-07-20
48	1116	Huiyuan Cowins Technology Group Limited:O	37,952,000	4,668,096	*	4.09	2015-08-28
49	1184	S.A.S. Dragon Holdings Limited:O	24,392,000	30,246,080		3.91	2016-07-11
50	0235	CSC Holdings Limited (HK):O	652,757,374	131,204,232		3.84	2016-07-18
51	8078	China Creative Digital Entertainment Limited:O	138,392,928	138,392,928		3.61	2016-07-26
52	0885	Rentian Technology Holdings Limited:O	361,792,890	188,132,303		3.57	2016-07-20
53	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,117,500	4,000,650		3.49	2016-06-17
54	8113	V & V Technology Holdings Limited (KY):O	20,727,536	9,949,217		3.45	2016-07-13
55	0356	DT Capital Limited:O	61,871,297	4,764,090		3.26	2016-05-05
56	0059	Skyfame Realty (Holdings) Limited:O	84,259,673	90,157,850		3.22	2015-08-19
57	0211	STYLAND HOLDINGS LIMITED:O	138,051,286	43,486,155		3.16	2016-07-21
58	0205	SEEC MEDIA GROUP LIMITED:O	195,015,000	18,331,410		3.06	2016-07-12
59	8132	Century Energy International Holdings Limited:O	302,868,000	20,292,156		3.00	2016-07-11
60	0736	China Properties Investment Holdings Limited:O	27,919,554	4,187,933		2.87	2016-07-26
61	0922	Anxian Yuan China Holdings Limited:O	154,796,600	17,492,016		2.85	2016-04-08
62	8048	Yu Tak International Holdings Limited:O	33,242,000	3,656,620		2.80	2015-07-03
63	8021	WLS HOLDINGS LIMITED (BM):O	354,730,000	115,287,250	*	2.78	2016-07-25
64	1535	STYLAND HOLDINGS LIMITED:Wrnt	21,349,886	4,099,178		2.76	2016-06-21
65	0630	AMCO United Holding Limited:O	51,010,100	37,237,373		2.74	2016-07-25
66	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	239,020,000	18,882,580		2.68	2016-07-22
67	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	925,000	5,226,250		2.64	2016-07-13
68	0720	AUTO ITALIA HOLDINGS LIMITED:O	136,444,285	22,649,751		2.61	2016-03-31
69	0565	Art Group Holdings Limited (KY):O	34,795,000	29,227,800		2.61	2016-07-26
70	0072	Meta Media Holdings Limited:O	11,420,000	14,846,000		2.61	2015-12-18
71	8047	China Ocean Group Development Limited:O	43,373,000	3,209,602		2.58	2016-07-15
72	8195	Legendary Education Group Limited:O	530,616,000	12,734,784	*	2.51	2016-07-26
73	0559	DeTai New Energy Group Limited:O	111,584,000	22,205,216		2.49	2016-07-20
74	0815	China Silver Group Limited:O	35,497,600	64,250,656		2.48	2016-07-26
75	1823	Huayu Expressway Group Limited:O	10,140,000	7,402,200		2.46	2015-12-18
76	0717	Emperor Capital Group Limited:O	147,007,472	102,905,230		2.40	2016-07-26
77	8117	China Primary Energy Holdings Limited:O	22,141,482	25,241,289		2.38	2016-06-30
78	1145	Courage Investment Group Limited:O	2,995,400	15,156,724		2.36	2016-06-28
79	3708	China Supply Chain Holdings Limited:O	26,145,000	20,393,100		2.34	2016-06-28
80	8163	NOIZ Group Limited:O	37,400,884	4,114,097		2.31	2016-07-15
81	3608	Yongsheng Advanced Materials Company Limited:O	9,072,500	12,429,325		2.27	2016-06-28
82	8011	Polyard Petroleum International Group Limited:O	64,355,500	22,846,203		2.22	2016-06-10
83	0281	RIVERA (HOLDINGS) LIMITED:O	57,638,000	27,089,860		2.21	2010-10-12
84	8269	Wealth Glory Holdings Limited:O	87,554,000	3,764,822		2.13	2016-07-26
85	8041	IntelliMark AI International Limited:O	108,340,000	18,417,800		2.12	2016-07-04
86	8088	8088 Investment Holdings Limited:O	194,733,866	19,278,653		2.10	2016-07-07
87	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,368,800	39,287,664		2.10	2016-06-08
88	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	398,400	4,972,032		2.08	2016-06-21
89	3683	Great Harvest Maeta Holdings Limited:O	19,037,500	27,794,750		2.08	2016-07-22
90	8108	Grand Peace Group Holdings Limited:O	7,302,960	781,417		2.06	2016-06-28
91	0136	China Ruyi Holdings Limited:O	1,505,424,717	459,154,539		2.05	2016-06-28
92	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	5,401,000	7,777,440		2.03	2016-07-25
93	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	804,700	27,842,620		2.01	2016-06-03
94	0091	Golden Century International Holdings Group Limited:O	114,168,222	13,700,187		1.96	2016-07-21
95	1719	China Infrastructure & Logistics Group Ltd.:O	33,386,000	67,439,720		1.94	2016-07-25
96	1255	TATA Health International Holdings Limited (KY):O	3,840,000	7,065,600		1.92	2015-12-18
97	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,079,000	7,831,680		1.88	2016-06-24
98	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,435,000	1,996,700		1.87	2016-07-26
99	0399	Starcoin Group Limited:O	26,720,229	13,627,317		1.82	2016-07-21
100	0444	Sincere Watch (Hong Kong) Limited:O	75,095,000	30,788,950		1.81	2016-06-06
101	1069	China Health Technology Group Holding Company Limited:O	60,280,000	19,591,000		1.71	2016-06-23
102	0708	China Evergrande New Energy Vehicle Group Limited:O	146,980,000	158,738,400		1.70	2016-07-26
103	0638	KIN YAT HOLDINGS LIMITED:O	6,762,000	7,843,920		1.61	2016-07-21
104	8055	China E-Information Technology Group Limited:O	47,598,402	14,279,521		1.61	2016-07-04
105	2200	Hosa International Limited:O	26,482,000	68,588,380		1.60	2016-07-15
106	0663	KING STONE ENERGY GROUP LIMITED:O	108,902,250	27,007,758		1.55	2016-06-08
107	3638	Hunlicar Group Limited:O	54,756,000	20,259,720		1.55	2016-05-09
108	2678	Texhong International Group Limited:O	13,119,500	128,571,100		1.48	2016-07-15
109	0794	Come Sure Group (Holdings) Limited:O	5,280,000	3,379,200		1.46	2015-12-18
110	0431	Greater China Financial Holdings Limited:O	60,619,500	17,882,753		1.45	2016-07-06
111	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,983,006	20,850,430		1.45	2015-12-15
112	0426	ONE MEDIA GROUP LIMITED (KY):O	5,790,000	8,106,000	*	1.44	2016-05-17
113	1626	Jia Yao Holdings Limited:O	4,216,000	8,769,280		1.41	2015-12-18
114	0149	China Agri-Products Exchange Limited:O	15,990,312	6,795,883		1.37	2016-05-20
115	0802	China e-Wallet Payment Group Limited:O	20,645,280	12,800,074		1.35	2016-06-27
116	0193	CAPITAL ESTATE LIMITED:O	49,914,770	4,043,096		1.35	2015-12-18
117	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,933,000	25,444,110		1.33	2016-07-26
118	1161	WATER OASIS GROUP LIMITED:O	10,000,000	4,800,000		1.31	2016-07-14
119	0181	FUJIAN HOLDINGS LIMITED:O	10,266,308	4,825,165		1.28	2016-07-13
120	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	702,000	4,633,200		1.28	2015-12-18
121	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,796,000	5,871,600		1.23	2016-06-16
122	0061	Green Leader Holdings Group Limited:O	720,619,000	21,618,570		1.23	2016-07-13
123	8028	Timeless Resources Holdings Limited:O	28,953,200	3,069,039		1.21	2016-06-10
124	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,380,965	50,000		1.21	2015-12-18
125	1425	Golden Century International Holdings Group Limited:Wrnt	11,996,644	263,926		1.18	2016-06-27
126	1561	Pan Asia Data Holdings Inc.:O	6,992,000	7,341,600		1.17	2016-07-22
127	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,023,000	7,885,080		1.16	2016-07-26
128	0241	Alibaba Health Information Technology Limited:O	87,454,000	485,369,700		1.07	2016-07-25
129	1638	Kaisa Group Holdings Ltd.:O	53,483,000	83,433,480	*	1.04	2015-03-27
130	2362	Jinchuan Group International Resources Co. Ltd:O	44,747,000	12,976,630		1.03	2015-07-14
131	2799	China CITIC Financial Asset Management Co., Ltd.:H	255,799,000	790,418,910		1.02	2016-07-06
132	0372	PT International Development Corporation Limited:O	16,942,876	10,504,583		1.02	2016-06-06
133	0110	China Fortune Holdings Limited:O	8,288,000	3,232,320		1.00	2016-05-10
134	0244	SINCERE COMPANY, LIMITED (THE):O	5,608,000	2,243,200		0.98	2016-07-25
135	1201	Tesson Holdings Limited:O	5,735,941	4,646,112		0.97	2015-12-18
136	0871	China Dredging Environment Protection Holdings Limited:O	11,932,000	9,306,960		0.97	2016-07-07
137	0707	Asia Television Holdings Limited:O	32,006,000	7,617,428		0.96	2016-06-29
138	0872	Titan Invo Technology Limited:O	8,546,000	5,896,740		0.92	2016-01-22
139	0467	United Energy Group Limited:O	119,250,100	35,775,030		0.91	2016-07-04
140	2488	LAUNCH TECH COMPANY LIMITED:H	1,482,000	11,692,980		0.90	2016-07-21
141	2308	EVOC Intelligent Technology Company Limited:H	2,780,000	3,530,600		0.90	2016-06-30
142	2288	Rykadan Capital Limited:O	4,215,000	4,425,750		0.88	2016-07-25
143	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,635,516	3,258,888		0.87	2016-06-23
144	0112	Lerthai Group Limited:O	2,945,828	10,428,231		0.87	2016-07-22
145	0542	China Cultural Tourism and Agriculture Group Limited:O	48,387,000	6,822,567		0.85	2016-06-15
146	1588	Chanjet Information Technology Company Limited:H	466,200	4,153,842		0.85	2016-04-14
147	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	67,500	296,325		0.84	2015-12-07
148	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	452,000	528,840		0.81	2015-08-06
149	1319	Oi Wah Pawnshop Credit Holdings Limited:O	17,176,000	8,416,240		0.81	2016-04-19
150	0209	Winshine Science Company Limited:O	19,442,000	3,791,190		0.78	2016-07-26
151	2188	China Titans Energy Technology Group Co., Limited:O	7,164,000	8,740,080		0.77	2016-06-02
152	8148	Wuxi Life International Holdings Group Limited:O	5,850,000	1,251,900		0.77	2016-07-18
153	3330	Lingbao Gold Group Company Ltd.:H	2,280,000	4,514,400		0.77	2016-07-18
154	3313	ArtGo Holdings Limited:O	11,800,000	7,788,000		0.74	2016-07-07
155	1059	KANTONE HOLDINGS LIMITED:O	7,183,532	5,172,143		0.73	2015-12-18
156	2178	Petro-king Oilfield Services Limited:O	12,353,146	3,829,475		0.72	2016-07-26
157	8162	Loco Hong Kong Holdings Limited:O	2,860,000	1,544,400		0.71	2016-04-22
158	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,840,000	5,152,000		0.71	2016-04-25
159	1386	Vestate Group Holdings Limited:O	4,556,000	8,884,200		0.71	2016-05-03
160	1439	Mobile Internet (China) Holdings Limited:O	7,880,000	5,594,800		0.71	2015-12-15
161	1290	China Huirong Financial Holdings Limited:O	7,190,000	5,752,000		0.70	2015-12-18
162	8103	hmvod Limited:O	690,600	469,608		0.70	2016-06-29
163	1556	Chinney Kin Wing Holdings Limited:O	10,400,000	4,264,000		0.69	2016-07-25
164	8277	Steed Oriental (Holdings) Company Limited:O	1,360,000	2,271,200		0.68	2016-07-15
165	0395	Smartac International Holdings Limited:O	26,736,000	4,571,856		0.67	2016-06-24
166	0547	Digital Domain Holdings Limited:O	79,516,360	45,324,325		0.67	2016-07-25
167	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,916,000	1,468,500		0.65	2015-10-12
168	0286	Aidigong Maternal & Child Health Limited (BM):O	16,141,655	10,814,909		0.62	2016-07-26
169	1273	Hong Kong Finance Group Limited:O	2,560,000	2,048,000		0.62	2016-07-25
170	8201	PPS International (Holdings) Limited:O	10,962,000	1,359,288		0.61	2016-07-22
171	8018	Finsoft Financial Investment Holdings Limited:O	4,382,000	1,226,960		0.61	2016-06-21
172	1110	Kingworld Medicines Group Limited:O	3,761,000	4,475,590		0.60	2016-04-15
173	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,623,000	21,508,600		0.59	2016-07-18
174	0153	China Saite Group Company Limited:O	11,950,000	7,767,500		0.59	2016-07-19
175	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	564,000	874,200		0.57	2016-05-12
176	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,705,000	4,027,575		0.57	2015-07-23
177	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,464,000	2,488,640		0.57	2015-07-02
178	2303	Hengxing Gold Holding Company Limited:O	5,236,000	15,498,560		0.57	2016-07-25
179	0645	Ares Asia Limited:O	1,912,500	2,333,250		0.56	2016-04-19
180	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	35,801,200	5,656,590		0.56	2016-07-06
181	1194	Bay Area Gold Group Limited:O	66,678,000	16,002,720		0.55	2016-07-11
182	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,026,000	1,658,580		0.55	2016-07-25
183	1362	SiS Mobile Holdings Limited:O	1,524,000	2,301,240		0.54	2016-01-07
184	1355	Legend Strategy International Holdings Group Company Limited:O	2,115,000	1,586,250		0.54	2016-03-11
185	1539	Unity Group Holdings International Limited:O	2,644,000	4,547,680		0.53	2016-07-11
186	2293	Bamboos Health Care Holdings Limited:O	2,080,000	2,246,400		0.52	2016-02-22
187	1549	Ever Harvest Group Holdings Limited:O	7,232,000	2,024,960		0.52	2016-07-14
188	0526	Lisi Group (Holdings) Limited (BM):O	23,297,000	15,376,020		0.51	2016-05-18
189	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,992,111	1,696,647		0.51	2016-02-19
190	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,575,000	6,016,500		0.51	2016-06-20
191	6051	Youzan Technology Limited:O	30,025,000	12,460,375		0.50	2016-07-22
192	6878	Differ Group Auto Limited:O	20,980,000	12,168,400		0.50	2016-07-26
193	8333	Astrum Financial Holdings Limited:O	3,950,000	2,014,500		0.49	2016-07-26
194	1243	WANG ON PROPERTIES LIMITED:O	7,500,000	66,000,000		0.49	2016-07-12
195	0574	Pa Shun International Holdings Limited:O	4,918,000	2,901,620		0.49	2016-06-22
196	1438	NIRVANA ASIA LTD:O	13,047,000	36,923,010		0.48	2016-06-06
197	8089	Chinese Strategic Holdings Limited:O	4,776,000	2,364,120		0.48	2016-07-26
198	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,183,832	3,214,341		0.47	2016-07-19
199	0353	Energy International Investments Holdings Limited:O	14,254,800	1,767,595		0.47	2016-05-18
200	0102	Summit Ascent Holdings Limited:O	6,942,000	12,426,180		0.47	2016-07-22
201	1121	Golden Solar New Energy Technology Holdings Limited:O	5,058,000	3,641,760		0.47	2016-04-22
202	0065	Grand Ocean Advanced Resources Company Limited:O	2,333,194	641,628		0.46	2015-12-09
203	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,840,000	1,536,000		0.46	2016-07-07
204	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,374,000	1,690,020		0.46	2016-04-26
205	0653	BONJOUR HOLDINGS LIMITED:O	15,308,400	5,357,940		0.45	2016-07-25
206	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,560,000	6,123,200		0.45	2016-05-03
207	0704	Huscoke Holdings Limited:O	4,466,920	804,046		0.45	2016-06-01
208	8050	Quantum Thinking Limited:O	6,028,000	6,329,400		0.44	2016-07-21
209	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,295,525	3,727,523		0.44	2016-03-30
210	1250	Shandong Hi-Speed New Energy Group Limited:O	110,280,000	22,827,960		0.44	2016-07-26
211	6818	China Everbright Bank Company Limited:H	29,872,000	104,253,280		0.43	2016-07-26
212	1469	Get Nice Financial Group Limited:O	10,574,414	11,103,135		0.42	2016-06-30
213	0651	China Ocean Industry Group Limited:O	50,630,520	9,619,799		0.42	2016-05-06
214	1063	SUNCORP TECHNOLOGIES LIMITED:O	63,441,340	5,709,721		0.42	2016-07-18
215	2345	Shanghai Prime Machinery Company Limited:H	3,096,000	3,560,400		0.41	2016-05-06
216	1822	China Wood International Holding Co., Limited:O	26,400,000	7,656,000		0.41	2016-06-17
217	1982	NAMESON HOLDINGS LIMITED:O	8,358,000	10,614,660		0.40	2016-05-31
218	6839	Yunnan Water Investment Co., Limited:H	1,447,000	6,222,100		0.40	2016-07-12
219	1302	LifeTech Scientific Corporation:O	15,588,000	23,382,000		0.39	2016-07-05
220	8310	Yancheng Port International Co., Limited:O	4,990,000	7,934,100		0.39	2016-07-26
221	0080	China New Economy Fund Limited:O	4,300,000	627,800		0.39	2016-07-25
222	1470	Prosper One International Holdings Company Limited:O	3,064,000	1,302,200		0.38	2016-07-11
223	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,186,000	1,186,000		0.38	2015-12-18
224	2120	Wenzhou Kangning Hospital Co., Ltd.:H	76,300	3,151,190		0.38	2016-06-21
225	0613	Planetree International Development Limited:O	34,734,000	4,445,952		0.37	2016-05-31
226	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,964,500	15,540,840		0.37	2015-12-18
227	1219	Tenwow International Holdings Limited:O	7,538,000	16,658,980		0.36	2016-05-06
228	3322	Win Hanverky Holdings Limited:O	4,630,000	5,833,800		0.36	2016-06-03
229	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	3,732,000	7,575,960	*	0.36	2015-12-17
230	8003	Great World Company Holdings Ltd:O	8,463,490	694,006		0.36	2016-07-11
231	0475	Central Development Holdings Limited:O	1,178,000	1,660,980		0.36	2015-07-17
232	8356	Tsun Yip Holdings Limited (KY):O	14,462,400	3,543,288		0.36	2016-06-16
233	1488	Best Food Holding Company Limited:O	2,924,000	4,269,040		0.35	2016-07-20
234	1057	Zhejiang Shibao Company Limited:H	306,000	2,891,700		0.35	2016-06-28
235	1137	Hong Kong Technology Venture Company Limited:O	2,820,000	3,919,800		0.35	2016-07-14
236	0690	Uni-Bio Science Group Limited:O	17,810,600	3,348,393		0.35	2016-07-26
237	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,156,767	1,203,520		0.35	2016-07-20
238	0628	Tong Tong AI Social Group Limited:O	2,186,480	2,317,669		0.34	2016-07-13
239	1096	Sino Energy International Holdings Group Limited:O	5,528,000	2,570,520		0.34	2016-06-23
240	3333	China Evergrande Group:O	46,756,163	231,910,568		0.34	2016-07-25
241	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,138,000	8,034,280		0.33	2016-05-19
242	8045	Jiangsu NandaSoft Technology Company Limited:H	1,404,000	554,580		0.33	2016-05-10
243	8007	Global Strategic Group Limited:O	18,688,160	4,858,922		0.33	2016-07-20
244	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,122,000	4,252,380		0.33	2016-04-25
245	0661	China Daye Non-Ferrous Metals Mining Limited:O	59,036,700	6,907,294		0.33	2016-02-01
246	0223	Elife Holdings Limited:O	13,113,333	1,901,433		0.33	2016-06-22
247	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,736,000	1,026,000		0.32	2015-12-18
248	1089	Leyou Technologies Holdings Limited:O	9,130,000	9,951,700		0.32	2016-06-24
249	0933	Brightoil Petroleum (Holdings) Limited:O	32,048,000	74,671,840		0.32	2016-07-25
250	8272	Chinese Food and Beverage Group Limited:O	1,651,750	247,763		0.31	2016-07-11
251	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,807,000	2,132,260		0.31	2015-12-22
252	0199	ITC Properties Group Limited:O	2,653,489	8,305,421		0.31	2016-07-21
253	0500	Frontier Services Group Limited:O	3,801,882	4,258,108		0.31	2016-06-28
254	8071	China Netcom Technology Holdings Limited:O	9,524,500	952,450		0.31	2016-06-24
255	0864	Wing Lee Property Investments Limited:O	1,175,780	1,175,780		0.30	2015-10-19
256	1053	Chongqing Iron & Steel Company Limited:H	1,636,000	2,781,200		0.30	2016-07-12
257	2312	China Financial Leasing Group Limited:O	1,886,500	698,005		0.30	2016-07-20
258	1718	Wan Kei Group Holdings Limited:O	2,425,000	1,843,000		0.30	2016-06-27
259	1500	In Construction Holdings Limited:O	2,510,000	2,058,200		0.30	2016-07-04
260	1051	G-Resources Group Limited:O	80,078,400	11,130,898		0.30	2016-06-16
261	0789	Artini Holdings Limited:O	7,725,050	1,050,607		0.30	2016-05-25
262	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,600,000	1,378,000		0.30	2016-03-29
263	0188	Sunwah Kingsway Capital Holdings Limited:O	16,382,000	2,457,300		0.30	2016-07-15
264	2176	CCID CONSULTING COMPANY LIMITED:H	620,000	251,100		0.30	2015-07-10
265	3300	CHINA GLASS HOLDINGS LIMITED:O	5,352,000	5,673,120		0.30	2016-01-07
266	0364	Blockchain Group Company Limited:O	59,440,000	2,318,160		0.30	2016-07-14
267	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,268,000	3,687,600		0.29	2016-07-26
268	1178	Huiyin Holdings Group Limited:O	13,030,010	2,606,002		0.29	2016-07-25
269	0573	Tao Heung Holdings Limited:O	2,955,000	5,378,100		0.29	2016-07-21
270	1393	Hidili Industry International Development Limited:O	5,905,000	1,151,475	*	0.29	2016-03-15
271	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,200,000	2,112,000		0.29	2015-11-19
272	1326	Transmit Entertainment Limited:O	7,168,000	2,580,480		0.28	2016-07-25
273	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,122,400	15,668,704		0.28	2016-07-19
274	1150	MILAN STATION HOLDINGS LIMITED:O	1,918,000	1,476,860		0.28	2016-07-22
275	8173	Hephaestus Holdings Limited:O	7,992,825	551,505		0.28	2016-07-21
276	8025	Asian Capital Resources (Holdings) Limited:O	4,926,000	1,009,830		0.28	2015-12-18
277	0646	China Environmental Technology Holdings Limited:O	6,816,000	1,560,864		0.27	2015-12-09
278	0585	Imagi International Holdings Limited:O	8,240,697	1,862,398		0.27	2016-07-20
279	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,159,000	1,263,310		0.27	2016-07-25
280	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,926,000	8,105,020		0.27	2016-07-07
281	0381	AOM International Group Company Limited:O	11,418,000	513,810		0.27	2016-07-26
282	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,242,600	2,065,100		0.27	2016-07-15
283	6108	New Ray Medicine International Holding Limited:O	932,800	391,776		0.27	2016-07-05
284	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,417,000	3,683,400		0.27	2016-07-15
285	3822	Sam Woo Construction Group Limited:O	4,472,000	1,833,520		0.27	2016-01-25
286	0064	GET NICE HOLDINGS LIMITED:O	17,849,569	4,908,631		0.27	2016-07-19
287	0763	ZTE CORPORATION:H	2,003,832	21,721,539		0.27	2016-07-26
288	8360	Basic House New Life Group Limited:O	1,272,000	591,480		0.27	2016-07-22
289	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	676,800	2,226,672		0.26	2016-07-15
290	8243	Dahe Media Co., Ltd.:H	660,000	260,700		0.26	2016-02-01
291	1462	Gold-Finance Holdings Limited:O	1,048,000	6,298,480		0.26	2016-07-26
292	2023	China Ludao Technology Company Limited:O	1,252,000	2,779,440		0.26	2016-06-13
293	2222	NVC International Holdings Limited:O	8,154,000	6,849,360		0.26	2016-04-13
294	0747	Shenyang Public Utility Holdings Company Limited:H	1,552,000	838,080		0.26	2016-03-09
295	0442	Domaine Power Holdings Limited:O	408,000	1,383,120		0.26	2015-12-28
296	0389	China Tontine Wines Group Limited:O	5,132,000	1,159,832		0.25	2016-05-18
297	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,256,000	345,400		0.25	2016-06-24
298	0850	Long Well International Holdings Limited:O	19,120,000	3,594,560		0.25	2016-06-27
299	0055	Neway Group Holdings Limited:O	532,800	303,696		0.25	2016-06-08
300	0724	Ruixin International Holdings Limited:O	34,850,000	1,428,850		0.25	2016-07-18
301	2277	XinKong Investment Stock Corporation Limited:O	3,095,000	6,375,700		0.25	2016-07-05
302	1139	VICTORY GROUP LIMITED:O	2,145,340	965,403		0.25	2015-11-30
303	0745	China National Culture Group Limited:O	24,223,000	1,138,481		0.25	2016-06-28
304	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,842,000	1,049,940		0.25	2016-05-23
305	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,800,700	536,843		0.24	2016-06-15
306	0524	Great Wall Terroir Holdings Limited:O	1,756,800	878,400		0.24	2016-07-14
307	1371	China Ecotourism Group Limited:O	20,463,720	5,422,886		0.24	2016-07-20
308	0587	Hua Han Health Industry Holdings Limited:O	17,663,322	12,011,059		0.24	2016-07-15
309	0228	China Energy Development Holdings Limited:O	22,660,000	2,288,660		0.24	2016-07-04
310	0423	Hong Kong Economic Times Holdings Limited:O	1,026,000	1,621,080		0.24	2015-12-18
311	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,126,000	15,378,000		0.24	2016-07-11
312	0195	Greentech Technology International Limited:O	12,070,000	1,894,990		0.24	2016-03-31
313	2226	HONWORLD GROUP LIMITED:O	1,358,500	6,738,160		0.23	2016-07-06
314	1736	China Parenting Network Holdings Limited:O	2,400,000	5,952,000		0.23	2016-05-17
315	1480	Yan Tat Group Holdings Limited:O	556,000	1,156,480		0.23	2016-07-04
316	0986	Dufu Liquor Group Limited:O	8,582,701	909,766		0.23	2016-05-13
317	8158	China Regenerative Medicine International Limited:O	40,175,000	11,851,625		0.23	2016-07-25
318	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,326,993	3,036,386		0.23	2016-07-19
319	0876	Kaisa Health Group Holdings Limited:O	8,661,200	2,944,808		0.23	2015-10-29
320	1889	Sanai Health Industry Group Company Limited:O	4,195,000	1,279,475		0.22	2016-06-02
321	0915	Daohe Global Group Limited:O	7,850,000	4,631,500		0.22	2016-07-06
322	1380	China Kingstone Mining Holdings Limited:O	10,479,000	869,757		0.22	2016-07-20
323	0485	China Sinostar Group Company Limited:O	8,063,030	1,386,841		0.22	2016-05-24
324	3396	Legend Holdings Corporation:H	859,900	16,286,506		0.22	2016-07-26
325	0612	Carmen Century Investment Limited (KY):O	2,424,000	1,139,280		0.22	2016-04-05
326	2341	EcoGreen International Group Limited:O	1,420,320	2,102,074		0.22	2016-07-12
327	0076	Elate Holdings Limited:O	5,166,205	604,446		0.22	2016-07-13
328	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	878,000	3,248,600		0.22	2016-06-20
329	0476	Ev Dynamics (Holdings) Limited:O	7,960,540	2,268,754		0.21	2016-07-25
330	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,243,864	81,676,650		0.21	2016-04-28
331	2327	Meilleure Health International Industry Group Limited:O	6,320,900	2,085,897		0.21	2016-03-03
332	8046	Heng Xin China Holdings Limited:O	17,129,587	1,884,255		0.21	2016-05-26
333	1217	China Innovation Investment Limited:O	27,192,000	1,305,216		0.21	2016-07-19
334	3378	Xiamen International Port Co., Ltd:H	2,090,000	3,197,700		0.21	2016-07-22
335	8027	KPM Holding Limited:O	845,000	4,563,000		0.21	2016-06-28
336	0722	UMP Healthcare Holdings Limited:O	1,542,000	1,927,500		0.21	2016-06-20
337	0602	Jiahua Stores Holdings Limited:O	2,170,000	1,052,450		0.21	2016-07-22
338	0705	Ding He Mining Holdings Limited:O	11,512,500	1,082,175		0.21	2016-06-14
339	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	456,000	9,001,440		0.21	2016-01-18
340	8153	Jiading International Group Holdings Limited:O	607,850	1,215,700		0.21	2016-07-21
341	0040	Gold Peak Technology Group Limited:O	1,621,000	1,280,590		0.21	2016-05-24
342	1515	China Resources Medical Holdings Company Limited:O	1,713,500	19,294,010		0.21	2016-07-20
343	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,428,000	13,142,400		0.21	2016-07-22
344	8192	Global Token Limited:O	9,447,200	585,726		0.21	2016-01-29
345	8150	Seamless Green China (Holdings) Limited:O	2,610,000	756,900		0.20	2016-05-16
346	8193	Asia-Pac Financial Investment Company Limited:O	9,910,000	6,045,100		0.20	2016-07-08
347	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	860,000	877,200		0.20	2016-07-21
348	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,052,000	2,441,880		0.20	2016-07-19
349	2383	TOM GROUP LIMITED:O	7,816,000	16,100,960		0.20	2016-07-25
350	0299	Glory Sun Land Group Limited:O	30,510,000	4,027,320		0.20	2016-07-12
351	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,902,755	4,019,838		0.20	2016-06-30
352	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,560,866	983,346		0.20	2016-05-11
353	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	392,000	235,200		0.20	2016-07-15
354	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,669,000	2,286,530	*	0.20	2015-12-18
355	2727	Shanghai Electric Group Company Limited:H	5,814,000	19,128,060		0.20	2016-07-20
356	1991	Ta Yang Group Holdings Limited:O	1,534,000	2,270,320		0.20	2016-05-12
357	2080	AUX International Holdings Limited:O	606,000	1,018,080		0.19	2015-07-03
358	0038	FIRST TRACTOR COMPANY LIMITED:H	772,000	3,188,360		0.19	2016-07-06
359	8270	China CBM Group Company Limited:O	2,510,000	326,300		0.19	2016-06-15
360	0024	BURWILL HOLDINGS LIMITED:O	9,555,600	2,207,344		0.19	2016-07-14
361	0812	Southwest Securities International Securities Limited:O	4,604,000	2,186,900		0.19	2016-06-02
362	0196	Honghua Group Limited:O	6,101,000	2,409,895		0.19	2016-04-07
363	8109	Kirin Group Holdings Limited:O	2,361,000	354,150		0.19	2016-07-26
364	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,772,794	1,318,553		0.19	2016-02-19
365	8167	Neo Telemedia Limited:O	17,522,000	6,658,360		0.18	2016-06-07
366	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,982,000	17,414,880		0.18	2016-07-04
367	0979	Green Energy Group Limited:O	1,214,220	315,697		0.18	2015-12-01
368	2309	ZO Future Group:O	17,610,000	1,179,870	*	0.18	2014-12-05
369	0911	Qianhai Health Holdings Limited:O	27,260,000	3,979,960		0.18	2016-07-11
370	8213	StarGlory Holdings Company Limited:O	5,000,000	650,000		0.18	2016-05-25
371	1329	Beijing Capital Grand Limited:O	360,000	1,080,000		0.18	2016-01-05
372	0320	COMPUTIME GROUP LIMITED:O	1,496,000	1,585,760		0.18	2016-07-25
373	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,185,600	1,742,832		0.18	2016-07-21
374	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	428,400		0.18	2016-03-31
375	0305	Wuling Motors Holdings Limited:O	3,216,600	1,962,126		0.18	2016-07-19
376	1118	GOLIK HOLDINGS LIMITED:O	966,300	898,659		0.17	2016-05-12
377	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,365,000	5,460,000		0.17	2016-07-25
378	0479	CIL HOLDINGS LIMITED:O	6,141,970	657,191		0.17	2016-03-30
379	0471	Silkwave Inc:O	3,150,400	992,376		0.17	2016-07-20
380	0673	China Health Group Limited:O	3,891,200	626,483	*	0.17	2015-09-10
381	0814	Beijing Jingkelong Company Limited:H	305,000	481,900		0.17	2015-12-16
382	1808	Enterprise Development Holdings Limited (KY):O	697,600	303,456		0.17	2016-07-26
383	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,575,000	1,738,500		0.17	2016-05-17
384	0695	Dongwu Cement International Limited:O	916,000	1,483,920		0.17	2015-06-11
385	1104	APAC Resources Limited:O	15,139,519	1,710,766		0.16	2016-07-18
386	1812	Shandong Chenming Paper Holdings Limited:H	577,500	3,823,050		0.16	2016-07-21
387	0588	Beijing North Star Company Limited:H	1,152,000	2,822,400		0.16	2016-07-26
388	8299	GT Gold Holdings Limited:O	21,912,000	1,577,664	*	0.16	2015-02-11
389	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	434,000	447,020		0.16	2016-07-22
390	0865	Jiande International Holdings Limited:O	3,148,000	528,864	*	0.16	2015-10-12
391	1072	Dongfang Electric Corporation Limited:H	547,400	3,432,198		0.16	2016-04-07
392	0611	China Nuclear Energy Technology Corporation Limited:O	1,818,000	2,781,540		0.16	2016-07-26
393	1738	Feishang Anthracite Resources Limited:O	2,212,500	2,986,875		0.16	2016-06-28
394	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	768,000	1,551,360		0.16	2016-07-21
395	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,585,750	2,581,740		0.16	2016-07-26
396	0176	Superactive Group Company Limited:O	2,112,825	845,130		0.16	2015-12-18
397	0938	MAN SANG INTERNATIONAL LIMITED:O	2,518,000	1,611,520		0.16	2015-08-27
398	8130	Dadi International Group Limited:O	4,085,150	1,429,803		0.16	2016-07-22
399	0139	Smart Fish Wealthlink Holdings Limited:O	14,169,600	3,613,248		0.16	2016-06-28
400	8179	Palinda Group Holdings Limited:O	1,031,600	191,878		0.16	2016-07-05
401	1372	China Carbon Neutral Development Group Limited:O	316,000	1,415,680		0.16	2016-06-22
402	0619	South China Financial Holdings Limited:O	11,827,712	816,112		0.16	2016-07-26
403	1369	Wuzhou International Holdings Limited:O	7,816,000	6,096,480		0.16	2016-01-11
404	0030	YNBY International Limited:O	4,130,000	536,900		0.15	2016-07-20
405	0580	Sun.King Technology Group Limited:O	2,140,000	2,525,200		0.15	2016-07-18
406	0340	Tongguan Gold Group Limited:O	26,110,000	2,793,770		0.15	2016-06-02
407	0202	EverChina Int'l Holdings Company Limited:O	9,379,000	2,626,120		0.15	2015-12-18
408	1101	China Huarong Energy Company Limited:O	3,350,600	1,641,794		0.15	2016-07-26
409	3382	Tianjin Port Development Holdings Limited:O	9,454,000	11,061,180		0.15	2016-07-14
410	8006	Sino Splendid Holdings Limited:O	493,550	167,807		0.15	2016-06-16
411	0401	Wanjia Group Holdings Limited:O	995,303	462,816		0.15	2015-10-13
412	2229	Changgang Dunxin Enterprise Company Limited:O	1,814,000	925,140	*	0.15	2016-01-20
413	1389	Major Holdings Limited (KY):O	3,646,000	8,677,480		0.15	2016-07-20
414	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,848,000	1,851,200		0.15	2016-07-18
415	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,955,031	33,923,756		0.15	2016-07-19
416	3828	Ming Fai International Holdings Limited:O	1,061,000	923,070		0.15	2016-05-18
417	3816	KFM Kingdom Holdings Limited:O	896,000	806,400		0.15	2016-07-04
418	1618	Metallurgical Corporation of China Ltd.:H	4,281,000	10,188,780		0.15	2016-07-25
419	0609	Tiande Chemical Holdings Limited:O	1,260,000	1,827,000		0.15	2016-07-19
420	1322	CW Group Holdings Limited (KY):O	1,068,000	2,328,240		0.15	2016-04-28
421	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,708,000	4,179,840		0.15	2015-09-29
422	1260	Wonderful Sky Financial Group Holdings Limited:O	1,744,000	3,488,000		0.15	2016-07-21
423	0206	CM Energy Tech Co., Ltd.:O	1,033,000	1,105,310		0.15	2016-01-21
424	1165	Shunfeng International Clean Energy Limited:O	6,250,000	6,625,000		0.14	2016-07-19
425	0261	GBA Holdings Limited:O	193,433,000	3,288,361		0.14	2016-07-18
426	1171	Yankuang Energy Group Company Limited:H	2,812,000	13,413,240		0.14	2016-07-26
427	0063	China Asia Valley Group Limited:O	4,027,000	2,094,040		0.14	2016-07-12
428	0550	Allegro Culture Limited:O	474,000	1,071,240		0.14	2016-04-26
429	1227	National Investments Fund Limited:O	2,949,720	884,916		0.14	2016-06-07
430	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,746,066	17,272,755		0.14	2016-06-13
431	0495	PALADIN LIMITED (BM):O	1,873,599	627,656		0.14	2016-05-03
432	0119	Poly Property Group Co., Limited:O	5,166,000	10,848,600		0.14	2016-07-19
433	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,542,000	1,521,570		0.14	2016-03-08
434	1262	Labixiaoxin Snacks Group Limited:O	1,840,000	1,067,200		0.14	2016-03-29
435	1831	ShiFang Holding Limited:O	1,671,000	785,370		0.14	2016-07-20
436	2038	FIH Mobile Limited:O	10,917,000	29,257,560		0.14	2016-07-25
437	2339	BeijingWest Industries International Limited:O	7,935,200	1,301,373		0.14	2016-07-13
438	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,003,100	16,452,741		0.14	2016-07-26
439	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	554,000	11,002,440		0.14	2016-07-20
440	0509	Century Sunshine Group Holdings Limited:O	6,299,000	2,078,670		0.14	2016-07-26
441	1448	Fu Shou Yuan International Group Limited:O	2,854,000	14,812,260		0.14	2016-02-04
442	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	286,005	614,911		0.14	2015-07-10
443	0970	New Sparkle Roll International Group Limited:O	4,049,333	1,822,200		0.14	2015-12-29
444	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,614,063	1,403,653	*	0.14	2015-12-17
445	1231	Newton Resources Ltd:O	5,410,000	4,057,500		0.14	2016-03-07
446	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	442,000	676,260		0.14	2016-07-25
447	0090	Puxing Energy Limited:O	620,000	694,400		0.14	2015-07-08
448	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,602,666	1,082,837		0.13	2016-02-02
449	0826	Tiangong International Company Limited:O	2,970,000	1,663,200		0.13	2016-02-24
450	1532	China Partytime Culture Holdings Limited:O	1,011,000	1,162,650		0.13	2016-06-15
451	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	105,938	423,752		0.13	2016-03-18
452	0936	Kaisa Capital Investment Holdings Limited:O	1,280,000	2,099,200		0.13	2016-07-22
453	3882	SKY LIGHT HOLDINGS LIMITED:O	1,066,000	1,012,700		0.13	2016-04-27
454	2357	AviChina Industry & Technology Company Limited:H	3,137,000	18,131,860		0.13	2016-07-25
455	0190	HKC (HOLDINGS) LIMITED:O	17,558,734	2,633,810		0.13	2016-07-25
456	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,730,512	322,200		0.13	2016-07-19
457	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,076,360	4,117,124		0.13	2016-07-13
458	2349	China City Infrastructure Group Limited:O	3,024,000	1,572,480		0.13	2016-07-07
459	1046	Universe Entertainment and Culture Group Company Limited:O	231,860	164,621		0.13	2016-05-13
460	8212	Celebrate International Holdings Limited:O	413,016	105,319		0.13	2016-07-26
461	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,484,000	832,140		0.13	2016-06-28
462	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,479,980	1,753,594		0.13	2016-04-22
463	1816	CGN Power Co., Ltd.:H	14,386,000	32,656,220		0.13	2016-07-26
464	1026	Universal Technologies Holdings Limited:O	2,730,000	1,023,750		0.13	2016-07-06
465	1068	China Yurun Food Group Limited:O	2,317,000	2,664,550		0.13	2016-05-10
466	1884	eprint Group Limited:O	688,000	729,280		0.13	2016-07-25
467	1108	Triumph New Energy Company Limited:H	312,000	1,432,080		0.12	2016-06-28
468	0931	China HK Power Smart Energy Group Limited:O	69,639,088	16,504,464		0.12	2016-07-18
469	2886	Binhai Investment Company Limited:O	1,446,497	3,109,969		0.12	2016-05-25
470	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,040,000	346,800		0.12	2016-06-17
471	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	638,000	1,167,540		0.12	2016-06-28
472	0686	Beijing Energy International Holding Co., Ltd.:O	5,920,000	3,433,600		0.12	2016-07-21
473	1060	Damai Entertainment Holdings Limited (BM):O	30,851,000	53,680,740		0.12	2016-07-20
474	0923	Integrated Waste Solutions Group Holdings Limited:O	5,860,000	761,800		0.12	2016-07-21
475	0459	Legend Upstar Holdings Limited (KY):O	16,420,000	689,640		0.12	2016-06-08
476	1375	Central China Securities Co., Ltd.:H	1,495,000	5,038,150		0.12	2016-06-21
477	3636	Poly Culture Group Corporation Limited:H	106,600	2,158,650		0.12	2015-12-16
478	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,631,842	3,263,484		0.12	2016-07-26
479	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	304,000	231,040		0.12	2016-07-12
480	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,409,000	650,430		0.12	2016-04-27
481	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	430,000	1,354,500		0.12	2016-01-29
482	3366	Overseas Chinese Town (Asia) Holdings Limited:O	752,000	1,947,680		0.12	2016-07-21
483	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,502,500	4,483,200		0.12	2016-07-26
484	0851	Sheng Yuan Holdings Limited:O	4,024,716	957,882		0.11	2016-07-04
485	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,690,000	6,509,800		0.11	2016-04-08
486	3823	Tech Pro Technology Development Limited:O	7,451,600	16,244,488		0.11	2016-07-21
487	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	352,500	264,375		0.11	2015-11-20
488	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	150,000	63,000		0.11	2016-03-23
489	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,487,000	698,890		0.11	2016-06-10
490	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,220,000	1,146,800		0.11	2016-05-27
491	0515	China Silver Technology Holdings Limited:O	1,014,000	212,940		0.11	2016-07-25
492	0240	BUILD KING HOLDINGS LIMITED:O	1,386,867	402,191		0.11	2016-06-13
493	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,584,173	1,964,375		0.11	2016-07-19
494	0445	CIMC-TianDa Holdings Company Limited:O	4,545,000	1,863,450		0.11	2016-07-15
495	8255	China Binary New Fintech Group:O	534,000	373,800		0.11	2015-12-01
496	2700	Green International Holdings Limited:O	2,175,946	441,717		0.11	2016-07-11
497	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,208,000	734,328		0.11	2016-02-12
498	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	994,600	865,302		0.11	2015-07-15
499	2078	PanAsialum Holdings Company Limited:O	1,298,000	1,116,280	*	0.11	2015-12-16
500	0719	Shandong Xinhua Pharmaceutical Company Limited:H	162,000	878,040		0.11	2016-07-22
501	1191	China Gem Holdings Limited:O	3,227,640	406,683		0.11	2016-06-16
502	1373	International Housewares Retail Company Limited:O	771,000	1,125,660		0.11	2016-02-05
503	0132	Hing Yip Holdings Limited (BM):O	1,831,200	1,373,400		0.11	2016-07-15
504	1102	Enviro Energy International Holdings Limited:O	7,515,000	1,194,885		0.11	2016-07-13
505	0434	Boyaa Interactive International Limited:O	814,000	2,555,960		0.11	2016-07-22
506	8226	KOALA Financial Group Limited:O	1,452,000	251,196		0.11	2016-06-20
507	1094	Cherish Sunshine International Limited:O	14,284,000	1,485,536		0.11	2016-06-15
508	0726	DIT Group Limited:O	10,817,000	3,677,780		0.11	2015-12-18
509	8159	China United Venture Investment Limited:O	675,000	526,500		0.11	2016-07-26
510	0681	Chinese People Holdings Company Limited:O	7,282,117	837,443		0.10	2016-04-15
511	0595	AV CONCEPT HOLDINGS LIMITED:O	810,200	311,927		0.10	2016-05-03
512	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	421,345	1,360,944		0.10	2016-07-25
513	6123	YTO International Express and Supply Chain Technology Limited:O	432,000	565,920		0.10	2016-05-24
514	1829	China Machinery Engineering Corporation:H	942,000	4,785,360		0.10	2016-07-22
515	0603	China Oil And Gas Group Limited:O	6,040,560	3,261,902		0.10	2016-07-25
516	1360	NOVA Group Holdings Limited (KY):O	1,240,000	967,200		0.10	2015-12-18
517	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,398,160	598,076		0.10	2016-06-07
518	1559	Kwan On Holdings Limited:O	990,000	831,600		0.10	2016-06-06
519	1466	Baijin Life Science Holdings Limited:O	326,000	446,620		0.10	2016-04-21
520	0959	Century Entertainment International Holdings Limited:O	523,550	238,215		0.10	2016-07-22
521	8186	Almana Limited:O	2,936,843	126,284		0.10	2016-07-25
522	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,430,000	4,126,800		0.10	2016-06-29
523	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,981,600	6,976,944		0.10	2016-07-25
524	1900	China ITS (Holdings) Co., Ltd.:O	1,673,967	1,221,996		0.10	2016-04-15
525	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,190,000	7,437,500		0.10	2016-07-25
526	0648	SoftMedx Healthcare Limited:O	3,981,350	577,296		0.10	2016-07-22
527	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,410,000	614,550		0.10	2016-07-26
528	1878	SOUTHGOBI RESOURCES LTD.:O	257,100	339,372		0.10	2016-03-11
529	0616	EMINENCE ENTERPRISE LIMITED:O	1,104,500	270,603		0.10	2016-06-22
530	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,087,427	1,614,534		0.10	2016-07-26
531	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,280,000	5,606,400		0.10	2016-06-03
532	0910	China Sandi Holdings Limited:O	2,439,500	646,468		0.10	2016-02-04
533	8311	Perfect Optronics Limited:O	1,450,000	1,377,500		0.10	2016-07-20
534	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,400,000	1,904,000		0.10	2016-07-12
535	1149	Anxin-China Holdings Limited:O	2,984,000	1,148,840	*	0.10	2016-04-14
536	3966	China Baofeng (International) Limited:O	492,000	1,992,600		0.10	2016-07-21
537	8066	Phoenitron Holdings Limited:O	3,660,000	505,080		0.10	2016-05-16
538	1636	China Metal Resources Utilization Limited:O	2,044,000	6,070,680		0.10	2016-05-26
539	0166	New Times Corporation Limited (BM):O	5,246,900	912,961		0.10	2016-03-21
540	0818	Hi Sun Technology (China) Limited:O	2,688,000	3,575,040		0.10	2016-05-25
541	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	268,000		0.10	2016-07-18
542	1826	FDB Holdings Limited:O	1,190,000	172,550		0.10	2016-07-18
543	2299	Billion Industrial Holdings Limited:O	2,089,500	10,029,600		0.10	2016-06-06
544	0990	Deep Source Holdings Limited:O	5,071,600	1,161,396		0.10	2016-06-23
545	3818	China Dongxiang (Group) Co., Ltd.:O	5,325,000	8,360,250		0.10	2016-07-11
546	2883	China Oilfield Services Limited:H	1,736,000	10,850,000		0.10	2016-07-22
547	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,067,655	1,533,828		0.10	2016-06-28
548	0621	Taung Gold International Limited:O	14,198,000	1,817,344		0.10	2016-07-25
549	1318	GREENS HOLDINGS LTD:O	1,180,000	743,400	*	0.09	2015-06-01
550	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	714,000	599,760		0.09	2016-04-21
551	1766	CRRC Corporation Limited:H	4,075,600	29,385,076		0.09	2016-07-25
552	2233	WEST CHINA CEMENT LIMITED:O	5,052,000	3,738,480		0.09	2016-07-22
553	0255	Lung Kee Group Holdings Limited:O	586,000	1,277,480		0.09	2016-03-18
554	0750	China Shuifa Singyes Energy Holdings Limited:O	772,890	2,365,043		0.09	2016-07-26
555	0122	CROCODILE GARMENTS LIMITED:O	876,500	771,320		0.09	2016-07-05
556	0054	HOPEWELL HOLDINGS LIMITED:O	803,850	20,457,983		0.09	2016-07-20
557	0895	Dongjiang Environmental Company Limited:H	182,850	2,318,538		0.09	2016-07-22
558	0103	Shougang Century Holdings Limited:O	1,750,000	348,250		0.09	2016-02-23
559	2121	China First Chemical Holdings Limited:O	730,000	1,073,100		0.09	2016-02-25
560	2100	BAIOO Family Interactive Limited:O	2,592,000	1,049,760		0.09	2016-06-28
561	1091	South Manganese Investment Limited:O	3,083,866	1,233,546		0.09	2016-07-25
562	3315	Goldpac Group Limited:O	749,000	1,625,330		0.09	2016-07-11
563	1988	China Minsheng Banking Corp., Ltd.:H	6,135,400	49,574,032		0.09	2016-07-25
564	1265	Tianjin Jinran Public Utilities Company Limited:H	440,000	312,400		0.09	2016-03-04
565	8075	Media Asia Group Holdings Limited:O	1,879,200	939,600		0.09	2016-05-03
566	0918	Majestic Dragon AeroTech Holdings Limited:O	678,000	379,680		0.09	2016-07-26
567	0503	Lansen Pharmaceutical Holdings Limited:O	362,000	640,740		0.09	2016-05-24
568	0331	FSE Lifestyle Services Limited:O	390,000	842,400		0.09	2016-04-29
569	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	861,000	2,849,910		0.09	2016-07-26
570	0484	Forgame Holdings Limited:O	117,900	1,188,432		0.09	2016-07-15
571	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	429,800	4,512,900		0.09	2016-07-14
572	8143	Good Fellow Healthcare Holdings Limited:O	1,452,517	551,956		0.09	2016-07-26
573	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	900,000	90,000		0.08	2015-12-23
574	2010	Real Nutriceutical Group Limited:O	1,352,000	986,960		0.08	2016-07-26
575	3773	Yinsheng Digifavor Company Limited:O	350,000	311,500		0.08	2016-07-06
576	6128	Graphex Group Limited:O	354,000	414,180		0.08	2015-09-15
577	0313	Richly Field China Development Limited:O	9,942,000	894,780		0.08	2016-04-19
578	0498	Blue River Holdings Limited:O	3,798,529	603,966		0.08	2015-11-17
579	3838	China Starch Holdings Limited:O	4,967,879	779,957		0.08	2016-07-20
580	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	136,000	1,762,560		0.08	2016-06-15
581	1966	China SCE Group Holdings Limited:O	2,820,000	4,653,000		0.08	2016-07-22
582	1011	China NT Pharma Group Company Limited:O	1,278,500	2,569,785		0.08	2016-04-15
583	0766	Sino Prosper (Group) Holdings Limited:O	928,000	177,248		0.08	2015-08-20
584	0755	DevGreat Group Limited:O	12,205,000	1,830,750		0.08	2016-06-28
585	0343	CULTURECOM HOLDINGS LIMITED:O	999,500	1,239,380		0.08	2016-07-07
586	0378	FDG Kinetic Limited:O	4,192,000	5,365,760		0.08	2016-07-26
587	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,832,000	17,512,240		0.08	2016-07-26
588	1560	Star Group Asia Limited:O	182,000	560,560		0.08	2016-07-26
589	1833	Intime Retail (Group) Company Limited:O	2,204,500	13,778,125		0.08	2016-06-10
590	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,700,000	603,500		0.08	2016-03-15
591	2012	SUNSHINE OILSANDS LTD.:O	3,657,000	1,225,095		0.08	2016-07-22
592	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,432,214	16,405,286		0.08	2016-07-25
593	1468	Kingkey Financial International (Holdings) Limited:O	2,310,000	462,000		0.08	2016-01-27
594	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,420,000	2,519,400		0.08	2016-07-18
595	1803	Beijing Sports and Entertainment Industry Group Limited:O	772,500	695,250		0.08	2016-07-11
596	0978	China Merchants Land Limited:O	3,883,000	5,009,070		0.08	2016-05-03
597	8268	Smart City Development Holdings Limited (KY):O	791,000	174,020		0.08	2016-05-03
598	1421	Prosperity Group International Limited (KY):O	600,000	1,500,000		0.08	2016-06-02
599	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	440,000	1,760,000		0.08	2015-06-10
600	0097	HENDERSON INVESTMENT LIMITED:O	2,390,000	1,529,600		0.08	2016-07-08
601	3777	China Fiber Optic Network System Group Ltd.:O	1,680,400	1,075,456		0.08	2016-07-19
602	0622	Oshidori International Holdings Limited:O	5,621,094	1,826,856		0.08	2016-07-25
603	0835	Asia Coal Limited:O	7,503,000	1,455,582		0.08	2016-07-13
604	1419	Human Health Holdings Limited:O	282,000	617,580		0.08	2016-06-22
605	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	310,000	1,106,700		0.08	2016-06-03
606	6896	Golden Throat Holdings Group Company Limited:O	580,000	4,640,000		0.08	2016-07-13
607	1681	Consun Pharmaceutical Group Limited:O	738,000	2,929,860		0.08	2015-12-14
608	1124	COASTAL GREENLAND LIMITED:O	3,167,878	601,897		0.08	2016-03-18
609	1733	E-Commodities Holdings Limited:O	1,538,629	356,962		0.08	2016-07-25
610	1788	Guotai Junan International Holdings Limited:O	5,224,000	14,157,040		0.08	2016-07-22
611	1345	Shanghai Pioneer Holding Ltd:O	1,002,000	1,903,800		0.08	2016-06-16
612	8239	Capital Finance Holdings Limited:O	887,180	214,698		0.08	2016-05-19
613	3888	Kingsoft Corporation Limited:O	976,000	12,902,720		0.07	2016-07-26
614	0397	Minerva Group Holding Limited:O	1,812,019	351,532		0.07	2016-06-24
615	0082	Crazy Sports Group Limited:O	2,457,600	970,752		0.07	2016-06-28
616	0877	OM Technologies (Group) Limited:O	549,000	1,625,040		0.07	2016-06-27
617	0985	CST Holding (HK) Limited (KY):O	28,800,120	2,361,610		0.07	2016-07-11
618	3836	China Harmony Auto Holding Limited:O	1,167,500	5,323,800		0.07	2016-07-22
619	0298	Chuang's China Investments Limited:O	1,792,919	690,274		0.07	2016-07-11
620	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,586,000	1,601,860		0.07	2016-06-13
621	3993	CMOC Group Limited (CN):H	2,881,000	5,185,800		0.07	2016-07-21
622	1297	Sinosoft Technology Group Limited:O	756,000	3,190,320		0.07	2016-06-08
623	8121	Guoen Holdings Limited:O	1,220,000	213,500		0.07	2016-04-19
624	0085	China Electronics Huada Technology Company Limited:O	1,483,750	2,848,800		0.07	2016-07-11
625	0591	China High Precision Automation Group Limited:O	758,000	939,920	*	0.07	2015-12-18
626	1153	CMBC Capital Holdings Limited:Wrnt	1,714,403	258,875		0.07	2016-06-30
627	8120	China Demeter Financial Investments Limited:O	472,000	56,640		0.07	2016-07-26
628	3323	China National Building Material Company Limited:H	2,082,000	7,536,840		0.07	2016-07-26
629	2662	MH Development Limited:O	772,000	1,258,360		0.07	2016-05-13
630	0263	GT GROUP HOLDINGS LIMITED:O	557,509	158,890		0.07	2016-07-19
631	0947	MOBI Development Co., Ltd.:O	584,800	567,256		0.07	2016-07-26
632	0888	Bison Finance Group Limited:O	710,000	411,800		0.07	2016-06-14
633	3623	China Success Finance Group Holdings Limited:O	338,000	753,740		0.07	2016-04-27
634	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	863,069	167,176,465		0.07	2016-07-25
635	0183	Winfull Group Holdings Limited:O	2,224,000	415,888		0.07	2016-06-13
636	8171	China Trends Holdings Limited:O	30,160,620	422,249		0.07	2016-07-04
637	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,811,500	4,999,740		0.07	2016-07-26
638	8009	Chinese Energy Holdings Limited:O	1,513,000	257,210		0.07	2016-04-14
639	6881	China Galaxy Securities Co., Ltd.:H	2,570,500	18,173,435		0.07	2016-07-25
640	0400	Ingdan, Inc.:O	933,000	11,494,560		0.07	2016-07-26
641	0975	Mongolian Mining Corporation:O	6,373,093	516,221		0.07	2016-07-25
642	8156	Sinopharm Tech Holdings Limited:O	2,220,000	426,240		0.07	2016-07-25
643	3303	Jutal Offshore Oil Services Limited:O	546,000	278,460		0.07	2015-12-03
644	1893	China National Materials Company Limited:H	793,000	1,498,770		0.07	2016-07-20
645	8290	Ahsay Backup Software Development Company Limited:O	1,360,000	138,720		0.07	2016-03-23
646	0210	Daphne International Holdings Limited:O	1,120,000	1,276,800		0.07	2016-01-11
647	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	800,000	408,000		0.07	2016-07-25
648	1340	Huisheng International Holdings Limited:O	388,000	256,080		0.07	2016-07-20
649	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,272,660	30,480,207		0.07	2016-06-27
650	0382	Welling Holding Limited:O	1,893,600	2,783,592		0.07	2016-07-04
651	0402	Peace Map Holding Limited:O	5,338,800	1,019,711		0.07	2016-06-22
652	1196	Realord Group Holdings Limited:O	745,250	3,651,725		0.06	2016-07-26
653	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,138,000	4,190,480		0.06	2016-07-25
654	8315	Century Plaza Hotel Group:O	4,120,000	576,800		0.06	2016-07-26
655	8022	Evershine Group Holdings Limited:O	963,800	409,615		0.06	2016-06-06
656	0159	Brockman Mining Limited:O	5,321,000	638,520		0.06	2015-07-08
657	0596	Inspur Digital Enterprise Technology Limited:O	570,000	866,400		0.06	2016-07-19
658	2623	Add New Energy Investment Holdings Group Limited:O	2,768,000	329,392		0.06	2016-01-25
659	2338	WEICHAI POWER CO., LTD.:H	610,600	5,562,566		0.06	2016-07-25
660	1980	Tian Ge Interactive Holdings Limited:O	813,000	4,008,090		0.06	2016-07-14
661	2878	Solomon Systech (International) Limited:O	1,548,000	487,620		0.06	2016-04-28
662	1087	InvesTech Holdings Limited:O	510,000	678,300		0.06	2016-05-30
663	1282	Renze Harvest International Limited:O	13,396,000	10,716,800		0.06	2016-06-28
664	2468	Trony Solar Holdings Company Limited:O	984,000	619,920	*	0.06	2013-07-19
665	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,044,793	1,567,190		0.06	2016-07-05
666	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	217,000	2,044,140		0.06	2015-12-18
667	2302	CNNC International Limited:O	300,000	777,000		0.06	2015-11-13
668	0493	GOME Retail Holdings Limited:O	13,440,000	12,768,000		0.06	2016-07-25
669	0706	Beautiful China Holdings Company Limited:O	3,210,000	337,050		0.06	2016-07-12
670	8207	Chong Sing Holdings FinTech Group Limited:O	2,504,000	7,962,720		0.06	2016-06-07
671	2369	Coolpad Group Limited:O	3,038,800	4,102,380		0.06	2016-07-26
672	1530	3SBio Inc.:O	1,525,500	12,432,825		0.06	2016-07-06
673	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	504,000	4,903,920		0.06	2016-07-11
674	2866	COSCO SHIPPING Development Co., Ltd.:H	2,257,550	3,770,109		0.06	2016-07-22
675	1106	Ming Lam Holdings Limited:O	2,160,000	302,400		0.06	2016-07-26
676	0505	Xingye Alloy Materials Group Limited (KY):O	482,000	438,620		0.06	2016-04-01
677	0963	Bloomage BioTechnology Corporation Limited (KY):O	215,000	2,842,300		0.06	2016-07-07
678	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	270,986	222,209		0.06	2016-04-26
679	1395	ELL Environmental Holdings Limited:O	560,000	243,600		0.06	2016-03-10
680	0687	Tysan Holdings Limited:O	514,000	2,323,280		0.06	2016-05-20
681	0730	Capital Industrial Financial Services Group Limited:O	1,569,000	400,095		0.06	2016-04-27
682	0438	IRICO Group New Energy Company Limited:H	368,200	254,058		0.06	2016-03-07
683	0655	HONGKONG CHINESE LIMITED:O	1,161,403	1,718,876		0.06	2016-01-14
684	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	753,727	1,303,948		0.06	2016-07-15
685	0233	Mingyuan Medicare Development Company Limited:O	2,540,000	584,200	*	0.06	2015-03-27
686	1049	Celestial Asia Securities Holdings Limited:O	481,239	245,432		0.06	2016-03-31
687	1280	China Qidian Guofeng Holdings Limited:O	992,000	1,001,920		0.06	2016-07-20
688	1486	C Cheng Holdings Limited:O	112,000	224,000		0.06	2016-02-18
689	1800	China Communications Construction Company Limited:H	2,532,100	21,725,418		0.06	2016-07-20
690	8100	Famous Tech International Holdings Limited:O	169,212	82,914		0.06	2016-06-28
691	6837	Haitong Securities Co., Ltd.:H	1,946,480	25,148,522		0.06	2016-07-21
692	0073	ASIAN CITRUS HOLDINGS LIMITED:O	713,014	520,500		0.06	2016-07-22
693	1385	Shanghai Fudan Microelectronics Group Company Limited:H	138,000	862,500		0.06	2016-04-01
694	1020	Cybernaut International Holdings Company Limited:O	1,692,000	316,404		0.06	2016-06-17
695	2006	Shanghai Jin Jiang Capital Company Limited:H	790,000	1,990,800		0.06	2016-07-18
696	1811	CGN New Energy Holdings Co., Ltd.:O	2,426,000	2,838,420		0.06	2016-07-04
697	1141	CMBC Capital Holdings Limited:O	8,781,015	2,326,969		0.06	2016-07-26
698	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	680,000	625,600		0.06	2016-07-25
699	2336	Shuoao International Holdings Limited (KY):O	907,735	453,868		0.06	2016-01-11
700	0528	Kingdom Holdings Limited (KY):O	350,000	378,000		0.06	2015-03-23
701	0680	Nan Hai Corporation Limited:O	37,997,788	7,751,549		0.06	2016-07-25
702	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,488,701	1,265,396		0.06	2016-04-12
703	1321	China New City Group Limited:O	956,000	3,107,000		0.06	2016-05-13
704	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	346,000	4,408,040		0.06	2016-03-07
705	0358	Jiangxi Copper Company Limited:H	763,000	7,019,600		0.05	2016-07-25
706	0760	Talent Property Group Limited:O	5,632,500	777,285		0.05	2016-07-22
707	0307	Up Energy Development Group Limited:O	2,478,084	319,673	*	0.05	2016-06-23
708	2389	Beijing Health (Holdings) Limited (KY):O	3,402,000	1,701,000		0.05	2016-06-20
709	1786	CRCC High-Tech Equipment Corporation Limited:H	290,000	1,087,500		0.05	2016-06-08
710	0823	Link Real Estate Investment Trust:Unit	1,217,932	69,726,607		0.05	2016-07-26
711	1483	Net-a-Go Technology Company Limited:O	252,000	302,400		0.05	2016-07-25
712	1027	China Jicheng Holdings Limited:O	40,535,000	8,269,140		0.05	2016-07-05
713	0976	Chiho Environmental Group Limited:O	874,000	4,632,200		0.05	2016-06-07
714	0880	SJM Holdings Limited:O	3,049,000	15,092,550		0.05	2016-07-21
715	1168	Z Fin Limited:O	1,907,000	1,468,390		0.05	2016-05-23
716	0472	New Silkroad Culturaltainment Limited:O	1,233,000	1,960,470		0.05	2015-06-30
717	2123	Golden Shield Holdings (Industrial) Limited:O	608,000	136,192	*	0.05	2011-07-26
718	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	289,740	25,787		0.05	2016-07-22
719	0825	New World Department Store China Limited:O	901,000	910,010		0.05	2016-05-13
720	0497	CSI Properties Limited (BM):O	5,357,378	1,553,640		0.05	2015-09-07
721	8296	Sino-Life Group Limited:O	396,000	60,984		0.05	2016-01-29
722	1312	Kontafarma China Holdings Limited:O	2,616,000	1,831,200		0.05	2016-06-07
723	0641	CHTC Fong's International Company Limited:O	582,000	1,053,420		0.05	2016-01-21
724	1076	Imperial Pacific International Holdings Limited:O	74,180,000	11,127,000		0.05	2016-07-22
725	1776	GF Securities Co., Ltd.:H	895,800	15,694,416		0.05	2016-07-26
726	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,024,000	373,760		0.05	2015-06-17
727	0123	Yuexiu Property Company Limited:O	6,486,477	6,486,477		0.05	2016-07-20
728	0430	Oriental Explorer Holdings Limited:O	1,410,000	169,200		0.05	2015-07-28
729	1271	Grand Ming Group Holdings Limited:O	305,064	1,513,117		0.05	2015-12-18
730	0921	Hisense Home Appliances Group Co., Ltd.:H	239,000	1,118,520		0.05	2016-06-27
731	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	45,600		0.05	2016-05-10
732	0285	BYD Electronic (International) Company Limited:O	1,154,000	6,877,840		0.05	2016-07-25
733	1073	Da Yu Financial Holdings Limited:O	512,000	125,440	*	0.05	2014-09-19
734	2777	Guangzhou R&F Properties Co., Ltd.:H	517,600	6,180,144		0.05	2016-07-19
735	8222	E Lighting Group Holdings Limited:O	220,000	57,200		0.05	2015-07-16
736	8312	Rui Feng Group Holdings Company Limited:O	350,000	406,000		0.05	2016-06-30
737	8081	Hang Tai Yue Group Holdings Limited:O	2,489,020	256,369		0.05	2016-07-26
738	0231	Ping An Securities Group (Holdings) Limited:O	9,420,000	970,260		0.05	2016-07-12
739	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,450,000	362,500		0.05	2016-06-20
740	3800	GCL Technology Holdings Limited (KY):O	9,326,448	10,165,828		0.05	2016-07-25
741	1259	Prosperous Future Holdings Limited (KY):O	506,000	235,290		0.05	2016-06-02
742	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,008,000	6,452,880		0.05	2016-07-20
743	0894	Man Yue Technology Holdings Limited:O	238,000	199,920		0.05	2016-03-23
744	0998	China CITIC Bank Corporation Limited:H	7,329,646	36,208,451		0.05	2016-06-14
745	1159	Smart Digital Technology Group Limited:O	243,000	534,600		0.05	2016-05-04
746	1241	Shuanghua Holdings Limited:O	320,000	185,600		0.05	2016-02-25
747	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,940,000	5,044,000		0.05	2016-07-26
748	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,258,154	38,253,129		0.05	2016-07-13
749	0600	China Infrastructure Investment Limited:O	2,100,000	136,500		0.05	2016-02-16
750	0904	China Green (Holdings) Limited:O	585,800	94,314		0.05	2016-05-31
751	1313	China Resources Building Materials Technology Holdings Limited:O	3,201,141	9,091,240		0.05	2016-07-20
752	1033	Sinopec Oilfield Service Corporation:H	1,027,000	1,519,960		0.05	2016-07-25
753	8015	China Trends Holdings Limited:Wrnt	3,072,124	30,721		0.05	2016-04-20
754	0230	Minmetals Land Limited:O	1,629,750	1,548,263		0.05	2016-06-14
755	1251	SPT Energy Group Inc.:O	744,000	364,560		0.05	2016-06-28
756	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	570,000	786,600		0.05	2016-01-25
757	1133	Harbin Electric Company Limited:H	326,000	1,150,780		0.05	2016-07-15
758	0329	OCI International Holdings Limited:O	510,225	382,669		0.05	2015-12-18
759	0380	China Pipe Group Limited (BM):O	638,000	124,410		0.05	2015-12-04
760	0109	Good Resources Holdings Limited:O	3,441,268	1,755,047		0.05	2016-05-10
761	0697	Shoucheng Holdings Limited:O	4,264,000	980,720		0.05	2016-07-21
762	1186	China Railway Construction Corporation Limited:H	987,500	9,292,375		0.05	2016-07-21
763	8111	China Technology Industry Group Limited:O	680,000	139,400		0.05	2015-11-10
764	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	820,000	1,451,400		0.05	2016-07-21
765	0039	China Beidahuang Industry Group Holdings Limited:O	2,202,000	869,790		0.05	2016-06-27
766	0009	KEYNE LTD:O	1,165,137	372,844		0.05	2016-07-19
767	1152	Momentum Financial Holdings Limited:O	458,000	302,280		0.05	2016-03-10
768	0776	Imperium Technology Group Limited (KY):O	133,900	443,209		0.05	2016-07-05
769	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	141,600		0.05	2015-12-18
770	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	264,000	245,520		0.05	2016-02-05
771	1226	China Investment and Finance Group Limited (KY):O	870,000	269,700		0.05	2016-07-25
772	0555	REXLot Holdings Limited:O	4,608,699	668,261		0.05	2016-07-13
773	8325	China Smartpay Group Holdings Limited:O	660,810	845,837		0.05	2016-07-04
774	0623	SinoMedia Holding Limited:O	250,000	410,000		0.05	2016-03-23
775	0384	CHINA GAS HOLDINGS LIMITED:O	2,247,560	28,004,598		0.05	2016-07-15
776	0075	Y. T. REALTY GROUP LIMITED:O	364,000	1,397,760		0.05	2015-05-05
777	8172	Lajin Entertainment Network Group Limited:O	1,281,440	743,235		0.05	2015-12-28
778	8101	EJE (Hong Kong) Holdings Limited:O	1,052,000	100,992		0.05	2016-07-22
779	1308	SITC International Holdings Company Limited:O	1,186,000	5,348,860		0.05	2016-04-27
780	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	325,000	143,000		0.05	2015-10-09
781	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	255,000		0.05	2015-07-08
782	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	681,000	1,103,220		0.05	2016-07-19
783	2255	Haichang Ocean Park Holdings Ltd.:O	1,802,000	2,865,180		0.05	2016-03-22
784	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	765,000	390,150		0.05	2016-03-09
785	8319	Expert Systems Holdings Limited:O	360,000	66,960		0.05	2016-05-26
786	1613	Synertone Communication Corporation:O	1,489,600	253,232	*	0.04	2016-05-17
787	0433	North Mining Shares Company Limited:O	8,843,750	1,600,719		0.04	2016-07-11
788	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,281,000	17,947,070		0.04	2016-05-25
789	3989	Capital Environment Holdings Limited:O	4,306,020	1,313,336		0.04	2016-05-24
790	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	261,200	3,129,176		0.04	2016-07-06
791	1339	People's Insurance Company (Group) of China Limited (The):H	3,845,000	11,611,900		0.04	2016-07-19
792	1341	Hao Tian International Construction Investment Group Limited:O	440,000	554,400		0.04	2016-07-25
793	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,530,000	12,044,500		0.04	2016-07-25
794	2722	Chongqing Machinery & Electric Co., Ltd.:H	482,000	414,520		0.04	2016-06-28
795	0952	Quam Plus International Financial Limited:O	662,113	443,616		0.04	2016-07-26
796	0295	KONG SUN HOLDINGS LIMITED:O	6,539,400	2,550,366	*	0.04	2016-03-23
797	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	120,000	268,800		0.04	2016-03-08
798	0672	Zhong An Group Limited:O	1,014,200	720,082		0.04	2016-03-23
799	1685	Boer Power Holdings Limited:O	330,000	1,009,800		0.04	2016-07-26
800	0002	CLP HOLDINGS LIMITED:O	1,077,265	90,382,534		0.04	2016-07-22
801	3933	United Laboratories International Holdings Limited (The):O	692,002	2,145,206		0.04	2016-06-07
802	0889	DATRONIX HOLDINGS LIMITED:O	136,000	172,720		0.04	2015-12-28
803	0410	SOHO CHINA LIMITED:O	2,202,500	8,369,500		0.04	2016-06-27
804	1188	Hybrid Kinetic Group Limited:O	8,604,000	2,280,060		0.04	2016-07-19
805	0992	LENOVO GROUP LIMITED:O	4,693,050	23,840,694		0.04	2016-07-25
806	0913	Harbour Digital Asset Capital Limited:O	245,722	62,659		0.04	2016-07-07
807	2221	New Concepts Holdings Limited:O	168,000	436,800		0.04	2016-07-22
808	0610	WAI KEE HOLDINGS LIMITED:O	330,000	808,500		0.04	2013-03-14
809	0729	FDG Electric Vehicles Limited:O	9,092,067	3,864,128		0.04	2016-07-12
810	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,065,380	166,199		0.04	2016-07-11
811	0250	SINO-I TECHNOLOGY LIMITED:O	8,239,000	1,005,158		0.04	2016-06-02
812	0777	NetDragon Websoft Holdings Limited:O	205,000	5,309,500		0.04	2016-07-26
813	1202	Chengdu SIWI Science and Technology Company Limited:H	66,000	89,100		0.04	2015-04-14
814	1143	China Energy Storage Technology Development Limited:O	2,040,000	244,800		0.04	2016-07-26
815	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,370,000	1,611,600		0.04	2016-05-11
816	2011	Gilston Group Limited:O	176,000	318,560		0.04	2016-05-04
817	0347	Angang Steel Company Limited:H	438,000	1,668,780		0.04	2016-07-25
818	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,632,000	1,501,440		0.04	2016-03-16
819	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,765,333	538,483		0.04	2016-05-12
820	0951	CHAOWEI POWER HOLDINGS LIMITED:O	408,000	2,076,720		0.04	2016-04-28
821	0632	CHK Oil Limited (BM):O	1,291,488	387,446		0.04	2016-07-25
822	0886	Silver Base Group Holdings Limited:O	601,425	445,055		0.04	2016-07-26
823	0276	Mongolia Energy Corporation Limited:O	707,738	116,069		0.04	2016-07-20
824	2358	Jiu Rong Holdings Limited:O	1,500,000	244,500		0.04	2016-04-11
825	1400	Moody Technology Holdings Limited:O	595,000	285,600		0.04	2016-06-28
826	1383	LET Group Holdings Limited:O	584,248	169,432		0.04	2016-07-13
827	0326	CHINA STAR ENTERTAINMENT LIMITED:O	292,727	222,473		0.04	2016-05-09
828	1661	China Frontier Technology Group:O	622,000	1,461,700		0.04	2016-07-19
829	0767	Zhong Ji Longevity Science Group Limited:O	1,490,568	640,944		0.04	2016-07-25
830	0156	LIPPO CHINA RESOURCES LIMITED:O	3,520,960	704,192		0.04	2016-06-24
831	6816	Prosper Construction Holdings Limited:O	304,000	307,040		0.04	2016-07-25
832	0636	KLN Logistics Group Limited (BM):O	643,750	7,145,625		0.04	2015-12-21
833	1163	Dejin Resources Group Company Limited:O	162,750	34,991	*	0.04	2014-05-15
834	0633	China All Access (Holdings) Limited:O	722,000	1,819,440		0.04	2016-07-18
835	8203	Kaisun Holdings Limited:O	1,410,000	62,040		0.04	2016-03-03
836	0006	Power Assets Holdings Limited:O	798,540	60,329,697		0.04	2016-07-18
837	3393	Wasion Holdings Limited:O	378,000	1,712,340		0.04	2016-07-21
838	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	332,000	893,080		0.04	2015-07-03
839	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	512,260	1,234,547		0.04	2016-07-14
840	0842	Leoch International Technology Limited:O	495,000	405,900		0.04	2015-12-18
841	0859	Zhongchang International Holdings Group Limited:O	354,005	446,046		0.04	2016-05-18
842	2608	Sunshine 100 China Holdings Ltd:O	865,000	2,923,700		0.04	2016-07-15
843	1117	China Modern Dairy Holdings Ltd.:O	1,928,000	2,024,400		0.04	2016-07-05
844	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750	*	0.04	2011-03-21
845	0956	China Suntien Green Energy Corporation Limited:H	659,000	599,690		0.04	2016-07-22
846	1397	Baguio Green Group Limited:O	148,000	122,840		0.04	2015-12-18
847	1263	PC Partner Group Limited:O	148,000	130,240		0.04	2016-07-20
848	1623	Hilong Holding Limited:O	599,000	652,910		0.04	2016-04-29
849	1164	CGN Mining Company Limited:O	2,090,000	1,128,600		0.04	2016-01-20
850	1019	Convoy Global Holdings Limited:O	5,240,000	1,624,400		0.04	2016-07-14
851	3900	Greentown China Holdings Limited:O	748,000	4,263,600		0.03	2016-07-14
852	0280	KING FOOK HOLDINGS LIMITED:O	315,542	195,636		0.03	2016-04-27
853	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,507,000	269,753		0.03	2016-06-08
854	1366	Jiangnan Group Limited:O	1,404,000	1,909,440		0.03	2016-03-29
855	8366	Zhejiang United Investment Holdings Group Limited:O	490,000	52,430		0.03	2016-07-13
856	6886	Huatai Securities Co., Ltd.:H	584,000	9,799,520		0.03	2016-07-15
857	0274	Renaissance Asia Silk Road Group Limited:O	5,917,000	266,265		0.03	2016-07-21
858	1698	Boshiwa International Holding Limited:O	695,000	1,167,600	*	0.03	2015-12-17
859	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	956,000	282,020		0.03	2016-05-09
860	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,323,500	1,641,140		0.03	2016-05-13
861	0660	Wai Chun Bio-Technology Limited:O	5,387,168	754,204		0.03	2016-07-05
862	0185	Zensun Enterprises Limited:O	2,045,056	439,687		0.03	2016-07-11
863	0643	CARRY WEALTH HOLDINGS LIMITED:O	270,000	348,300		0.03	2016-01-13
864	1222	WANG ON GROUP LIMITED:O	6,342,785	526,451		0.03	2016-04-28
865	3988	BANK OF CHINA LIMITED:H	27,289,886	87,600,534		0.03	2016-07-25
866	8206	Shentong Robot Education Group Company Limited:O	540,000	270,000		0.03	2016-04-07
867	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,352,000	6,134,160		0.03	2016-07-26
868	1841	A.Plus Group Holdings Limited:O	130,000	53,300		0.03	2016-06-28
869	0390	CHINA RAILWAY GROUP LIMITED:H	1,367,000	8,051,630		0.03	2016-07-25
870	1022	Feiyu Technology International Company Ltd.:O	510,000	673,200		0.03	2016-05-11
871	2112	Grace Life-tech Holdings Limited:O	482,000	804,940		0.03	2016-07-13
872	3628	RENHENG Enterprise Holdings Limited:O	256,000	174,080		0.03	2016-06-10
873	0852	Strong Petrochemical Holdings Limited:O	562,000	199,510		0.03	2016-06-01
874	8086	Sino Vision Worldwide Holdings Limited:O	563,731	75,540		0.03	2016-06-14
875	1898	China Coal Energy Company Limited:H	1,294,000	5,253,640		0.03	2016-07-20
876	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,674,000	27,764,380		0.03	2016-07-26
877	3919	Golden Power Group Holdings Limited:O	50,000	41,500		0.03	2016-01-28
878	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	68,000		0.03	2016-06-10
879	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	118,880	310,277		0.03	2015-07-24
880	0908	Zhuhai Holdings Investment Group Limited:O	446,000	539,660		0.03	2015-08-05
881	1683	Hope Life International Holdings Limited:O	156,000	152,880		0.03	2016-06-14
882	0260	AVIC Joy Holdings (HK) Limited:O	1,853,400	328,052		0.03	2016-03-17
883	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
884	1381	Canvest Environmental Protection Group Company Limited:O	632,000	2,306,800		0.03	2016-07-26
885	1185	China Energine International (Holdings) Limited:O	1,349,160	849,971		0.03	2016-07-20
886	1562	Cybernaut International Holdings Company Limited:Wrnt	158,400	3,326		0.03	2016-04-22
887	0167	IDT INTERNATIONAL LIMITED:O	802,019	256,646		0.03	2016-07-22
888	0067	China Lumena New Materials Corp.:O	1,727,880	2,159,850	*	0.03	2016-03-31
889	1001	Hong Kong Shanghai Alliance Holdings Limited:O	196,347	153,151		0.03	2016-04-14
890	1368	Xtep International Holdings Limited:O	675,000	2,794,500		0.03	2016-07-20
891	0816	Huadian Fuxin Energy Corporation Limited:H	784,000	1,403,360		0.03	2016-06-27
892	9893	Pizu Group Holdings Limited:O	960,001	185,280		0.03	2016-04-20
893	8135	ZMFY Automobile Glass Services Limited:O	200,000	91,000		0.03	2016-06-02
894	0327	PAX Global Technology Limited:O	336,000	2,194,080		0.03	2016-07-26
895	1979	TEN PAO GROUP HOLDINGS LIMITED:O	300,000	222,000		0.03	2016-06-21
896	1004	China Smarter Energy Group Holdings Limited:O	2,342,800	1,546,248		0.03	2016-07-21
897	0258	TOMSON GROUP LIMITED:O	510,000	1,244,400		0.03	2016-06-16
898	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	510,000	1,805,400		0.03	2016-07-21
899	8096	Ruifeng Petroleum Chemical Holdings Limited:O	370,000	40,700	*	0.03	2013-02-08
900	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,734,178	54,518,999		0.03	2016-07-25
901	0903	TPV TECHNOLOGY LIMITED:O	688,000	1,080,160		0.03	2016-05-06
902	0346	Yanchang Petroleum International Limited:O	3,540,000	750,480		0.03	2016-07-04
903	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,134,147	1,043,415		0.03	2016-07-26
904	2211	Universal Health International Group Holding Limited:O	697,000	299,710		0.03	2016-07-22
905	0656	FOSUN INTERNATIONAL LIMITED:O	2,500,379	25,503,866		0.03	2016-07-21
906	1207	SRE Group Limited:O	5,963,143	1,401,339		0.03	2016-06-10
907	0546	Fufeng Group Limited:O	616,200	1,528,176		0.03	2016-06-24
908	0699	CAR Inc.:O	687,000	5,454,780		0.03	2016-07-21
909	0161	AVIC International Holdings Limited:H	96,000	444,480		0.03	2016-04-15
910	1038	CK Infrastructure Holdings Limited:O	761,420	52,043,057		0.03	2016-07-26
911	0808	Prosperity Real Estate Investment Trust:Unit	411,000	1,434,390		0.03	2016-07-25
912	2212	Future Bright Mining Holdings Limited:O	1,000,000	255,000		0.03	2016-07-05
913	0506	China Foods Limited:O	788,000	2,387,640		0.03	2015-12-29
914	2086	Leadway Technology Investment Group Limited:O	80,000	114,400		0.03	2016-02-11
915	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,288,000	721,280		0.03	2016-07-15
916	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	460,000	331,200		0.03	2016-01-25
917	1097	i-CABLE Communications Limited:O	563,500	450,800		0.03	2016-07-19
918	8020	Unitas Holdings Limited:O	630,000	223,650		0.03	2015-06-29
919	0543	Pacific Online Limited:O	315,335	643,283		0.03	2016-04-20
920	0464	China In-Tech Limited:O	124,000	116,560		0.03	2016-07-21
921	1963	Bank of Chongqing Co., Ltd.:H	439,000	2,607,660		0.03	2016-02-19
922	0362	China Zenith Chemical Group Limited:O	793,000	193,492		0.03	2016-07-22
923	0474	Aceso Life Science Group Limited:O	1,152,216	524,258		0.03	2016-06-28
924	0572	Future World Holdings Limited:O	1,781,064	377,586		0.03	2016-06-23
925	2371	Chuanglian Holdings Limited (KY):O	1,264,000	223,728		0.03	2016-06-27
926	0606	China Agri-Industries Holdings Limited:O	1,422,718	3,940,929		0.03	2016-07-25
927	2324	Capital VC Limited:O	844,000	59,080		0.03	2016-05-12
928	2899	ZIJIN MINING GROUP CO., LTD.:H	1,554,500	4,461,415		0.03	2016-07-15
929	0703	Future Bright Holdings Limited:O	186,000	159,960		0.03	2016-05-05
930	1460	ICO Group Limited:O	1,064,000	124,488		0.03	2016-05-17
931	1700	Springland International Holdings Limited:O	635,000	628,650		0.03	2016-06-10
932	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	260,000	85,800		0.03	2016-06-16
933	0582	Shin Hwa World Limited:O	5,448,050	779,071		0.03	2016-05-30
934	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	528,000	396,000		0.03	2016-07-12
935	3363	Zhengye International Holdings Company Limited:O	132,000	80,520		0.03	2015-12-18
936	0403	STARLITE HOLDINGS LIMITED:O	138,000	88,320		0.03	2016-04-29
937	0008	PCCW LIMITED:O	2,020,357	11,516,035		0.03	2016-07-26
938	1200	Midland Holdings Limited (BM):O	188,000	470,000		0.03	2016-07-08
939	0005	HSBC HOLDINGS PLC:O	5,168,497	259,716,974		0.03	2016-07-26
940	3788	China Hanking Holdings Limited:O	473,000	354,750		0.03	2016-05-31
941	0418	FOUNDER HOLDINGS LIMITED:O	308,000	130,900		0.03	2016-04-18
942	6136	Kangda International Environmental Company Limited:O	523,000	857,720		0.03	2016-05-24
943	1929	Chow Tai Fook Jewellery Group Limited:O	2,527,800	14,863,464		0.03	2016-07-25
944	6030	CITIC Securities Company Limited:H	575,000	9,809,500		0.03	2016-07-25
945	8005	Yuxing InfoTech Investment Holdings Limited:O	454,000	1,180,400		0.03	2016-06-07
946	1868	Neo-Neon Holdings Limited:O	487,000	491,870		0.03	2016-03-24
947	1055	China Southern Airlines Company Limited:H	701,000	3,462,940		0.03	2016-06-27
948	0764	Eternity Investment Limited:O	801,329	127,411		0.02	2016-06-29
949	8198	Crypto Flow Technology Limited:O	781,600	167,262		0.02	2015-12-03
950	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	310,000	235,600		0.02	2015-11-06
951	3939	Wanguo Gold Group Limited:O	148,000	220,520		0.02	2016-07-22
952	0521	CWT International Limited:O	2,811,900	1,166,939		0.02	2016-07-05
953	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,369,331	1,705,918		0.02	2016-07-19
954	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,690,000	1,089,450		0.02	2016-07-25
955	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,153,000	11,174,070		0.02	2016-07-26
956	2330	China Uptown Group Company Limited:O	372,000	120,900		0.02	2015-11-17
957	1210	Christine International Holdings Limited:O	246,000	135,300		0.02	2015-12-16
958	1336	New China Life Insurance Company Ltd.:H	251,700	7,123,110		0.02	2016-07-21
959	0844	Greatime International Holdings Limited:O	100,000	152,000	*	0.02	2016-07-26
960	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	58,400	121,472		0.02	2016-07-12
961	8092	ITE (HOLDINGS) LIMITED:O	224,000	34,720		0.02	2016-05-09
962	0846	Mingfa Group (International) Company Limited:O	1,470,000	2,778,300	*	0.02	2015-12-18
963	0001	CK Hutchison Holdings Limited:O	930,058	83,984,237		0.02	2016-07-20
964	1007	Longhui International Holdings Limited:O	243,000	408,240	*	0.02	2016-02-17
965	0376	Yunfeng Financial Group Limited:O	576,400	3,700,488		0.02	2016-05-18
966	2111	Best Pacific International Holdings Limited:O	244,000	1,220,000		0.02	2015-12-28
967	3337	Anton Oilfield Services Group:O	524,000	408,720		0.02	2016-06-08
968	0451	GCL New Energy Holdings Limited:O	4,508,000	1,555,260		0.02	2016-07-08
969	0033	International Genius Company:O	2,206,000	388,256		0.02	2016-07-26
970	1225	Lerado Financial Group Company Limited:O	900,000	49,500		0.02	2016-07-26
971	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	470,000	324,300		0.02	2016-05-16
972	3326	Perfect Group International Holdings Limited:O	105,000	252,000		0.02	2016-05-31
973	1075	CAPINFO COMPANY LIMITED:H	180,000	113,400		0.02	2016-03-22
974	0246	REAL GOLD MINING LIMITED:O	210,000	1,860,600	*	0.02	2015-01-15
975	0761	Bel Global Resources Holdings Limited:O	836,000	119,548	*	0.02	2011-06-21
976	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,687,000	6,851,850		0.02	2016-07-19
977	3918	NagaCorp Ltd.:O	522,488	2,831,885		0.02	2016-07-21
978	0383	Tian An Medicare Limited (BM):O	3,328,000	1,347,840		0.02	2016-04-19
979	0905	Walnut Capital Limited:O	116,000	48,140		0.02	2016-01-13
980	1041	Lamtex Holdings Limited:O	800,850	48,051		0.02	2016-06-29
981	1088	China Shenhua Energy Company Limited:H	778,500	11,303,820		0.02	2016-07-26
982	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,703,000	30,313,400		0.02	2016-07-26
983	0665	Haitong International Securities Group Limited:O	1,216,376	5,899,424		0.02	2016-07-18
984	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	71,291	42,775		0.02	2016-07-25
985	0128	ENM Holdings Limited (HK):O	372,000	156,240		0.02	2016-07-07
986	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	123,000	5,325,900		0.02	2016-07-19
987	2002	China Sunshine Paper Holdings Company Limited:O	180,000	196,200		0.02	2015-06-11
988	0860	Apollo Future Mobility Group Limited:O	546,000	343,980		0.02	2016-07-22
989	1398	Industrial and Commercial Bank of China Limited:H	19,316,873	85,187,410		0.02	2016-07-26
990	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	136,000	42,160		0.02	2016-04-29
991	0940	China Animal Healthcare Ltd.:O	435,000	2,262,000	*	0.02	2015-03-27
992	1678	China Creative Global Holdings Limited:O	438,000	271,560		0.02	2016-07-06
993	8267	Linekong Interactive Group Co., Ltd.:O	81,500	336,595		0.02	2016-07-11
994	1333	China Zhongwang Holdings Limited:O	1,201,200	4,132,128		0.02	2016-07-18
995	0800	A8 New Media Group Limited:O	404,000	187,860		0.02	2016-05-18
996	1402	i-Control Holdings Limited:O	220,000	49,060		0.02	2016-04-15
997	8129	Cloud Investment Holdings Limited (KY):O	545,000	59,405		0.02	2015-12-04
998	8306	China Nonferrous Metals Company Limited:O	384,000	77,184	*	0.02	2015-01-26
999	0137	JINHUI HOLDINGS COMPANY LIMITED:O	116,000	107,880		0.02	2015-11-04
1000	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,188,000	2,649,240		0.02	2016-07-25
1001	1508	China Reinsurance (Group) Corporation:H	1,456,000	2,664,480		0.02	2016-07-06
1002	1037	Maxnerva Technology Services Limited:O	144,000	326,880		0.02	2016-07-14
1003	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	328,000	1,551,440		0.02	2016-07-15
1004	1682	Hang Pin Living Technology Company Limited:O	112,000	123,200		0.02	2016-01-05
1005	1039	Changyou International Group Limited:O	330,000	379,500		0.02	2015-12-16
1006	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	140,200	6,694,550		0.02	2016-07-25
1007	1338	BaWang International (Group) Holding Limited:O	676,000	405,600		0.02	2016-06-29
1008	1323	Huasheng International Holding Limited:O	200,000	52,000		0.02	2016-07-21
1009	0182	Concord New Energy Group Limited:O	1,861,817	875,054		0.02	2016-05-03
1010	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	191,396	64,118		0.02	2016-05-11
1011	0738	LE SAUNDA HOLDINGS LIMITED:O	149,400	228,582		0.02	2016-05-31
1012	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	337,600	428,752		0.02	2016-04-19
1013	2393	Yestar Healthcare Holdings Company Limited:O	457,500	1,564,650		0.02	2016-07-26
1014	0727	Crown International Corporation Limited:O	600,000	882,000		0.02	2015-12-11
1015	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,120,949	297,051		0.02	2016-03-31
1016	1190	BOLINA HOLDING CO., LTD.:O	208,000	403,520		0.02	2016-07-25
1017	0094	Greenheart Group Limited:O	300,500	204,340		0.02	2015-06-05
1018	8317	Finet Group Limited:O	94,000	77,080		0.02	2016-06-15
1019	0650	Productive Technologies Company Limited (BM):O	70,000	164,500		0.02	2015-12-16
1020	2689	Nine Dragons Paper (Holdings) Limited:O	922,000	5,900,800		0.02	2016-06-29
1021	8090	China Assurance Finance Group Limited:O	330,000	310,200		0.02	2016-03-04
1022	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	212,000	438,840		0.02	2016-05-04
1023	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	60,000		0.02	2016-06-28
1024	1669	Global International Credit Group Limited:O	78,000	106,860		0.02	2016-03-01
1025	0171	Silver Grant International Holdings Group Limited:O	448,000	376,320		0.02	2016-06-08
1026	0393	Glorious Sun Enterprises Limited:O	297,488	285,588		0.02	2016-07-05
1027	2186	Luye Pharma Group Ltd.:O	643,000	3,382,180		0.02	2016-06-07
1028	0439	KuangChi Science Limited:O	1,129,000	3,217,650		0.02	2016-06-21
1029	1048	YORKSHINE HOLDINGS LIMITED:O	33,000	96,360		0.02	2016-07-11
1030	0189	DONGYUE GROUP LIMITED:O	407,000	557,590	*	0.02	2016-03-14
1031	1113	CK Asset Holdings Limited (KY):O	740,286	41,196,916		0.02	2016-07-25
1032	1031	Kingston Financial Group Limited:O	2,616,332	8,974,019		0.02	2016-06-14
1033	2193	MAN KING HOLDINGS LIMITED:O	80,000	101,600		0.02	2016-07-26
1034	0111	Cinda International Holdings Limited:O	122,765	115,399		0.02	2016-02-05
1035	8106	Shenghua Lande Scitech Limited:H	50,000	26,000		0.02	2015-12-21
1036	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,785,259	16,013,773		0.02	2016-07-25
1037	0753	Air China Limited:H	866,000	5,152,700		0.02	2016-07-19
1038	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,275,000	727,050		0.02	2016-07-25
1039	0989	China Changbaishan International Holdings Limited:O	162,200	215,726		0.02	2016-07-26
1040	8262	Super Strong Holdings Limited:O	150,000	415,500		0.02	2016-07-26
1041	1246	Boill Healthcare Holdings Limited:O	1,213,200	230,508		0.02	2016-07-25
1042	1090	Da Ming International Holdings Limited:O	212,000	496,080		0.02	2016-04-05
1043	3808	SINOTRUK (HONG KONG) LIMITED:O	512,500	1,793,750		0.02	2016-04-15
1044	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	252,000	2,134,440		0.02	2016-07-25
1045	3899	CIMC Enric Holdings Limited:O	358,000	1,120,540		0.02	2016-05-26
1046	2088	Xiwang Property Holdings Company Limited:O	228,451	77,673		0.02	2016-05-10
1047	0538	Ajisen (China) Holdings Limited:O	201,000	675,360		0.02	2016-07-25
1048	1268	China MeiDong Auto Holdings Limited:O	200,000	176,000		0.02	2016-07-19
1049	0370	Hong Kong Robotics Group Holding Limited:O	1,333,600	265,386		0.02	2016-05-11
1050	0023	BANK OF EAST ASIA, LIMITED (THE):O	492,038	15,696,012		0.02	2016-07-14
1051	0891	Trinity Limited (BM):O	320,000	204,800		0.02	2016-04-18
1052	1968	Peak Sport Products Co., Limited:O	436,000	1,050,760		0.02	2016-07-26
1053	1818	Zhaojin Mining Industry Company Limited:H	159,500	1,374,890		0.02	2016-07-25
1054	0984	AEON STORES (HONG KONG) CO., LIMITED:O	47,000	297,980		0.02	2015-12-18
1055	1461	ZHONGTAI FUTURES Company Limited:H	50,000	87,000		0.02	2016-06-30
1056	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	114,840		0.02	2016-06-01
1057	0857	PETROCHINA COMPANY LIMITED:H	3,800,800	20,068,224		0.02	2016-07-18
1058	1557	K. H. Group Holdings Limited:O	72,000	79,920		0.02	2016-07-26
1059	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,337,500	49,019,375		0.02	2016-07-26
1060	2039	China International Marine Containers (Group) Co., Ltd.:H	308,000	2,836,680		0.02	2016-07-22
1061	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,148,000	221,564		0.02	2016-06-15
1062	0106	Landsea Green Management Limited:O	701,299	448,831		0.02	2016-03-07
1063	1142	E&P Global Holdings Limited:O	91,750	19,726	*	0.02	2016-06-21
1064	1830	Perfect Medical Health Management Limited (KY):O	200,000	152,000		0.02	2016-07-25
1065	0757	Solargiga Energy Holdings Limited:O	570,400	90,694		0.02	2016-06-28
1066	1211	BYD COMPANY LIMITED:H	162,000	8,359,200		0.02	2016-07-21
1067	2014	Ozner Water International Holding Limited:O	306,000	406,980		0.02	2015-12-17
1068	1315	Green Economy Development Limited:O	1,060,000	3,381,400		0.02	2016-07-26
1069	0272	SHUI ON LAND LIMITED:O	1,410,122	3,003,560		0.02	2016-07-07
1070	3339	Lonking Holdings Limited:O	751,000	871,160		0.02	2016-04-14
1071	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	306,000	250,920		0.02	2016-01-18
1072	8070	Keen Ocean International Holding Limited:O	35,000	34,650		0.02	2016-06-20
1073	0066	MTR CORPORATION LIMITED:O	1,013,944	44,005,170		0.02	2016-07-25
1074	1148	Xinchen China Power Holdings Limited:O	220,000	246,400		0.02	2016-07-14
1075	2880	Liaoning Port Co., Ltd.:H	380,000	615,600		0.02	2016-07-26
1076	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,315,600	24,685,232		0.02	2016-07-20
1077	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	148,500	2,848,230		0.02	2016-06-08
1078	0221	Easy One Financial Group Limited:O	778,769	63,080		0.02	2016-04-05
1079	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	50,000	229,500		0.02	2015-11-17
1080	0143	Guoan International Limited:O	860,000	171,140		0.02	2016-04-01
1081	8250	Du Du Holdings Limited (KY):O	1,136,800	217,129		0.02	2016-04-18
1082	0862	Vision Values Holdings Limited:O	429,125	156,631		0.02	2016-05-24
1083	2199	Regina Miracle International (Holdings) Limited:O	202,000	1,860,420		0.02	2016-07-26
1084	8260	Yin He Holdings Limited:O	200,000	242,000		0.02	2016-07-18
1085	1399	Veson Holdings Limited (KY):O	178,000	185,120	*	0.02	2015-03-26
1086	0552	China Communications Services Corporation Limited:H	388,834	1,633,103		0.02	2016-07-26
1087	0635	PLAYMATES HOLDINGS LIMITED:O	35,120	346,986		0.02	2016-04-19
1088	8093	Web3 Meta Limited:O	65,000	40,300		0.02	2016-06-20
1089	1431	YuanShengTai Dairy Farm Limited:O	632,000	287,560		0.02	2016-07-25
1090	0245	China Vered Financial Holding Corporation Limited:O	4,673,950	3,832,639		0.02	2016-05-30
1091	8363	SDM Education Group Holdings Limited:O	32,000	42,880		0.02	2016-01-11
1092	0799	IGG Inc:O	217,000	750,820		0.02	2016-07-26
1093	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	50,400		0.02	2016-07-14
1094	2601	China Pacific Insurance (Group) Co., Ltd.:H	442,200	12,315,270		0.02	2016-07-22
1095	8202	INNO-TECH HOLDINGS LIMITED:O	126,320	10,611	*	0.02	2015-01-20
1096	0361	SINO GOLF HOLDINGS LIMITED:O	370,000	78,070		0.02	2016-07-22
1097	0728	CHINA TELECOM CORPORATION LIMITED:H	2,184,000	8,364,720		0.02	2016-07-25
1098	0578	Rosan Resources Holdings Limited:O	111,000	15,873		0.02	2016-06-23
1099	1717	Ausnutria Dairy Corporation Ltd:O	193,000	480,570		0.02	2015-11-04
1100	0629	Yue Da International Holdings Limited:O	142,020	46,157		0.02	2016-03-30
1101	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	127,000	1,049,020		0.02	2015-10-29
1102	0169	Wanda Hotel Development Company Limited:O	720,500	554,785		0.02	2016-06-03
1103	3883	China Aoyuan Group Limited:O	425,948	707,074		0.02	2016-07-20
1104	1680	Macau Legend Development Limited:O	957,000	1,081,410		0.02	2016-06-13
1105	0290	GoFintech Quantum Innovation Limited:O	516,000	74,304		0.02	2016-06-29
1106	0569	China Automation Group Limited:O	154,000	183,260		0.02	2016-07-13
1107	0348	China Healthwise Holdings Limited:O	888,000	213,120		0.02	2016-07-05
1108	1215	Kai Yuan Holdings Limited:O	1,917,500	84,370		0.02	2016-05-24
1109	6836	Amrita Global Development Limited:O	150,000	111,000		0.02	2016-04-08
1110	1367	SFund International Holdings Limited:O	72,000	65,520		0.02	2016-07-05
1111	2008	Phoenix Media Investment (Holdings) Limited:O	748,000	1,331,440		0.01	2016-05-24
1112	1021	MIDAS HOLDINGS LIMITED (SG):O	250,000	352,500		0.01	2015-12-18
1113	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	582,580	7,608,495		0.01	2016-06-28
1114	0710	BOE Varitronix Limited:O	109,000	386,950		0.01	2016-07-06
1115	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	140,000	100,800		0.01	2016-07-21
1116	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	177,230	19,318		0.01	2016-07-25
1117	1813	KWG Group Holdings Limited:O	439,702	2,158,937		0.01	2016-07-25
1118	0207	Joy City Property Limited:O	2,073,000	2,570,520		0.01	2016-04-28
1119	0982	Huafa Property Services Group Company Limited:O	1,340,000	223,780		0.01	2016-05-31
1120	0700	TENCENT HOLDINGS LIMITED:O	1,360,400	253,442,520		0.01	2016-07-26
1121	3698	Huishang Bank Corporation Limited:H	457,000	1,649,770		0.01	2016-04-11
1122	0627	Japan Kyosei Group Company Limited:O	190,360	114,216		0.01	2016-05-06
1123	2869	Greentown Service Group Co. Ltd.:O	400,000	1,124,000		0.01	2016-07-22
1124	0916	China Longyuan Power Group Corporation Limited:H	480,000	3,105,600		0.01	2016-07-26
1125	2331	LI NING COMPANY LIMITED:O	270,749	1,096,533		0.01	2016-07-25
1126	6877	Top Eminent Healthcare Group Limited:O	290,000	220,400		0.01	2016-07-21
1127	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	303,932	847,970		0.01	2016-07-19
1128	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	154,000	2,790,480		0.01	2016-06-14
1129	0926	Besunyen Holdings Company Limited:O	217,000	141,050		0.01	2015-12-21
1130	3668	Chinalco Mining Corporation International:O	1,668,000	1,701,360		0.01	2016-05-27
1131	0269	China Resources and Transportation Group Limited:O	947,295	107,044		0.01	2016-07-26
1132	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	352,000	1,471,360		0.01	2016-07-13
1133	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	198,000	1,593,900		0.01	2016-04-15
1134	1555	MIE Holdings Corporation:O	404,000	298,960		0.01	2016-04-25
1135	0148	Kingboard Holdings Limited:O	140,996	2,315,154		0.01	2016-05-18
1136	1446	Hung Fook Tong Group Holdings Limited:O	90,000	64,800		0.01	2015-12-10
1137	0406	YAU LEE HOLDINGS LIMITED:O	60,000	71,400		0.01	2015-07-20
1138	0019	SWIRE PACIFIC LIMITED:A	123,720	11,530,704		0.01	2016-07-20
1139	2083	Nature Home Holding Company Limited:O	200,000	250,000		0.01	2015-07-20
1140	0099	Wong's International Holdings Limited:O	65,000	178,750		0.01	2016-02-16
1141	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	419,500	3,301,465		0.01	2016-07-26
1142	1140	Wealthink AI-Innovation Capital Limited (KY):O	248,000	349,680		0.01	2015-11-30
1143	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	777,775	98,000		0.01	2015-07-08
1144	8182	China Candy Holdings Limited:O	180,000	18,720		0.01	2016-02-29
1145	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	987,000	3,099,180		0.01	2016-07-26
1146	0810	China Castson 81 Finance Company Limited (BM):O	61,000	32,330		0.01	2016-03-17
1147	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	105,187	35,238		0.01	2015-09-17
1148	2688	ENN Energy Holdings Limited:O	142,000	5,388,900		0.01	2016-03-31
1149	0878	SOUNDWILL HOLDINGS LIMITED:O	37,008	466,301		0.01	2016-07-18
1150	0827	Ko Yo Chemical (Group) Limited:O	556,000	59,492		0.01	2016-06-28
1151	0575	Regent Pacific Group Limited:O	226,000	64,410		0.01	2016-07-26
1152	0598	SINOTRANS LIMITED:H	279,000	1,018,350		0.01	2016-07-22
1153	2386	SINOPEC Engineering (Group) Co., Ltd.:H	190,000	1,246,400		0.01	2016-04-13
1154	0670	China Eastern Airlines Corporation Limited:H	602,000	2,672,880		0.01	2016-07-19
1155	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	117,000	51,480		0.01	2015-07-08
1156	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	160,000	1,129,600		0.01	2016-06-23
1157	3998	Bosideng International Holdings Limited:O	1,134,000	737,100		0.01	2016-04-27
1158	1659	Haitian Energy International Limited:O	1,168,000	350,400		0.01	2016-05-18
1159	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,000	28,560		0.01	2015-12-23
1160	1234	China Lilang Limited:O	154,000	776,160		0.01	2016-06-24
1161	0988	Silk Road Logistics Holdings Limited:O	502,081	256,061		0.01	2016-07-13
1162	1699	China Putian Food Holding Limited:O	200,000	106,000		0.01	2016-03-08
1163	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
1164	2007	Country Garden Holdings Company Limited:O	2,750,691	9,077,280		0.01	2016-07-18
1165	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	126,480		0.01	2015-06-30
1166	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2014-03-03
1167	1045	APT SATELLITE HOLDINGS LIMITED:O	114,750	632,273		0.01	2015-08-24
1168	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	106,000		0.01	2016-07-25
1169	2009	BBMG Corporation:H	285,000	852,150		0.01	2016-07-25
1170	0226	LIPPO LIMITED (HK):O	60,000	291,000		0.01	2015-06-19
1171	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	277,500	638,250		0.01	2016-07-18
1172	1918	Sunac China Holdings Limited:O	412,000	2,027,040		0.01	2016-07-22
1173	0571	ESUN HOLDINGS LIMITED:O	150,000	120,000		0.01	2015-05-21
1174	0271	Asiasec Properties Limited:O	147,793	289,674		0.01	2016-07-21
1175	0701	CNT GROUP LIMITED:O	226,000	113,000		0.01	2016-07-05
1176	1277	Kinetic Development Group Limited:O	1,000,000	204,000		0.01	2015-05-08
1177	0165	CHINA EVERBRIGHT LIMITED (HK):O	198,600	3,034,608		0.01	2016-07-08
1178	3606	Fuyao Glass Industry Group Co., Ltd.:H	59,200	1,136,640		0.01	2016-04-06
1179	6118	Austar Lifesciences Limited:O	60,000	74,400		0.01	2015-12-18
1180	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	153,670		0.01	2013-05-22
1181	8346	TEM Holdings Limited:O	70,000	49,700		0.01	2016-07-21
1182	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,485,663	494,964		0.01	2016-07-20
1183	0856	VSTECS Holdings Limited:O	168,000	307,440		0.01	2016-07-26
1184	0436	New Universe Environmental Group Limited:O	340,000	248,200		0.01	2016-07-20
1185	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	508,000	1,584,960		0.01	2016-04-29
1186	0883	CNOOC LIMITED:O	5,111,000	49,474,480		0.01	2016-07-25
1187	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	176,026	31,685	*	0.01	2013-10-02
1188	0288	WH Group Limited (KY):O	1,671,500	10,279,725		0.01	2016-07-26
1189	1499	OKG Technology Holdings Limited:O	280,000	187,600		0.01	2016-07-11
1190	1866	CHINA XLX FERTILISER LTD.:O	114,000	261,060		0.01	2016-01-07
1191	1838	China Properties Group Limited:O	205,000	354,650		0.01	2016-07-22
1192	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	95,880		0.01	2015-06-11
1193	0135	KUNLUN ENERGY COMPANY LIMITED:O	904,000	5,351,680		0.01	2016-07-21
1194	0180	KADER HOLDINGS COMPANY LIMITED:O	106,283	72,272		0.01	2015-12-18
1195	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,393,332	278,253		0.01	2016-07-25
1196	0070	Rich Goldman Holdings Limited:O	76,600	27,959		0.01	2016-07-07
1197	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	470,000	12,337,500		0.01	2016-07-26
1198	8238	Winto Group (Holdings) Limited:O	792,000	26,136		0.01	2016-04-12
1199	1612	Vincent Medical Holdings Limited:O	70,000	74,900		0.01	2016-07-19
1200	1300	Trigiant Group Limited:O	170,000	217,600		0.01	2016-03-21
1201	2669	China Overseas Property Holdings Limited:O	354,934	589,190		0.01	2016-07-26
1202	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	105,600		0.01	2015-09-11
1203	0752	PICO FAR EAST HOLDINGS LIMITED:O	132,000	297,000		0.01	2016-04-22
1204	0712	Comtec Solar Systems Group Limited:O	150,000	78,000		0.01	2016-06-20
1205	8079	Wisdomcome Group Holdings Limited:O	23,511	23,511		0.01	2016-07-26
1206	1883	CITIC Telecom International Holdings Limited:O	359,159	1,066,702		0.01	2016-06-10
1207	1003	Huanxi Media Group Limited:O	270,579	660,213		0.01	2016-05-27
1208	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	95,000	159,600		0.01	2016-07-26
1209	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	302,370	1,031,082		0.01	2016-07-25
1210	2202	China Vanke Company Limited:H	137,400	2,184,660		0.01	2016-07-26
1211	0822	Ka Shui International Holdings Limited:O	92,000	56,120		0.01	2016-06-15
1212	0164	China Baoli Technologies Holdings Limited:O	3,310,400	675,322		0.01	2016-07-25
1213	8017	Long Success International (Holdings) Limited:O	149,258	60,449	*	0.01	2013-12-05
1214	3983	China BlueChemical Ltd.:H	180,000	279,000		0.01	2016-07-18
1215	3908	China International Capital Corporation Limited:H	154,400	1,766,336		0.01	2016-07-21
1216	1070	TCL Electronics Holdings Limited:O	176,000	739,200		0.01	2016-03-17
1217	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	72,000		0.01	2015-07-06
1218	0477	AUPU Group Holding Company Limited:O	106,000	273,480		0.01	2016-06-17
1219	1299	AIA Group Limited:O	1,219,600	60,797,060		0.01	2016-07-26
1220	8126	G.A. HOLDINGS LIMITED:O	48,000	25,920		0.01	2015-07-02
1221	8282	Gameone Holdings Limited:O	16,000	16,000		0.01	2016-07-18
1222	1686	SUNEVISION HOLDINGS LTD.:O	231,432	717,439		0.01	2016-07-25
1223	1029	IRC LIMITED:O	605,467	106,562		0.01	2016-07-13
1224	0768	UBA INVESTMENTS LIMITED:O	104,000	14,768		0.01	2016-02-23
1225	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	61,000	501,420		0.01	2016-07-26
1226	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	110,000	63,800		0.01	2015-07-02
1227	1172	Magnus Concordia Group Limited:O	320,284	60,213		0.01	2016-05-06
1228	3368	Parkson Retail Group Limited:O	256,000	176,640		0.01	2016-07-15
1229	2898	Longrun Tea Group Company Limited:O	140,000	42,700		0.01	2015-07-20
1230	0958	Huaneng Renewables Corporation Limited:H	404,000	1,030,200		0.01	2016-07-26
1231	0709	GIORDANO INTERNATIONAL LIMITED:O	150,000	562,500		0.01	2016-07-12
1232	0544	DAIDO GROUP LIMITED:O	232,000	26,912		0.01	2016-01-11
1233	0914	Anhui Conch Cement Company Limited:H	123,500	2,612,025		0.01	2016-07-25
1234	0257	China Everbright Environment Group Limited (b1961-07-10):O	424,000	3,676,080		0.01	2016-07-25
1235	1224	C C Land Holdings Limited:O	244,302	508,148		0.01	2016-06-28
1236	0869	Playmates Toys Limited:O	114,400	165,880		0.01	2016-06-16
1237	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	24,000		0.01	2016-06-20
1238	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	446,000	5,378,760		0.01	2016-07-26
1239	1415	Cowell e Holdings Inc.:O	77,000	211,750		0.01	2016-07-25
1240	1496	AP Rentals Holdings Limited:O	80,000	41,600		0.01	2016-06-08
1241	0868	XINYI GLASS HOLDINGS LIMITED:O	358,214	2,149,284		0.01	2016-07-22
1242	1885	China Wood Optimization (Holding) Limited:O	92,000	272,320		0.01	2016-03-11
1243	1193	China Resources Gas Group Limited:O	204,500	4,785,300		0.01	2016-04-15
1244	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	13,992	152,793		0.01	2016-07-04
1245	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	971,000	25,197,450		0.01	2016-07-25
1246	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	421,517	5,091,925		0.01	2016-07-21
1247	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	127,500	173,400		0.01	2016-07-26
1248	3799	Dali Foods Group Company Limited:O	1,254,000	5,705,700		0.01	2016-06-10
1249	0626	Public Financial Holdings Limited:O	100,000	329,000		0.01	2014-10-08
1250	1301	D&G Technology Holding Company Limited:O	56,000	48,720		0.01	2016-04-06
1251	3328	Bank of Communications Co., Ltd.:H	3,153,500	16,618,945		0.01	2016-07-26
1252	0494	LI & FUNG LIMITED:O	756,000	2,948,400		0.01	2016-07-15
1253	0723	Reliance Global Holdings Limited (BM):O	796,250	82,810		0.01	2016-04-01
1254	2888	STANDARD CHARTERED PLC:O	290,642	18,019,804		0.01	2016-07-25
1255	3868	Qunxing Paper Holdings Company Limited:O	140,413	306,100	*	0.01	2015-12-18
1256	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	244,932	89,400		0.01	2016-07-22
1257	2286	Chen Xing Development Holdings Limited:O	44,000	80,520		0.01	2016-05-26
1258	1662	Yee Hop Holdings Limited:O	44,000	54,120		0.01	2016-07-25
1259	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	344,040		0.01	2015-12-10
1260	1198	Royale Home Holdings Limited:O	153,000	49,725		0.01	2016-07-08
1261	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	29,034	1,566,384		0.01	2016-06-14
1262	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	124,000	468,720		0.01	2016-05-16
1263	1249	Tonly Electronics Holdings Limited:O	21,426	74,777		0.01	2016-03-17
1264	0359	China Haisheng Juice Holdings Co., Ltd.:O	108,000	42,120	*	0.01	2015-07-10
1265	0373	ALLIED GROUP LIMITED (HK):O	15,193	603,162		0.01	2015-05-15
1266	1888	Kingboard Laminates Holdings Limited:O	250,525	1,242,604		0.01	2016-07-18
1267	0121	C.P. Lotus Corporation:O	920,000	128,800		0.01	2015-06-09
1268	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	299,871	4,779,944		0.01	2016-05-20
1269	8187	Jimu Group Limited:O	40,000	11,400		0.01	2016-07-06
1270	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	59,000	809,480		0.01	2015-12-18
1271	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	64,800	31,104		0.01	2015-12-29
1272	1105	SING TAO NEWS CORPORATION LIMITED:O	72,000	73,440		0.01	2016-04-01
1273	0177	Jiangsu Expressway Company Limited:H	100,000	1,092,000		0.01	2015-12-07
1274	6198	Qingdao Port International Co., Ltd.:H	70,000	249,900		0.01	2015-11-06
1275	0925	Beijing Properties (Holdings) Limited:O	546,000	273,000		0.01	2016-06-16
1276	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	350,000	574,000		0.01	2016-07-04
1277	0563	Shanghai Industrial Urban Development Group Limited:O	385,500	659,205		0.01	2016-04-28
1278	0853	MicroPort Scientific Corporation:O	114,000	449,160		0.01	2015-12-16
1279	0533	GOLDLION HOLDINGS LIMITED:O	78,000	234,780		0.01	2015-07-08
1280	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	100,000	4,585,000		0.01	2016-05-24
1281	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	11,840		0.01	2016-01-13
1282	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	418,000	572,660		0.01	2016-07-22
1283	0535	Gemdale Properties and Investment Corporation Limited:O	1,240,000	632,400		0.01	2016-07-25
1284	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	78,000	186,420		0.01	2016-05-23
1285	1199	COSCO SHIPPING Ports Limited:O	232,439	1,840,917		0.01	2016-07-20
1286	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,802,911	100,595,574		0.01	2016-07-26
1287	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	52,000	48,360		0.01	2016-07-25
1288	1205	CITIC RESOURCES HOLDINGS LIMITED:O	609,530	512,005		0.01	2016-04-25
1289	3737	Zhongzhi Pharmaceutical Holdings Limited:O	62,000	137,640		0.01	2015-11-10
1290	2223	Casablanca Group Limited (KY):O	20,000	44,400		0.01	2016-05-09
1291	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	115,000	108,100		0.01	2016-04-28
1292	0138	CCT Fortis Holdings Limited:O	63,990	63,350		0.01	2016-04-18
1293	2298	Cosmo Lady (China) Holdings Company Limited:O	146,000	451,140		0.01	2016-07-26
1294	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	79,200	*	0.01	2016-06-29
1295	2005	SSY Group Limited (KY):O	215,909	539,773		0.01	2016-04-20
1296	2666	Genertec Universal Medical Group Company Limited:O	130,000	720,200		0.01	2016-05-18
1297	8328	Xinyi Electric Storage Holdings Limited:O	40,776	49,747		0.01	2016-07-18
1298	3663	Xiezhong International Holdings Limited:O	60,000	127,800		0.01	2015-11-12
1299	0557	China Tian Yuan Healthcare Group Limited:O	28,005	87,656		0.01	2016-07-12
1300	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	569,000	398,300		0.01	2016-05-06
1301	0566	Hanergy Thin Film Power Group Limited:O	3,044,000	11,902,040	*	0.01	2015-12-01
1302	1358	PW Medtech Group Limited:O	118,000	236,000		0.01	2016-04-11
1303	0405	Yuexiu Real Estate Investment Trust:Unit	206,035	968,365		0.01	2016-06-07
1304	0983	SOCAM Development Limited:O	35,032	129,268		0.01	2016-07-20
1305	0866	China Qinfa Group Limited:O	180,000	36,900		0.01	2016-03-31
1306	8281	China Golden Classic Group Limited:O	72,000	30,240		0.01	2016-07-22
1307	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,634	108,228		0.01	2016-04-29
1308	8123	Sinofortune Financial Holdings Limited:O	458,200	77,894		0.01	2015-12-04
1309	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	529,665	1,747,895		0.01	2016-07-15
1310	2030	Cabbeen Fashion Limited:O	50,000	127,500		0.01	2015-12-16
1311	2326	New Provenance Everlasting Holdings Limited:O	1,430,000	614,900		0.01	2016-07-12
1312	1420	Chuan Holdings Limited:O	72,000	50,400		0.01	2016-07-26
1313	0273	MASON GROUP HOLDINGS LIMITED:O	1,064,875	330,111		0.01	2016-07-18
1314	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	210,000	619,500	*	0.01	2011-01-27
1315	0419	Hony Media Group:O	921,050	589,472		0.01	2016-07-18
1316	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	127,001	167,641		0.01	2016-07-14
1317	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	162,000	118,260		0.01	2016-06-01
1318	2638	HK Electric Investments Limited:O	592,159	4,601,075		0.01	2016-07-26
1319	8266	Zhuoxin International Holdings Limited:O	240,000	17,280		0.01	2015-09-02
1320	0297	Sinofert Holdings Limited:O	470,000	441,800		0.01	2016-06-28
1321	0881	Zhongsheng Group Holdings Limited:O	142,500	682,575		0.01	2016-04-01
1322	1002	V.S. INTERNATIONAL GROUP LIMITED:O	121,012	53,850		0.01	2016-04-19
1323	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	385,000		0.01	2015-12-22
1324	0841	Asia Cassava Resources Holdings Limited:O	38,000	20,140		0.01	2016-04-05
1325	0806	Value Partners Group Limited:O	120,000	823,200		0.01	2016-07-20
1326	2889	Nickel Resources International Holdings Company Limited:O	200,000	48,800	*	0.01	2015-03-10
1327	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	305,190	918,622		0.01	2016-07-14
1328	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	291,600		0.01	2016-03-02
1329	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	24,200		0.01	2016-06-15
1330	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-05-28
1331	1798	China Datang Corporation Renewable Power Co., Limited:H	156,000	126,360		0.01	2016-06-15
1332	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	96,000	775,680		0.01	2016-06-27
1333	1958	BAIC Motor Corporation Limited:H	130,000	938,600		0.01	2016-06-27
1334	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	97,175	133,130	*	0.01	2014-10-09
1335	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	138,000	985,320		0.01	2016-07-18
1336	0999	I.T LIMITED:O	74,900	172,270		0.01	2016-06-01
1337	2322	Modern Innovative Digital Technology Company Limited (BM):O	45,000	225,900		0.01	2016-06-17
1338	0967	SOUND GLOBAL LTD.:O	92,000	274,160	*	0.01	2016-04-14
1339	0987	China Renewable Energy Investment Limited:O	143,851	30,209		0.01	2015-07-27
1340	0449	Chigo Holding Limited:O	514,000	42,148		0.01	2016-04-27
1341	1270	Langham Hospitality Investments Limited:O	125,000	345,000		0.01	2016-07-12
1342	0004	Wharf (Holdings) Limited (The):O	183,800	9,851,680		0.01	2016-07-26
1343	1253	China Greenland Broad Greenstate Group Company Limited:O	200,000	248,000		0.01	2016-07-26
1344	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	150,000	66,000		0.01	2015-09-14
1345	1447	SFK Construction Holdings Limited:O	24,000	49,200		0.01	2016-07-26
1346	8293	SingAsia Holdings Limited:O	15,000	19,650		0.01	2016-07-19
1347	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	142,200		0.01	2016-04-20
1348	6882	EGL Holdings Company Limited:O	30,000	49,200		0.01	2016-07-26
1349	1600	Tian Lun Gas Holdings Limited:O	60,000	361,800		0.01	2016-06-07
1350	8112	Cornerstone Financial Holdings Limited:O	136,000	9,656		0.01	2016-05-31
1351	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	200,000	402,000		0.01	2016-07-15
1352	1363	CT Environmental Group Limited:O	370,000	873,200		0.01	2016-07-15
1353	1182	Success Dragon International Holdings Limited:O	98,187	54,985		0.01	2016-04-20
1354	2238	Guangzhou Automobile Group Co., Ltd.:H	128,740	1,320,872		0.01	2016-07-19
1355	1240	CNQC International Holdings Limited:O	72,500	217,500		0.01	2015-09-25
1356	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	204,000	193,800		0.01	2016-07-22
1357	1450	Be Friends Holding Limited:O	58,000	29,000		0.01	2016-07-18
1358	0279	Arta TechFin Corporation Limited:O	819,060	339,910		0.01	2016-07-26
1359	0144	China Merchants Port Holdings Company Limited:O	147,046	3,337,944		0.01	2016-07-20
1360	1886	China Huiyuan Juice Group Limited:O	149,000	430,610		0.01	2016-07-19
1361	2280	HC Group Inc.:O	56,000	265,440		0.01	2016-06-28
1362	0674	China Tangshang Holdings Limited:O	39,000	15,990		0.01	2015-06-11
1363	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	15,600		0.01	2016-05-11
1364	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	166,838	659,010		0.01	2016-03-21
1365	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	483,600		0.01	2016-07-22
1366	1778	Colour Life Services Group Co., Limited:O	54,000	321,300		0.01	2015-06-16
1367	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,000		0.01	2016-06-21
1368	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	125,840		0.01	2015-08-13
1369	1238	Powerlong Real Estate Holdings Limited:O	212,000	366,760		0.01	2016-04-20
1370	2356	DAH SING BANKING GROUP LIMITED:O	74,361	1,109,466		0.01	2016-07-25
1371	0511	TELEVISION BROADCASTS LIMITED:O	23,200	627,560		0.01	2016-06-29
1372	0558	L.K. Technology Holdings Limited:O	60,000	26,400		0.01	2016-05-16
1373	1970	IMAX China Holding, Inc.:O	18,700	766,700		0.01	2016-07-18
1374	8220	Bingo Group Holdings Limited:O	180,000	28,980		0.01	2016-06-02
1375	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	25,960		0.01	2015-04-16
1376	0480	HKR INTERNATIONAL LIMITED:O	70,640	240,882		0.01	2015-12-02
1377	1443	Fulum Group Holdings Limited:O	68,000	74,800		0.01	2016-07-15
1378	0583	Great Wall Pan Asia Holdings Limited:O	82,000	159,900	*	0.01	2013-02-27
1379	0933	Viva Goods Company Limited:O	457,903	352,585		0.01	2016-07-05
1380	0222	MIN XIN HOLDINGS LIMITED:O	24,000	194,160		0.01	2016-07-05
1381	3969	China Railway Signal & Communication Corporation Limited:H	102,000	551,820		0.01	2016-07-18
1382	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	39,500	732,330		0.01	2016-06-03
1383	0819	Tianneng Power International Limited:O	58,000	322,480		0.01	2016-07-25
1384	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,000	418,560		0.01	2016-03-29
1385	0365	Sino ICT Holdings Limited:O	74,000	125,800		0.01	2016-05-12
1386	0011	HANG SENG BANK, LIMITED:O	97,100	13,380,380		0.01	2016-07-26
1387	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	89,100		0.01	2016-07-26
1388	0637	Lee Kee Holdings Limited:O	42,000	22,680		0.01	2016-04-13
1389	0251	S E A HOLDINGS LIMITED:O	34,000	646,000		0.01	2016-07-07
1390	1586	China Leon Inspection Holding Limited:O	20,000	21,000		0.01	2016-07-18
1391	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	31,200		0.00	2016-06-16
1392	1314	Tsui Wah Holdings Limited:O	70,000	109,200		0.00	2016-07-25
1393	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	884,800		0.00	2016-07-05
1394	1036	Vanke Overseas Investment Holding Company Limited:O	19,000	95,950		0.00	2015-12-18
1395	8161	MediNet Group Limited (KY):O	50,000	13,500		0.00	2016-07-18
1396	0043	C.P. POKPHAND CO. LTD.:O	1,152,000	1,036,800		0.00	2016-07-12
1397	6133	Vital Innovations Holdings Limited:O	40,000	36,000		0.00	2016-01-26
1398	0620	DTXS Silk Road Investment Holdings Company Limited:O	23,702	84,142		0.00	2016-03-10
1399	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,000	439,920		0.00	2016-07-15
1400	0605	China Financial Services Holdings Limited:O	180,000	115,200		0.00	2016-05-03
1401	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	163,000	632,440		0.00	2016-07-19
1402	2228	CECEP COSTIN New Materials Group Limited:O	108,000	71,280		0.00	2016-04-29
1403	1293	Grand Baoxin Auto Group Limited:O	117,908	499,930	*	0.00	2016-06-27
1404	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	18,200		0.00	2016-03-08
1405	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	16,200		0.00	2015-10-27
1406	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,525	72,679		0.00	2016-02-15
1407	0242	SHUN TAK HOLDINGS LIMITED:O	138,226	352,476		0.00	2016-07-19
1408	0513	CONTINENTAL HOLDINGS LIMITED:O	310,000	34,100		0.00	2015-07-09
1409	1233	Times China Holdings Limited:O	78,000	238,680		0.00	2016-06-22
1410	0455	Tianda Pharmaceuticals Limited:O	97,000	44,620		0.00	2015-10-14
1411	6138	Harbin Bank Co., Ltd.:H	136,000	291,040		0.00	2016-02-29
1412	2789	Yuanda China Holdings Limited:O	278,000	66,164		0.00	2016-04-15
1413	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	220,909	302,645		0.00	2016-05-23
1414	1098	ROAD KING INFRASTRUCTURE LIMITED:O	33,000	211,860		0.00	2015-07-06
1415	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	297,700		0.00	2013-05-15
1416	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	696,440		0.00	2016-01-13
1417	3383	Agile Group Holdings Limited (KY):O	171,100	766,528		0.00	2016-07-21
1418	0715	China Oceanwide Holdings Limited:O	704,000	570,240		0.00	2016-07-21
1419	0960	Longfor Group Holdings Limited:O	252,500	2,752,250		0.00	2016-07-15
1420	0604	SHENZHEN INVESTMENT LIMITED:O	318,000	1,027,140		0.00	2016-07-12
1421	0371	Beijing Enterprises Water Group Limited:O	374,100	1,705,896		0.00	2016-07-13
1422	0413	South China Holdings Company Limited:O	256,000	143,360		0.00	2015-10-13
1423	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	418,800	10,972,560		0.00	2016-07-26
1424	3889	Global Corn Group Limited:O	64,000	23,680		0.00	2016-06-28
1425	0787	Global Brands Group Holding Limited:O	350,000	241,500		0.00	2016-06-14
1426	0489	DongFeng Motor Group Company Limited (CN):H	118,000	1,103,300		0.00	2016-07-21
1427	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,827	53,534		0.00	2016-05-11
1428	1986	Tsaker New Energy Tech Co., Limited:O	20,500	89,175		0.00	2016-07-21
1429	2020	ANTA Sports Products Limited:O	102,000	1,817,640		0.00	2016-07-20
1430	0735	China Power Clean Energy Development Company Limited:O	48,000	226,080		0.00	2016-05-20
1431	0337	Greenland Hong Kong Holdings Limited:O	113,000	284,760		0.00	2016-07-25
1432	2133	Greenway Mining Group Limited:O	80,000	19,200		0.00	2015-11-12
1433	1428	Bright Smart Securities & Commodities Group Limited:O	68,000	153,680		0.00	2016-07-18
1434	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-03-25
1435	2138	EC Healthcare:O	39,000	86,970		0.00	2016-07-12
1436	0617	PALIBURG HOLDINGS LIMITED:O	43,717	98,800		0.00	2016-03-09
1437	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	74,340		0.00	2016-05-04
1438	0267	CITIC Limited (HK):O	1,129,000	13,389,940		0.00	2016-07-22
1439	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,100	29,049		0.00	2016-06-28
1440	2128	China Lesso Group Holdings Limited:O	119,000	540,260		0.00	2016-07-22
1441	1099	SINOPHARM GROUP CO. LTD.:H	45,600	1,716,840		0.00	2016-07-22
1442	1332	Touyun Biotech Group Limited:O	270,900	93,461		0.00	2016-07-15
1443	8232	Classified Group (Holdings) Limited:O	15,000	26,100		0.00	2016-07-14
1444	1236	National Agricultural Holdings Limited:O	78,000	163,800		0.00	2016-05-20
1445	1052	Yuexiu Transport Infrastructure Limited:O	60,410	313,528		0.00	2016-07-15
1446	0083	SINO LAND COMPANY LIMITED:O	221,677	3,156,680		0.00	2016-07-25
1447	8155	South China Assets Holdings Limited:O	400,000	90,800		0.00	2015-08-25
1448	2168	AirPower Technologies Limited:O	67,500	198,450		0.00	2016-07-04
1449	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	365,760		0.00	2015-06-24
1450	6166	China VAST Industrial Urban Development Company Limited:O	58,000	179,800		0.00	2015-06-09
1451	1239	Teamway International Group Holdings Limited:O	360,000	66,600		0.00	2016-07-11
1452	0309	Xinhua News Media Holdings Limited:O	48,000	9,312		0.00	2016-01-25
1453	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	34,540		0.00	2015-06-30
1454	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,300		0.00	2012-06-22
1455	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	202,000	1,414,000		0.00	2016-05-04
1456	8137	Honbridge Holdings Limited:O	268,000	147,400		0.00	2016-07-15
1457	0342	NewOcean Energy Holdings Limited:O	50,320	118,252		0.00	2015-12-04
1458	0817	China Jinmao Holdings Group Limited:O	362,000	814,500		0.00	2016-07-12
1459	1899	Xingda International Holdings Limited:O	50,000	110,000		0.00	2015-10-20
1460	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	20,400		0.00	2016-03-17
1461	1908	C&D International Investment Group Limited:O	12,000	44,520		0.00	2015-11-03
1462	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	96,000	389,760		0.00	2016-07-20
1463	1180	Paradise Entertainment Limited (BM):O	33,800	40,222		0.00	2015-12-15
1464	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	43,200		0.00	2014-03-28
1465	0556	Pan Asia Environmental Protection Group Limited:O	26,000	41,600		0.00	2016-03-04
1466	1387	China Dili Group:O	1,360,000	272,000		0.00	2016-07-12
1467	1130	China Environmental Resources Group Limited:O	52,310	25,109		0.00	2016-06-28
1468	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	40,500		0.00	2016-04-15
1469	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	154,000	1,432,200		0.00	2016-07-19
1470	3369	QINHUANGDAO PORT CO., LTD.:H	25,000	49,500		0.00	2015-09-24
1471	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2015-01-21
1472	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	43,800		0.00	2015-12-22
1473	0047	Hop Hing Group Holdings Limited:O	300,000	29,400		0.00	2016-06-02
1474	1064	Zhong Hua International Holdings Limited:O	17,996	7,018		0.00	2015-11-26
1475	1131	Agritrade Resources Limited:O	45,000	66,150		0.00	2016-03-31
1476	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	33,800		0.00	2015-08-20
1477	1208	MMG Limited (HK):O	154,000	298,760		0.00	2016-05-16
1478	1030	SEAZEN GROUP LIMITED:O	164,000	190,240		0.00	2016-06-08
1479	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	52,640		0.00	2016-04-29
1480	6822	King's Flair International (Holdings) Limited:O	20,000	23,000		0.00	2015-11-02
1481	2686	AAG Energy Holdings Limited:O	95,000	126,350		0.00	2016-06-10
1482	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,200	15,904		0.00	2015-07-16
1483	3886	Town Health International Medical Group Limited:O	218,000	272,500		0.00	2016-02-16
1484	0020	WHEELOCK AND COMPANY LIMITED:O	57,000	2,365,500		0.00	2016-07-26
1485	8061	ACROSSASIA LIMITED:O	140,000	8,400		0.00	2014-11-11
1486	1035	BBI Life Sciences Corporation:O	15,000	22,950		0.00	2016-04-13
1487	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	68,010	277,481		0.00	2016-04-27
1488	1828	DAH CHONG HONG HOLDINGS LIMITED:O	50,000	192,000		0.00	2016-04-07
1489	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	75,000	21,000		0.00	2015-05-27
1490	0607	Fullshare Holdings Limited:O	417,500	1,427,850		0.00	2016-06-24
1491	0147	International Business Settlement Holdings Limited:O	504,000	257,040		0.00	2016-03-31
1492	1005	MATRIX HOLDINGS LIMITED:O	20,000	62,000		0.00	2010-10-21
1493	8080	North Asia Strategic Holdings Limited:O	50,643	5,064		0.00	2015-08-31
1494	0086	SUN HUNG KAI & CO. LIMITED:O	58,000	263,900		0.00	2016-01-18
1495	1509	Harmonicare Medical Holdings Limited:O	20,000	86,400		0.00	2016-07-13
1496	1310	HKBN Ltd.:O	26,000	241,800		0.00	2016-06-29
1497	1228	Superb Summit International Group Limited:O	211,000	308,060	*	0.00	2014-10-29
1498	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	252,369	69,401		0.00	2015-06-26
1499	1109	CHINA RESOURCES LAND LIMITED:O	176,222	3,496,244		0.00	2016-07-06
1500	0062	Transport International Holdings Limited:O	10,400	223,600		0.00	2016-07-13
1501	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	432,000		0.00	2016-07-25
1502	1836	Stella International Holdings Limited:O	19,500	256,230		0.00	2014-06-10
1503	87001	Hui Xian Real Estate Investment Trust:Unit	133,219	440,955		0.00	2015-09-18
1504	0666	SHK Hong Kong Industries Limited:O	100,000	17,500		0.00	2015-07-23
1505	0548	Shenzhen Expressway Corporation Limited:H	18,000	129,060		0.00	2016-07-15
1506	1523	Plover Bay Technologies Limited:O	24,000	9,600		0.00	2016-07-21
1507	0884	CIFI Holdings (Group) Co. Ltd.:O	160,000	318,400		0.00	2016-07-20
1508	8215	First Credit Finance Group Limited:O	86,500	28,978		0.00	2016-05-12
1509	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	124,000		0.00	2016-06-24
1510	1347	HUA HONG SEMICONDUCTOR LIMITED:O	24,000	177,600		0.00	2016-04-14
1511	2033	Time Watch Investments Limited:O	48,000	47,040		0.00	2015-07-27
1512	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	154,060	241,874		0.00	2016-04-25
1513	1456	Guolian Minsheng Securities Company Limited:H	10,000	40,500		0.00	2016-07-13
1514	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	379,000		0.00	2015-12-01
1515	0377	China Huajun Group Limited:O	124,000	89,280		0.00	2015-10-06
1516	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	375,300		0.00	2016-07-19
1517	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	302,000		0.00	2016-07-20
1518	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	1,608,000		0.00	2016-07-19
1519	0694	Beijing Capital International Airport Company Limited:H	40,000	349,200		0.00	2016-07-12
1520	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	76,436	3,546,630		0.00	2016-07-22
1521	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	708,400		0.00	2016-07-26
1522	0941	China Mobile Limited (HK):O	427,120	41,750,980		0.00	2016-07-25
1523	0756	Summi (Group) Holdings Limited:O	28,000	19,600		0.00	2016-04-22
1524	0813	Shimao Group Holdings Limited:O	71,500	737,880		0.00	2016-07-25
1525	0291	China Resources Beer (Holdings) Company Limited:O	50,035	784,549		0.00	2016-07-26
1526	1083	Towngas Smart Energy Company Limited:O	55,571	265,629		0.00	2016-07-18
1527	8166	China Eco-Farming Limited:O	100,000	11,800		0.00	2016-06-23
1528	1028	C.banner International Holdings Limited:O	42,000	117,180		0.00	2016-01-13
1529	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	170,000	793,900		0.00	2016-07-26
1530	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	6,400		0.00	2015-06-18
1531	6188	BEIJING Digital Telecom Co., Ltd.:H	6,500	15,925		0.00	2016-07-18
1532	1086	Goodbaby International Holdings Limited:O	22,000	80,080		0.00	2016-07-26
1533	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	17,520		0.00	2016-07-13
1534	1548	Genscript Biotech Corporation:O	32,000	44,160		0.00	2016-07-19
1535	0758	Macrolink Capital Holdings Limited:O	20,000	7,900		0.00	2016-06-10
1536	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	12,200		0.00	2014-02-24
1537	0303	VTECH HOLDINGS LIMITED:O	4,800	409,440		0.00	2016-06-20
1538	1972	SWIRE PROPERTIES LIMITED:O	111,454	2,474,279		0.00	2016-07-11
1539	0929	IPE GROUP LIMITED:O	20,000	34,000		0.00	2016-02-04
1540	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	20,060		0.00	2015-07-13
1541	3958	Orient Securities Company Limited:H	18,000	149,940		0.00	2016-07-26
1542	8030	Fengyinhe Holdings Limited:O	32,500	36,725		0.00	2016-06-24
1543	1058	NAMYUE HOLDINGS LIMITED:O	10,000	6,700		0.00	2016-05-04
1544	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	282,000		0.00	2015-09-14
1545	0435	Sunlight Real Estate Investment Trust:Unit	30,000	141,600		0.00	2016-02-19
1546	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,000	33,600		0.00	2016-04-28
1547	1128	Wynn Macau, Limited:O	94,000	1,240,800		0.00	2016-07-20
1548	0531	Samson Holding Ltd.:O	55,000	46,200		0.00	2016-07-04
1549	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,050	16,929		0.00	2015-05-21
1550	0282	NEXT DIGITAL LIMITED:O	43,600	17,658		0.00	2015-11-18
1551	2313	Shenzhou International Group Holdings Limited:O	25,000	1,036,250		0.00	2015-12-29
1552	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,000	155,100		0.00	2016-06-29
1553	1361	361 Degrees International Limited:O	36,000	82,440		0.00	2016-07-20
1554	0993	XinKong International Capital Holdings Limited:O	57,270	127,712		0.00	2016-07-25
1555	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,500	1,353,000		0.00	2016-07-18
1556	1585	Yadea Group Holdings Ltd.:O	50,000	80,000		0.00	2016-07-26
1557	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	64,700		0.00	2010-12-06
1558	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,000	38,720		0.00	2016-06-22
1559	1115	Tibet Water Resources Ltd.:O	41,000	108,650		0.00	2016-02-25
1560	1432	China Shengmu Organic Milk Limited:O	100,000	157,000		0.00	2016-03-04
1561	1528	Red Star Macalline Group Corporation Ltd.:H	16,600	132,634		0.00	2016-06-13
1562	0762	CHINA UNICOM (HONG KONG) LIMITED:O	373,540	3,070,499		0.00	2016-07-25
1563	1513	Livzon Pharmaceutical Group Inc.:H	2,260	88,140		0.00	2016-06-28
1564	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	86,000	593,400		0.00	2016-07-26
1565	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	60,000		0.00	2016-07-25
1566	0901	Goldstone Investment Group Limited:O	22,040	14,326		0.00	2016-07-25
1567	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	120,120		0.00	2016-07-13
1568	1928	Sands China Ltd.:O	116,400	3,497,820		0.00	2016-07-25
1569	0530	Goldin Financial Holdings Limited:O	98,397	476,241		0.00	2016-07-26
1570	6899	Ourgame International Holdings Limited:O	11,000	32,230		0.00	2015-12-29
1571	1125	LAI FUNG HOLDINGS LIMITED:O	224,494	32,327		0.00	2016-07-04
1572	0743	Asia Cement (China) Holdings Corporation:O	21,500	33,970		0.00	2016-07-20
1573	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	152,800		0.00	2016-01-14
1574	1493	China Ruyi Holdings Limited:Wrnt	54,512	3,543		0.00	2015-12-03
1575	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	645,840		0.00	2016-07-22
1576	0253	SHUN HO HOLDINGS LIMITED:O	4,000	10,280		0.00	2007-08-22
1577	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,200		0.00	2016-05-03
1578	1619	Tianhe Chemicals Group Limited:O	320,000	374,400	*	0.00	2015-03-20
1579	1230	Yashili International Holdings Ltd:O	60,000	102,000		0.00	2015-11-11
1580	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	33,800		0.00	2015-12-04
1581	8190	Combest Holdings Limited:O	40,000	3,600		0.00	2015-06-02
1582	8176	SuperRobotics Holdings Limited (BM):O	5,200	19,760		0.00	2014-05-28
1583	0586	China Conch Venture Holdings Limited:O	21,500	322,500		0.00	2016-06-22
1584	0691	China Shanshui Cement Group Limited:O	39,000	245,310	*	0.00	2015-04-17
1585	6863	China Huishan Dairy Holdings Company Limited:O	155,000	482,050		0.00	2016-05-24
1586	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,550	1,938		0.00	2014-12-01
1587	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	674,000		0.00	2016-05-27
1588	0751	Skyworth Group Limited:O	32,085	188,660		0.00	2016-06-23
1589	1127	Lion Rock Group Limited:O	8,340	10,925		0.00	2015-04-24
1590	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1591	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	17,040		0.00	2015-08-20
1592	1122	QINGLING MOTORS CO. LTD:H	13,137	32,580		0.00	2016-07-20
1593	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	2,700		0.00	2015-06-26
1594	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	56,700		0.00	2016-07-19
1595	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	25,300		0.00	2015-05-15
1596	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	8,800		0.00	2015-04-30
1597	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	101,700		0.00	2015-10-15
1598	6823	HKT Limited (KY):O	69,261	842,214		0.00	2016-04-15
1599	0499	Qingdao Holdings International Limited:O	4,525	5,023		0.00	2016-06-28
1600	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,700		0.00	2016-07-22
1601	0425	Minth Group Limited:O	10,000	256,500		0.00	2015-12-16
1602	3996	China Energy Engineering Corporation Limited (CN):H	82,000	92,660		0.00	2016-05-05
1603	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,467	393,404		0.00	2016-07-15
1604	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,900		0.00	2016-01-12
1605	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	70,000	12,600		0.00	2016-01-14
1606	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,040		0.00	2015-08-10
1607	1999	Man Wah Holdings Limited:O	14,800	85,100		0.00	2016-07-22
1608	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,782	19,299		0.00	2015-01-27
1609	0369	Wing Tai Properties Limited:O	10,000	46,200		0.00	2015-07-08
1610	1628	Yuzhou Group Holdings Company Limited:O	28,000	65,800		0.00	2016-07-14
1611	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	59,600		0.00	2016-06-21
1612	3308	Golden Eagle Retail Group Limited:O	12,000	104,760		0.00	2016-04-21
1613	0685	Media Chinese International Limited (BM):O	12,000	14,520	*	0.00	2015-12-21
1614	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	106,200		0.00	2016-07-11
1615	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	2,101,400		0.00	2016-07-20
1616	8063	Global Mastermind Holdings Limited:O	17,292	1,954		0.00	2015-09-22
1617	2282	MGM China Holdings Limited:O	23,600	278,952		0.00	2016-07-19
1618	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,500	15,105		0.00	2015-12-23
1619	0087	SWIRE PACIFIC LIMITED:B	17,500	284,900		0.00	2016-04-22
1620	1862	JINGRUI HOLDINGS LIMITED:O	7,000	21,000		0.00	2014-12-16
1621	2778	Champion Real Estate Investment Trust:Unit	31,123	141,298		0.00	2016-05-05
1622	0945	MANULIFE FINANCIAL CORPORATION:O	10,058	1,071,177		0.00	2016-06-02
1623	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	18,400		0.00	2016-04-13
1624	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	10,700		0.00	2016-07-11
1625	2588	BOC AVIATION LIMITED:O	3,300	124,575		0.00	2016-07-26
1626	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,319	16,369		0.00	2015-01-16
1627	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,964	165,680		0.00	2016-07-18
1628	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	3,050		0.00	2015-10-05
1629	8098	CL Group (Holdings) Limited:O	5,000	2,250		0.00	2015-09-18
1630	0174	Gemini Investments (Holdings) Limited:O	2,000	2,240		0.00	2015-12-18
1631	0332	Yuan Heng Gas Holdings Limited:O	24,020	13,691		0.00	2016-04-19
1632	0160	Hon Kwok Land Investment Company, Limited:O	3,000	9,240		0.00	2014-01-13
1633	0683	KERRY PROPERTIES LIMITED:O	6,000	126,000		0.00	2016-07-25
1634	0486	UNITED COMPANY RUSAL, IPJSC:O	63,000	182,070		0.00	2016-07-07
1635	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,716	5,894		0.00	2016-03-14
1636	0801	Golden Meditech Holdings Limited:O	12,000	12,000		0.00	2016-07-14
1637	1316	Nexteer Automotive Group Limited:O	10,000	76,400		0.00	2016-05-31
1638	1768	Bracell Limited (BM):O	13,000	21,710		0.00	2016-07-18
1639	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	52	107		0.00	2016-04-25
1640	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,820	10,829		0.00	2015-12-30
1641	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	5,040		0.00	2014-12-15
1642	1062	China Development Bank International Investment Limited:O	10,000	3,000		0.00	2015-05-12
1643	2268	Youyuan International Holdings Limited:O	3,630	8,095		0.00	2016-04-01
1644	0124	Guangdong Land Holdings Limited:O	5,000	10,800		0.00	2015-09-09
1645	1382	Pacific Textiles Holdings Limited:O	4,000	43,680		0.00	2016-07-19
1646	0973	L'Occitane International S.A.:O	4,000	63,920		0.00	2015-12-14
1647	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	10,560		0.00	2015-05-06
1648	0778	Fortune Real Estate Investment Trust:Unit	5,000	49,250		0.00	2016-07-18
1649	1285	Jiashili Group Limited:O	1,000	3,550		0.00	2015-06-04
1650	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,000	20,970		0.00	2016-06-24
1651	0142	FIRST PACIFIC COMPANY LIMITED:O	10,040	60,240		0.00	2015-12-18
1652	1430	Suchuang Gas Corporation Limited:O	2,000	4,340		0.00	2016-04-18
1653	1328	Goldstream Investment Limited:O	20,000	4,120		0.00	2015-08-31
1654	0220	Uni-President China Holdings Ltd.:O	9,400	58,468		0.00	2015-05-29
1655	1176	Zhuguang Holdings Group Company Limited:O	10,000	13,300		0.00	2013-06-20
1656	0832	Central China Real Estate Limited:O	5,000	7,650		0.00	2015-02-09
1657	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	8,320		0.00	2016-07-15
1658	3600	MODERN DENTAL GROUP LIMITED:O	2,000	6,180		0.00	2016-02-05
1659	3999	DaChan Food (Asia) Limited:O	2,000	1,660		0.00	2015-07-24
1660	0589	Portico International Holdings Limited:O	1,000	2,380		0.00	2015-05-13
1661	6288	Fast Retailing Co., Ltd.:HDRO	900	21,735		0.00	2016-04-29
1662	1006	Changshouhua Food Company Limited:O	1,000	3,350		0.00	2014-11-11
1663	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	14,700		0.00	2016-04-15
1664	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	1,800		0.00	2015-05-27
1665	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	698		0.00	2013-04-02
1666	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	138,300		0.00	2016-07-19
1667	1881	Regal Real Estate Investment Trust:Unit	5,000	10,350		0.00	2016-04-12
1668	1111	Chong Hing Bank Limited:O	1,000	16,320		0.00	2016-05-25
1669	2098	Zall Smart Commerce Group Ltd.:O	15,000	66,000		0.00	2016-07-25
1670	3991	Changhong Jiahua Holdings Limited:O	2,000	2,240		0.00	2007-06-26
1671	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	9,540		0.00	2015-12-30
1672	0151	Want Want China Holdings Limited:O	17,000	87,040		0.00	2016-07-25
1673	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	5,600		0.00	2015-07-30
1674	1882	Haitian International Holdings Limited:O	2,000	24,000		0.00	2016-03-22
1675	0522	ASMPT Limited:O	500	28,750		0.00	2016-05-12
1676	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800	686		0.00	2015-11-05
1677	0848	Maoye International Holdings Limited:O	6,000	4,620		0.00	2015-11-06
1678	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	55,700		0.00	2015-08-24
1679	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,571	6,755		0.00	2015-09-11
1680	1589	China Logistics Property Holdings Co., Ltd:O	3,000	9,750		0.00	2016-07-26
1681	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,580		0.00	2016-05-11
1682	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	345,500		0.00	2016-07-26
1683	1378	China Hongqiao Group Limited:O	6,500	34,515		0.00	2016-07-19
1684	3360	Far East Horizon Limited:O	3,000	18,720		0.00	2016-05-23
1685	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2013-04-26
1686	2329	Glory Health Industry Limited:O	3,000	8,040		0.00	2015-10-30
1687	0456	New City Development Group Limited:O	1,560	624		0.00	2013-11-29
1688	0718	Tai United Holdings Limited:O	600	660		0.00	2015-11-25
1689	1913	PRADA S.P.A.:O	1,000	23,500		0.00	2016-05-03
1690	1269	China First Capital Group Limited:O	150	861		0.00	2016-02-01
1691	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,312	3,148		0.00	2016-07-25
1692	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	16,560		0.00	2016-07-05
1693	2379	China Clean Energy Technology Group Limited:O	80	63		0.00	2015-08-28
1694	0805	GLENCORE PLC:O	1,600	29,888		0.00	2016-07-13
1695	0069	SHANGRI-LA ASIA LIMITED:O	12	100		0.00	2016-07-14
1696	0021	Great China Holdings (Hong Kong) Limited:O	10	2		0.00	2015-09-02

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EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司CCASS ID: B01338

CCASS holdings on 2016-07-26

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338