Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司
CCASS ID: B01545

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CCASS holdings on 2016-07-28

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1118	GOLIK HOLDINGS LIMITED:O	77,240,500	72,606,070		13.75	2016-07-05
2	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,366,000	99,039,960		8.42	2015-11-06
3	0672	Zhong An Group Limited:O	185,649,600	129,954,720		7.90	2016-06-17
4	1231	Newton Resources Ltd:O	300,000,000	195,000,000		7.50	2015-09-07
5	0231	Ping An Securities Group (Holdings) Limited:O	1,030,958,258	104,126,784		5.53	2016-07-26
6	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	41,348,000	214,596,120		5.15	2016-07-27
7	0098	Xingfa Aluminium Holdings Limited:O	19,190,700	51,814,890		4.59	2016-07-26
8	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,840,000	3,194,400		3.72	2016-07-27
9	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,660,000	27,570,400		3.70	2016-04-06
10	0738	LE SAUNDA HOLDINGS LIMITED:O	23,455,500	35,886,915		3.32	2016-07-28
11	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	27,975,000	5,595,000		3.24	2015-05-15
12	0404	Hsin Chong Group Holdings Limited:O	183,939,000	128,757,300		3.22	2016-07-26
13	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	54,846,582	41,683,402		2.75	2016-07-22
14	1265	Tianjin Jinran Public Utilities Company Limited:H	13,650,000	9,555,000		2.73	2016-04-01
15	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	13,512,864	36,754,990		2.33	2016-07-27
16	0396	Hing Lee (HK) Holdings Limited:O	18,200,000	7,462,000		2.26	2015-11-13
17	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,668,200	8,587,096		2.02	2016-06-22
18	0128	ENM Holdings Limited (HK):O	32,996,000	13,528,360		2.00	2016-06-30
19	6863	China Huishan Dairy Holdings Company Limited:O	231,642,000	715,773,780		1.72	2016-07-28
20	0403	STARLITE HOLDINGS LIMITED:O	9,006,503	5,674,097		1.72	2016-06-28
21	0229	RAYMOND INDUSTRIAL LIMITED:O	8,075,448	7,671,676		1.68	2015-08-27
22	0181	FUJIAN HOLDINGS LIMITED:O	12,658,000	5,822,680		1.58	2016-07-28
23	0810	China Castson 81 Finance Company Limited (BM):O	6,999,100	3,639,532		1.54	2016-07-20
24	8236	Powerleader Science & Technology Group Limited:H	905,000	3,439,000		1.49	2013-12-04
25	3369	QINHUANGDAO PORT CO., LTD.:H	11,531,000	21,678,280		1.39	2016-07-08
26	0599	E. BON HOLDINGS LIMITED:O	8,286,030	7,043,126		1.38	2016-06-08
27	1161	WATER OASIS GROUP LIMITED:O	9,498,000	4,464,060		1.24	2016-07-22
28	6888	Freetech Road Recycling Technology (Holdings) Limited:O	12,312,000	11,819,520		1.14	2016-07-26
29	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,130,000	11,686,400		1.12	2016-06-07
30	8166	China Eco-Farming Limited:O	54,416,000	6,475,504		1.10	2016-07-11
31	8071	China Netcom Technology Holdings Limited:O	33,572,000	3,256,484		1.08	2016-06-23
32	1662	Yee Hop Holdings Limited:O	5,100,000	5,865,000		1.02	2016-07-25
33	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,257,825	8,413,510		1.00	2016-05-26
34	8225	China Health Group Inc.:O	8,320,000	1,863,680		0.91	2015-12-22
35	0428	Cocoon Holdings Limited:O	688,740	1,308,606		0.88	2016-07-22
36	0661	China Daye Non-Ferrous Metals Mining Limited:O	147,521,810	17,407,574		0.82	2016-06-15
37	0022	MEXAN LIMITED (BM):O	10,090,070	2,330,806		0.77	2015-11-03
38	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,956,928	16,528,500		0.77	2016-07-28
39	8296	Sino-Life Group Limited:O	5,624,000	832,352		0.76	2016-07-27
40	1037	Maxnerva Technology Services Limited:O	4,929,101	10,844,022		0.74	2016-06-23
41	8325	China Smartpay Group Holdings Limited:O	10,640,000	13,087,200		0.74	2016-06-28
42	0864	Wing Lee Property Investments Limited:O	2,790,438	2,790,438		0.72	2016-03-18
43	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,936,000	15,085,360		0.69	2016-07-26
44	0580	Sun.King Technology Group Limited:O	9,238,000	10,808,460		0.67	2016-06-06
45	1371	China Ecotourism Group Limited:O	55,028,380	14,307,379		0.64	2016-06-29
46	0852	Strong Petrochemical Holdings Limited:O	10,722,000	3,859,920		0.61	2016-04-15
47	8045	Jiangsu NandaSoft Technology Company Limited:H	2,538,000	1,027,890		0.60	2016-04-01
48	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	47,000	206,330		0.59	2015-07-10
49	2176	CCID CONSULTING COMPANY LIMITED:H	1,170,000	450,450		0.56	2015-05-28
50	0901	Goldstone Investment Group Limited:O	8,301,040	3,320,416		0.55	2016-06-21
51	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,573,000	6,687,600		0.55	2016-07-28
52	8017	Long Success International (Holdings) Limited:O	8,063,357	3,265,660	*	0.55	2013-12-05
53	2886	Binhai Investment Company Limited:O	6,394,000	13,235,580		0.54	2016-06-14
54	1046	Universe Entertainment and Culture Group Company Limited:O	957,831	574,699		0.54	2016-07-25
55	0353	Energy International Investments Holdings Limited:O	16,225,600	2,028,200		0.53	2016-07-18
56	0970	New Sparkle Roll International Group Limited:O	15,834,840	7,046,504		0.53	2016-04-01
57	8220	Bingo Group Holdings Limited:O	18,160,000	2,832,960		0.53	2016-03-24
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,148,000	1,164,760		0.52	2016-07-22
59	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	609,400	2,145,088		0.52	2016-07-13
60	0030	YNBY International Limited:O	13,810,000	1,615,770		0.52	2016-07-28
61	8108	Grand Peace Group Holdings Limited:O	1,827,150	224,739		0.51	2016-07-28
62	0055	Neway Group Holdings Limited:O	1,075,000	602,000		0.51	2016-06-27
63	0160	Hon Kwok Land Investment Company, Limited:O	3,590,567	11,094,852		0.50	2016-07-14
64	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	7,532,000	5,649,000		0.49	2016-07-27
65	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,388,000	28,426,600		0.49	2016-07-28
66	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	638,500	12,770		0.49	2016-03-09
67	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,589,108	109,891,178		0.49	2016-07-28
68	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	195,500	6,686,100		0.49	2016-07-13
69	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,770,000	3,339,000		0.48	2016-07-27
70	0528	Kingdom Holdings Limited (KY):O	3,012,000	3,252,960		0.48	2016-07-21
71	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,893,433	6,165,726		0.47	2016-07-25
72	1400	Moody Technology Holdings Limited:O	7,130,000	3,386,750		0.47	2016-05-31
73	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,334,400	1,517,152		0.47	2016-07-19
74	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,343,966	6,328,708		0.46	2016-07-06
75	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,160,189	72,950,157		0.46	2016-03-17
76	0224	PIONEER GLOBAL GROUP LIMITED:O	5,204,000	6,348,880		0.45	2015-07-15
77	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,620,007	3,990,205		0.45	2016-01-22
78	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,344,589	1,433,714		0.44	2016-07-28
79	2669	China Overseas Property Holdings Limited:O	14,594,116	24,809,997		0.44	2016-07-28
80	0065	Grand Ocean Advanced Resources Company Limited:O	2,212,393	608,408		0.44	2016-07-27
81	0673	China Health Group Limited:O	10,144,610	1,633,282	*	0.44	2016-05-18
82	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,694,416	3,239,147		0.43	2016-07-25
83	0595	AV CONCEPT HOLDINGS LIMITED:O	3,302,400	1,254,912		0.43	2016-06-14
84	0161	AVIC International Holdings Limited:H	1,396,000	6,491,400		0.42	2016-07-25
85	0064	GET NICE HOLDINGS LIMITED:O	28,068,665	7,578,540		0.42	2016-07-25
86	1318	GREENS HOLDINGS LTD:O	5,176,000	3,260,880	*	0.42	2015-06-01
87	6128	Graphex Group Limited:O	1,722,000	2,014,740		0.41	2016-06-27
88	2008	Phoenix Media Investment (Holdings) Limited:O	20,366,000	35,029,520		0.41	2016-05-12
89	8109	Kirin Group Holdings Limited:O	5,104,250	719,699		0.40	2016-07-28
90	1094	Cherish Sunshine International Limited:O	53,852,000	5,546,756		0.40	2016-07-26
91	8255	China Binary New Fintech Group:O	1,920,000	1,305,600		0.40	2015-07-21
92	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,540,000	2,528,100		0.40	2016-07-26
93	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,251,901	738,622		0.40	2016-07-25
94	1689	Huaxi Holdings Company Limited:O	1,340,000	4,408,600		0.39	2016-07-05
95	0908	Zhuhai Holdings Investment Group Limited:O	5,636,000	6,875,920		0.39	2016-07-28
96	0188	Sunwah Kingsway Capital Holdings Limited:O	21,792,500	3,247,083		0.39	2016-07-25
97	2239	SMIT Holdings Limited:O	1,172,000	2,930,000		0.39	2016-06-29
98	0498	Blue River Holdings Limited:O	17,708,291	2,833,327		0.39	2016-05-11
99	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	545,000	1,209,900		0.39	2016-06-23
100	0216	CHINNEY INVESTMENTS, LIMITED:O	2,100,000	3,822,000		0.38	2016-07-26
101	0450	HUNG HING PRINTING GROUP LIMITED:O	3,407,696	3,135,080		0.38	2016-07-25
102	2312	China Financial Leasing Group Limited:O	2,318,000	811,300		0.37	2016-07-12
103	0333	Top Form International Limited:O	800,400	1,328,664		0.37	2015-05-27
104	0228	China Energy Development Holdings Limited:O	35,204,000	3,485,196		0.37	2016-06-02
105	8129	Cloud Investment Holdings Limited (KY):O	9,139,312	1,133,275		0.37	2015-07-08
106	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,334,000	2,227,780		0.36	2016-07-22
107	8179	Palinda Group Holdings Limited:O	2,364,400	458,694		0.36	2016-07-04
108	8106	Shenghua Lande Scitech Limited:H	940,000	488,800		0.36	2015-05-06
109	8163	NOIZ Group Limited:O	5,790,030	648,483		0.36	2016-07-19
110	8148	Wuxi Life International Holdings Group Limited:O	2,689,000	548,556		0.36	2016-07-15
111	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,638,800	1,504,116		0.35	2016-02-29
112	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,840,091	10,948,492		0.35	2016-07-28
113	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,642,269	164,556,670		0.35	2016-07-28
114	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,265,000	8,266,050		0.35	2016-07-07
115	8111	China Technology Industry Group Limited:O	4,980,000	1,020,900		0.35	2016-05-04
116	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,042,000	40,268,240		0.35	2016-07-26
117	1097	i-CABLE Communications Limited:O	6,982,560	6,214,478		0.35	2016-07-28
118	0619	South China Financial Holdings Limited:O	26,139,500	1,777,486		0.35	2016-07-28
119	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,812,420	1,685,551		0.34	2016-07-07
120	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,145,000	1,022,125		0.34	2016-07-05
121	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,687,061	2,615,506		0.34	2016-04-27
122	1139	VICTORY GROUP LIMITED:O	2,890,940	1,329,832		0.34	2016-04-25
123	0372	PT International Development Corporation Limited:O	5,532,808	3,430,341		0.33	2016-07-21
124	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,075,805	19,592,607		0.33	2016-05-23
125	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,582,614	5,291,307		0.33	2016-07-21
126	8019	Hao Wen Holdings Limited:O	5,901,300	1,799,897		0.33	2016-07-13
127	0983	SOCAM Development Limited:O	1,597,412	5,910,424		0.33	2016-06-10
128	3628	RENHENG Enterprise Holdings Limited:O	2,640,000	1,742,400		0.33	2016-07-21
129	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,048,696	908,765	*	0.33	2016-04-08
130	0648	SoftMedx Healthcare Limited:O	12,820,750	1,692,339		0.33	2016-07-28
131	1222	WANG ON GROUP LIMITED:O	62,398,322	4,867,069		0.32	2016-07-27
132	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,558,000	3,059,880		0.32	2016-07-25
133	0282	NEXT DIGITAL LIMITED:O	7,827,000	3,130,800		0.32	2016-01-11
134	1124	COASTAL GREENLAND LIMITED:O	13,294,439	2,525,943		0.32	2016-03-21
135	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,457,598	1,523,711		0.31	2016-05-09
136	0635	PLAYMATES HOLDINGS LIMITED:O	665,120	6,524,827		0.31	2016-04-14
137	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	880,000	1,082,400		0.31	2015-08-26
138	1338	BaWang International (Group) Holding Limited:O	9,662,000	5,410,720		0.31	2016-07-28
139	2330	China Uptown Group Company Limited:O	4,644,000	1,486,080		0.30	2016-07-28
140	2088	Xiwang Property Holdings Company Limited:O	3,761,843	1,354,263		0.30	2016-03-08
141	0533	GOLDLION HOLDINGS LIMITED:O	2,968,000	9,082,080		0.30	2016-04-28
142	0253	SHUN HO HOLDINGS LIMITED:O	916,500	2,337,075		0.30	2016-06-07
143	1164	CGN Mining Company Limited:O	17,730,000	9,396,900		0.30	2016-07-26
144	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,854,469	683,832		0.30	2016-04-05
145	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,701,315	2,404,170		0.30	2016-06-01
146	0156	LIPPO CHINA RESOURCES LIMITED:O	27,154,000	5,376,492		0.30	2016-05-12
147	0339	China Sci-Tech Industrial Investment Group Limited:O	341,250	252,525		0.29	2016-07-28
148	0641	CHTC Fong's International Company Limited:O	3,244,000	6,033,840		0.29	2016-05-27
149	8187	Jimu Group Limited:O	1,410,000	394,800		0.29	2016-06-24
150	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,512,651	365,316		0.29	2016-06-13
151	0913	Harbour Digital Asset Capital Limited:O	1,690,948	431,192		0.29	2016-07-28
152	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,137,000	57,846,280		0.29	2016-07-05
153	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,292,500	24,199,875		0.29	2016-07-28
154	1146	Huicheng International Holdings Limited:O	9,820,000	3,731,600		0.29	2016-07-22
155	2138	EC Healthcare:O	2,788,000	6,245,120		0.28	2016-07-26
156	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,434,701	10,846,903		0.28	2016-07-20
157	0747	Shenyang Public Utility Holdings Company Limited:H	1,706,000	887,120		0.28	2016-07-27
158	0697	Shoucheng Holdings Limited:O	24,914,000	5,705,306		0.28	2016-07-20
159	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	48,055,000	11,629,310		0.28	2016-07-28
160	0519	Novautek Technologies Group Limited (BM):O	5,797,500	2,319,000		0.28	2016-07-28
161	0270	GUANGDONG INVESTMENT LIMITED:O	17,323,768	209,617,593		0.28	2016-07-28
162	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,760,000	8,330,000		0.27	2016-07-28
163	0183	Winfull Group Holdings Limited:O	8,608,000	1,601,088		0.27	2016-07-14
164	1353	FUJIAN NUOQI Co., Ltd:H	441,000	441,000	*	0.27	2014-07-25
165	1562	Cybernaut International Holdings Company Limited:Wrnt	1,397,600	33,542		0.27	2016-04-15
166	0886	Silver Base Group Holdings Limited:O	4,110,275	2,959,398		0.27	2016-07-21
167	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,972,000	17,944,000		0.27	2016-07-28
168	0187	Beijing Jingcheng Machinery Electric Company Limited:H	270,000	845,100		0.27	2016-06-16
169	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	19,106,035	2,789,481	*	0.27	2016-04-08
170	1131	Agritrade Resources Limited:O	4,063,000	6,053,870		0.27	2016-05-16
171	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,696,000	4,546,080		0.26	2016-07-15
172	1049	Celestial Asia Securities Holdings Limited:O	2,160,330	1,080,165		0.26	2016-07-15
173	0815	China Silver Group Limited:O	3,712,302	6,867,759		0.26	2016-07-27
174	0602	Jiahua Stores Holdings Limited:O	2,670,000	1,321,650		0.26	2016-07-26
175	0123	Yuexiu Property Company Limited:O	31,630,336	31,946,639		0.26	2016-07-28
176	0364	Blockchain Group Company Limited:O	50,978,950	2,039,158		0.25	2016-07-28
177	0515	China Silver Technology Holdings Limited:O	2,281,000	474,448		0.25	2016-07-25
178	0269	China Resources and Transportation Group Limited:O	17,054,578	1,893,058		0.25	2016-07-22
179	0346	Yanchang Petroleum International Limited:O	30,580,000	6,207,740		0.25	2016-06-28
180	1207	SRE Group Limited:O	51,692,624	11,682,533		0.25	2016-07-27
181	0724	Ruixin International Holdings Limited:O	34,804,000	1,461,768		0.25	2016-06-28
182	0818	Hi Sun Technology (China) Limited:O	6,943,000	9,095,330		0.25	2016-07-22
183	1462	Gold-Finance Holdings Limited:O	1,000,000	5,900,000		0.25	2016-07-20
184	0280	KING FOOK HOLDINGS LIMITED:O	2,261,115	1,379,280		0.25	2016-07-27
185	0485	China Sinostar Group Company Limited:O	9,034,360	1,544,876		0.25	2016-07-27
186	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,641,500	12,580,545		0.25	2016-07-11
187	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	500,000	375,000		0.25	2016-06-13
188	1176	Zhuguang Holdings Group Company Limited:O	11,832,000	16,091,520		0.25	2016-05-17
189	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,484,000	7,416,200		0.24	2016-07-28
190	8125	China New Holdings Limited:O	880,000	2,992,000		0.24	2016-07-06
191	1053	Chongqing Iron & Steel Company Limited:H	1,300,800	2,159,328		0.24	2016-07-28
192	1047	NGAI HING HONG COMPANY LIMITED:O	884,000	689,520		0.24	2015-05-04
193	0876	Kaisa Health Group Holdings Limited:O	9,129,600	3,195,360		0.24	2016-07-14
194	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,302,000	621,540		0.24	2015-11-26
195	0356	DT Capital Limited:O	4,500,000	355,500		0.24	2016-04-15
196	8243	Dahe Media Co., Ltd.:H	590,000	244,850		0.24	2014-07-18
197	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,022,168	1,896,983		0.24	2016-07-14
198	1889	Sanai Health Industry Group Company Limited:O	4,427,500	1,350,388		0.24	2016-07-28
199	0119	Poly Property Group Co., Limited:O	8,604,100	17,982,569		0.23	2016-07-28
200	0418	FOUNDER HOLDINGS LIMITED:O	2,816,007	1,154,563		0.23	2016-05-23
201	0067	China Lumena New Materials Corp.:O	13,134,305	16,417,881	*	0.23	2016-04-07
202	0235	CSC Holdings Limited (HK):O	39,738,061	8,027,088		0.23	2016-07-28
203	0097	HENDERSON INVESTMENT LIMITED:O	7,092,900	4,539,456		0.23	2016-06-08
204	1073	Da Yu Financial Holdings Limited:O	2,327,800	570,311	*	0.23	2016-07-14
205	0500	Frontier Services Group Limited:O	2,854,608	3,197,161		0.23	2016-07-27
206	0340	Tongguan Gold Group Limited:O	38,971,000	4,169,897		0.23	2016-06-10
207	1102	Enviro Energy International Holdings Limited:O	16,150,000	2,357,900		0.23	2016-07-28
208	0613	Planetree International Development Limited:O	21,258,000	2,742,282		0.23	2016-07-26
209	1289	Wuxi Sunlit Science and Technology Company Limited:H	73,000	258,420		0.23	2015-10-19
210	2309	ZO Future Group:O	22,078,001	1,479,226	*	0.23	2014-12-05
211	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	27,060,000	3,003,660		0.23	2016-07-06
212	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,802,000	3,045,380		0.23	2016-07-15
213	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,708,737	15,413,203		0.23	2016-07-25
214	1386	Vestate Group Holdings Limited:O	1,437,000	2,687,190		0.22	2016-07-22
215	3882	SKY LIGHT HOLDINGS LIMITED:O	1,790,000	1,628,900		0.22	2016-07-22
216	0038	FIRST TRACTOR COMPANY LIMITED:H	898,000	3,663,840		0.22	2016-07-28
217	1133	Harbin Electric Company Limited:H	1,506,000	5,542,080		0.22	2016-07-22
218	1215	Kai Yuan Holdings Limited:O	28,173,600	1,211,465		0.22	2016-06-23
219	1546	Thelloy Development Group Limited:O	1,752,000	371,424		0.22	2016-07-21
220	0653	BONJOUR HOLDINGS LIMITED:O	7,458,800	2,610,580		0.22	2016-07-28
221	0766	Sino Prosper (Group) Holdings Limited:O	2,468,000	498,536		0.22	2016-07-28
222	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,735,000	6,818,550		0.22	2016-07-28
223	1323	Huasheng International Holding Limited:O	2,030,000	507,500		0.22	2016-07-14
224	0986	Dufu Liquor Group Limited:O	8,088,290	857,359		0.22	2016-07-25
225	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,572,850	15,492,523		0.22	2016-07-21
226	2866	COSCO SHIPPING Development Co., Ltd.:H	8,065,900	13,550,712		0.22	2016-07-27
227	2371	Chuanglian Holdings Limited (KY):O	9,994,718	1,799,049		0.21	2016-07-25
228	0298	Chuang's China Investments Limited:O	5,148,235	1,956,329		0.21	2016-07-26
229	1686	SUNEVISION HOLDINGS LTD.:O	4,907,874	15,459,803		0.21	2016-07-28
230	2878	Solomon Systech (International) Limited:O	5,226,000	1,593,930		0.21	2016-07-28
231	1340	Huisheng International Holdings Limited:O	1,220,000	768,600		0.21	2016-07-27
232	0226	LIPPO LIMITED (HK):O	1,037,780	5,002,100		0.21	2016-07-08
233	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,286,000	971,550	*	0.21	2012-04-20
234	0082	Crazy Sports Group Limited:O	6,876,800	2,785,104		0.21	2016-07-25
235	0110	China Fortune Holdings Limited:O	1,734,000	667,590		0.21	2016-07-20
236	0479	CIL HOLDINGS LIMITED:O	7,491,362	764,119		0.21	2016-07-25
237	0617	PALIBURG HOLDINGS LIMITED:O	2,305,016	5,255,436		0.21	2016-07-13
238	0655	HONGKONG CHINESE LIMITED:O	4,120,969	6,099,034		0.21	2016-07-20
239	3868	Qunxing Paper Holdings Company Limited:O	3,269,085	7,126,605	*	0.21	2016-04-06
240	0622	Oshidori International Holdings Limited:O	14,783,061	4,952,325		0.21	2016-07-22
241	0704	Huscoke Holdings Limited:O	2,061,599	354,595		0.21	2016-07-06
242	1217	China Innovation Investment Limited:O	26,064,000	1,251,072		0.20	2016-06-20
243	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,410,000	1,205,000		0.20	2016-07-14
244	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,604,492	681,909		0.20	2016-07-28
245	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,446,000	2,250,320		0.20	2016-07-21
246	0362	China Zenith Chemical Group Limited:O	5,803,950	650,042		0.20	2016-07-26
247	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,126,160	3,401,003		0.20	2016-06-14
248	0406	YAU LEE HOLDINGS LIMITED:O	871,000	992,940		0.20	2016-01-08
249	0343	CULTURECOM HOLDINGS LIMITED:O	2,403,408	2,860,056		0.20	2016-07-28
250	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,460,000	1,820,400		0.20	2016-05-10
251	1498	PuraPharm Corporation Limited:O	439,000	1,391,630		0.20	2016-06-15
252	8120	China Demeter Financial Investments Limited:O	1,265,655	145,550		0.19	2016-06-17
253	0596	Inspur Digital Enterprise Technology Limited:O	1,745,000	2,669,850		0.19	2016-07-18
254	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,380,000	2,771,600		0.19	2016-07-28
255	1698	Boshiwa International Holding Limited:O	4,015,000	6,745,200	*	0.19	2016-04-19
256	0476	Ev Dynamics (Holdings) Limited:O	7,169,200	2,043,222		0.19	2016-07-28
257	1051	G-Resources Group Limited:O	51,349,348	7,137,559		0.19	2016-07-11
258	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	555,400	2,332,680		0.19	2016-07-27
259	1618	Metallurgical Corporation of China Ltd.:H	5,537,000	13,233,430		0.19	2016-07-26
260	0938	MAN SANG INTERNATIONAL LIMITED:O	3,049,054	1,981,885		0.19	2016-06-23
261	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	623,000	959,420		0.19	2016-07-28
262	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,190,700	33,101,460		0.19	2016-07-27
263	0610	WAI KEE HOLDINGS LIMITED:O	1,508,000	3,800,160		0.19	2016-05-24
264	1101	China Huarong Energy Company Limited:O	4,069,300	1,993,957		0.19	2016-07-28
265	0397	Minerva Group Holding Limited:O	4,522,074	859,194		0.19	2016-07-19
266	3777	China Fiber Optic Network System Group Ltd.:O	3,982,800	2,628,648		0.19	2016-07-28
267	2666	Genertec Universal Medical Group Company Limited:O	3,187,000	17,655,980		0.19	2016-07-22
268	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,107,112	5,216,032		0.18	2016-07-20
269	0947	MOBI Development Co., Ltd.:O	1,489,100	1,399,754		0.18	2016-07-13
270	1035	BBI Life Sciences Corporation:O	981,000	1,451,880		0.18	2016-04-05
271	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	460,800	1,456,128		0.18	2016-07-28
272	2288	Rykadan Capital Limited:O	857,000	874,140		0.18	2016-02-24
273	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,700,000	669,700		0.18	2016-06-15
274	0956	China Suntien Green Energy Corporation Limited:H	3,256,000	2,962,960		0.18	2016-07-18
275	0603	China Oil And Gas Group Limited:O	10,307,620	6,184,572		0.18	2016-07-21
276	8212	Celebrate International Holdings Limited:O	562,742	140,686		0.18	2016-03-30
277	0575	Regent Pacific Group Limited:O	3,048,300	792,558		0.18	2016-07-28
278	0131	CHEUK NANG (HOLDINGS) LIMITED:O	878,856	5,097,365		0.18	2016-06-29
279	2468	Trony Solar Holdings Company Limited:O	2,771,000	1,745,730	*	0.17	2016-04-14
280	0764	Eternity Investment Limited:O	5,613,781	881,364		0.17	2016-05-03
281	0681	Chinese People Holdings Company Limited:O	12,103,990	1,404,063		0.17	2016-07-28
282	3323	China National Building Material Company Limited:H	5,004,000	18,064,440		0.17	2016-07-27
283	0290	GoFintech Quantum Innovation Limited:O	5,940,000	867,240		0.17	2016-07-12
284	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,990,000	1,422,150		0.17	2016-06-01
285	8080	North Asia Strategic Holdings Limited:O	3,304,054	330,405		0.17	2016-06-08
286	1007	Longhui International Holdings Limited:O	1,735,000	2,914,800	*	0.17	2016-02-18
287	1063	SUNCORP TECHNOLOGIES LIMITED:O	26,112,980	2,219,603		0.17	2016-07-28
288	0169	Wanda Hotel Development Company Limited:O	8,043,744	6,193,683		0.17	2016-07-05
289	3993	CMOC Group Limited (CN):H	6,724,000	11,901,480		0.17	2016-07-26
290	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,380,607	3,448,219		0.17	2016-06-17
291	0860	Apollo Future Mobility Group Limited:O	4,153,000	2,491,800		0.17	2016-07-05
292	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,894,665	16,690,808		0.17	2016-07-28
293	8328	Xinyi Electric Storage Holdings Limited:O	914,036	1,261,370		0.17	2016-07-28
294	0555	REXLot Holdings Limited:O	16,875,000	2,396,250		0.17	2016-07-25
295	1466	Baijin Life Science Holdings Limited:O	539,411	738,993		0.17	2015-12-09
296	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,979,200	12,231,456		0.17	2016-07-25
297	0271	Asiasec Properties Limited:O	2,084,100	4,063,995		0.17	2016-07-20
298	0114	HERALD HOLDINGS LIMITED (BM):O	1,010,000	1,050,400		0.17	2016-07-05
299	0877	OM Technologies (Group) Limited:O	1,236,000	3,572,040		0.17	2016-07-25
300	2308	EVOC Intelligent Technology Company Limited:H	515,840	644,800		0.17	2016-07-26
301	0039	China Beidahuang Industry Group Holdings Limited:O	7,720,000	3,010,800		0.17	2016-07-06
302	0910	China Sandi Holdings Limited:O	4,091,400	1,084,221		0.17	2016-07-11
303	0850	Long Well International Holdings Limited:O	12,470,000	2,244,600		0.17	2016-06-07
304	2080	AUX International Holdings Limited:O	520,000	863,200		0.17	2015-12-15
305	0730	Capital Industrial Financial Services Group Limited:O	4,410,000	1,124,550		0.17	2016-07-28
306	8299	GT Gold Holdings Limited:O	22,084,000	1,590,048	*	0.16	2015-10-06
307	8082	Qing Hua Holding Group Company Limited (BM):O	1,353,200	230,044		0.16	2015-03-25
308	1226	China Investment and Finance Group Limited (KY):O	3,068,100	727,140		0.16	2016-01-20
309	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,235,000	1,049,750		0.16	2016-07-15
310	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,029,010	802,628		0.16	2016-03-30
311	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,205,600	868,032		0.16	2016-07-25
312	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,033,000	3,942,900		0.16	2016-07-12
313	1893	China National Materials Company Limited:H	1,854,000	3,541,140		0.16	2016-07-26
314	1048	YORKSHINE HOLDINGS LIMITED:O	270,000	769,500		0.16	2016-06-13
315	1145	Courage Investment Group Limited:O	199,200	994,008		0.16	2016-07-13
316	0244	SINCERE COMPANY, LIMITED (THE):O	898,000	354,710		0.16	2016-07-27
317	0171	Silver Grant International Holdings Group Limited:O	3,572,384	2,965,079		0.15	2016-06-28
318	8059	Glory Flame Holdings Limited:O	1,100,000	605,000		0.15	2016-04-15
319	8203	Kaisun Holdings Limited:O	5,790,000	220,020		0.15	2016-05-25
320	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,709,992	1,077,809		0.15	2016-07-07
321	8333	Astrum Financial Holdings Limited:O	1,225,000	624,750		0.15	2016-07-28
322	0554	Hans Group Holdings Limited (KY):O	5,704,000	1,597,120		0.15	2015-10-07
323	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,928,000	2,776,608		0.15	2016-06-06
324	1041	Lamtex Holdings Limited:O	5,310,894	318,654		0.15	2016-07-21
325	0736	China Properties Investment Holdings Limited:O	1,479,119	223,347		0.15	2016-07-28
326	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,516,000	427,720		0.15	2016-06-10
327	0352	Fortune Sun (China) Holdings Limited:O	370,800	389,340		0.15	2016-01-13
328	0686	Beijing Energy International Holding Co., Ltd.:O	7,285,000	4,225,300		0.15	2016-07-28
329	1033	Sinopec Oilfield Service Corporation:H	3,160,000	4,582,000		0.15	2016-07-28
330	0925	Beijing Properties (Holdings) Limited:O	10,160,000	5,029,200		0.15	2016-07-25
331	8072	Roma (meta) Group Limited:O	7,491,250	322,124		0.15	2016-06-23
332	2078	PanAsialum Holdings Company Limited:O	1,792,000	1,541,120	*	0.15	2016-04-07
333	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	595,772	1,960,090		0.15	2016-07-19
334	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	195,000	78,000		0.15	2016-07-06
335	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,051,140	5,271,430		0.15	2016-07-25
336	0690	Uni-Bio Science Group Limited:O	7,590,398	1,358,681		0.15	2016-03-29
337	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,143,695	8,613,724		0.15	2016-07-08
338	1808	Enterprise Development Holdings Limited (KY):O	614,000	251,740		0.15	2016-07-25
339	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,178,000	1,976,960		0.15	2016-06-28
340	0513	CONTINENTAL HOLDINGS LIMITED:O	9,892,000	1,107,904		0.14	2016-04-08
341	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,458,000	847,210		0.14	2015-12-01
342	0258	TOMSON GROUP LIMITED:O	2,467,606	6,070,311		0.14	2016-07-28
343	2366	SMI Culture & Travel Group Holdings Limited:O	1,161,618	551,769		0.14	2016-06-14
344	8006	Sino Splendid Holdings Limited:O	459,600	153,966		0.14	2016-07-27
345	1431	YuanShengTai Dairy Farm Limited:O	5,550,000	2,497,500		0.14	2016-07-15
346	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	626,000	5,277,180		0.14	2016-07-13
347	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	378,000	389,340		0.14	2015-10-13
348	0143	Guoan International Limited:O	7,260,000	1,430,220		0.14	2016-05-11
349	0928	King International Investment Limited (KY):O	3,012,260	783,188		0.14	2016-07-22
350	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,981,820	1,392,182		0.14	2016-07-15
351	8089	Chinese Strategic Holdings Limited:O	1,398,000	726,960		0.14	2016-05-18
352	0076	Elate Holdings Limited:O	3,306,081	380,199		0.14	2016-07-28
353	2339	BeijingWest Industries International Limited:O	8,025,600	1,292,122		0.14	2016-07-27
354	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,048,449	786,337		0.14	2016-07-28
355	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	823,800	9,803,220		0.14	2016-07-28
356	8079	Wisdomcome Group Holdings Limited:O	306,064	254,033		0.14	2016-07-28
357	0122	CROCODILE GARMENTS LIMITED:O	1,315,000	1,117,750		0.14	2016-07-27
358	2233	WEST CHINA CEMENT LIMITED:O	7,490,000	5,542,600		0.14	2016-07-28
359	0888	Bison Finance Group Limited:O	1,376,030	784,337		0.14	2016-05-10
360	6108	New Ray Medicine International Holding Limited:O	478,400	196,144		0.14	2016-06-28
361	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,576,142	352,300,885		0.14	2016-07-28
362	0240	BUILD KING HOLDINGS LIMITED:O	1,708,739	495,534		0.14	2016-07-19
363	0212	NANYANG HOLDINGS LIMITED:O	48,500	2,010,325		0.14	2016-05-10
364	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	381,000	857,250		0.14	2016-06-01
365	0464	China In-Tech Limited:O	612,000	575,280		0.14	2015-05-07
366	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	481,600	534,576		0.14	2016-07-26
367	1000	BEIJING MEDIA CORPORATION LIMITED:H	75,000	306,000		0.14	2016-04-01
368	2389	Beijing Health (Holdings) Limited (KY):O	8,510,000	4,212,450		0.14	2016-07-20
369	1341	Hao Tian International Construction Investment Group Limited:O	1,360,000	1,713,600		0.14	2016-07-27
370	3337	Anton Oilfield Services Group:O	3,008,000	2,316,160		0.14	2016-07-19
371	0761	Bel Global Resources Holdings Limited:O	4,920,000	703,560	*	0.14	2016-03-01
372	1314	Tsui Wah Holdings Limited:O	1,914,000	2,871,000		0.14	2016-07-28
373	1149	Anxin-China Holdings Limited:O	4,148,000	1,596,980	*	0.14	2016-04-05
374	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,418,000	892,102		0.14	2016-04-01
375	0307	Up Energy Development Group Limited:O	6,136,444	791,601	*	0.14	2016-05-12
376	2012	SUNSHINE OILSANDS LTD.:O	6,087,500	2,130,625		0.13	2016-07-20
377	0190	HKC (HOLDINGS) LIMITED:O	17,741,437	2,607,991		0.13	2016-07-22
378	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	510,471	1,347,643		0.13	2016-04-25
379	3989	Capital Environment Holdings Limited:O	13,066,000	3,919,800		0.13	2016-04-26
380	0455	Tianda Pharmaceuticals Limited:O	2,870,000	1,277,150		0.13	2016-07-27
381	3399	Guangdong Yueyun Transportation Company Limited:H	276,000	1,214,400		0.13	2016-04-26
382	0347	Angang Steel Company Limited:H	1,439,569	5,470,362		0.13	2016-07-28
383	3378	Xiamen International Port Co., Ltd:H	1,306,000	1,972,060		0.13	2016-07-25
384	0196	Honghua Group Limited:O	4,272,000	1,687,440		0.13	2016-07-19
385	1488	Best Food Holding Company Limited:O	1,086,000	1,661,580		0.13	2016-07-28
386	0853	MicroPort Scientific Corporation:O	1,885,000	7,766,200		0.13	2016-02-29
387	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,050,000	2,352,000		0.13	2016-05-30
388	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,620,400	995,610		0.13	2016-04-28
389	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,064,994	1,716,397		0.13	2016-07-19
390	8150	Seamless Green China (Holdings) Limited:O	1,666,882	466,727		0.13	2016-06-24
391	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,170,000	1,953,900		0.13	2016-07-28
392	1142	E&P Global Holdings Limited:O	669,190	143,876	*	0.13	2016-02-01
393	1271	Grand Ming Group Holdings Limited:O	763,527	3,779,459		0.13	2016-02-12
394	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,470,000	837,900		0.13	2016-03-02
395	0163	Emperor International Holdings Limited:O	4,777,834	8,552,323		0.13	2016-07-21
396	1718	Wan Kei Group Holdings Limited:O	1,035,000	714,150		0.13	2016-07-22
397	0750	China Shuifa Singyes Energy Holdings Limited:O	1,074,324	3,265,945		0.13	2016-07-28
398	0103	Shougang Century Holdings Limited:O	2,468,000	493,600		0.13	2016-05-17
399	1163	Dejin Resources Group Company Limited:O	549,700	118,186	*	0.13	2015-05-29
400	0205	SEEC MEDIA GROUP LIMITED:O	8,090,000	792,820		0.13	2016-06-01
401	1072	Dongfang Electric Corporation Limited:H	429,600	2,689,296		0.13	2016-07-11
402	0430	Oriental Explorer Holdings Limited:O	3,411,000	399,087		0.13	2016-04-06
403	1104	APAC Resources Limited:O	11,599,252	1,333,914		0.13	2016-07-14
404	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,122,000	4,609,800		0.13	2016-07-26
405	2293	Bamboos Health Care Holdings Limited:O	504,000	604,800		0.13	2016-06-29
406	0070	Rich Goldman Holdings Limited:O	872,050	313,938		0.13	2016-07-21
407	0923	Integrated Waste Solutions Group Holdings Limited:O	6,068,000	782,772		0.13	2016-06-27
408	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	601,000	697,160	*	0.13	2015-07-03
409	0261	GBA Holdings Limited:O	167,518,284	2,680,293		0.12	2016-07-19
410	1185	China Energine International (Holdings) Limited:O	5,440,621	3,318,779		0.12	2016-07-28
411	1200	Midland Holdings Limited (BM):O	894,000	2,172,420		0.12	2016-07-11
412	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	52,336,394	34,018,656		0.12	2016-07-28
413	2727	Shanghai Electric Group Company Limited:H	3,670,000	11,780,700		0.12	2016-07-28
414	8192	Global Token Limited:O	5,658,800	333,869		0.12	2016-07-25
415	0729	FDG Electric Vehicles Limited:O	26,968,762	11,731,411		0.12	2016-07-26
416	0758	Macrolink Capital Holdings Limited:O	1,283,000	487,540		0.12	2016-06-13
417	2010	Real Nutriceutical Group Limited:O	1,953,000	1,406,160		0.12	2016-07-12
418	2623	Add New Energy Investment Holdings Group Limited:O	5,382,000	651,222		0.12	2016-06-10
419	0745	China National Culture Group Limited:O	11,998,000	575,904		0.12	2016-06-02
420	8047	China Ocean Group Development Limited:O	2,050,640	192,760		0.12	2016-04-29
421	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,051,449	3,036,145		0.12	2016-07-21
422	1549	Ever Harvest Group Holdings Limited:O	1,704,000	460,080		0.12	2016-07-28
423	6828	Beijing Gas Blue Sky Holdings Limited:O	10,288,000	3,755,120		0.12	2016-07-28
424	1202	Chengdu SIWI Science and Technology Company Limited:H	192,000	255,360		0.12	2016-06-08
425	2100	BAIOO Family Interactive Limited:O	3,424,000	1,369,600		0.12	2016-05-13
426	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	240,000	144,000		0.12	2016-05-04
427	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,917,512	160,336,866		0.12	2016-07-28
428	3303	Jutal Offshore Oil Services Limited:O	954,000	505,620		0.12	2016-01-08
429	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,576,000	27,099,360		0.12	2016-07-27
430	2006	Shanghai Jin Jiang Capital Company Limited:H	1,642,000	4,252,780		0.12	2016-06-30
431	3838	China Starch Holdings Limited:O	7,056,879	1,100,873		0.12	2016-06-23
432	1539	Unity Group Holdings International Limited:O	584,000	934,400		0.12	2016-07-28
433	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,082,000	16,532,960		0.12	2016-07-28
434	1446	Hung Fook Tong Group Holdings Limited:O	760,000	532,000		0.12	2016-06-24
435	8238	Winto Group (Holdings) Limited:O	8,336,000	250,080		0.12	2016-07-14
436	0166	New Times Corporation Limited (BM):O	6,243,250	1,086,326		0.12	2016-07-13
437	1065	Tianjin Capital Environmental Protection Group Company Limited:H	392,000	1,466,080		0.12	2016-07-28
438	1108	Triumph New Energy Company Limited:H	288,000	1,275,840		0.12	2016-07-25
439	1064	Zhong Hua International Holdings Limited:O	697,240	264,951		0.12	2015-12-29
440	0275	Master Glory Group Limited:O	5,795,637	1,912,560		0.11	2016-07-28
441	3666	Shanghai XNG Holdings Limited:O	2,516,000	1,006,400		0.11	2016-07-26
442	0309	Xinhua News Media Holdings Limited:O	1,554,000	309,246		0.11	2016-05-16
443	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	476,000	566,440		0.11	2015-06-08
444	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	480,000	278,400		0.11	2015-12-30
445	2324	Capital VC Limited:O	3,522,400	239,523		0.11	2016-05-12
446	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,758,000	6,130,600		0.11	2016-07-27
447	1068	China Yurun Food Group Limited:O	2,040,000	2,366,400		0.11	2016-07-11
448	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,052,000	3,036,960		0.11	2016-04-25
449	0462	Natural Dairy (NZ) Holdings Limited:O	2,992,000	6,582,400	*	0.11	2010-09-08
450	0604	SHENZHEN INVESTMENT LIMITED:O	8,152,323	26,250,480		0.11	2016-07-27
451	0402	Peace Map Holding Limited:O	9,001,600	1,692,301		0.11	2016-06-14
452	1290	China Huirong Financial Holdings Limited:O	1,130,000	904,000		0.11	2016-06-02
453	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,337,651	256,962,757		0.11	2016-07-28
454	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	438,000	1,524,240		0.11	2016-07-25
455	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,174,000	4,273,360		0.11	2016-07-28
456	1327	Luxxu Group Limited:O	3,780,000	604,800		0.11	2016-07-26
457	0760	Talent Property Group Limited:O	11,255,370	1,609,518		0.11	2016-06-15
458	0390	CHINA RAILWAY GROUP LIMITED:H	4,590,896	27,269,922		0.11	2016-07-28
459	0706	Beautiful China Holdings Company Limited:O	5,720,000	612,040		0.11	2016-05-26
460	0701	CNT GROUP LIMITED:O	2,068,585	1,054,978		0.11	2016-07-21
461	1500	In Construction Holdings Limited:O	900,000	711,000		0.11	2016-06-23
462	1195	Kingwell Group Limited:O	3,122,442	758,753		0.11	2016-05-27
463	0389	China Tontine Wines Group Limited:O	2,168,000	472,624		0.11	2016-04-11
464	1382	Pacific Textiles Holdings Limited:O	1,556,000	17,116,000		0.11	2016-07-27
465	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,105,798	737,029		0.11	2016-04-06
466	8182	China Candy Holdings Limited:O	1,430,000	144,430		0.11	2016-06-28
467	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	184,000	325,680		0.11	2014-03-05
468	2383	TOM GROUP LIMITED:O	4,132,000	8,635,880		0.11	2016-07-28
469	0342	NewOcean Energy Holdings Limited:O	1,569,800	3,673,332		0.11	2016-07-26
470	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,786,000	1,214,480		0.11	2016-07-22
471	0471	Silkwave Inc:O	1,981,700	554,876		0.11	2016-06-22
472	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,391,513	2,805,709		0.11	2016-07-27
473	1239	Teamway International Group Holdings Limited:O	10,720,000	1,929,600		0.11	2016-07-06
474	0789	Artini Holdings Limited:O	2,675,000	377,175		0.10	2016-06-28
475	0438	IRICO Group New Energy Company Limited:H	653,400	450,846		0.10	2016-03-30
476	0211	STYLAND HOLDINGS LIMITED:O	4,518,563	1,378,162		0.10	2016-07-25
477	0757	Solargiga Energy Holdings Limited:O	3,309,111	532,767		0.10	2016-07-15
478	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,736,000	26,144,160		0.10	2016-07-28
479	0544	DAIDO GROUP LIMITED:O	2,482,800	288,005		0.10	2016-06-28
480	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	626,000	190,930		0.10	2015-05-11
481	0632	CHK Oil Limited (BM):O	3,299,512	1,022,849		0.10	2016-07-08
482	8363	SDM Education Group Holdings Limited:O	202,000	254,520		0.10	2016-03-30
483	0021	Great China Holdings (Hong Kong) Limited:O	3,328,750	619,148		0.10	2015-11-10
484	1393	Hidili Industry International Development Limited:O	2,047,000	399,165	*	0.10	2016-04-19
485	2345	Shanghai Prime Machinery Company Limited:H	760,000	874,000		0.10	2016-07-07
486	0361	SINO GOLF HOLDINGS LIMITED:O	2,340,000	446,940		0.10	2016-07-27
487	1247	Miko International Holdings Limited:O	818,000	290,390	*	0.10	2016-04-12
488	8126	G.A. HOLDINGS LIMITED:O	472,000	254,880		0.10	2015-08-11
489	0719	Shandong Xinhua Pharmaceutical Company Limited:H	148,000	799,200		0.10	2016-07-27
490	1690	Lap Kei Engineering (Holdings) Limited:O	1,260,000	202,860		0.10	2016-07-25
491	8088	8088 Investment Holdings Limited:O	9,095,960	882,308		0.10	2016-07-14
492	8198	Crypto Flow Technology Limited:O	3,086,400	645,058		0.10	2016-07-04
493	1900	China ITS (Holdings) Co., Ltd.:O	1,620,000	1,150,200		0.10	2016-06-20
494	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,537,624	2,106,545	*	0.10	2016-04-01
495	0276	Mongolia Energy Corporation Limited:O	1,747,400	277,837		0.10	2016-05-05
496	0358	Jiangxi Copper Company Limited:H	1,355,000	12,384,700		0.10	2016-07-27
497	3300	CHINA GLASS HOLDINGS LIMITED:O	1,764,000	1,905,120		0.10	2016-07-28
498	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,780,000	12,603,600		0.10	2016-07-27
499	1251	SPT Energy Group Inc.:O	1,486,000	720,710		0.10	2016-06-15
500	1766	CRRC Corporation Limited:H	4,229,200	30,873,160		0.10	2016-07-28
501	6822	King's Flair International (Holdings) Limited:O	676,000	770,640		0.10	2016-06-20
502	1236	National Agricultural Holdings Limited:O	2,048,000	4,259,840		0.10	2016-07-20
503	0997	Chinlink International Holdings Limited:O	2,690,000	807,000		0.10	2016-06-16
504	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,478,170	379,160		0.10	2016-07-04
505	3330	Lingbao Gold Group Company Ltd.:H	286,000	586,300		0.10	2016-07-19
506	0689	EPI (Holdings) Limited:O	4,200,933	592,332		0.10	2016-07-13
507	0193	CAPITAL ESTATE LIMITED:O	3,559,328	288,306		0.10	2016-04-13
508	0600	China Infrastructure Investment Limited:O	4,082,000	269,412		0.10	2016-07-28
509	0090	Puxing Energy Limited:O	438,000	473,040		0.10	2016-03-23
510	1800	China Communications Construction Company Limited:H	4,217,283	36,437,325		0.10	2016-07-28
511	8112	Cornerstone Financial Holdings Limited:O	2,180,000	156,960		0.10	2016-07-18
512	0859	Zhongchang International Holdings Group Limited:O	921,600	1,096,704		0.09	2016-07-22
513	1091	South Manganese Investment Limited:O	3,249,103	1,413,360		0.09	2016-07-25
514	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	246,000	189,420		0.09	2016-07-25
515	0535	Gemdale Properties and Investment Corporation Limited:O	14,868,611	7,136,933		0.09	2016-07-27
516	1098	ROAD KING INFRASTRUCTURE LIMITED:O	696,400	4,484,816		0.09	2016-07-11
517	0491	Emperor Culture Group Limited:O	2,074,953	539,488		0.09	2016-07-28
518	0865	Jiande International Holdings Limited:O	1,824,000	306,432	*	0.09	2011-09-26
519	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	464,000	122,960		0.09	2016-02-26
520	0286	Aidigong Maternal & Child Health Limited (BM):O	2,424,270	1,575,776		0.09	2016-07-28
521	0395	Smartac International Holdings Limited:O	3,680,000	625,600		0.09	2016-07-12
522	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	28,319,995	2,067,360		0.09	2016-07-26
523	1556	Chinney Kin Wing Holdings Limited:O	1,385,588	554,235		0.09	2016-07-13
524	0091	Golden Century International Holdings Group Limited:O	5,362,598	622,061		0.09	2016-06-07
525	1198	Royale Home Holdings Limited:O	1,615,625	492,766		0.09	2015-10-30
526	0180	KADER HOLDINGS COMPANY LIMITED:O	870,778	592,129		0.09	2016-05-06
527	0423	Hong Kong Economic Times Holdings Limited:O	392,000	615,440		0.09	2015-09-18
528	0588	Beijing North Star Company Limited:H	641,000	1,544,810		0.09	2016-07-21
529	0459	Legend Upstar Holdings Limited (KY):O	12,420,000	509,220		0.09	2016-05-27
530	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,570,294	9,068,547		0.09	2016-07-27
531	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	273,280	3,454,259		0.09	2016-04-26
532	0857	PETROCHINA COMPANY LIMITED:H	18,989,979	101,786,287		0.09	2016-07-28
533	1125	LAI FUNG HOLDINGS LIMITED:O	14,501,304	2,088,188		0.09	2016-07-26
534	0826	Tiangong International Company Limited:O	1,972,000	1,124,040		0.09	2016-07-22
535	2889	Nickel Resources International Holdings Company Limited:O	2,738,000	668,072	*	0.09	2016-04-06
536	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,908,000	6,086,520		0.09	2016-07-22
537	1535	STYLAND HOLDINGS LIMITED:Wrnt	681,984	136,397		0.09	2016-06-17
538	0320	COMPUTIME GROUP LIMITED:O	732,000	775,920		0.09	2016-07-22
539	0526	Lisi Group (Holdings) Limited (BM):O	3,997,000	2,598,050		0.09	2016-06-30
540	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,305,000	2,061,900		0.09	2016-07-06
541	1182	Success Dragon International Holdings Limited:O	1,465,582	820,726		0.09	2016-05-17
542	0841	Asia Cassava Resources Holdings Limited:O	506,000	278,300		0.09	2016-07-25
543	1816	CGN Power Co., Ltd.:H	9,628,000	22,240,680		0.09	2016-07-28
544	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	367,666	397,079		0.09	2016-07-15
545	1225	Lerado Financial Group Company Limited:O	3,302,000	178,308		0.09	2016-07-25
546	0647	Joyce Boutique Group Limited:O	1,396,000	425,780		0.09	2015-11-03
547	1623	Hilong Holding Limited:O	1,458,000	1,589,220		0.09	2016-07-28
548	1456	Guolian Minsheng Securities Company Limited:H	380,000	1,501,000		0.09	2016-07-27
549	0294	Yangtzekiang Garment Limited:O	177,252	459,083		0.09	2016-07-19
550	0993	XinKong International Capital Holdings Limited:O	2,858,625	6,174,630		0.09	2016-07-25
551	0633	China All Access (Holdings) Limited:O	1,634,000	4,085,000		0.09	2015-10-26
552	8123	Sinofortune Financial Holdings Limited:O	5,526,000	983,628		0.09	2016-07-14
553	1970	IMAX China Holding, Inc.:O	302,000	12,442,400		0.08	2016-07-26
554	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	785,235	2,968,188		0.08	2016-07-07
555	0189	DONGYUE GROUP LIMITED:O	1,794,000	2,457,780	*	0.08	2016-03-31
556	0233	Mingyuan Medicare Development Company Limited:O	3,721,000	855,830	*	0.08	2016-04-08
557	8272	Chinese Food and Beverage Group Limited:O	446,000	60,210		0.08	2015-12-11
558	1613	Synertone Communication Corporation:O	2,820,800	479,536	*	0.08	2016-06-17
559	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,476,800	5,820,480		0.08	2016-07-28
560	0310	Prosperity Investment Holdings Limited:O	1,020,000	102,000		0.08	2016-04-18
561	8015	China Trends Holdings Limited:Wrnt	5,296,000	52,960		0.08	2016-05-03
562	8290	Ahsay Backup Software Development Company Limited:O	1,680,000	176,400		0.08	2016-05-24
563	0385	CHINNEY ALLIANCE GROUP LIMITED:O	498,920	513,888		0.08	2015-12-17
564	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	33,500	308,200		0.08	2013-12-02
565	0008	PCCW LIMITED:O	6,408,928	36,082,265		0.08	2016-07-26
566	8222	E Lighting Group Holdings Limited:O	360,000	91,800		0.08	2016-07-08
567	0585	Imagi International Holdings Limited:O	2,512,606	540,210		0.08	2016-07-27
568	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,092,589	5,565,921		0.08	2016-07-27
569	0221	Easy One Financial Group Limited:O	3,826,089	286,957		0.08	2016-07-28
570	1175	Fresh Express Delivery Holdings Group Co., Limited:O	900,400	684,304		0.08	2016-07-27
571	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,973,200	1,519,364		0.08	2016-05-03
572	1171	Yankuang Energy Group Company Limited:H	1,610,000	7,486,500		0.08	2016-07-28
573	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,466,000	15,154,140		0.08	2016-07-28
574	0182	Concord New Energy Group Limited:O	7,167,000	3,547,665		0.08	2016-07-28
575	0712	Comtec Solar Systems Group Limited:O	1,142,000	582,420		0.08	2016-07-19
576	1165	Shunfeng International Clean Energy Limited:O	3,528,000	3,598,560		0.08	2016-07-27
577	0591	China High Precision Automation Group Limited:O	846,000	1,049,040	*	0.08	2015-10-20
578	1172	Magnus Concordia Group Limited:O	2,696,000	501,456		0.08	2015-11-20
579	3919	Golden Power Group Holdings Limited:O	130,000	107,900		0.08	2016-05-25
580	0029	DYNAMIC HOLDINGS LIMITED (BM):O	182,518	741,023		0.08	2016-07-28
581	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	302,459	3,206,065		0.08	2016-05-23
582	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,244,100	325,985		0.08	2016-07-26
583	1776	GF Securities Co., Ltd.:H	1,373,400	23,814,756		0.08	2016-07-28
584	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	208,000	549,120		0.08	2016-07-27
585	0763	ZTE CORPORATION:H	609,056	6,516,899		0.08	2016-07-22
586	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	680,000	258,400		0.08	2016-07-19
587	8226	KOALA Financial Group Limited:O	1,096,000	183,032		0.08	2016-04-06
588	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,173,745	1,241,058		0.08	2016-07-15
589	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	638,000	204,160		0.08	2016-05-05
590	1194	Bay Area Gold Group Limited:O	9,766,000	2,441,500		0.08	2016-07-20
591	1532	China Partytime Culture Holdings Limited:O	603,000	663,300		0.08	2016-07-06
592	1181	Tang Palace (China) Holdings Limited:O	338,000	571,220		0.08	2016-06-28
593	0094	Greenheart Group Limited:O	1,182,220	792,087		0.08	2016-03-14
594	0717	Emperor Capital Group Limited:O	4,865,468	3,357,173		0.08	2016-07-25
595	3636	Poly Culture Group Corporation Limited:H	70,800	1,419,540		0.08	2016-04-14
596	6886	Huatai Securities Co., Ltd.:H	1,360,600	21,960,084		0.08	2016-07-28
597	8158	China Regenerative Medicine International Limited:O	13,845,000	4,084,275		0.08	2016-07-22
598	8018	Finsoft Financial Investment Holdings Limited:O	564,000	134,796		0.08	2016-07-12
599	6051	Youzan Technology Limited:O	4,746,000	1,922,130		0.08	2016-07-22
600	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,117,500	3,772,175		0.08	2016-07-21
601	2369	Coolpad Group Limited:O	3,911,000	5,279,850		0.08	2016-07-25
602	8315	Century Plaza Hotel Group:O	4,980,000	587,640		0.08	2016-07-19
603	1929	Chow Tai Fook Jewellery Group Limited:O	7,767,000	47,922,390		0.08	2016-07-15
604	2211	Universal Health International Group Holding Limited:O	1,858,000	808,230		0.08	2016-07-26
605	2338	WEICHAI POWER CO., LTD.:H	752,040	7,144,380		0.08	2016-07-25
606	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,215,200	9,484,200		0.08	2016-07-28
607	0433	North Mining Shares Company Limited:O	15,299,306	2,753,875		0.08	2016-07-28
608	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,666,000	9,997,500		0.08	2016-07-14
609	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	686,341	205,902		0.08	2016-05-24
610	1184	S.A.S. Dragon Holdings Limited:O	475,714	589,885		0.08	2016-07-11
611	8171	China Trends Holdings Limited:O	32,480,000	454,720		0.08	2016-07-27
612	0755	DevGreat Group Limited:O	11,315,000	1,674,620		0.08	2016-05-24
613	6881	China Galaxy Securities Co., Ltd.:H	2,803,500	19,119,870		0.08	2016-07-28
614	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,608,000	739,680		0.08	2016-07-27
615	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,570,000	416,050		0.08	2016-07-07
616	0827	Ko Yo Chemical (Group) Limited:O	3,217,000	369,955		0.08	2016-07-18
617	8169	ECO-TEK HOLDINGS LIMITED:O	490,000	110,250		0.08	2015-06-17
618	1224	C C Land Holdings Limited:O	1,935,105	3,966,965		0.07	2016-07-21
619	8247	Biosino Bio-Technology and Science Incorporation:H	48,000	148,320		0.07	2015-06-04
620	0024	BURWILL HOLDINGS LIMITED:O	3,772,000	844,928		0.07	2016-07-26
621	1332	Touyun Biotech Group Limited:O	5,312,850	1,779,805		0.07	2016-07-21
622	0851	Sheng Yuan Holdings Limited:O	2,632,200	618,567		0.07	2016-01-04
623	8178	China Information Technology Development Limited:O	4,217,600	763,386		0.07	2016-07-12
624	1383	LET Group Holdings Limited:O	1,106,728	315,417		0.07	2016-05-16
625	3823	Tech Pro Technology Development Limited:O	4,809,600	1,490,976		0.07	2016-07-20
626	0263	GT GROUP HOLDINGS LIMITED:O	572,834	163,258		0.07	2016-07-04
627	8009	Chinese Energy Holdings Limited:O	1,584,650	278,898		0.07	2015-08-20
628	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	488,000	444,080		0.07	2016-07-25
629	0230	Minmetals Land Limited:O	2,448,875	2,326,431		0.07	2016-07-28
630	2178	Petro-king Oilfield Services Limited:O	1,262,987	397,841		0.07	2016-07-12
631	2341	EcoGreen International Group Limited:O	473,760	705,902		0.07	2016-07-12
632	2899	ZIJIN MINING GROUP CO., LTD.:H	4,186,500	12,350,175		0.07	2016-07-28
633	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,965,933	1,631,724		0.07	2016-05-27
634	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	393,186	31,455		0.07	2016-07-07
635	3800	GCL Technology Holdings Limited (KY):O	13,539,200	14,486,944		0.07	2016-07-28
636	0808	Prosperity Real Estate Investment Trust:Unit	1,053,031	3,632,957		0.07	2016-07-28
637	0542	China Cultural Tourism and Agriculture Group Limited:O	4,135,200	603,739		0.07	2016-07-27
638	0524	Great Wall Terroir Holdings Limited:O	527,322	263,661		0.07	2016-07-15
639	1168	Z Fin Limited:O	2,553,000	1,991,340		0.07	2016-07-21
640	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,190,800	1,563,492		0.07	2016-03-29
641	0246	REAL GOLD MINING LIMITED:O	652,000	5,776,720	*	0.07	2016-06-02
642	0866	China Qinfa Group Limited:O	1,780,000	363,120		0.07	2016-07-19
643	0904	China Green (Holdings) Limited:O	850,800	133,576		0.07	2016-06-17
644	0922	Anxian Yuan China Holdings Limited:O	3,877,000	438,101		0.07	2016-06-06
645	0577	South Shore Holdings Limited:O	655,915	1,993,982		0.07	2016-07-28
646	1058	NAMYUE HOLDINGS LIMITED:O	383,000	264,270		0.07	2016-04-19
647	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	718,775	697,212		0.07	2016-07-27
648	0978	China Merchants Land Limited:O	3,448,160	4,448,126		0.07	2016-07-26
649	1186	China Railway Construction Corporation Limited:H	1,454,000	13,682,140		0.07	2016-07-28
650	1899	Xingda International Holdings Limited:O	1,038,000	2,200,560		0.07	2016-07-15
651	1419	Human Health Holdings Limited:O	252,000	541,800		0.07	2016-07-28
652	0359	China Haisheng Juice Holdings Co., Ltd.:O	880,000	343,200	*	0.07	2016-04-06
653	0979	Green Energy Group Limited:O	463,720	120,567		0.07	2016-07-27
654	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,877,422	1,165,356		0.07	2016-07-28
655	2488	LAUNCH TECH COMPANY LIMITED:H	114,000	900,600		0.07	2016-04-25
656	0637	Lee Kee Holdings Limited:O	574,000	292,740		0.07	2015-11-04
657	0106	Landsea Green Management Limited:O	2,707,998	1,651,879		0.07	2016-05-05
658	8153	Jiading International Group Holdings Limited:O	286,500	581,595		0.07	2016-07-19
659	1420	Chuan Holdings Limited:O	716,000	451,080		0.07	2016-07-27
660	0873	China Taifeng Beddings Holdings Limited:O	690,000	745,200	*	0.07	2015-01-19
661	8306	China Nonferrous Metals Company Limited:O	1,208,000	242,808	*	0.07	2016-04-14
662	1612	Vincent Medical Holdings Limited:O	440,000	431,200		0.07	2016-07-25
663	3382	Tianjin Port Development Holdings Limited:O	4,245,787	5,052,487		0.07	2016-07-28
664	8239	Capital Finance Holdings Limited:O	813,600	191,196		0.07	2016-06-08
665	1029	IRC LIMITED:O	4,224,263	730,797		0.07	2016-07-22
666	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,719,443	126,257,535		0.07	2016-07-28
667	1326	Transmit Entertainment Limited:O	1,728,000	622,080		0.07	2016-07-28
668	3983	China BlueChemical Ltd.:H	1,212,000	1,902,840		0.07	2016-07-20
669	0260	AVIC Joy Holdings (HK) Limited:O	4,061,283	722,908		0.07	2016-04-25
670	0255	Lung Kee Group Holdings Limited:O	431,250	931,500		0.07	2016-07-14
671	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,362,800	4,451,124		0.07	2016-07-26
672	0313	Richly Field China Development Limited:O	8,086,165	800,530		0.07	2016-07-14
673	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,236,530	398,102		0.07	2016-07-11
674	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,642,000	1,231,500		0.07	2016-07-19
675	0812	Southwest Securities International Securities Limited:O	1,650,000	759,000		0.07	2016-05-12
676	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,744,000	59,742,720		0.07	2016-07-28
677	0281	RIVERA (HOLDINGS) LIMITED:O	1,744,000	784,800		0.07	2016-07-19
678	3903	Hanhua Financial Holding Co., Ltd.:H	782,000	695,980		0.07	2016-06-15
679	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	442,378	645,872		0.07	2016-07-28
680	0264	China International Development Corporation Limited:O	232,000	278,400		0.07	2016-07-28
681	0885	Rentian Technology Holdings Limited:O	6,720,510	3,629,075		0.07	2016-07-25
682	1733	E-Commodities Holdings Limited:O	1,353,899	308,689		0.07	2016-07-27
683	1110	Kingworld Medicines Group Limited:O	412,000	494,400		0.07	2016-01-22
684	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,079,687	604,625		0.07	2016-07-26
685	8268	Smart City Development Holdings Limited (KY):O	657,792	148,003		0.07	2016-04-01
686	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	172,000	681,120	*	0.07	2016-07-15
687	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	327,400	3,490,084		0.07	2016-07-27
688	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	508,440	249,136		0.07	2016-01-21
689	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	827,200	268,840		0.06	2016-06-17
690	1087	InvesTech Holdings Limited:O	530,000	726,100		0.06	2016-06-20
691	1898	China Coal Energy Company Limited:H	2,653,920	10,562,602		0.06	2016-07-27
692	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	336,000	604,800		0.06	2016-06-30
693	0674	China Tangshang Holdings Limited:O	463,000	189,830		0.06	2016-05-20
694	8201	PPS International (Holdings) Limited:O	1,159,000	136,762		0.06	2016-07-26
695	8022	Evershine Group Holdings Limited:O	967,200	212,784		0.06	2016-06-14
696	0138	CCT Fortis Holdings Limited:O	534,865	534,865		0.06	2016-04-12
697	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,780,768	605,461		0.06	2016-07-18
698	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,121,810	456,091		0.06	2016-06-21
699	0680	Nan Hai Corporation Limited:O	43,911,431	8,914,020		0.06	2016-07-19
700	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	364,800	339,264		0.06	2016-07-20
701	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,399,250	897,447		0.06	2016-07-20
702	0033	International Genius Company:O	5,972,000	1,015,240		0.06	2016-07-18
703	1137	Hong Kong Technology Venture Company Limited:O	515,000	705,550		0.06	2016-05-31
704	0495	PALADIN LIMITED (BM):O	844,024	274,308		0.06	2016-06-22
705	0571	ESUN HOLDINGS LIMITED:O	789,000	591,750		0.06	2016-07-15
706	0638	KIN YAT HOLDINGS LIMITED:O	266,000	303,240		0.06	2016-05-04
707	0799	IGG Inc:O	858,000	2,900,040		0.06	2016-07-27
708	0583	Great Wall Pan Asia Holdings Limited:O	988,000	1,926,600	*	0.06	2016-03-24
709	1470	Prosper One International Holdings Company Limited:O	504,000	216,720		0.06	2016-06-03
710	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	72,500	96,425		0.06	2015-08-03
711	8173	Hephaestus Holdings Limited:O	1,785,900	144,658		0.06	2016-07-27
712	1508	China Reinsurance (Group) Corporation:H	4,175,000	7,598,500		0.06	2016-07-28
713	8159	China United Venture Investment Limited:O	400,000	312,000		0.06	2015-10-19
714	8269	Wealth Glory Holdings Limited:O	2,566,000	102,640		0.06	2016-07-06
715	0009	KEYNE LTD:O	1,535,400	414,558		0.06	2016-07-28
716	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,183,125	2,073,969		0.06	2016-07-27
717	1483	Net-a-Go Technology Company Limited:O	288,000	339,840		0.06	2016-07-28
718	0800	A8 New Media Group Limited:O	1,132,000	526,380		0.06	2016-06-21
719	1036	Vanke Overseas Investment Holding Company Limited:O	239,446	1,211,597		0.06	2016-07-26
720	1425	Golden Century International Holdings Group Limited:Wrnt	623,769	14,970		0.06	2016-07-05
721	0099	Wong's International Holdings Limited:O	293,528	807,202		0.06	2015-09-24
722	0752	PICO FAR EAST HOLDINGS LIMITED:O	750,000	1,822,500		0.06	2016-07-22
723	0195	Greentech Technology International Limited:O	3,140,000	458,440		0.06	2016-06-08
724	0710	BOE Varitronix Limited:O	449,871	1,592,543		0.06	2016-07-28
725	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	148,000	920,560		0.06	2016-07-27
726	0511	TELEVISION BROADCASTS LIMITED:O	267,800	7,284,160		0.06	2016-07-28
727	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,995,000	648,375		0.06	2016-06-17
728	0959	Century Entertainment International Holdings Limited:O	311,873	141,902		0.06	2016-07-11
729	0373	ALLIED GROUP LIMITED (HK):O	108,132	4,325,280		0.06	2016-07-05
730	0380	China Pipe Group Limited (BM):O	800,000	160,000		0.06	2015-08-14
731	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,053,082	2,563,538		0.06	2016-07-15
732	3988	BANK OF CHINA LIMITED:H	50,024,768	161,079,753		0.06	2016-07-28
733	0329	OCI International Holdings Limited:O	631,880	473,910		0.06	2016-06-13
734	3339	Lonking Holdings Limited:O	2,549,000	2,982,330		0.06	2016-07-18
735	8132	Century Energy International Holdings Limited:O	5,960,000	399,320		0.06	2016-05-25
736	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	184,000	708,400		0.06	2016-03-22
737	1339	People's Insurance Company (Group) of China Limited (The):H	5,133,000	15,604,320		0.06	2016-07-27
738	0493	GOME Retail Holdings Limited:O	12,898,012	12,382,092		0.06	2016-07-26
739	0621	Taung Gold International Limited:O	8,706,030	1,044,724		0.06	2016-07-21
740	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	582,000	1,932,240		0.06	2016-07-19
741	0735	China Power Clean Energy Development Company Limited:O	691,000	3,247,700		0.06	2016-07-21
742	3883	China Aoyuan Group Limited:O	1,620,745	2,674,229		0.06	2016-07-25
743	1588	Chanjet Information Technology Company Limited:H	32,000	276,800		0.06	2016-06-15
744	0625	RREEF China Commercial Trust:Unit	268,000	1,165,800	*	0.06	2016-04-06
745	1057	Zhejiang Shibao Company Limited:H	50,000	470,000		0.06	2016-07-18
746	0630	AMCO United Holding Limited:O	1,071,321	749,925		0.06	2016-07-28
747	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	752,000	345,920		0.06	2016-07-27
748	8133	Jisheng Group Holdings Limited:O	2,000,000	750,000		0.06	2016-07-11
749	1888	Kingboard Laminates Holdings Limited:O	1,712,354	8,596,017		0.06	2016-07-21
750	0199	ITC Properties Group Limited:O	490,094	1,529,093		0.06	2016-06-30
751	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	594,735	368,736		0.06	2016-07-26
752	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,016,102	844,509		0.06	2016-03-11
753	6816	Prosper Construction Holdings Limited:O	450,000	423,000		0.06	2016-07-28
754	0434	Boyaa Interactive International Limited:O	429,000	1,256,970		0.06	2016-07-28
755	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,263,275	47,737,904		0.06	2016-07-28
756	0497	CSI Properties Limited (BM):O	5,616,875	1,656,978		0.06	2016-07-20
757	0327	PAX Global Technology Limited:O	625,000	4,037,500		0.06	2016-07-27
758	1555	MIE Holdings Corporation:O	1,638,000	1,228,500		0.06	2016-07-27
759	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,430,000	422,820		0.06	2016-07-13
760	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	84,564	914,982		0.06	2016-07-20
761	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,083,000	13,228,920		0.06	2016-07-28
762	0605	China Financial Services Holdings Limited:O	2,102,000	1,282,220		0.05	2016-06-03
763	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,146,000	406,830		0.05	2016-04-01
764	0640	Infinity Development Holdings Company Limited:O	344,000	399,040		0.05	2016-03-29
765	1979	TEN PAO GROUP HOLDINGS LIMITED:O	540,000	421,200		0.05	2016-07-15
766	2199	Regina Miracle International (Holdings) Limited:O	659,000	5,990,310		0.05	2016-07-28
767	0563	Shanghai Industrial Urban Development Group Limited:O	2,582,900	4,545,904		0.05	2016-07-07
768	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,209,000	882,570		0.05	2016-07-22
769	0929	IPE GROUP LIMITED:O	563,750	941,463		0.05	2016-07-25
770	0505	Xingye Alloy Materials Group Limited (KY):O	433,000	398,360		0.05	2016-07-14
771	0214	ASIA ORIENT HOLDINGS LIMITED:O	438,808	759,138		0.05	2016-01-05
772	1059	KANTONE HOLDINGS LIMITED:O	521,606	370,340		0.05	2015-09-23
773	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	827,495	193,634		0.05	2016-06-03
774	2362	Jinchuan Group International Resources Co. Ltd:O	2,292,200	664,738		0.05	2016-07-28
775	8028	Timeless Resources Holdings Limited:O	1,255,091	134,295		0.05	2016-04-08
776	1143	China Energy Storage Technology Development Limited:O	2,600,000	299,000		0.05	2016-07-28
777	6837	Haitong Securities Co., Ltd.:H	1,778,400	22,514,544		0.05	2016-07-28
778	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	207,600	290,640		0.05	2015-12-29
779	2357	AviChina Industry & Technology Company Limited:H	1,227,000	7,116,600		0.05	2016-07-28
780	0992	LENOVO GROUP LIMITED:O	5,770,000	29,138,500		0.05	2016-07-28
781	0318	Vongroup Limited:O	87,625	106,026		0.05	2016-04-29
782	8202	INNO-TECH HOLDINGS LIMITED:O	412,835	34,678	*	0.05	2015-07-13
783	0918	Majestic Dragon AeroTech Holdings Limited:O	402,000	233,160		0.05	2016-07-21
784	2340	ISP Holdings Limited:O	180,280	198,308		0.05	2016-07-28
785	1387	China Dili Group:O	22,688,000	4,537,600		0.05	2016-07-27
786	0142	FIRST PACIFIC COMPANY LIMITED:O	2,199,721	13,572,279		0.05	2016-03-24
787	0370	Hong Kong Robotics Group Holding Limited:O	3,721,000	773,968		0.05	2016-07-15
788	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	311,000	674,870		0.05	2016-07-26
789	2728	Jintai Energy Holdings Limited:O	396,000	372,240		0.05	2016-06-23
790	1388	Embry Holdings Limited:O	213,000	775,320		0.05	2016-06-21
791	1908	C&D International Investment Group Limited:O	184,000	677,120		0.05	2016-05-17
792	0952	Quam Plus International Financial Limited:O	770,177	523,720		0.05	2016-07-28
793	0715	China Oceanwide Holdings Limited:O	8,217,000	6,573,600		0.05	2016-07-27
794	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,253,232	634,380		0.05	2016-07-25
795	8063	Global Mastermind Holdings Limited:O	1,397,964	153,776		0.05	2016-03-10
796	0509	Century Sunshine Group Holdings Limited:O	2,334,902	758,843		0.05	2016-05-30
797	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	481,000	351,130		0.05	2016-07-14
798	2193	MAN KING HOLDINGS LIMITED:O	208,000	226,720		0.05	2016-07-27
799	0167	IDT INTERNATIONAL LIMITED:O	1,295,777	479,437		0.05	2016-06-13
800	0149	China Agri-Products Exchange Limited:O	579,633	237,650		0.05	2016-06-02
801	3888	Kingsoft Corporation Limited:O	646,000	8,604,720		0.05	2016-07-28
802	8121	Guoen Holdings Limited:O	820,000	143,500		0.05	2016-04-28
803	0484	Forgame Holdings Limited:O	67,300	740,300		0.05	2016-07-18
804	0150	Hypebeast Limited:O	980,000	210,700		0.05	2016-07-22
805	8266	Zhuoxin International Holdings Limited:O	1,744,000	134,288		0.05	2016-02-01
806	0153	China Saite Group Company Limited:O	990,000	643,500		0.05	2016-07-25
807	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,299,924	5,279,878		0.05	2016-03-23
808	1208	MMG Limited (HK):O	2,562,000	4,790,940		0.05	2016-07-27
809	0651	China Ocean Industry Group Limited:O	5,798,440	1,061,115		0.05	2016-07-27
810	1013	Wai Chun Group Holdings Limited:O	10,338,000	392,844		0.05	2016-01-13
811	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	118,000	304,440		0.05	2016-07-25
812	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	131,000		0.05	2016-06-15
813	2898	Longrun Tea Group Company Limited:O	700,000	210,000		0.05	2015-08-20
814	1450	Be Friends Holding Limited:O	486,000	238,140		0.05	2016-06-30
815	2883	China Oilfield Services Limited:H	870,000	5,324,400		0.05	2016-07-25
816	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	428,000	1,147,040		0.05	2016-03-22
817	3808	SINOTRUK (HONG KONG) LIMITED:O	1,308,000	4,604,160		0.05	2016-07-28
818	0806	Value Partners Group Limited:O	873,000	5,831,640		0.05	2016-07-22
819	0449	Chigo Holding Limited:O	3,970,000	325,540		0.05	2016-07-13
820	3822	Sam Woo Construction Group Limited:O	784,000	317,520		0.05	2016-06-28
821	2009	BBMG Corporation:H	1,090,000	3,161,000		0.05	2016-07-28
822	0061	Green Leader Holdings Group Limited:O	27,309,400	846,591		0.05	2016-06-17
823	1211	BYD COMPANY LIMITED:H	425,500	21,296,275		0.05	2016-07-27
824	0274	Renaissance Asia Silk Road Group Limited:O	8,138,280	349,946		0.05	2016-07-26
825	1300	Trigiant Group Limited:O	724,000	905,000		0.05	2016-07-22
826	0731	C&D Newin Paper & Pulp Corporation Limited:O	528,000	203,280		0.05	2016-05-10
827	2198	China Sanjiang Fine Chemicals Company Limited:O	459,000	761,940		0.05	2016-02-03
828	0132	Hing Yip Holdings Limited (BM):O	791,215	577,587		0.05	2015-09-10
829	1019	Convoy Global Holdings Limited:O	6,902,000	2,036,090		0.05	2016-07-22
830	1188	Hybrid Kinetic Group Limited:O	9,356,000	2,479,340		0.05	2016-07-18
831	1557	K. H. Group Holdings Limited:O	184,000	195,040		0.05	2016-07-25
832	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,259,000	478,420		0.05	2016-07-26
833	1367	SFund International Holdings Limited:O	220,000	200,200		0.05	2016-06-17
834	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,664,567	77,652,051		0.05	2016-07-26
835	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	390,000	534,300	*	0.05	2016-03-29
836	1075	CAPINFO COMPANY LIMITED:H	354,000	215,940		0.05	2016-06-01
837	0311	LUEN THAI HOLDINGS LIMITED:O	472,000	590,000		0.05	2015-10-05
838	0072	Meta Media Holdings Limited:O	200,000	266,000		0.05	2016-03-10
839	0627	Japan Kyosei Group Company Limited:O	603,092	325,670		0.05	2016-07-25
840	0574	Pa Shun International Holdings Limited:O	456,000	264,480		0.05	2016-05-03
841	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	1,954,000		0.05	2016-07-28
842	0102	Summit Ascent Holdings Limited:O	674,000	1,139,060		0.05	2016-07-27
843	0891	Trinity Limited (BM):O	792,000	498,960		0.05	2016-07-22
844	0931	China HK Power Smart Energy Group Limited:O	25,531,257	5,999,845		0.05	2016-07-25
845	2789	Yuanda China Holdings Limited:O	2,782,000	650,988		0.04	2016-06-17
846	1398	Industrial and Commercial Bank of China Limited:H	38,736,389	171,602,203		0.04	2016-07-28
847	0121	C.P. Lotus Corporation:O	4,882,000	683,480		0.04	2016-04-06
848	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	657,625	618,168		0.04	2016-06-28
849	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	186,000	184,140		0.04	2016-06-30
850	0911	Qianhai Health Holdings Limited:O	6,600,000	910,800		0.04	2016-07-26
851	0587	Hua Han Health Industry Holdings Limited:O	3,250,567	2,405,420		0.04	2016-07-26
852	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	700,800	890,016		0.04	2016-07-11
853	1826	FDB Holdings Limited:O	540,000	77,220		0.04	2016-06-28
854	0296	Emperor Entertainment Hotel Limited:O	570,000	1,048,800		0.04	2016-07-18
855	0842	Leoch International Technology Limited:O	591,000	478,710		0.04	2016-07-04
856	0816	Huadian Fuxin Energy Corporation Limited:H	1,120,000	2,083,200		0.04	2016-07-28
857	0005	HSBC HOLDINGS PLC:O	8,652,770	439,560,716		0.04	2016-07-28
858	8312	Rui Feng Group Holdings Company Limited:O	300,000	312,000		0.04	2016-07-28
859	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	701,000	4,170,950		0.04	2016-07-28
860	0801	Golden Meditech Holdings Limited:O	1,270,407	1,257,703		0.04	2016-07-28
861	8190	Combest Holdings Limited:O	1,370,000	132,890		0.04	2016-04-22
862	0871	China Dredging Environment Protection Holdings Limited:O	527,000	405,790		0.04	2016-07-15
863	0559	DeTai New Energy Group Limited:O	1,916,840	377,617		0.04	2016-04-25
864	1559	Kwan On Holdings Limited:O	410,000	405,900		0.04	2016-04-20
865	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	782,000	26,001,500		0.04	2016-07-21
866	0124	Guangdong Land Holdings Limited:O	728,416	1,536,958		0.04	2016-07-06
867	0822	Ka Shui International Holdings Limited:O	380,000	235,600		0.04	2016-05-05
868	0862	Vision Values Holdings Limited:O	1,098,610	390,007		0.04	2016-04-08
869	0139	Smart Fish Wealthlink Holdings Limited:O	3,774,188	981,289		0.04	2016-07-21
870	1121	Golden Solar New Energy Technology Holdings Limited:O	456,000	319,200		0.04	2016-02-02
871	1828	DAH CHONG HONG HOLDINGS LIMITED:O	768,976	2,975,937		0.04	2016-07-27
872	0933	Viva Goods Company Limited:O	3,669,230	2,678,538		0.04	2016-05-27
873	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,378,000	19,963,980		0.04	2016-07-25
874	1460	ICO Group Limited:O	1,672,000	180,576		0.04	2016-07-28
875	8186	Almana Limited:O	1,204,474	46,974		0.04	2016-07-28
876	8356	Tsun Yip Holdings Limited (KY):O	1,690,000	412,360		0.04	2016-06-16
877	1678	China Creative Global Holdings Limited:O	820,000	516,600		0.04	2016-01-29
878	1069	China Health Technology Group Holding Company Limited:O	1,460,000	474,500		0.04	2016-07-11
879	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	738,000	435,420		0.04	2016-06-23
880	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,441,936	147,077		0.04	2016-01-12
881	0707	Asia Television Holdings Limited:O	1,368,000	324,216		0.04	2016-07-07
882	3708	China Supply Chain Holdings Limited:O	455,000	354,900		0.04	2016-07-22
883	0814	Beijing Jingkelong Company Limited:H	74,000	119,140		0.04	2016-04-25
884	2229	Changgang Dunxin Enterprise Company Limited:O	480,000	244,800	*	0.04	2016-01-13
885	1991	Ta Yang Group Holdings Limited:O	316,000	477,160		0.04	2016-07-14
886	1380	China Kingstone Mining Holdings Limited:O	1,898,000	149,942		0.04	2016-01-18
887	8066	Phoenitron Holdings Limited:O	1,510,000	158,550		0.04	2016-01-22
888	0579	Beijing Jingneng Clean Energy Co., Limited:H	946,000	2,279,860		0.04	2016-07-28
889	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	250,500	2,106,705		0.04	2016-07-28
890	0241	Alibaba Health Information Technology Limited:O	3,262,000	18,104,100		0.04	2016-07-25
891	0272	SHUI ON LAND LIMITED:O	3,198,257	6,716,340		0.04	2016-07-19
892	0328	ALCO HOLDINGS LIMITED (BM):O	230,000	864,800		0.04	2016-07-05
893	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,000	329,600		0.04	2016-01-25
894	8055	China E-Information Technology Group Limited:O	1,168,000	338,720		0.04	2016-07-12
895	0382	Welling Holding Limited:O	1,131,200	1,685,488		0.04	2016-04-14
896	0975	Mongolian Mining Corporation:O	3,656,000	285,168		0.04	2016-07-14
897	0878	SOUNDWILL HOLDINGS LIMITED:O	111,448	1,390,871		0.04	2016-07-04
898	3315	Goldpac Group Limited:O	328,000	705,200		0.04	2016-07-28
899	0985	CST Holding (HK) Limited (KY):O	15,162,001	1,288,770		0.04	2016-07-15
900	1428	Bright Smart Securities & Commodities Group Limited:O	664,000	1,494,000		0.04	2016-07-28
901	8277	Steed Oriental (Holdings) Company Limited:O	78,000	129,480		0.04	2016-07-28
902	0185	Zensun Enterprises Limited:O	2,404,057	504,852		0.04	2016-06-27
903	0958	Huaneng Renewables Corporation Limited:H	1,630,000	4,042,400		0.04	2016-07-28
904	0419	Hony Media Group:O	5,230,561	3,242,948		0.04	2016-07-25
905	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,082,500	105,532,625		0.04	2016-07-28
906	8007	Global Strategic Group Limited:O	2,175,000	587,250		0.04	2016-07-12
907	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,191,500	9,341,360		0.04	2016-07-28
908	0426	ONE MEDIA GROUP LIMITED (KY):O	154,000	215,600	*	0.04	2016-04-13
909	1262	Labixiaoxin Snacks Group Limited:O	510,000	306,000		0.04	2016-06-22
910	1055	China Southern Airlines Company Limited:H	1,069,000	5,462,590		0.04	2016-07-26
911	1522	BII Railway Transportation Technology Holdings Company Limited:O	548,000	756,240		0.04	2016-07-05
912	1777	Fantasia Holdings Group Co., Limited:O	2,185,500	2,382,195		0.04	2016-07-25
913	1988	China Minsheng Banking Corp., Ltd.:H	2,627,260	21,543,532		0.04	2016-07-28
914	2068	China Aluminum International Engineering Corporation Limited:H	151,000	240,090		0.04	2015-06-18
915	0503	Lansen Pharmaceutical Holdings Limited:O	156,000	273,000		0.04	2016-04-01
916	2880	Liaoning Port Co., Ltd.:H	842,000	1,347,200		0.04	2016-07-27
917	0088	TAI CHEUNG HOLDINGS LIMITED:O	231,797	1,497,409		0.04	2015-11-17
918	1480	Yan Tat Group Holdings Limited:O	90,000	188,100		0.04	2016-06-01
919	0999	I.T LIMITED:O	452,061	1,080,426		0.04	2016-07-11
920	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,140,000	3,402,600		0.04	2016-07-26
921	0767	Zhong Ji Longevity Science Group Limited:O	1,441,385	706,279		0.04	2016-07-15
922	3900	Greentown China Holdings Limited:O	800,000	4,496,000		0.04	2016-07-28
923	6198	Qingdao Port International Co., Ltd.:H	315,000	1,127,700		0.04	2016-06-28
924	0206	CM Energy Tech Co., Ltd.:O	260,000	273,000		0.04	2016-01-26
925	1399	Veson Holdings Limited (KY):O	400,000	416,000	*	0.04	2015-03-27
926	6866	Zuoli Kechuang Micro-finance Company Limited:H	110,000	130,900		0.04	2016-04-07
927	8228	National Arts Group Holdings Limited:O	1,463,225	251,675		0.04	2015-11-06
928	0984	AEON STORES (HONG KONG) CO., LIMITED:O	94,500	607,635		0.04	2016-07-27
929	1259	Prosperous Future Holdings Limited (KY):O	367,000	168,820		0.04	2016-06-02
930	8092	ITE (HOLDINGS) LIMITED:O	336,000	52,080		0.04	2016-04-18
931	0558	L.K. Technology Holdings Limited:O	410,000	192,700		0.04	2016-05-16
932	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,403,232	1,248,876		0.04	2016-07-26
933	0887	Emperor Watch & Jewellery Limited:O	2,470,000	558,220		0.04	2016-06-22
934	0445	CIMC-TianDa Holdings Company Limited:O	1,460,000	584,000		0.04	2016-07-14
935	1116	Huiyuan Cowins Technology Group Limited:O	332,000	40,836	*	0.04	2014-05-16
936	0337	Greenland Hong Kong Holdings Limited:O	995,275	2,318,991		0.04	2016-07-27
937	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,707,507	21,309,687		0.04	2016-07-28
938	1813	KWG Group Holdings Limited:O	1,079,835	5,247,998		0.04	2016-07-27
939	0223	Elife Holdings Limited:O	1,420,000	203,060		0.04	2016-05-16
940	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,621,397	19,781,043		0.04	2016-07-28
941	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,735,000	275,865		0.04	2016-07-28
942	0057	CHEN HSONG HOLDINGS LIMITED:O	222,000	350,760		0.04	2015-06-12
943	1020	Cybernaut International Holdings Company Limited:O	1,048,000	192,832		0.04	2016-04-22
944	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	103,212	2,358,394		0.04	2016-06-22
945	0889	DATRONIX HOLDINGS LIMITED:O	112,000	142,240		0.04	2015-09-17
946	2663	KPa-BM Holdings Limited:O	210,000	71,400		0.04	2016-07-28
947	0041	GREAT EAGLE HOLDINGS LIMITED:O	236,414	8,345,414		0.03	2016-07-14
948	1818	Zhaojin Mining Industry Company Limited:H	305,000	2,763,300		0.03	2016-07-27
949	1373	International Housewares Retail Company Limited:O	250,000	370,000		0.03	2016-07-28
950	1280	China Qidian Guofeng Holdings Limited:O	592,000	603,840		0.03	2016-07-21
951	0953	Shaw Brothers Holdings Limited:O	488,000	551,440		0.03	2016-07-28
952	8130	Dadi International Group Limited:O	885,051	292,067		0.03	2016-03-03
953	0787	Global Brands Group Holding Limited:O	2,868,436	1,950,536		0.03	2016-07-08
954	0746	Lee & Man Chemical Company Limited:O	282,000	665,520		0.03	2016-07-05
955	6123	YTO International Express and Supply Chain Technology Limited:O	140,000	246,400		0.03	2016-06-10
956	6882	EGL Holdings Company Limited:O	170,000	275,400		0.03	2016-07-26
957	1117	China Modern Dairy Holdings Ltd.:O	1,793,000	1,882,650		0.03	2016-07-19
958	1210	Christine International Holdings Limited:O	340,000	180,200		0.03	2016-07-15
959	1196	Realord Group Holdings Limited:O	388,132	1,727,187		0.03	2016-07-04
960	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	139,000	856,240		0.03	2016-07-28
961	3997	Telecom Service One Holdings Limited:O	40,000	94,000		0.03	2015-03-25
962	1178	Huiyin Holdings Group Limited:O	1,480,000	288,600		0.03	2016-07-28
963	0273	MASON GROUP HOLDINGS LIMITED:O	5,083,210	1,550,379		0.03	2016-06-28
964	8117	China Primary Energy Holdings Limited:O	307,900	332,532		0.03	2015-07-08
965	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	824,000	366,680		0.03	2016-02-22
966	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	356,000	754,720		0.03	2016-04-01
967	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	388,100	539,459		0.03	2015-09-10
968	0623	SinoMedia Holding Limited:O	179,000	288,190		0.03	2016-07-21
969	2280	HC Group Inc.:O	332,000	1,560,400		0.03	2016-07-28
970	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	961,911	3,847,644		0.03	2016-07-27
971	1083	Towngas Smart Energy Company Limited:O	890,660	4,177,195		0.03	2016-07-27
972	0250	SINO-I TECHNOLOGY LIMITED:O	6,526,656	757,092		0.03	2016-07-20
973	3933	United Laboratories International Holdings Limited (The):O	532,579	1,656,321		0.03	2016-05-30
974	1566	CA Cultural Technology Group Limited:O	280,000	1,120,000		0.03	2016-07-19
975	0987	China Renewable Energy Investment Limited:O	765,300	163,009		0.03	2016-05-17
976	2358	Jiu Rong Holdings Limited:O	1,230,000	200,490		0.03	2016-06-10
977	0054	HOPEWELL HOLDINGS LIMITED:O	281,310	7,370,322		0.03	2016-07-28
978	0474	Aceso Life Science Group Limited:O	1,351,680	608,256		0.03	2016-06-28
979	2398	Good Friend International Holdings Inc.:O	130,000	236,600		0.03	2016-04-29
980	0990	Deep Source Holdings Limited:O	1,696,040	395,177		0.03	2016-07-27
981	3322	Win Hanverky Holdings Limited:O	412,000	515,000		0.03	2016-07-27
982	1153	CMBC Capital Holdings Limited:Wrnt	755,822	110,350		0.03	2016-07-14
983	1141	CMBC Capital Holdings Limited:O	4,939,112	1,358,256		0.03	2016-07-28
984	0405	Yuexiu Real Estate Investment Trust:Unit	902,765	4,242,996		0.03	2016-07-26
985	0828	DYNASTY FINE WINES GROUP LIMITED:O	395,154	569,022	*	0.03	2015-10-23
986	0299	Glory Sun Land Group Limited:O	4,860,000	505,440		0.03	2016-07-28
987	1070	TCL Electronics Holdings Limited:O	548,683	2,315,442		0.03	2016-07-21
988	2356	DAH SING BANKING GROUP LIMITED:O	442,801	6,509,175		0.03	2016-07-28
989	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	11,000	70,180		0.03	2016-04-19
990	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	116,992	140,390		0.03	2016-06-13
991	1560	Star Group Asia Limited:O	70,000	224,700		0.03	2016-07-28
992	2788	Yorkey Optical International (Cayman) Ltd.:O	256,000	284,160		0.03	2016-03-15
993	1313	China Resources Building Materials Technology Holdings Limited:O	2,036,367	5,701,828		0.03	2016-07-28
994	0194	LIU CHONG HING INVESTMENT LIMITED:O	118,000	1,133,980		0.03	2016-04-14
995	0963	Bloomage BioTechnology Corporation Limited (KY):O	112,500	1,473,750		0.03	2015-11-16
996	0932	Shunten International (Holdings) Limited:O	160,000	262,400		0.03	2016-07-27
997	0660	Wai Chun Bio-Technology Limited:O	5,042,000	554,620		0.03	2016-07-14
998	1395	ELL Environmental Holdings Limited:O	295,000	131,275		0.03	2016-05-06
999	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	620,000	452,600		0.03	2016-07-28
1000	1812	Shandong Chenming Paper Holdings Limited:H	109,000	743,380		0.03	2016-07-22
1001	2238	Guangzhou Automobile Group Co., Ltd.:H	680,533	7,009,490		0.03	2016-07-28
1002	0628	Tong Tong AI Social Group Limited:O	194,733	210,312		0.03	2016-07-27
1003	1322	CW Group Holdings Limited (KY):O	220,000	464,200		0.03	2016-04-08
1004	1868	Neo-Neon Holdings Limited:O	593,000	569,280		0.03	2016-04-01
1005	8046	Heng Xin China Holdings Limited:O	2,443,600	276,127		0.03	2016-07-18
1006	8137	Honbridge Holdings Limited:O	2,394,000	1,268,820		0.03	2016-03-10
1007	0242	SHUN TAK HOLDINGS LIMITED:O	926,132	2,343,114		0.03	2016-07-28
1008	1011	China NT Pharma Group Company Limited:O	474,000	962,220		0.03	2016-06-24
1009	1316	Nexteer Automotive Group Limited:O	760,000	5,852,000		0.03	2016-07-26
1010	0768	UBA INVESTMENTS LIMITED:O	320,000	44,800		0.03	2016-04-06
1011	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	928,213	3,685,006		0.03	2016-07-13
1012	0062	Transport International Holdings Limited:O	123,098	2,652,762		0.03	2016-07-04
1013	8048	Yu Tak International Holdings Limited:O	357,400	38,957		0.03	2016-07-20
1014	0305	Wuling Motors Holdings Limited:O	551,000	347,130		0.03	2016-06-24
1015	1841	A.Plus Group Holdings Limited:O	120,000	48,600		0.03	2016-04-29
1016	8319	Expert Systems Holdings Limited:O	240,000	45,360		0.03	2016-07-25
1017	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	65,000	128,700		0.03	2016-05-25
1018	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,014,292	6,002,590		0.03	2016-07-28
1019	0494	LI & FUNG LIMITED:O	2,508,770	9,934,729		0.03	2016-07-27
1020	1886	China Huiyuan Juice Group Limited:O	796,000	2,308,400		0.03	2016-07-05
1021	0145	CCIAM Future Energy Limited (b1964-11-28):O	568,300	187,539		0.03	2016-06-14
1022	1829	China Machinery Engineering Corporation:H	268,000	1,313,200		0.03	2016-07-28
1023	2700	Green International Holdings Limited:O	580,441	113,186		0.03	2016-06-10
1024	1122	QINGLING MOTORS CO. LTD:H	364,458	900,211		0.03	2016-06-28
1025	1719	China Infrastructure & Logistics Group Ltd.:O	507,466	1,020,007		0.03	2016-07-22
1026	1438	NIRVANA ASIA LTD:O	791,000	2,246,440		0.03	2016-07-25
1027	0645	Ares Asia Limited:O	100,200	122,244		0.03	2015-06-18
1028	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	255,125	5,051,475		0.03	2016-07-27
1029	6836	Amrita Global Development Limited:O	290,000	203,000		0.03	2016-07-26
1030	2777	Guangzhou R&F Properties Co., Ltd.:H	294,400	3,497,472		0.03	2016-07-22
1031	8250	Du Du Holdings Limited (KY):O	1,988,400	385,750		0.03	2016-06-30
1032	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	90,000	90,000		0.03	2016-06-30
1033	1561	Pan Asia Data Holdings Inc.:O	172,000	172,000		0.03	2016-03-30
1034	0723	Reliance Global Holdings Limited (BM):O	2,550,188	260,119		0.03	2016-06-16
1035	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	160,000	638,400		0.03	2016-04-01
1036	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	300,000	4,524,000		0.03	2016-07-27
1037	1180	Paradise Entertainment Limited (BM):O	300,050	351,059		0.03	2016-05-10
1038	0582	Shin Hwa World Limited:O	5,857,000	931,263		0.03	2016-07-28
1039	0341	CAFE DE CORAL HOLDINGS LIMITED:O	166,000	4,399,000		0.03	2016-07-28
1040	0499	Qingdao Holdings International Limited:O	141,485	182,516		0.03	2016-03-01
1041	2662	MH Development Limited:O	304,000	513,760		0.03	2016-06-27
1042	1680	Macau Legend Development Limited:O	1,778,000	1,991,360		0.03	2016-07-28
1043	8086	Sino Vision Worldwide Holdings Limited:O	500,760	62,094		0.03	2016-07-20
1044	3889	Global Corn Group Limited:O	430,454	152,811		0.03	2016-06-21
1045	0383	Tian An Medicare Limited (BM):O	4,071,680	1,628,672		0.03	2016-07-15
1046	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	889,000		0.03	2016-07-18
1047	0727	Crown International Corporation Limited:O	800,000	1,176,000		0.03	2016-07-22
1048	1270	Langham Hospitality Investments Limited:O	572,000	1,538,680		0.03	2016-07-25
1049	8075	Media Asia Group Holdings Limited:O	593,807	308,780		0.03	2016-05-05
1050	6133	Vital Innovations Holdings Limited:O	235,000	204,450		0.03	2016-07-28
1051	1086	Goodbaby International Holdings Limited:O	308,000	1,093,400		0.03	2016-06-28
1052	0743	Asia Cement (China) Holdings Corporation:O	431,500	668,825		0.03	2016-03-09
1053	0552	China Communications Services Corporation Limited:H	657,217	2,773,456		0.03	2016-07-15
1054	0823	Link Real Estate Investment Trust:Unit	616,639	35,950,054		0.03	2016-07-28
1055	0512	Grand Pharmaceutical Group Limited:O	572,166	829,641		0.03	2016-02-01
1056	1881	Regal Real Estate Investment Trust:Unit	886,400	1,834,848		0.03	2016-07-14
1057	6136	Kangda International Environmental Company Limited:O	561,000	908,820		0.03	2016-07-28
1058	1397	Baguio Green Group Limited:O	112,000	92,960		0.03	2016-01-19
1059	0401	Wanjia Group Holdings Limited:O	174,160	84,468		0.03	2015-06-22
1060	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,127,000	8,036,390		0.03	2016-07-20
1061	0052	FAIRWOOD HOLDINGS LIMITED:O	34,000	1,264,800		0.03	2016-07-28
1062	0926	Besunyen Holdings Company Limited:O	411,000	258,930		0.03	2016-06-16
1063	8360	Basic House New Life Group Limited:O	128,000	61,440		0.03	2016-07-26
1064	1229	Nan Nan Resources Enterprise Limited:O	204,000	122,400		0.03	2015-07-13
1065	8143	Good Fellow Healthcare Holdings Limited:O	450,800	157,780		0.03	2015-11-23
1066	3663	Xiezhong International Holdings Limited:O	212,000	451,560		0.03	2016-03-09
1067	6818	China Everbright Bank Company Limited:H	1,819,000	6,257,360		0.03	2016-07-21
1068	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	528,000	353,760		0.03	2016-07-26
1069	0825	New World Department Store China Limited:O	442,000	446,420		0.03	2016-06-28
1070	1030	SEAZEN GROUP LIMITED:O	1,482,000	1,778,400		0.03	2016-07-15
1071	6030	CITIC Securities Company Limited:H	596,500	9,997,340		0.03	2016-07-28
1072	0954	Changmao Biochemical Engineering Company Limited:H	48,000	47,040		0.03	2015-11-23
1073	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	216,000	1,794,960		0.03	2016-05-12
1074	3623	China Success Finance Group Holdings Limited:O	124,000	277,760		0.03	2016-07-22
1075	3816	KFM Kingdom Holdings Limited:O	156,000	137,280		0.03	2016-05-20
1076	1811	CGN New Energy Holdings Co., Ltd.:O	1,114,000	1,281,100		0.03	2016-07-28
1077	8230	China Yu Tian Holdings Limited:O	210,000	91,350		0.03	2016-03-10
1078	2023	China Ludao Technology Company Limited:O	124,000	272,800		0.03	2016-06-13
1079	0832	Central China Real Estate Limited:O	630,280	964,328		0.03	2016-05-19
1080	0174	Gemini Investments (Holdings) Limited:O	116,000	133,400		0.03	2016-05-11
1081	1333	China Zhongwang Holdings Limited:O	1,400,800	4,846,768		0.03	2016-07-07
1082	8096	Ruifeng Petroleum Chemical Holdings Limited:O	320,000	35,200	*	0.03	2013-04-03
1083	1003	Huanxi Media Group Limited:O	651,705	1,531,507		0.03	2016-07-11
1084	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,509,880	36,911,020		0.03	2016-07-28
1085	1883	CITIC Telecom International Holdings Limited:O	864,365	2,541,233		0.03	2016-07-07
1086	3344	GTI Holdings Limited (KY):O	180,000	73,800		0.03	2016-07-13
1087	0225	Pokfulam Development Company Limited:O	28,000	358,400		0.03	2015-05-15
1088	0670	China Eastern Airlines Corporation Limited:H	1,184,000	5,256,960		0.03	2016-07-22
1089	2128	China Lesso Group Holdings Limited:O	787,000	3,565,110		0.03	2016-07-28
1090	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	147,000	170,520		0.03	2016-06-01
1091	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,869,500	68,984,550		0.03	2016-07-28
1092	8156	Sinopharm Tech Holdings Limited:O	810,000	152,280		0.03	2016-06-24
1093	0593	DreamEast Group Limited:O	65,662	600,151		0.03	2016-07-18
1094	2399	China Anchu Energy Storage Group Limited:O	120,000	262,800		0.03	2016-05-12
1095	1447	SFK Construction Holdings Limited:O	100,000	203,000		0.03	2016-07-28
1096	3608	Yongsheng Advanced Materials Company Limited:O	100,000	134,000		0.03	2016-06-06
1097	0002	CLP HOLDINGS LIMITED:O	630,733	51,562,423		0.02	2016-07-28
1098	3998	Bosideng International Holdings Limited:O	2,208,000	1,435,200		0.02	2016-07-13
1099	1461	ZHONGTAI FUTURES Company Limited:H	69,000	118,680		0.02	2016-07-28
1100	2668	PAK TAK INTERNATIONAL LIMITED:O	350,000	350,000		0.02	2016-07-28
1101	0435	Sunlight Real Estate Investment Trust:Unit	404,308	1,900,248		0.02	2016-07-28
1102	0023	BANK OF EAST ASIA, LIMITED (THE):O	662,021	21,217,773		0.02	2016-07-28
1103	2188	China Titans Energy Technology Group Co., Limited:O	228,000	269,040		0.02	2016-07-22
1104	0001	CK Hutchison Holdings Limited:O	950,395	86,580,985		0.02	2016-07-28
1105	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	111,600	89,280		0.02	2016-07-28
1106	8005	Yuxing InfoTech Investment Holdings Limited:O	440,000	1,122,000		0.02	2016-02-17
1107	2011	Gilston Group Limited:O	106,000	198,220		0.02	2016-05-03
1108	0297	Sinofert Holdings Limited:O	1,703,000	1,583,790		0.02	2016-07-06
1109	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	132,000	5,676,000		0.02	2016-07-25
1110	8103	hmvod Limited:O	28,620	23,468		0.02	2016-04-06
1111	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	47,176	991		0.02	2015-05-29
1112	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,019,718	26,359,710		0.02	2016-07-28
1113	0202	EverChina Int'l Holdings Company Limited:O	1,452,500	399,438		0.02	2016-04-06
1114	0914	Anhui Conch Cement Company Limited:H	308,000	6,391,000		0.02	2016-07-28
1115	0606	China Agri-Industries Holdings Limited:O	1,242,271	3,378,977		0.02	2016-07-25
1116	1246	Boill Healthcare Holdings Limited:O	1,524,000	269,748		0.02	2016-07-25
1117	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,068,250	10,982,408		0.02	2016-07-28
1118	0895	Dongjiang Environmental Company Limited:H	47,000	587,500		0.02	2016-06-20
1119	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	108,000	444,960		0.02	2016-07-05
1120	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	140,000	113,400		0.02	2016-06-22
1121	0880	SJM Holdings Limited:O	1,319,000	6,489,480		0.02	2016-07-28
1122	1468	Kingkey Financial International (Holdings) Limited:O	672,000	132,384		0.02	2015-12-16
1123	0663	KING STONE ENERGY GROUP LIMITED:O	1,630,050	379,802		0.02	2016-07-14
1124	1830	Perfect Medical Health Management Limited (KY):O	260,000	200,200		0.02	2016-07-04
1125	6877	Top Eminent Healthcare Group Limited:O	470,000	352,500		0.02	2016-05-05
1126	0916	China Longyuan Power Group Corporation Limited:H	772,000	4,848,160		0.02	2016-07-28
1127	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	330,000	1,240,800		0.02	2016-07-27
1128	0608	HIGH FASHION INTERNATIONAL LIMITED:O	70,000	126,000		0.02	2015-06-04
1129	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	52,000	126,880		0.02	2016-04-28
1130	6880	Tempus Holdings Limited:O	80,000	200,800		0.02	2016-02-29
1131	0365	Sino ICT Holdings Limited:O	332,041	561,149		0.02	2016-07-07
1132	0611	China Nuclear Energy Technology Corporation Limited:O	258,000	397,320		0.02	2016-07-26
1133	1415	Cowell e Holdings Inc.:O	189,000	587,790		0.02	2016-07-28
1134	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,039,075	17,414,897		0.02	2016-07-28
1135	0112	Lerthai Group Limited:O	76,600	256,610		0.02	2016-06-13
1136	0209	Winshine Science Company Limited:O	560,000	106,400		0.02	2016-06-06
1137	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,301,093	165,239		0.02	2016-06-15
1138	1113	CK Asset Holdings Limited (KY):O	862,139	48,710,854		0.02	2016-07-28
1139	0348	China Healthwise Holdings Limited:O	1,326,000	311,610		0.02	2016-07-15
1140	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,182,000	1,595,700		0.02	2016-07-13
1141	0598	SINOTRANS LIMITED:H	478,000	1,730,360		0.02	2016-07-14
1142	8003	Great World Company Holdings Ltd:O	524,000	40,348		0.02	2016-04-01
1143	0569	China Automation Group Limited:O	227,000	270,130		0.02	2016-07-08
1144	0998	China CITIC Bank Corporation Limited:H	3,288,687	16,279,001		0.02	2016-07-18
1145	0330	ESPRIT HOLDINGS LIMITED (BM):O	429,177	2,763,900		0.02	2016-07-28
1146	8090	China Assurance Finance Group Limited:O	370,000	347,800		0.02	2016-07-27
1147	8195	Legendary Education Group Limited:O	4,640,000	111,360	*	0.02	2016-07-26
1148	2123	Golden Shield Holdings (Industrial) Limited:O	248,000	55,552	*	0.02	2014-03-28
1149	0868	XINYI GLASS HOLDINGS LIMITED:O	850,292	5,067,740		0.02	2016-07-25
1150	0869	Playmates Toys Limited:O	265,422	392,825		0.02	2016-07-22
1151	2222	NVC International Holdings Limited:O	684,000	574,560		0.02	2016-04-08
1152	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	198,000	85,140		0.02	2016-04-08
1153	0718	Tai United Holdings Limited:O	326,100	358,710		0.02	2016-04-28
1154	0384	CHINA GAS HOLDINGS LIMITED:O	1,060,000	13,080,400		0.02	2016-07-28
1155	3328	Bank of Communications Co., Ltd.:H	7,557,838	39,980,963		0.02	2016-07-27
1156	0894	Man Yue Technology Holdings Limited:O	102,000	82,620		0.02	2015-08-21
1157	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	240,000	590,400		0.02	2016-07-22
1158	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	35,600	1,806,700		0.02	2016-06-22
1159	1375	Central China Securities Co., Ltd.:H	267,000	881,100		0.02	2016-07-28
1160	0578	Rosan Resources Holdings Limited:O	150,882	21,576		0.02	2016-06-06
1161	0612	Carmen Century Investment Limited (KY):O	233,200	99,110		0.02	2016-03-23
1162	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	28,000	45,640		0.02	2016-07-26
1163	1111	Chong Hing Bank Limited:O	136,893	2,286,113		0.02	2016-07-25
1164	1088	China Shenhua Energy Company Limited:H	710,500	10,359,090		0.02	2016-07-26
1165	0410	SOHO CHINA LIMITED:O	1,078,000	3,977,820		0.02	2016-07-27
1166	0357	Hainan Meilan International Airport Company Limited:H	47,000	399,030		0.02	2016-02-16
1167	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	182,000		0.02	2016-07-15
1168	0399	Starcoin Group Limited:O	300,810	153,413		0.02	2016-04-05
1169	2083	Nature Home Holding Company Limited:O	301,000	391,300		0.02	2016-07-05
1170	1515	China Resources Medical Holdings Company Limited:O	170,000	1,982,200		0.02	2016-07-25
1171	8351	Larry Jewelry International Company Limited:O	68,650	11,533		0.02	2016-07-27
1172	2638	HK Electric Investments Limited:O	1,798,125	13,521,900		0.02	2016-07-28
1173	3818	China Dongxiang (Group) Co., Ltd.:O	1,126,000	1,756,560		0.02	2016-07-21
1174	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	82,000	1,633,440	*	0.02	2016-07-25
1175	8051	CircuTech International Holdings Limited:O	170,000	146,200		0.02	2016-05-31
1176	1241	Shuanghua Holdings Limited:O	132,000	73,920		0.02	2015-12-03
1177	2005	SSY Group Limited (KY):O	577,442	1,449,379		0.02	2016-06-30
1178	0728	CHINA TELECOM CORPORATION LIMITED:H	2,812,000	10,854,320		0.02	2016-07-28
1179	3698	Huishang Bank Corporation Limited:H	639,000	2,351,520		0.02	2016-07-06
1180	1878	SOUTHGOBI RESOURCES LTD.:O	52,050	67,665		0.02	2016-06-28
1181	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	137,900		0.02	2016-05-30
1182	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	95,500	289,365		0.02	2016-07-28
1183	0086	SUN HUNG KAI & CO. LIMITED:O	442,355	2,034,833		0.02	2016-07-20
1184	1005	MATRIX HOLDINGS LIMITED:O	150,565	466,752		0.02	2015-06-24
1185	0756	Summi (Group) Holdings Limited:O	268,000	187,600		0.02	2016-04-13
1186	0631	Sany Heavy Equipment International Holdings Company Limited:O	601,000	763,270		0.02	2016-07-21
1187	2086	Leadway Technology Investment Group Limited:O	56,000	85,680		0.02	2016-07-27
1188	0480	HKR INTERNATIONAL LIMITED:O	265,434	902,476		0.02	2016-04-26
1189	0198	SMI Holdings Group Limited:O	2,636,363	1,845,454		0.02	2016-07-20
1190	1106	Ming Lam Holdings Limited:O	700,000	98,000		0.02	2016-07-26
1191	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	148,100	2,805,014		0.02	2016-07-25
1192	2778	Champion Real Estate Investment Trust:Unit	1,116,367	5,012,488		0.02	2016-07-19
1193	0393	Glorious Sun Enterprises Limited:O	296,000	281,200		0.02	2016-07-22
1194	1822	China Wood International Holding Co., Limited:O	1,247,000	336,690		0.02	2016-03-11
1195	2868	Beijing Capital Land Co., Ltd.:H	196,000	591,920		0.02	2016-07-26
1196	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,128,500	485,255		0.02	2016-05-20
1197	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	242,560	1,700,346		0.02	2016-07-21
1198	8270	China CBM Group Company Limited:O	249,500	32,186		0.02	2016-06-15
1199	1823	Huayu Expressway Group Limited:O	78,000	55,380		0.02	2016-07-28
1200	0066	MTR CORPORATION LIMITED:O	1,114,201	49,024,844		0.02	2016-07-28
1201	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	284,100	1,355,157		0.02	2016-07-15
1202	0705	Ding He Mining Holdings Limited:O	1,034,000	93,060		0.02	2016-07-26
1203	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	58,016	42,932		0.02	2016-04-01
1204	0982	Huafa Property Services Group Company Limited:O	1,720,000	280,360		0.02	2016-04-01
1205	0085	China Electronics Huada Technology Company Limited:O	378,500	722,935		0.02	2016-05-25
1206	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	320,000	1,184,000		0.02	2016-07-25
1207	1838	China Properties Group Limited:O	337,000	576,270		0.02	2016-04-19
1208	0948	Alpha Professional Holdings Limited:O	142,000	29,820	*	0.02	2016-04-06
1209	8031	ETS Group Limited (KY):O	52,000	54,600		0.02	2015-06-29
1210	8041	IntelliMark AI International Limited:O	944,400	162,437		0.02	2015-10-26
1211	8011	Polyard Petroleum International Group Limited:O	536,107	195,679		0.02	2016-04-06
1212	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	44,480	89,850		0.02	2016-07-19
1213	0011	HANG SENG BANK, LIMITED:O	352,653	49,054,032		0.02	2016-07-28
1214	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	110,000		0.02	2016-05-18
1215	8167	Neo Telemedia Limited:O	1,753,600	666,368		0.02	2016-06-20
1216	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	274,560		0.02	2016-07-04
1217	1499	OKG Technology Holdings Limited:O	450,000	288,000		0.02	2016-07-19
1218	0506	China Foods Limited:O	512,000	1,541,120		0.02	2016-07-28
1219	6188	BEIJING Digital Telecom Co., Ltd.:H	60,000	151,200		0.02	2015-05-29
1220	1201	Tesson Holdings Limited:O	108,000	86,400		0.02	2015-12-16
1221	0656	FOSUN INTERNATIONAL LIMITED:O	1,570,652	16,271,955	*	0.02	2016-07-28
1222	0144	China Merchants Port Holdings Company Limited:O	476,624	10,938,521		0.02	2016-07-20
1223	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	830,200	5,039,314		0.02	2016-07-25
1224	1297	Sinosoft Technology Group Limited:O	188,000	800,880		0.02	2016-05-25
1225	8366	Zhejiang United Investment Holdings Group Limited:O	260,000	28,600		0.02	2016-07-28
1226	0040	Gold Peak Technology Group Limited:O	141,639	111,895		0.02	2015-12-15
1227	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	784,000	1,262,240		0.02	2016-07-25
1228	0572	Future World Holdings Limited:O	1,167,908	237,085		0.02	2016-06-03
1229	2221	New Concepts Holdings Limited:O	72,000	191,520		0.02	2016-06-10
1230	0080	China New Economy Fund Limited:O	200,000	29,200		0.02	2016-07-28
1231	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	146,000	55,480	*	0.02	2016-04-06
1232	1148	Xinchen China Power Holdings Limited:O	230,000	259,900		0.02	2016-07-25
1233	8037	China Biotech Services Holdings Limited:O	117,700	26,247		0.02	2016-06-28
1234	0381	AOM International Group Company Limited:O	760,000	34,960		0.02	2016-07-04
1235	0006	Power Assets Holdings Limited:O	379,677	28,494,759		0.02	2016-07-27
1236	1798	China Datang Corporation Renewable Power Co., Limited:H	443,000	358,830		0.02	2016-06-07
1237	0019	SWIRE PACIFIC LIMITED:A	160,134	14,964,522		0.02	2016-07-25
1238	0334	China Display Optoelectronics Technology Holdings Limited:O	356,417	224,543		0.02	2016-07-15
1239	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123,871	1,706,942		0.02	2016-07-22
1240	3999	DaChan Food (Asia) Limited:O	177,000	145,140		0.02	2016-06-02
1241	8273	Zhejiang Prospect Company Limited:H	4,000	8,400		0.02	2015-06-04
1242	6839	Yunnan Water Investment Co., Limited:H	63,000	272,790		0.02	2016-05-26
1243	0650	Productive Technologies Company Limited (BM):O	60,000	139,800		0.02	2015-11-27
1244	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	196,250	60,838		0.02	2016-07-15
1245	0164	China Baoli Technologies Holdings Limited:O	5,610,273	1,054,731		0.02	2016-07-22
1246	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	99,500	1,347,230		0.02	2016-04-21
1247	1060	Damai Entertainment Holdings Limited (BM):O	4,336,200	7,371,540		0.02	2016-07-28
1248	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	64,000	201,600		0.02	2016-05-05
1249	0148	Kingboard Holdings Limited:O	175,200	3,006,432		0.02	2016-07-28
1250	3836	China Harmony Auto Holding Limited:O	268,500	1,213,620		0.02	2016-07-28
1251	1831	ShiFang Holding Limited:O	205,000	94,300		0.02	2016-06-22
1252	1253	China Greenland Broad Greenstate Group Company Limited:O	560,000	677,600		0.02	2016-06-20
1253	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	39,200		0.02	2015-04-13
1254	3969	China Railway Signal & Communication Corporation Limited:H	330,000	1,765,500		0.02	2016-07-25
1255	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	842,000	7,721,140		0.02	2016-07-28
1256	2002	China Sunshine Paper Holdings Company Limited:O	134,000	148,740		0.02	2016-07-26
1257	1362	SiS Mobile Holdings Limited:O	46,400	71,456		0.02	2016-01-21
1258	0921	Hisense Home Appliances Group Co., Ltd.:H	76,000	353,400		0.02	2016-07-27
1259	1105	SING TAO NEWS CORPORATION LIMITED:O	143,000	147,290		0.02	2016-06-16
1260	0377	China Huajun Group Limited:O	1,000,000	700,000		0.02	2016-07-28
1261	3899	CIMC Enric Holdings Limited:O	318,000	995,340		0.02	2016-07-22
1262	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	128,571	3,857		0.02	2016-05-05
1263	0620	DTXS Silk Road Investment Holdings Company Limited:O	82,248	291,980		0.02	2016-03-10
1264	0695	Dongwu Cement International Limited:O	90,000	144,900		0.02	2016-06-17
1265	3626	Hang Sang (Siu Po) International Holding Company Limited:O	30,000	109,500		0.02	2016-07-28
1266	0726	DIT Group Limited:O	1,663,449	557,255		0.02	2016-04-19
1267	0279	Arta TechFin Corporation Limited:O	2,323,290	929,316		0.02	2016-04-21
1268	3918	NagaCorp Ltd.:O	366,400	1,985,888		0.02	2016-07-25
1269	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	54,073	2,882,091		0.02	2016-07-06
1270	0819	Tianneng Power International Limited:O	182,000	1,017,380		0.02	2016-07-28
1271	1638	Kaisa Group Holdings Ltd.:O	828,055	1,291,766	*	0.02	2015-10-19
1272	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	56,500	529,405		0.02	2016-04-14
1273	1469	Get Nice Financial Group Limited:O	401,429	437,558		0.02	2016-07-25
1274	87001	Hui Xian Real Estate Investment Trust:Unit	870,882	2,952,290		0.02	2016-07-27
1275	0521	CWT International Limited:O	1,818,350	709,157		0.02	2016-07-05
1276	1963	Bank of Chongqing Co., Ltd.:H	251,000	1,480,900		0.02	2016-06-22
1277	2007	Country Garden Holdings Company Limited:O	3,538,678	11,429,930		0.02	2016-07-25
1278	0431	Greater China Financial Holdings Limited:O	664,200	222,507		0.02	2016-07-07
1279	1006	Changshouhua Food Company Limited:O	91,000	306,670		0.02	2015-07-10
1280	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	78,000	473,460		0.02	2016-07-27
1281	8100	Famous Tech International Holdings Limited:O	46,608	22,372		0.02	2016-05-25
1282	0285	BYD Electronic (International) Company Limited:O	354,000	2,159,400		0.02	2016-07-28
1283	0069	SHANGRI-LA ASIA LIMITED:O	562,000	4,810,720		0.02	2016-07-28
1284	0939	CHINA CONSTRUCTION BANK CORPORATION:H	37,661,670	198,477,001		0.02	2016-07-28
1285	0665	Haitong International Securities Group Limited:O	833,265	3,966,341		0.02	2016-07-26
1286	1328	Goldstream Investment Limited:O	1,420,000	284,000		0.02	2015-11-06
1287	0004	Wharf (Holdings) Limited (The):O	472,324	25,505,496		0.02	2016-07-28
1288	2601	China Pacific Insurance (Group) Co., Ltd.:H	432,000	12,074,400		0.02	2016-07-28
1289	0543	Pacific Online Limited:O	175,580	356,427		0.02	2016-05-24
1290	0063	China Asia Valley Group Limited:O	437,381	231,812		0.02	2016-05-26
1291	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,700,000	697,000		0.02	2016-06-16
1292	8026	China Brilliant Global Limited:O	168,000	61,320		0.02	2016-03-14
1293	2014	Ozner Water International Holding Limited:O	265,000	355,100		0.02	2016-05-10
1294	2202	China Vanke Company Limited:H	201,400	3,584,920		0.02	2016-07-28
1295	3908	China International Capital Corporation Limited:H	232,800	2,691,168		0.02	2016-07-28
1296	0547	Digital Domain Holdings Limited:O	1,807,880	994,334		0.02	2016-07-28
1297	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,000	148,200		0.02	2016-07-22
1298	0475	Central Development Holdings Limited:O	50,000	70,500		0.02	2015-07-13
1299	3886	Town Health International Medical Group Limited:O	1,171,700	1,452,908		0.02	2016-06-30
1300	0668	Doyen International Holdings Limited:O	192,000	75,840		0.02	2016-07-27
1301	0222	MIN XIN HOLDINGS LIMITED:O	68,800	547,648		0.01	2016-07-11
1302	2689	Nine Dragons Paper (Holdings) Limited:O	689,000	4,271,800		0.01	2016-07-28
1303	1788	Guotai Junan International Holdings Limited:O	1,021,000	2,756,700		0.01	2016-07-28
1304	2336	Shuoao International Holdings Limited (KY):O	236,000	118,000		0.01	2016-04-20
1305	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	320,000	96,000		0.01	2015-09-24
1306	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,675	65,951		0.01	2016-05-10
1307	1273	Hong Kong Finance Group Limited:O	60,000	48,000		0.01	2015-05-22
1308	1199	COSCO SHIPPING Ports Limited:O	426,393	3,394,088		0.01	2016-07-20
1309	0666	SHK Hong Kong Industries Limited:O	584,000	102,200		0.01	2015-07-09
1310	0753	Air China Limited:H	648,000	3,926,880		0.01	2016-07-28
1311	0919	Modern Healthcare Technology Holdings Limited (KY):O	124,000	49,600		0.01	2015-12-09
1312	0075	Y. T. REALTY GROUP LIMITED:O	113,000	433,920		0.01	2016-06-16
1313	0159	Brockman Mining Limited:O	1,183,592	151,500		0.01	2016-07-28
1314	2283	TK Group (Holdings) Limited:O	116,000	225,040		0.01	2015-10-12
1315	1699	China Putian Food Holding Limited:O	224,000	118,720		0.01	2016-06-23
1316	3396	Legend Holdings Corporation:H	54,800	1,024,760		0.01	2016-06-07
1317	1355	Legend Strategy International Holdings Group Company Limited:O	55,000	41,250		0.01	2016-04-05
1318	2386	SINOPEC Engineering (Group) Co., Ltd.:H	203,000	1,331,680		0.01	2016-07-27
1319	1496	AP Rentals Holdings Limited:O	120,000	59,400		0.01	2016-07-21
1320	0257	China Everbright Environment Group Limited (b1961-07-10):O	620,000	5,394,000		0.01	2016-07-26
1321	1191	China Gem Holdings Limited:O	413,180	51,648		0.01	2016-04-19
1322	1250	Shandong Hi-Speed New Energy Group Limited:O	3,440,000	708,640		0.01	2016-07-25
1323	0844	Greatime International Holdings Limited:O	56,000	89,600		0.01	2016-07-18
1324	1321	China New City Group Limited:O	236,000	792,960		0.01	2016-06-01
1325	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	439,200		0.01	2016-07-18
1326	0989	China Changbaishan International Holdings Limited:O	160,000	192,000		0.01	2016-07-27
1327	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	554,000	188,360		0.01	2016-01-27
1328	1685	Boer Power Holdings Limited:O	102,000	319,260		0.01	2016-07-28
1329	1130	China Environmental Resources Group Limited:O	223,487	97,217		0.01	2016-06-03
1330	3360	Far East Horizon Limited:O	520,000	3,208,400		0.01	2015-06-18
1331	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	400,000	1,180,000	*	0.01	2015-09-30
1332	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,000		0.01	2016-06-08
1333	0703	Future Bright Holdings Limited:O	90,000	77,400		0.01	2016-07-25
1334	3368	Parkson Retail Group Limited:O	342,000	235,980		0.01	2016-02-23
1335	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	569,234	1,804,472		0.01	2016-07-13
1336	1833	Intime Retail (Group) Company Limited:O	347,500	2,171,875		0.01	2016-07-27
1337	0477	AUPU Group Holding Company Limited:O	134,000	343,040		0.01	2016-06-28
1338	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	133,778	4,802,630		0.01	2016-07-27
1339	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,000	45,430		0.01	2016-07-25
1340	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	498,000	6,603,480		0.01	2016-07-28
1341	0636	KLN Logistics Group Limited (BM):O	214,751	2,327,901		0.01	2016-07-21
1342	1249	Tonly Electronics Holdings Limited:O	31,486	111,775		0.01	2015-09-14
1343	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	92,000	101,200		0.01	2015-10-12
1344	1366	Jiangnan Group Limited:O	512,000	701,440		0.01	2016-07-28
1345	3773	Yinsheng Digifavor Company Limited:O	52,000	47,320		0.01	2016-07-04
1346	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	37,240		0.01	2015-06-05
1347	8229	Future Data Group Limited:O	50,000	28,000		0.01	2016-07-27
1348	0777	NetDragon Websoft Holdings Limited:O	62,000	1,593,400		0.01	2016-07-27
1349	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	931,756	3,056,160		0.01	2016-07-14
1350	1717	Ausnutria Dairy Corporation Ltd:O	154,000	417,340		0.01	2016-02-02
1351	8021	WLS HOLDINGS LIMITED (BM):O	1,574,000	511,550	*	0.01	2016-07-26
1352	0016	SUN HUNG KAI PROPERTIES LIMITED:O	354,012	40,038,757		0.01	2016-07-28
1353	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	481,000	5,993,260		0.01	2016-07-28
1354	1245	NIRAKU GC HOLDINGS, INC.:O	146,000	109,500		0.01	2015-11-18
1355	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,002	489,608		0.01	2016-05-26
1356	0548	Shenzhen Expressway Corporation Limited:H	90,000	673,200		0.01	2016-07-28
1357	3326	Perfect Group International Holdings Limited:O	54,000	145,800		0.01	2016-06-13
1358	1096	Sino Energy International Holdings Group Limited:O	190,000	88,350		0.01	2016-07-20
1359	0291	China Resources Beer (Holdings) Company Limited:O	284,834	4,204,150		0.01	2016-07-27
1360	0371	Beijing Enterprises Water Group Limited:O	1,018,000	4,916,940		0.01	2016-07-28
1361	0751	Skyworth Group Limited:O	344,067	2,029,995		0.01	2016-07-28
1362	1301	D&G Technology Holding Company Limited:O	72,000	64,080		0.01	2016-05-04
1363	0903	TPV TECHNOLOGY LIMITED:O	272,000	410,720		0.01	2016-07-12
1364	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	40,320		0.01	2015-06-29
1365	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	286,000	1,158,300		0.01	2016-04-18
1366	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	412,390	6,507,514		0.01	2016-07-20
1367	2303	Hengxing Gold Holding Company Limited:O	106,000	313,760		0.01	2016-07-27
1368	8311	Perfect Optronics Limited:O	170,000	166,600		0.01	2016-06-14
1369	0722	UMP Healthcare Holdings Limited:O	84,000	103,320		0.01	2016-07-26
1370	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	175,000	1,422,750		0.01	2016-07-28
1371	0618	Peking University Resources (Holdings) Company Limited:O	676,000	233,220		0.01	2015-08-27
1372	0176	Superactive Group Company Limited:O	150,000	60,750		0.01	2015-02-05
1373	1066	Shandong Weigao Group Medical Polymer Company Limited:H	212,000	917,960		0.01	2016-07-28
1374	0988	Silk Road Logistics Holdings Limited:O	446,834	218,949		0.01	2016-07-06
1375	0508	DINGYI GROUP INVESTMENT LIMITED:O	590,000	436,600		0.01	2016-05-27
1376	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	125,000	1,912,500		0.01	2016-07-28
1377	0817	China Jinmao Holdings Group Limited:O	1,172,300	2,543,891		0.01	2016-07-27
1378	0111	Cinda International Holdings Limited:O	70,000	65,800		0.01	2016-03-18
1379	2888	STANDARD CHARTERED PLC:O	356,096	22,718,925		0.01	2016-07-28
1380	0095	LVGEM (China) Real Estate Investment Company Limited:O	508,000	949,960		0.01	2016-07-27
1381	0589	Portico International Holdings Limited:O	60,000	160,800		0.01	2016-07-19
1382	1302	LifeTech Scientific Corporation:O	432,000	639,360		0.01	2016-06-02
1383	0369	Wing Tai Properties Limited:O	144,000	662,400		0.01	2015-04-09
1384	0053	GUOCO GROUP LIMITED:O	35,000	3,097,500		0.01	2015-06-24
1385	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	180,000	95,400		0.01	2016-05-20
1386	8176	SuperRobotics Holdings Limited (BM):O	44,347	168,519		0.01	2015-12-11
1387	2255	Haichang Ocean Park Holdings Ltd.:O	416,000	661,440		0.01	2016-04-05
1388	1336	New China Life Insurance Company Ltd.:H	106,600	2,974,140		0.01	2016-07-26
1389	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	78,800	986,576		0.01	2016-07-27
1390	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	25,200		0.01	2015-08-19
1391	0694	Beijing Capital International Airport Company Limited:H	190,000	1,664,400		0.01	2016-06-28
1392	3383	Agile Group Holdings Limited (KY):O	395,846	1,745,681		0.01	2016-07-15
1393	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	134,400		0.01	2016-07-28
1394	1150	MILAN STATION HOLDINGS LIMITED:O	68,000	51,000		0.01	2016-06-30
1395	1452	Denox Environmental & Technology Holdings Limited:O	50,000	35,000		0.01	2016-01-25
1396	1255	TATA Health International Holdings Limited (KY):O	20,000	36,800		0.01	2015-06-26
1397	6838	WINOX HOLDINGS LIMITED:O	50,000	51,500		0.01	2016-06-16
1398	1062	China Development Bank International Investment Limited:O	290,000	85,550		0.01	2013-01-30
1399	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	154,109	1,276,023		0.01	2016-07-25
1400	2286	Chen Xing Development Holdings Limited:O	49,000	88,200		0.01	2016-05-26
1401	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,000	37,700		0.01	2014-11-06
1402	0566	Hanergy Thin Film Power Group Limited:O	4,054,000	15,851,140	*	0.01	2016-04-01
1403	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	84,000	43,680		0.01	2016-02-22
1404	0626	Public Financial Holdings Limited:O	106,000	349,800		0.01	2016-03-29
1405	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	242,000	999,460		0.01	2016-07-13
1406	2302	CNNC International Limited:O	47,000	123,140		0.01	2015-10-15
1407	0489	DongFeng Motor Group Company Limited (CN):H	272,000	2,668,320		0.01	2016-07-28
1408	1076	Imperial Pacific International Holdings Limited:O	13,368,000	1,898,256		0.01	2016-07-26
1409	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	452,553	1,294,302		0.01	2016-07-28
1410	1345	Shanghai Pioneer Holding Ltd:O	125,000	233,750		0.01	2016-04-28
1411	8215	First Credit Finance Group Limited:O	339,500	83,178		0.01	2016-07-20
1412	2327	Meilleure Health International Industry Group Limited:O	276,000	91,080		0.01	2015-11-24
1413	1227	National Investments Fund Limited:O	194,840	54,555		0.01	2016-05-10
1414	8101	EJE (Hong Kong) Holdings Limited:O	216,000	21,816		0.01	2016-01-08
1415	1968	Peak Sport Products Co., Limited:O	223,000	535,200		0.01	2016-07-28
1416	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,513	1,389,090		0.01	2016-07-27
1417	2038	FIH Mobile Limited:O	726,000	1,945,680		0.01	2016-07-13
1418	1368	Xtep International Holdings Limited:O	201,000	820,080		0.01	2016-07-28
1419	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,070,000	187,250		0.01	2016-04-22
1420	2349	China City Infrastructure Group Limited:O	209,600	106,896		0.01	2016-04-01
1421	0531	Samson Holding Ltd.:O	275,000	231,000		0.01	2016-04-05
1422	1234	China Lilang Limited:O	109,000	550,450		0.01	2016-03-04
1423	0550	Allegro Culture Limited:O	30,000	67,500		0.01	2016-07-19
1424	0321	TEXWINCA HOLDINGS LIMITED:O	124,000	760,120		0.01	2016-07-27
1425	1381	Canvest Environmental Protection Group Company Limited:O	182,000	660,660		0.01	2016-07-19
1426	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	262,000	303,920	*	0.01	2013-10-25
1427	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	694,400		0.01	2015-11-12
1428	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	166,000	111,220		0.01	2016-07-15
1429	1448	Fu Shou Yuan International Group Limited:O	185,000	963,850		0.01	2016-06-10
1430	3363	Zhengye International Holdings Company Limited:O	44,000	27,720		0.01	2015-06-01
1431	1090	Da Ming International Holdings Limited:O	100,000	236,000		0.01	2014-09-29
1432	1982	NAMESON HOLDINGS LIMITED:O	180,000	225,000		0.01	2016-07-26
1433	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	252,000	1,078,560		0.01	2016-07-28
1434	0245	China Vered Financial Holding Corporation Limited:O	2,503,180	2,027,576		0.01	2016-07-26
1435	0047	Hop Hing Group Holdings Limited:O	871,200	85,378		0.01	2016-04-06
1436	1361	361 Degrees International Limited:O	177,000	415,950		0.01	2016-07-15
1437	3668	Chinalco Mining Corporation International:O	1,008,000	1,028,160		0.01	2016-07-11
1438	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	311,000		0.01	2016-07-22
1439	2183	Sansheng Holdings (Group) Co. Ltd.:O	35,400	66,552		0.01	2015-10-14
1440	0629	Yue Da International Holdings Limited:O	77,000	26,180		0.01	2015-07-15
1441	0439	KuangChi Science Limited:O	487,015	1,344,161		0.01	2016-07-27
1442	0646	China Environmental Technology Holdings Limited:O	208,000	48,256		0.01	2016-05-17
1443	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	525,200		0.01	2016-07-27
1444	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	56,000	859,040		0.01	2016-04-28
1445	0883	CNOOC LIMITED:O	3,685,500	35,233,380		0.01	2016-07-28
1446	1152	Momentum Financial Holdings Limited:O	80,000	54,400		0.01	2016-04-22
1447	1999	Man Wah Holdings Limited:O	156,800	898,464		0.01	2016-07-28
1448	1663	Sino Harbour Holdings Group Limited:O	100,000	71,000		0.01	2016-07-25
1449	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,140	2,337		0.01	2016-06-08
1450	1238	Powerlong Real Estate Holdings Limited:O	321,000	561,750		0.01	2016-07-27
1451	1372	China Carbon Neutral Development Group Limited:O	16,045	71,882		0.01	2015-10-23
1452	1523	Plover Bay Technologies Limited:O	80,000	38,400		0.01	2016-07-28
1453	8293	SingAsia Holdings Limited:O	20,000	25,000		0.01	2016-07-28
1454	3333	China Evergrande Group:O	1,088,000	5,385,600		0.01	2016-07-28
1455	2226	HONWORLD GROUP LIMITED:O	46,000	227,240		0.01	2016-04-05
1456	0168	TSINGTAO BREWERY COMPANY LIMITED:H	52,000	1,419,600		0.01	2016-07-28
1457	0905	Walnut Capital Limited:O	40,000	16,600		0.01	2016-01-13
1458	1240	CNQC International Holdings Limited:O	97,500	288,600		0.01	2016-07-08
1459	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	112,000	901,600		0.01	2016-07-27
1460	1221	SINO HOTELS (HOLDINGS) LIMITED:O	80,106	199,464		0.01	2016-04-20
1461	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	51,000		0.01	2016-03-04
1462	1038	CK Infrastructure Holdings Limited:O	204,708	14,042,969		0.01	2016-07-25
1463	1980	Tian Ge Interactive Holdings Limited:O	100,000	464,000		0.01	2016-07-28
1464	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	77,000	187,880		0.01	2016-07-27
1465	1193	China Resources Gas Group Limited:O	169,900	3,950,175		0.01	2016-07-22
1466	1312	Kontafarma China Holdings Limited:O	378,000	257,040		0.01	2016-04-01
1467	1299	AIA Group Limited:O	904,200	44,351,010		0.01	2016-07-28
1468	8282	Gameone Holdings Limited:O	12,000	10,680		0.01	2016-07-15
1469	0451	GCL New Energy Holdings Limited:O	1,426,000	499,100		0.01	2016-07-27
1470	2228	CECEP COSTIN New Materials Group Limited:O	174,000	109,620		0.01	2016-05-12
1471	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	30,000	112,500		0.01	2016-04-25
1472	0848	Maoye International Holdings Limited:O	376,000	285,760		0.01	2015-07-08
1473	2277	XinKong Investment Stock Corporation Limited:O	90,000	179,100		0.01	2016-07-25
1474	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	6,200		0.01	2015-05-19
1475	1768	Bracell Limited (BM):O	247,500	410,850		0.01	2016-06-16
1476	0207	Joy City Property Limited:O	1,028,000	1,285,000		0.01	2016-07-22
1477	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	84,000		0.01	2015-06-19
1478	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	130,000	127,400		0.01	2016-04-21
1479	1263	PC Partner Group Limited:O	30,000	25,500		0.01	2016-05-26
1480	1348	Quali-Smart Holdings Limited:O	104,000	70,720		0.01	2016-01-26
1481	8237	Link Holdings Limited (KY):O	250,000	242,500		0.01	2016-05-30
1482	0283	Goldin Properties Holdings Limited:O	255,220	1,074,476		0.01	2016-07-28
1483	0147	International Business Settlement Holdings Limited:O	1,358,000	706,160		0.01	2016-07-05
1484	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	96,000	796,800		0.01	2016-07-28
1485	0687	Tysan Holdings Limited:O	61,478	277,881		0.01	2016-07-19
1486	1586	China Leon Inspection Holding Limited:O	28,000	28,560		0.01	2016-07-18
1487	0087	SWIRE PACIFIC LIMITED:B	207,500	3,373,950		0.01	2016-04-25
1488	0400	Ingdan, Inc.:O	93,000	1,125,300		0.01	2016-07-27
1489	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	26,600		0.01	2016-05-10
1490	0699	CAR Inc.:O	161,000	1,300,880		0.01	2016-07-18
1491	8267	Linekong Interactive Group Co., Ltd.:O	25,000	103,000		0.01	2016-06-06
1492	0331	FSE Lifestyle Services Limited:O	30,000	63,900		0.01	2016-04-22
1493	1530	3SBio Inc.:O	168,500	1,353,055		0.01	2016-07-26
1494	1159	Smart Digital Technology Group Limited:O	32,600	70,090		0.01	2016-04-06
1495	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	55,000	540,100		0.01	2016-01-27
1496	0210	Daphne International Holdings Limited:O	108,000	110,160		0.01	2016-02-26
1497	1548	Genscript Biotech Corporation:O	108,000	142,560		0.01	2016-07-28
1498	0043	C.P. POKPHAND CO. LTD.:O	1,552,000	1,412,320		0.01	2016-07-14
1499	0020	WHEELOCK AND COMPANY LIMITED:O	131,000	5,449,600		0.01	2016-07-28
1500	1619	Tianhe Chemicals Group Limited:O	1,560,000	1,825,200	*	0.01	2015-03-23
1501	0442	Domaine Power Holdings Limited:O	10,000	33,000		0.01	2016-04-07
1502	2223	Casablanca Group Limited (KY):O	16,000	27,200		0.01	2016-03-03
1503	1728	China ZhengTong Auto Services Holdings Limited:O	136,500	438,165		0.01	2016-07-18
1504	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,300	346,518		0.01	2016-07-13
1505	3963	China Rongzhong Financial Holdings Company Limited:O	25,000	34,750		0.01	2016-05-05
1506	6118	Austar Lifesciences Limited:O	31,000	38,130		0.01	2016-05-16
1507	2133	Greenway Mining Group Limited:O	120,000	27,600		0.01	2015-08-25
1508	0872	Titan Invo Technology Limited:O	56,000	38,080		0.01	2016-07-25
1509	0546	Fufeng Group Limited:O	127,007	360,700		0.01	2016-07-20
1510	1010	Sky Blue 11 Company Limited:O	20,000	34,000	*	0.01	2014-02-25
1511	0186	Nimble Holdings Company Limited:O	326,120	66,528		0.01	2016-07-08
1512	1918	Sunac China Holdings Limited:O	200,000	992,000		0.01	2016-07-28
1513	8155	South China Assets Holdings Limited:O	653,281	148,295		0.01	2016-06-27
1514	1661	China Frontier Technology Group:O	93,000	216,690		0.01	2016-06-01
1515	1282	Renze Harvest International Limited:O	1,240,000	1,016,800		0.01	2016-06-27
1516	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	322,000	2,208,920		0.01	2016-07-28
1517	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	114,300		0.01	2016-07-28
1518	2121	China First Chemical Holdings Limited:O	45,000	66,600		0.01	2015-09-21
1519	0802	China e-Wallet Payment Group Limited:O	85,012	46,757		0.01	2016-07-28
1520	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	36,400	1,772,680		0.01	2016-06-22
1521	2331	LI NING COMPANY LIMITED:O	105,131	435,242		0.01	2016-07-28
1522	0332	Yuan Heng Gas Holdings Limited:O	316,285	177,120		0.01	2016-07-20
1523	0375	YGM TRADING LIMITED:O	9,168	36,489		0.01	2016-01-25
1524	0867	China Medical System Holdings Limited:O	135,500	1,590,770		0.01	2016-07-28
1525	0467	United Energy Group Limited:O	702,200	210,660		0.01	2016-07-28
1526	0527	China Ruifeng Renewable Energy Holdings Limited:O	96,000	64,320		0.01	2016-04-13
1527	2039	China International Marine Containers (Group) Co., Ltd.:H	90,260	830,392		0.01	2016-07-19
1528	3600	MODERN DENTAL GROUP LIMITED:O	52,000	158,600		0.01	2016-02-15
1529	0109	Good Resources Holdings Limited:O	374,343	177,813		0.01	2016-07-15
1530	0813	Shimao Group Holdings Limited:O	178,500	1,842,120		0.01	2016-07-26
1531	2323	Renco Holdings Group Limited (BM):O	62,000	143,840		0.01	2016-07-26
1532	1099	SINOPHARM GROUP CO. LTD.:H	61,600	2,350,040		0.01	2016-07-27
1533	0967	SOUND GLOBAL LTD.:O	77,000	229,460	*	0.01	2016-04-01
1534	0436	New Universe Environmental Group Limited:O	151,000	113,250		0.01	2016-06-24
1535	1363	CT Environmental Group Limited:O	322,000	766,360		0.01	2016-07-14
1536	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,040	16,160		0.01	2016-04-18
1537	6899	Ourgame International Holdings Limited:O	40,000	117,200		0.01	2016-07-21
1538	0691	China Shanshui Cement Group Limited:O	171,000	1,075,590	*	0.01	2015-04-17
1539	1358	PW Medtech Group Limited:O	82,000	165,640		0.01	2016-03-14
1540	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	118,800		0.01	2016-06-17
1541	0267	CITIC Limited (HK):O	1,458,123	17,497,476		0.01	2016-07-28
1542	1669	Global International Credit Group Limited:O	20,000	26,600		0.01	2016-01-26
1543	1869	Kafelaku Coffee Holding Limited:O	40,000	76,000		0.01	2016-07-06
1544	8307	Medicskin Holdings Limited:O	20,000	15,000		0.01	2016-05-04
1545	1538	Zhong Ao Home Group Limited:O	40,000	49,200		0.01	2016-04-15
1546	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	50,400		0.00	2016-07-13
1547	3828	Ming Fai International Holdings Limited:O	35,000	32,200		0.00	2016-04-28
1548	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	75,600		0.00	2015-11-09
1549	1958	BAIC Motor Corporation Limited:H	103,000	731,300		0.00	2016-07-19
1550	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	61,000	2,784,650		0.00	2016-07-19
1551	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,152,256	9,586,770		0.00	2016-07-28
1552	8161	MediNet Group Limited (KY):O	50,000	13,250		0.00	2016-07-14
1553	0692	Shenzhou Space Park Group Limited:O	233,212	23,321		0.00	2016-07-19
1554	0068	LEE HING DEVELOPMENT LIMITED:O	7,000	42,140		0.00	2013-11-22
1555	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	18,000		0.00	2015-06-30
1556	1031	Kingston Financial Group Limited:O	636,501	2,278,674		0.00	2016-06-24
1557	1426	Spring Real Estate Investment Trust:Unit	52,000	179,920		0.00	2016-07-25
1558	1268	China MeiDong Auto Holdings Limited:O	50,000	44,000		0.00	2016-01-08
1559	1228	Superb Summit International Group Limited:O	376,000	548,960	*	0.00	2014-11-20
1560	3991	Changhong Jiahua Holdings Limited:O	66,000	79,860		0.00	2015-11-17
1561	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,040	64,586		0.00	2016-07-22
1562	0335	UPBEST GROUP LIMITED:O	60,000	132,000		0.00	2016-06-23
1563	8279	AGTech Holdings Limited:O	217,465	424,057		0.00	2016-07-21
1564	1308	SITC International Holdings Company Limited:O	115,000	530,150		0.00	2016-04-07
1565	0941	China Mobile Limited (HK):O	883,524	86,187,766		0.00	2016-07-28
1566	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,301	271,561		0.00	2015-07-13
1567	1700	Springland International Holdings Limited:O	100,000	99,000		0.00	2016-04-13
1568	1045	APT SATELLITE HOLDINGS LIMITED:O	39,000	212,550		0.00	2016-03-08
1569	1109	CHINA RESOURCES LAND LIMITED:O	289,330	5,636,148		0.00	2016-07-28
1570	0083	SINO LAND COMPANY LIMITED:O	252,337	3,578,139		0.00	2016-07-28
1571	0458	TRISTATE HOLDINGS LIMITED:O	11,000	20,570		0.00	2013-03-14
1572	1885	China Wood Optimization (Holding) Limited:O	40,000	118,000		0.00	2016-07-28
1573	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	138,000		0.00	2015-08-26
1574	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	56,160		0.00	2016-07-28
1575	1509	Harmonicare Medical Holdings Limited:O	30,000	132,900		0.00	2016-07-06
1576	1177	SINO BIOPHARMACEUTICAL LIMITED:O	293,000	1,593,920		0.00	2016-07-25
1577	1421	Prosperity Group International Limited (KY):O	30,000	16,200		0.00	2016-01-11
1578	6823	HKT Limited (KY):O	298,444	3,635,048		0.00	2016-07-28
1579	0530	Goldin Financial Holdings Limited:O	273,872	1,125,614		0.00	2016-07-28
1580	1115	Tibet Water Resources Ltd.:O	100,000	268,000		0.00	2016-01-13
1581	0659	CTF Services Limited (BM):O	148,267	1,912,644		0.00	2016-07-28
1582	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	10,400		0.00	2015-05-15
1583	6139	Jinmao (China) Hotel Investments and Management Limited:O	77,000	327,250		0.00	2015-06-26
1584	2186	Luye Pharma Group Ltd.:O	127,500	663,000		0.00	2016-07-18
1585	0010	HANG LUNG GROUP LIMITED:O	52,000	1,318,200		0.00	2016-04-06
1586	0556	Pan Asia Environmental Protection Group Limited:O	32,000	49,280		0.00	2016-07-20
1587	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,900		0.00	2013-03-07
1588	8262	Super Strong Holdings Limited:O	30,000	84,300		0.00	2016-06-02
1589	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	116,150	328,705		0.00	2016-06-16
1590	6833	Sinco Pharmaceuticals Holdings Limited:O	60,000	34,200		0.00	2016-04-15
1591	1430	Suchuang Gas Corporation Limited:O	32,000	71,040		0.00	2016-06-08
1592	0288	WH Group Limited (KY):O	542,000	3,338,720		0.00	2016-07-15
1593	0683	KERRY PROPERTIES LIMITED:O	52,855	1,131,097		0.00	2016-07-28
1594	2300	AMVIG Holdings Limited:O	34,000	93,500		0.00	2015-10-05
1595	1972	SWIRE PROPERTIES LIMITED:O	214,000	4,740,100		0.00	2016-07-28
1596	2382	Sunny Optical Technology (Group) Company Limited:O	40,000	1,256,000		0.00	2016-07-28
1597	0833	ALLTRONICS HOLDINGS LIMITED:O	16,300	47,107		0.00	2016-07-08
1598	0700	TENCENT HOLDINGS LIMITED:O	338,300	63,938,700		0.00	2016-07-28
1599	1052	Yuexiu Transport Infrastructure Limited:O	60,146	312,158		0.00	2016-03-24
1600	3393	Wasion Holdings Limited:O	36,000	155,880		0.00	2016-07-26
1601	0776	Imperium Technology Group Limited (KY):O	10,000	31,300		0.00	2016-03-07
1602	0616	EMINENCE ENTERPRISE LIMITED:O	38,845	9,672		0.00	2016-05-23
1603	0945	MANULIFE FINANCIAL CORPORATION:O	68,572	7,337,204		0.00	2016-07-22
1604	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	180,950		0.00	2016-04-26
1605	0915	Daohe Global Group Limited:O	120,000	68,400		0.00	2016-06-20
1606	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	56,760		0.00	2015-04-16
1607	2282	MGM China Holdings Limited:O	127,200	1,478,064		0.00	2016-07-28
1608	2278	Hailan Holdings Limited:O	10,000	42,500		0.00	2016-07-25
1609	8081	Hang Tai Yue Group Holdings Limited:O	164,000	11,644		0.00	2016-07-26
1610	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	196,000	1,334,760		0.00	2016-07-15
1611	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	24,640		0.00	2015-07-16
1612	0295	KONG SUN HOLDINGS LIMITED:O	491,000	191,490	*	0.00	2016-01-25
1613	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	26,000	85,800		0.00	2015-07-24
1614	8280	China Digital Video Holdings Limited:O	20,000	29,000		0.00	2016-07-20
1615	1928	Sands China Ltd.:O	259,600	7,800,980		0.00	2016-07-28
1616	2028	Jolimark Holdings Limited:O	20,000	33,200		0.00	2016-03-31
1617	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	268,680	1,429,378		0.00	2016-07-25
1618	0376	Yunfeng Financial Group Limited:O	75,640	475,019		0.00	2016-07-25
1619	1659	Haitian Energy International Limited:O	288,000	92,160		0.00	2016-05-18
1620	1039	Changyou International Group Limited:O	48,000	56,640		0.00	2015-08-17
1621	8310	Yancheng Port International Co., Limited:O	40,000	63,600		0.00	2016-02-19
1622	1347	HUA HONG SEMICONDUCTOR LIMITED:O	32,000	235,840		0.00	2016-04-15
1623	3389	Hengdeli Holdings Limited:O	147,200	116,288		0.00	2016-04-27
1624	1682	Hang Pin Living Technology Company Limited:O	16,000	17,600		0.00	2015-12-04
1625	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	64,960	*	0.00	2016-03-04
1626	0607	Fullshare Holdings Limited:O	480,000	1,632,000		0.00	2016-07-25
1627	0856	VSTECS Holdings Limited:O	44,000	82,280		0.00	2016-07-27
1628	0538	Ajisen (China) Holdings Limited:O	33,000	110,880		0.00	2016-07-07
1629	2136	Lifestyle China Group Limited:O	48,000	80,160		0.00	2016-07-28
1630	2393	Yestar Healthcare Holdings Company Limited:O	65,000	224,250		0.00	2016-07-22
1631	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	83,168	1,081,184		0.00	2016-07-20
1632	0933	Brightoil Petroleum (Holdings) Limited:O	302,000	688,560		0.00	2016-07-06
1633	1628	Yuzhou Group Holdings Company Limited:O	113,440	265,450		0.00	2016-07-27
1634	6893	Hin Sang Group (International) Holding Co. Ltd.:O	32,000	82,880		0.00	2016-07-26
1635	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	65,000		0.00	2015-03-03
1636	1478	Q Technology (Group) Company Limited:O	30,000	53,100		0.00	2016-01-25
1637	0472	New Silkroad Culturaltainment Limited:O	65,704	104,469		0.00	2015-08-19
1638	1230	Yashili International Holdings Ltd:O	136,000	228,480		0.00	2016-04-19
1639	1418	Sinomax Group Limited:O	50,000	40,000		0.00	2016-06-29
1640	1026	Universal Technologies Holdings Limited:O	60,000	19,800		0.00	2016-06-10
1641	0266	TIAN TECK LAND LIMITED:O	13,304	112,286		0.00	2015-02-23
1642	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	112,000	104,160		0.00	2016-04-08
1643	1310	HKBN Ltd.:O	28,000	262,640		0.00	2016-05-05
1644	1836	Stella International Holdings Limited:O	22,000	291,720		0.00	2016-07-25
1645	0303	VTECH HOLDINGS LIMITED:O	6,800	583,440		0.00	2016-07-28
1646	3633	Zhongyu Energy Holdings Limited:O	68,000	115,600		0.00	2016-01-20
1647	0778	Fortune Real Estate Investment Trust:Unit	51,000	507,960		0.00	2016-07-28
1648	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	38,450		0.00	2016-01-29
1649	2738	Huajin International Holdings Limited:O	16,000	46,720		0.00	2016-05-12
1650	1585	Yadea Group Holdings Ltd.:O	80,000	137,600		0.00	2016-07-26
1651	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	70,000		0.00	2016-07-13
1652	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	92,400		0.00	2016-01-26
1653	0101	HANG LUNG PROPERTIES LIMITED:O	119,000	2,025,380		0.00	2016-07-27
1654	6138	Harbin Bank Co., Ltd.:H	80,000	168,800		0.00	2016-04-13
1655	1369	Wuzhou International Holdings Limited:O	132,000	102,960		0.00	2016-01-05
1656	0829	Shenguan Holdings (Group) Limited:O	84,000	54,600		0.00	2016-04-18
1657	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2015-03-27
1658	6898	China Aluminum Cans Holdings Limited:O	16,000	27,680		0.00	2016-07-11
1659	8093	Web3 Meta Limited:O	10,000	6,100		0.00	2016-05-13
1660	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	112,000		0.00	2016-07-13
1661	8162	Loco Hong Kong Holdings Limited:O	10,000	5,300		0.00	2015-11-04
1662	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	36,000		0.00	2015-12-22
1663	8207	Chong Sing Holdings FinTech Group Limited:O	102,400	328,704		0.00	2016-02-24
1664	8260	Yin He Holdings Limited:O	30,000	37,800		0.00	2016-07-15
1665	1089	Leyou Technologies Holdings Limited:O	70,000	75,600		0.00	2016-07-25
1666	0522	ASMPT Limited:O	9,900	579,645		0.00	2016-07-22
1667	8025	Asian Capital Resources (Holdings) Limited:O	42,000	8,568		0.00	2014-08-12
1668	0136	China Ruyi Holdings Limited:O	1,746,452	523,936		0.00	2016-07-28
1669	2326	New Provenance Everlasting Holdings Limited:O	480,000	199,200		0.00	2016-07-21
1670	3788	China Hanking Holdings Limited:O	40,000	30,000		0.00	2016-07-07
1671	3683	Great Harvest Maeta Holdings Limited:O	20,000	28,600		0.00	2016-05-26
1672	2686	AAG Energy Holdings Limited:O	72,000	97,200		0.00	2016-03-15
1673	0835	Asia Coal Limited:O	201,621	37,905		0.00	2016-07-06
1674	3669	China Yongda Automobiles Services Holdings Limited:O	31,000	117,490		0.00	2016-07-25
1675	0708	China Evergrande New Energy Vehicle Group Limited:O	180,000	185,400		0.00	2016-07-22
1676	0564	ZMJ Group Company Limited (CN):H	5,000	16,350		0.00	2015-06-26
1677	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	38,000		0.00	2014-03-05
1678	2213	Yi Hua Holdings Limited:O	10,000	32,300		0.00	2015-08-14
1679	3638	Hunlicar Group Limited:O	72,000	28,080		0.00	2016-05-09
1680	1190	BOLINA HOLDING CO., LTD.:O	20,000	39,200		0.00	2016-06-10
1681	3678	Soho Holly Futures Co., Ltd.:H	5,000	8,150		0.00	2016-07-13
1682	6896	Golden Throat Holdings Group Company Limited:O	15,000	124,350		0.00	2016-07-26
1683	1778	Colour Life Services Group Co., Limited:O	20,000	118,400		0.00	2016-07-15
1684	2020	ANTA Sports Products Limited:O	50,000	891,000		0.00	2016-07-25
1685	1600	Tian Lun Gas Holdings Limited:O	19,500	117,975		0.00	2016-05-11
1686	2588	BOC AVIATION LIMITED:O	13,300	499,415		0.00	2016-07-28
1687	1293	Grand Baoxin Auto Group Limited:O	48,936	207,489	*	0.00	2016-06-27
1688	0565	Art Group Holdings Limited (KY):O	25,000	21,250		0.00	2016-07-25
1689	3688	Top Spring International Holdings Limited:O	22,000	57,640		0.00	2016-06-15
1690	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,500	1,500,750		0.00	2016-07-26
1691	0486	UNITED COMPANY RUSAL, IPJSC:O	276,000	775,560		0.00	2016-07-19
1692	0177	Jiangsu Expressway Company Limited:H	22,000	240,680		0.00	2016-07-26
1693	0974	China Shun Ke Long Holdings Limited:O	5,000	14,300		0.00	2015-09-17
1694	2299	Billion Industrial Holdings Limited:O	36,000	172,800		0.00	2015-06-01
1695	3813	Pou Sheng International (Holdings) Limited:O	88,000	198,880		0.00	2016-06-10
1696	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	36,000	30,600		0.00	2016-07-28
1697	8193	Asia-Pac Financial Investment Company Limited:O	75,000	51,750		0.00	2016-02-17
1698	2298	Cosmo Lady (China) Holdings Company Limited:O	28,000	84,280		0.00	2016-07-26
1699	0456	New City Development Group Limited:O	47,952	19,181		0.00	2015-10-30
1700	0413	South China Holdings Company Limited:O	84,800	48,336		0.00	2015-07-27
1701	8113	V & V Technology Holdings Limited (KY):O	8,475	3,983		0.00	2016-05-26
1702	1513	Livzon Pharmaceutical Group Inc.:H	2,000	81,000		0.00	2015-11-05
1703	1022	Feiyu Technology International Company Ltd.:O	21,000	28,350		0.00	2016-07-07
1704	1882	Haitian International Holdings Limited:O	21,000	263,760		0.00	2016-07-28
1705	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,000	622,500		0.00	2016-07-27
1706	0059	Skyfame Realty (Holdings) Limited:O	33,771	36,473		0.00	2016-07-21
1707	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	56,000		0.00	2016-05-19
1708	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,400	126,720		0.00	2016-07-15
1709	2033	Time Watch Investments Limited:O	26,000	24,960		0.00	2016-01-05
1710	1360	NOVA Group Holdings Limited (KY):O	15,000	11,700		0.00	2015-12-03
1711	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	224,000		0.00	2016-04-28
1712	0093	Zero Fintech Group Limited (BM):O	24,000	17,040		0.00	2012-08-02
1713	1233	Times China Holdings Limited:O	21,000	65,100		0.00	2016-02-29
1714	1378	China Hongqiao Group Limited:O	87,000	460,230		0.00	2016-06-17
1715	3308	Golden Eagle Retail Group Limited:O	20,000	176,600		0.00	2016-07-26
1716	0678	Genting Hong Kong Limited:O	98,812	225,291		0.00	2015-03-24
1717	8147	Millennium Pacific Group Holdings Limited:O	60,000	12,600		0.00	2016-07-22
1718	2678	Texhong International Group Limited:O	10,000	103,200		0.00	2016-01-04
1719	1004	China Smarter Energy Group Holdings Limited:O	88,000	51,920		0.00	2016-05-11
1720	1128	Wynn Macau, Limited:O	58,400	779,056		0.00	2016-07-28
1721	0973	L'Occitane International S.A.:O	16,250	269,750		0.00	2016-07-19
1722	1365	China Rundong Auto Group Limited:O	10,000	34,900		0.00	2016-07-06
1723	3958	Orient Securities Company Limited:H	10,000	83,000		0.00	2016-07-13
1724	0151	Want Want China Holdings Limited:O	132,000	648,120		0.00	2016-07-27
1725	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	24,000		0.00	2016-04-13
1726	1315	Green Economy Development Limited:O	60,000	189,600		0.00	2016-07-15
1727	1402	i-Control Holdings Limited:O	10,000	2,170		0.00	2016-04-28
1728	1520	Virtual Mind Holding Company Limited:O	6,000	7,200		0.00	2015-12-03
1729	0378	FDG Kinetic Limited:O	50,000	66,000		0.00	2016-05-27
1730	2066	Shengjing Bank Co., Ltd.:H	15,000	130,350		0.00	2016-06-15
1731	0884	CIFI Holdings (Group) Co. Ltd.:O	65,136	132,226		0.00	2016-07-25
1732	0444	Sincere Watch (Hong Kong) Limited:O	40,000	15,000		0.00	2016-05-04
1733	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	20,920		0.00	2016-07-25
1734	1568	SUNDART HOLDINGS LIMITED:O	20,000	91,000		0.00	2016-07-07
1735	2608	Sunshine 100 China Holdings Ltd:O	22,000	77,000		0.00	2016-01-12
1736	1681	Consun Pharmaceutical Group Limited:O	9,000	34,650		0.00	2015-08-18
1737	0100	CLEAR MEDIA LIMITED (BM):O	5,000	35,650		0.00	2016-07-25
1738	1439	Mobile Internet (China) Holdings Limited:O	10,000	7,100		0.00	2015-11-26
1739	0573	Tao Heung Holdings Limited:O	9,000	15,930		0.00	2016-06-01
1740	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	21,200		0.00	2016-07-13
1741	2168	AirPower Technologies Limited:O	16,500	47,025		0.00	2016-06-28
1742	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	146,300		0.00	2016-07-13
1743	8368	Creative China Holdings Limited:O	10,000	56,500		0.00	2016-01-29
1744	8050	Quantum Thinking Limited:O	10,000	10,200		0.00	2016-06-17
1745	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,109	383,855		0.00	2016-07-28
1746	8206	Shentong Robot Education Group Company Limited:O	12,000	6,000		0.00	2015-11-26
1747	1028	C.banner International Holdings Limited:O	15,000	42,300		0.00	2016-04-27
1748	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,500	73,100		0.00	2014-11-13
1749	0586	China Conch Venture Holdings Limited:O	12,500	187,500		0.00	2016-04-05
1750	1027	China Jicheng Holdings Limited:O	500,000	112,000		0.00	2016-04-27
1751	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	15,400		0.00	2011-01-12
1752	0881	Zhongsheng Group Holdings Limited:O	14,000	67,340		0.00	2016-07-19
1753	6166	China VAST Industrial Urban Development Company Limited:O	10,000	30,400		0.00	2015-06-08
1754	1277	Kinetic Development Group Limited:O	50,000	9,950		0.00	2015-12-08
1755	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	11,040		0.00	2016-06-28
1756	3866	Bank of Qingdao Co., Ltd.:H	10,000	43,800		0.00	2016-07-20
1757	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	9,700		0.00	2016-01-19
1758	3380	Logan Group Company Limited:O	30,000	90,600		0.00	2016-07-22
1759	0996	Carnival Group International Holdings Limited:O	85,105	79,148		0.00	2016-06-03
1760	3799	Dali Foods Group Company Limited:O	70,000	320,600		0.00	2016-01-25
1761	0960	Longfor Group Holdings Limited:O	27,500	295,900		0.00	2016-06-28
1762	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	18,800		0.00	2016-07-19
1763	8098	CL Group (Holdings) Limited:O	5,000	2,400		0.00	2014-03-12
1764	1910	Samsonite Group S.A.:O	6,300	141,750		0.00	2016-05-25
1765	6288	Fast Retailing Co., Ltd.:HDRO	2,100	51,240		0.00	2015-11-06
1766	0685	Media Chinese International Limited (BM):O	7,000	8,470	*	0.00	2015-09-04
1767	1636	China Metal Resources Utilization Limited:O	8,000	23,760		0.00	2016-04-07
1768	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	5,850		0.00	2015-11-23
1769	8078	China Creative Digital Entertainment Limited:O	13,540	13,540		0.00	2016-06-29
1770	1589	China Logistics Property Holdings Co., Ltd:O	10,000	32,600		0.00	2016-07-26
1771	8131	ABC MULTIACTIVE LIMITED:O	800	340		0.00	2015-04-24
1772	2313	Shenzhou International Group Holdings Limited:O	4,000	167,200		0.00	2016-05-27
1773	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	47,972	32,621		0.00	2016-07-05
1774	2799	China CITIC Financial Asset Management Co., Ltd.:H	62,000	190,960		0.00	2016-07-25
1775	0976	Chiho Environmental Group Limited:O	4,000	20,800		0.00	2016-05-25
1776	1493	China Ruyi Holdings Limited:Wrnt	8,981	808		0.00	2015-02-25
1777	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,600	6,944		0.00	2015-10-22
1778	1913	PRADA S.P.A.:O	5,000	118,500		0.00	2016-04-18
1779	0917	NEW WORLD CHINA LAND LIMITED:O	15,010	116,328	*	0.00	2016-03-29
1780	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	12,320		0.00	2015-06-02
1781	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	9,360		0.00	2016-06-28
1782	0805	GLENCORE PLC:O	16,200	314,280		0.00	2016-04-22
1783	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	411,900		0.00	2016-07-21
1784	3996	China Energy Engineering Corporation Limited (CN):H	10,000	11,200		0.00	2016-07-28
1785	1528	Red Star Macalline Group Corporation Ltd.:H	1,000	7,990		0.00	2015-10-09
1786	8172	Lajin Entertainment Network Group Limited:O	2,415	1,449		0.00	2016-04-27
1787	0220	Uni-President China Holdings Ltd.:O	3,200	19,168		0.00	2016-01-05
1788	1370	Aowei Holding Limited:O	1,000	2,750		0.00	2015-06-19
1789	1432	China Shengmu Organic Milk Limited:O	2,000	3,180		0.00	2016-02-11
1790	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	8,205		0.00	2015-12-23

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