CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2016-08-04

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	8236	Powerleader Science & Technology Group Limited:H	34,778,000	131,808,620		57.25	2014-03-07
2	1184	S.A.S. Dragon Holdings Limited:O	127,514,000	164,493,060		20.43	2016-06-28
3	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	54,690,000	16,407,000		19.82	2016-08-03
4	8017	Long Success International (Holdings) Limited:O	180,115,900	72,946,940	*	12.27	2016-06-07
5	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	83,770,000	19,685,950		9.69	2015-06-23
6	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	12,195,000	6,707,250		9.25	2016-08-04
7	3836	China Harmony Auto Holding Limited:O	129,192,500	558,111,600		8.20	2016-08-04
8	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	54,550,000	60,550,500		7.47	2016-05-24
9	0380	China Pipe Group Limited (BM):O	99,470,000	19,894,000		7.46	2016-07-25
10	8133	Jisheng Group Holdings Limited:O	233,100,000	86,247,000		6.66	2016-07-22
11	0343	CULTURECOM HOLDINGS LIMITED:O	70,234,008	95,518,251		5.75	2016-08-04
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,931,855	15,727,420		4.95	2016-04-14
13	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,082,050	61,843,383		4.74	2016-07-28
14	0756	Summi (Group) Holdings Limited:O	63,764,000	44,634,800		4.73	2016-08-04
15	0418	FOUNDER HOLDINGS LIMITED:O	53,571,965	22,232,365		4.47	2016-06-03
16	0640	Infinity Development Holdings Company Limited:O	27,688,000	31,841,200		4.38	2016-08-04
17	2038	FIH Mobile Limited:O	341,907,576	902,636,001		4.33	2016-08-04
18	8242	GSN Corporations Limited:O	59,470,117	27,950,955		4.25	2016-07-25
19	6878	Differ Group Auto Limited:O	162,434,000	89,338,700		3.83	2016-08-03
20	2312	China Financial Leasing Group Limited:O	23,525,750	7,881,126		3.78	2016-07-25
21	0313	Richly Field China Development Limited:O	443,981,529	43,510,190		3.74	2016-08-03
22	8225	China Health Group Inc.:O	33,192,500	7,634,275		3.63	2016-07-08
23	0456	New City Development Group Limited:O	111,375,500	43,993,323		3.36	2016-03-14
24	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	21,571,118	42,279,391		3.10	2016-08-04
25	0299	Glory Sun Land Group Limited:O	429,930,000	46,862,370		2.80	2016-08-03
26	1188	Hybrid Kinetic Group Limited:O	562,991,470	146,377,782		2.77	2016-08-04
27	0428	Cocoon Holdings Limited:O	2,147,360	4,037,037		2.75	2016-07-04
28	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,404,000	55,490,400		2.68	2016-04-19
29	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	7,255,600	16,542,768		2.62	2016-07-07
30	0918	Majestic Dragon AeroTech Holdings Limited:O	19,800,000	10,692,000		2.55	2016-08-04
31	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,672,000	6,242,400		2.13	2015-03-11
32	1626	Jia Yao Holdings Limited:O	6,000,000	10,800,000		2.00	2015-09-09
33	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	29,755,457	148,777,285		1.97	2016-07-27
34	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,068,000	13,430,200		1.96	2016-08-04
35	8147	Millennium Pacific Group Holdings Limited:O	100,424,000	16,670,384		1.92	2016-08-01
36	1236	National Agricultural Holdings Limited:O	40,556,000	75,028,600		1.91	2016-08-03
37	0339	China Sci-Tech Industrial Investment Group Limited:O	2,200,000	1,936,000		1.90	2016-07-04
38	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,173,400	174,899,756		1.85	2016-08-04
39	0903	TPV TECHNOLOGY LIMITED:O	43,181,379	65,203,882		1.84	2016-07-28
40	0222	MIN XIN HOLDINGS LIMITED:O	8,369,600	69,383,984		1.82	2016-07-07
41	0810	China Castson 81 Finance Company Limited (BM):O	7,457,000	3,653,930		1.64	2016-08-04
42	0361	SINO GOLF HOLDINGS LIMITED:O	38,350,000	7,823,400		1.64	2016-08-03
43	8113	V & V Technology Holdings Limited (KY):O	9,642,240	4,917,542		1.61	2016-04-20
44	3888	Kingsoft Corporation Limited:O	20,901,195	298,469,065		1.60	2016-08-04
45	8340	Zijing International Financial Holdings Limited:O	10,200,000	15,606,000		1.59	2016-07-14
46	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,015,000	1,128,400		1.55	2016-07-28
47	0860	Apollo Future Mobility Group Limited:O	37,665,000	21,092,400		1.54	2016-08-04
48	6863	China Huishan Dairy Holdings Company Limited:O	204,569,000	623,935,450		1.52	2016-08-04
49	1613	Synertone Communication Corporation:O	50,823,600	8,640,012	*	1.52	2016-05-27
50	1462	Gold-Finance Holdings Limited:O	5,756,000	34,536,000		1.44	2016-08-01
51	6108	New Ray Medicine International Holding Limited:O	4,961,600	1,860,600		1.43	2016-08-04
52	8129	Cloud Investment Holdings Limited (KY):O	34,720,000	3,819,200		1.40	2016-05-17
53	0106	Landsea Green Management Limited:O	54,792,560	33,971,387		1.40	2016-04-13
54	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	7,572,000	2,423,040		1.37	2015-12-23
55	0505	Xingye Alloy Materials Group Limited (KY):O	10,549,000	10,232,530		1.30	2016-05-25
56	8045	Jiangsu NandaSoft Technology Company Limited:H	5,418,000	2,194,290		1.29	2015-08-27
57	1555	MIE Holdings Corporation:O	36,830,000	25,412,700		1.25	2016-08-04
58	2398	Good Friend International Holdings Inc.:O	5,032,000	8,604,720		1.25	2015-09-01
59	0043	C.P. POKPHAND CO. LTD.:O	290,117,000	258,204,130		1.21	2016-08-04
60	8220	Bingo Group Holdings Limited:O	40,748,000	5,908,460		1.19	2016-07-22
61	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,874,000	2,011,800		1.11	2016-02-25
62	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,468,000	2,037,420		1.05	2016-05-05
63	1075	CAPINFO COMPANY LIMITED:H	8,124,000	4,874,400		1.05	2016-07-25
64	1461	ZHONGTAI FUTURES Company Limited:H	2,868,000	4,875,600		1.04	2016-08-03
65	0264	China International Development Corporation Limited:O	3,564,000	4,205,520		1.02	2016-07-28
66	8299	GT Gold Holdings Limited:O	133,396,000	9,604,512	*	0.99	2015-09-10
67	8131	ABC MULTIACTIVE LIMITED:O	2,372,000	1,091,120		0.98	2016-07-26
68	8232	Classified Group (Holdings) Limited:O	3,910,000	6,842,500		0.98	2016-07-21
69	0875	Congyu Intelligent Agricultural Holdings Limited:O	66,860,750	13,238,429		0.97	2016-08-04
70	8003	Great World Company Holdings Ltd:O	23,014,000	1,703,036		0.97	2016-07-29
71	1353	FUJIAN NUOQI Co., Ltd:H	1,500,000	1,500,000	*	0.93	2016-05-09
72	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,134,000	68,629,140		0.92	2016-07-26
73	1202	Chengdu SIWI Science and Technology Company Limited:H	1,398,000	1,971,180		0.87	2016-07-25
74	0121	C.P. Lotus Corporation:O	91,560,066	12,635,289		0.83	2016-06-13
75	0591	China High Precision Automation Group Limited:O	8,549,925	10,601,907	*	0.82	2016-06-28
76	1562	Cybernaut International Holdings Company Limited:Wrnt	3,864,000	77,280		0.75	2016-08-04
77	0768	UBA INVESTMENTS LIMITED:O	7,642,000	1,092,806		0.72	2016-08-04
78	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	941,500	564,900		0.71	2016-03-16
79	8270	China CBM Group Company Limited:O	9,408,642	1,298,393		0.71	2016-07-29
80	0065	Grand Ocean Advanced Resources Company Limited:O	3,430,242	926,165		0.68	2016-07-11
81	1020	Cybernaut International Holdings Company Limited:O	20,284,000	3,853,960		0.68	2016-08-04
82	8247	Biosino Bio-Technology and Science Incorporation:H	436,000	1,347,240		0.68	2016-04-06
83	1466	Baijin Life Science Holdings Limited:O	2,119,601	2,925,049		0.66	2016-06-29
84	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,576,800	3,738,432		0.65	2015-11-19
85	0707	Asia Television Holdings Limited:O	21,670,000	5,179,130		0.65	2016-08-04
86	0558	L.K. Technology Holdings Limited:O	7,252,500	3,589,988		0.64	2016-08-04
87	1124	COASTAL GREENLAND LIMITED:O	26,599,879	5,053,977	*	0.64	2016-07-15
88	1360	NOVA Group Holdings Limited (KY):O	7,585,000	5,537,050		0.63	2016-08-04
89	1143	China Energy Storage Technology Development Limited:O	31,116,000	5,258,604		0.63	2016-08-01
90	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	27,063,000	4,844,277		0.62	2016-07-13
91	1285	Jiashili Group Limited:O	2,520,000	8,870,400		0.61	2016-07-20
92	8328	Xinyi Electric Storage Holdings Limited:O	3,276,750	4,947,893		0.61	2016-08-04
93	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	324,000	379,080		0.58	2015-10-15
94	0635	PLAYMATES HOLDINGS LIMITED:O	1,242,600	12,239,610		0.58	2016-06-10
95	2176	CCID CONSULTING COMPANY LIMITED:H	1,200,000	462,000		0.57	2015-12-01
96	8198	Crypto Flow Technology Limited:O	17,913,600	3,905,165		0.57	2016-07-26
97	0524	Great Wall Terroir Holdings Limited:O	4,147,000	2,114,970		0.57	2016-08-01
98	0603	China Oil And Gas Group Limited:O	32,909,510	19,416,611		0.56	2016-07-28
99	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,044,517	1,614,245		0.56	2016-08-01
100	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,957,600	7,256,256		0.55	2016-07-14
101	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,027,000	1,684,045		0.55	2016-07-13
102	1421	Prosperity Group International Limited (KY):O	4,115,000	2,633,600		0.54	2016-08-04
103	1483	Net-a-Go Technology Company Limited:O	2,502,000	2,977,380		0.54	2016-08-03
104	1006	Changshouhua Food Company Limited:O	3,086,000	10,801,000		0.54	2016-05-25
105	1045	APT SATELLITE HOLDINGS LIMITED:O	5,017,500	25,990,650		0.54	2015-09-25
106	0479	CIL HOLDINGS LIMITED:O	19,242,826	1,982,011		0.53	2016-05-18
107	0442	Domaine Power Holdings Limited:O	832,000	2,687,360		0.52	2016-07-29
108	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,060,000	1,367,400		0.51	2016-05-04
109	0761	Bel Global Resources Holdings Limited:O	18,484,000	2,643,212	*	0.51	2015-07-31
110	1041	Lamtex Holdings Limited:O	3,512,836	804,439		0.50	2016-08-03
111	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,731,215	1,391,619	*	0.50	2016-06-13
112	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,697,500	1,880,175		0.50	2016-07-29
113	0544	DAIDO GROUP LIMITED:O	12,158,000	1,373,854		0.50	2016-03-09
114	8108	Grand Peace Group Holdings Limited:O	1,725,640	279,554		0.49	2016-08-01
115	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,128,500	10,352,965		0.48	2016-05-13
116	0274	Renaissance Asia Silk Road Group Limited:O	82,277,000	3,784,742		0.47	2016-08-03
117	8106	Shenghua Lande Scitech Limited:H	1,220,000	610,000		0.47	2016-03-01
118	1195	Kingwell Group Limited:O	13,407,106	3,324,962		0.46	2016-08-04
119	0686	Beijing Energy International Holding Co., Ltd.:O	22,490,000	13,269,100		0.46	2016-07-27
120	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,774,000	16,753,100		0.44	2016-08-04
121	1486	C Cheng Holdings Limited:O	860,000	1,677,000		0.44	2016-03-17
122	0509	Century Sunshine Group Holdings Limited:O	20,153,523	6,549,895		0.44	2016-08-04
123	0705	Ding He Mining Holdings Limited:O	23,943,000	2,011,212		0.43	2016-08-01
124	1393	Hidili Industry International Development Limited:O	8,751,000	1,706,445	*	0.43	2016-02-25
125	3919	Golden Power Group Holdings Limited:O	684,000	560,880		0.43	2016-06-02
126	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,818,500	1,836,685		0.43	2016-08-03
127	1893	China National Materials Company Limited:H	4,959,000	9,372,510		0.43	2016-08-03
128	3868	Qunxing Paper Holdings Company Limited:O	6,747,447	14,709,434	*	0.43	2015-07-20
129	1149	Anxin-China Holdings Limited:O	12,836,000	4,941,860	*	0.42	2016-07-05
130	2288	Rykadan Capital Limited:O	1,974,000	2,013,480		0.41	2016-07-15
131	0180	KADER HOLDINGS COMPANY LIMITED:O	3,899,714	2,612,808		0.41	2016-07-20
132	0913	Harbour Digital Asset Capital Limited:O	2,369,344	592,336		0.41	2016-07-29
133	1160	Goldstone Capital Group Limited:O	700,000	448,000		0.41	2015-07-06
134	0979	Green Energy Group Limited:O	2,603,200	663,816		0.39	2016-07-06
135	8120	China Demeter Financial Investments Limited:O	2,531,010	293,597		0.39	2016-05-26
136	0276	Mongolia Energy Corporation Limited:O	6,936,010	1,088,954		0.39	2016-07-20
137	1683	Hope Life International Holdings Limited:O	1,900,000	1,976,000		0.38	2016-08-03
138	1110	Kingworld Medicines Group Limited:O	2,354,658	2,849,136		0.38	2016-07-12
139	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,395,000	3,069,600		0.38	2016-06-15
140	8051	CircuTech International Holdings Limited:O	3,130,000	2,785,700		0.37	2016-08-04
141	0725	PERENNIAL INTERNATIONAL LIMITED:O	714,000	1,278,060		0.36	2016-05-04
142	0070	Rich Goldman Holdings Limited:O	2,468,150	839,171		0.36	2016-08-04
143	0389	China Tontine Wines Group Limited:O	7,118,000	1,516,134		0.35	2016-04-18
144	0411	LAM SOON (HONG KONG) LIMITED:O	859,000	6,614,300		0.35	2014-08-27
145	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	849,630	1,750,238		0.35	2016-01-14
146	1201	Tesson Holdings Limited:O	2,073,000	1,679,130		0.35	2016-08-03
147	8123	Sinofortune Financial Holdings Limited:O	22,584,000	3,839,280		0.35	2016-05-24
148	1718	Wan Kei Group Holdings Limited:O	2,775,000	1,914,750		0.35	2016-07-15
149	0426	ONE MEDIA GROUP LIMITED (KY):O	1,384,000	2,242,080		0.35	2016-07-25
150	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,444,000	4,510,800		0.34	2016-08-04
151	0356	DT Capital Limited:O	6,457,245	535,951		0.34	2015-08-17
152	8082	Qing Hua Holding Group Company Limited (BM):O	2,788,900	499,213		0.34	2015-07-02
153	8269	Wealth Glory Holdings Limited:O	13,808,000	731,824		0.34	2016-07-26
154	8310	Yancheng Port International Co., Limited:O	4,300,000	6,579,000		0.33	2016-07-29
155	0699	CAR Inc.:O	7,743,000	57,065,910		0.33	2016-08-04
156	2700	Green International Holdings Limited:O	6,484,800	1,283,990		0.33	2016-06-14
157	0609	Tiande Chemical Holdings Limited:O	2,766,000	4,176,660		0.33	2016-05-25
158	0290	GoFintech Quantum Innovation Limited:O	11,150,000	1,661,350		0.33	2016-07-12
159	0362	China Zenith Chemical Group Limited:O	9,250,500	1,128,561		0.32	2016-08-04
160	3633	Zhongyu Energy Holdings Limited:O	8,064,000	14,031,360		0.32	2015-08-26
161	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,042,000	1,573,420		0.32	2016-08-03
162	0500	Frontier Services Group Limited:O	3,931,136	4,363,561		0.32	2016-07-26
163	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,144,000	2,423,160		0.32	2016-06-27
164	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	25,000	101,500		0.31	2016-08-03
165	0122	CROCODILE GARMENTS LIMITED:O	2,938,000	2,409,160		0.31	2016-08-04
166	2080	AUX International Holdings Limited:O	976,000	1,620,160		0.31	2016-05-18
167	1150	MILAN STATION HOLDINGS LIMITED:O	2,060,000	1,400,800		0.30	2016-08-01
168	8087	China 33 Media Group Limited:O	17,450,000	1,814,800		0.30	2016-07-08
169	0923	Integrated Waste Solutions Group Holdings Limited:O	14,550,000	1,789,650		0.30	2016-07-11
170	3999	DaChan Food (Asia) Limited:O	3,050,000	2,531,500		0.30	2016-06-10
171	8202	INNO-TECH HOLDINGS LIMITED:O	2,386,343	200,453	*	0.30	2015-07-23
172	0188	Sunwah Kingsway Capital Holdings Limited:O	16,200,000	2,365,200		0.29	2016-08-04
173	1163	Dejin Resources Group Company Limited:O	1,257,200	270,298	*	0.29	2014-06-30
174	2005	SSY Group Limited (KY):O	8,316,480	20,209,046		0.29	2016-08-01
175	1355	Legend Strategy International Holdings Group Company Limited:O	1,143,500	823,320		0.29	2016-06-07
176	0622	Oshidori International Holdings Limited:O	20,595,200	6,590,464		0.29	2016-08-03
177	0364	Blockchain Group Company Limited:O	57,628,000	2,189,864		0.29	2016-08-03
178	0039	China Beidahuang Industry Group Holdings Limited:O	13,224,000	4,826,760		0.28	2016-07-21
179	1108	Triumph New Energy Company Limited:H	708,000	3,101,040		0.28	2016-08-04
180	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,720,000	1,780,800		0.28	2016-06-27
181	1037	Maxnerva Technology Services Limited:O	1,860,453	4,204,624		0.28	2016-08-03
182	0433	North Mining Shares Company Limited:O	55,795,944	9,875,882		0.28	2016-07-28
183	1371	China Ecotourism Group Limited:O	23,746,650	6,055,396		0.28	2016-07-28
184	1566	CA Cultural Technology Group Limited:O	2,372,000	9,298,240		0.28	2016-08-03
185	0619	South China Financial Holdings Limited:O	20,700,212	1,552,516		0.27	2016-08-04
186	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,234,000	1,617,000		0.27	2016-07-21
187	8022	Evershine Group Holdings Limited:O	4,094,520	1,555,918		0.27	2016-08-03
188	0493	GOME Retail Holdings Limited:O	59,412,804	52,283,268		0.27	2016-08-04
189	0864	Wing Lee Property Investments Limited:O	1,033,819	1,054,495		0.27	2015-09-09
190	2878	Solomon Systech (International) Limited:O	6,586,000	2,008,730		0.27	2016-07-27
191	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,577,200	721,616		0.27	2016-05-18
192	0430	Oriental Explorer Holdings Limited:O	7,158,000	844,644		0.27	2016-05-06
193	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,462,794	4,146,769		0.26	2016-06-16
194	1063	SUNCORP TECHNOLOGIES LIMITED:O	39,906,480	3,272,331		0.26	2016-08-03
195	0263	GT GROUP HOLDINGS LIMITED:O	2,039,494	530,268		0.26	2016-08-04
196	0557	China Tian Yuan Healthcare Group Limited:O	997,177	3,071,305		0.26	2016-08-04
197	0894	Man Yue Technology Holdings Limited:O	1,230,000	984,000		0.26	2016-07-29
198	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,445,000	1,784,850		0.26	2016-08-04
199	0149	China Agri-Products Exchange Limited:O	2,991,633	1,196,653		0.26	2016-07-28
200	8047	China Ocean Group Development Limited:O	4,240,700	415,589		0.25	2016-08-04
201	0862	Vision Values Holdings Limited:O	6,521,157	2,086,770		0.25	2016-07-25
202	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,456,600	968,490		0.25	2016-07-27
203	0990	Deep Source Holdings Limited:O	13,194,800	2,836,882		0.25	2016-06-13
204	0370	Hong Kong Robotics Group Holding Limited:O	18,112,200	3,731,113		0.25	2016-07-27
205	8296	Sino-Life Group Limited:O	1,848,000	280,896		0.25	2015-06-18
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,613,890	7,842,307		0.25	2016-08-01
207	8170	All Nation International Group Limited (KY):O	1,012,000	2,722,280		0.25	2016-07-13
208	0052	FAIRWOOD HOLDINGS LIMITED:O	311,500	11,634,525		0.25	2016-07-21
209	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,386,025	6,678,671		0.24	2016-08-04
210	1314	Tsui Wah Holdings Limited:O	3,388,239	4,709,652		0.24	2016-08-03
211	8109	Kirin Group Holdings Limited:O	3,022,380	465,447		0.24	2016-08-04
212	0406	YAU LEE HOLDINGS LIMITED:O	1,023,500	1,187,260		0.23	2015-05-14
213	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	597,600	1,900,368		0.23	2016-08-03
214	0519	Novautek Technologies Group Limited (BM):O	4,865,202	2,237,993		0.23	2016-07-21
215	2226	HONWORLD GROUP LIMITED:O	1,343,500	6,717,500		0.23	2016-06-10
216	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,584,000	2,502,720		0.23	2016-06-28
217	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,675,600	4,741,524		0.23	2016-07-26
218	0196	Honghua Group Limited:O	7,452,000	2,757,240		0.23	2016-07-18
219	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	80,000	432,000		0.23	2016-06-21
220	8150	Seamless Green China (Holdings) Limited:O	2,886,769	808,295		0.23	2016-05-03
221	0689	EPI (Holdings) Limited:O	9,831,686	1,415,763		0.23	2016-07-22
222	3838	China Starch Holdings Limited:O	13,169,920	2,199,377		0.22	2016-06-10
223	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,217,500	1,349,600		0.22	2016-06-30
224	8277	Steed Oriental (Holdings) Company Limited:O	438,000	722,700		0.22	2016-07-28
225	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	581,200	825,304		0.22	2015-07-16
226	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,080,000	291,600		0.22	2016-07-11
227	0921	Hisense Home Appliances Group Co., Ltd.:H	995,000	5,024,750		0.22	2016-07-27
228	0724	Ruixin International Holdings Limited:O	29,990,000	1,169,610		0.22	2016-07-29
229	0176	Superactive Group Company Limited:O	2,864,004	1,145,602		0.22	2015-06-03
230	1130	China Environmental Resources Group Limited:O	3,646,055	1,531,343		0.21	2016-08-03
231	0745	China National Culture Group Limited:O	20,973,000	943,785		0.21	2016-08-03
232	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	744,000	840,720		0.21	2016-08-01
233	3330	Lingbao Gold Group Company Ltd.:H	630,000	1,253,700		0.21	2016-08-04
234	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	684,000	1,908,360		0.21	2016-07-07
235	2183	Sansheng Holdings (Group) Co. Ltd.:O	882,350	1,579,407		0.21	2016-07-22
236	0602	Jiahua Stores Holdings Limited:O	2,170,000	1,052,450		0.21	2016-01-20
237	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,302,000	11,067,000		0.21	2016-08-04
238	0585	Imagi International Holdings Limited:O	6,312,829	1,350,945		0.21	2016-08-03
239	2366	SMI Culture & Travel Group Holdings Limited:O	1,684,955	876,177		0.21	2016-07-08
240	8070	Keen Ocean International Holding Limited:O	415,000	369,350		0.21	2016-03-16
241	0485	China Sinostar Group Company Limited:O	7,572,152	1,279,694		0.21	2016-06-02
242	0397	Minerva Group Holding Limited:O	5,027,584	884,855		0.21	2016-07-29
243	0986	Dufu Liquor Group Limited:O	7,741,355	781,877		0.21	2016-07-26
244	0340	Tongguan Gold Group Limited:O	34,911,400	3,665,697		0.21	2016-07-15
245	1072	Dongfang Electric Corporation Limited:H	700,200	4,201,200		0.21	2016-07-29
246	3363	Zhengye International Holdings Company Limited:O	1,024,000	624,640		0.20	2016-05-17
247	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,780,000	943,400		0.20	2016-04-26
248	0651	China Ocean Industry Group Limited:O	24,404,844	4,368,467		0.20	2016-07-26
249	8037	China Biotech Services Holdings Limited:O	1,333,200	266,640		0.20	2016-07-07
250	0766	Sino Prosper (Group) Holdings Limited:O	2,294,000	447,330	*	0.20	2016-08-01
251	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,200,000	948,000		0.20	2016-07-28
252	1139	VICTORY GROUP LIMITED:O	1,717,722	738,620		0.20	2016-08-01
253	2299	Billion Industrial Holdings Limited:O	4,328,640	20,777,472		0.20	2016-07-25
254	0310	Prosperity Investment Holdings Limited:O	2,420,000	242,000		0.20	2016-01-15
255	0674	China Tangshang Holdings Limited:O	1,431,200	565,324		0.20	2015-11-05
256	0931	China HK Power Smart Energy Group Limited:O	112,080,809	26,787,313		0.20	2016-08-04
257	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	954,000	1,106,640	*	0.20	2016-05-04
258	0747	Shenyang Public Utility Holdings Company Limited:H	1,192,000	619,840		0.20	2016-07-20
259	1259	Prosperous Future Holdings Limited (KY):O	1,963,000	902,980		0.19	2016-08-01
260	3989	Capital Environment Holdings Limited:O	18,924,000	5,677,200		0.19	2016-07-11
261	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,633,000	2,237,210	*	0.19	2015-05-05
262	2006	Shanghai Jin Jiang Capital Company Limited:H	2,644,000	6,927,280		0.19	2016-08-04
263	2898	Longrun Tea Group Company Limited:O	2,740,000	794,600		0.19	2015-07-08
264	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,462,000	1,505,970		0.19	2016-05-31
265	8222	E Lighting Group Holdings Limited:O	808,000	202,000		0.19	2016-07-11
266	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,688,150	1,346,707		0.18	2016-08-04
267	8190	Combest Holdings Limited:O	5,890,000	447,640		0.18	2016-06-27
268	0767	Zhong Ji Longevity Science Group Limited:O	7,107,929	3,767,202		0.18	2016-08-03
269	0569	China Automation Group Limited:O	1,874,000	2,230,060		0.18	2016-07-29
270	8086	Sino Vision Worldwide Holdings Limited:O	3,232,363	407,278		0.18	2016-05-18
271	0221	Easy One Financial Group Limited:O	8,442,450	599,414		0.18	2016-07-29
272	0814	Beijing Jingkelong Company Limited:H	330,000	518,100		0.18	2016-06-16
273	0261	GBA Holdings Limited:O	240,153,900	4,082,616		0.18	2016-08-01
274	0750	China Shuifa Singyes Energy Holdings Limited:O	1,485,600	4,932,192		0.18	2016-08-04
275	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,240,000	896,000		0.18	2016-02-22
276	1106	Ming Lam Holdings Limited:O	6,348,000	850,632		0.18	2016-07-26
277	0209	Winshine Science Company Limited:O	4,332,000	827,412		0.17	2016-06-03
278	8072	Roma (meta) Group Limited:O	8,695,625	365,216		0.17	2016-08-03
279	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	734,000	741,340		0.17	2016-06-07
280	1058	NAMYUE HOLDINGS LIMITED:O	926,000	629,680		0.17	2016-08-04
281	0436	New Universe Environmental Group Limited:O	5,084,000	3,558,800		0.17	2016-08-03
282	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,902,311	4,563,624		0.17	2015-06-23
283	1680	Macau Legend Development Limited:O	10,658,000	11,297,480		0.17	2016-07-05
284	3777	China Fiber Optic Network System Group Ltd.:O	3,622,400	2,318,336		0.17	2016-07-29
285	1889	Sanai Health Industry Group Company Limited:O	3,157,500	931,463		0.17	2016-05-10
286	0348	China Healthwise Holdings Limited:O	9,934,000	2,374,226		0.17	2016-07-22
287	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,896,000	5,096,960		0.17	2016-07-29
288	8172	Lajin Entertainment Network Group Limited:O	4,703,059	2,492,621		0.17	2016-07-11
289	2623	Add New Energy Investment Holdings Group Limited:O	7,340,000	1,012,920		0.17	2016-07-21
290	8132	Century Energy International Holdings Limited:O	16,860,000	1,129,620		0.17	2016-07-18
291	0588	Beijing North Star Company Limited:H	1,170,000	2,796,300		0.17	2016-07-27
292	0723	Reliance Global Holdings Limited (BM):O	14,703,299	1,293,890		0.17	2016-04-07
293	0582	Shin Hwa World Limited:O	33,744,000	5,230,320		0.16	2016-08-04
294	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	658,393	2,093,690		0.16	2016-07-05
295	0800	A8 New Media Group Limited:O	2,998,000	1,349,100		0.16	2016-07-19
296	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,910,000	4,544,100		0.16	2016-07-28
297	1101	China Huarong Energy Company Limited:O	3,440,400	1,616,988		0.16	2016-08-03
298	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	995,000	12,258,400		0.16	2016-03-23
299	0076	Elate Holdings Limited:O	3,741,992	407,877		0.16	2016-08-03
300	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	750,000	390,000		0.16	2015-04-08
301	8093	Web3 Meta Limited:O	630,000	378,000		0.16	2016-07-29
302	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	487,600	360,824		0.16	2015-12-01
303	8135	ZMFY Automobile Glass Services Limited:O	1,040,000	504,400		0.16	2016-04-11
304	8187	Jimu Group Limited:O	750,000	210,000		0.16	2016-08-03
305	2293	Bamboos Health Care Holdings Limited:O	624,000	698,880		0.16	2016-07-29
306	2228	CECEP COSTIN New Materials Group Limited:O	3,627,000	2,212,470		0.16	2016-08-04
307	2188	China Titans Energy Technology Group Co., Limited:O	1,418,000	1,630,700		0.15	2016-08-03
308	1222	WANG ON GROUP LIMITED:O	29,480,087	1,857,245		0.15	2016-08-04
309	0403	STARLITE HOLDINGS LIMITED:O	798,300	518,895		0.15	2016-04-25
310	1318	GREENS HOLDINGS LTD:O	1,890,000	1,190,700	*	0.15	2015-06-04
311	8306	China Nonferrous Metals Company Limited:O	2,624,500	527,525	*	0.15	2015-03-11
312	1733	E-Commodities Holdings Limited:O	3,061,358	682,683		0.15	2016-07-25
313	0865	Jiande International Holdings Limited:O	2,904,000	487,872	*	0.15	2014-04-16
314	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,044,000	993,204		0.15	2016-07-15
315	8112	Cornerstone Financial Holdings Limited:O	3,408,000	252,192		0.15	2016-08-03
316	0347	Angang Steel Company Limited:H	1,599,040	6,220,266		0.15	2016-08-04
317	1046	Universe Entertainment and Culture Group Company Limited:O	260,450	208,360		0.15	2016-07-28
318	3318	China Boton Group Company Limited:O	988,058	2,460,264		0.15	2015-12-15
319	0904	China Green (Holdings) Limited:O	1,743,000	270,165		0.15	2016-08-04
320	8243	Dahe Media Co., Ltd.:H	355,000	147,325		0.14	2016-06-07
321	1367	SFund International Holdings Limited:O	680,000	598,400		0.14	2016-06-23
322	8006	Sino Splendid Holdings Limited:O	455,182	147,934		0.14	2016-06-13
323	0625	RREEF China Commercial Trust:Unit	657,000	2,857,950	*	0.14	2016-02-15
324	0543	Pacific Online Limited:O	1,592,670	3,249,047		0.14	2016-07-25
325	0718	Tai United Holdings Limited:O	2,111,300	2,237,978		0.14	2016-07-26
326	2362	Jinchuan Group International Resources Co. Ltd:O	6,089,800	2,070,532		0.14	2016-07-29
327	0948	Alpha Professional Holdings Limited:O	1,064,000	223,440	*	0.14	2014-07-02
328	0402	Peace Map Holding Limited:O	11,216,400	1,974,086		0.14	2016-07-29
329	0697	Shoucheng Holdings Limited:O	12,241,000	2,766,466		0.14	2016-07-08
330	2193	MAN KING HOLDINGS LIMITED:O	564,000	648,600		0.14	2016-08-03
331	0057	CHEN HSONG HOLDINGS LIMITED:O	852,000	1,346,160		0.14	2015-07-03
332	0030	YNBY International Limited:O	3,608,000	407,704		0.14	2016-07-25
333	1228	Superb Summit International Group Limited:O	11,054,000	16,138,840	*	0.13	2016-05-12
334	0936	Kaisa Capital Investment Holdings Limited:O	1,290,000	2,064,000		0.13	2016-07-29
335	1909	Fire Rock Holdings Limited:O	214,000	990,820		0.13	2016-05-18
336	1089	Leyou Technologies Holdings Limited:O	3,815,000	3,853,150		0.13	2016-07-27
337	0091	Golden Century International Holdings Group Limited:O	7,699,120	846,903		0.13	2016-08-04
338	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,625,450	978,872		0.13	2016-06-16
339	1133	Harbin Electric Company Limited:H	886,000	3,216,180		0.13	2016-07-27
340	0938	MAN SANG INTERNATIONAL LIMITED:O	2,069,566	1,283,131		0.13	2016-07-12
341	0885	Rentian Technology Holdings Limited:O	13,212,720	6,870,614		0.13	2016-07-19
342	1488	Best Food Holding Company Limited:O	1,072,000	1,597,280		0.13	2016-07-22
343	8156	Sinopharm Tech Holdings Limited:O	4,145,000	891,175		0.13	2016-07-27
344	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	405,944	207,031		0.13	2016-07-15
345	0024	BURWILL HOLDINGS LIMITED:O	6,479,000	1,380,027		0.13	2016-08-04
346	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,430,000	537,210		0.13	2016-08-04
347	1087	InvesTech Holdings Limited:O	1,045,000	1,410,750		0.13	2016-05-05
348	0181	FUJIAN HOLDINGS LIMITED:O	1,018,000	468,280		0.13	2016-07-29
349	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,801,600	2,197,952		0.13	2016-07-15
350	0587	Hua Han Health Industry Holdings Limited:O	9,383,020	6,474,284		0.13	2016-08-04
351	0895	Dongjiang Environmental Company Limited:H	253,600	3,261,296		0.13	2016-07-28
352	8005	Yuxing InfoTech Investment Holdings Limited:O	2,276,000	5,621,720		0.13	2016-07-25
353	8163	NOIZ Group Limited:O	2,035,012	234,026		0.13	2016-07-21
354	8080	North Asia Strategic Holdings Limited:O	2,401,676	264,184		0.13	2015-11-26
355	0648	SoftMedx Healthcare Limited:O	4,936,000	365,264		0.13	2016-08-04
356	1395	ELL Environmental Holdings Limited:O	1,185,000	515,475		0.12	2016-07-29
357	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,048,000	419,200		0.12	2016-07-11
358	0199	ITC Properties Group Limited:O	1,066,426	3,337,913		0.12	2015-11-26
359	0438	IRICO Group New Energy Company Limited:H	781,000	515,460		0.12	2016-03-30
360	0953	Shaw Brothers Holdings Limited:O	1,754,000	1,824,160		0.12	2016-08-04
361	0521	CWT International Limited:O	14,064,390	5,555,434		0.12	2016-08-03
362	0555	REXLot Holdings Limited:O	12,278,009	1,645,253		0.12	2016-08-04
363	8186	Almana Limited:O	4,251,748	233,846		0.12	2016-08-01
364	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	929,000	743,200		0.12	2016-07-26
365	1047	NGAI HING HONG COMPANY LIMITED:O	448,000	340,480		0.12	2015-08-03
366	8333	Astrum Financial Holdings Limited:O	970,000	436,500		0.12	2016-08-04
367	8167	Neo Telemedia Limited:O	11,544,000	4,155,840		0.12	2016-08-04
368	0381	AOM International Group Company Limited:O	5,112,000	255,600		0.12	2016-07-26
369	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	964,000	4,791,080		0.12	2016-07-22
370	0484	Forgame Holdings Limited:O	164,400	1,699,896		0.12	2016-08-03
371	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,320,000	1,135,200		0.12	2016-07-14
372	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	480,000	1,166,400		0.12	2015-06-08
373	8028	Timeless Resources Holdings Limited:O	2,856,000	305,592		0.12	2016-03-08
374	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,576,132	2,627,655		0.12	2016-08-04
375	0613	Planetree International Development Limited:O	11,118,000	1,423,104		0.12	2016-04-14
376	0138	CCT Fortis Holdings Limited:O	991,233	981,321		0.12	2016-07-12
377	8317	Finet Group Limited:O	552,000	452,640		0.12	2016-02-01
378	0637	Lee Kee Holdings Limited:O	978,000	498,780		0.12	2015-11-10
379	8203	Kaisun Holdings Limited:O	4,430,000	172,770		0.12	2016-04-19
380	8007	Global Strategic Group Limited:O	6,625,500	1,788,885		0.12	2016-08-04
381	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,322,000	740,320		0.12	2015-12-02
382	0067	China Lumena New Materials Corp.:O	6,466,656	8,083,320	*	0.12	2016-05-31
383	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	917,247	275,174		0.12	2016-07-18
384	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,593,540	4,238,816		0.11	2016-08-04
385	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,795,828	398,674		0.11	2015-11-27
386	0333	Top Form International Limited:O	246,400	428,736		0.11	2015-07-10
387	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,236,001	704,340		0.11	2016-08-04
388	2727	Shanghai Electric Group Company Limited:H	3,384,000	10,896,480		0.11	2016-08-04
389	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,910,462	887,691		0.11	2016-05-27
390	2010	Real Nutriceutical Group Limited:O	1,811,040	1,303,949		0.11	2016-08-03
391	1826	FDB Holdings Limited:O	1,400,000	204,400		0.11	2016-05-16
392	1312	Kontafarma China Holdings Limited:O	5,604,000	3,810,720		0.11	2016-06-02
393	1498	PuraPharm Corporation Limited:O	252,000	803,880		0.11	2016-07-26
394	8192	Global Token Limited:O	5,136,000	313,296		0.11	2016-07-29
395	1096	Sino Energy International Holdings Group Limited:O	1,782,000	775,170		0.11	2016-07-07
396	0326	CHINA STAR ENTERTAINMENT LIMITED:O	833,000	558,110		0.11	2016-08-04
397	8351	Larry Jewelry International Company Limited:O	372,300	55,845		0.11	2016-08-03
398	0736	China Properties Investment Holdings Limited:O	5,362,678	782,951		0.11	2016-08-04
399	1690	Lap Kei Engineering (Holdings) Limited:O	1,410,000	239,700		0.11	2016-08-04
400	2002	China Sunshine Paper Holdings Company Limited:O	881,500	987,280		0.11	2016-07-07
401	0719	Shandong Xinhua Pharmaceutical Company Limited:H	164,000	888,880		0.11	2016-08-03
402	1102	Enviro Energy International Holdings Limited:O	7,698,000	1,039,230		0.11	2016-08-01
403	0271	Asiasec Properties Limited:O	1,348,000	2,615,120		0.11	2016-08-03
404	0193	CAPITAL ESTATE LIMITED:O	4,014,337	329,176		0.11	2015-07-21
405	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,303,788	134,290		0.11	2016-06-13
406	3816	KFM Kingdom Holdings Limited:O	648,000	576,720		0.11	2016-06-17
407	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,180,400	873,496		0.11	2016-08-01
408	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	857,519	3,335,749		0.11	2016-08-04
409	0515	China Silver Technology Holdings Limited:O	966,000	191,268		0.11	2016-07-29
410	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	644,240	235,148		0.11	2016-06-28
411	1685	Boer Power Holdings Limited:O	827,000	2,571,970		0.11	2016-08-03
412	2369	Coolpad Group Limited:O	5,347,800	7,166,052		0.11	2016-08-03
413	0575	Regent Pacific Group Limited:O	1,845,800	479,908		0.11	2016-08-03
414	0574	Pa Shun International Holdings Limited:O	1,058,000	592,480		0.11	2016-08-04
415	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	550,000	990,000		0.11	2016-08-03
416	8018	Finsoft Financial Investment Holdings Limited:O	759,500	138,229		0.11	2016-08-04
417	0260	AVIC Joy Holdings (HK) Limited:O	6,239,800	1,048,286		0.10	2016-04-01
418	0704	Huscoke Holdings Limited:O	1,053,200	180,097		0.10	2016-06-16
419	0497	CSI Properties Limited (BM):O	10,448,500	3,186,793		0.10	2016-08-01
420	2212	Future Bright Mining Holdings Limited:O	3,660,000	933,300		0.10	2016-08-03
421	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,353,731	1,073,645	*	0.10	2016-05-31
422	1659	Haitian Energy International Limited:O	9,472,000	3,031,040		0.10	2016-08-04
423	0124	Guangdong Land Holdings Limited:O	1,772,666	3,846,685		0.10	2016-07-04
424	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,672,525	7,242,543		0.10	2016-07-08
425	2309	ZO Future Group:O	10,008,000	670,536	*	0.10	2015-11-06
426	3396	Legend Holdings Corporation:H	404,200	7,518,120		0.10	2016-08-03
427	2788	Yorkey Optical International (Cayman) Ltd.:O	842,000	842,000		0.10	2016-05-04
428	1065	Tianjin Capital Environmental Protection Group Company Limited:H	348,000	1,256,280		0.10	2016-08-04
429	8098	CL Group (Holdings) Limited:O	1,125,000	540,000		0.10	2016-01-14
430	0143	Guoan International Limited:O	5,278,000	1,029,210		0.10	2016-08-03
431	1168	Z Fin Limited:O	3,609,000	2,815,020		0.10	2016-07-15
432	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	155,127	1,681,577		0.10	2016-07-18
433	2866	COSCO SHIPPING Development Co., Ltd.:H	3,803,150	6,237,166		0.10	2016-08-04
434	3303	Jutal Offshore Oil Services Limited:O	808,000	420,160		0.10	2016-05-09
435	0629	Yue Da International Holdings Limited:O	926,000	291,690		0.10	2015-07-07
436	1239	Teamway International Group Holdings Limited:O	10,280,000	1,675,640		0.10	2016-08-01
437	2468	Trony Solar Holdings Company Limited:O	1,587,000	999,810	*	0.10	2016-03-11
438	3393	Wasion Holdings Limited:O	1,016,000	4,643,120		0.10	2016-08-03
439	0712	Comtec Solar Systems Group Limited:O	1,390,000	695,000		0.10	2016-08-03
440	0889	DATRONIX HOLDINGS LIMITED:O	318,000	403,860		0.10	2015-10-08
441	1073	Da Yu Financial Holdings Limited:O	994,000	243,530	*	0.10	2014-08-22
442	2229	Changgang Dunxin Enterprise Company Limited:O	1,182,000	602,820	*	0.10	2016-01-20
443	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	255,572	260,683		0.10	2016-06-07
444	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	651,200	957,264		0.10	2016-07-29
445	1225	Lerado Financial Group Company Limited:O	3,754,000	213,978		0.10	2016-07-28
446	8121	Guoen Holdings Limited:O	1,630,000	283,620		0.10	2016-07-29
447	0229	RAYMOND INDUSTRIAL LIMITED:O	468,000	500,760		0.10	2016-08-04
448	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	34,000	202,300		0.10	2016-03-02
449	0706	Beautiful China Holdings Company Limited:O	5,098,000	519,996		0.10	2016-04-22
450	1229	Nan Nan Resources Enterprise Limited:O	742,000	460,040		0.10	2016-06-07
451	1104	APAC Resources Limited:O	8,908,482	1,060,109		0.10	2016-07-20
452	0911	Qianhai Health Holdings Limited:O	14,530,000	2,586,340		0.10	2016-08-04
453	0237	SAFETY GODOWN COMPANY, LIMITED:O	130,000	3,243,500		0.10	2016-08-04
454	0128	ENM Holdings Limited (HK):O	1,588,000	627,260		0.10	2016-07-07
455	1048	YORKSHINE HOLDINGS LIMITED:O	184,000	568,560		0.10	2016-08-04
456	0194	LIU CHONG HING INVESTMENT LIMITED:O	362,000	3,522,260		0.10	2016-07-12
457	0395	Smartac International Holdings Limited:O	3,792,000	629,472		0.10	2016-06-21
458	1397	Baguio Green Group Limited:O	396,000	320,760		0.10	2016-07-13
459	0377	China Huajun Group Limited:O	5,768,000	3,979,920		0.10	2016-08-04
460	1402	i-Control Holdings Limited:O	950,000	203,300		0.10	2016-07-26
461	0833	ALLTRONICS HOLDINGS LIMITED:O	426,930	1,280,790		0.09	2016-07-12
462	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	955,799	917,567		0.09	2015-09-11
463	8239	Capital Finance Holdings Limited:O	1,103,180	252,628		0.09	2016-07-13
464	1778	Colour Life Services Group Co., Limited:O	933,045	5,542,287		0.09	2016-07-20
465	0233	Mingyuan Medicare Development Company Limited:O	4,080,000	938,400	*	0.09	2015-04-01
466	0033	International Genius Company:O	8,718,000	1,482,060		0.09	2016-07-26
467	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,668,165	787,109		0.09	2016-05-13
468	8111	China Technology Industry Group Limited:O	1,320,000	270,600		0.09	2016-06-08
469	8158	China Regenerative Medicine International Limited:O	16,230,000	4,625,550		0.09	2016-07-13
470	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	768,000	322,560		0.09	2016-01-11
471	1122	QINGLING MOTORS CO. LTD:H	1,141,550	2,842,460		0.09	2015-06-02
472	8212	Celebrate International Holdings Limited:O	291,844	72,669		0.09	2016-07-18
473	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,317,750	202,383		0.09	2016-04-15
474	8046	Heng Xin China Holdings Limited:O	7,267,871	777,662		0.09	2016-08-03
475	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,176,000	1,632,000		0.09	2016-06-01
476	0627	Japan Kyosei Group Company Limited:O	1,187,864	736,476		0.09	2016-05-04
477	1338	BaWang International (Group) Holding Limited:O	2,830,000	1,528,200		0.09	2016-08-04
478	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,660,794	1,427,710		0.09	2016-08-04
479	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,118,795	296,286		0.09	2016-07-28
480	2389	Beijing Health (Holdings) Limited (KY):O	5,517,000	2,620,575		0.09	2016-07-06
481	0390	CHINA RAILWAY GROUP LIMITED:H	3,709,000	21,252,570		0.09	2016-08-03
482	1265	Tianjin Jinran Public Utilities Company Limited:H	440,000	303,600		0.09	2016-05-03
483	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	178,000	129,940		0.09	2015-11-05
484	0285	BYD Electronic (International) Company Limited:O	1,980,166	11,583,971		0.09	2016-08-04
485	0578	Rosan Resources Holdings Limited:O	624,800	81,849		0.09	2016-06-29
486	1470	Prosper One International Holdings Company Limited:O	700,000	308,000		0.09	2016-06-10
487	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	790,800	687,996		0.09	2016-05-23
488	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,727,156	10,588,829		0.09	2016-08-04
489	0082	Crazy Sports Group Limited:O	2,860,200	1,101,177		0.09	2016-08-01
490	0548	Shenzhen Expressway Corporation Limited:H	648,000	4,924,800		0.09	2016-07-25
491	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,500	194,750		0.09	2016-08-01
492	2324	Capital VC Limited:O	2,705,800	189,406		0.09	2016-06-28
493	0905	Walnut Capital Limited:O	433,000	175,365		0.09	2016-05-27
494	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,022,000	4,832,580		0.09	2016-08-04
495	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,392,782	752,102		0.09	2016-05-10
496	8079	Wisdomcome Group Holdings Limited:O	187,362	177,994		0.09	2016-07-28
497	0616	EMINENCE ENTERPRISE LIMITED:O	949,314	227,835		0.09	2016-07-18
498	8178	China Information Technology Development Limited:O	4,846,400	857,813		0.08	2016-08-04
499	3823	Tech Pro Technology Development Limited:O	5,503,600	1,596,044		0.08	2016-08-04
500	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,208,000	1,630,800		0.08	2016-07-08
501	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,068,880	36,687,487		0.08	2016-08-01
502	0850	Long Well International Holdings Limited:O	6,280,000	1,105,280		0.08	2016-06-28
503	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	258,000	252,840		0.08	2015-06-05
504	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,295,500	3,888,690		0.08	2016-08-04
505	3378	Xiamen International Port Co., Ltd:H	810,000	1,215,000		0.08	2016-07-07
506	0925	Beijing Properties (Holdings) Limited:O	5,549,600	2,691,556		0.08	2016-07-19
507	8148	Wuxi Life International Holdings Group Limited:O	742,000	170,660		0.08	2016-08-01
508	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,616,400	580,820		0.08	2016-08-04
509	0335	UPBEST GROUP LIMITED:O	1,095,160	2,639,336		0.08	2016-05-25
510	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,720,000	1,059,480		0.08	2016-06-02
511	0491	Emperor Culture Group Limited:O	1,801,357	443,134		0.08	2016-06-21
512	8245	Shanyu Group Holdings Company Limited:O	390,000	2,952,300		0.08	2016-07-26
513	0102	Summit Ascent Holdings Limited:O	1,202,276	1,947,687		0.08	2016-08-01
514	0064	GET NICE HOLDINGS LIMITED:O	5,419,000	1,463,130		0.08	2016-08-04
515	6882	EGL Holdings Company Limited:O	404,000	646,400		0.08	2016-07-28
516	1766	CRRC Corporation Limited:H	3,510,000	24,921,000		0.08	2016-08-03
517	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	384,000	783,360		0.08	2016-07-13
518	2357	AviChina Industry & Technology Company Limited:H	1,884,000	10,682,280		0.08	2016-08-04
519	0123	Yuexiu Property Company Limited:O	9,913,632	9,913,632		0.08	2016-08-04
520	1029	IRC LIMITED:O	4,911,731	785,877		0.08	2016-08-04
521	1678	China Creative Global Holdings Limited:O	1,578,000	978,360		0.08	2016-08-04
522	8179	Palinda Group Holdings Limited:O	519,600	98,724		0.08	2016-06-29
523	3344	GTI Holdings Limited (KY):O	560,000	204,400		0.08	2016-08-03
524	0841	Asia Cassava Resources Holdings Limited:O	462,000	244,860		0.08	2016-07-19
525	8238	Winto Group (Holdings) Limited:O	5,664,000	164,256		0.08	2016-07-15
526	3882	SKY LIGHT HOLDINGS LIMITED:O	621,000	558,900		0.08	2016-07-20
527	0009	KEYNE LTD:O	1,916,400	488,682		0.08	2016-08-04
528	3993	CMOC Group Limited (CN):H	3,049,000	5,396,730		0.08	2016-08-03
529	0038	FIRST TRACTOR COMPANY LIMITED:H	310,000	1,252,400		0.08	2016-07-29
530	0358	Jiangxi Copper Company Limited:H	1,069,000	9,738,590		0.08	2016-08-04
531	0826	Tiangong International Company Limited:O	1,708,000	939,400		0.08	2016-05-13
532	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,595,000	422,675		0.08	2016-08-04
533	0922	Anxian Yuan China Holdings Limited:O	4,174,000	459,140		0.08	2016-07-15
534	1431	YuanShengTai Dairy Farm Limited:O	3,002,000	1,320,880		0.08	2016-07-13
535	6839	Yunnan Water Investment Co., Limited:H	279,000	1,263,870		0.08	2016-08-01
536	8101	EJE (Hong Kong) Holdings Limited:O	1,768,000	173,264		0.08	2016-07-25
537	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,512,870	1,543,127		0.08	2016-07-19
538	0983	SOCAM Development Limited:O	370,000	1,332,000		0.08	2016-07-12
539	1251	SPT Energy Group Inc.:O	1,170,000	549,900		0.08	2016-07-18
540	2088	Xiwang Property Holdings Company Limited:O	940,507	315,070		0.08	2016-05-05
541	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	924,936	177,125,244		0.08	2016-08-04
542	0933	Viva Goods Company Limited:O	6,627,060	4,638,942		0.08	2016-08-03
543	8201	PPS International (Holdings) Limited:O	1,359,000	150,849		0.08	2016-06-17
544	8266	Zhuoxin International Holdings Limited:O	2,704,000	191,984		0.08	2016-02-16
545	3997	Telecom Service One Holdings Limited:O	90,000	205,200		0.07	2015-08-26
546	0535	Gemdale Properties and Investment Corporation Limited:O	11,808,692	5,550,085		0.07	2016-08-03
547	0393	Glorious Sun Enterprises Limited:O	1,143,000	1,097,280		0.07	2016-07-21
548	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,160,000	27,664,000		0.07	2016-08-04
549	0096	YUSEI HOLDINGS LIMITED:O	300,000	588,000		0.07	2016-07-05
550	6128	Graphex Group Limited:O	310,000	359,600		0.07	2016-06-10
551	1057	Zhejiang Shibao Company Limited:H	64,000	582,400		0.07	2016-08-03
552	3337	Anton Oilfield Services Group:O	1,626,000	1,154,460		0.07	2016-07-20
553	3773	Yinsheng Digifavor Company Limited:O	304,000	261,440		0.07	2016-07-28
554	1808	Enterprise Development Holdings Limited (KY):O	306,000	114,750		0.07	2016-07-04
555	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,214,000	199,096		0.07	2016-07-18
556	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	425,000	497,250		0.07	2016-06-14
557	1663	Sino Harbour Holdings Group Limited:O	900,000	576,000		0.07	2016-08-04
558	0156	LIPPO CHINA RESOURCES LIMITED:O	6,704,000	1,340,800		0.07	2016-05-09
559	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	578,000	971,040		0.07	2016-08-04
560	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	94,750	1,516		0.07	2015-07-08
561	1549	Ever Harvest Group Holdings Limited:O	1,016,000	243,840		0.07	2016-08-03
562	8126	G.A. HOLDINGS LIMITED:O	344,000	196,080		0.07	2015-06-19
563	1207	SRE Group Limited:O	14,769,740	3,323,192		0.07	2016-06-21
564	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	141,172	2,823		0.07	2015-10-27
565	0692	Shenzhou Space Park Group Limited:O	3,496,645	374,141		0.07	2016-08-04
566	0919	Modern Healthcare Technology Holdings Limited (KY):O	624,000	243,360		0.07	2015-10-20
567	0309	Xinhua News Media Holdings Limited:O	973,000	191,681		0.07	2016-05-26
568	3628	RENHENG Enterprise Holdings Limited:O	572,000	360,360		0.07	2016-04-28
569	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,245,000	2,730,635		0.07	2016-08-03
570	8171	China Trends Holdings Limited:O	30,240,000	483,840		0.07	2016-08-03
571	1142	E&P Global Holdings Limited:O	362,250	77,884	*	0.07	2016-04-21
572	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,412,393	1,045,171		0.07	2016-06-24
573	0599	E. BON HOLDINGS LIMITED:O	422,860	376,345		0.07	2016-07-22
574	1068	China Yurun Food Group Limited:O	1,282,000	1,435,840		0.07	2016-07-20
575	0166	New Times Corporation Limited (BM):O	3,790,550	667,137		0.07	2016-07-28
576	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,010,000	6,375,900		0.07	2016-08-01
577	1105	SING TAO NEWS CORPORATION LIMITED:O	605,000	611,050		0.07	2016-07-28
578	0298	Chuang's China Investments Limited:O	1,698,618	645,475		0.07	2016-08-01
579	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,477,200	635,762	*	0.07	2016-06-28
580	1001	Hong Kong Shanghai Alliance Holdings Limited:O	448,005	344,964		0.07	2016-06-16
581	0246	REAL GOLD MINING LIMITED:O	634,000	5,617,240	*	0.07	2016-02-04
582	6051	Youzan Technology Limited:O	4,229,000	1,649,310		0.07	2016-06-27
583	0655	HONGKONG CHINESE LIMITED:O	1,393,076	2,061,752		0.07	2016-02-23
584	0852	Strong Petrochemical Holdings Limited:O	1,232,000	449,680		0.07	2016-07-26
585	1979	TEN PAO GROUP HOLDINGS LIMITED:O	696,000	535,920		0.07	2016-07-29
586	0195	Greentech Technology International Limited:O	3,560,000	437,880		0.07	2016-06-10
587	8119	THIZ TECHNOLOGY GROUP LIMITED:O	156,524	120,523		0.07	2014-12-01
588	8325	China Smartpay Group Holdings Limited:O	990,002	1,267,203		0.07	2016-08-01
589	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	314,160	245,045		0.07	2016-08-03
590	1069	China Health Technology Group Holding Company Limited:O	2,420,000	774,400		0.07	2016-07-08
591	0503	Lansen Pharmaceutical Holdings Limited:O	284,000	497,000		0.07	2016-06-15
592	8009	Chinese Energy Holdings Limited:O	1,477,500	254,130		0.07	2016-05-26
593	0653	BONJOUR HOLDINGS LIMITED:O	2,289,400	812,737		0.07	2016-07-20
594	1420	Chuan Holdings Limited:O	696,000	389,760		0.07	2016-08-04
595	0763	ZTE CORPORATION:H	506,272	5,346,232		0.07	2016-08-04
596	0462	Natural Dairy (NZ) Holdings Limited:O	1,812,000	3,986,400	*	0.07	2010-10-05
597	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	708,000	67,968		0.07	2016-07-13
598	1468	Kingkey Financial International (Holdings) Limited:O	1,908,800	437,115		0.07	2016-03-03
599	1053	Chongqing Iron & Steel Company Limited:H	355,600	590,296		0.07	2016-08-01
600	1415	Cowell e Holdings Inc.:O	549,000	1,690,920		0.07	2016-08-03
601	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,565,256	12,014,418		0.07	2016-08-04
602	2336	Shuoao International Holdings Limited (KY):O	1,056,011	517,445		0.07	2016-05-20
603	1247	Miko International Holdings Limited:O	536,000	163,480		0.07	2016-08-04
604	0726	DIT Group Limited:O	6,632,000	1,890,120		0.06	2016-08-04
605	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	484,000	280,720		0.06	2016-05-12
606	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,904,000	5,121,760		0.06	2016-08-04
607	1217	China Innovation Investment Limited:O	8,286,000	372,870		0.06	2016-08-04
608	0735	China Power Clean Energy Development Company Limited:O	765,000	3,748,500		0.06	2016-07-07
609	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	694,000	1,429,640		0.06	2016-07-29
610	1868	Neo-Neon Holdings Limited:O	1,245,500	1,195,680		0.06	2016-03-16
611	0760	Talent Property Group Limited:O	6,585,000	750,690		0.06	2016-08-04
612	1496	AP Rentals Holdings Limited:O	548,000	246,600		0.06	2016-08-03
613	0618	Peking University Resources (Holdings) Company Limited:O	3,798,100	1,386,307		0.06	2016-05-12
614	0888	Bison Finance Group Limited:O	628,000	351,680		0.06	2016-08-01
615	8153	Jiading International Group Holdings Limited:O	260,050	535,703		0.06	2016-08-01
616	1816	CGN Power Co., Ltd.:H	6,999,000	15,677,760		0.06	2016-08-04
617	8162	Loco Hong Kong Holdings Limited:O	250,000	140,000		0.06	2016-04-14
618	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,730,415	614,297		0.06	2016-08-01
619	1546	Thelloy Development Group Limited:O	496,000	105,152		0.06	2016-08-04
620	3323	China National Building Material Company Limited:H	1,779,756	6,282,539		0.06	2016-08-04
621	0822	Ka Shui International Holdings Limited:O	552,000	342,240		0.06	2016-04-18
622	1698	Boshiwa International Holding Limited:O	1,280,000	2,150,400	*	0.06	2016-05-17
623	3939	Wanguo Gold Group Limited:O	370,000	540,200		0.06	2016-07-15
624	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,663,520	1,347,451		0.06	2016-05-13
625	0952	Quam Plus International Financial Limited:O	930,079	669,657		0.06	2016-07-25
626	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	82,000	140,220		0.06	2016-08-01
627	0932	Shunten International (Holdings) Limited:O	316,000	534,040		0.06	2016-08-04
628	8356	Tsun Yip Holdings Limited (KY):O	2,480,000	612,560		0.06	2016-07-14
629	0827	Ko Yo Chemical (Group) Limited:O	2,596,000	269,984		0.06	2016-06-29
630	1399	Veson Holdings Limited (KY):O	664,000	690,560	*	0.06	2015-04-23
631	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	662,850	437,481		0.06	2016-08-01
632	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	148,000	399,600		0.06	2016-04-15
633	3313	ArtGo Holdings Limited:O	965,000	627,250		0.06	2016-08-04
634	8048	Yu Tak International Holdings Limited:O	718,000	82,570		0.06	2015-05-27
635	0863	OSL Group Limited (KY):O	152,000	398,240		0.06	2016-01-11
636	1026	Universal Technologies Holdings Limited:O	1,280,000	422,400		0.06	2015-08-14
637	1033	Sinopec Oilfield Service Corporation:H	1,265,000	1,821,600		0.06	2016-07-28
638	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	780,000	3,517,800		0.06	2016-08-04
639	0565	Art Group Holdings Limited (KY):O	800,000	672,000		0.06	2016-08-03
640	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	190,200		0.06	2016-03-08
641	8229	Future Data Group Limited:O	240,000	110,400		0.06	2016-08-04
642	1362	SiS Mobile Holdings Limited:O	168,000	252,000		0.06	2016-06-28
643	1185	China Energine International (Holdings) Limited:O	2,618,452	1,518,702		0.06	2016-07-27
644	0189	DONGYUE GROUP LIMITED:O	1,265,000	1,733,050	*	0.06	2016-03-21
645	1097	i-CABLE Communications Limited:O	1,204,910	975,977		0.06	2016-08-04
646	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	322,704	26,462		0.06	2016-07-18
647	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	470,045	197,419		0.06	2015-11-23
648	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	69,600	243,600		0.06	2016-05-18
649	2211	Universal Health International Group Holding Limited:O	1,421,000	653,660		0.06	2016-07-29
650	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,382,006	23,575,192		0.06	2016-08-04
651	1290	China Huirong Financial Holdings Limited:O	606,000	478,740		0.06	2016-01-12
652	1425	Golden Century International Holdings Group Limited:Wrnt	599,824	10,197		0.06	2016-08-04
653	8215	First Credit Finance Group Limited:O	2,135,500	459,133		0.06	2016-08-04
654	0703	Future Bright Holdings Limited:O	408,000	387,600		0.06	2016-07-14
655	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	888,000	266,400		0.06	2015-11-25
656	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,660,647	16,029,421		0.06	2016-08-03
657	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,317,250	1,027,455		0.06	2016-07-29
658	8366	Zhejiang United Investment Holdings Group Limited:O	840,000	89,880		0.06	2016-07-15
659	0997	Chinlink International Holdings Limited:O	1,620,000	477,900		0.06	2016-08-03
660	8311	Perfect Optronics Limited:O	860,000	834,200		0.06	2016-06-28
661	0642	PALADIN LIMITED (BM):CRP	40,000	13,400		0.06	2015-12-21
662	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	629,600	267,580	*	0.06	2014-08-04
663	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	125,000	228,750		0.06	2016-05-30
664	0245	China Vered Financial Holding Corporation Limited:O	16,667,580	12,834,037		0.06	2016-07-27
665	8071	China Netcom Technology Holdings Limited:O	1,797,500	174,358		0.06	2016-06-22
666	8319	Expert Systems Holdings Limited:O	460,000	80,500		0.06	2016-07-28
667	1339	People's Insurance Company (Group) of China Limited (The):H	5,012,000	14,785,400		0.06	2016-08-03
668	0531	Samson Holding Ltd.:O	1,743,000	1,429,260		0.06	2016-06-02
669	8155	South China Assets Holdings Limited:O	6,379,789	1,524,770		0.06	2016-08-04
670	8055	China E-Information Technology Group Limited:O	1,683,200	488,128		0.06	2016-07-13
671	0445	CIMC-TianDa Holdings Company Limited:O	2,315,000	844,975		0.06	2016-06-24
672	0717	Emperor Capital Group Limited:O	3,462,000	2,423,400		0.06	2016-08-03
673	0755	DevGreat Group Limited:O	8,404,000	1,226,984		0.06	2016-07-18
674	0834	China Kangda Food Company Limited:O	244,000	265,960		0.06	2015-06-12
675	0399	Starcoin Group Limited:O	825,030	429,016		0.06	2016-06-02
676	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,853,580	329,937		0.06	2016-08-01
677	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	333,400	3,934,120		0.06	2016-08-03
678	3315	Goldpac Group Limited:O	468,000	1,010,880		0.06	2016-07-18
679	0150	Hypebeast Limited:O	1,120,000	232,960		0.06	2016-07-28
680	0799	IGG Inc:O	758,000	2,554,460		0.06	2016-08-04
681	0396	Hing Lee (HK) Holdings Limited:O	450,000	191,250		0.06	2016-07-12
682	3800	GCL Technology Holdings Limited (KY):O	10,352,000	11,076,640		0.06	2016-08-03
683	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	118,000	212,400		0.06	2016-03-07
684	2345	Shanghai Prime Machinery Company Limited:H	422,000	485,300		0.06	2016-07-06
685	1800	China Communications Construction Company Limited:H	2,440,764	21,137,016		0.06	2016-08-04
686	1348	Quali-Smart Holdings Limited:O	800,000	528,000		0.06	2016-07-28
687	0660	Wai Chun Bio-Technology Limited:O	8,956,000	940,380		0.06	2016-07-29
688	2899	ZIJIN MINING GROUP CO., LTD.:H	3,157,760	9,252,237		0.06	2016-08-04
689	8161	MediNet Group Limited (KY):O	570,000	86,070		0.05	2016-07-20
690	0915	Daohe Global Group Limited:O	1,930,000	1,022,900		0.05	2016-07-13
691	0185	Zensun Enterprises Limited:O	3,366,850	717,139		0.05	2016-08-03
692	2280	HC Group Inc.:O	550,000	2,552,000		0.05	2016-08-04
693	1148	Xinchen China Power Holdings Limited:O	698,000	739,880		0.05	2016-08-04
694	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	220,000	796,400		0.05	2016-06-10
695	0606	China Agri-Industries Holdings Limited:O	2,850,106	7,752,288		0.05	2016-08-03
696	0353	Energy International Investments Holdings Limited:O	1,653,700	181,907		0.05	2015-12-30
697	0165	CHINA EVERBRIGHT LIMITED (HK):O	912,000	13,771,200		0.05	2016-07-28
698	2339	BeijingWest Industries International Limited:O	3,114,400	504,533		0.05	2016-07-26
699	8092	ITE (HOLDINGS) LIMITED:O	500,000	71,500		0.05	2015-05-27
700	1884	eprint Group Limited:O	296,000	307,840		0.05	2016-07-29
701	3983	China BlueChemical Ltd.:H	946,000	1,485,220		0.05	2016-07-29
702	0455	Tianda Pharmaceuticals Limited:O	1,148,000	516,600		0.05	2016-01-15
703	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,335,000	5,526,900		0.05	2016-02-17
704	0242	SHUN TAK HOLDINGS LIMITED:O	1,615,857	3,991,167		0.05	2016-08-04
705	1191	China Gem Holdings Limited:O	1,587,790	201,649		0.05	2016-08-01
706	1019	Convoy Global Holdings Limited:O	7,909,859	2,096,113		0.05	2016-08-04
707	1618	Metallurgical Corporation of China Ltd.:H	1,515,000	3,620,850		0.05	2016-07-27
708	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	250,600	714,210		0.05	2016-08-04
709	0112	Lerthai Group Limited:O	177,722	604,255		0.05	2015-07-20
710	0094	Greenheart Group Limited:O	776,600	535,854		0.05	2016-05-09
711	0908	Zhuhai Holdings Investment Group Limited:O	746,000	895,200		0.05	2015-11-25
712	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,452,940	11,283,524		0.05	2016-08-04
713	1064	Zhong Hua International Holdings Limited:O	316,000	118,500		0.05	2015-08-24
714	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	194,000	628,560		0.05	2016-03-07
715	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,042,000	5,635,920		0.05	2016-08-04
716	0210	Daphne International Holdings Limited:O	853,500	870,570		0.05	2016-05-20
717	0612	Carmen Century Investment Limited (KY):O	572,000	203,060		0.05	2016-08-03
718	0818	Hi Sun Technology (China) Limited:O	1,434,000	1,864,200		0.05	2016-07-25
719	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	200,000	850,000		0.05	2016-08-04
720	0459	Legend Upstar Holdings Limited (KY):O	7,060,000	289,460		0.05	2016-07-28
721	3663	Xiezhong International Holdings Limited:O	412,000	873,440		0.05	2016-02-23
722	1365	China Rundong Auto Group Limited:O	485,000	1,697,500		0.05	2016-07-20
723	0224	PIONEER GLOBAL GROUP LIMITED:O	590,000	731,600		0.05	2016-06-29
724	0471	Silkwave Inc:O	957,475	244,156		0.05	2016-08-01
725	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	414,000	157,320	*	0.05	2013-10-28
726	0244	SINCERE COMPANY, LIMITED (THE):O	292,000	116,800		0.05	2016-07-22
727	2777	Guangzhou R&F Properties Co., Ltd.:H	512,800	6,040,784		0.05	2016-08-04
728	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,197,098	342,089		0.05	2016-08-04
729	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	208,500	1,313,550		0.05	2016-08-03
730	1988	China Minsheng Banking Corp., Ltd.:H	3,476,700	28,474,173		0.05	2016-08-04
731	1326	Transmit Entertainment Limited:O	1,264,000	410,800		0.05	2016-07-22
732	0757	Solargiga Energy Holdings Limited:O	1,607,442	263,620		0.05	2016-07-22
733	1443	Fulum Group Holdings Limited:O	650,000	728,000		0.05	2016-08-04
734	1255	TATA Health International Holdings Limited (KY):O	100,000	184,000		0.05	2016-01-07
735	1480	Yan Tat Group Holdings Limited:O	120,000	266,400		0.05	2016-03-30
736	0231	Ping An Securities Group (Holdings) Limited:O	9,320,270	820,184		0.05	2016-08-03
737	0621	Taung Gold International Limited:O	7,402,000	784,612		0.05	2016-08-04
738	0638	KIN YAT HOLDINGS LIMITED:O	208,000	239,200		0.05	2016-01-05
739	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,656,820	63,409,259		0.05	2016-08-04
740	0449	Chigo Holding Limited:O	4,118,000	354,148		0.05	2016-07-14
741	1171	Yankuang Energy Group Company Limited:H	955,600	4,586,880		0.05	2016-08-04
742	8290	Ahsay Backup Software Development Company Limited:O	970,000	97,000		0.05	2016-08-03
743	1776	GF Securities Co., Ltd.:H	824,800	14,186,560		0.05	2016-08-03
744	1180	Paradise Entertainment Limited (BM):O	508,400	579,576		0.05	2016-06-28
745	1005	MATRIX HOLDINGS LIMITED:O	365,200	1,132,120		0.05	2014-09-22
746	8195	Legendary Education Group Limited:O	10,128,000	546,912		0.05	2016-08-04
747	1639	AKM INDUSTRIAL COMPANY LIMITED:O	470,000	319,600		0.05	2016-07-18
748	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	100,100	225,225		0.05	2015-06-11
749	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,125,000	17,616,250		0.05	2016-08-04
750	0040	Gold Peak Technology Group Limited:O	370,339	292,568		0.05	2016-04-18
751	1508	China Reinsurance (Group) Corporation:H	3,147,000	5,570,190		0.05	2016-08-04
752	0710	BOE Varitronix Limited:O	345,013	1,248,947		0.05	2016-08-04
753	1062	China Development Bank International Investment Limited:O	1,360,000	408,000		0.05	2016-08-01
754	0947	MOBI Development Co., Ltd.:O	383,400	364,230		0.05	2016-05-17
755	0647	Joyce Boutique Group Limited:O	760,000	228,000		0.05	2015-12-03
756	2136	Lifestyle China Group Limited:O	749,500	1,274,150		0.05	2016-08-03
757	0400	Ingdan, Inc.:O	632,000	7,672,480		0.05	2016-08-04
758	2669	China Overseas Property Holdings Limited:O	1,528,377	2,689,944		0.05	2016-08-04
759	0190	HKC (HOLDINGS) LIMITED:O	6,137,582	920,637		0.05	2016-07-21
760	0730	Capital Industrial Financial Services Group Limited:O	1,238,000	315,690		0.05	2016-07-12
761	3369	QINHUANGDAO PORT CO., LTD.:H	382,500	730,575		0.05	2016-03-31
762	8363	SDM Education Group Holdings Limited:O	92,000	123,280		0.05	2016-07-26
763	0764	Eternity Investment Limited:O	1,474,109	221,116		0.05	2016-05-13
764	0476	Ev Dynamics (Holdings) Limited:O	1,697,800	483,873		0.05	2016-08-01
765	1460	ICO Group Limited:O	1,832,000	207,016		0.05	2016-07-29
766	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,184,160	965,731		0.05	2016-07-12
767	1007	Longhui International Holdings Limited:O	458,000	769,440	*	0.05	2014-08-14
768	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	226,000	2,571,880		0.05	2016-08-04
769	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	360,000	216,000		0.05	2016-07-21
770	0926	Besunyen Holdings Company Limited:O	694,000	430,280		0.05	2016-08-01
771	0167	IDT INTERNATIONAL LIMITED:O	1,170,231	374,474		0.05	2016-07-13
772	2663	KPa-BM Holdings Limited:O	270,000	87,750		0.05	2016-07-25
773	0235	CSC Holdings Limited (HK):O	7,619,212	1,539,081		0.04	2016-08-04
774	8066	Phoenitron Holdings Limited:O	1,675,000	115,575		0.04	2016-07-20
775	8081	Hang Tai Yue Group Holdings Limited:O	2,190,200	159,885		0.04	2016-08-04
776	1165	Shunfeng International Clean Energy Limited:O	1,918,000	1,918,000		0.04	2016-08-03
777	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,188,500	339,218		0.04	2016-06-02
778	1831	ShiFang Holding Limited:O	642,000	260,010		0.04	2016-07-29
779	0072	Meta Media Holdings Limited:O	194,000	252,200		0.04	2016-08-01
780	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	528,000	480,480		0.04	2016-06-30
781	0228	China Energy Development Holdings Limited:O	4,152,000	402,744		0.04	2016-03-09
782	0450	HUNG HING PRINTING GROUP LIMITED:O	396,000	376,200		0.04	2015-12-29
783	0777	NetDragon Websoft Holdings Limited:O	216,500	5,661,475		0.04	2016-08-03
784	0554	Hans Group Holdings Limited (KY):O	1,602,000	416,520		0.04	2016-07-25
785	8041	IntelliMark AI International Limited:O	2,178,820	387,830		0.04	2016-02-29
786	1178	Huiyin Holdings Group Limited:O	1,900,000	349,600		0.04	2016-08-01
787	1373	International Housewares Retail Company Limited:O	306,000	483,480		0.04	2016-04-27
788	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	513,500	33,377,500		0.04	2016-07-06
789	1094	Cherish Sunshine International Limited:O	5,676,000	578,952		0.04	2016-07-25
790	8089	Chinese Strategic Holdings Limited:O	420,000	182,700		0.04	2016-07-26
791	6866	Zuoli Kechuang Micro-finance Company Limited:H	126,000	151,200		0.04	2016-07-06
792	1686	SUNEVISION HOLDINGS LTD.:O	975,028	3,051,838		0.04	2016-08-04
793	0182	Concord New Energy Group Limited:O	3,663,880	1,740,343		0.04	2016-07-29
794	1011	China NT Pharma Group Company Limited:O	653,500	1,300,465		0.04	2016-04-12
795	0090	Puxing Energy Limited:O	192,000	220,800		0.04	2016-06-03
796	0928	King International Investment Limited (KY):O	896,750	228,671		0.04	2016-07-07
797	2302	CNNC International Limited:O	204,000	534,480		0.04	2016-07-20
798	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	624,000	942,240		0.04	2016-08-04
799	1500	In Construction Holdings Limited:O	345,000	272,550		0.04	2016-08-03
800	0595	AV CONCEPT HOLDINGS LIMITED:O	320,200	123,277		0.04	2016-07-05
801	0708	China Evergrande New Energy Vehicle Group Limited:O	3,575,000	3,575,000		0.04	2016-08-03
802	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,728,000	613,440		0.04	2015-12-08
803	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	900,000	783,000		0.04	2016-07-25
804	0985	CST Holding (HK) Limited (KY):O	15,929,218	1,274,337		0.04	2016-07-14
805	8166	China Eco-Farming Limited:O	2,030,500	239,599		0.04	2016-04-28
806	1515	China Resources Medical Holdings Company Limited:O	341,500	3,893,100		0.04	2016-08-03
807	6899	Ourgame International Holdings Limited:O	321,000	930,900		0.04	2016-08-04
808	3818	China Dongxiang (Group) Co., Ltd.:O	2,251,057	3,489,138		0.04	2016-08-03
809	1327	Luxxu Group Limited:O	1,396,000	234,528		0.04	2016-07-29
810	2789	Yuanda China Holdings Limited:O	2,506,000	563,850		0.04	2016-05-23
811	6133	Vital Innovations Holdings Limited:O	342,000	287,280		0.04	2016-06-29
812	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	724,000	434,400		0.04	2015-10-15
813	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	302,000	208,380		0.04	2015-05-08
814	1186	China Railway Construction Corporation Limited:H	833,500	7,726,545		0.04	2016-08-01
815	8246	Zhonghua Gas Holdings Limited:O	1,376,000	619,200		0.04	2016-05-23
816	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,562,400	438,170		0.04	2016-07-13
817	0992	LENOVO GROUP LIMITED:O	4,444,434	22,622,169		0.04	2016-08-04
818	8031	ETS Group Limited (KY):O	112,000	118,720		0.04	2015-07-15
819	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	144,000	129,600		0.04	2016-07-26
820	0596	Inspur Digital Enterprise Technology Limited:O	360,000	550,800		0.04	2016-08-04
821	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	523,000	230,120		0.04	2016-07-13
822	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,816,827	2,595,442		0.04	2016-07-25
823	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,395,300	1,381,347		0.04	2016-08-04
824	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,057,500	329,200		0.04	2016-07-22
825	0183	Winfull Group Holdings Limited:O	1,232,000	224,224		0.04	2016-05-27
826	3828	Ming Fai International Holdings Limited:O	277,000	282,540		0.04	2016-06-27
827	0954	Changmao Biochemical Engineering Company Limited:H	72,000	73,440		0.04	2016-04-15
828	1215	Kai Yuan Holdings Limited:O	5,002,100	230,097		0.04	2016-06-07
829	0528	Kingdom Holdings Limited (KY):O	246,000	268,140		0.04	2016-08-03
830	0250	SINO-I TECHNOLOGY LIMITED:O	7,772,166	878,255		0.04	2016-08-03
831	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,208,250	9,931,815		0.04	2016-08-04
832	6888	Freetech Road Recycling Technology (Holdings) Limited:O	420,000	390,600		0.04	2016-07-07
833	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,285,390	2,570,780		0.04	2016-08-04
834	6123	YTO International Express and Supply Chain Technology Limited:O	160,000	288,000		0.04	2016-08-04
835	0617	PALIBURG HOLDINGS LIMITED:O	431,839	971,638		0.04	2015-08-12
836	1400	Moody Technology Holdings Limited:O	600,000	276,000		0.04	2016-05-23
837	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	772,000	555,840		0.04	2016-08-04
838	1127	Lion Rock Group Limited:O	296,695	394,604		0.04	2016-06-06
839	0110	China Fortune Holdings Limited:O	320,000	118,400		0.04	2016-07-25
840	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	643,871	952,929		0.04	2016-07-13
841	1828	DAH CHONG HONG HOLDINGS LIMITED:O	700,717	2,704,768		0.04	2016-07-22
842	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,040,000	4,864,000		0.04	2016-07-29
843	0861	DIGITAL CHINA HOLDINGS LIMITED:O	446,400	2,790,000		0.04	2016-08-04
844	0419	Hony Media Group:O	5,104,299	2,526,628		0.04	2016-08-04
845	0700	TENCENT HOLDINGS LIMITED:O	3,577,700	653,288,020		0.04	2016-08-04
846	0334	China Display Optoelectronics Technology Holdings Limited:O	767,065	483,251		0.04	2016-07-14
847	0506	China Foods Limited:O	1,056,000	3,157,440		0.04	2016-07-29
848	8015	China Trends Holdings Limited:Wrnt	2,369,600	23,696		0.04	2016-06-08
849	0571	ESUN HOLDINGS LIMITED:O	467,000	364,260		0.04	2015-08-06
850	0645	Ares Asia Limited:O	128,000	158,720		0.04	2015-11-06
851	1118	GOLIK HOLDINGS LIMITED:O	210,000	199,500		0.04	2016-07-20
852	0103	Shougang Century Holdings Limited:O	718,000	143,600		0.04	2016-07-15
853	1631	REF Holdings Limited:O	95,000	80,750		0.04	2016-07-25
854	0681	Chinese People Holdings Company Limited:O	2,576,830	296,335		0.04	2016-03-08
855	3708	China Supply Chain Holdings Limited:O	415,000	290,500		0.04	2016-07-19
856	1619	Tianhe Chemicals Group Limited:O	9,178,000	10,738,260	*	0.04	2015-03-27
857	0097	HENDERSON INVESTMENT LIMITED:O	1,120,000	716,800		0.04	2016-07-28
858	1375	Central China Securities Co., Ltd.:H	458,000	1,511,400		0.04	2016-07-29
859	1495	Jiyi Holdings Limited:O	158,000	146,940		0.04	2016-07-26
860	2239	SMIT Holdings Limited:O	110,000	275,000		0.04	2016-07-26
861	2699	Xinming China Holdings Limited:O	686,000	637,980		0.04	2016-04-28
862	0794	Come Sure Group (Holdings) Limited:O	132,000	83,160		0.04	2016-07-11
863	0205	SEEC MEDIA GROUP LIMITED:O	2,305,000	218,975		0.04	2016-07-12
864	1898	China Coal Energy Company Limited:H	1,477,000	5,908,000		0.04	2016-08-04
865	0080	China New Economy Fund Limited:O	400,000	37,600		0.04	2016-01-25
866	3382	Tianjin Port Development Holdings Limited:O	2,206,524	2,559,568		0.04	2016-07-29
867	0958	Huaneng Renewables Corporation Limited:H	1,502,000	4,010,340		0.04	2016-08-04
868	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,628,000	8,146,800		0.04	2016-07-28
869	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	121,000	868,780		0.04	2015-06-03
870	6886	Huatai Securities Co., Ltd.:H	610,000	9,784,400		0.04	2016-08-04
871	8019	Hao Wen Holdings Limited:O	634,550	203,056		0.04	2016-08-01
872	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,101,000	934,945		0.04	2016-05-05
873	2327	Meilleure Health International Industry Group Limited:O	1,044,000	344,520		0.04	2016-05-27
874	0383	Tian An Medicare Limited (BM):O	5,108,000	2,119,820		0.04	2016-08-01
875	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	295,035	2,782,180		0.04	2016-06-24
876	1227	National Investments Fund Limited:O	733,840	198,137		0.04	2016-08-03
877	0729	FDG Electric Vehicles Limited:O	7,696,361	3,193,990		0.04	2016-08-04
878	1478	Q Technology (Group) Company Limited:O	362,000	691,420		0.03	2016-07-19
879	1476	HENGTAI SECURITIES CO., LTD:H	157,000	569,910		0.03	2016-07-27
880	8096	Ruifeng Petroleum Chemical Holdings Limited:O	434,400	47,784	*	0.03	2014-09-08
881	3326	Perfect Group International Holdings Limited:O	156,000	393,120		0.03	2016-06-23
882	1210	Christine International Holdings Limited:O	350,000	189,000		0.03	2016-04-12
883	0341	CAFE DE CORAL HOLDINGS LIMITED:O	202,000	5,282,300		0.03	2016-07-29
884	0119	Poly Property Group Co., Limited:O	1,265,000	2,631,200		0.03	2016-08-04
885	2889	Nickel Resources International Holdings Company Limited:O	1,066,000	260,104	*	0.03	2015-04-02
886	0978	China Merchants Land Limited:O	1,691,240	2,147,875		0.03	2016-08-03
887	3636	Poly Culture Group Corporation Limited:H	30,800	603,680		0.03	2016-08-01
888	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,600	82,500		0.03	2016-03-04
889	2078	PanAsialum Holdings Company Limited:O	412,000	354,320	*	0.03	2015-08-21
890	1200	Midland Holdings Limited (BM):O	246,000	585,480		0.03	2016-07-25
891	8021	WLS HOLDINGS LIMITED (BM):O	4,358,032	1,416,360	*	0.03	2016-07-20
892	1345	Shanghai Pioneer Holding Ltd:O	455,000	896,350		0.03	2016-07-25
893	8293	SingAsia Holdings Limited:O	85,000	113,050		0.03	2016-07-29
894	1196	Realord Group Holdings Limited:O	392,000	1,662,080		0.03	2016-08-04
895	2012	SUNSHINE OILSANDS LTD.:O	1,589,000	524,370		0.03	2016-07-25
896	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,789	9,578		0.03	2016-04-25
897	0131	CHEUK NANG (HOLDINGS) LIMITED:O	169,769	993,149		0.03	2016-04-25
898	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	378,000	941,220		0.03	2016-08-04
899	1060	Damai Entertainment Holdings Limited (BM):O	8,497,002	14,020,053		0.03	2016-08-04
900	1022	Feiyu Technology International Company Ltd.:O	525,000	708,750		0.03	2016-06-15
901	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,164,000	4,574,520		0.03	2016-08-04
902	0758	Macrolink Capital Holdings Limited:O	348,000	123,540		0.03	2016-06-14
903	0109	Good Resources Holdings Limited:O	2,395,418	1,077,938		0.03	2016-07-28
904	2371	Chuanglian Holdings Limited (KY):O	1,540,000	274,120		0.03	2016-07-14
905	2340	ISP Holdings Limited:O	114,622	123,792		0.03	2016-05-04
906	1249	Tonly Electronics Holdings Limited:O	81,994	278,780		0.03	2016-07-14
907	0683	KERRY PROPERTIES LIMITED:O	472,500	9,946,125		0.03	2016-07-28
908	6828	Beijing Gas Blue Sky Holdings Limited:O	2,776,000	1,165,920		0.03	2016-08-04
909	1003	Huanxi Media Group Limited:O	831,059	1,828,330		0.03	2016-06-02
910	1190	BOLINA HOLDING CO., LTD.:O	322,000	595,700		0.03	2016-08-04
911	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2011-08-29
912	2868	Beijing Capital Land Co., Ltd.:H	330,000	996,600		0.03	2016-07-21
913	1878	SOUTHGOBI RESOURCES LTD.:O	83,100	108,030		0.03	2016-07-20
914	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	108,000	249,480		0.03	2016-07-08
915	8182	China Candy Holdings Limited:O	430,000	44,720		0.03	2016-08-03
916	0632	CHK Oil Limited (BM):O	1,038,136	301,059		0.03	2016-07-14
917	0171	Silver Grant International Holdings Group Limited:O	737,237	604,534		0.03	2016-07-15
918	0808	Prosperity Real Estate Investment Trust:Unit	462,342	1,645,938		0.03	2016-08-04
919	1245	NIRAKU GC HOLDINGS, INC.:O	380,000	262,200		0.03	2016-07-19
920	3638	Hunlicar Group Limited:O	1,116,000	446,400		0.03	2016-05-09
921	0886	Silver Base Group Holdings Limited:O	717,675	488,019		0.03	2016-08-03
922	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,452,280	17,601,634		0.03	2016-08-04
923	2100	BAIOO Family Interactive Limited:O	900,000	355,500		0.03	2016-07-12
924	0286	Aidigong Maternal & Child Health Limited (BM):O	818,623	523,919		0.03	2016-07-27
925	0982	Huafa Property Services Group Company Limited:O	2,900,000	452,400		0.03	2016-07-14
926	0666	SHK Hong Kong Industries Limited:O	1,296,000	219,024		0.03	2016-03-07
927	0153	China Saite Group Company Limited:O	642,000	391,620		0.03	2016-08-01
928	2200	Hosa International Limited:O	518,470	1,332,468		0.03	2016-07-08
929	1035	BBI Life Sciences Corporation:O	169,500	245,775		0.03	2016-07-25
930	1340	Huisheng International Holdings Limited:O	180,000	108,000		0.03	2016-07-15
931	3339	Lonking Holdings Limited:O	1,329,000	1,528,350		0.03	2016-08-03
932	1301	D&G Technology Holding Company Limited:O	192,000	165,120		0.03	2016-06-10
933	8063	Global Mastermind Holdings Limited:O	851,708	94,540		0.03	2016-03-16
934	0690	Uni-Bio Science Group Limited:O	1,589,199	289,234		0.03	2016-06-16
935	0563	Shanghai Industrial Urban Development Group Limited:O	1,484,325	2,642,099		0.03	2016-08-04
936	6877	Top Eminent Healthcare Group Limited:O	625,000	462,500		0.03	2016-07-28
937	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,359,984	4,229,550		0.03	2016-07-26
938	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	653,608	1,810,494		0.03	2016-07-18
939	0867	China Medical System Holdings Limited:O	762,500	9,226,250		0.03	2016-07-08
940	1430	Suchuang Gas Corporation Limited:O	262,000	579,020		0.03	2016-07-26
941	0223	Elife Holdings Limited:O	1,216,000	177,536		0.03	2016-04-12
942	0583	Great Wall Pan Asia Holdings Limited:O	470,000	916,500	*	0.03	2013-03-12
943	0139	Smart Fish Wealthlink Holdings Limited:O	2,683,740	662,884		0.03	2016-07-29
944	0066	MTR CORPORATION LIMITED:O	1,765,217	76,257,374		0.03	2016-08-03
945	0600	China Infrastructure Investment Limited:O	1,274,000	86,632		0.03	2016-03-14
946	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	230,613	110,694		0.03	2015-12-23
947	6136	Kangda International Environmental Company Limited:O	608,000	918,080		0.03	2016-08-04
948	0815	China Silver Group Limited:O	421,419	766,983		0.03	2016-07-18
949	0975	Mongolian Mining Corporation:O	2,710,250	243,923		0.03	2016-07-29
950	2488	LAUNCH TECH COMPANY LIMITED:H	48,000	369,600		0.03	2016-04-22
951	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	146,000	286,160		0.03	2016-07-22
952	8250	Du Du Holdings Limited (KY):O	2,001,200	324,194		0.03	2016-06-15
953	0169	Wanda Hotel Development Company Limited:O	1,369,000	1,040,440		0.03	2016-06-10
954	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	64,000	1,241,600		0.03	2016-06-13
955	1661	China Frontier Technology Group:O	468,000	1,076,400		0.03	2016-07-29
956	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	447,040		0.03	2016-07-18
957	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	290,000	1,009,200		0.03	2016-07-15
958	2358	Jiu Rong Holdings Limited:O	1,318,000	224,060		0.03	2016-07-08
959	0789	Artini Holdings Limited:O	741,500	100,844		0.03	2016-05-20
960	0572	Future World Holdings Limited:O	1,870,094	392,720		0.03	2016-07-29
961	1246	Boill Healthcare Holdings Limited:O	1,865,600	343,270		0.03	2016-07-22
962	0055	Neway Group Holdings Limited:O	60,600	33,330		0.03	2016-05-19
963	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,340,000	8,416,800		0.03	2016-08-04
964	3623	China Success Finance Group Holdings Limited:O	136,000	296,480		0.03	2016-08-03
965	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	85,120		0.03	2016-03-10
966	0372	PT International Development Corporation Limited:O	473,954	293,851		0.03	2016-08-01
967	0859	Zhongchang International Holdings Group Limited:O	276,050	328,500		0.03	2016-07-05
968	8103	hmvod Limited:O	33,860	28,104		0.03	2016-07-06
969	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	816,666	2,686,831		0.03	2016-07-20
970	8268	Smart City Development Holdings Limited (KY):O	282,000	62,322		0.03	2016-07-27
971	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	68,400		0.03	2016-04-06
972	0431	Greater China Financial Holdings Limited:O	1,178,300	347,599		0.03	2016-08-04
973	0680	Nan Hai Corporation Limited:O	19,291,182	3,781,072		0.03	2016-07-22
974	8026	China Brilliant Global Limited:O	307,000	107,450		0.03	2015-06-12
975	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,465,000	13,508,200		0.03	2016-08-04
976	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	33,040		0.03	2016-02-23
977	1137	Hong Kong Technology Venture Company Limited:O	226,000	311,880		0.03	2016-07-19
978	3998	Bosideng International Holdings Limited:O	2,468,000	1,702,920		0.03	2016-07-19
979	0828	DYNASTY FINE WINES GROUP LIMITED:O	348,000	501,120	*	0.03	2013-02-08
980	0214	ASIA ORIENT HOLDINGS LIMITED:O	230,711	392,209		0.03	2016-07-12
981	0552	China Communications Services Corporation Limited:H	665,458	2,854,815		0.03	2016-08-01
982	0623	SinoMedia Holding Limited:O	150,000	241,500		0.03	2016-07-26
983	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	538,797	6,023,750		0.03	2016-07-29
984	1841	A.Plus Group Holdings Limited:O	110,000	44,000		0.03	2016-08-03
985	8025	Asian Capital Resources (Holdings) Limited:O	482,000	96,400		0.03	2014-07-09
986	0959	Century Entertainment International Holdings Limited:O	140,050	65,824		0.03	2016-07-26
987	6139	Jinmao (China) Hotel Investments and Management Limited:O	543,907	2,338,800		0.03	2016-07-12
988	3626	Hang Sang (Siu Po) International Holding Company Limited:O	50,000	137,500		0.03	2016-08-03
989	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	1,016,000		0.03	2016-08-04
990	1823	Huayu Expressway Group Limited:O	112,000	79,520		0.03	2015-09-25
991	1719	China Infrastructure & Logistics Group Ltd.:O	468,000	893,880		0.03	2016-07-27
992	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	246,000	110,700		0.03	2015-07-10
993	1446	Hung Fook Tong Group Holdings Limited:O	176,000	123,200		0.03	2016-04-20
994	0230	Minmetals Land Limited:O	895,000	859,200		0.03	2016-07-13
995	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,400	220,590		0.03	2016-03-31
996	2268	Youyuan International Holdings Limited:O	316,300	708,512		0.03	2016-08-04
997	0722	UMP Healthcare Holdings Limited:O	196,000	237,160		0.03	2016-06-03
998	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	190,800	82,998		0.03	2016-05-09
999	8315	Century Plaza Hotel Group:O	1,700,000	183,600		0.03	2016-08-03
1000	0646	China Environmental Technology Holdings Limited:O	664,000	150,064		0.03	2016-07-22
1001	0998	China CITIC Bank Corporation Limited:H	3,951,105	19,518,459		0.03	2016-08-03
1002	1164	CGN Mining Company Limited:O	1,570,002	800,701		0.03	2016-07-29
1003	2383	TOM GROUP LIMITED:O	1,026,000	2,134,080		0.03	2016-05-17
1004	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,025,000	912,250		0.03	2016-08-04
1005	0801	Golden Meditech Holdings Limited:O	778,157	778,157		0.03	2016-06-06
1006	3666	Shanghai XNG Holdings Limited:O	580,000	232,000		0.03	2016-08-03
1007	0853	MicroPort Scientific Corporation:O	376,000	1,673,200		0.03	2016-08-01
1008	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	105,500	1,943,310		0.03	2016-07-19
1009	1333	China Zhongwang Holdings Limited:O	1,423,200	4,981,200		0.03	2016-07-28
1010	1336	New China Life Insurance Company Ltd.:H	269,400	7,529,730		0.03	2016-07-29
1011	0439	KuangChi Science Limited:O	1,520,784	4,197,364		0.03	2016-08-03
1012	1812	Shandong Chenming Paper Holdings Limited:H	91,500	600,240		0.03	2016-08-04
1013	0857	PETROCHINA COMPANY LIMITED:H	5,467,000	28,592,410		0.03	2016-08-03
1014	2023	China Ludao Technology Company Limited:O	124,000	270,320		0.03	2015-09-09
1015	2338	WEICHAI POWER CO., LTD.:H	250,800	2,588,256		0.03	2016-08-03
1016	1091	South Manganese Investment Limited:O	883,912	393,341		0.03	2016-07-29
1017	0866	China Qinfa Group Limited:O	642,000	129,042		0.03	2016-01-04
1018	0887	Emperor Watch & Jewellery Limited:O	1,770,000	415,950		0.03	2016-08-03
1019	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	86,067	4,518,518		0.03	2016-08-04
1020	8130	Dadi International Group Limited:O	660,683	208,115		0.03	2016-01-11
1021	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	150,400		0.03	2016-08-04
1022	1131	Agritrade Resources Limited:O	388,000	574,240		0.03	2015-09-16
1023	1121	Golden Solar New Energy Technology Holdings Limited:O	276,000	198,720		0.03	2016-07-22
1024	0546	Fufeng Group Limited:O	540,805	1,584,559		0.03	2016-07-20
1025	0728	CHINA TELECOM CORPORATION LIMITED:H	3,524,000	13,567,400		0.03	2016-08-04
1026	0956	China Suntien Green Energy Corporation Limited:H	465,000	409,200		0.03	2016-07-18
1027	0691	China Shanshui Cement Group Limited:O	853,000	5,365,370	*	0.03	2016-07-18
1028	0910	China Sandi Holdings Limited:O	621,700	154,803		0.03	2016-06-16
1029	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	253,000	298,540		0.03	2016-04-28
1030	1669	Global International Credit Group Limited:O	100,000	130,000		0.03	2015-10-28
1031	8262	Super Strong Holdings Limited:O	200,000	576,000		0.03	2016-07-20
1032	0812	Southwest Securities International Securities Limited:O	610,000	274,500		0.02	2016-08-04
1033	0008	PCCW LIMITED:O	1,919,022	11,034,377		0.02	2016-08-01
1034	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	716,000	3,078,800		0.02	2016-08-03
1035	2133	Greenway Mining Group Limited:O	489,000	104,157		0.02	2016-07-12
1036	0451	GCL New Energy Holdings Limited:O	4,678,400	1,590,656		0.02	2016-07-29
1037	0354	CHINASOFT INTERNATIONAL LIMITED:O	528,000	1,779,360		0.02	2016-08-04
1038	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	510,000	87,720		0.02	2016-06-10
1039	2883	China Oilfield Services Limited:H	442,000	2,634,320		0.02	2016-08-04
1040	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	216,000	576,720		0.02	2016-01-15
1041	2083	Nature Home Holding Company Limited:O	352,000	411,840		0.02	2016-07-04
1042	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	326,000	2,040,760		0.02	2016-08-04
1043	3383	Agile Group Holdings Limited (KY):O	936,750	4,224,743		0.02	2016-07-22
1044	0279	Arta TechFin Corporation Limited:O	3,406,320	1,532,844		0.02	2016-08-01
1045	6837	Haitong Securities Co., Ltd.:H	807,200	10,283,728		0.02	2016-07-29
1046	1211	BYD COMPANY LIMITED:H	216,600	10,580,910		0.02	2016-08-04
1047	1323	Huasheng International Holding Limited:O	220,000	50,820		0.02	2016-07-29
1048	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,071,130	578,410		0.02	2016-07-14
1049	0604	SHENZHEN INVESTMENT LIMITED:O	1,719,973	5,538,313		0.02	2016-07-25
1050	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,566,000	4,901,580		0.02	2016-08-03
1051	2341	EcoGreen International Group Limited:O	150,480	225,720		0.02	2016-07-12
1052	6881	China Galaxy Securities Co., Ltd.:H	854,000	5,892,600		0.02	2016-08-03
1053	1556	Chinney Kin Wing Holdings Limited:O	346,882	135,284		0.02	2016-06-08
1054	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	213,306	808,430		0.02	2015-05-28
1055	0434	Boyaa Interactive International Limited:O	175,000	484,750		0.02	2016-07-27
1056	3322	Win Hanverky Holdings Limited:O	292,000	373,760		0.02	2016-04-29
1057	0804	Pinestone Capital Limited:O	1,115,000	266,485		0.02	2016-08-04
1058	0253	SHUN HO HOLDINGS LIMITED:O	68,000	173,400		0.02	2015-08-27
1059	0580	Sun.King Technology Group Limited:O	308,000	354,200		0.02	2016-07-13
1060	0022	MEXAN LIMITED (BM):O	290,000	68,150		0.02	2016-01-06
1061	1383	LET Group Holdings Limited:O	332,000	87,980		0.02	2016-04-05
1062	0327	PAX Global Technology Limited:O	247,000	1,548,690		0.02	2016-07-29
1063	0385	CHINNEY ALLIANCE GROUP LIMITED:O	131,320	135,260		0.02	2015-11-18
1064	0371	Beijing Enterprises Water Group Limited:O	1,917,500	8,801,325		0.02	2016-08-03
1065	8176	SuperRobotics Holdings Limited (BM):O	92,374	312,224		0.02	2015-08-26
1066	2668	PAK TAK INTERNATIONAL LIMITED:O	310,000	279,000		0.02	2016-07-19
1067	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	92,000	110,400		0.02	2016-03-30
1068	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	148,000	2,225,920		0.02	2016-04-18
1069	0630	AMCO United Holding Limited:O	404,640	263,016		0.02	2016-08-01
1070	0240	BUILD KING HOLDINGS LIMITED:O	269,553	90,300		0.02	2016-01-05
1071	0589	Portico International Holdings Limited:O	120,000	331,200		0.02	2015-10-22
1072	2308	EVOC Intelligent Technology Company Limited:H	66,720	87,403		0.02	2016-04-08
1073	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	232,000	849,120		0.02	2016-08-04
1074	0837	Carpenter Tan Holdings Limited:O	54,000	198,180		0.02	2016-08-01
1075	1682	Hang Pin Living Technology Company Limited:O	112,000	113,120		0.02	2015-11-26
1076	0281	RIVERA (HOLDINGS) LIMITED:O	562,000	264,140		0.02	2016-01-28
1077	0869	Playmates Toys Limited:O	261,034	381,110		0.02	2016-06-10
1078	0280	KING FOOK HOLDINGS LIMITED:O	196,000	115,640		0.02	2016-07-25
1079	6188	BEIJING Digital Telecom Co., Ltd.:H	70,000	182,700		0.02	2016-07-19
1080	2121	China First Chemical Holdings Limited:O	170,000	253,300		0.02	2016-04-18
1081	3822	Sam Woo Construction Group Limited:O	356,000	154,860		0.02	2016-07-08
1082	1499	OKG Technology Holdings Limited:O	520,000	317,200		0.02	2016-08-03
1083	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	269,320	1,904,092		0.02	2016-08-04
1084	1243	WANG ON PROPERTIES LIMITED:O	320,239	2,782,877		0.02	2016-07-26
1085	0731	C&D Newin Paper & Pulp Corporation Limited:O	240,000	92,400		0.02	2016-04-26
1086	1315	Green Economy Development Limited:O	1,260,000	3,591,000		0.02	2016-07-26
1087	0405	Yuexiu Real Estate Investment Trust:Unit	595,060	2,891,992		0.02	2016-07-28
1088	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	520,000	2,116,400		0.02	2016-07-20
1089	0701	CNT GROUP LIMITED:O	396,002	186,121		0.02	2016-07-08
1090	1010	Sky Blue 11 Company Limited:O	70,000	119,000	*	0.02	2015-03-17
1091	0825	New World Department Store China Limited:O	349,000	349,000		0.02	2016-06-22
1092	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	102,000	637,500		0.02	2016-05-11
1093	3988	BANK OF CHINA LIMITED:H	17,272,255	55,616,661		0.02	2016-08-04
1094	3883	China Aoyuan Group Limited:O	572,370	932,963		0.02	2016-07-19
1095	1224	C C Land Holdings Limited:O	532,000	1,085,280		0.02	2016-08-04
1096	0672	Zhong An Group Limited:O	482,200	337,540		0.02	2016-06-08
1097	0275	Master Glory Group Limited:O	1,035,981	331,514		0.02	2016-07-25
1098	0444	Sincere Watch (Hong Kong) Limited:O	850,000	189,550		0.02	2016-08-04
1099	0435	Sunlight Real Estate Investment Trust:Unit	333,384	1,630,248		0.02	2016-04-21
1100	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	180,600		0.02	2014-11-27
1101	1899	Xingda International Holdings Limited:O	301,000	614,040		0.02	2016-07-25
1102	1117	China Modern Dairy Holdings Ltd.:O	1,075,000	1,085,750		0.02	2016-07-21
1103	2880	Liaoning Port Co., Ltd.:H	454,000	721,860		0.02	2016-07-27
1104	8272	Chinese Food and Beverage Group Limited:O	106,500	12,248		0.02	2016-04-13
1105	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	133,000		0.02	2016-08-04
1106	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	992,589	1,359,847		0.02	2016-07-19
1107	1398	Industrial and Commercial Bank of China Limited:H	17,423,142	76,836,056		0.02	2016-08-04
1108	0656	FOSUN INTERNATIONAL LIMITED:O	1,725,373	17,236,476		0.02	2016-08-03
1109	1886	China Huiyuan Juice Group Limited:O	534,500	1,491,255		0.02	2016-07-15
1110	1213	MOBICON GROUP LIMITED:O	40,000	67,600		0.02	2015-07-27
1111	8331	P.B. Group Limited:O	100,000	60,000		0.02	2016-07-29
1112	1662	Yee Hop Holdings Limited:O	100,000	113,000		0.02	2016-08-01
1113	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,612,000	9,446,320		0.02	2016-07-20
1114	0174	Gemini Investments (Holdings) Limited:O	90,000	97,200		0.02	2016-05-04
1115	1300	Trigiant Group Limited:O	312,000	396,240		0.02	2016-07-07
1116	0559	DeTai New Energy Group Limited:O	893,520	154,579		0.02	2016-07-25
1117	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	127,200		0.02	2016-01-06
1118	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	545,000	207,100		0.02	2016-08-01
1119	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	164,000	1,356,280		0.02	2016-06-13
1120	2009	BBMG Corporation:H	463,000	1,356,590		0.02	2016-08-03
1121	1559	Kwan On Holdings Limited:O	190,000	203,300		0.02	2016-08-01
1122	1270	Langham Hospitality Investments Limited:O	405,200	1,162,924		0.02	2016-08-04
1123	1059	KANTONE HOLDINGS LIMITED:O	194,078	141,677		0.02	2016-01-12
1124	0111	Cinda International Holdings Limited:O	126,000	117,180		0.02	2016-07-28
1125	1588	Chanjet Information Technology Company Limited:H	10,800	100,980		0.02	2016-06-03
1126	1172	Magnus Concordia Group Limited:O	650,000	122,850		0.02	2015-08-20
1127	0061	Green Leader Holdings Group Limited:O	11,471,000	344,130		0.02	2016-07-22
1128	3918	NagaCorp Ltd.:O	442,784	2,329,044		0.02	2016-07-29
1129	1098	ROAD KING INFRASTRUCTURE LIMITED:O	144,000	927,360		0.02	2016-05-19
1130	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,524,600	1,250,172		0.02	2016-08-04
1131	1322	CW Group Holdings Limited (KY):O	138,500	296,390		0.02	2016-07-18
1132	1052	Yuexiu Transport Infrastructure Limited:O	321,091	1,688,939		0.02	2015-10-20
1133	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	240,000	177,600		0.02	2015-08-17
1134	1238	Powerlong Real Estate Holdings Limited:O	760,000	1,375,600		0.02	2016-07-27
1135	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	285,200		0.02	2016-07-08
1136	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	31,600	1,625,820		0.02	2016-07-15
1137	0842	Leoch International Technology Limited:O	256,000	212,480		0.02	2016-08-01
1138	0611	China Nuclear Energy Technology Corporation Limited:O	214,000	323,140		0.02	2016-07-26
1139	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	75,000	117,000		0.02	2015-12-29
1140	1717	Ausnutria Dairy Corporation Ltd:O	234,000	610,740		0.02	2016-08-03
1141	6816	Prosper Construction Holdings Limited:O	150,000	135,000		0.02	2016-08-04
1142	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	294,111	402,932	*	0.02	2015-12-07
1143	0148	Kingboard Holdings Limited:O	191,440	3,315,741		0.02	2016-07-28
1144	0914	Anhui Conch Cement Company Limited:H	242,000	5,021,500		0.02	2016-07-29
1145	0871	China Dredging Environment Protection Holdings Limited:O	229,000	167,170		0.02	2016-06-14
1146	3968	CHINA MERCHANTS BANK CO., LTD.:H	852,075	14,297,819		0.02	2016-08-04
1147	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	280,000	406,000		0.02	2016-07-12
1148	3778	China Weaving Materials Holdings Limited:O	232,000	125,280		0.02	2015-07-08
1149	0330	ESPRIT HOLDINGS LIMITED (BM):O	359,351	2,245,944		0.02	2016-08-03
1150	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	278,400	1,191,552		0.02	2016-07-18
1151	1241	Shuanghua Holdings Limited:O	120,000	68,400		0.02	2016-03-01
1152	0282	NEXT DIGITAL LIMITED:O	447,200	185,588		0.02	2015-08-25
1153	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	195,000		0.02	2016-05-10
1154	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	262,000	1,003,460		0.02	2016-05-19
1155	8100	Famous Tech International Holdings Limited:O	53,893	26,947		0.02	2016-05-25
1156	0272	SHUI ON LAND LIMITED:O	1,456,543	3,015,044		0.02	2016-06-06
1157	8078	China Creative Digital Entertainment Limited:O	990,788	961,064		0.02	2016-08-04
1158	0512	Grand Pharmaceutical Group Limited:O	378,100	525,559		0.02	2015-04-24
1159	0508	DINGYI GROUP INVESTMENT LIMITED:O	970,000	727,500		0.02	2016-06-10
1160	0695	Dongwu Cement International Limited:O	100,000	160,000		0.02	2015-05-28
1161	0573	Tao Heung Holdings Limited:O	184,000	325,680		0.02	2016-07-20
1162	1450	Be Friends Holding Limited:O	182,000	91,000		0.02	2016-07-06
1163	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	105,600		0.02	2016-08-03
1164	0410	SOHO CHINA LIMITED:O	932,500	3,459,575		0.02	2016-08-04
1165	8226	KOALA Financial Group Limited:O	244,000	41,480		0.02	2016-07-25
1166	1240	CNQC International Holdings Limited:O	222,500	649,700		0.02	2016-05-13
1167	0547	Digital Domain Holdings Limited:O	2,111,460	1,076,845		0.02	2016-08-04
1168	1194	Bay Area Gold Group Limited:O	2,170,000	535,990		0.02	2016-07-08
1169	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	423,436	105,859		0.02	2015-11-18
1170	0297	Sinofert Holdings Limited:O	1,244,200	1,157,106		0.02	2016-08-01
1171	1419	Human Health Holdings Limited:O	64,000	138,240		0.02	2016-07-05
1172	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	66,000	83,160		0.02	2015-09-22
1173	0177	Jiangsu Expressway Company Limited:H	214,000	2,392,520		0.02	2016-05-30
1174	3683	Great Harvest Maeta Holdings Limited:O	160,000	224,000		0.02	2016-08-04
1175	1208	MMG Limited (HK):O	922,600	1,743,714		0.02	2016-07-13
1176	2222	NVC International Holdings Limited:O	542,000	449,860		0.02	2016-05-25
1177	1548	Genscript Biotech Corporation:O	290,000	368,300		0.02	2016-08-04
1178	0839	Anhui Tianda Oil Pipe Company Limited:H	86,000	143,620		0.02	2016-03-11
1179	2255	Haichang Ocean Park Holdings Ltd.:O	690,000	1,069,500		0.02	2016-07-25
1180	0147	International Business Settlement Holdings Limited:O	3,266,000	1,665,660		0.02	2016-01-05
1181	1428	Bright Smart Securities & Commodities Group Limited:O	291,001	643,112		0.02	2016-07-28
1182	2689	Nine Dragons Paper (Holdings) Limited:O	799,000	5,089,630		0.02	2016-07-21
1183	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,800	234,600		0.02	2015-11-13
1184	8059	Glory Flame Holdings Limited:O	120,000	64,800		0.02	2016-07-18
1185	0526	Lisi Group (Holdings) Limited (BM):O	770,000	508,200		0.02	2016-08-03
1186	1811	CGN New Energy Holdings Co., Ltd.:O	720,000	820,800		0.02	2016-08-01
1187	1535	STYLAND HOLDINGS LIMITED:Wrnt	129,844	21,165		0.02	2016-03-31
1188	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,139,000	14,851,710		0.02	2016-08-04
1189	0108	GR Life Style Company Limited:O	150,000	151,500		0.02	2014-03-20
1190	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	243,000		0.02	2016-07-12
1191	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	167,440		0.02	2015-10-14
1192	2236	WISON ENGINEERING SERVICES CO. LTD.:O	678,000	583,080		0.02	2016-07-25
1193	8075	Media Asia Group Holdings Limited:O	355,900	188,627		0.02	2016-06-06
1194	2138	EC Healthcare:O	163,000	389,570		0.02	2016-06-28
1195	1051	G-Resources Group Limited:O	4,411,229	599,927		0.02	2016-08-01
1196	0296	Emperor Entertainment Hotel Limited:O	216,000	388,800		0.02	2016-08-04
1197	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	180,000	3,236,400		0.02	2016-07-20
1198	0806	Value Partners Group Limited:O	306,000	2,047,140		0.02	2016-08-04
1199	2014	Ozner Water International Holding Limited:O	286,000	420,420		0.02	2016-07-27
1200	1049	Celestial Asia Securities Holdings Limited:O	135,963	69,341		0.02	2016-08-04
1201	0816	Huadian Fuxin Energy Corporation Limited:H	420,000	798,000		0.02	2016-08-04
1202	0225	Pokfulam Development Company Limited:O	18,000	229,320		0.02	2016-07-14
1203	0899	Zhong Jia Guo Xin Holdings Company Limited:O	872,840	253,124		0.02	2016-03-08
1204	1055	China Southern Airlines Company Limited:H	455,000	2,302,300		0.02	2016-08-04
1205	1900	China ITS (Holdings) Co., Ltd.:O	269,000	185,610		0.02	2016-05-27
1206	0366	Luks Group (Vietnam Holdings) Company Limited:O	82,000	221,400		0.02	2015-05-04
1207	3991	Changhong Jiahua Holdings Limited:O	236,000	259,600		0.02	2015-08-25
1208	1986	Tsaker New Energy Tech Co., Limited:O	81,000	441,450		0.02	2016-08-03
1209	0628	Tong Tong AI Social Group Limited:O	102,483	110,682		0.02	2016-06-06
1210	0011	HANG SENG BANK, LIMITED:O	308,026	41,152,274		0.02	2016-08-04
1211	1818	Zhaojin Mining Industry Company Limited:H	140,500	1,284,170		0.02	2016-08-04
1212	0054	HOPEWELL HOLDINGS LIMITED:O	139,500	3,724,650		0.02	2016-08-01
1213	0494	LI & FUNG LIMITED:O	1,349,200	4,911,088		0.02	2016-08-04
1214	1520	Virtual Mind Holding Company Limited:O	96,000	107,520		0.02	2016-03-15
1215	0001	CK Hutchison Holdings Limited:O	617,143	56,561,156		0.02	2016-08-03
1216	1799	Xinte Energy Co., Ltd.:H	50,000	270,000		0.02	2016-01-07
1217	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	220,000	198,000		0.02	2016-08-04
1218	6118	Austar Lifesciences Limited:O	81,000	100,440		0.02	2016-07-08
1219	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	226,000	1,884,840		0.02	2016-07-28
1220	0423	Hong Kong Economic Times Holdings Limited:O	68,000	108,800		0.02	2015-08-21
1221	2588	BOC AVIATION LIMITED:O	109,100	4,074,885		0.02	2016-07-29
1222	0307	Up Energy Development Group Limited:O	713,451	92,035	*	0.02	2016-07-04
1223	1728	China ZhengTong Auto Services Holdings Limited:O	346,000	1,062,220		0.02	2016-07-29
1224	1623	Hilong Holding Limited:O	265,000	272,950		0.02	2016-08-04
1225	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	255,000	1,637,100		0.02	2016-07-28
1226	0743	Asia Cement (China) Holdings Corporation:O	244,000	375,760		0.02	2016-04-18
1227	1777	Fantasia Holdings Group Co., Limited:O	895,500	949,230		0.02	2016-07-28
1228	1829	China Machinery Engineering Corporation:H	141,000	679,620		0.02	2016-07-27
1229	1182	Success Dragon International Holdings Limited:O	261,599	136,031		0.02	2016-07-19
1230	0211	STYLAND HOLDINGS LIMITED:O	676,768	192,879		0.02	2016-07-12
1231	8011	Polyard Petroleum International Group Limited:O	454,250	163,530		0.02	2016-05-03
1232	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	48,000		0.02	2016-07-18
1233	0132	Hing Yip Holdings Limited (BM):O	262,068	193,930		0.02	2015-11-05
1234	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	228,000		0.02	2015-06-03
1235	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	86,000	256,280		0.02	2016-07-13
1236	1141	CMBC Capital Holdings Limited:O	2,357,857	518,729		0.02	2016-08-04
1237	2233	WEST CHINA CEMENT LIMITED:O	820,000	565,800		0.02	2016-08-04
1238	1280	China Qidian Guofeng Holdings Limited:O	260,000	247,000		0.02	2016-07-28
1239	6893	Hin Sang Group (International) Holding Co. Ltd.:O	164,000	411,640		0.02	2016-08-04
1240	0375	YGM TRADING LIMITED:O	25,000	101,750		0.02	2015-10-06
1241	6030	CITIC Securities Company Limited:H	343,000	5,666,360		0.02	2016-08-04
1242	0746	Lee & Man Chemical Company Limited:O	124,000	296,360		0.02	2016-06-22
1243	2738	Huajin International Holdings Limited:O	90,000	264,600		0.02	2016-08-04
1244	8307	Medicskin Holdings Limited:O	60,000	45,600		0.02	2016-05-10
1245	2008	Phoenix Media Investment (Holdings) Limited:O	750,000	1,275,000		0.01	2016-07-26
1246	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	59,400	845,856		0.01	2016-07-20
1247	1066	Shandong Weigao Group Medical Polymer Company Limited:H	280,000	1,237,600		0.01	2016-06-06
1248	8173	Hephaestus Holdings Limited:O	421,775	45,973	*	0.01	2016-08-04
1249	8260	Yin He Holdings Limited:O	180,000	237,600		0.01	2016-08-01
1250	1788	Guotai Junan International Holdings Limited:O	1,024,000	2,672,640		0.01	2016-08-03
1251	0273	MASON GROUP HOLDINGS LIMITED:O	2,253,965	664,920		0.01	2016-08-01
1252	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	114,000		0.01	2015-06-09
1253	1798	China Datang Corporation Renewable Power Co., Limited:H	366,000	292,800		0.01	2016-07-13
1254	0186	Nimble Holdings Company Limited:O	802,000	136,340		0.01	2016-07-04
1255	0005	HSBC HOLDINGS PLC:O	2,905,917	154,013,601		0.01	2016-08-04
1256	1347	HUA HONG SEMICONDUCTOR LIMITED:O	150,000	1,174,500		0.01	2016-03-01
1257	1838	China Properties Group Limited:O	262,000	448,020		0.01	2015-10-28
1258	0477	AUPU Group Holding Company Limited:O	150,000	384,000		0.01	2016-07-26
1259	1418	Sinomax Group Limited:O	250,000	197,500		0.01	2015-07-29
1260	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	38,000		0.01	2016-07-12
1261	1161	WATER OASIS GROUP LIMITED:O	108,000	52,380		0.01	2016-06-30
1262	0357	Hainan Meilan International Airport Company Limited:H	32,000	273,600		0.01	2015-06-04
1263	1013	Wai Chun Group Holdings Limited:O	3,012,000	111,444		0.01	2016-03-23
1264	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,299,997	270,900		0.01	2016-08-03
1265	0988	Silk Road Logistics Holdings Limited:O	560,286	268,937		0.01	2016-07-14
1266	0987	China Renewable Energy Investment Limited:O	330,535	66,768		0.01	2016-08-01
1267	1153	CMBC Capital Holdings Limited:Wrnt	327,571	37,998		0.01	2016-06-23
1268	3889	Global Corn Group Limited:O	214,000	54,570		0.01	2016-06-17
1269	1538	Zhong Ao Home Group Limited:O	112,000	118,720		0.01	2016-07-26
1270	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	319,000	720,940		0.01	2016-07-21
1271	0382	Welling Holding Limited:O	399,600	583,416		0.01	2016-06-28
1272	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	53,000	139,390		0.01	2015-08-17
1273	0715	China Oceanwide Holdings Limited:O	2,235,000	1,743,300		0.01	2016-08-03
1274	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,356,000	237,300		0.01	2016-04-08
1275	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,510,000	664,400		0.01	2016-03-29
1276	2277	XinKong Investment Stock Corporation Limited:O	170,000	307,700		0.01	2016-08-04
1277	1388	Embry Holdings Limited:O	57,000	206,910		0.01	2016-04-18
1278	0663	KING STONE ENERGY GROUP LIMITED:O	958,150	210,793		0.01	2016-04-25
1279	1456	Guolian Minsheng Securities Company Limited:H	60,500	233,530		0.01	2016-07-29
1280	2039	China International Marine Containers (Group) Co., Ltd.:H	233,169	2,014,580		0.01	2016-08-03
1281	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	76,000	303,240		0.01	2015-12-09
1282	0776	Imperium Technology Group Limited (KY):O	39,000	115,440		0.01	2016-08-04
1283	0872	Titan Invo Technology Limited:O	126,000	88,200		0.01	2016-05-18
1284	0207	Joy City Property Limited:O	1,926,000	2,561,580		0.01	2016-08-03
1285	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	229,000	100,760		0.01	2016-07-29
1286	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	44,000	176,000		0.01	2015-06-05
1287	1386	Vestate Group Holdings Limited:O	86,000	165,120		0.01	2016-07-18
1288	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	170,000	49,300		0.01	2016-06-06
1289	0856	VSTECS Holdings Limited:O	194,000	366,660		0.01	2016-07-22
1290	2886	Binhai Investment Company Limited:O	155,600	326,760		0.01	2016-07-20
1291	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	53,200		0.01	2015-06-18
1292	0665	Haitong International Securities Group Limited:O	699,435	3,273,356		0.01	2016-08-04
1293	0269	China Resources and Transportation Group Limited:O	883,045	92,720		0.01	2016-08-01
1294	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,100		0.01	2016-03-21
1295	1833	Intime Retail (Group) Company Limited:O	353,000	2,185,070		0.01	2016-08-04
1296	1699	China Putian Food Holding Limited:O	208,000	110,240		0.01	2016-06-23
1297	8206	Shentong Robot Education Group Company Limited:O	215,000	105,350		0.01	2016-07-25
1298	0085	China Electronics Huada Technology Company Limited:O	263,500	484,840		0.01	2016-08-03
1299	2728	Jintai Energy Holdings Limited:O	100,000	96,000		0.01	2016-06-01
1300	2011	Gilston Group Limited:O	56,000	100,800		0.01	2016-05-09
1301	0283	Goldin Properties Holdings Limited:O	454,870	2,838,389		0.01	2016-08-04
1302	2331	LI NING COMPANY LIMITED:O	239,350	981,335		0.01	2016-07-28
1303	8061	ACROSSASIA LIMITED:O	642,000	37,878		0.01	2015-11-20
1304	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	943,500	34,107,525		0.01	2016-08-04
1305	1319	Oi Wah Pawnshop Credit Holdings Limited:O	268,000	121,940		0.01	2016-07-29
1306	6836	Amrita Global Development Limited:O	126,000	76,860		0.01	2016-08-03
1307	0873	China Taifeng Beddings Holdings Limited:O	126,000	136,080	*	0.01	2015-02-03
1308	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	78,600	2,181,150		0.01	2016-07-26
1309	8255	China Binary New Fintech Group:O	60,000	40,800		0.01	2016-01-25
1310	0753	Air China Limited:H	570,000	3,363,000		0.01	2016-08-03
1311	0868	XINYI GLASS HOLDINGS LIMITED:O	484,000	3,170,200		0.01	2016-08-04
1312	3808	SINOTRUK (HONG KONG) LIMITED:O	344,000	1,248,720		0.01	2016-08-04
1313	0331	FSE Lifestyle Services Limited:O	56,000	118,720		0.01	2016-07-22
1314	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	378,000	1,115,100	*	0.01	2015-04-09
1315	0901	Goldstone Investment Group Limited:O	185,264	55,579		0.01	2016-08-03
1316	0694	Beijing Capital International Airport Company Limited:H	232,000	2,122,800		0.01	2016-08-04
1317	6830	Huazhong In-Vehicle Holdings Company Limited:O	198,000	192,060		0.01	2015-08-20
1318	3958	Orient Securities Company Limited:H	126,400	1,041,536		0.01	2016-08-04
1319	3969	China Railway Signal & Communication Corporation Limited:H	242,000	1,299,540		0.01	2016-08-04
1320	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	206,000	138,020		0.01	2016-07-28
1321	1271	Grand Ming Group Holdings Limited:O	71,654	333,191		0.01	2016-07-28
1322	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	16,560		0.01	2016-03-29
1323	3368	Parkson Retail Group Limited:O	323,000	213,180		0.01	2016-05-30
1324	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	107,000	2,054,400		0.01	2016-07-22
1325	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	186,401	715,780		0.01	2016-08-04
1326	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,140,437	10,195,507		0.01	2016-08-04
1327	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,088,296	17,047,394		0.01	2016-08-04
1328	2007	Country Garden Holdings Company Limited:O	2,683,716	8,695,240		0.01	2016-07-26
1329	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	822,532	1,307,826		0.01	2016-07-05
1330	0198	SMI Holdings Group Limited:O	1,629,611	1,140,728		0.01	2016-08-01
1331	0916	China Longyuan Power Group Corporation Limited:H	403,000	2,740,400		0.01	2016-07-28
1332	6838	WINOX HOLDINGS LIMITED:O	60,000	52,800		0.01	2015-06-30
1333	0835	Asia Coal Limited:O	1,152,235	213,163		0.01	2016-01-18
1334	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	124,000	251,720	*	0.01	2013-06-07
1335	0413	South China Holdings Company Limited:O	708,000	424,800		0.01	2016-07-14
1336	1088	China Shenhua Energy Company Limited:H	401,500	5,894,020		0.01	2016-07-25
1337	0738	LE SAUNDA HOLDINGS LIMITED:O	83,200	131,456		0.01	2016-07-15
1338	0075	Y. T. REALTY GROUP LIMITED:O	94,000	358,140		0.01	2016-04-20
1339	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	174,380	158,686		0.01	2016-03-10
1340	0876	Kaisa Health Group Holdings Limited:O	448,640	154,781		0.01	2016-07-11
1341	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,506	35,653		0.01	2016-06-27
1342	0848	Maoye International Holdings Limited:O	602,000	445,480		0.01	2016-02-22
1343	6138	Harbin Bank Co., Ltd.:H	354,000	754,020		0.01	2016-02-12
1344	0337	Greenland Hong Kong Holdings Limited:O	327,075	755,543		0.01	2016-07-26
1345	0117	Tianli Holdings Group Limited:O	58,000	142,680		0.01	2016-04-18
1346	8090	China Assurance Finance Group Limited:O	196,000	186,200		0.01	2016-07-13
1347	2033	Time Watch Investments Limited:O	242,000	239,580		0.01	2015-12-02
1348	0467	United Energy Group Limited:O	1,522,150	380,538		0.01	2016-07-27
1349	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	233,000	153,780		0.01	2016-04-18
1350	1262	Labixiaoxin Snacks Group Limited:O	153,000	88,740		0.01	2016-07-19
1351	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	74,900	3,778,705		0.01	2016-08-04
1352	0404	Hsin Chong Group Holdings Limited:O	654,000	438,180		0.01	2016-07-07
1353	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,456,097	480,397		0.01	2016-07-28
1354	0160	Hon Kwok Land Investment Company, Limited:O	82,557	255,101		0.01	2016-07-29
1355	1883	CITIC Telecom International Holdings Limited:O	385,148	1,116,929		0.01	2016-06-28
1356	1888	Kingboard Laminates Holdings Limited:O	338,727	1,703,797		0.01	2016-08-04
1357	1370	Aowei Holding Limited:O	184,000	518,880		0.01	2016-06-17
1358	1328	Goldstream Investment Limited:O	1,020,000	186,660		0.01	2016-07-11
1359	0999	I.T LIMITED:O	136,000	316,880		0.01	2016-07-13
1360	0967	SOUND GLOBAL LTD.:O	168,688	502,690	*	0.01	2016-06-01
1361	0787	Global Brands Group Holding Limited:O	937,200	674,784		0.01	2016-07-25
1362	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,416,106	20,221,994		0.01	2016-08-04
1363	0626	Public Financial Holdings Limited:O	122,000	401,380		0.01	2016-06-16
1364	8230	China Yu Tian Holdings Limited:O	90,000	40,050		0.01	2016-07-18
1365	0088	TAI CHEUNG HOLDINGS LIMITED:O	68,535	441,365		0.01	2016-01-27
1366	0384	CHINA GAS HOLDINGS LIMITED:O	538,448	6,687,524		0.01	2016-07-29
1367	0752	PICO FAR EAST HOLDINGS LIMITED:O	134,000	318,920		0.01	2016-07-25
1368	0226	LIPPO LIMITED (HK):O	53,940	255,136		0.01	2016-05-12
1369	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,156,000	29,304,600		0.01	2016-08-04
1370	0376	Yunfeng Financial Group Limited:O	262,066	1,504,259		0.01	2016-07-22
1371	0305	Wuling Motors Holdings Limited:O	200,000	120,000		0.01	2016-08-01
1372	1199	COSCO SHIPPING Ports Limited:O	323,483	2,516,698		0.01	2016-07-20
1373	0550	Allegro Culture Limited:O	36,000	75,600		0.01	2016-03-17
1374	0318	Vongroup Limited:O	18,175	21,265		0.01	2016-02-12
1375	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	458,120	11,567,530		0.01	2016-08-04
1376	0489	DongFeng Motor Group Company Limited (CN):H	304,000	2,827,200		0.01	2016-08-01
1377	1076	Imperial Pacific International Holdings Limited:O	14,911,360	2,132,324		0.01	2016-08-01
1378	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	309,386	1,222,075		0.01	2016-07-28
1379	1819	Fuguiniao Co., Ltd.:H	128,200	493,570		0.01	2016-08-04
1380	0474	Aceso Life Science Group Limited:O	439,092	186,614		0.01	2016-08-01
1381	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	789,232	2,572,896		0.01	2016-07-12
1382	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	80,300	1,509,640		0.01	2016-07-28
1383	2638	HK Electric Investments Limited:O	923,875	7,012,211		0.01	2016-08-04
1384	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	59,600	54,832		0.01	2016-02-05
1385	1313	China Resources Building Materials Technology Holdings Limited:O	672,000	1,915,200		0.01	2016-07-28
1386	0495	PALADIN LIMITED (BM):O	135,000	42,525		0.01	2015-10-29
1387	0778	Fortune Real Estate Investment Trust:Unit	191,000	1,862,250		0.01	2016-08-01
1388	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,500	229,140		0.01	2016-08-03
1389	1329	Beijing Capital Grand Limited:O	20,000	57,000		0.01	2015-08-28
1390	2221	New Concepts Holdings Limited:O	40,000	105,600		0.01	2016-08-04
1391	8137	Honbridge Holdings Limited:O	784,000	392,000		0.01	2016-07-18
1392	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	238,800	186,264		0.01	2016-02-24
1393	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	53,500	2,305,850		0.01	2016-07-29
1394	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	370,660		0.01	2016-07-26
1395	0063	China Asia Valley Group Limited:O	274,000	150,700		0.01	2016-03-03
1396	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	124,840	203,489		0.01	2016-07-06
1397	1585	Yadea Group Holdings Ltd.:O	288,000	506,880		0.01	2016-08-04
1398	0202	EverChina Int'l Holdings Company Limited:O	582,000	154,230		0.01	2016-06-14
1399	0829	Shenguan Holdings (Group) Limited:O	312,000	180,960		0.01	2016-04-18
1400	1363	CT Environmental Group Limited:O	604,000	1,395,240		0.01	2016-08-01
1401	0164	China Baoli Technologies Holdings Limited:O	3,107,500	574,888		0.01	2016-08-03
1402	2128	China Lesso Group Holdings Limited:O	294,000	1,281,840		0.01	2016-08-01
1403	0511	TELEVISION BROADCASTS LIMITED:O	41,400	1,086,750		0.01	2016-08-03
1404	9893	Pizu Group Holdings Limited:O	296,000	59,792		0.01	2016-07-20
1405	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,000	9,300		0.01	2016-07-28
1406	1509	Harmonicare Medical Holdings Limited:O	71,000	308,140		0.01	2016-07-26
1407	2662	MH Development Limited:O	100,000	168,000		0.01	2016-05-12
1408	8228	National Arts Group Holdings Limited:O	368,000	62,560		0.01	2016-07-25
1409	6822	King's Flair International (Holdings) Limited:O	64,000	72,960		0.01	2015-11-27
1410	0498	Blue River Holdings Limited:O	416,402	64,126		0.01	2016-07-25
1411	3900	Greentown China Holdings Limited:O	196,500	1,102,365		0.01	2016-07-20
1412	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	156,000	566,280		0.01	2016-08-04
1413	0566	Hanergy Thin Film Power Group Limited:O	3,760,000	14,701,600	*	0.01	2016-02-15
1414	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	276,660	1,117,706		0.01	2016-04-12
1415	0346	Yanchang Petroleum International Limited:O	1,090,000	233,260		0.01	2016-05-24
1416	1366	Jiangnan Group Limited:O	366,000	494,100		0.01	2016-03-30
1417	1030	SEAZEN GROUP LIMITED:O	506,000	637,560		0.01	2016-08-03
1418	0823	Link Real Estate Investment Trust:Unit	200,747	10,970,824		0.01	2016-08-01
1419	1560	Star Group Asia Limited:O	20,000	61,000		0.01	2016-08-03
1420	1260	Wonderful Sky Financial Group Holdings Limited:O	106,000	212,000		0.01	2015-11-06
1421	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-04-02
1422	1302	LifeTech Scientific Corporation:O	354,000	513,300		0.01	2016-07-27
1423	1113	CK Asset Holdings Limited (KY):O	339,799	18,485,066		0.01	2016-08-03
1424	0970	New Sparkle Roll International Group Limited:O	261,004	116,147		0.01	2016-03-09
1425	8027	KPM Holding Limited:O	35,000	192,500		0.01	2016-04-07
1426	1786	CRCC High-Tech Equipment Corporation Limited:H	46,500	181,815		0.01	2016-07-28
1427	0144	China Merchants Port Holdings Company Limited:O	226,930	4,969,767		0.01	2016-08-04
1428	1273	Hong Kong Finance Group Limited:O	36,000	28,800		0.01	2015-09-01
1429	2330	China Uptown Group Company Limited:O	132,000	41,580		0.01	2016-07-26
1430	0320	COMPUTIME GROUP LIMITED:O	72,000	75,600		0.01	2016-06-21
1431	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	346,000	311,400		0.01	2016-07-28
1432	0751	Skyworth Group Limited:O	252,992	1,563,491		0.01	2016-07-26
1433	0610	WAI KEE HOLDINGS LIMITED:O	68,000	173,400		0.01	2015-04-09
1434	1612	Vincent Medical Holdings Limited:O	54,000	49,680		0.01	2016-08-03
1435	8280	China Digital Video Holdings Limited:O	52,000	72,800		0.01	2016-08-03
1436	1086	Goodbaby International Holdings Limited:O	93,000	332,940		0.01	2016-07-14
1437	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	208,000	91,520		0.01	2016-07-13
1438	8360	Basic House New Life Group Limited:O	40,000	16,800		0.01	2016-08-03
1439	8213	StarGlory Holdings Company Limited:O	230,000	27,830		0.01	2016-04-15
1440	2869	Greentown Service Group Co. Ltd.:O	230,000	669,300		0.01	2016-08-03
1441	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	539,500		0.01	2016-05-19
1442	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	71,200		0.01	2016-06-21
1443	0832	Central China Real Estate Limited:O	201,704	308,607		0.01	2016-07-08
1444	2198	China Sanjiang Fine Chemicals Company Limited:O	82,000	132,840		0.01	2016-07-29
1445	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	154,366	202,219		0.01	2016-08-03
1446	3333	China Evergrande Group:O	1,113,500	5,734,525		0.01	2016-07-29
1447	0891	Trinity Limited (BM):O	142,000	83,780		0.01	2016-06-27
1448	1036	Vanke Overseas Investment Holding Company Limited:O	31,500	160,020		0.01	2015-12-03
1449	3328	Bank of Communications Co., Ltd.:H	2,805,217	14,839,598		0.01	2016-07-28
1450	1523	Plover Bay Technologies Limited:O	80,000	38,000		0.01	2016-08-04
1451	0854	Willas-Array Electronics (Holdings) Limited:O	6,000	21,300		0.01	2015-09-02
1452	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	613,000	459,750		0.01	2016-07-25
1453	2386	SINOPEC Engineering (Group) Co., Ltd.:H	113,500	771,800		0.01	2016-07-14
1454	1310	HKBN Ltd.:O	78,000	718,380		0.01	2016-05-18
1455	0685	Media Chinese International Limited (BM):O	130,000	169,000		0.01	2015-05-05
1456	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	11,300		0.01	2014-05-26
1457	0556	Pan Asia Environmental Protection Group Limited:O	64,000	96,000		0.01	2016-08-04
1458	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	87,000		0.01	2016-07-04
1459	0062	Transport International Holdings Limited:O	30,891	665,701		0.01	2016-07-21
1460	8282	Gameone Holdings Limited:O	12,000	9,360		0.01	2016-08-01
1461	2326	New Provenance Everlasting Holdings Limited:O	1,535,000	644,700		0.01	2016-07-26
1462	8117	China Primary Energy Holdings Limited:O	69,123	71,197		0.01	2016-06-13
1463	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	79,000	292,300		0.01	2016-07-20
1464	1387	China Dili Group:O	3,244,000	677,996		0.01	2016-08-03
1465	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	390,000	546,000		0.01	2016-08-01
1466	2202	China Vanke Company Limited:H	95,145	1,769,697		0.01	2016-08-04
1467	1070	TCL Electronics Holdings Limited:O	125,100	536,679		0.01	2016-07-19
1468	1539	Unity Group Holdings International Limited:O	36,000	51,840		0.01	2016-08-04
1469	1263	PC Partner Group Limited:O	30,000	25,800		0.01	2016-07-18
1470	1361	361 Degrees International Limited:O	148,000	365,560		0.01	2016-06-30
1471	1369	Wuzhou International Holdings Limited:O	356,000	277,680		0.01	2016-06-29
1472	1181	Tang Palace (China) Holdings Limited:O	30,000	55,500		0.01	2015-04-02
1473	0059	Skyfame Realty (Holdings) Limited:O	184,954	205,299		0.01	2016-07-29
1474	0668	Doyen International Holdings Limited:O	90,000	31,950		0.01	2016-05-04
1475	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	35,520		0.01	2016-08-03
1476	1111	Chong Hing Bank Limited:O	45,802	762,145		0.01	2016-08-03
1477	2020	ANTA Sports Products Limited:O	175,000	3,125,500		0.01	2016-08-04
1478	3886	Town Health International Medical Group Limited:O	542,200	677,750		0.01	2016-08-03
1479	0073	ASIAN CITRUS HOLDINGS LIMITED:O	87,000	57,420		0.01	2016-07-04
1480	2888	STANDARD CHARTERED PLC:O	228,077	14,608,332		0.01	2016-08-04
1481	3799	Dali Foods Group Company Limited:O	942,000	4,267,260		0.01	2016-07-05
1482	0813	Shimao Group Holdings Limited:O	237,500	2,403,500		0.01	2016-08-01
1483	0365	Sino ICT Holdings Limited:O	100,000	169,000		0.01	2016-06-02
1484	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	268,000	3,462,560		0.01	2016-08-04
1485	0960	Longfor Group Holdings Limited:O	398,000	4,234,720		0.01	2016-07-06
1486	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	267,000	3,300,120		0.01	2016-08-03
1487	8267	Linekong Interactive Group Co., Ltd.:O	25,000	106,250		0.01	2016-05-12
1488	0241	Alibaba Health Information Technology Limited:O	554,000	2,963,900		0.01	2016-07-29
1489	1768	Bracell Limited (BM):O	229,000	483,190		0.01	2016-06-24
1490	0564	ZMJ Group Company Limited (CN):H	16,200	52,164		0.01	2016-03-09
1491	0161	AVIC International Holdings Limited:H	22,000	97,900		0.01	2016-04-15
1492	1452	Denox Environmental & Technology Holdings Limited:O	33,000	24,750		0.01	2016-05-12
1493	3600	MODERN DENTAL GROUP LIMITED:O	66,000	204,600		0.01	2016-07-12
1494	6196	Bank of Zhengzhou Co., Ltd.:H	100,000	460,000		0.01	2016-04-11
1495	1308	SITC International Holdings Company Limited:O	172,000	777,440		0.01	2016-06-28
1496	0933	Brightoil Petroleum (Holdings) Limited:O	665,280	1,456,963		0.01	2016-07-28
1497	1836	Stella International Holdings Limited:O	51,500	687,010		0.01	2016-06-22
1498	0378	FDG Kinetic Limited:O	332,500	415,625		0.01	2016-07-15
1499	0880	SJM Holdings Limited:O	366,000	1,760,460		0.01	2016-08-03
1500	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	38,000	231,420		0.01	2016-06-06
1501	0002	CLP HOLDINGS LIMITED:O	161,791	12,708,683		0.01	2016-08-03
1502	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,271,978	80,330,604		0.01	2016-08-04
1503	0631	Sany Heavy Equipment International Holdings Company Limited:O	192,500	240,625		0.01	2016-05-19
1504	0670	China Eastern Airlines Corporation Limited:H	292,000	1,243,920		0.01	2016-07-26
1505	0480	HKR INTERNATIONAL LIMITED:O	84,540	283,209		0.01	2016-07-12
1506	2601	China Pacific Insurance (Group) Co., Ltd.:H	173,600	4,756,640		0.01	2016-08-04
1507	1982	NAMESON HOLDINGS LIMITED:O	128,000	162,560		0.01	2016-07-19
1508	3908	China International Capital Corporation Limited:H	93,600	1,053,936		0.01	2016-07-28
1509	1681	Consun Pharmaceutical Group Limited:O	60,000	227,400		0.01	2016-08-04
1510	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	63,360	*	0.01	2016-06-28
1511	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	93,718	769,425		0.01	2016-07-29
1512	0538	Ajisen (China) Holdings Limited:O	66,000	219,120		0.01	2015-09-02
1513	0295	KONG SUN HOLDINGS LIMITED:O	902,257	351,880	*	0.01	2016-04-05
1514	87001	Hui Xian Real Estate Investment Trust:Unit	327,242	1,145,347		0.01	2016-07-21
1515	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	655,900		0.01	2016-07-13
1516	8279	AGTech Holdings Limited:O	293,935	561,416		0.01	2016-08-03
1517	0530	Goldin Financial Holdings Limited:O	415,635	1,886,983		0.01	2016-08-04
1518	0522	ASMPT Limited:O	24,100	1,508,660		0.01	2016-08-01
1519	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	36,000	77,760		0.01	2015-06-16
1520	0798	China Electronics Optics Valley Union Holding Company Limited:O	472,000	358,720		0.01	2016-08-03
1521	2323	Renco Holdings Group Limited (BM):O	70,000	161,000		0.01	2016-07-22
1522	0844	Greatime International Holdings Limited:O	24,000	38,160		0.01	2016-08-01
1523	1616	A Metaverse Company:O	60,000	98,400		0.01	2016-08-04
1524	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	159,352	2,138,504		0.01	2016-07-20
1525	0929	IPE GROUP LIMITED:O	60,000	100,800		0.01	2016-07-20
1526	2178	Petro-king Oilfield Services Limited:O	98,214	29,955		0.01	2016-08-01
1527	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	79,200		0.01	2016-04-12
1528	0321	TEXWINCA HOLDINGS LIMITED:O	78,000	477,360		0.01	2016-07-18
1529	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	271,000	3,327,880		0.01	2016-07-29
1530	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	103,000	3,424,750		0.01	2016-07-28
1531	0802	China e-Wallet Payment Group Limited:O	85,501	41,895		0.01	2016-07-22
1532	8088	8088 Investment Holdings Limited:O	518,640	47,196		0.01	2016-07-27
1533	1341	Hao Tian International Construction Investment Group Limited:O	56,000	70,560		0.01	2016-08-04
1534	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	58,000	189,080		0.01	2016-07-29
1535	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	24,000		0.01	2016-04-12
1536	2349	China City Infrastructure Group Limited:O	128,080	63,400		0.01	2016-06-10
1537	1813	KWG Group Holdings Limited:O	169,529	801,872		0.01	2016-07-12
1538	0533	GOLDLION HOLDINGS LIMITED:O	54,000	163,620		0.01	2016-05-26
1539	1822	China Wood International Holding Co., Limited:O	355,000	94,075		0.01	2016-06-15
1540	0951	CHAOWEI POWER HOLDINGS LIMITED:O	56,000	300,160		0.01	2016-07-22
1541	0163	Emperor International Holdings Limited:O	199,853	357,737		0.01	2016-06-06
1542	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	197,315	9,007,430		0.01	2016-08-04
1543	0989	China Changbaishan International Holdings Limited:O	65,000	76,050		0.01	2015-09-29
1544	3698	Huishang Bank Corporation Limited:H	170,000	610,300		0.01	2016-07-27
1545	1513	Livzon Pharmaceutical Group Inc.:H	7,800	305,760		0.01	2016-08-03
1546	2768	Jiayuan International Group Limited:O	100,000	248,000		0.01	2016-08-04
1547	0577	South Shore Holdings Limited:O	49,082	150,682		0.01	2016-08-04
1548	0069	SHANGRI-LA ASIA LIMITED:O	190,000	1,609,300		0.01	2016-01-26
1549	2686	AAG Energy Holdings Limited:O	173,000	231,820		0.01	2016-07-11
1550	0342	NewOcean Energy Holdings Limited:O	76,880	181,437		0.01	2016-03-16
1551	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,233,144	9,963,804		0.01	2016-08-04
1552	1268	China MeiDong Auto Holdings Limited:O	56,000	51,520		0.01	2016-08-01
1553	0673	China Health Group Limited:O	119,350	19,215	*	0.01	2016-04-22
1554	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	184,736	2,785,819		0.01	2016-08-04
1555	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	40,000	1,400		0.01	2016-05-05
1556	1380	China Kingstone Mining Holdings Limited:O	240,000	18,960		0.01	2016-06-24
1557	2186	Luye Pharma Group Ltd.:O	168,500	869,460		0.01	2016-07-29
1558	1299	AIA Group Limited:O	604,400	29,071,640		0.01	2016-08-04
1559	0270	GUANGDONG INVESTMENT LIMITED:O	314,000	3,805,680		0.01	2016-08-01
1560	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	40,000	230,800		0.01	2016-07-29
1561	3608	Yongsheng Advanced Materials Company Limited:O	20,000	25,800		0.01	2016-07-29
1562	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	57,001	416,107		0.00	2016-06-16
1563	2300	AMVIG Holdings Limited:O	46,000	131,100		0.00	2015-12-03
1564	1918	Sunac China Holdings Limited:O	168,000	866,880		0.00	2016-07-22
1565	2199	Regina Miracle International (Holdings) Limited:O	60,000	519,000		0.00	2016-08-03
1566	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	876,800		0.00	2016-06-29
1567	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	246,000	2,122,980		0.00	2016-08-04
1568	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,500	683,410		0.00	2016-07-29
1569	1233	Times China Holdings Limited:O	83,000	261,450		0.00	2016-08-04
1570	1881	Regal Real Estate Investment Trust:Unit	156,696	329,062		0.00	2016-08-04
1571	0636	KLN Logistics Group Limited (BM):O	81,500	920,950		0.00	2016-07-25
1572	1968	Peak Sport Products Co., Limited:O	114,000	270,180		0.00	2016-07-29
1573	3966	China Baofeng (International) Limited:O	24,000	96,240		0.00	2016-06-08
1574	0255	Lung Kee Group Holdings Limited:O	30,000	65,400		0.00	2016-07-07
1575	0877	OM Technologies (Group) Limited:O	35,000	103,250		0.00	2016-08-03
1576	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	99,200		0.00	2015-12-23
1577	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	57,960		0.00	2014-08-25
1578	1738	Feishang Anthracite Resources Limited:O	64,700	87,345		0.00	2016-04-13
1579	0527	China Ruifeng Renewable Energy Holdings Limited:O	84,000	57,960		0.00	2016-04-19
1580	0206	CM Energy Tech Co., Ltd.:O	33,000	34,650		0.00	2015-10-12
1581	1297	Sinosoft Technology Group Limited:O	48,000	214,080		0.00	2016-07-25
1582	0136	China Ruyi Holdings Limited:O	3,412,413	989,600		0.00	2016-07-21
1583	3389	Hengdeli Holdings Limited:O	221,400	185,976		0.00	2016-07-06
1584	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	54,114	75,760		0.00	2016-03-31
1585	1991	Ta Yang Group Holdings Limited:O	36,000	53,280		0.00	2016-07-29
1586	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,000	149,440		0.00	2016-04-21
1587	0220	Uni-President China Holdings Ltd.:O	194,200	1,169,084		0.00	2016-08-04
1588	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	143,040		0.00	2016-07-26
1589	1332	Touyun Biotech Group Limited:O	316,575	104,470		0.00	2016-08-04
1590	0100	CLEAR MEDIA LIMITED (BM):O	24,000	171,120		0.00	2014-08-04
1591	0047	Hop Hing Group Holdings Limited:O	444,000	43,512		0.00	2016-04-06
1592	1448	Fu Shou Yuan International Group Limited:O	90,000	481,500		0.00	2016-07-15
1593	0542	China Cultural Tourism and Agriculture Group Limited:O	243,400	33,346		0.00	2016-04-21
1594	0633	China All Access (Holdings) Limited:O	82,000	188,600		0.00	2016-08-03
1595	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	28,000	63,000		0.00	2016-06-14
1596	0883	CNOOC LIMITED:O	1,857,000	16,935,840		0.00	2016-08-04
1597	3933	United Laboratories International Holdings Limited (The):O	67,500	203,850		0.00	2016-04-18
1598	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	112,480		0.00	2016-03-24
1599	0086	SUN HUNG KAI & CO. LIMITED:O	91,000	417,690		0.00	2016-03-24
1600	0659	CTF Services Limited (BM):O	157,204	2,018,499		0.00	2016-07-06
1601	2382	Sunny Optical Technology (Group) Company Limited:O	45,000	1,377,000		0.00	2016-08-03
1602	0586	China Conch Venture Holdings Limited:O	74,000	1,093,720		0.00	2016-08-03
1603	1980	Tian Ge Interactive Holdings Limited:O	53,000	231,080		0.00	2016-07-29
1604	0352	Fortune Sun (China) Holdings Limited:O	10,000	10,900		0.00	2016-07-11
1605	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	196,064	533,294		0.00	2016-07-28
1606	1638	Kaisa Group Holdings Ltd.:O	204,839	319,549	*	0.00	2016-03-31
1607	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	136,000	255,680		0.00	2016-07-28
1608	0499	Qingdao Holdings International Limited:O	19,864	26,022		0.00	2016-07-28
1609	1469	Get Nice Financial Group Limited:O	99,425	104,396		0.00	2016-08-04
1610	1368	Xtep International Holdings Limited:O	85,000	344,250		0.00	2016-08-01
1611	2238	Guangzhou Automobile Group Co., Ltd.:H	84,407	844,070		0.00	2016-08-01
1612	1083	Towngas Smart Energy Company Limited:O	103,291	489,599		0.00	2016-07-18
1613	0884	CIFI Holdings (Group) Co. Ltd.:O	254,000	513,080		0.00	2016-06-15
1614	2168	AirPower Technologies Limited:O	71,000	193,120		0.00	2016-07-13
1615	2068	China Aluminum International Engineering Corporation Limited:H	15,000	24,000		0.00	2015-11-27
1616	0976	Chiho Environmental Group Limited:O	60,000	305,400		0.00	2016-08-03
1617	1303	Huili Resources (Group) Limited:O	60,000	118,800	*	0.00	2016-08-03
1618	2688	ENN Energy Holdings Limited:O	40,000	1,488,000		0.00	2016-07-22
1619	2356	DAH SING BANKING GROUP LIMITED:O	51,531	766,781		0.00	2016-07-26
1620	0605	China Financial Services Holdings Limited:O	140,000	82,600		0.00	2016-07-21
1621	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	546,440		0.00	2016-08-03
1622	1146	Huicheng International Holdings Limited:O	124,000	46,500		0.00	2016-07-29
1623	1234	China Lilang Limited:O	43,000	207,260		0.00	2016-07-21
1624	8337	Directel Holdings Limited:O	110,000	20,350		0.00	2015-12-28
1625	1109	CHINA RESOURCES LAND LIMITED:O	244,279	4,675,500		0.00	2016-07-26
1626	0006	Power Assets Holdings Limited:O	75,157	5,768,300		0.00	2016-07-26
1627	1253	China Greenland Broad Greenstate Group Company Limited:O	116,000	139,200		0.00	2016-07-14
1628	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	514,800		0.00	2016-08-03
1629	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	76,000	21,660		0.00	2016-05-17
1630	6833	Sinco Pharmaceuticals Holdings Limited:O	56,000	31,920		0.00	2016-06-22
1631	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,442	130,316		0.00	2015-07-27
1632	3899	CIMC Enric Holdings Limited:O	66,000	205,920		0.00	2016-07-15
1633	0291	China Resources Beer (Holdings) Company Limited:O	82,674	1,302,942		0.00	2016-07-21
1634	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	105,350	290,766		0.00	2016-07-08
1635	0267	CITIC Limited (HK):O	971,000	11,399,540		0.00	2016-08-03
1636	8346	TEM Holdings Limited:O	20,000	22,200		0.00	2016-08-01
1637	0458	TRISTATE HOLDINGS LIMITED:O	9,000	16,830		0.00	2014-03-11
1638	2778	Champion Real Estate Investment Trust:Unit	191,117	873,405		0.00	2016-08-04
1639	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	49,360		0.00	2015-12-02
1640	1866	CHINA XLX FERTILISER LTD.:O	33,000	72,600		0.00	2016-03-15
1641	0093	Zero Fintech Group Limited (BM):O	64,000	40,960		0.00	2016-06-29
1642	3398	CHINA TING GROUP HOLDINGS LIMITED:O	68,000	24,480		0.00	2015-09-14
1643	8143	Good Fellow Healthcare Holdings Limited:O	54,666	19,680		0.00	2016-07-18
1644	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	94,000	109,040	*	0.00	2016-04-05
1645	0819	Tianneng Power International Limited:O	36,000	203,040		0.00	2016-08-03
1646	0142	FIRST PACIFIC COMPANY LIMITED:O	135,645	797,593		0.00	2016-08-04
1647	1372	China Carbon Neutral Development Group Limited:O	6,285	30,168		0.00	2016-02-22
1648	1426	Spring Real Estate Investment Trust:Unit	35,000	123,200		0.00	2016-03-15
1649	2223	Casablanca Group Limited (KY):O	8,000	10,640		0.00	2016-06-22
1650	1038	CK Infrastructure Holdings Limited:O	82,000	5,690,800		0.00	2016-08-04
1651	0019	SWIRE PACIFIC LIMITED:A	28,000	2,524,200		0.00	2016-08-04
1652	1958	BAIC Motor Corporation Limited:H	64,500	448,275		0.00	2016-08-01
1653	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,001	1,140,836		0.00	2016-04-01
1654	1963	Bank of Chongqing Co., Ltd.:H	48,000	284,640		0.00	2016-03-04
1655	1193	China Resources Gas Group Limited:O	67,500	1,559,250		0.00	2016-06-03
1656	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	135,634	1,421,444		0.00	2016-07-28
1657	6868	Tenfu (Cayman) Holdings Company Limited:O	37,000	92,500		0.00	2015-07-08
1658	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	178,000	1,246,000		0.00	2016-06-10
1659	1586	China Leon Inspection Holding Limited:O	12,000	12,360		0.00	2016-07-29
1660	1557	K. H. Group Holdings Limited:O	12,000	12,360		0.00	2016-08-03
1661	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	275,800		0.00	2016-08-01
1662	1382	Pacific Textiles Holdings Limited:O	43,000	481,600		0.00	2016-08-04
1663	1999	Man Wah Holdings Limited:O	108,000	627,480		0.00	2016-08-04
1664	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	275,949	7,064,294		0.00	2016-08-03
1665	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	60,000		0.00	2016-08-03
1666	2278	Hailan Holdings Limited:O	8,000	32,640		0.00	2016-07-19
1667	1176	Zhuguang Holdings Group Company Limited:O	128,000	175,360		0.00	2015-07-28
1668	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	32,000		0.00	2015-08-27
1669	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	116,600	740,410		0.00	2016-07-19
1670	1438	NIRVANA ASIA LTD:O	69,000	196,650		0.00	2016-08-04
1671	1869	Kafelaku Coffee Holding Limited:O	20,000	37,800		0.00	2016-07-15
1672	1447	SFK Construction Holdings Limited:O	10,000	22,400		0.00	2016-07-29
1673	1039	Changyou International Group Limited:O	38,000	45,220		0.00	2016-03-23
1674	1636	China Metal Resources Utilization Limited:O	52,000	153,920		0.00	2016-07-06
1675	8207	Chong Sing Holdings FinTech Group Limited:O	101,600	333,248		0.00	2016-07-26
1676	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	21,600		0.00	2016-07-26
1677	1099	SINOPHARM GROUP CO. LTD.:H	28,800	1,113,120		0.00	2016-08-04
1678	2286	Chen Xing Development Holdings Limited:O	12,000	21,240		0.00	2016-05-09
1679	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	1,354,500		0.00	2016-08-04
1680	0004	Wharf (Holdings) Limited (The):O	71,613	3,645,102		0.00	2016-08-04
1681	6823	HKT Limited (KY):O	178,619	2,125,566		0.00	2016-07-28
1682	1389	Major Holdings Limited (KY):O	56,000	118,720		0.00	2016-08-04
1683	1578	BANK OF TIANJIN CO., LTD.:H	40,000	294,400		0.00	2016-05-25
1684	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,516	7,056,073		0.00	2016-08-04
1685	0468	Greatview Aseptic Packaging Company Limited:O	30,000	123,900		0.00	2015-03-27
1686	1908	C&D International Investment Group Limited:O	8,000	27,440		0.00	2015-11-11
1687	6198	Qingdao Port International Co., Ltd.:H	19,000	64,220		0.00	2016-07-29
1688	1219	Tenwow International Holdings Limited:O	45,000	97,200		0.00	2016-04-15
1689	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	41,400		0.00	2016-03-08
1690	6818	China Everbright Bank Company Limited:H	147,000	502,740		0.00	2016-06-28
1691	1125	LAI FUNG HOLDINGS LIMITED:O	332,510	48,546		0.00	2016-07-08
1692	1570	WEIYE HOLDINGS LIMITED:O	4,000	11,840		0.00	2016-05-16
1693	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	136,800		0.00	2016-02-22
1694	0598	SINOTRANS LIMITED:H	43,000	157,810		0.00	2016-08-03
1695	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	26,160		0.00	2016-06-17
1696	1226	China Investment and Finance Group Limited (KY):O	37,600	9,400		0.00	2016-08-03
1697	0973	L'Occitane International S.A.:O	29,500	475,540		0.00	2016-07-29
1698	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,002	189,307		0.00	2015-06-04
1699	1736	China Parenting Network Holdings Limited:O	20,000	47,400		0.00	2016-05-17
1700	0083	SINO LAND COMPANY LIMITED:O	118,793	1,596,578		0.00	2016-07-28
1701	2678	Texhong International Group Limited:O	17,000	182,920		0.00	2016-07-29
1702	1198	Royale Home Holdings Limited:O	33,750	10,631		0.00	2015-10-30
1703	2282	MGM China Holdings Limited:O	72,400	787,712		0.00	2016-07-29
1704	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	9,500		0.00	2016-03-03
1705	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,500	33,345		0.00	2016-04-19
1706	0401	Wanjia Group Holdings Limited:O	11,933	5,728		0.00	2016-05-24
1707	1250	Shandong Hi-Speed New Energy Group Limited:O	460,000	80,500		0.00	2016-08-04
1708	1282	Renze Harvest International Limited:O	396,000	324,720		0.00	2016-04-26
1709	1230	Yashili International Holdings Ltd:O	87,000	147,030		0.00	2016-05-31
1710	0475	Central Development Holdings Limited:O	6,000	7,980		0.00	2014-03-07
1711	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,395		0.00	2016-05-25
1712	0817	China Jinmao Holdings Group Limited:O	190,120	416,363		0.00	2016-05-27
1713	1700	Springland International Holdings Limited:O	42,000	42,840		0.00	2016-05-27
1714	1530	3SBio Inc.:O	44,500	326,630		0.00	2016-08-04
1715	1882	Haitian International Holdings Limited:O	28,000	366,240		0.00	2016-07-13
1716	0472	New Silkroad Culturaltainment Limited:O	40,000	59,200		0.00	2016-05-17
1717	0650	Productive Technologies Company Limited (BM):O	27,500	66,000		0.00	2016-07-20
1718	1928	Sands China Ltd.:O	137,200	4,061,120		0.00	2016-08-04
1719	0993	XinKong International Capital Holdings Limited:O	56,000	109,760		0.00	2016-04-28
1720	0996	Carnival Group International Holdings Limited:O	268,800	255,360		0.00	2016-08-04
1721	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	73,320		0.00	2016-06-28
1722	6166	China VAST Industrial Urban Development Company Limited:O	27,000	83,700		0.00	2016-06-14
1723	0303	VTECH HOLDINGS LIMITED:O	4,100	347,680		0.00	2016-06-01
1724	0945	MANULIFE FINANCIAL CORPORATION:O	31,729	3,369,620		0.00	2016-07-04
1725	2666	Genertec Universal Medical Group Company Limited:O	27,500	145,750		0.00	2016-08-04
1726	0101	HANG LUNG PROPERTIES LIMITED:O	72,000	1,182,240		0.00	2016-07-27
1727	2028	Jolimark Holdings Limited:O	10,000	16,300		0.00	2015-06-18
1728	1532	China Partytime Culture Holdings Limited:O	12,000	12,960		0.00	2016-07-11
1729	1004	China Smarter Energy Group Holdings Limited:O	123,600	71,688		0.00	2016-06-14
1730	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	26,055	823,338		0.00	2016-05-24
1731	1128	Wynn Macau, Limited:O	82,000	982,360		0.00	2016-08-04
1732	0878	SOUNDWILL HOLDINGS LIMITED:O	4,368	54,338		0.00	2015-07-07
1733	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	27,200		0.00	2013-01-18
1734	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	25,700		0.00	2015-02-24
1735	0593	DreamEast Group Limited:O	4,000	37,560		0.00	2014-07-10
1736	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,294	365,437		0.00	2016-08-03
1737	0258	TOMSON GROUP LIMITED:O	26,000	65,000		0.00	2016-06-21
1738	0851	Sheng Yuan Holdings Limited:O	53,624	12,387		0.00	2016-07-18
1739	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	40,350		0.00	2016-07-20
1740	3788	China Hanking Holdings Limited:O	27,000	19,710		0.00	2016-07-28
1741	0941	China Mobile Limited (HK):O	299,415	28,459,396		0.00	2016-08-03
1742	1432	China Shengmu Organic Milk Limited:O	92,000	142,600		0.00	2016-07-11
1743	0021	Great China Holdings (Hong Kong) Limited:O	47,500	8,788		0.00	2015-09-15
1744	2313	Shenzhou International Group Holdings Limited:O	20,000	814,000		0.00	2016-05-23
1745	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,006	1,126,988		0.00	2016-07-28
1746	3668	Chinalco Mining Corporation International:O	158,000	162,740		0.00	2016-05-26
1747	0087	SWIRE PACIFIC LIMITED:B	40,000	637,600		0.00	2016-07-28
1748	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,000	51,180		0.00	2016-07-13
1749	1493	China Ruyi Holdings Limited:Wrnt	53,565	2,250		0.00	2016-06-07
1750	2066	Shengjing Bank Co., Ltd.:H	20,000	182,800		0.00	2016-07-07
1751	1966	China SCE Group Holdings Limited:O	44,400	75,036		0.00	2015-06-25
1752	2203	Brainhole Technology Limited:O	10,000	7,800		0.00	2016-03-24
1753	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	209,440		0.00	2016-07-25
1754	2283	TK Group (Holdings) Limited:O	10,000	19,100		0.00	2016-07-07
1755	3688	Top Spring International Holdings Limited:O	14,000	36,540		0.00	2016-06-03
1756	0687	Tysan Holdings Limited:O	10,000	45,200	*	0.00	2016-05-18
1757	6880	Tempus Holdings Limited:O	4,000	10,720		0.00	2015-12-21
1758	1972	SWIRE PROPERTIES LIMITED:O	66,350	1,446,430		0.00	2016-07-28
1759	1021	MIDAS HOLDINGS LIMITED (SG):O	19,000	26,600		0.00	2013-06-07
1760	0151	Want Want China Holdings Limited:O	143,000	659,230		0.00	2016-07-29
1761	1589	China Logistics Property Holdings Co., Ltd:O	31,000	100,750		0.00	2016-07-21
1762	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	202,184	139,507		0.00	2016-07-06
1763	2399	China Anchu Energy Storage Group Limited:O	5,000	10,800		0.00	2015-05-06
1764	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	41,000		0.00	2016-04-20
1765	0159	Brockman Mining Limited:O	85,080	11,060		0.00	2016-08-03
1766	1622	Redco Properties Group Limited:O	18,000	100,800		0.00	2016-08-03
1767	3709	EEKA Fashion Holdings Limited:O	5,000	56,400		0.00	2016-07-19
1768	0098	Xingfa Aluminium Holdings Limited:O	4,000	10,600		0.00	2015-04-22
1769	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	6,100		0.00	2016-07-19
1770	0329	OCI International Holdings Limited:O	10,070	7,049		0.00	2016-07-13
1771	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	96,960		0.00	2016-07-21
1772	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,137	139,891		0.00	2016-04-05
1773	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,500	835,475		0.00	2016-08-03
1774	1378	China Hongqiao Group Limited:O	63,500	363,855		0.00	2016-07-20
1775	3996	China Energy Engineering Corporation Limited (CN):H	80,000	96,800		0.00	2016-07-06
1776	1027	China Jicheng Holdings Limited:O	625,000	128,750		0.00	2016-08-01
1777	1159	Smart Digital Technology Group Limited:O	4,000	8,800		0.00	2016-03-21
1778	8281	China Golden Classic Group Limited:O	8,000	3,520		0.00	2016-07-22
1779	1197	China Hengshi Foundation Company Limited:O	8,000	18,400		0.00	2015-12-30
1780	0607	Fullshare Holdings Limited:O	125,000	413,750		0.00	2016-07-25
1781	1145	Courage Investment Group Limited:O	1,000	5,110		0.00	2016-03-21
1782	2111	Best Pacific International Holdings Limited:O	8,000	44,240		0.00	2016-07-26
1783	0332	Yuan Heng Gas Holdings Limited:O	44,200	24,310		0.00	2015-12-16
1784	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	14,800		0.00	2016-07-20
1785	1293	Grand Baoxin Auto Group Limited:O	19,431	82,387	*	0.00	2016-06-27
1786	1231	Newton Resources Ltd:O	30,000	21,600		0.00	2015-11-26
1787	0369	Wing Tai Properties Limited:O	10,000	46,600		0.00	2016-04-13
1788	1031	Kingston Financial Group Limited:O	97,181	339,162		0.00	2016-07-15
1789	1277	Kinetic Development Group Limited:O	60,000	12,000		0.00	2015-08-07
1790	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	30,600		0.00	2016-06-07
1791	1358	PW Medtech Group Limited:O	11,000	22,990		0.00	2016-05-25
1792	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	12,720		0.00	2015-12-16
1793	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	271,000		0.00	2016-07-26
1794	2016	CHINA ZHESHANG BANK CO., LTD.:H	23,000	87,630		0.00	2016-06-15
1795	1929	Chow Tai Fook Jewellery Group Limited:O	60,200	347,956		0.00	2016-07-14
1796	1600	Tian Lun Gas Holdings Limited:O	6,000	36,660		0.00	2016-07-14
1797	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	489,600		0.00	2016-07-28
1798	0251	S E A HOLDINGS LIMITED:O	4,000	74,800		0.00	2016-08-03
1799	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	9,800		0.00	2016-04-19
1800	1628	Yuzhou Group Holdings Company Limited:O	21,440	50,598		0.00	2016-07-26
1801	0288	WH Group Limited (KY):O	80,500	486,220		0.00	2016-07-29
1802	2799	China CITIC Financial Asset Management Co., Ltd.:H	135,000	417,150		0.00	2016-07-26
1803	0881	Zhongsheng Group Holdings Limited:O	11,500	59,225		0.00	2016-06-24
1804	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	8,960		0.00	2016-02-23
1805	1316	Nexteer Automotive Group Limited:O	12,000	91,200		0.00	2016-08-03
1806	1970	IMAX China Holding, Inc.:O	1,700	73,355		0.00	2016-07-27
1807	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	82,200		0.00	2016-08-01
1808	8050	Quantum Thinking Limited:O	6,000	5,880		0.00	2015-08-26
1809	0010	HANG LUNG GROUP LIMITED:O	6,000	150,000		0.00	2016-08-04
1810	2608	Sunshine 100 China Holdings Ltd:O	10,000	32,700		0.00	2015-07-23
1811	1885	China Wood Optimization (Holding) Limited:O	4,000	12,200		0.00	2016-03-11
1812	0846	Mingfa Group (International) Company Limited:O	23,000	43,470	*	0.00	2015-07-08
1813	0373	ALLIED GROUP LIMITED (HK):O	655	25,578		0.00	2015-01-08
1814	6808	SUN ART RETAIL GROUP LIMITED:O	35,000	182,350		0.00	2016-06-27
1815	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	6,000		0.00	2016-05-26
1816	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	56,880		0.00	2016-05-13
1817	3308	Golden Eagle Retail Group Limited:O	6,000	51,900		0.00	2015-05-27
1818	1528	Red Star Macalline Group Corporation Ltd.:H	3,800	30,856		0.00	2016-06-27
1819	0425	Minth Group Limited:O	4,000	102,600		0.00	2016-06-06
1820	1115	Tibet Water Resources Ltd.:O	9,000	24,390		0.00	2016-06-24
1821	0727	Crown International Corporation Limited:O	10,000	14,800		0.00	2016-07-21
1822	1565	Virscend Education Company Limited:O	10,000	45,800		0.00	2016-07-25
1823	1862	JINGRUI HOLDINGS LIMITED:O	4,000	12,000		0.00	2015-07-27
1824	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	3,810		0.00	2015-07-10
1825	8030	Fengyinhe Holdings Limited:O	5,000	5,750		0.00	2016-07-14
1826	1492	China YouYuan Dairy Holdings Company Limited:O	6,000	4,200		0.00	2016-03-22
1827	6896	Golden Throat Holdings Group Company Limited:O	2,000	16,200		0.00	2016-08-03
1828	1008	Litu Holdings Limited (KY):O	4,002	5,243		0.00	2016-02-25
1829	0940	China Animal Healthcare Ltd.:O	5,000	26,000	*	0.00	2015-02-11
1830	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,552	6,329		0.00	2015-11-27
1831	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,500	94,275		0.00	2016-08-04
1832	3380	Logan Group Company Limited:O	12,000	36,240		0.00	2016-08-01
1833	2303	Hengxing Gold Holding Company Limited:O	2,000	5,780		0.00	2016-07-18
1834	0099	Wong's International Holdings Limited:O	1,000	2,700		0.00	2015-02-13
1835	1913	PRADA S.P.A.:O	5,300	120,840		0.00	2016-07-25
1836	3813	Pou Sheng International (Holdings) Limited:O	10,250	22,653		0.00	2016-08-04
1837	1090	Da Ming International Holdings Limited:O	2,000	4,800		0.00	2015-07-20
1838	0805	GLENCORE PLC:O	21,000	400,260		0.00	2016-06-17
1839	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,000	540,800		0.00	2016-07-18
1840	1028	C.banner International Holdings Limited:O	3,000	8,220		0.00	2016-05-04
1841	6288	Fast Retailing Co., Ltd.:HDRO	600	16,200		0.00	2015-12-28
1842	8237	Link Holdings Limited (KY):O	4,000	3,680		0.00	2015-07-08
1843	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	6,320		0.00	2016-05-27
1844	0847	KAZ MINERALS LIMITED:O	390	6,045		0.00	2016-03-24
1845	2098	Zall Smart Commerce Group Ltd.:O	9,000	35,100		0.00	2016-08-04
1846	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,193	1,053		0.00	2016-04-27
1847	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,690		0.00	2016-02-24
1848	0678	Genting Hong Kong Limited:O	3,000	6,930		0.00	2014-12-12
1849	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	112	305		0.00	2015-07-22

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