CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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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	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	159,301,862	259,662,035		12.26	2016-08-04
2	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,491,899	24,084,653		2.92	2016-06-28
3	1069	China Health Technology Group Holding Company Limited:O	100,620,000	32,198,400		2.85	2016-08-04
4	8162	Loco Hong Kong Holdings Limited:O	9,490,000	5,314,400		2.37	2016-04-26
5	1202	Chengdu SIWI Science and Technology Company Limited:H	3,574,000	5,039,340		2.23	2016-08-04
6	3378	Xiamen International Port Co., Ltd:H	16,110,000	24,165,000		1.63	2016-07-21
7	8066	Phoenitron Holdings Limited:O	56,475,000	3,896,775		1.50	2016-08-03
8	0340	Tongguan Gold Group Limited:O	199,149,200	20,910,666		1.18	2016-07-19
9	2355	BAOYE GROUP COMPANY LIMITED:H	2,866,000	16,336,200		1.10	2016-08-04
10	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,630,000	2,639,100		1.09	2016-07-29
11	0418	FOUNDER HOLDINGS LIMITED:O	11,788,000	4,892,020		0.98	2016-08-01
12	2229	Changgang Dunxin Enterprise Company Limited:O	11,154,000	5,688,540	*	0.94	2016-01-21
13	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,034,000	39,459,600		0.92	2016-07-29
14	2268	Youyuan International Holdings Limited:O	10,458,200	23,426,368		0.88	2016-07-26
15	8148	Wuxi Life International Holdings Group Limited:O	7,550,000	1,736,500		0.83	2016-08-04
16	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,057,000	16,912		0.81	2016-06-06
17	0076	Elate Holdings Limited:O	18,974,411	2,068,211		0.80	2016-08-04
18	1053	Chongqing Iron & Steel Company Limited:H	4,306,000	7,147,960		0.80	2016-07-18
19	0169	Wanda Hotel Development Company Limited:O	37,179,865	28,256,697		0.79	2016-07-25
20	1073	Da Yu Financial Holdings Limited:O	7,877,200	1,929,914	*	0.79	2015-03-27
21	8103	hmvod Limited:O	927,540	769,858		0.78	2016-04-07
22	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,271,194	9,671,869		0.74	2016-07-29
23	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,678,002	22,313,284		0.73	2016-08-04
24	0347	Angang Steel Company Limited:H	7,850,511	30,538,488		0.72	2016-08-04
25	0724	Ruixin International Holdings Limited:O	98,140,000	3,827,460		0.71	2016-07-27
26	0808	Prosperity Real Estate Investment Trust:Unit	10,047,000	35,767,320		0.69	2016-08-01
27	0381	AOM International Group Company Limited:O	29,210,000	1,460,500		0.69	2016-07-28
28	1229	Nan Nan Resources Enterprise Limited:O	5,250,000	3,255,000		0.69	2015-10-08
29	2312	China Financial Leasing Group Limited:O	4,155,100	1,391,959		0.67	2016-08-03
30	3323	China National Building Material Company Limited:H	18,904,740	66,733,732		0.66	2016-08-04
31	0364	Blockchain Group Company Limited:O	129,873,390	4,935,189		0.65	2016-08-03
32	0697	Shoucheng Holdings Limited:O	56,737,000	12,822,562		0.63	2016-07-27
33	8079	Wisdomcome Group Holdings Limited:O	1,370,826	1,302,285		0.62	2016-08-04
34	1618	Metallurgical Corporation of China Ltd.:H	17,501,000	41,827,390		0.61	2016-08-04
35	0038	FIRST TRACTOR COMPANY LIMITED:H	2,434,000	9,833,360		0.61	2016-08-04
36	0681	Chinese People Holdings Company Limited:O	41,166,869	4,734,190		0.59	2016-07-11
37	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,498,000	5,588,280		0.59	2016-08-04
38	1893	China National Materials Company Limited:H	6,712,000	12,685,680		0.58	2016-08-01
39	0221	Easy One Financial Group Limited:O	26,709,232	1,896,355		0.58	2016-07-27
40	2866	COSCO SHIPPING Development Co., Ltd.:H	21,411,973	35,115,636		0.57	2016-08-03
41	0082	Crazy Sports Group Limited:O	18,442,200	7,100,247		0.56	2016-08-04
42	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,703,720	20,491,895		0.55	2016-08-04
43	2358	Jiu Rong Holdings Limited:O	24,776,000	4,211,920		0.54	2016-05-04
44	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,535,499	9,193,309		0.53	2016-08-03
45	0578	Rosan Resources Holdings Limited:O	3,716,588	486,873		0.52	2016-06-23
46	0138	CCT Fortis Holdings Limited:O	4,237,819	4,195,441		0.51	2016-08-04
47	0766	Sino Prosper (Group) Holdings Limited:O	5,645,000	1,100,775	*	0.50	2016-08-01
48	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,848,104	34,818,362		0.50	2016-08-04
49	0397	Minerva Group Holding Limited:O	11,901,305	2,094,630		0.49	2016-08-04
50	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,572,000	83,357,120		0.49	2016-07-29
51	3993	CMOC Group Limited (CN):H	19,243,000	34,060,110		0.49	2016-08-04
52	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,128,967	32,257,934		0.49	2016-08-04
53	0411	LAM SOON (HONG KONG) LIMITED:O	1,183,750	9,114,875		0.49	2013-12-10
54	0358	Jiangxi Copper Company Limited:H	6,734,001	61,346,749		0.49	2016-08-04
55	3330	Lingbao Gold Group Company Ltd.:H	1,436,000	2,857,640		0.48	2016-08-01
56	1259	Prosperous Future Holdings Limited (KY):O	4,871,000	2,240,660		0.48	2016-06-28
57	1393	Hidili Industry International Development Limited:O	9,701,000	1,891,695	*	0.47	2016-03-31
58	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,204,000	3,190,600		0.47	2016-08-04
59	8025	Asian Capital Resources (Holdings) Limited:O	8,170,000	1,634,000		0.46	2015-05-28
60	0064	GET NICE HOLDINGS LIMITED:O	31,014,923	8,374,029		0.46	2016-07-18
61	1075	CAPINFO COMPANY LIMITED:H	3,564,000	2,138,400		0.46	2016-04-05
62	3337	Anton Oilfield Services Group:O	10,158,000	7,212,180		0.46	2016-08-04
63	0123	Yuexiu Property Company Limited:O	56,664,060	56,664,060		0.46	2016-08-04
64	2878	Solomon Systech (International) Limited:O	11,200,000	3,416,000		0.45	2016-07-28
65	8045	Jiangsu NandaSoft Technology Company Limited:H	1,902,000	770,310		0.45	2015-12-15
66	1395	ELL Environmental Holdings Limited:O	4,220,000	1,835,700		0.44	2016-08-04
67	0588	Beijing North Star Company Limited:H	3,124,000	7,466,360		0.44	2016-07-22
68	6108	New Ray Medicine International Holding Limited:O	1,532,800	574,800		0.44	2016-07-11
69	0085	China Electronics Huada Technology Company Limited:O	8,948,000	16,464,320		0.44	2016-08-03
70	1149	Anxin-China Holdings Limited:O	13,492,000	5,194,420	*	0.44	2016-05-09
71	0187	Beijing Jingcheng Machinery Electric Company Limited:H	440,000	1,394,800		0.44	2016-03-02
72	0747	Shenyang Public Utility Holdings Company Limited:H	2,660,000	1,383,200		0.44	2016-07-27
73	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,299,000	2,639,200		0.43	2016-07-11
74	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,470,000	5,306,700		0.43	2016-07-28
75	0080	China New Economy Fund Limited:O	4,800,000	451,200		0.43	2016-08-04
76	1816	CGN Power Co., Ltd.:H	47,925,000	107,352,000		0.43	2016-08-04
77	0613	Planetree International Development Limited:O	39,430,000	5,047,040		0.42	2016-07-21
78	1108	Triumph New Energy Company Limited:H	1,058,000	4,634,040		0.42	2016-08-04
79	1101	China Huarong Energy Company Limited:O	9,138,400	4,295,048		0.42	2016-07-28
80	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,980,000	2,296,800	*	0.41	2015-11-13
81	0356	DT Capital Limited:O	7,770,000	644,910		0.41	2016-07-25
82	1766	CRRC Corporation Limited:H	17,824,650	126,555,015		0.41	2016-08-04
83	8179	Palinda Group Holdings Limited:O	2,656,800	504,792		0.41	2016-08-04
84	0055	Neway Group Holdings Limited:O	858,300	472,065		0.41	2016-06-17
85	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,269,629	647,511		0.40	2016-07-15
86	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,535,050	886,638		0.40	2016-06-22
87	2883	China Oilfield Services Limited:H	7,214,412	42,997,896		0.40	2016-08-04
88	0600	China Infrastructure Investment Limited:O	16,764,000	1,139,952		0.39	2016-06-30
89	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	37,372,186	25,413,086		0.39	2016-08-01
90	0195	Greentech Technology International Limited:O	19,810,000	2,436,630		0.39	2016-08-04
91	0637	Lee Kee Holdings Limited:O	3,194,000	1,628,940		0.39	2016-07-15
92	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,822,000	3,568,280		0.38	2016-07-08
93	0959	Century Entertainment International Holdings Limited:O	1,967,414	924,685		0.38	2016-06-15
94	2308	EVOC Intelligent Technology Company Limited:H	1,181,440	1,547,686		0.38	2016-04-19
95	0479	CIL HOLDINGS LIMITED:O	13,735,860	1,414,794		0.38	2016-04-26
96	0067	China Lumena New Materials Corp.:O	21,247,942	26,559,928	*	0.38	2015-04-24
97	0986	Dufu Liquor Group Limited:O	14,138,911	1,428,030		0.38	2016-08-03
98	3777	China Fiber Optic Network System Group Ltd.:O	8,100,400	5,184,256		0.38	2016-08-03
99	0390	CHINA RAILWAY GROUP LIMITED:H	15,831,430	90,714,094		0.38	2016-08-04
100	0904	China Green (Holdings) Limited:O	4,483,700	694,974		0.38	2016-07-07
101	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,607,898	2,930,409		0.38	2016-07-19
102	8296	Sino-Life Group Limited:O	2,780,000	422,560		0.37	2016-08-01
103	6881	China Galaxy Securities Co., Ltd.:H	13,711,800	94,611,420		0.37	2016-08-04
104	0024	BURWILL HOLDINGS LIMITED:O	18,739,000	3,991,407		0.37	2016-05-31
105	0745	China National Culture Group Limited:O	36,019,000	1,620,855		0.37	2016-08-04
106	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,718,000	21,278,180		0.36	2016-08-04
107	0953	Shaw Brothers Holdings Limited:O	5,164,000	5,370,560		0.36	2016-08-03
108	1133	Harbin Electric Company Limited:H	2,446,000	8,878,980		0.36	2016-07-29
109	1808	Enterprise Development Holdings Limited (KY):O	1,511,400	566,775		0.36	2016-07-19
110	0648	SoftMedx Healthcare Limited:O	14,209,850	1,051,529		0.36	2016-08-04
111	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,108,119	11,441,363		0.36	2016-08-03
112	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,638,344	7,724,531	*	0.36	2015-12-30
113	0276	Mongolia Energy Corporation Limited:O	6,395,438	1,004,084		0.36	2016-06-28
114	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	28,500	115,710		0.36	2016-07-12
115	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,467,931	984,228	*	0.36	2015-11-13
116	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	537,681	5,828,462		0.35	2016-07-27
117	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,152,000	8,415,840		0.35	2016-07-28
118	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,775,164	10,795,388		0.35	2016-08-04
119	0065	Grand Ocean Advanced Resources Company Limited:O	1,751,070	472,789		0.35	2016-06-01
120	1171	Yankuang Energy Group Company Limited:H	6,762,740	32,461,152		0.35	2016-08-04
121	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,541,667	37,375,001		0.34	2016-08-04
122	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,127,832	425,167		0.34	2016-08-01
123	8072	Roma (meta) Group Limited:O	17,156,250	720,563		0.34	2016-07-25
124	0183	Winfull Group Holdings Limited:O	10,720,000	1,951,040		0.34	2016-06-02
125	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,315,946	2,280,806		0.34	2016-07-21
126	8173	Hephaestus Holdings Limited:O	9,573,600	1,043,522	*	0.34	2016-08-04
127	0729	FDG Electric Vehicles Limited:O	73,504,767	30,504,478		0.33	2016-08-03
128	0887	Emperor Watch & Jewellery Limited:O	22,870,000	5,374,450		0.33	2016-08-04
129	1340	Huisheng International Holdings Limited:O	1,922,000	1,153,200		0.33	2016-07-21
130	1301	D&G Technology Holding Company Limited:O	2,048,000	1,761,280		0.33	2016-06-23
131	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	101,602,199	293,630,355		0.33	2016-08-04
132	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	843,200	2,681,376		0.33	2016-07-29
133	0698	TONGDA GROUP HOLDINGS LIMITED:O	18,860,000	29,987,400		0.33	2016-08-04
134	1353	FUJIAN NUOQI Co., Ltd:H	528,000	528,000	*	0.33	2014-07-25
135	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,556,119	1,226,937		0.33	2016-07-18
136	1480	Yan Tat Group Holdings Limited:O	786,000	1,744,920		0.33	2016-08-03
137	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,944,359	942,195		0.33	2016-07-27
138	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	639,949	12,799		0.33	2016-01-13
139	0596	Inspur Digital Enterprise Technology Limited:O	2,904,000	4,443,120		0.32	2016-07-28
140	8163	NOIZ Group Limited:O	5,196,500	597,598		0.32	2016-07-28
141	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,820,000	2,381,400		0.32	2016-07-19
142	0339	China Sci-Tech Industrial Investment Group Limited:O	370,000	325,600		0.32	2016-02-12
143	0503	Lansen Pharmaceutical Holdings Limited:O	1,321,000	2,311,750		0.32	2016-04-22
144	0261	GBA Holdings Limited:O	423,910,100	7,206,472		0.32	2016-08-04
145	0476	Ev Dynamics (Holdings) Limited:O	11,621,970	3,312,261		0.31	2016-07-26
146	8071	China Netcom Technology Holdings Limited:O	9,714,000	942,258		0.31	2016-06-24
147	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,152,992	401,472,881		0.31	2016-08-04
148	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,957,318	8,627,074		0.31	2016-07-29
149	1068	China Yurun Food Group Limited:O	5,576,000	6,245,120		0.31	2016-08-04
150	0612	Carmen Century Investment Limited (KY):O	3,376,800	1,198,764		0.31	2016-08-04
151	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,665,000	31,733,100		0.30	2016-08-03
152	0171	Silver Grant International Holdings Group Limited:O	7,000,095	5,740,078		0.30	2016-07-27
153	1072	Dongfang Electric Corporation Limited:H	1,032,200	6,193,200		0.30	2016-08-03
154	8222	E Lighting Group Holdings Limited:O	1,292,000	323,000		0.30	2016-06-30
155	0913	Harbour Digital Asset Capital Limited:O	1,728,441	432,110		0.30	2016-07-29
156	0428	Cocoon Holdings Limited:O	230,700	433,716		0.30	2016-07-26
157	2222	NVC International Holdings Limited:O	9,219,000	7,651,770		0.29	2016-07-18
158	8266	Zhuoxin International Holdings Limited:O	10,528,000	747,488		0.29	2016-03-29
159	1121	Golden Solar New Energy Technology Holdings Limited:O	3,164,000	2,278,080		0.29	2015-11-06
160	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,540,364	1,007,961		0.29	2016-06-03
161	0642	PALADIN LIMITED (BM):CRP	200,000	67,000		0.29	2016-05-04
162	0712	Comtec Solar Systems Group Limited:O	4,014,000	2,007,000		0.29	2016-07-18
163	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,490,000	2,682,000		0.29	2016-07-27
164	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,810,000	1,804,650		0.28	2016-07-22
165	1898	China Coal Energy Company Limited:H	11,695,126	46,780,504		0.28	2016-08-04
166	1161	WATER OASIS GROUP LIMITED:O	2,162,000	1,048,570		0.28	2016-06-29
167	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	960,000	6,892,800		0.28	2015-08-24
168	0223	Elife Holdings Limited:O	11,348,000	1,656,808		0.28	2016-06-07
169	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,423,860	655,669,190		0.28	2016-08-04
170	1251	SPT Energy Group Inc.:O	4,310,000	2,025,700		0.28	2016-08-01
171	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	393,750	850,500		0.28	2016-07-14
172	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,561,856	4,004,536		0.28	2016-08-04
173	0921	Hisense Home Appliances Group Co., Ltd.:H	1,279,000	6,458,950		0.28	2016-08-04
174	2288	Rykadan Capital Limited:O	1,322,000	1,348,440		0.28	2016-05-23
175	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,661,440	606,426		0.28	2016-07-28
176	0244	SINCERE COMPANY, LIMITED (THE):O	1,580,000	632,000		0.28	2016-07-21
177	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,991,200	21,496,328		0.27	2016-08-04
178	1163	Dejin Resources Group Company Limited:O	1,162,550	249,948	*	0.27	2016-01-15
179	0233	Mingyuan Medicare Development Company Limited:O	11,850,000	2,725,500	*	0.27	2016-06-07
180	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,896,000	10,599,360		0.27	2016-07-29
181	0591	China High Precision Automation Group Limited:O	2,773,000	3,438,520	*	0.27	2016-06-06
182	1150	MILAN STATION HOLDINGS LIMITED:O	1,804,000	1,226,720		0.27	2016-07-29
183	0717	Emperor Capital Group Limited:O	16,297,051	11,407,936		0.27	2016-08-01
184	8159	China United Venture Investment Limited:O	1,700,000	1,360,000		0.27	2016-07-04
185	0558	L.K. Technology Holdings Limited:O	2,995,000	1,482,525		0.26	2016-04-25
186	0263	GT GROUP HOLDINGS LIMITED:O	2,051,243	533,323		0.26	2016-08-01
187	8265	China Trustful Group Limited:O	4,028,000	11,238,120		0.26	2016-08-04
188	3988	BANK OF CHINA LIMITED:H	218,800,719	704,538,315		0.26	2016-08-04
189	0857	PETROCHINA COMPANY LIMITED:H	55,152,333	288,446,702		0.26	2016-08-04
190	2088	Xiwang Property Holdings Company Limited:O	3,227,429	1,081,189		0.26	2016-07-06
191	1265	Tianjin Jinran Public Utilities Company Limited:H	1,290,000	890,100		0.26	2016-01-26
192	8109	Kirin Group Holdings Limited:O	3,250,500	500,577		0.26	2016-08-03
193	1142	E&P Global Holdings Limited:O	1,316,625	283,074	*	0.26	2016-06-10
194	0282	NEXT DIGITAL LIMITED:O	6,232,000	2,586,280		0.26	2016-05-27
195	1124	COASTAL GREENLAND LIMITED:O	10,695,879	2,032,217	*	0.26	2016-06-28
196	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,884,000	1,615,040		0.25	2015-12-30
197	0757	Solargiga Energy Holdings Limited:O	8,167,997	1,339,552		0.25	2016-07-13
198	2006	Shanghai Jin Jiang Capital Company Limited:H	3,536,000	9,264,320		0.25	2016-08-04
199	1057	Zhejiang Shibao Company Limited:H	220,000	2,002,000		0.25	2016-08-04
200	1800	China Communications Construction Company Limited:H	11,206,236	97,046,004		0.25	2016-08-04
201	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,192,000	1,276,800		0.25	2016-01-27
202	0505	Xingye Alloy Materials Group Limited (KY):O	2,039,000	1,977,830		0.25	2016-05-13
203	2010	Real Nutriceutical Group Limited:O	3,989,000	2,872,080		0.25	2016-08-03
204	2889	Nickel Resources International Holdings Company Limited:O	7,708,000	1,880,752	*	0.25	2016-07-18
205	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,940,000	4,116,000		0.25	2016-07-29
206	0246	REAL GOLD MINING LIMITED:O	2,245,000	19,890,700	*	0.25	2016-05-06
207	8167	Neo Telemedia Limited:O	23,518,000	8,466,480		0.25	2016-07-18
208	0119	Poly Property Group Co., Limited:O	9,034,201	18,791,138		0.25	2016-08-04
209	1104	APAC Resources Limited:O	22,569,404	2,685,759		0.25	2016-08-03
210	0763	ZTE CORPORATION:H	1,830,096	19,325,814		0.24	2016-08-01
211	8006	Sino Splendid Holdings Limited:O	778,650	253,061		0.24	2016-07-19
212	3838	China Starch Holdings Limited:O	14,455,829	2,414,123		0.24	2016-07-21
213	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,426,000	16,826,800		0.24	2016-07-29
214	2727	Shanghai Electric Group Company Limited:H	7,156,000	23,042,320		0.24	2016-08-04
215	1690	Lap Kei Engineering (Holdings) Limited:O	3,080,000	523,600		0.24	2016-07-19
216	1333	China Zhongwang Holdings Limited:O	13,096,808	45,838,828		0.24	2016-07-26
217	1247	Miko International Holdings Limited:O	1,978,000	603,290		0.24	2016-08-04
218	3939	Wanguo Gold Group Limited:O	1,428,000	2,084,880		0.24	2016-05-25
219	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,928,000	644,192		0.24	2016-06-17
220	2468	Trony Solar Holdings Company Limited:O	3,735,000	2,353,050	*	0.24	2016-06-13
221	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,606,363	51,499,138		0.24	2016-08-01
222	1180	Paradise Entertainment Limited (BM):O	2,475,420	2,821,979		0.24	2016-05-18
223	0886	Silver Base Group Holdings Limited:O	5,339,762	3,631,038		0.23	2016-08-03
224	1064	Zhong Hua International Holdings Limited:O	1,416,600	531,225		0.23	2016-07-12
225	0271	Asiasec Properties Limited:O	2,903,700	5,633,178		0.23	2016-07-13
226	0619	South China Financial Holdings Limited:O	17,498,101	1,312,358		0.23	2016-08-03
227	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,590,000	2,504,700		0.23	2016-06-13
228	0189	DONGYUE GROUP LIMITED:O	4,860,000	6,658,200	*	0.23	2016-03-30
229	0147	International Business Settlement Holdings Limited:O	43,770,000	22,322,700		0.23	2016-06-27
230	0196	Honghua Group Limited:O	7,408,000	2,740,960		0.23	2016-08-04
231	0738	LE SAUNDA HOLDINGS LIMITED:O	1,601,000	2,529,580		0.23	2016-07-05
232	1262	Labixiaoxin Snacks Group Limited:O	3,014,000	1,748,120		0.23	2016-07-18
233	8026	China Brilliant Global Limited:O	2,479,000	867,650		0.23	2016-04-11
234	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,416,240	2,822,132		0.23	2016-08-04
235	1200	Midland Holdings Limited (BM):O	1,619,000	3,853,220		0.23	2016-08-03
236	8269	Wealth Glory Holdings Limited:O	9,258,000	490,674		0.23	2016-08-01
237	0435	Sunlight Real Estate Investment Trust:Unit	3,661,846	17,906,427		0.22	2016-08-03
238	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,117,000	12,711,460		0.22	2016-08-03
239	1137	Hong Kong Technology Venture Company Limited:O	1,807,000	2,493,660		0.22	2016-07-20
240	1830	Perfect Medical Health Management Limited (KY):O	2,500,000	1,925,000		0.22	2016-08-03
241	0603	China Oil And Gas Group Limited:O	12,969,211	7,651,834		0.22	2016-08-01
242	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	610,000	183,000		0.22	2015-07-09
243	1000	BEIJING MEDIA CORPORATION LIMITED:H	120,000	492,000		0.22	2016-01-21
244	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,030,000	2,837,270		0.22	2016-07-28
245	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,169,294	1,276,134		0.22	2016-08-03
246	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,484,000	956,340		0.22	2016-07-27
247	0850	Long Well International Holdings Limited:O	16,386,000	2,883,936		0.22	2016-07-11
248	3303	Jutal Offshore Oil Services Limited:O	1,734,000	901,680		0.22	2016-05-10
249	0103	Shougang Century Holdings Limited:O	4,156,000	831,200		0.22	2016-07-14
250	0923	Integrated Waste Solutions Group Holdings Limited:O	10,406,000	1,279,938		0.22	2016-07-18
251	0097	HENDERSON INVESTMENT LIMITED:O	6,556,607	4,196,228		0.22	2016-07-27
252	0826	Tiangong International Company Limited:O	4,762,000	2,619,100		0.21	2016-08-03
253	6051	Youzan Technology Limited:O	12,962,000	5,055,180		0.21	2016-07-26
254	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	520,000	1,404,000		0.21	2016-04-25
255	0736	China Properties Investment Holdings Limited:O	10,336,315	1,509,102		0.21	2016-08-04
256	0430	Oriental Explorer Holdings Limited:O	5,704,000	673,072		0.21	2015-11-24
257	0841	Asia Cassava Resources Holdings Limited:O	1,232,000	652,960		0.21	2016-04-25
258	2668	PAK TAK INTERNATIONAL LIMITED:O	2,970,000	2,673,000		0.21	2016-06-22
259	1020	Cybernaut International Holdings Company Limited:O	6,244,000	1,186,360		0.21	2016-08-01
260	1339	People's Insurance Company (Group) of China Limited (The):H	18,240,328	53,808,968		0.21	2016-08-04
261	0555	REXLot Holdings Limited:O	20,839,243	2,792,459		0.21	2016-08-04
262	2228	CECEP COSTIN New Materials Group Limited:O	4,852,000	2,959,720		0.21	2016-07-28
263	87001	Hui Xian Real Estate Investment Trust:Unit	11,265,394	39,428,879		0.21	2016-08-03
264	2899	ZIJIN MINING GROUP CO., LTD.:H	11,904,645	34,880,610		0.21	2016-08-04
265	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,024,000	276,480		0.21	2016-06-28
266	0128	ENM Holdings Limited (HK):O	3,396,000	1,341,420		0.21	2016-06-20
267	0182	Concord New Energy Group Limited:O	17,966,600	8,534,135		0.21	2016-08-03
268	8226	KOALA Financial Group Limited:O	2,804,000	476,680		0.21	2016-07-12
269	1033	Sinopec Oilfield Service Corporation:H	4,305,000	6,199,200		0.21	2016-07-28
270	0498	Blue River Holdings Limited:O	9,359,001	1,441,286		0.20	2016-06-14
271	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,820,183	368,712,213		0.20	2016-08-04
272	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,050,000	848,350		0.20	2016-08-04
273	1041	Lamtex Holdings Limited:O	1,400,890	320,804		0.20	2016-08-04
274	0499	Qingdao Holdings International Limited:O	1,001,016	1,311,331		0.20	2016-06-30
275	2369	Coolpad Group Limited:O	10,075,600	13,501,304		0.20	2016-08-04
276	1060	Damai Entertainment Holdings Limited (BM):O	50,587,105	83,468,723		0.20	2016-08-04
277	0670	China Eastern Airlines Corporation Limited:H	9,338,000	39,779,880		0.20	2016-08-04
278	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,391,000	1,492,040		0.20	2016-02-15
279	0449	Chigo Holding Limited:O	16,860,000	1,449,960		0.20	2016-07-20
280	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	808,000	2,924,960		0.20	2016-07-29
281	0389	China Tontine Wines Group Limited:O	4,018,000	855,834		0.20	2016-06-10
282	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,613,114	166,401,239		0.20	2016-08-04
283	8203	Kaisun Holdings Limited:O	7,370,000	287,430		0.20	2016-07-19
284	8182	China Candy Holdings Limited:O	2,620,000	272,480		0.20	2016-07-27
285	0595	AV CONCEPT HOLDINGS LIMITED:O	1,510,000	581,350		0.20	2016-07-14
286	8212	Celebrate International Holdings Limited:O	622,836	155,086		0.19	2016-01-19
287	1428	Bright Smart Securities & Commodities Group Limited:O	3,303,033	7,299,703		0.19	2016-07-27
288	0005	HSBC HOLDINGS PLC:O	38,657,813	2,048,864,089		0.19	2016-08-04
289	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,532,000	2,573,760		0.19	2016-08-04
290	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,784,874	644,563		0.19	2016-07-19
291	0493	GOME Retail Holdings Limited:O	42,289,554	37,214,808		0.19	2016-08-04
292	0230	Minmetals Land Limited:O	6,412,673	6,156,166		0.19	2016-07-13
293	1562	Cybernaut International Holdings Company Limited:Wrnt	984,000	19,680		0.19	2016-07-21
294	1280	China Qidian Guofeng Holdings Limited:O	3,270,000	3,106,500		0.19	2016-08-03
295	0653	BONJOUR HOLDINGS LIMITED:O	6,481,000	2,300,755		0.19	2016-08-01
296	1102	Enviro Energy International Holdings Limited:O	13,359,622	1,803,549		0.19	2016-08-03
297	8192	Global Token Limited:O	8,716,000	531,676		0.19	2016-07-19
298	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,131,830	4,953,664		0.19	2016-06-20
299	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	1,100,000		0.19	2016-07-26
300	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,412,039	946,066		0.19	2016-08-04
301	0190	HKC (HOLDINGS) LIMITED:O	24,649,500	3,697,425		0.19	2016-08-01
302	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,778,000	13,689,200		0.18	2016-07-14
303	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,665,600	1,449,072		0.18	2016-05-24
304	0156	LIPPO CHINA RESOURCES LIMITED:O	16,844,087	3,368,817		0.18	2016-07-25
305	8220	Bingo Group Holdings Limited:O	6,240,000	904,800		0.18	2016-07-15
306	0402	Peace Map Holding Limited:O	14,872,000	2,617,472		0.18	2016-07-11
307	1338	BaWang International (Group) Holding Limited:O	5,764,000	3,112,560		0.18	2016-07-29
308	8299	GT Gold Holdings Limited:O	24,392,000	1,756,224	*	0.18	2016-05-05
309	1889	Sanai Health Industry Group Company Limited:O	3,395,000	1,001,525		0.18	2016-07-20
310	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	562,500	2,120,625		0.18	2016-05-13
311	0978	China Merchants Land Limited:O	8,852,500	11,242,675		0.18	2016-08-03
312	0799	IGG Inc:O	2,444,000	8,236,280		0.18	2016-08-04
313	8093	Web3 Meta Limited:O	715,000	429,000		0.18	2016-06-21
314	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,006,802	3,000,270		0.18	2016-07-19
315	6839	Yunnan Water Investment Co., Limited:H	649,000	2,939,970		0.18	2016-04-26
316	0471	Silkwave Inc:O	3,346,775	853,428		0.18	2016-08-03
317	1698	Boshiwa International Holding Limited:O	3,701,000	6,217,680	*	0.18	2016-05-23
318	1559	Kwan On Holdings Limited:O	1,710,000	1,829,700		0.18	2016-08-04
319	0574	Pa Shun International Holdings Limited:O	1,776,000	994,560		0.18	2016-08-03
320	1198	Royale Home Holdings Limited:O	3,128,897	985,603		0.18	2016-06-08
321	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,919,125	1,746,289		0.18	2016-08-04
322	8366	Zhejiang United Investment Holdings Group Limited:O	2,550,000	272,850		0.18	2016-07-19
323	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,787,000	2,108,660		0.18	2016-07-29
324	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,114,000	1,923,740		0.18	2016-08-01
325	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,242,000	37,913,200		0.18	2016-08-04
326	1402	i-Control Holdings Limited:O	1,750,000	374,500		0.18	2016-08-03
327	1371	China Ecotourism Group Limited:O	14,919,350	3,804,434		0.17	2016-07-08
328	8239	Capital Finance Holdings Limited:O	2,051,000	469,679		0.17	2015-07-20
329	0686	Beijing Energy International Holding Co., Ltd.:O	8,385,500	4,947,445		0.17	2016-07-22
330	0235	CSC Holdings Limited (HK):O	29,324,652	5,923,580		0.17	2016-07-28
331	8123	Sinofortune Financial Holdings Limited:O	11,212,476	1,906,121		0.17	2016-07-06
332	3823	Tech Pro Technology Development Limited:O	11,277,600	3,270,504		0.17	2016-08-04
333	3888	Kingsoft Corporation Limited:O	2,241,000	32,001,480		0.17	2016-08-04
334	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,488,964	2,689,592		0.17	2016-07-05
335	8121	Guoen Holdings Limited:O	2,850,000	495,900		0.17	2016-07-22
336	8272	Chinese Food and Beverage Group Limited:O	903,000	103,845		0.17	2016-03-18
337	1988	China Minsheng Banking Corp., Ltd.:H	11,842,060	96,986,471		0.17	2016-08-04
338	1217	China Innovation Investment Limited:O	21,856,000	983,520		0.17	2016-07-05
339	2789	Yuanda China Holdings Limited:O	10,574,000	2,379,150		0.17	2016-07-26
340	0434	Boyaa Interactive International Limited:O	1,300,000	3,601,000		0.17	2016-08-04
341	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,783,224	130,602,499		0.17	2016-08-04
342	8186	Almana Limited:O	5,851,480	321,831		0.17	2016-08-04
343	1683	Hope Life International Holdings Limited:O	844,000	877,760		0.17	2016-05-26
344	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,147,200	20,489,728		0.17	2016-08-04
345	0185	Zensun Enterprises Limited:O	10,360,048	2,206,690		0.17	2016-07-29
346	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,846,000	22,974,780		0.17	2016-08-04
347	1011	China NT Pharma Group Company Limited:O	2,581,500	5,137,185		0.17	2016-08-03
348	1289	Wuxi Sunlit Science and Technology Company Limited:H	53,000	164,300		0.17	2016-07-29
349	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	430,000	301,000		0.17	2015-10-09
350	8089	Chinese Strategic Holdings Limited:O	1,652,000	718,620		0.17	2016-07-29
351	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,550,000	6,366,650		0.17	2016-07-29
352	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,424,301	5,717,628		0.16	2016-08-04
353	0491	Emperor Culture Group Limited:O	3,645,550	896,805		0.16	2016-07-26
354	3800	GCL Technology Holdings Limited (KY):O	30,535,600	32,673,092		0.16	2016-08-04
355	0758	Macrolink Capital Holdings Limited:O	1,702,000	604,210		0.16	2016-07-20
356	8090	China Assurance Finance Group Limited:O	2,734,000	2,597,300		0.16	2016-07-15
357	0188	Sunwah Kingsway Capital Holdings Limited:O	8,982,000	1,311,372		0.16	2016-08-01
358	0462	Natural Dairy (NZ) Holdings Limited:O	4,400,000	9,680,000	*	0.16	2014-10-17
359	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,370,000	893,050		0.16	2016-07-27
360	1470	Prosper One International Holdings Company Limited:O	1,296,000	570,240		0.16	2016-06-28
361	1446	Hung Fook Tong Group Holdings Limited:O	1,062,000	743,400		0.16	2016-07-29
362	3339	Lonking Holdings Limited:O	6,923,000	7,961,450		0.16	2016-07-29
363	3344	GTI Holdings Limited (KY):O	1,136,000	414,640		0.16	2016-08-03
364	0800	A8 New Media Group Limited:O	2,932,000	1,319,400		0.16	2016-07-19
365	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,362,000	7,507,160		0.16	2016-08-01
366	1425	Golden Century International Holdings Group Limited:Wrnt	1,617,465	27,497		0.16	2016-06-01
367	0111	Cinda International Holdings Limited:O	1,014,000	943,020		0.16	2016-08-01
368	0544	DAIDO GROUP LIMITED:O	3,834,600	433,310		0.16	2016-06-03
369	1447	SFK Construction Holdings Limited:O	630,000	1,411,200		0.16	2016-07-29
370	1367	SFund International Holdings Limited:O	752,000	661,760		0.16	2016-04-18
371	0599	E. BON HOLDINGS LIMITED:O	935,264	832,385		0.16	2016-08-04
372	0515	China Silver Technology Holdings Limited:O	1,405,000	278,190		0.16	2016-08-03
373	0651	China Ocean Industry Group Limited:O	18,555,400	3,321,417		0.15	2016-07-28
374	0569	China Automation Group Limited:O	1,587,000	1,888,530		0.15	2016-07-12
375	1631	REF Holdings Limited:O	395,000	335,750		0.15	2016-06-22
376	6816	Prosper Construction Holdings Limited:O	1,232,000	1,108,800		0.15	2016-08-04
377	8229	Future Data Group Limited:O	610,000	280,600		0.15	2016-08-03
378	0240	BUILD KING HOLDINGS LIMITED:O	1,887,590	632,343		0.15	2016-08-04
379	8202	INNO-TECH HOLDINGS LIMITED:O	1,207,026	101,390	*	0.15	2015-01-26
380	1385	Shanghai Fudan Microelectronics Group Company Limited:H	366,000	2,258,220		0.15	2016-07-21
381	1452	Denox Environmental & Technology Holdings Limited:O	755,000	566,250		0.15	2016-06-06
382	8018	Finsoft Financial Investment Holdings Limited:O	1,086,500	197,743		0.15	2016-07-29
383	8129	Cloud Investment Holdings Limited (KY):O	3,735,000	410,850		0.15	2016-06-24
384	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,044,000	19,270,400		0.15	2016-08-04
385	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,972,960	3,032,419		0.15	2016-07-28
386	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	692,000	2,864,880		0.15	2016-04-13
387	1001	Hong Kong Shanghai Alliance Holdings Limited:O	961,000	739,970		0.15	2016-04-11
388	8238	Winto Group (Holdings) Limited:O	10,760,000	312,040		0.15	2016-08-04
389	1222	WANG ON GROUP LIMITED:O	28,810,513	1,815,062		0.15	2016-08-04
390	1152	Momentum Financial Holdings Limited:O	1,464,000	922,320		0.15	2016-07-07
391	1399	Veson Holdings Limited (KY):O	1,620,000	1,684,800	*	0.15	2015-03-27
392	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	553,725	5,880,560		0.15	2016-07-11
393	0362	China Zenith Chemical Group Limited:O	4,266,325	520,492		0.15	2016-08-04
394	0485	China Sinostar Group Company Limited:O	5,414,772	915,096		0.15	2016-05-05
395	0750	China Shuifa Singyes Energy Holdings Limited:O	1,233,291	4,094,526		0.15	2016-08-04
396	1398	Industrial and Commercial Bank of China Limited:H	127,950,110	564,259,985		0.15	2016-08-04
397	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,126,000	4,144,260		0.15	2016-08-04
398	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,218,000	511,560		0.15	2016-01-29
399	0149	China Agri-Products Exchange Limited:O	1,698,382	679,353		0.15	2016-08-04
400	2309	ZO Future Group:O	14,084,000	943,628	*	0.15	2015-10-07
401	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	352,000	2,182,400		0.15	2016-08-01
402	0290	GoFintech Quantum Innovation Limited:O	4,944,000	736,656		0.14	2016-07-07
403	1685	Boer Power Holdings Limited:O	1,118,000	3,476,980		0.14	2016-08-04
404	2233	WEST CHINA CEMENT LIMITED:O	7,824,000	5,398,560		0.14	2016-08-04
405	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,773,100	887,392		0.14	2016-07-22
406	8255	China Binary New Fintech Group:O	690,000	469,200		0.14	2015-12-08
407	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	718,000	1,407,280		0.14	2016-07-28
408	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,420,070	855,018		0.14	2015-11-26
409	2728	Jintai Energy Holdings Limited:O	1,104,000	1,059,840		0.14	2016-08-01
410	0864	Wing Lee Property Investments Limited:O	550,843	561,860		0.14	2016-07-26
411	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,283,000	26,137,890		0.14	2016-08-04
412	0122	CROCODILE GARMENTS LIMITED:O	1,346,000	1,103,720		0.14	2016-08-01
413	1225	Lerado Financial Group Company Limited:O	5,450,000	310,650		0.14	2016-07-08
414	0616	EMINENCE ENTERPRISE LIMITED:O	1,584,492	380,278		0.14	2016-06-30
415	0039	China Beidahuang Industry Group Holdings Limited:O	6,602,000	2,409,730		0.14	2016-07-28
416	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,384,069	35,999,442		0.14	2016-08-01
417	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,124,000	674,400		0.14	2016-07-29
418	0794	Come Sure Group (Holdings) Limited:O	510,000	321,300		0.14	2016-07-28
419	3399	Guangdong Yueyun Transportation Company Limited:H	291,000	1,257,120		0.14	2016-05-05
420	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,855,000	1,464,900		0.14	2016-08-04
421	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	15,000	22,200		0.14	2016-03-21
422	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,310,000	7,910,900		0.14	2016-07-28
423	1186	China Railway Construction Corporation Limited:H	2,914,000	27,012,780		0.14	2016-08-01
424	0605	China Financial Services Holdings Limited:O	5,378,000	3,173,020		0.14	2016-05-27
425	6886	Huatai Securities Co., Ltd.:H	2,405,800	38,589,032		0.14	2016-08-04
426	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,380,000	2,535,000		0.14	2016-08-03
427	0865	Jiande International Holdings Limited:O	2,716,000	456,288	*	0.14	2015-02-23
428	0622	Oshidori International Holdings Limited:O	10,017,884	3,205,723		0.14	2016-08-03
429	0008	PCCW LIMITED:O	10,708,656	61,574,772		0.14	2016-08-04
430	0814	Beijing Jingkelong Company Limited:H	253,000	397,210		0.14	2016-06-02
431	1549	Ever Harvest Group Holdings Limited:O	1,944,000	466,560		0.14	2016-08-04
432	0564	ZMJ Group Company Limited (CN):H	335,600	1,080,632		0.14	2016-07-13
433	0009	KEYNE LTD:O	3,396,000	865,980		0.14	2016-08-04
434	0484	Forgame Holdings Limited:O	188,200	1,945,988		0.14	2016-07-29
435	3326	Perfect Group International Holdings Limited:O	618,000	1,557,360		0.14	2016-07-25
436	8130	Dadi International Group Limited:O	3,521,392	1,109,238		0.14	2016-07-19
437	0623	SinoMedia Holding Limited:O	742,000	1,194,620		0.14	2016-06-17
438	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,650,000	107,250,000		0.14	2016-08-04
439	8277	Steed Oriental (Holdings) Company Limited:O	272,000	448,800		0.14	2016-06-30
440	0710	BOE Varitronix Limited:O	997,121	3,609,578		0.14	2016-08-01
441	1400	Moody Technology Holdings Limited:O	2,100,000	966,000		0.14	2016-06-23
442	0672	Zhong An Group Limited:O	3,175,600	2,222,920		0.14	2016-05-20
443	0789	Artini Holdings Limited:O	3,468,000	471,648		0.13	2016-06-23
444	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,528,000	1,769,600		0.13	2016-07-27
445	1838	China Properties Group Limited:O	2,433,000	4,160,430		0.13	2016-05-19
446	0876	Kaisa Health Group Holdings Limited:O	5,142,000	1,773,990		0.13	2016-03-17
447	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	470,800	532,004		0.13	2016-06-15
448	0988	Silk Road Logistics Holdings Limited:O	5,356,241	2,570,996		0.13	2016-07-26
449	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,457,520	961,963		0.13	2016-08-03
450	0922	Anxian Yuan China Holdings Limited:O	7,260,200	798,622		0.13	2016-07-20
451	0022	MEXAN LIMITED (BM):O	1,750,601	411,391		0.13	2015-10-27
452	0987	China Renewable Energy Investment Limited:O	3,145,374	635,366		0.13	2016-07-27
453	8187	Jimu Group Limited:O	640,000	179,200		0.13	2016-07-21
454	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	587,000	5,059,940		0.13	2016-07-28
455	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,453,068	1,075,270		0.13	2016-08-03
456	1323	Huasheng International Holding Limited:O	1,242,000	286,902		0.13	2016-08-03
457	0062	Transport International Holdings Limited:O	541,886	11,677,643		0.13	2016-07-22
458	0979	Green Energy Group Limited:O	880,860	224,619		0.13	2016-07-15
459	1007	Longhui International Holdings Limited:O	1,336,000	2,244,480	*	0.13	2016-06-30
460	8120	China Demeter Financial Investments Limited:O	859,510	99,703		0.13	2016-07-05
461	2345	Shanghai Prime Machinery Company Limited:H	998,000	1,147,700		0.13	2016-07-28
462	1375	Central China Securities Co., Ltd.:H	1,641,000	5,415,300		0.13	2016-07-28
463	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,366,600	504,990		0.13	2016-07-25
464	3868	Qunxing Paper Holdings Company Limited:O	2,071,738	4,516,389	*	0.13	2016-06-28
465	0366	Luks Group (Vietnam Holdings) Company Limited:O	659,022	1,779,359		0.13	2016-01-13
466	1051	G-Resources Group Limited:O	34,616,321	4,707,820		0.13	2016-07-15
467	8019	Hao Wen Holdings Limited:O	2,328,350	745,072		0.13	2016-07-12
468	0707	Asia Television Holdings Limited:O	4,352,000	1,040,128		0.13	2016-07-05
469	0070	Rich Goldman Holdings Limited:O	898,300	305,422		0.13	2016-07-14
470	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,476,293	942,013		0.13	2016-07-14
471	1826	FDB Holdings Limited:O	1,590,000	232,140		0.13	2016-04-08
472	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	612,600	1,745,910		0.13	2016-08-04
473	0910	China Sandi Holdings Limited:O	3,173,200	790,127		0.13	2016-08-04
474	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,134,000	4,620,600		0.13	2016-05-04
475	0114	HERALD HOLDINGS LIMITED (BM):O	767,500	813,550		0.13	2016-07-15
476	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,077,800	1,122,012		0.13	2016-07-21
477	2009	BBMG Corporation:H	2,969,000	8,699,170		0.13	2016-08-04
478	1419	Human Health Holdings Limited:O	458,000	989,280		0.13	2016-08-03
479	1091	South Manganese Investment Limited:O	4,336,578	1,929,777		0.13	2016-07-14
480	1185	China Energine International (Holdings) Limited:O	5,518,906	3,200,965		0.13	2016-07-27
481	1165	Shunfeng International Clean Energy Limited:O	5,444,000	5,444,000		0.13	2016-08-04
482	0842	Leoch International Technology Limited:O	1,701,000	1,411,830		0.13	2016-07-25
483	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,355,000	1,260,150		0.13	2016-03-31
484	0229	RAYMOND INDUSTRIAL LIMITED:O	602,000	644,140		0.13	2016-07-07
485	0839	Anhui Tianda Oil Pipe Company Limited:H	624,000	1,042,080		0.13	2016-06-02
486	0563	Shanghai Industrial Urban Development Group Limited:O	6,009,000	10,696,020		0.12	2016-08-03
487	1500	In Construction Holdings Limited:O	1,035,000	817,650		0.12	2016-07-27
488	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	725,000	848,250		0.12	2016-07-21
489	0660	Wai Chun Bio-Technology Limited:O	20,274,044	2,128,775		0.12	2016-07-25
490	0343	CULTURECOM HOLDINGS LIMITED:O	1,521,066	2,068,650		0.12	2016-07-15
491	6183	CHINA GREENFRESH GROUP CO., LTD.:O	647,000	2,393,900		0.12	2016-05-06
492	2777	Guangzhou R&F Properties Co., Ltd.:H	1,261,600	14,861,648		0.12	2016-08-04
493	0956	China Suntien Green Energy Corporation Limited:H	2,282,000	2,008,160		0.12	2016-07-19
494	1546	Thelloy Development Group Limited:O	992,000	210,304		0.12	2016-05-20
495	0632	CHK Oil Limited (BM):O	4,024,008	1,166,962		0.12	2016-04-18
496	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,550,000	170,500	*	0.12	2013-04-18
497	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,010,000	1,313,000		0.12	2016-05-06
498	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,195,000	334,600		0.12	2016-07-08
499	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,891,422	1,120,582	*	0.12	2016-08-03
500	2211	Universal Health International Group Holding Limited:O	2,947,000	1,355,620		0.12	2016-08-03
501	0438	IRICO Group New Energy Company Limited:H	771,000	508,860		0.12	2016-07-22
502	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	732,000	578,280		0.12	2016-07-22
503	0054	HOPEWELL HOLDINGS LIMITED:O	1,060,516	28,315,777		0.12	2016-08-03
504	8325	China Smartpay Group Holdings Limited:O	1,750,000	2,240,000		0.12	2016-08-01
505	0202	EverChina Int'l Holdings Company Limited:O	7,405,500	1,962,458		0.12	2016-07-19
506	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	956,466	401,716		0.12	2016-06-20
507	0822	Ka Shui International Holdings Limited:O	1,080,000	669,600		0.12	2016-07-14
508	1421	Prosperity Group International Limited (KY):O	915,000	585,600		0.12	2016-08-04
509	1094	Cherish Sunshine International Limited:O	16,166,000	1,648,932		0.12	2016-07-11
510	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,307,000	23,499,860		0.12	2016-08-01
511	0475	Central Development Holdings Limited:O	396,000	526,680		0.12	2015-11-26
512	0827	Ko Yo Chemical (Group) Limited:O	5,108,000	531,232		0.12	2016-08-01
513	0947	MOBI Development Co., Ltd.:O	980,300	931,285		0.12	2016-06-30
514	3773	Yinsheng Digifavor Company Limited:O	496,000	426,560		0.12	2016-06-30
515	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,873,431	1,900,638		0.12	2016-07-29
516	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	90,000	360,900		0.12	2016-03-22
517	0260	AVIC Joy Holdings (HK) Limited:O	6,949,316	1,167,485		0.12	2016-07-25
518	1508	China Reinsurance (Group) Corporation:H	7,799,000	13,804,230		0.12	2016-08-04
519	0387	LEEPORT (HOLDINGS) LIMITED:O	260,000	345,800		0.12	2016-06-22
520	1160	Goldstone Capital Group Limited:O	200,000	128,000		0.12	2015-07-07
521	8201	PPS International (Holdings) Limited:O	2,083,000	231,213		0.12	2016-07-26
522	8150	Seamless Green China (Holdings) Limited:O	1,468,237	411,106		0.12	2016-05-31
523	3919	Golden Power Group Holdings Limited:O	184,000	150,880		0.12	2016-04-13
524	0829	Shenguan Holdings (Group) Limited:O	3,748,000	2,173,840		0.11	2016-07-29
525	3382	Tianjin Port Development Holdings Limited:O	7,061,484	8,191,321		0.11	2016-08-01
526	3983	China BlueChemical Ltd.:H	2,028,000	3,183,960		0.11	2016-08-04
527	1613	Synertone Communication Corporation:O	3,833,400	651,678	*	0.11	2016-06-21
528	0604	SHENZHEN INVESTMENT LIMITED:O	8,437,290	27,168,074		0.11	2016-08-01
529	0030	YNBY International Limited:O	3,030,000	342,390		0.11	2016-08-03
530	0655	HONGKONG CHINESE LIMITED:O	2,261,201	3,346,577		0.11	2016-07-27
531	1372	China Carbon Neutral Development Group Limited:O	226,000	1,084,800		0.11	2015-10-20
532	2198	China Sanjiang Fine Chemicals Company Limited:O	1,120,000	1,814,400		0.11	2016-04-27
533	1420	Chuan Holdings Limited:O	1,164,000	651,840		0.11	2016-08-04
534	0110	China Fortune Holdings Limited:O	932,000	344,840		0.11	2016-07-25
535	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	955,000	1,308,350	*	0.11	2014-05-14
536	8007	Global Strategic Group Limited:O	6,331,040	1,709,381		0.11	2016-08-04
537	0109	Good Resources Holdings Limited:O	8,008,430	3,603,794		0.11	2016-08-04
538	1908	C&D International Investment Group Limited:O	400,000	1,372,000		0.11	2016-07-28
539	0519	Novautek Technologies Group Limited (BM):O	2,315,000	1,064,900		0.11	2016-07-28
540	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,477,040	23,403,135		0.11	2016-08-04
541	1035	BBI Life Sciences Corporation:O	601,500	872,175		0.11	2016-07-25
542	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	46,512,000	30,232,800		0.11	2016-08-03
543	8178	China Information Technology Development Limited:O	6,289,600	1,113,259		0.11	2016-07-22
544	2176	CCID CONSULTING COMPANY LIMITED:H	230,000	88,550		0.11	2016-04-18
545	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	316,000	442,400		0.11	2016-05-19
546	0137	JINHUI HOLDINGS COMPANY LIMITED:O	580,000	551,000		0.11	2016-07-04
547	0040	Gold Peak Technology Group Limited:O	858,102	677,901		0.11	2016-07-07
548	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,348,256	13,526,954		0.11	2016-08-04
549	0091	Golden Century International Holdings Group Limited:O	6,314,825	694,631		0.11	2016-07-18
550	0102	Summit Ascent Holdings Limited:O	1,612,000	2,611,440		0.11	2016-07-29
551	1878	SOUTHGOBI RESOURCES LTD.:O	279,250	363,025		0.11	2016-05-27
552	2366	SMI Culture & Travel Group Holdings Limited:O	875,513	455,267		0.11	2016-07-06
553	1968	Peak Sport Products Co., Limited:O	2,581,000	6,116,970		0.11	2016-08-01
554	1143	China Energy Storage Technology Development Limited:O	5,348,000	903,812		0.11	2016-08-04
555	0274	Renaissance Asia Silk Road Group Limited:O	18,883,700	868,650		0.11	2016-07-21
556	1224	C C Land Holdings Limited:O	2,785,234	5,681,877		0.11	2016-07-25
557	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,520,000	1,841,000		0.11	2016-04-29
558	0761	Bel Global Resources Holdings Limited:O	3,892,000	556,556	*	0.11	2015-08-12
559	1088	China Shenhua Energy Company Limited:H	3,645,361	53,513,899		0.11	2016-08-04
560	8290	Ahsay Backup Software Development Company Limited:O	2,140,000	214,000		0.11	2016-06-24
561	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,290,571	286,215,975		0.11	2016-08-04
562	3828	Ming Fai International Holdings Limited:O	753,000	768,060		0.11	2016-06-17
563	0280	KING FOOK HOLDINGS LIMITED:O	971,340	573,091		0.11	2016-07-18
564	0370	Hong Kong Robotics Group Holding Limited:O	7,721,600	1,590,650		0.11	2016-08-03
565	1215	Kai Yuan Holdings Limited:O	13,576,000	624,496		0.11	2016-07-29
566	0264	China International Development Corporation Limited:O	368,000	434,240		0.11	2016-07-15
567	8132	Century Energy International Holdings Limited:O	10,700,000	716,900		0.11	2016-07-27
568	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	974,000	326,290		0.11	2015-10-02
569	0166	New Times Corporation Limited (BM):O	5,711,935	1,005,301		0.11	2016-07-14
570	1431	YuanShengTai Dairy Farm Limited:O	4,115,000	1,810,600		0.11	2016-08-04
571	2488	LAUNCH TECH COMPANY LIMITED:H	172,500	1,328,250		0.11	2016-07-25
572	6030	CITIC Securities Company Limited:H	2,386,260	39,421,015		0.10	2016-08-04
573	1313	China Resources Building Materials Technology Holdings Limited:O	6,838,232	19,488,961		0.10	2016-08-04
574	6880	Tempus Holdings Limited:O	366,000	980,880		0.10	2016-02-12
575	1818	Zhaojin Mining Industry Company Limited:H	913,500	8,349,390		0.10	2016-08-04
576	0528	Kingdom Holdings Limited (KY):O	656,000	715,040		0.10	2016-07-15
577	8351	Larry Jewelry International Company Limited:O	350,920	52,638		0.10	2016-07-29
578	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,024,143	12,650,894		0.10	2016-08-04
579	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,595,664	6,127,350		0.10	2016-04-26
580	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,399,880	49,223,297		0.10	2016-08-04
581	1046	Universe Entertainment and Culture Group Company Limited:O	184,932	147,946		0.10	2016-08-03
582	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,035,000	3,601,800		0.10	2016-07-27
583	0627	Japan Kyosei Group Company Limited:O	1,370,503	849,712		0.10	2016-06-14
584	2338	WEICHAI POWER CO., LTD.:H	1,007,320	10,395,542		0.10	2016-08-01
585	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,540,401	1,401,765		0.10	2016-07-28
586	0303	VTECH HOLDINGS LIMITED:O	259,900	22,039,520		0.10	2016-07-28
587	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,650,000	2,128,500		0.10	2016-07-15
588	2340	ISP Holdings Limited:O	359,666	388,439		0.10	2016-07-27
589	0531	Samson Holding Ltd.:O	3,143,000	2,577,260		0.10	2016-07-22
590	3623	China Success Finance Group Holdings Limited:O	488,000	1,063,840		0.10	2016-07-22
591	0494	LI & FUNG LIMITED:O	8,597,041	31,293,229		0.10	2016-08-01
592	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	805,250	241,575		0.10	2015-09-25
593	0474	Aceso Life Science Group Limited:O	4,217,587	1,792,474		0.10	2016-08-03
594	1777	Fantasia Holdings Group Co., Limited:O	5,806,500	6,154,890		0.10	2016-08-04
595	1383	LET Group Holdings Limited:O	1,510,450	400,269		0.10	2016-08-01
596	1195	Kingwell Group Limited:O	2,898,679	718,872		0.10	2016-07-27
597	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,867,710	6,451,522		0.10	2016-08-04
598	0090	Puxing Energy Limited:O	458,000	526,700		0.10	2016-04-06
599	3882	SKY LIGHT HOLDINGS LIMITED:O	799,000	719,100		0.10	2016-07-12
600	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,148,000	7,238,760		0.10	2016-08-01
601	0459	Legend Upstar Holdings Limited (KY):O	13,610,000	558,010		0.10	2016-07-19
602	0705	Ding He Mining Holdings Limited:O	5,459,000	458,556		0.10	2016-07-20
603	8268	Smart City Development Holdings Limited (KY):O	989,925	218,773		0.10	2016-02-24
604	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	804,000	305,520	*	0.10	2014-10-10
605	1211	BYD COMPANY LIMITED:H	904,436	44,181,699		0.10	2016-08-04
606	1733	E-Commodities Holdings Limited:O	2,016,850	449,758		0.10	2016-08-04
607	1496	AP Rentals Holdings Limited:O	848,000	381,600		0.10	2016-07-26
608	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	730,800	423,864		0.10	2016-07-29
609	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	205,648	462,708		0.10	2016-07-11
610	0582	Shin Hwa World Limited:O	20,077,500	3,112,013		0.10	2016-08-03
611	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,277,000	561,880		0.10	2016-07-29
612	0719	Shandong Xinhua Pharmaceutical Company Limited:H	146,000	791,320		0.10	2016-07-19
613	8106	Shenghua Lande Scitech Limited:H	255,000	127,500		0.10	2015-12-14
614	3328	Bank of Communications Co., Ltd.:H	33,944,438	179,566,077		0.10	2016-08-04
615	2700	Green International Holdings Limited:O	1,911,800	378,536		0.10	2015-12-30
616	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,013,600	618,296		0.10	2016-04-05
617	0859	Zhongchang International Holdings Group Limited:O	940,000	1,118,600		0.10	2016-06-14
618	0818	Hi Sun Technology (China) Limited:O	2,679,000	3,482,700		0.10	2016-07-15
619	1686	SUNEVISION HOLDINGS LTD.:O	2,239,992	7,011,175		0.10	2016-08-04
620	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	398,500	2,510,550		0.10	2016-08-03
621	3998	Bosideng International Holdings Limited:O	8,492,000	5,859,480		0.10	2016-07-28
622	2689	Nine Dragons Paper (Holdings) Limited:O	4,465,000	28,442,050		0.10	2016-08-04
623	0990	Deep Source Holdings Limited:O	5,031,200	1,081,708		0.10	2016-05-05
624	0143	Guoan International Limited:O	4,912,000	957,840		0.10	2016-07-26
625	0992	LENOVO GROUP LIMITED:O	10,554,516	53,722,486		0.10	2016-08-04
626	8315	Century Plaza Hotel Group:O	6,080,000	656,640		0.10	2016-08-03
627	6138	Harbin Bank Co., Ltd.:H	2,867,000	6,106,710		0.09	2016-08-03
628	3933	United Laboratories International Holdings Limited (The):O	1,537,570	4,643,461		0.09	2016-05-18
629	0928	King International Investment Limited (KY):O	2,026,630	516,791		0.09	2016-08-03
630	0002	CLP HOLDINGS LIMITED:O	2,384,478	187,300,747		0.09	2016-08-04
631	0701	CNT GROUP LIMITED:O	1,795,528	843,898		0.09	2016-07-15
632	0320	COMPUTIME GROUP LIMITED:O	786,000	825,300		0.09	2016-07-18
633	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,535,000	9,854,700		0.09	2016-08-04
634	2324	Capital VC Limited:O	2,933,600	205,352		0.09	2016-07-28
635	2663	KPa-BM Holdings Limited:O	560,000	182,000		0.09	2016-07-28
636	0606	China Agri-Industries Holdings Limited:O	4,899,279	13,326,039		0.09	2016-07-27
637	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	846,000	380,700		0.09	2016-06-06
638	8080	North Asia Strategic Holdings Limited:O	1,783,670	196,204		0.09	2016-06-10
639	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,958,000	1,018,818		0.09	2016-08-01
640	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,852,080	776,333		0.09	2016-07-11
641	8108	Grand Peace Group Holdings Limited:O	329,840	53,434		0.09	2016-07-26
642	0455	Tianda Pharmaceuticals Limited:O	1,992,000	896,400		0.09	2016-05-05
643	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,560,505	130,053,988		0.09	2016-08-04
644	1812	Shandong Chenming Paper Holdings Limited:H	325,000	2,132,000		0.09	2016-08-03
645	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,671,000	11,485,300		0.09	2016-08-04
646	8197	Baytacare Pharmaceutical Co., Ltd.:H	190,000	245,100		0.09	2016-07-25
647	1776	GF Securities Co., Ltd.:H	1,560,200	26,835,440		0.09	2016-08-04
648	1130	China Environmental Resources Group Limited:O	1,554,190	652,760		0.09	2016-07-14
649	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,372,000	2,071,720		0.09	2016-05-18
650	0209	Winshine Science Company Limited:O	2,272,000	433,952		0.09	2016-07-07
651	2669	China Overseas Property Holdings Limited:O	3,003,973	5,286,992		0.09	2016-08-04
652	0297	Sinofert Holdings Limited:O	6,402,000	5,953,860		0.09	2016-07-29
653	1314	Tsui Wah Holdings Limited:O	1,284,000	1,784,760		0.09	2016-08-04
654	0161	AVIC International Holdings Limited:H	300,000	1,335,000		0.09	2016-07-29
655	3883	China Aoyuan Group Limited:O	2,506,530	4,085,644		0.09	2016-07-28
656	2012	SUNSHINE OILSANDS LTD.:O	4,210,000	1,389,300		0.09	2016-08-03
657	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	182,000	132,860		0.09	2015-07-24
658	0587	Hua Han Health Industry Holdings Limited:O	6,644,073	4,584,410		0.09	2016-08-04
659	8158	China Regenerative Medicine International Limited:O	15,775,000	4,495,875		0.09	2016-06-07
660	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	341,115	897,132		0.09	2016-06-15
661	0228	China Energy Development Holdings Limited:O	8,506,000	825,082		0.09	2016-06-23
662	0602	Jiahua Stores Holdings Limited:O	922,500	447,413		0.09	2016-07-29
663	0985	CST Holding (HK) Limited (KY):O	34,364,715	2,749,177		0.09	2016-08-03
664	0706	Beautiful China Holdings Company Limited:O	4,654,000	474,708		0.09	2016-03-01
665	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,115,200	1,649,856		0.09	2016-07-26
666	0866	China Qinfa Group Limited:O	2,196,389	441,474		0.09	2016-07-25
667	2357	AviChina Industry & Technology Company Limited:H	2,073,000	11,753,910		0.09	2016-07-28
668	0621	Taung Gold International Limited:O	13,030,000	1,381,180		0.09	2016-08-03
669	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,312,333	668,412		0.09	2016-06-24
670	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,168,000	25,623,360		0.09	2016-07-29
671	0704	Huscoke Holdings Limited:O	871,700	149,061		0.09	2016-06-29
672	2330	China Uptown Group Company Limited:O	1,324,000	417,060		0.09	2015-11-23
673	0815	China Silver Group Limited:O	1,244,000	2,264,080		0.09	2016-07-20
674	8082	Qing Hua Holding Group Company Limited (BM):O	718,800	128,665		0.09	2015-02-17
675	1188	Hybrid Kinetic Group Limited:O	17,612,000	4,579,120		0.09	2016-07-27
676	8171	China Trends Holdings Limited:O	36,824,000	589,184		0.09	2016-08-03
677	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,951,983	47,898,034		0.09	2016-08-04
678	0908	Zhuhai Holdings Investment Group Limited:O	1,226,000	1,471,200		0.09	2016-07-28
679	1322	CW Group Holdings Limited (KY):O	616,500	1,319,310		0.09	2016-08-01
680	0088	TAI CHEUNG HOLDINGS LIMITED:O	529,382	3,409,220		0.09	2016-08-03
681	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,846,000	1,882,920		0.09	2016-07-19
682	0888	Bison Finance Group Limited:O	852,000	477,120		0.09	2016-07-25
683	8101	EJE (Hong Kong) Holdings Limited:O	1,968,000	192,864		0.09	2016-07-29
684	0361	SINO GOLF HOLDINGS LIMITED:O	1,990,000	405,960		0.09	2016-08-03
685	0889	DATRONIX HOLDINGS LIMITED:O	272,000	345,440		0.09	2016-03-22
686	8319	Expert Systems Holdings Limited:O	680,000	119,000		0.09	2016-08-01
687	1326	Transmit Entertainment Limited:O	2,144,000	696,800		0.08	2016-08-04
688	1191	China Gem Holdings Limited:O	2,540,700	322,669		0.08	2016-08-03
689	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	361,000	364,610		0.08	2016-07-25
690	1318	GREENS HOLDINGS LTD:O	1,052,000	662,760	*	0.08	2015-06-02
691	0806	Value Partners Group Limited:O	1,558,000	10,423,020		0.08	2016-08-03
692	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	556,000	817,320		0.08	2016-08-01
693	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	220,000	611,600		0.08	2016-07-13
694	0547	Digital Domain Holdings Limited:O	9,933,500	5,066,085		0.08	2016-08-04
695	0690	Uni-Bio Science Group Limited:O	4,294,934	781,678		0.08	2016-07-26
696	0646	China Environmental Technology Holdings Limited:O	2,088,000	471,888		0.08	2016-05-06
697	1181	Tang Palace (China) Holdings Limited:O	354,000	654,900		0.08	2016-05-27
698	0983	SOCAM Development Limited:O	403,579	1,452,884		0.08	2016-07-04
699	0212	NANYANG HOLDINGS LIMITED:O	29,200	1,207,420		0.08	2015-02-02
700	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,184,000	4,534,720		0.08	2016-08-04
701	8282	Gameone Holdings Limited:O	132,000	102,960		0.08	2016-07-22
702	0832	Central China Real Estate Limited:O	2,013,000	3,079,890		0.08	2016-08-01
703	1868	Neo-Neon Holdings Limited:O	1,597,000	1,533,120		0.08	2016-08-01
704	1182	Success Dragon International Holdings Limited:O	1,389,217	722,393		0.08	2016-07-11
705	1661	China Frontier Technology Group:O	1,322,000	3,040,600		0.08	2016-08-04
706	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	330,621	1,051,375		0.08	2016-05-05
707	0318	Vongroup Limited:O	138,500	162,045		0.08	2016-07-13
708	0903	TPV TECHNOLOGY LIMITED:O	1,922,000	2,902,220		0.08	2016-08-03
709	0167	IDT INTERNATIONAL LIMITED:O	2,121,270	678,806		0.08	2016-07-07
710	2302	CNNC International Limited:O	398,000	1,042,760		0.08	2015-12-08
711	1327	Luxxu Group Limited:O	2,792,000	469,056		0.08	2016-07-21
712	0406	YAU LEE HOLDINGS LIMITED:O	353,001	409,481		0.08	2016-06-30
713	0895	Dongjiang Environmental Company Limited:H	161,025	2,070,782		0.08	2016-07-22
714	2880	Liaoning Port Co., Ltd.:H	1,798,000	2,858,820		0.08	2016-07-28
715	0410	SOHO CHINA LIMITED:O	4,168,000	15,463,280		0.08	2016-07-29
716	0862	Vision Values Holdings Limited:O	2,075,600	664,192		0.08	2016-04-28
717	1336	New China Life Insurance Company Ltd.:H	827,900	23,139,805		0.08	2016-08-04
718	0139	Smart Fish Wealthlink Holdings Limited:O	7,176,052	1,772,485		0.08	2016-07-18
719	8100	Famous Tech International Holdings Limited:O	234,345	117,173		0.08	2016-06-27
720	0802	China e-Wallet Payment Group Limited:O	1,202,519	589,234		0.08	2016-08-04
721	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	258,000	389,580		0.08	2016-06-06
722	0511	TELEVISION BROADCASTS LIMITED:O	345,600	9,072,000		0.08	2016-08-04
723	0998	China CITIC Bank Corporation Limited:H	11,658,768	57,594,314		0.08	2016-08-03
724	6136	Kangda International Environmental Company Limited:O	1,619,000	2,444,690		0.08	2016-08-01
725	0500	Frontier Services Group Limited:O	964,308	1,070,382		0.08	2016-08-04
726	0891	Trinity Limited (BM):O	1,362,000	803,580		0.08	2016-07-13
727	0914	Anhui Conch Cement Company Limited:H	1,013,050	21,020,788		0.08	2016-08-04
728	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	370,000	192,400		0.08	2016-01-14
729	8047	China Ocean Group Development Limited:O	1,304,740	127,865		0.08	2016-06-17
730	8250	Du Du Holdings Limited (KY):O	5,317,800	861,484		0.08	2016-08-01
731	0552	China Communications Services Corporation Limited:H	1,850,091	7,936,890		0.08	2016-08-04
732	0231	Ping An Securities Group (Holdings) Limited:O	14,405,000	1,267,640		0.08	2016-08-04
733	8015	China Trends Holdings Limited:Wrnt	4,844,800	48,448		0.08	2016-05-25
734	0556	Pan Asia Environmental Protection Group Limited:O	644,000	966,000		0.08	2016-07-18
735	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	322,000	325,220		0.08	2016-06-28
736	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,396,479	5,390,409		0.08	2016-07-28
737	0153	China Saite Group Company Limited:O	1,552,000	946,720		0.08	2016-07-29
738	6868	Tenfu (Cayman) Holdings Company Limited:O	934,000	2,335,000		0.08	2015-04-17
739	8037	China Biotech Services Holdings Limited:O	500,000	100,000		0.08	2016-07-11
740	1560	Star Group Asia Limited:O	170,000	518,500		0.08	2016-08-04
741	0868	XINYI GLASS HOLDINGS LIMITED:O	2,941,264	19,265,279		0.08	2016-08-04
742	0509	Century Sunshine Group Holdings Limited:O	3,475,979	1,129,693		0.08	2016-08-03
743	0919	Modern Healthcare Technology Holdings Limited (KY):O	660,000	257,400		0.08	2016-07-08
744	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,104,202	28,238,391		0.08	2016-07-25
745	1097	i-CABLE Communications Limited:O	1,512,460	1,225,093		0.08	2016-08-04
746	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,161,481	7,111,272		0.07	2016-07-27
747	2623	Add New Energy Investment Holdings Group Limited:O	3,284,000	453,192		0.07	2016-06-10
748	3383	Agile Group Holdings Limited (KY):O	2,922,793	13,181,796		0.07	2016-07-28
749	3708	China Supply Chain Holdings Limited:O	830,000	581,000		0.07	2016-05-30
750	0405	Yuexiu Real Estate Investment Trust:Unit	2,106,775	10,238,927		0.07	2016-07-25
751	1899	Xingda International Holdings Limited:O	1,098,000	2,239,920		0.07	2016-07-29
752	0982	Huafa Property Services Group Company Limited:O	6,800,000	1,060,800		0.07	2016-07-27
753	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	876,000	438,000		0.07	2016-05-03
754	1263	PC Partner Group Limited:O	308,000	264,880		0.07	2016-06-28
755	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,492,000	492,372		0.07	2016-07-19
756	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,264,000	4,588,320		0.07	2016-08-04
757	0585	Imagi International Holdings Limited:O	2,227,389	476,661		0.07	2016-08-03
758	0692	Shenzhou Space Park Group Limited:O	3,584,039	383,492		0.07	2016-07-21
759	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	695,000	507,350		0.07	2016-04-20
760	1006	Changshouhua Food Company Limited:O	419,000	1,466,500		0.07	2016-06-07
761	8311	Perfect Optronics Limited:O	1,080,000	1,047,600		0.07	2016-04-14
762	0307	Up Energy Development Group Limited:O	3,286,885	424,008	*	0.07	2016-06-27
763	0869	Playmates Toys Limited:O	879,128	1,283,527		0.07	2016-07-25
764	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,981,500	986,337		0.07	2016-07-29
765	8328	Xinyi Electric Storage Holdings Limited:O	390,908	590,271		0.07	2016-08-03
766	0521	CWT International Limited:O	8,218,022	3,246,119		0.07	2016-07-25
767	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	96,000	164,160		0.07	2016-08-03
768	8059	Glory Flame Holdings Limited:O	510,000	275,400		0.07	2016-08-04
769	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	804,000	2,001,960		0.07	2016-08-04
770	0852	Strong Petrochemical Holdings Limited:O	1,268,000	462,820		0.07	2016-03-23
771	0730	Capital Industrial Financial Services Group Limited:O	1,910,000	487,050		0.07	2016-03-11
772	0395	Smartac International Holdings Limited:O	2,832,000	470,112		0.07	2016-06-13
773	0931	China HK Power Smart Energy Group Limited:O	40,152,251	9,596,388		0.07	2016-08-04
774	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	773,920	328,916	*	0.07	2013-03-27
775	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,102,800	505,140		0.07	2016-07-29
776	0269	China Resources and Transportation Group Limited:O	4,789,545	502,902		0.07	2016-07-08
777	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	281,400	438,984		0.07	2015-02-17
778	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,293,333	562,600		0.07	2016-05-09
779	1829	China Machinery Engineering Corporation:H	636,000	3,065,520		0.07	2016-08-04
780	1047	NGAI HING HONG COMPANY LIMITED:O	258,000	196,080		0.07	2015-07-30
781	1196	Realord Group Holdings Limited:O	805,903	3,417,029		0.07	2016-08-03
782	1888	Kingboard Laminates Holdings Limited:O	2,086,681	10,496,005		0.07	2016-08-01
783	8022	Evershine Group Holdings Limited:O	1,044,200	396,796		0.07	2016-05-25
784	3808	SINOTRUK (HONG KONG) LIMITED:O	1,918,500	6,964,155		0.07	2016-08-04
785	3322	Win Hanverky Holdings Limited:O	892,000	1,141,760		0.07	2016-07-27
786	1236	National Agricultural Holdings Limited:O	1,474,000	2,726,900		0.07	2016-08-04
787	1788	Guotai Junan International Holdings Limited:O	4,782,912	12,483,400		0.07	2016-08-04
788	6118	Austar Lifesciences Limited:O	351,000	435,240		0.07	2016-03-30
789	0124	Guangdong Land Holdings Limited:O	1,170,662	2,540,337		0.07	2016-06-30
790	1300	Trigiant Group Limited:O	1,066,000	1,353,820		0.07	2016-07-26
791	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	189,000	430,920		0.07	2016-07-11
792	0214	ASIA ORIENT HOLDINGS LIMITED:O	564,426	959,524		0.07	2016-07-25
793	0768	UBA INVESTMENTS LIMITED:O	720,000	102,960		0.07	2016-04-14
794	1461	ZHONGTAI FUTURES Company Limited:H	188,000	319,600		0.07	2016-07-20
795	0816	Huadian Fuxin Energy Corporation Limited:H	1,740,000	3,306,000		0.07	2016-08-04
796	0382	Welling Holding Limited:O	1,937,600	2,828,896		0.07	2016-07-29
797	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	421,400	11,693,850		0.07	2016-07-21
798	8161	MediNet Group Limited (KY):O	700,000	105,700		0.07	2016-08-04
799	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,584,194	7,288,868		0.07	2016-04-14
800	0001	CK Hutchison Holdings Limited:O	2,591,227	237,485,955		0.07	2016-08-04
801	1798	China Datang Corporation Renewable Power Co., Limited:H	1,679,000	1,343,200		0.07	2016-06-01
802	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	477,630	207,769		0.07	2016-03-22
803	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,064,250	16,968,135		0.07	2016-08-04
804	3300	CHINA GLASS HOLDINGS LIMITED:O	1,204,000	1,276,240		0.07	2016-04-21
805	8206	Shentong Robot Education Group Company Limited:O	1,100,000	539,000		0.07	2015-08-14
806	0193	CAPITAL ESTATE LIMITED:O	2,457,605	201,524		0.07	2016-06-13
807	0680	Nan Hai Corporation Limited:O	45,538,281	8,925,503		0.07	2016-08-01
808	0755	DevGreat Group Limited:O	9,805,000	1,431,530		0.07	2016-07-21
809	0333	Top Form International Limited:O	141,600	246,384		0.07	2015-07-07
810	0572	Future World Holdings Limited:O	4,254,538	893,453		0.07	2016-07-26
811	8225	China Health Group Inc.:O	600,000	138,000		0.07	2016-07-18
812	1049	Celestial Asia Securities Holdings Limited:O	544,873	277,885		0.07	2016-07-21
813	0480	HKR INTERNATIONAL LIMITED:O	881,998	2,954,693		0.07	2016-05-18
814	2339	BeijingWest Industries International Limited:O	3,744,800	606,658		0.07	2016-07-04
815	0524	Great Wall Terroir Holdings Limited:O	473,679	241,576		0.06	2016-07-18
816	0559	DeTai New Energy Group Limited:O	2,909,200	503,292		0.06	2016-08-03
817	0823	Link Real Estate Investment Trust:Unit	1,453,554	79,436,726		0.06	2016-08-04
818	0828	DYNASTY FINE WINES GROUP LIMITED:O	808,000	1,163,520	*	0.06	2013-02-22
819	0999	I.T LIMITED:O	784,000	1,826,720		0.06	2016-07-05
820	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	597,421	2,264,226		0.06	2016-04-12
821	0728	CHINA TELECOM CORPORATION LIMITED:H	8,929,952	34,380,315		0.06	2016-08-04
822	0205	SEEC MEDIA GROUP LIMITED:O	4,086,000	388,170		0.06	2016-07-14
823	8243	Dahe Media Co., Ltd.:H	160,000	66,400		0.06	2016-05-27
824	0703	Future Bright Holdings Limited:O	444,000	421,800		0.06	2016-06-30
825	0489	DongFeng Motor Group Company Limited (CN):H	1,826,000	16,981,800		0.06	2016-08-04
826	1246	Boill Healthcare Holdings Limited:O	4,137,400	761,282		0.06	2016-08-03
827	0066	MTR CORPORATION LIMITED:O	3,767,995	162,777,384		0.06	2016-08-04
828	0313	Richly Field China Development Limited:O	7,537,665	738,691		0.06	2016-08-01
829	0275	Master Glory Group Limited:O	3,203,569	1,025,142		0.06	2016-07-20
830	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,483,985	654,662	*	0.06	2015-08-25
831	1029	IRC LIMITED:O	3,892,400	622,784		0.06	2016-07-29
832	0495	PALADIN LIMITED (BM):O	840,000	264,600		0.06	2015-07-14
833	0915	Daohe Global Group Limited:O	2,230,000	1,181,900		0.06	2016-08-01
834	3999	DaChan Food (Asia) Limited:O	641,000	532,030		0.06	2016-07-27
835	0150	Hypebeast Limited:O	1,260,000	262,080		0.06	2016-08-01
836	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	553,375	10,624,800		0.06	2016-08-03
837	1495	Jiyi Holdings Limited:O	272,000	252,960		0.06	2016-06-10
838	3822	Sam Woo Construction Group Limited:O	1,056,000	459,360		0.06	2016-07-25
839	2898	Longrun Tea Group Company Limited:O	910,000	263,900		0.06	2015-03-25
840	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,310,000	225,320		0.06	2016-07-05
841	1122	QINGLING MOTORS CO. LTD:H	776,546	1,933,600		0.06	2016-06-28
842	0911	Qianhai Health Holdings Limited:O	9,402,500	1,673,645		0.06	2016-08-04
843	1055	China Southern Airlines Company Limited:H	1,750,000	8,855,000		0.06	2016-08-04
844	0812	Southwest Securities International Securities Limited:O	1,528,000	687,600		0.06	2016-08-04
845	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	308,000	1,925,000		0.06	2016-04-28
846	0575	Regent Pacific Group Limited:O	1,077,273	280,091		0.06	2016-08-03
847	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	608,695	2,495,650		0.06	2016-05-23
848	0327	PAX Global Technology Limited:O	690,000	4,326,300		0.06	2016-08-04
849	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,581,341	165,615,477		0.06	2016-08-04
850	2788	Yorkey Optical International (Cayman) Ltd.:O	500,000	500,000		0.06	2016-07-26
851	0094	Greenheart Group Limited:O	902,740	622,891		0.06	2016-08-03
852	0341	CAFE DE CORAL HOLDINGS LIMITED:O	354,000	9,257,100		0.06	2016-07-29
853	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,713,500	22,494,915		0.06	2016-08-03
854	0404	Hsin Chong Group Holdings Limited:O	3,451,000	2,312,170		0.06	2016-08-04
855	8028	Timeless Resources Holdings Limited:O	1,438,000	153,866		0.06	2016-07-29
856	3369	QINHUANGDAO PORT CO., LTD.:H	499,000	953,090		0.06	2016-07-29
857	8169	ECO-TEK HOLDINGS LIMITED:O	390,000	88,140		0.06	2013-11-29
858	1275	New Century Real Estate Investment Trust:Unit	565,000	1,446,400		0.06	2016-05-27
859	1397	Baguio Green Group Limited:O	248,000	200,880		0.06	2015-10-20
860	0006	Power Assets Holdings Limited:O	1,274,830	97,843,203		0.06	2016-08-04
861	6837	Haitong Securities Co., Ltd.:H	2,031,819	25,885,374		0.06	2016-08-04
862	0296	Emperor Entertainment Hotel Limited:O	776,020	1,396,836		0.06	2016-05-27
863	0033	International Genius Company:O	5,578,000	948,260		0.06	2016-07-28
864	0975	Mongolian Mining Corporation:O	5,512,750	496,148		0.06	2016-07-27
865	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,869,458	2,483,855		0.06	2016-08-01
866	1823	Huayu Expressway Group Limited:O	244,000	173,240		0.06	2016-05-03
867	1680	Macau Legend Development Limited:O	3,710,000	3,932,600		0.06	2016-08-04
868	1803	Beijing Sports and Entertainment Industry Group Limited:O	570,000	507,300		0.06	2016-04-27
869	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,248,000	567,840		0.06	2016-07-28
870	3333	China Evergrande Group:O	8,051,064	41,462,980		0.06	2016-08-04
871	2002	China Sunshine Paper Holdings Company Limited:O	472,000	528,640		0.06	2016-05-23
872	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	609,516	767,990		0.06	2016-07-22
873	0756	Summi (Group) Holdings Limited:O	788,000	551,600		0.06	2016-08-04
874	0250	SINO-I TECHNOLOGY LIMITED:O	11,614,498	1,312,438		0.06	2016-07-14
875	0952	Quam Plus International Financial Limited:O	881,090	634,385		0.06	2016-07-29
876	0436	New Universe Environmental Group Limited:O	1,722,000	1,205,400		0.06	2016-08-04
877	3889	Global Corn Group Limited:O	885,767	225,871		0.06	2016-07-13
878	1118	GOLIK HOLDINGS LIMITED:O	325,500	309,225		0.06	2015-06-04
879	0011	HANG SENG BANK, LIMITED:O	1,106,861	147,876,630		0.06	2016-08-04
880	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	117,500		0.06	2015-10-23
881	1098	ROAD KING INFRASTRUCTURE LIMITED:O	427,101	2,750,530		0.06	2016-07-06
882	1241	Shuanghua Holdings Limited:O	374,000	213,180		0.06	2016-04-11
883	1059	KANTONE HOLDINGS LIMITED:O	567,031	413,933		0.06	2016-01-25
884	0299	Glory Sun Land Group Limited:O	8,820,000	961,380		0.06	2016-08-04
885	0635	PLAYMATES HOLDINGS LIMITED:O	123,880	1,220,218		0.06	2016-05-19
886	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,292,000	1,007,760		0.06	2016-08-04
887	1113	CK Asset Holdings Limited (KY):O	2,198,743	119,611,619		0.06	2016-08-04
888	1468	Kingkey Financial International (Holdings) Limited:O	1,647,200	377,209		0.06	2016-08-04
889	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	212,600	688,824		0.06	2016-07-21
890	8046	Heng Xin China Holdings Limited:O	4,545,878	486,409		0.06	2016-08-03
891	0916	China Longyuan Power Group Corporation Limited:H	1,885,000	12,818,000		0.06	2016-08-04
892	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	65,000	79,300		0.06	2015-08-06
893	0880	SJM Holdings Limited:O	3,189,000	15,339,090		0.06	2016-08-04
894	1168	Z Fin Limited:O	1,993,050	1,554,579		0.06	2016-04-19
895	1194	Bay Area Gold Group Limited:O	6,860,000	1,694,420		0.06	2016-08-03
896	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	150,000		0.06	2015-07-03
897	3989	Capital Environment Holdings Limited:O	5,471,332	1,641,400		0.06	2016-06-28
898	0029	DYNAMIC HOLDINGS LIMITED (BM):O	126,002	553,149		0.06	2016-08-04
899	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,398,000	615,120		0.06	2016-04-29
900	1415	Cowell e Holdings Inc.:O	465,000	1,432,200		0.06	2016-08-04
901	6818	China Everbright Bank Company Limited:H	3,834,000	13,112,280		0.06	2016-07-25
902	0598	SINOTRANS LIMITED:H	1,193,000	4,378,310		0.06	2016-08-03
903	6133	Vital Innovations Holdings Limited:O	472,000	396,480		0.06	2016-04-19
904	2638	HK Electric Investments Limited:O	4,885,540	37,081,249		0.06	2016-08-04
905	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	220,000	719,400		0.06	2016-07-28
906	0851	Sheng Yuan Holdings Limited:O	1,948,800	450,173		0.06	2016-05-24
907	8195	Legendary Education Group Limited:O	11,600,000	626,400		0.05	2016-08-04
908	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	701,650	4,960,666		0.05	2016-08-04
909	0726	DIT Group Limited:O	5,568,200	1,586,937		0.05	2016-08-01
910	8170	All Nation International Group Limited (KY):O	224,000	602,560		0.05	2016-01-25
911	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	460,000	184,000		0.05	2016-07-06
912	3900	Greentown China Holdings Limited:O	1,176,000	6,597,360		0.05	2016-08-03
913	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	228,000	273,600		0.05	2014-12-08
914	1456	Guolian Minsheng Securities Company Limited:H	239,500	924,470		0.05	2016-08-01
915	1831	ShiFang Holding Limited:O	780,000	315,900		0.05	2016-07-05
916	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	39,200		0.05	2016-07-26
917	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,851,656	826,980		0.05	2016-04-26
918	1623	Hilong Holding Limited:O	904,000	931,120		0.05	2016-07-29
919	0445	CIMC-TianDa Holdings Company Limited:O	2,170,000	792,050		0.05	2016-07-13
920	0346	Yanchang Petroleum International Limited:O	6,460,000	1,382,440		0.05	2016-07-26
921	0939	CHINA CONSTRUCTION BANK CORPORATION:H	127,865,824	672,574,234		0.05	2016-08-04
922	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	535,892	514,456		0.05	2016-06-13
923	0735	China Power Clean Energy Development Company Limited:O	623,500	3,055,150		0.05	2016-08-03
924	0665	Haitong International Securities Group Limited:O	2,785,136	13,034,436		0.05	2016-07-29
925	3818	China Dongxiang (Group) Co., Ltd.:O	2,890,000	4,479,500		0.05	2016-07-21
926	1638	Kaisa Group Holdings Ltd.:O	2,678,000	4,177,680	*	0.05	2015-09-29
927	2007	Country Garden Holdings Company Limited:O	11,563,942	37,467,172		0.05	2016-08-04
928	8306	China Nonferrous Metals Company Limited:O	906,000	182,106	*	0.05	2015-03-05
929	0580	Sun.King Technology Group Limited:O	714,000	821,100		0.05	2016-07-13
930	0647	Joyce Boutique Group Limited:O	834,000	250,200		0.05	2015-11-24
931	2326	New Provenance Everlasting Holdings Limited:O	10,540,000	4,426,800		0.05	2016-07-28
932	3836	China Harmony Auto Holding Limited:O	805,500	3,479,760		0.05	2016-08-04
933	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,466,108	432,502		0.05	2016-08-03
934	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	69,000		0.05	2015-01-19
935	8270	China CBM Group Company Limited:O	670,000	92,460		0.05	2016-06-08
936	1036	Vanke Overseas Investment Holding Company Limited:O	197,472	1,003,158		0.05	2015-09-22
937	0663	KING STONE ENERGY GROUP LIMITED:O	3,543,660	779,605		0.05	2016-05-09
938	1963	Bank of Chongqing Co., Ltd.:H	794,500	4,711,385		0.05	2016-03-22
939	0611	China Nuclear Energy Technology Corporation Limited:O	570,000	860,700		0.05	2016-07-29
940	0708	China Evergrande New Energy Vehicle Group Limited:O	4,335,000	4,335,000		0.05	2016-08-04
941	2068	China Aluminum International Engineering Corporation Limited:H	200,000	320,000		0.05	2015-05-26
942	1556	Chinney Kin Wing Holdings Limited:O	750,000	292,500		0.05	2016-07-29
943	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,044,000	375,840		0.05	2015-10-15
944	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	485,853	155,473		0.05	2016-04-18
945	0764	Eternity Investment Limited:O	1,595,705	239,356		0.05	2016-07-15
946	1811	CGN New Energy Holdings Co., Ltd.:O	2,126,000	2,423,640		0.05	2016-08-01
947	0052	FAIRWOOD HOLDINGS LIMITED:O	62,800	2,345,580		0.05	2016-08-04
948	0554	Hans Group Holdings Limited (KY):O	1,844,000	479,440		0.05	2015-11-06
949	6882	EGL Holdings Company Limited:O	248,000	396,800		0.05	2016-07-25
950	0357	Hainan Meilan International Airport Company Limited:H	112,000	957,600		0.05	2016-03-09
951	1626	Jia Yao Holdings Limited:O	148,000	266,400		0.05	2015-11-04
952	1881	Regal Real Estate Investment Trust:Unit	1,605,180	3,370,878		0.05	2016-07-15
953	0272	SHUI ON LAND LIMITED:O	3,950,784	8,178,123		0.05	2016-07-25
954	1022	Feiyu Technology International Company Ltd.:O	766,500	1,034,775		0.05	2016-07-07
955	0164	China Baoli Technologies Holdings Limited:O	15,855,010	2,933,177		0.05	2016-08-04
956	0057	CHEN HSONG HOLDINGS LIMITED:O	306,000	483,480		0.05	2014-08-13
957	0144	China Merchants Port Holdings Company Limited:O	1,260,320	27,601,008		0.05	2016-08-04
958	1210	Christine International Holdings Limited:O	486,000	262,440		0.05	2015-10-28
959	0753	Air China Limited:H	2,192,106	12,933,425		0.05	2016-08-03
960	2223	Casablanca Group Limited (KY):O	124,000	164,920		0.05	2016-08-04
961	0954	Changmao Biochemical Engineering Company Limited:H	88,000	89,760		0.05	2016-06-10
962	1361	361 Degrees International Limited:O	990,000	2,445,300		0.05	2016-08-01
963	1199	COSCO SHIPPING Ports Limited:O	1,418,179	11,033,433		0.05	2016-07-25
964	1588	Chanjet Information Technology Company Limited:H	26,200	244,970		0.05	2016-06-23
965	0310	Prosperity Investment Holdings Limited:O	575,000	57,500		0.05	2015-08-31
966	3380	Logan Group Company Limited:O	2,634,000	7,954,680		0.05	2016-08-04
967	0723	Reliance Global Holdings Limited (BM):O	4,216,562	371,057		0.05	2016-04-06
968	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,458,130	998,059		0.05	2016-07-15
969	0933	Brightoil Petroleum (Holdings) Limited:O	4,786,000	10,481,340		0.05	2016-08-01
970	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	937,000	618,420		0.05	2016-07-07
971	0778	Fortune Real Estate Investment Trust:Unit	885,000	8,628,750		0.05	2016-08-03
972	1172	Magnus Concordia Group Limited:O	1,542,000	291,438		0.05	2015-11-27
973	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,408,500	1,760,625		0.05	2016-07-25
974	1900	China ITS (Holdings) Co., Ltd.:O	765,105	527,922		0.05	2016-07-15
975	1238	Powerlong Real Estate Holdings Limited:O	1,843,000	3,335,830		0.05	2016-07-29
976	0746	Lee & Man Chemical Company Limited:O	380,000	908,200		0.05	2016-07-21
977	1699	China Putian Food Holding Limited:O	736,000	390,080		0.05	2016-06-23
978	0894	Man Yue Technology Holdings Limited:O	218,000	174,400		0.05	2016-06-01
979	0617	PALIBURG HOLDINGS LIMITED:O	509,116	1,145,511		0.05	2016-05-05
980	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	284,500	2,418,250		0.05	2016-08-01
981	0718	Tai United Holdings Limited:O	679,000	719,740		0.05	2016-04-18
982	0401	Wanjia Group Holdings Limited:O	293,269	140,769		0.05	2016-03-08
983	0877	OM Technologies (Group) Limited:O	334,000	985,300		0.05	2016-07-25
984	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	681,000	3,405,000		0.05	2016-07-29
985	2349	China City Infrastructure Group Limited:O	1,037,200	513,414		0.04	2016-07-05
986	0450	HUNG HING PRINTING GROUP LIMITED:O	408,000	387,600		0.04	2016-07-19
987	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	570,000	165,300		0.04	2016-07-22
988	1312	Kontafarma China Holdings Limited:O	2,209,500	1,502,460		0.04	2016-06-28
989	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	464,000	941,920	*	0.04	2016-05-17
990	2280	HC Group Inc.:O	450,000	2,088,000		0.04	2016-06-29
991	2188	China Titans Energy Technology Group Co., Limited:O	410,000	471,500		0.04	2016-07-22
992	0399	Starcoin Group Limited:O	645,704	335,766		0.04	2016-06-20
993	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	241,000	10,387,100		0.04	2016-07-28
994	8213	StarGlory Holdings Company Limited:O	1,220,000	147,620		0.04	2016-08-03
995	1164	CGN Mining Company Limited:O	2,602,230	1,327,137		0.04	2016-07-26
996	0997	Chinlink International Holdings Limited:O	1,220,000	359,900		0.04	2016-07-22
997	2868	Beijing Capital Land Co., Ltd.:H	446,000	1,346,920		0.04	2016-08-04
998	1019	Convoy Global Holdings Limited:O	6,506,000	1,724,090		0.04	2016-08-04
999	0242	SHUN TAK HOLDINGS LIMITED:O	1,321,227	3,263,431		0.04	2016-08-04
1000	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	460,000	44,160		0.04	2016-07-28
1001	8092	ITE (HOLDINGS) LIMITED:O	400,000	57,200		0.04	2014-10-21
1002	0353	Energy International Investments Holdings Limited:O	1,303,700	143,407		0.04	2016-07-11
1003	2038	FIH Mobile Limited:O	3,371,003	8,899,448		0.04	2016-08-03
1004	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	744,000	654,720		0.04	2016-08-04
1005	1355	Legend Strategy International Holdings Group Company Limited:O	167,500	120,600		0.04	2016-03-10
1006	0533	GOLDLION HOLDINGS LIMITED:O	418,000	1,266,540		0.04	2016-06-16
1007	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,191,949	10,405,754		0.04	2016-08-04
1008	0628	Tong Tong AI Social Group Limited:O	269,350	290,898		0.04	2016-04-25
1009	0810	China Castson 81 Finance Company Limited (BM):O	192,900	94,521		0.04	2016-07-28
1010	0689	EPI (Holdings) Limited:O	1,847,657	266,063		0.04	2016-08-01
1011	8081	Hang Tai Yue Group Holdings Limited:O	2,076,360	151,574		0.04	2016-08-04
1012	0329	OCI International Holdings Limited:O	445,515	311,861		0.04	2016-04-21
1013	0546	Fufeng Group Limited:O	892,206	2,614,164		0.04	2016-07-29
1014	0918	Majestic Dragon AeroTech Holdings Limited:O	324,000	174,960		0.04	2016-07-28
1015	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,766,664	804,300		0.04	2016-08-04
1016	2277	XinKong Investment Stock Corporation Limited:O	515,000	932,150		0.04	2016-08-03
1017	1125	LAI FUNG HOLDINGS LIMITED:O	6,723,860	981,684		0.04	2016-01-08
1018	3969	China Railway Signal & Communication Corporation Limited:H	817,000	4,387,290		0.04	2016-07-21
1019	0241	Alibaba Health Information Technology Limited:O	3,390,000	18,136,500		0.04	2016-07-22
1020	3396	Legend Holdings Corporation:H	162,400	3,020,640		0.04	2016-07-29
1021	1717	Ausnutria Dairy Corporation Ltd:O	516,300	1,347,543		0.04	2016-07-19
1022	0813	Shimao Group Holdings Limited:O	1,428,521	14,456,633		0.04	2016-08-04
1023	2383	TOM GROUP LIMITED:O	1,610,000	3,348,800		0.04	2016-08-01
1024	1207	SRE Group Limited:O	8,412,210	1,892,747		0.04	2016-07-29
1025	2033	Time Watch Investments Limited:O	850,000	841,500		0.04	2016-07-27
1026	1980	Tian Ge Interactive Holdings Limited:O	526,000	2,293,360		0.04	2016-08-04
1027	1208	MMG Limited (HK):O	2,141,304	4,047,065		0.04	2016-07-29
1028	2389	Beijing Health (Holdings) Limited (KY):O	2,502,000	1,188,450		0.04	2016-07-26
1029	1555	MIE Holdings Corporation:O	1,178,000	812,820		0.04	2016-07-11
1030	0211	STYLAND HOLDINGS LIMITED:O	1,748,528	498,330		0.04	2016-08-01
1031	1841	A.Plus Group Holdings Limited:O	160,000	64,000		0.04	2016-08-04
1032	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,072,589	33,572,036		0.04	2016-08-04
1033	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	80,000	47,200		0.04	2016-04-11
1034	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	800,000	592,000		0.04	2016-07-06
1035	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,156,406	124,544,926		0.04	2016-08-03
1036	8003	Great World Company Holdings Ltd:O	946,000	70,004		0.04	2016-07-07
1037	1110	Kingworld Medicines Group Limited:O	248,000	300,080		0.04	2016-06-10
1038	0751	Skyworth Group Limited:O	1,165,449	7,202,475		0.04	2016-08-03
1039	3899	CIMC Enric Holdings Limited:O	766,000	2,389,920		0.04	2016-07-22
1040	8236	Powerleader Science & Technology Group Limited:H	24,000	90,960		0.04	2016-03-22
1041	1639	AKM INDUSTRIAL COMPANY LIMITED:O	390,000	265,200		0.04	2016-04-01
1042	2888	STANDARD CHARTERED PLC:O	1,292,043	82,755,354		0.04	2016-08-04
1043	3903	Hanhua Financial Holding Co., Ltd.:H	460,000	386,400		0.04	2016-05-18
1044	1535	STYLAND HOLDINGS LIMITED:Wrnt	303,782	49,516		0.04	2016-07-20
1045	0925	Beijing Properties (Holdings) Limited:O	2,652,000	1,286,220		0.04	2016-06-29
1046	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,146,610	4,529,110		0.04	2016-07-29
1047	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,050,000	2,287,500		0.04	2016-06-15
1048	1141	CMBC Capital Holdings Limited:O	6,032,225	1,327,090		0.04	2016-08-04
1049	0255	Lung Kee Group Holdings Limited:O	244,000	531,920		0.04	2016-02-12
1050	0861	DIGITAL CHINA HOLDINGS LIMITED:O	449,400	2,808,750		0.04	2016-08-01
1051	0535	Gemdale Properties and Investment Corporation Limited:O	6,005,232	2,822,459		0.04	2016-07-21
1052	1469	Get Nice Financial Group Limited:O	950,417	997,938		0.04	2016-08-03
1053	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	216,880	199,530		0.04	2015-08-10
1054	0571	ESUN HOLDINGS LIMITED:O	472,500	368,550		0.04	2016-04-15
1055	8143	Good Fellow Healthcare Holdings Limited:O	645,673	232,442		0.04	2016-05-17
1056	3628	RENHENG Enterprise Holdings Limited:O	304,000	191,520		0.04	2016-01-06
1057	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,358,786	20,490,493		0.04	2016-08-04
1058	0226	LIPPO LIMITED (HK):O	186,135	880,419		0.04	2016-07-07
1059	0825	New World Department Store China Limited:O	634,925	634,925		0.04	2016-06-30
1060	1270	Langham Hospitality Investments Limited:O	770,500	2,211,335		0.04	2016-07-29
1061	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	536,000	4,470,240		0.04	2016-08-01
1062	2662	MH Development Limited:O	402,000	675,360		0.04	2016-08-04
1063	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	234,000	2,882,880		0.04	2016-04-01
1064	0305	Wuling Motors Holdings Limited:O	679,500	407,700		0.04	2016-04-26
1065	1235	Travel Expert (Asia) Enterprises Limited:O	190,000	146,300		0.04	2015-06-15
1066	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	84,000	186,480		0.04	2016-08-04
1067	8005	Yuxing InfoTech Investment Holdings Limited:O	666,000	1,645,020		0.04	2016-02-18
1068	1682	Hang Pin Living Technology Company Limited:O	192,000	193,920		0.04	2015-09-02
1069	0883	CNOOC LIMITED:O	16,486,612	150,357,901		0.04	2016-08-04
1070	0285	BYD Electronic (International) Company Limited:O	831,000	4,861,350		0.04	2016-08-01
1071	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500,000	285,000		0.04	2016-04-20
1072	1979	TEN PAO GROUP HOLDINGS LIMITED:O	364,000	280,280		0.04	2016-07-29
1073	6893	Hin Sang Group (International) Holding Co. Ltd.:O	392,000	983,920		0.04	2016-08-01
1074	1260	Wonderful Sky Financial Group Holdings Limited:O	430,000	860,000		0.04	2016-07-18
1075	0573	Tao Heung Holdings Limited:O	366,000	647,820		0.04	2016-05-31
1076	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	23,400		0.04	2015-06-12
1077	0309	Xinhua News Media Holdings Limited:O	491,000	96,727		0.04	2016-06-13
1078	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	646,000	387,600		0.04	2016-05-04
1079	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,080,000	1,352,000		0.04	2016-07-20
1080	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	143,500	2,643,270		0.04	2016-08-04
1081	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	384,000	791,040		0.04	2016-08-01
1082	1062	China Development Bank International Investment Limited:O	1,030,000	309,000		0.04	2016-05-10
1083	8088	8088 Investment Holdings Limited:O	3,278,320	298,327		0.04	2016-06-10
1084	0625	RREEF China Commercial Trust:Unit	164,000	713,400	*	0.04	2016-05-18
1085	1483	Net-a-Go Technology Company Limited:O	164,000	195,160		0.04	2016-07-19
1086	1058	NAMYUE HOLDINGS LIMITED:O	188,903	128,454		0.04	2015-12-17
1087	1070	TCL Electronics Holdings Limited:O	609,605	2,615,205		0.04	2016-07-27
1088	0848	Maoye International Holdings Limited:O	1,799,000	1,331,260		0.03	2016-06-20
1089	0844	Greatime International Holdings Limited:O	144,000	228,960		0.03	2016-08-03
1090	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,492,079	37,674,995		0.03	2016-08-04
1091	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,126,422	531,492		0.03	2016-03-30
1092	0871	China Dredging Environment Protection Holdings Limited:O	430,000	313,900		0.03	2016-07-28
1093	8356	Tsun Yip Holdings Limited (KY):O	1,410,000	348,270		0.03	2015-08-24
1094	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	737,115	2,041,809		0.03	2016-08-04
1095	1250	Shandong Hi-Speed New Energy Group Limited:O	8,640,000	1,512,000		0.03	2016-07-29
1096	2193	MAN KING HOLDINGS LIMITED:O	144,000	165,600		0.03	2016-07-22
1097	6198	Qingdao Port International Co., Ltd.:H	295,000	997,100		0.03	2016-07-06
1098	0926	Besunyen Holdings Company Limited:O	528,000	327,360		0.03	2016-07-08
1099	0506	China Foods Limited:O	960,000	2,870,400		0.03	2016-08-01
1100	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,300	141,050		0.03	2016-07-29
1101	1127	Lion Rock Group Limited:O	264,140	351,306		0.03	2016-07-21
1102	8360	Basic House New Life Group Limited:O	164,000	68,880		0.03	2016-08-04
1103	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,238,384	56,532,230		0.03	2016-08-04
1104	6866	Zuoli Kechuang Micro-finance Company Limited:H	102,000	122,400		0.03	2016-07-05
1105	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,600	469,200		0.03	2016-06-08
1106	0694	Beijing Capital International Airport Company Limited:H	638,000	5,837,700		0.03	2016-08-04
1107	0163	Emperor International Holdings Limited:O	1,242,115	2,223,386		0.03	2016-08-03
1108	1522	BII Railway Transportation Technology Holdings Company Limited:O	484,000	653,400		0.03	2016-07-07
1109	0279	Arta TechFin Corporation Limited:O	4,815,680	2,167,056		0.03	2016-08-01
1110	1223	SYMPHONY HOLDINGS LIMITED (BM):O	901,140	729,923		0.03	2016-06-03
1111	1087	InvesTech Holdings Limited:O	273,000	368,550		0.03	2016-07-20
1112	8346	TEM Holdings Limited:O	200,000	222,000		0.03	2016-08-04
1113	0061	Green Leader Holdings Group Limited:O	19,512,400	585,372		0.03	2016-07-22
1114	0787	Global Brands Group Holding Limited:O	2,781,912	2,002,977		0.03	2016-07-12
1115	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	381,500	2,784,950		0.03	2016-08-03
1116	0385	CHINNEY ALLIANCE GROUP LIMITED:O	196,800	202,704		0.03	2016-05-04
1117	6139	Jinmao (China) Hotel Investments and Management Limited:O	661,500	2,844,450		0.03	2016-07-13
1118	0885	Rentian Technology Holdings Limited:O	3,347,510	1,740,705		0.03	2016-05-03
1119	6878	Differ Group Auto Limited:O	1,396,000	767,800		0.03	2016-05-12
1120	2371	Chuanglian Holdings Limited (KY):O	1,528,000	271,984		0.03	2016-07-11
1121	2286	Chen Xing Development Holdings Limited:O	164,000	290,280		0.03	2016-07-25
1122	0715	China Oceanwide Holdings Limited:O	5,288,000	4,124,640		0.03	2016-07-29
1123	1883	CITIC Telecom International Holdings Limited:O	1,109,378	3,217,196		0.03	2016-08-04
1124	0984	AEON STORES (HONG KONG) CO., LIMITED:O	85,000	578,000		0.03	2015-12-21
1125	0237	SAFETY GODOWN COMPANY, LIMITED:O	44,000	1,097,800		0.03	2016-08-04
1126	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	95,200		0.03	2016-07-21
1127	2028	Jolimark Holdings Limited:O	202,000	329,260		0.03	2016-04-11
1128	0337	Greenland Hong Kong Holdings Limited:O	902,175	2,084,024		0.03	2016-08-01
1129	0801	Golden Meditech Holdings Limited:O	957,237	957,237		0.03	2016-07-05
1130	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	734,500	1,659,970		0.03	2016-07-19
1131	1515	China Resources Medical Holdings Company Limited:O	268,000	3,055,200		0.03	2016-08-04
1132	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,000	151,200		0.03	2016-04-15
1133	2008	Phoenix Media Investment (Holdings) Limited:O	1,606,000	2,730,200		0.03	2016-06-30
1134	8153	Jiading International Group Holdings Limited:O	132,156	272,241		0.03	2016-08-04
1135	2123	Golden Shield Holdings (Industrial) Limited:O	360,000	80,640	*	0.03	2014-04-02
1136	0063	China Asia Valley Group Limited:O	896,152	492,884		0.03	2016-07-27
1137	0932	Shunten International (Holdings) Limited:O	164,000	277,160		0.03	2016-04-18
1138	0106	Landsea Green Management Limited:O	1,243,799	771,155		0.03	2016-06-28
1139	0696	TRAVELSKY TECHNOLOGY LIMITED:H	295,500	4,438,410		0.03	2016-08-04
1140	1813	KWG Group Holdings Limited:O	963,990	4,559,673		0.03	2016-08-03
1141	0833	ALLTRONICS HOLDINGS LIMITED:O	141,660	424,980		0.03	2016-06-21
1142	1201	Tesson Holdings Limited:O	185,000	149,850		0.03	2016-06-06
1143	2128	China Lesso Group Holdings Limited:O	968,000	4,220,480		0.03	2016-07-29
1144	0328	ALCO HOLDINGS LIMITED (BM):O	180,000	675,000		0.03	2016-08-01
1145	1271	Grand Ming Group Holdings Limited:O	181,965	846,137		0.03	2016-03-17
1146	0743	Asia Cement (China) Holdings Corporation:O	486,000	748,440		0.03	2016-04-28
1147	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,720,235	14,906,888		0.03	2016-08-04
1148	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	67,000	122,610		0.03	2016-04-08
1149	2331	LI NING COMPANY LIMITED:O	582,450	2,388,045		0.03	2016-08-04
1150	1148	Xinchen China Power Holdings Limited:O	396,000	419,760		0.03	2016-08-03
1151	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,271,000	7,040,100		0.03	2016-08-04
1152	0225	Pokfulam Development Company Limited:O	34,000	433,160		0.03	2015-06-24
1153	1822	China Wood International Holding Co., Limited:O	2,000,000	530,000		0.03	2016-06-14
1154	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	80,000	81,600		0.03	2016-05-12
1155	0267	CITIC Limited (HK):O	8,919,082	104,710,023		0.03	2016-08-04
1156	2178	Petro-king Oilfield Services Limited:O	526,735	160,654		0.03	2016-07-08
1157	1539	Unity Group Holdings International Limited:O	152,000	218,880		0.03	2016-05-05
1158	8112	Cornerstone Financial Holdings Limited:O	696,000	51,504		0.03	2016-07-14
1159	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,800	72,500		0.03	2016-05-05
1160	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	163,228	13,385		0.03	2016-08-04
1161	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	506,755	749,997		0.03	2016-07-15
1162	0548	Shenzhen Expressway Corporation Limited:H	224,000	1,702,400		0.03	2016-08-04
1163	2386	SINOPEC Engineering (Group) Co., Ltd.:H	437,500	2,975,000		0.03	2016-07-27
1164	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	313,231	11,166,685		0.03	2016-07-29
1165	0444	Sincere Watch (Hong Kong) Limited:O	1,240,000	276,520		0.03	2016-07-07
1166	3393	Wasion Holdings Limited:O	302,000	1,380,140		0.03	2016-08-01
1167	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	84,850	356,370		0.03	2016-07-11
1168	0148	Kingboard Holdings Limited:O	302,200	5,234,104		0.03	2016-07-29
1169	0550	Allegro Culture Limited:O	98,000	205,800		0.03	2016-07-20
1170	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	56,700		0.03	2015-10-20
1171	0372	PT International Development Corporation Limited:O	489,032	303,200		0.03	2016-07-26
1172	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	117,000	284,310		0.03	2016-07-14
1173	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,147,003	14,176,957		0.03	2016-08-04
1174	0725	PERENNIAL INTERNATIONAL LIMITED:O	58,000	103,820		0.03	2016-07-28
1175	0021	Great China Holdings (Hong Kong) Limited:O	965,000	178,525		0.03	2016-02-26
1176	2100	BAIOO Family Interactive Limited:O	830,000	327,850		0.03	2016-05-03
1177	1037	Maxnerva Technology Services Limited:O	192,500	435,050		0.03	2016-06-06
1178	0589	Portico International Holdings Limited:O	161,000	444,360		0.03	2015-10-07
1179	8055	China E-Information Technology Group Limited:O	856,000	248,240		0.03	2016-06-10
1180	2133	Greenway Mining Group Limited:O	576,000	122,688		0.03	2015-09-10
1181	0633	China All Access (Holdings) Limited:O	554,000	1,274,200		0.03	2016-06-29
1182	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,256,000	2,147,760		0.03	2016-07-27
1183	1662	Yee Hop Holdings Limited:O	144,000	162,720		0.03	2016-07-25
1184	1139	VICTORY GROUP LIMITED:O	246,352	105,931		0.03	2015-08-27
1185	8041	IntelliMark AI International Limited:O	1,460,000	259,880		0.03	2016-03-22
1186	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	160,000	638,400		0.03	2015-07-31
1187	8133	Jisheng Group Holdings Limited:O	1,000,000	370,000		0.03	2016-07-11
1188	1010	Sky Blue 11 Company Limited:O	96,000	163,200	*	0.03	2014-11-05
1189	0393	Glorious Sun Enterprises Limited:O	438,000	420,480		0.03	2016-05-25
1190	0431	Greater China Financial Holdings Limited:O	1,192,300	351,729		0.03	2016-08-01
1191	0666	SHK Hong Kong Industries Limited:O	1,164,219	196,753		0.03	2016-07-05
1192	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	476,000	318,920		0.03	2016-07-27
1193	0380	China Pipe Group Limited (BM):O	376,000	75,200		0.03	2016-06-24
1194	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	215,900	4,058,920		0.03	2016-08-03
1195	0674	China Tangshang Holdings Limited:O	202,000	79,790		0.03	2015-07-13
1196	1387	China Dili Group:O	12,335,000	2,578,015		0.03	2016-08-04
1197	0629	Yue Da International Holdings Limited:O	257,000	80,955		0.03	2015-09-24
1198	0400	Ingdan, Inc.:O	378,000	4,588,920		0.03	2016-08-03
1199	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	251,100		0.03	2016-08-03
1200	0132	Hing Yip Holdings Limited (BM):O	475,164	351,621		0.03	2016-01-04
1201	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	433,001	3,520,298		0.03	2015-05-19
1202	8126	G.A. HOLDINGS LIMITED:O	132,000	75,240		0.03	2015-10-19
1203	3918	NagaCorp Ltd.:O	628,972	3,308,393		0.03	2016-07-21
1204	1499	OKG Technology Holdings Limited:O	680,000	414,800		0.03	2016-08-03
1205	1418	Sinomax Group Limited:O	484,000	382,360		0.03	2016-07-29
1206	1116	Huiyuan Cowins Technology Group Limited:O	256,000	31,488	*	0.03	2015-03-30
1207	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	420,000	315,000		0.03	2016-05-12
1208	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	228,000	1,885,560		0.03	2016-07-26
1209	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,704,128	730,115		0.03	2016-06-23
1210	8011	Polyard Petroleum International Group Limited:O	805,893	290,121		0.03	2016-07-26
1211	1145	Courage Investment Group Limited:O	34,800	177,828		0.03	2016-05-20
1212	8117	China Primary Energy Holdings Limited:O	254,250	261,878		0.03	2016-08-03
1213	8198	Crypto Flow Technology Limited:O	859,006	187,263		0.03	2016-01-29
1214	1958	BAIC Motor Corporation Limited:H	572,500	3,978,875		0.03	2016-07-28
1215	0112	Lerthai Group Limited:O	92,023	312,878		0.03	2016-06-10
1216	1430	Suchuang Gas Corporation Limited:O	234,000	517,140		0.03	2016-06-01
1217	1153	CMBC Capital Holdings Limited:Wrnt	633,445	73,480		0.03	2016-07-29
1218	1086	Goodbaby International Holdings Limited:O	301,000	1,077,580		0.03	2016-07-25
1219	3908	China International Capital Corporation Limited:H	410,400	4,621,104		0.03	2016-08-01
1220	0258	TOMSON GROUP LIMITED:O	463,008	1,157,520		0.03	2016-08-03
1221	0168	TSINGTAO BREWERY COMPANY LIMITED:H	176,001	4,822,427		0.03	2016-08-04
1222	8113	V & V Technology Holdings Limited (KY):O	161,088	82,155		0.03	2016-07-29
1223	1249	Tonly Electronics Holdings Limited:O	66,803	227,130		0.03	2016-04-28
1224	0210	Daphne International Holdings Limited:O	442,000	450,840		0.03	2016-07-26
1225	0656	FOSUN INTERNATIONAL LIMITED:O	2,305,640	23,033,344		0.03	2016-08-04
1226	3666	Shanghai XNG Holdings Limited:O	590,000	236,000		0.03	2015-12-04
1227	0451	GCL New Energy Holdings Limited:O	5,042,750	1,714,535		0.03	2016-07-18
1228	0348	China Healthwise Holdings Limited:O	1,558,000	372,362		0.03	2016-07-08
1229	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	177,600	2,671,104		0.03	2016-07-07
1230	6865	Flat Glass Group Co., Ltd.:H	118,000	161,660		0.03	2016-07-05
1231	0439	KuangChi Science Limited:O	1,531,086	4,225,797		0.03	2016-07-14
1232	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	228,000	120,840		0.03	2016-01-18
1233	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	151,275	411,468		0.03	2016-07-25
1234	0384	CHINA GAS HOLDINGS LIMITED:O	1,279,513	15,891,551		0.03	2016-08-01
1235	8363	SDM Education Group Holdings Limited:O	52,000	69,680		0.03	2016-05-18
1236	1362	SiS Mobile Holdings Limited:O	72,000	108,000		0.03	2016-01-13
1237	1066	Shandong Weigao Group Medical Polymer Company Limited:H	484,000	2,139,280		0.03	2016-07-20
1238	0298	Chuang's China Investments Limited:O	624,445	237,289		0.03	2016-07-12
1239	2078	PanAsialum Holdings Company Limited:O	305,000	262,300	*	0.03	2016-05-20
1240	1003	Huanxi Media Group Limited:O	646,636	1,422,599		0.03	2016-07-25
1241	8009	Chinese Energy Holdings Limited:O	546,500	93,998		0.03	2016-05-17
1242	0198	SMI Holdings Group Limited:O	3,403,230	2,382,261		0.03	2016-07-29
1243	0369	Wing Tai Properties Limited:O	338,002	1,575,089		0.03	2016-07-26
1244	2299	Billion Industrial Holdings Limited:O	543,000	2,606,400		0.03	2015-12-04
1245	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	147,000	2,754,780		0.03	2016-08-01
1246	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	380,000	114,000		0.03	2015-11-24
1247	8307	Medicskin Holdings Limited:O	100,000	76,000		0.03	2016-05-23
1248	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,084,000	194,036		0.02	2016-08-01
1249	3363	Zhengye International Holdings Company Limited:O	124,000	75,640		0.02	2015-06-01
1250	0929	IPE GROUP LIMITED:O	260,000	436,800		0.02	2016-06-02
1251	1184	S.A.S. Dragon Holdings Limited:O	154,000	198,660		0.02	2015-10-16
1252	1466	Baijin Life Science Holdings Limited:O	78,735	108,654		0.02	2016-06-01
1253	0873	China Taifeng Beddings Holdings Limited:O	246,000	265,680	*	0.02	2015-01-14
1254	0497	CSI Properties Limited (BM):O	2,464,884	751,790		0.02	2016-07-25
1255	2238	Guangzhou Automobile Group Co., Ltd.:H	542,298	5,422,980		0.02	2016-08-03
1256	3318	China Boton Group Company Limited:O	165,267	411,515		0.02	2016-06-27
1257	2356	DAH SING BANKING GROUP LIMITED:O	343,268	5,107,828		0.02	2016-07-28
1258	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	159,700	8,056,865		0.02	2016-08-01
1259	0856	VSTECS Holdings Limited:O	354,000	669,060		0.02	2016-07-27
1260	0121	C.P. Lotus Corporation:O	2,680,000	369,840		0.02	2016-05-31
1261	2398	Good Friend International Holdings Inc.:O	98,000	167,580		0.02	2016-01-18
1262	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,140,000	2,245,800		0.02	2016-07-04
1263	1227	National Investments Fund Limited:O	504,120	136,112		0.02	2016-04-06
1264	2005	SSY Group Limited (KY):O	687,988	1,671,811		0.02	2016-08-04
1265	1386	Vestate Group Holdings Limited:O	154,000	295,680		0.02	2016-07-13
1266	1345	Shanghai Pioneer Holding Ltd:O	320,000	630,400		0.02	2016-07-29
1267	0108	GR Life Style Company Limited:O	214,000	216,140		0.02	2016-07-26
1268	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,178,685	1,614,798		0.02	2016-03-14
1269	3368	Parkson Retail Group Limited:O	630,500	416,130		0.02	2016-05-30
1270	8242	GSN Corporations Limited:O	330,000	155,100		0.02	2016-07-06
1271	0543	Pacific Online Limited:O	267,135	544,955		0.02	2016-07-11
1272	1083	Towngas Smart Energy Company Limited:O	639,244	3,030,017		0.02	2016-07-19
1273	0342	NewOcean Energy Holdings Limited:O	348,000	821,280		0.02	2016-08-03
1274	1460	ICO Group Limited:O	940,000	106,220		0.02	2016-08-03
1275	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	727,950	2,009,142		0.02	2016-07-29
1276	1052	Yuexiu Transport Infrastructure Limited:O	391,861	2,061,189		0.02	2016-06-27
1277	0668	Doyen International Holdings Limited:O	298,000	105,790		0.02	2015-09-07
1278	1013	Wai Chun Group Holdings Limited:O	4,986,000	184,482		0.02	2016-04-27
1279	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	70,216	876,296		0.02	2016-05-13
1280	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,030,000	3,203,300		0.02	2016-07-29
1281	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,700	191,995		0.02	2016-05-18
1282	0019	SWIRE PACIFIC LIMITED:A	209,606	18,895,981		0.02	2016-08-04
1283	1273	Hong Kong Finance Group Limited:O	96,000	76,800		0.02	2016-06-15
1284	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	174,000	120,060		0.02	2016-07-22
1285	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	812,000	803,880		0.02	2016-07-29
1286	1096	Sino Energy International Holdings Group Limited:O	370,000	160,950		0.02	2016-07-18
1287	2011	Gilston Group Limited:O	100,000	180,000		0.02	2016-05-13
1288	0199	ITC Properties Group Limited:O	197,653	618,654		0.02	2016-07-11
1289	3315	Goldpac Group Limited:O	191,000	412,560		0.02	2016-07-14
1290	6877	Top Eminent Healthcare Group Limited:O	465,000	344,100		0.02	2016-05-24
1291	8063	Global Mastermind Holdings Limited:O	626,415	69,532		0.02	2016-07-08
1292	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	76,000	175,560		0.02	2016-07-05
1293	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,016,254	10,650,342		0.02	2016-08-01
1294	8156	Sinopharm Tech Holdings Limited:O	727,000	156,305		0.02	2016-07-28
1295	0335	UPBEST GROUP LIMITED:O	302,000	727,820		0.02	2016-08-04
1296	1718	Wan Kei Group Holdings Limited:O	180,000	124,200		0.02	2016-07-15
1297	0086	SUN HUNG KAI & CO. LIMITED:O	496,317	2,278,095		0.02	2016-07-20
1298	0270	GUANGDONG INVESTMENT LIMITED:O	1,406,000	17,040,720		0.02	2016-08-03
1299	1612	Vincent Medical Holdings Limited:O	142,000	130,640		0.02	2016-08-04
1300	2202	China Vanke Company Limited:H	292,300	5,436,780		0.02	2016-08-04
1301	0970	New Sparkle Roll International Group Limited:O	661,833	294,516		0.02	2016-01-18
1302	0609	Tiande Chemical Holdings Limited:O	188,000	283,880		0.02	2016-07-21
1303	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	36,800	1,893,360		0.02	2016-06-17
1304	1886	China Huiyuan Juice Group Limited:O	590,000	1,646,100		0.02	2016-08-04
1305	2293	Bamboos Health Care Holdings Limited:O	88,000	98,560		0.02	2016-08-03
1306	1669	Global International Credit Group Limited:O	88,000	114,400		0.02	2016-01-12
1307	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	78,000	697,320		0.02	2016-08-04
1308	1380	China Kingstone Mining Holdings Limited:O	1,032,500	81,568		0.02	2016-06-14
1309	2327	Meilleure Health International Industry Group Limited:O	642,000	211,860		0.02	2016-07-07
1310	0281	RIVERA (HOLDINGS) LIMITED:O	566,210	266,119		0.02	2016-07-25
1311	0334	China Display Optoelectronics Technology Holdings Limited:O	439,002	276,571		0.02	2016-07-13
1312	1619	Tianhe Chemicals Group Limited:O	5,354,000	6,264,180	*	0.02	2015-03-30
1313	0542	China Cultural Tourism and Agriculture Group Limited:O	1,219,600	167,085		0.02	2016-05-31
1314	1498	PuraPharm Corporation Limited:O	48,000	153,120		0.02	2016-02-29
1315	0958	Huaneng Renewables Corporation Limited:H	894,000	2,386,980		0.02	2016-08-03
1316	6830	Huazhong In-Vehicle Holdings Company Limited:O	342,000	331,740		0.02	2016-04-11
1317	1369	Wuzhou International Holdings Limited:O	1,062,000	828,360		0.02	2016-03-16
1318	0777	NetDragon Websoft Holdings Limited:O	105,000	2,745,750		0.02	2016-08-04
1319	1105	SING TAO NEWS CORPORATION LIMITED:O	182,000	183,820		0.02	2016-01-15
1320	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	95,600	74,568		0.02	2016-06-29
1321	0610	WAI KEE HOLDINGS LIMITED:O	166,000	423,300		0.02	2015-06-09
1322	0253	SHUN HO HOLDINGS LIMITED:O	63,500	161,925		0.02	2013-05-09
1323	3816	KFM Kingdom Holdings Limited:O	124,000	110,360		0.02	2016-07-15
1324	8128	CHYY DEVELOPMENT GROUP LIMITED:O	592,000	156,880		0.02	2015-08-20
1325	0819	Tianneng Power International Limited:O	232,000	1,308,480		0.02	2016-07-29
1326	0371	Beijing Enterprises Water Group Limited:O	1,760,000	8,078,400		0.02	2016-08-04
1327	1297	Sinosoft Technology Group Limited:O	208,000	927,680		0.02	2016-08-03
1328	2601	China Pacific Insurance (Group) Co., Ltd.:H	558,600	15,305,640		0.02	2016-07-29
1329	0760	Talent Property Group Limited:O	2,064,000	235,296		0.02	2016-06-10
1330	0222	MIN XIN HOLDINGS LIMITED:O	92,000	762,680		0.02	2016-07-14
1331	1329	Beijing Capital Grand Limited:O	40,000	114,000		0.02	2015-06-25
1332	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	690,000		0.02	2015-05-27
1333	0180	KADER HOLDINGS COMPANY LIMITED:O	190,000	127,300		0.02	2016-06-13
1334	0283	Goldin Properties Holdings Limited:O	713,860	4,454,486		0.02	2016-08-04
1335	0177	Jiangsu Expressway Company Limited:H	244,000	2,727,920		0.02	2016-08-03
1336	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,005,679	8,679,010		0.02	2016-08-04
1337	6828	Beijing Gas Blue Sky Holdings Limited:O	1,672,000	702,240		0.02	2016-08-04
1338	1008	Litu Holdings Limited (KY):O	308,485	404,115		0.02	2016-07-12
1339	0905	Walnut Capital Limited:O	98,700	39,974		0.02	2016-05-27
1340	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	816,000	289,680		0.02	2016-03-22
1341	0083	SINO LAND COMPANY LIMITED:O	1,192,740	16,030,426		0.02	2016-08-04
1342	0224	PIONEER GLOBAL GROUP LIMITED:O	221,333	274,453		0.02	2015-07-15
1343	1991	Ta Yang Group Holdings Limited:O	150,000	222,000		0.02	2016-07-21
1344	1332	Touyun Biotech Group Limited:O	1,365,400	450,582		0.02	2016-07-21
1345	0194	LIU CHONG HING INVESTMENT LIMITED:O	72,000	700,560		0.02	2016-07-06
1346	0645	Ares Asia Limited:O	65,050	80,662		0.02	2015-11-17
1347	1106	Ming Lam Holdings Limited:O	680,000	91,120		0.02	2016-06-30
1348	3886	Town Health International Medical Group Limited:O	1,465,800	1,832,250		0.02	2016-08-03
1349	0286	Aidigong Maternal & Child Health Limited (BM):O	488,253	312,482		0.02	2016-06-27
1350	2203	Brainhole Technology Limited:O	150,000	117,000		0.02	2016-07-28
1351	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	58,000	56,840		0.02	2015-05-28
1352	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	363,065	114,365		0.02	2016-07-12
1353	1548	Genscript Biotech Corporation:O	310,000	393,700		0.02	2016-07-21
1354	1226	China Investment and Finance Group Limited (KY):O	346,000	86,500		0.02	2016-03-14
1355	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	560,000	1,652,000	*	0.02	2016-05-31
1356	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	878,078	10,782,798		0.02	2016-08-04
1357	0423	Hong Kong Economic Times Holdings Limited:O	78,000	124,800		0.02	2016-07-25
1358	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	43,400	89,404		0.02	2016-07-18
1359	1586	China Leon Inspection Holding Limited:O	72,000	74,160		0.02	2016-07-25
1360	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	120,063	270,142		0.02	2016-07-19
1361	0291	China Resources Beer (Holdings) Company Limited:O	436,810	6,884,126		0.02	2016-08-04
1362	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,766,845	45,231,232		0.02	2016-08-04
1363	2083	Nature Home Holding Company Limited:O	263,000	307,710		0.02	2016-07-29
1364	0577	South Shore Holdings Limited:O	164,111	503,821		0.02	2016-08-04
1365	0640	Infinity Development Holdings Company Limited:O	112,000	128,800		0.02	2016-07-27
1366	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,501	5,002		0.02	2016-04-25
1367	0375	YGM TRADING LIMITED:O	29,240	119,007		0.02	2015-07-02
1368	0131	CHEUK NANG (HOLDINGS) LIMITED:O	88,265	516,350		0.02	2016-04-25
1369	0993	XinKong International Capital Holdings Limited:O	580,131	1,137,057		0.02	2016-08-04
1370	0273	MASON GROUP HOLDINGS LIMITED:O	2,668,350	787,163		0.02	2016-07-28
1371	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	529,500	1,810,890		0.02	2016-06-13
1372	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	264,864	2,174,533		0.02	2016-08-04
1373	1493	China Ruyi Holdings Limited:Wrnt	695,825	29,225		0.02	2015-11-18
1374	0433	North Mining Shares Company Limited:O	3,378,750	598,039		0.02	2016-08-01
1375	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	422,000	1,717,540		0.02	2016-07-21
1376	0181	FUJIAN HOLDINGS LIMITED:O	136,000	62,560		0.02	2016-06-24
1377	0426	ONE MEDIA GROUP LIMITED (KY):O	68,000	110,160		0.02	2016-06-01
1378	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	350,000	39,900		0.02	2015-11-19
1379	2886	Binhai Investment Company Limited:O	197,352	414,439		0.02	2016-03-24
1380	3997	Telecom Service One Holdings Limited:O	20,000	45,600		0.02	2015-07-23
1381	3698	Huishang Bank Corporation Limited:H	527,000	1,891,930		0.02	2016-04-15
1382	0636	KLN Logistics Group Limited (BM):O	282,332	3,190,352		0.02	2016-08-04
1383	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	92,000	29,440		0.02	2016-01-11
1384	1112	Health and Happiness (H&H) International Holdings Limited:O	103,500	2,421,900		0.02	2016-08-03
1385	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,800,000	792,000		0.02	2016-07-29
1386	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	306,858	401,984		0.02	2016-01-29
1387	0878	SOUNDWILL HOLDINGS LIMITED:O	45,800	569,752		0.02	2016-08-03
1388	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	145,000	234,900		0.02	2016-03-22
1389	0776	Imperium Technology Group Limited (KY):O	46,000	136,160		0.02	2016-07-05
1390	0853	MicroPort Scientific Corporation:O	229,000	1,019,050		0.02	2016-07-18
1391	8050	Quantum Thinking Limited:O	216,000	211,680		0.02	2016-08-04
1392	0321	TEXWINCA HOLDINGS LIMITED:O	220,000	1,346,400		0.02	2016-08-04
1393	3636	Poly Culture Group Corporation Limited:H	14,200	278,320		0.02	2016-05-24
1394	8048	Yu Tak International Holdings Limited:O	188,000	21,620		0.02	2016-03-08
1395	0938	MAN SANG INTERNATIONAL LIMITED:O	247,952	153,730		0.02	2016-04-01
1396	1388	Embry Holdings Limited:O	65,000	235,950		0.02	2016-04-18
1397	0331	FSE Lifestyle Services Limited:O	70,000	148,400		0.02	2016-03-21
1398	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,299,480	6,744,301		0.02	2016-08-03
1399	1159	Smart Digital Technology Group Limited:O	76,000	167,200		0.02	2016-03-16
1400	0004	Wharf (Holdings) Limited (The):O	464,298	23,632,768		0.02	2016-08-04
1401	2138	EC Healthcare:O	150,000	358,500		0.02	2016-07-15
1402	2778	Champion Real Estate Investment Trust:Unit	883,736	4,038,674		0.02	2016-08-04
1403	8031	ETS Group Limited (KY):O	42,000	44,520		0.02	2015-09-11
1404	0419	Hony Media Group:O	2,023,826	1,001,794		0.01	2016-08-04
1405	1089	Leyou Technologies Holdings Limited:O	430,000	434,300		0.01	2016-07-19
1406	8087	China 33 Media Group Limited:O	860,000	89,440		0.01	2016-07-08
1407	3996	China Energy Engineering Corporation Limited (CN):H	1,378,000	1,667,380		0.01	2016-08-03
1408	1039	Changyou International Group Limited:O	228,000	271,320		0.01	2016-07-28
1409	1570	WEIYE HOLDINGS LIMITED:O	29,000	85,840		0.01	2016-07-15
1410	2362	Jinchuan Group International Resources Co. Ltd:O	636,000	216,240		0.01	2016-03-15
1411	0101	HANG LUNG PROPERTIES LIMITED:O	655,983	10,771,241		0.01	2016-08-04
1412	8166	China Eco-Farming Limited:O	720,000	84,960		0.01	2016-06-06
1413	0767	Zhong Ji Longevity Science Group Limited:O	562,705	298,234		0.01	2016-08-04
1414	0477	AUPU Group Holding Company Limited:O	152,000	389,120		0.01	2016-08-03
1415	8312	Rui Feng Group Holdings Company Limited:O	100,000	102,000		0.01	2016-07-27
1416	2686	AAG Energy Holdings Limited:O	473,000	633,820		0.01	2016-07-22
1417	2023	China Ludao Technology Company Limited:O	68,000	148,240		0.01	2016-06-08
1418	0817	China Jinmao Holdings Group Limited:O	1,506,000	3,298,140		0.01	2016-07-25
1419	0512	Grand Pharmaceutical Group Limited:O	291,200	404,768		0.01	2015-06-01
1420	1299	AIA Group Limited:O	1,674,824	80,559,034		0.01	2016-08-04
1421	0683	KERRY PROPERTIES LIMITED:O	200,165	4,213,473		0.01	2016-08-04
1422	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	45,200	180,800		0.01	2015-05-05
1423	1513	Livzon Pharmaceutical Group Inc.:H	20,000	784,000		0.01	2016-07-18
1424	1700	Springland International Holdings Limited:O	328,000	334,560		0.01	2015-12-29
1425	1245	NIRAKU GC HOLDINGS, INC.:O	164,000	113,160		0.01	2016-04-01
1426	8147	Millennium Pacific Group Holdings Limited:O	716,000	118,856		0.01	2016-07-22
1427	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	326,000	78,240		0.01	2016-01-06
1428	1523	Plover Bay Technologies Limited:O	136,000	64,600		0.01	2016-08-01
1429	8230	China Yu Tian Holdings Limited:O	110,000	48,950		0.01	2016-07-19
1430	8086	Sino Vision Worldwide Holdings Limited:O	239,200	30,139		0.01	2016-07-20
1431	0208	POLYTEC ASSET HOLDINGS LIMITED:O	595,000	291,550		0.01	2016-08-03
1432	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	139,000	453,140		0.01	2016-07-19
1433	1302	LifeTech Scientific Corporation:O	534,000	774,300		0.01	2016-07-27
1434	8075	Media Asia Group Holdings Limited:O	284,501	150,786		0.01	2015-10-30
1435	0884	CIFI Holdings (Group) Co. Ltd.:O	888,080	1,793,922		0.01	2016-07-29
1436	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,299	232,709		0.01	2016-04-25
1437	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,500	29,970		0.01	2015-06-23
1438	0043	C.P. POKPHAND CO. LTD.:O	3,132,000	2,787,480		0.01	2016-07-20
1439	2283	TK Group (Holdings) Limited:O	106,000	202,460		0.01	2016-06-06
1440	2282	MGM China Holdings Limited:O	487,200	5,300,736		0.01	2016-08-03
1441	2020	ANTA Sports Products Limited:O	319,000	5,697,340		0.01	2016-08-03
1442	8137	Honbridge Holdings Limited:O	990,000	495,000		0.01	2016-02-24
1443	1929	Chow Tai Fook Jewellery Group Limited:O	1,255,371	7,256,044		0.01	2016-08-03
1444	2014	Ozner Water International Holding Limited:O	217,000	318,990		0.01	2016-04-15
1445	1076	Imperial Pacific International Holdings Limited:O	17,622,560	2,520,026		0.01	2016-08-03
1446	8017	Long Success International (Holdings) Limited:O	182,650	73,973	*	0.01	2013-12-05
1447	0699	CAR Inc.:O	287,000	2,115,190		0.01	2016-08-04
1448	1382	Pacific Textiles Holdings Limited:O	177,000	1,982,400		0.01	2016-08-04
1449	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	90,000		0.01	2016-08-01
1450	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	120,000	290,400		0.01	2016-07-25
1451	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	32,000	45,440		0.01	2015-11-05
1452	1918	Sunac China Holdings Limited:O	409,000	2,110,440		0.01	2016-08-03
1453	1213	MOBICON GROUP LIMITED:O	24,000	40,560		0.01	2016-03-24
1454	1239	Teamway International Group Holdings Limited:O	1,220,000	198,860		0.01	2016-08-01
1455	0047	Hop Hing Group Holdings Limited:O	1,202,000	117,796		0.01	2016-05-12
1456	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,400	421,740		0.01	2016-01-05
1457	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,000	798,000		0.01	2014-08-08
1458	0522	ASMPT Limited:O	47,900	2,998,540		0.01	2016-07-20
1459	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	82,000	160,720		0.01	2016-08-03
1460	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	160,000	1,001,600		0.01	2016-08-03
1461	1999	Man Wah Holdings Limited:O	452,000	2,626,120		0.01	2016-08-04
1462	0989	China Changbaishan International Holdings Limited:O	140,200	164,034		0.01	2016-08-03
1463	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	41,000	382,940		0.01	2016-06-07
1464	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	45,000	191,250		0.01	2016-03-22
1465	1719	China Infrastructure & Logistics Group Ltd.:O	200,000	382,000		0.01	2016-07-19
1466	0948	Alpha Professional Holdings Limited:O	88,000	18,480	*	0.01	2014-07-02
1467	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,000	23,800		0.01	2016-04-25
1468	0941	China Mobile Limited (HK):O	2,339,313	222,351,701		0.01	2016-08-04
1469	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	549,698	1,495,179		0.01	2016-08-04
1470	1045	APT SATELLITE HOLDINGS LIMITED:O	106,000	549,080		0.01	2016-07-14
1471	0691	China Shanshui Cement Group Limited:O	384,000	2,415,360	*	0.01	2015-04-17
1472	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	516,600	3,280,410		0.01	2016-08-04
1473	1038	CK Infrastructure Holdings Limited:O	298,898	20,743,521		0.01	2016-08-04
1474	0442	Domaine Power Holdings Limited:O	18,000	58,140		0.01	2016-06-21
1475	0377	China Huajun Group Limited:O	680,000	469,200		0.01	2016-07-04
1476	0538	Ajisen (China) Holdings Limited:O	122,000	405,040		0.01	2016-07-25
1477	0332	Yuan Heng Gas Holdings Limited:O	634,400	348,920		0.01	2015-10-23
1478	0650	Productive Technologies Company Limited (BM):O	180,000	432,000		0.01	2016-07-11
1479	8030	Fengyinhe Holdings Limited:O	192,539	221,420		0.01	2016-05-26
1480	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	48,000		0.01	2015-07-22
1481	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	435,000	5,620,200		0.01	2016-08-04
1482	0174	Gemini Investments (Holdings) Limited:O	50,000	54,000		0.01	2015-12-21
1483	1443	Fulum Group Holdings Limited:O	144,000	161,280		0.01	2016-06-24
1484	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	81,600		0.01	2011-09-27
1485	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	118,450	1,634,610		0.01	2016-08-03
1486	1884	eprint Group Limited:O	60,000	62,400		0.01	2016-06-08
1487	1663	Sino Harbour Holdings Group Limited:O	134,000	85,760		0.01	2016-08-01
1488	2186	Luye Pharma Group Ltd.:O	358,500	1,849,860		0.01	2016-08-03
1489	0804	Pinestone Capital Limited:O	530,000	126,670		0.01	2016-08-04
1490	0464	China In-Tech Limited:O	48,000	45,120		0.01	2015-07-21
1491	2588	BOC AVIATION LIMITED:O	73,700	2,752,695		0.01	2016-07-29
1492	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	80,800	997,072		0.01	2016-07-21
1493	0245	China Vered Financial Holding Corporation Limited:O	3,046,040	2,345,451		0.01	2016-08-04
1494	0709	GIORDANO INTERNATIONAL LIMITED:O	164,000	680,600		0.01	2016-04-29
1495	0530	Goldin Financial Holdings Limited:O	728,214	3,306,092		0.01	2016-08-04
1496	0010	HANG LUNG GROUP LIMITED:O	140,375	3,509,375		0.01	2016-08-04
1497	8155	South China Assets Holdings Limited:O	1,153,831	275,766		0.01	2016-07-25
1498	0352	Fortune Sun (China) Holdings Limited:O	25,200	27,468		0.01	2016-07-06
1499	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	468,000	252,720		0.01	2016-07-04
1500	0618	Peking University Resources (Holdings) Company Limited:O	608,000	221,920		0.01	2016-03-09
1501	1178	Huiyin Holdings Group Limited:O	450,000	82,800		0.01	2016-07-04
1502	0075	Y. T. REALTY GROUP LIMITED:O	80,000	304,800		0.01	2016-02-24
1503	8070	Keen Ocean International Holding Limited:O	20,000	17,800		0.01	2016-07-27
1504	1833	Intime Retail (Group) Company Limited:O	271,000	1,677,490		0.01	2016-07-28
1505	1111	Chong Hing Bank Limited:O	65,048	1,082,399		0.01	2016-07-28
1506	8125	China New Holdings Limited:O	36,000	98,280		0.01	2016-08-03
1507	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	586,000	4,102,000		0.01	2016-08-04
1508	0176	Superactive Group Company Limited:O	132,000	52,800		0.01	2016-07-15
1509	1328	Goldstream Investment Limited:O	900,000	164,700		0.01	2016-08-01
1510	2336	Shuoao International Holdings Limited (KY):O	159,600	78,204		0.01	2016-02-16
1511	0207	Joy City Property Limited:O	1,408,378	1,873,143		0.01	2016-07-28
1512	0933	Viva Goods Company Limited:O	865,608	605,926		0.01	2016-07-27
1513	1368	Xtep International Holdings Limited:O	218,500	884,925		0.01	2016-07-28
1514	6898	China Aluminum Cans Holdings Limited:O	60,000	102,000		0.01	2016-08-01
1515	1233	Times China Holdings Limited:O	168,000	529,200		0.01	2016-08-01
1516	1099	SINOPHARM GROUP CO. LTD.:H	116,001	4,483,439		0.01	2016-08-04
1517	1365	China Rundong Auto Group Limited:O	92,000	322,000		0.01	2016-07-14
1518	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,324,149	18,779,124		0.01	2016-08-04
1519	0472	New Silkroad Culturaltainment Limited:O	222,000	328,560		0.01	2016-01-18
1520	0396	Hing Lee (HK) Holdings Limited:O	78,000	33,150		0.01	2016-06-14
1521	0566	Hanergy Thin Film Power Group Limited:O	4,016,000	15,702,560	*	0.01	2015-05-22
1522	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	144,590	618,845		0.01	2015-08-13
1523	3313	ArtGo Holdings Limited:O	152,000	98,800		0.01	2016-02-12
1524	0403	STARLITE HOLDINGS LIMITED:O	50,000	32,500		0.01	2015-10-05
1525	0020	WHEELOCK AND COMPANY LIMITED:O	192,344	7,847,635		0.01	2016-08-03
1526	0727	Crown International Corporation Limited:O	270,000	399,600		0.01	2016-07-20
1527	0583	Great Wall Pan Asia Holdings Limited:O	148,000	288,600	*	0.01	2013-02-27
1528	1026	Universal Technologies Holdings Limited:O	200,000	66,000		0.01	2016-03-24
1529	0557	China Tian Yuan Healthcare Group Limited:O	36,000	110,880		0.01	2016-07-28
1530	6833	Sinco Pharmaceuticals Holdings Limited:O	152,000	86,640		0.01	2016-07-27
1531	8333	Astrum Financial Holdings Limited:O	75,000	33,750		0.01	2016-08-04
1532	8280	China Digital Video Holdings Limited:O	58,000	81,200		0.01	2016-07-19
1533	1966	China SCE Group Holdings Limited:O	319,600	540,124		0.01	2015-09-16
1534	8246	Zhonghua Gas Holdings Limited:O	320,000	144,000		0.01	2016-05-23
1535	0311	LUEN THAI HOLDINGS LIMITED:O	96,000	121,920		0.01	2014-10-15
1536	1538	Zhong Ao Home Group Limited:O	74,000	78,440		0.01	2016-08-03
1537	0945	MANULIFE FINANCIAL CORPORATION:O	182,299	19,360,154		0.01	2016-07-19
1538	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,000	712,320		0.01	2015-06-17
1539	1140	Wealthink AI-Innovation Capital Limited (KY):O	168,000	248,640		0.01	2016-06-28
1540	1146	Huicheng International Holdings Limited:O	314,000	117,750		0.01	2015-12-11
1541	1928	Sands China Ltd.:O	732,384	21,678,566		0.01	2016-08-04
1542	8218	Echo International Holdings Group Limited:O	72,000	60,480		0.01	2016-07-26
1543	1557	K. H. Group Holdings Limited:O	36,000	37,080		0.01	2016-07-11
1544	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	21,975		0.01	2015-12-16
1545	1478	Q Technology (Group) Company Limited:O	91,000	173,810		0.01	2015-11-26
1546	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	91,500	1,315,770		0.01	2016-08-03
1547	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	87,360		0.01	2015-07-28
1548	3668	Chinalco Mining Corporation International:O	1,028,000	1,058,840		0.01	2016-07-26
1549	1030	SEAZEN GROUP LIMITED:O	492,000	619,920		0.01	2016-08-03
1550	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	26,000	122,980		0.01	2016-05-12
1551	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	34,300	488,432		0.01	2016-08-01
1552	1109	CHINA RESOURCES LAND LIMITED:O	599,386	11,472,248		0.01	2016-07-27
1553	6823	HKT Limited (KY):O	652,630	7,766,297		0.01	2016-08-04
1554	0373	ALLIED GROUP LIMITED (HK):O	15,174	592,545		0.01	2015-11-05
1555	2086	Leadway Technology Investment Group Limited:O	24,000	36,960		0.01	2016-03-11
1556	0383	Tian An Medicare Limited (BM):O	1,218,000	505,470		0.01	2016-08-03
1557	1290	China Huirong Financial Holdings Limited:O	86,000	67,940		0.01	2015-09-01
1558	2226	HONWORLD GROUP LIMITED:O	47,500	237,500		0.01	2016-07-07
1559	0626	Public Financial Holdings Limited:O	90,000	296,100		0.01	2016-06-20
1560	1366	Jiangnan Group Limited:O	330,000	445,500		0.01	2016-08-04
1561	1373	International Housewares Retail Company Limited:O	58,000	91,640		0.01	2016-07-29
1562	3678	Soho Holly Futures Co., Ltd.:H	20,000	32,000		0.01	2016-05-10
1563	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	101,001	4,560,195		0.01	2016-07-13
1564	8293	SingAsia Holdings Limited:O	20,000	26,600		0.01	2016-07-22
1565	0967	SOUND GLOBAL LTD.:O	120,000	357,600	*	0.01	2016-04-06
1566	1532	China Partytime Culture Holdings Limited:O	60,000	64,800		0.01	2016-06-23
1567	2382	Sunny Optical Technology (Group) Company Limited:O	87,000	2,662,200		0.01	2016-08-04
1568	6863	China Huishan Dairy Holdings Company Limited:O	1,046,000	3,190,300		0.01	2016-07-25
1569	1628	Yuzhou Group Holdings Company Limited:O	295,600	697,616		0.01	2016-08-03
1570	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	54,000		0.01	2016-04-08
1571	1566	CA Cultural Technology Group Limited:O	66,000	258,720		0.01	2016-07-22
1572	0098	Xingfa Aluminium Holdings Limited:O	32,000	84,800		0.01	2016-07-06
1573	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	104,860		0.01	2016-07-29
1574	1234	China Lilang Limited:O	92,000	443,440		0.01	2016-07-25
1575	0835	Asia Coal Limited:O	730,275	135,101		0.01	2016-06-29
1576	0872	Titan Invo Technology Limited:O	70,000	49,000		0.01	2016-05-18
1577	3308	Golden Eagle Retail Group Limited:O	126,000	1,089,900		0.01	2016-05-20
1578	2399	China Anchu Energy Storage Group Limited:O	36,000	77,760		0.01	2016-05-09
1579	3608	Yongsheng Advanced Materials Company Limited:O	30,000	38,700		0.01	2016-01-05
1580	0700	TENCENT HOLDINGS LIMITED:O	708,599	129,390,177		0.01	2016-08-04
1581	0901	Goldstone Investment Group Limited:O	112,080	33,624		0.01	2016-07-26
1582	6822	King's Flair International (Holdings) Limited:O	52,000	59,280		0.01	2016-07-14
1583	2039	China International Marine Containers (Group) Co., Ltd.:H	127,000	1,097,280		0.01	2016-07-29
1584	2688	ENN Energy Holdings Limited:O	80,000	2,976,000		0.01	2016-08-04
1585	2212	Future Bright Mining Holdings Limited:O	260,000	66,300		0.01	2016-06-24
1586	0458	TRISTATE HOLDINGS LIMITED:O	20,000	37,400		0.01	2013-08-06
1587	0087	SWIRE PACIFIC LIMITED:B	220,000	3,506,800		0.01	2016-04-19
1588	1450	Be Friends Holding Limited:O	74,000	37,000		0.01	2015-10-30
1589	1282	Renze Harvest International Limited:O	1,568,000	1,285,760		0.01	2016-07-25
1590	0752	PICO FAR EAST HOLDINGS LIMITED:O	88,000	209,440		0.01	2015-07-09
1591	8020	Unitas Holdings Limited:O	160,000	47,200		0.01	2015-08-24
1592	1856	ERNEST BOREL HOLDINGS LIMITED:O	24,000	45,600		0.01	2016-04-12
1593	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	202,000	234,320	*	0.01	2015-09-17
1594	1488	Best Food Holding Company Limited:O	56,000	83,440		0.01	2016-07-20
1595	0881	Zhongsheng Group Holdings Limited:O	145,000	746,750		0.01	2016-07-25
1596	3778	China Weaving Materials Holdings Limited:O	84,000	45,360		0.01	2015-07-03
1597	2303	Hengxing Gold Holding Company Limited:O	62,000	179,180		0.01	2016-07-29
1598	0526	Lisi Group (Holdings) Limited (BM):O	304,000	200,640		0.01	2016-08-04
1599	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	121,500	4,039,875		0.01	2016-07-18
1600	6899	Ourgame International Holdings Limited:O	52,000	150,800		0.01	2016-06-21
1601	1358	PW Medtech Group Limited:O	107,000	223,630		0.01	2016-07-28
1602	0288	WH Group Limited (KY):O	963,500	5,819,540		0.01	2016-08-03
1603	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	368,001	2,447,207		0.01	2016-07-29
1604	1128	Wynn Macau, Limited:O	339,200	4,063,616		0.01	2016-08-04
1605	0142	FIRST PACIFIC COMPANY LIMITED:O	277,896	1,634,028		0.01	2016-08-01
1606	0834	China Kangda Food Company Limited:O	28,000	30,520		0.01	2015-06-05
1607	2300	AMVIG Holdings Limited:O	60,000	171,000		0.01	2016-07-21
1608	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,443	1,125,758		0.01	2016-07-28
1609	2236	WISON ENGINEERING SERVICES CO. LTD.:O	259,000	222,740		0.01	2016-02-04
1610	1530	3SBio Inc.:O	159,000	1,167,060		0.01	2016-07-15
1611	2298	Cosmo Lady (China) Holdings Company Limited:O	119,000	376,040		0.01	2016-08-04
1612	1005	MATRIX HOLDINGS LIMITED:O	47,000	145,700		0.01	2015-07-23
1613	0365	Sino ICT Holdings Limited:O	90,000	152,100		0.01	2016-07-06
1614	0673	China Health Group Limited:O	141,900	22,846	*	0.01	2015-08-27
1615	1268	China MeiDong Auto Holdings Limited:O	66,000	60,720		0.01	2015-12-29
1616	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,919	1,452,625		0.01	2016-08-04
1617	1728	China ZhengTong Auto Services Holdings Limited:O	133,000	408,310		0.01	2016-08-03
1618	0527	China Ruifeng Renewable Energy Holdings Limited:O	108,000	74,520		0.01	2016-04-29
1619	6836	Amrita Global Development Limited:O	60,000	36,600		0.01	2016-08-03
1620	8051	CircuTech International Holdings Limited:O	50,000	44,500		0.01	2016-06-10
1621	0072	Meta Media Holdings Limited:O	26,000	33,800		0.01	2015-06-02
1622	3788	China Hanking Holdings Limited:O	108,000	78,840		0.01	2016-07-29
1623	1177	SINO BIOPHARMACEUTICAL LIMITED:O	437,021	2,351,173		0.01	2016-07-28
1624	3633	Zhongyu Energy Holdings Limited:O	148,000	257,520		0.01	2016-05-10
1625	1230	Yashili International Holdings Ltd:O	278,000	469,820		0.01	2016-07-08
1626	0186	Nimble Holdings Company Limited:O	321,537	54,661		0.01	2016-07-21
1627	3389	Hengdeli Holdings Limited:O	278,000	233,520		0.01	2016-04-22
1628	1370	Aowei Holding Limited:O	95,000	267,900		0.01	2015-06-17
1629	0151	Want Want China Holdings Limited:O	735,000	3,388,350		0.01	2016-08-03
1630	1269	China First Capital Group Limited:O	38,000	212,800		0.01	2016-07-13
1631	1028	C.banner International Holdings Limited:O	118,000	323,320		0.01	2016-07-11
1632	8111	China Technology Industry Group Limited:O	80,000	16,400		0.01	2015-10-05
1633	1176	Zhuguang Holdings Group Company Limited:O	268,000	367,160		0.01	2015-09-01
1634	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.01	2015-12-11
1635	1117	China Modern Dairy Holdings Ltd.:O	294,000	296,940		0.01	2016-07-26
1636	2666	Genertec Universal Medical Group Company Limited:O	95,000	503,500		0.01	2016-07-15
1637	0127	CHINESE ESTATES HOLDINGS LIMITED:O	104,936	2,198,409		0.01	2016-08-03
1638	2323	Renco Holdings Group Limited (BM):O	66,000	151,800		0.01	2016-08-03
1639	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	120,000	104,400		0.01	2016-07-22
1640	0695	Dongwu Cement International Limited:O	30,000	48,000		0.01	2016-04-15
1641	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	27,500		0.01	2016-08-04
1642	8021	WLS HOLDINGS LIMITED (BM):O	688,000	223,600	*	0.01	2016-06-29
1643	0467	United Energy Group Limited:O	704,000	176,000		0.01	2016-07-18
1644	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	44,952	423,897		0.01	2016-04-19
1645	2322	Modern Innovative Digital Technology Company Limited (BM):O	39,200	199,136		0.01	2016-06-21
1646	2199	Regina Miracle International (Holdings) Limited:O	65,000	562,250		0.01	2016-08-03
1647	3958	Orient Securities Company Limited:H	54,400	448,256		0.01	2016-07-25
1648	8215	First Credit Finance Group Limited:O	191,000	41,065		0.01	2016-08-03
1649	0659	CTF Services Limited (BM):O	200,346	2,572,443		0.01	2016-08-04
1650	0136	China Ruyi Holdings Limited:O	3,769,563	1,093,173		0.01	2016-07-28
1651	3669	China Yongda Automobiles Services Holdings Limited:O	75,000	291,000		0.01	2016-07-29
1652	8190	Combest Holdings Limited:O	160,000	12,160		0.00	2015-06-12
1653	2239	SMIT Holdings Limited:O	15,000	37,500		0.00	2016-07-25
1654	1438	NIRVANA ASIA LTD:O	134,000	381,900		0.00	2016-08-04
1655	8260	Yin He Holdings Limited:O	60,000	79,200		0.00	2016-07-21
1656	0722	UMP Healthcare Holdings Limited:O	36,000	43,560		0.00	2016-05-25
1657	1786	CRCC High-Tech Equipment Corporation Limited:H	26,000	101,660		0.00	2016-08-03
1658	1768	Bracell Limited (BM):O	166,000	350,260		0.00	2016-07-11
1659	2168	AirPower Technologies Limited:O	91,000	247,520		0.00	2016-04-27
1660	1363	CT Environmental Group Limited:O	298,000	688,380		0.00	2016-08-01
1661	1476	HENGTAI SECURITIES CO., LTD:H	21,000	76,230		0.00	2016-06-06
1662	1600	Tian Lun Gas Holdings Limited:O	46,500	284,115		0.00	2015-07-10
1663	3600	MODERN DENTAL GROUP LIMITED:O	46,000	142,600		0.00	2016-05-18
1664	0053	GUOCO GROUP LIMITED:O	15,000	1,344,750		0.00	2015-10-15
1665	1004	China Smarter Energy Group Holdings Limited:O	355,360	206,109		0.00	2016-06-07
1666	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	120,020		0.00	2015-11-11
1667	3813	Pou Sheng International (Holdings) Limited:O	240,000	530,400		0.00	2016-04-20
1668	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	36,000	178,920		0.00	2016-07-20
1669	0508	DINGYI GROUP INVESTMENT LIMITED:O	236,000	177,000		0.00	2016-05-20
1670	8193	Asia-Pac Financial Investment Company Limited:O	210,000	159,600		0.00	2016-08-03
1671	1972	SWIRE PROPERTIES LIMITED:O	250,820	5,467,876		0.00	2016-08-01
1672	1492	China YouYuan Dairy Holdings Company Limited:O	92,000	64,400		0.00	2016-07-21
1673	1381	Canvest Environmental Protection Group Company Limited:O	85,000	304,300		0.00	2016-08-01
1674	0160	Hon Kwok Land Investment Company, Limited:O	29,901	92,394		0.00	2016-05-12
1675	1321	China New City Group Limited:O	72,000	173,520		0.00	2016-08-03
1676	0798	China Electronics Optics Valley Union Holding Company Limited:O	328,000	249,280		0.00	2016-08-03
1677	0486	UNITED COMPANY RUSAL, IPJSC:O	622,000	1,685,620		0.00	2016-05-03
1678	1308	SITC International Holdings Company Limited:O	105,000	474,600		0.00	2016-07-18
1679	2221	New Concepts Holdings Limited:O	16,000	42,240		0.00	2016-05-19
1680	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	168,000	55,440		0.00	2016-04-08
1681	1131	Agritrade Resources Limited:O	60,000	88,800		0.00	2016-01-22
1682	1228	Superb Summit International Group Limited:O	322,000	470,120	*	0.00	2014-11-20
1683	0685	Media Chinese International Limited (BM):O	66,000	85,800		0.00	2016-08-04
1684	0940	China Animal Healthcare Ltd.:O	76,000	395,200	*	0.00	2015-03-31
1685	1389	Major Holdings Limited (KY):O	92,000	195,040		0.00	2016-08-04
1686	1240	CNQC International Holdings Limited:O	47,500	138,700		0.00	2016-04-18
1687	1866	CHINA XLX FERTILISER LTD.:O	38,000	83,600		0.00	2016-03-17
1688	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	42,000	63,000		0.00	2016-07-20
1689	8078	China Creative Digital Entertainment Limited:O	206,548	200,352		0.00	2016-07-28
1690	3688	Top Spring International Holdings Limited:O	44,000	114,840		0.00	2015-07-13
1691	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,951	11,804		0.00	2016-08-03
1692	2738	Huajin International Holdings Limited:O	22,000	64,680		0.00	2016-07-27
1693	1048	YORKSHINE HOLDINGS LIMITED:O	7,000	21,630		0.00	2016-06-14
1694	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	157,920		0.00	2016-03-22
1695	8172	Lajin Entertainment Network Group Limited:O	100,361	53,191		0.00	2016-05-06
1696	2030	Cabbeen Fashion Limited:O	25,000	64,750		0.00	2016-08-01
1697	0974	China Shun Ke Long Holdings Limited:O	10,000	30,300		0.00	2015-12-16
1698	1221	SINO HOTELS (HOLDINGS) LIMITED:O	35,319	87,591		0.00	2016-04-22
1699	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	400,000	61,600		0.00	2016-06-14
1700	2200	Hosa International Limited:O	56,000	143,920		0.00	2016-04-14
1701	1573	Southern Energy Holdings Group Limited:O	24,000	91,200		0.00	2016-08-03
1702	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	74,200		0.00	2016-07-19
1703	2278	Hailan Holdings Limited:O	10,000	40,800		0.00	2016-07-19
1704	1426	Spring Real Estate Investment Trust:Unit	37,000	130,240		0.00	2016-02-04
1705	0860	Apollo Future Mobility Group Limited:O	80,436	45,044		0.00	2016-06-21
1706	1528	Red Star Macalline Group Corporation Ltd.:H	34,800	282,576		0.00	2016-07-04
1707	0093	Zero Fintech Group Limited (BM):O	64,000	40,960		0.00	2016-05-09
1708	1678	China Creative Global Holdings Limited:O	64,000	39,680		0.00	2016-05-24
1709	9893	Pizu Group Holdings Limited:O	102,000	20,604		0.00	2015-07-23
1710	0867	China Medical System Holdings Limited:O	79,500	961,950		0.00	2016-08-03
1711	2699	Xinming China Holdings Limited:O	60,000	55,800		0.00	2015-11-25
1712	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	25,000	875		0.00	2016-05-05
1713	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	38,400		0.00	2016-04-20
1714	8135	ZMFY Automobile Glass Services Limited:O	20,000	9,700		0.00	2015-06-10
1715	1778	Colour Life Services Group Co., Limited:O	30,000	178,200		0.00	2016-07-06
1716	1115	Tibet Water Resources Ltd.:O	77,000	208,670		0.00	2016-05-10
1717	1681	Consun Pharmaceutical Group Limited:O	29,000	109,910		0.00	2016-04-15
1718	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	283,920		0.00	2016-07-14
1719	2255	Haichang Ocean Park Holdings Ltd.:O	117,000	181,350		0.00	2016-05-18
1720	0295	KONG SUN HOLDINGS LIMITED:O	424,000	165,360	*	0.00	2016-03-15
1721	0206	CM Energy Tech Co., Ltd.:O	20,000	21,000		0.00	2016-07-12
1722	1197	China Hengshi Foundation Company Limited:O	28,000	64,400		0.00	2016-04-14
1723	1023	SITOY GROUP HOLDINGS LIMITED:O	28,000	75,320		0.00	2016-03-04
1724	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	122,400		0.00	2016-06-30
1725	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	46,260		0.00	2016-06-20
1726	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	16,000		0.00	2015-01-29
1727	1315	Green Economy Development Limited:O	162,000	461,700		0.00	2016-08-03
1728	1439	Mobile Internet (China) Holdings Limited:O	30,000	24,000		0.00	2015-07-15
1729	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	38,350		0.00	2015-09-15
1730	1193	China Resources Gas Group Limited:O	57,740	1,333,794		0.00	2016-07-14
1731	1448	Fu Shou Yuan International Group Limited:O	54,000	288,900		0.00	2016-07-05
1732	8061	ACROSSASIA LIMITED:O	130,000	7,670		0.00	2015-01-23
1733	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,800	258,560		0.00	2016-07-20
1734	8316	China Hongbao Holdings Limited:O	20,000	21,400		0.00	2016-07-26
1735	8368	Creative China Holdings Limited:O	30,000	152,700		0.00	2016-06-03
1736	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	44,800		0.00	2015-08-11
1737	1107	MODERN LAND (CHINA) CO., LIMITED:O	52,000	45,240		0.00	2016-07-19
1738	2121	China First Chemical Holdings Limited:O	20,000	29,800		0.00	2016-07-22
1739	0159	Brockman Mining Limited:O	208,600	27,118		0.00	2016-07-29
1740	0630	AMCO United Holding Limited:O	46,040	29,926		0.00	2016-05-17
1741	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	54,000	15,390		0.00	2015-10-23
1742	0593	DreamEast Group Limited:O	6,400	60,096		0.00	2015-12-08
1743	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	50,400		0.00	2015-09-21
1744	8228	National Arts Group Holdings Limited:O	96,700	16,439		0.00	2015-09-25
1745	1982	NAMESON HOLDINGS LIMITED:O	50,000	63,500		0.00	2016-07-19
1746	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	43,650		0.00	2015-10-06
1747	6128	Graphex Group Limited:O	10,000	11,600		0.00	2016-04-21
1748	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,500	2,070,525		0.00	2016-08-04
1749	2678	Texhong International Group Limited:O	20,000	215,200		0.00	2016-08-01
1750	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,000	8,250		0.00	2016-06-13
1751	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	27,000		0.00	2016-05-16
1752	0099	Wong's International Holdings Limited:O	10,000	27,000		0.00	2015-04-30
1753	0936	Kaisa Capital Investment Holdings Limited:O	20,000	32,000		0.00	2015-10-05
1754	1027	China Jicheng Holdings Limited:O	1,550,000	319,300		0.00	2016-07-21
1755	1303	Huili Resources (Group) Limited:O	32,000	63,360	*	0.00	2016-08-01
1756	3799	Dali Foods Group Company Limited:O	269,500	1,220,835		0.00	2016-08-01
1757	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	10,800		0.00	2011-05-13
1758	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	107,200		0.00	2016-07-07
1759	1219	Tenwow International Holdings Limited:O	40,000	86,400		0.00	2016-04-21
1760	8337	Directel Holdings Limited:O	60,000	11,100		0.00	2016-07-07
1761	1021	MIDAS HOLDINGS LIMITED (SG):O	32,000	44,800		0.00	2015-09-21
1762	1031	Kingston Financial Group Limited:O	258,502	902,172		0.00	2016-07-13
1763	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	298,620		0.00	2016-03-24
1764	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	14,400		0.00	2016-04-22
1765	1231	Newton Resources Ltd:O	70,000	50,400		0.00	2016-04-15
1766	1378	China Hongqiao Group Limited:O	125,500	719,115		0.00	2016-07-26
1767	0678	Genting Hong Kong Limited:O	144,634	334,105		0.00	2016-04-25
1768	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	60,900		0.00	2016-06-15
1769	0069	SHANGRI-LA ASIA LIMITED:O	60,000	508,200		0.00	2016-02-26
1770	0973	L'Occitane International S.A.:O	24,750	398,970		0.00	2016-08-04
1771	1360	NOVA Group Holdings Limited (KY):O	20,000	14,600		0.00	2015-09-23
1772	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	23,100		0.00	2015-10-06
1773	1819	Fuguiniao Co., Ltd.:H	20,000	77,000		0.00	2015-11-30
1774	1341	Hao Tian International Construction Investment Group Limited:O	16,000	20,160		0.00	2016-07-26
1775	1993	Asiaray Media Group Limited:O	7,000	24,150		0.00	2016-07-27
1776	0468	Greatview Aseptic Packaging Company Limited:O	21,000	86,730		0.00	2014-12-12
1777	0996	Carnival Group International Holdings Limited:O	251,000	238,450		0.00	2016-06-16
1778	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,320		0.00	2014-08-22
1779	8310	Yancheng Port International Co., Limited:O	20,000	30,600		0.00	2016-04-06
1780	3663	Xiezhong International Holdings Limited:O	12,000	25,440		0.00	2015-08-03
1781	1738	Feishang Anthracite Resources Limited:O	20,000	27,000		0.00	2016-03-03
1782	2869	Greentown Service Group Co. Ltd.:O	40,000	116,400		0.00	2016-08-03
1783	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	277,156	191,238		0.00	2016-08-03
1784	8267	Linekong Interactive Group Co., Ltd.:O	5,000	21,250		0.00	2015-07-08
1785	2213	Yi Hua Holdings Limited:O	6,500	20,410		0.00	2015-07-03
1786	8279	AGTech Holdings Limited:O	64,230	122,679		0.00	2016-08-04
1787	1293	Grand Baoxin Auto Group Limited:O	33,000	139,920	*	0.00	2016-06-23
1788	2080	AUX International Holdings Limited:O	4,000	6,640		0.00	2016-03-04
1789	0687	Tysan Holdings Limited:O	11,000	49,720	*	0.00	2016-07-15
1790	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	33,700		0.00	2016-03-31
1791	6166	China VAST Industrial Urban Development Company Limited:O	20,000	62,000		0.00	2015-07-27
1792	2136	Lifestyle China Group Limited:O	19,500	33,150		0.00	2016-07-28
1793	3866	Bank of Qingdao Co., Ltd.:H	21,000	98,490		0.00	2016-04-18
1794	0059	Skyfame Realty (Holdings) Limited:O	31,052	34,468		0.00	2015-08-27
1795	0251	S E A HOLDINGS LIMITED:O	8,000	149,600		0.00	2016-06-13
1796	1258	China Nonferrous Mining Corporation Limited:O	39,000	37,440		0.00	2016-07-18
1797	1913	PRADA S.P.A.:O	28,600	652,080		0.00	2016-07-22
1798	1298	Yunnan Energy International Co. Limited:O	3,000	4,200		0.00	2014-04-09
1799	1585	Yadea Group Holdings Ltd.:O	32,000	56,320		0.00	2016-08-03
1800	0376	Yunfeng Financial Group Limited:O	25,400	145,796		0.00	2016-07-25
1801	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,075	7,294		0.00	2015-08-25
1802	8207	Chong Sing Holdings FinTech Group Limited:O	37,600	123,328		0.00	2016-07-14
1803	6896	Golden Throat Holdings Group Company Limited:O	6,500	52,650		0.00	2016-06-23
1804	2066	Shengjing Bank Co., Ltd.:H	13,000	118,820		0.00	2016-08-03
1805	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	102,600		0.00	2016-06-13
1806	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	18,240		0.00	2016-07-11
1807	0837	Carpenter Tan Holdings Limited:O	2,000	7,340		0.00	2015-05-28
1808	0378	FDG Kinetic Limited:O	37,875	47,344		0.00	2016-07-28
1809	1253	China Greenland Broad Greenstate Group Company Limited:O	24,000	28,800		0.00	2015-08-24
1810	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	126,040		0.00	2016-07-22
1811	2313	Shenzhou International Group Holdings Limited:O	10,000	407,000		0.00	2016-07-13
1812	1589	China Logistics Property Holdings Co., Ltd:O	20,000	65,000		0.00	2016-08-01
1813	0586	China Conch Venture Holdings Limited:O	12,500	184,750		0.00	2016-04-15
1814	1509	Harmonicare Medical Holdings Limited:O	5,000	21,700		0.00	2016-07-15
1815	0456	New City Development Group Limited:O	21,263	8,399		0.00	2016-07-18
1816	1836	Stella International Holdings Limited:O	5,000	66,700		0.00	2016-06-28
1817	6288	Fast Retailing Co., Ltd.:HDRO	2,700	72,900		0.00	2016-03-07
1818	0607	Fullshare Holdings Limited:O	85,000	281,350		0.00	2016-06-03
1819	1432	China Shengmu Organic Milk Limited:O	33,000	51,150		0.00	2016-04-05
1820	1970	IMAX China Holding, Inc.:O	1,800	77,670		0.00	2016-07-26
1821	0976	Chiho Environmental Group Limited:O	8,000	40,720		0.00	2015-09-01
1822	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	16,000	30,080		0.00	2016-08-03
1823	0413	South China Holdings Company Limited:O	28,000	16,800		0.00	2016-04-08
1824	1882	Haitian International Holdings Limited:O	7,000	91,560		0.00	2016-08-03
1825	0805	GLENCORE PLC:O	57,500	1,095,950		0.00	2016-07-29
1826	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	221,200		0.00	2016-07-18
1827	1243	WANG ON PROPERTIES LIMITED:O	6,441	55,972		0.00	2016-07-12
1828	2608	Sunshine 100 China Holdings Ltd:O	10,000	32,700		0.00	2015-10-30
1829	2799	China CITIC Financial Asset Management Co., Ltd.:H	105,000	324,450		0.00	2016-07-26
1830	0960	Longfor Group Holdings Limited:O	24,000	255,360		0.00	2015-11-16
1831	6808	SUN ART RETAIL GROUP LIMITED:O	39,000	203,190		0.00	2015-11-30
1832	2341	EcoGreen International Group Limited:O	2,640	3,960		0.00	2016-07-12
1833	0425	Minth Group Limited:O	4,000	102,600		0.00	2016-07-28
1834	1910	Samsonite Group S.A.:O	4,800	102,720		0.00	2016-08-04
1835	1310	HKBN Ltd.:O	2,500	23,025		0.00	2016-04-05
1836	0220	Uni-President China Holdings Ltd.:O	10,000	60,200		0.00	2015-12-30
1837	2393	Yestar Healthcare Holdings Company Limited:O	5,000	17,050		0.00	2015-06-23
1838	2118	Tian Shan Development (Holding) Limited:O	2,000	5,820		0.00	2011-05-03
1839	3709	EEKA Fashion Holdings Limited:O	1,000	11,280		0.00	2016-04-20
1840	1736	China Parenting Network Holdings Limited:O	2,000	4,740		0.00	2016-05-16
1841	1565	Virscend Education Company Limited:O	6,000	27,480		0.00	2016-07-29
1842	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	15,660		0.00	2015-06-08
1843	1636	China Metal Resources Utilization Limited:O	4,000	11,840		0.00	2015-12-01
1844	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	7,400		0.00	2016-05-04
1845	0100	CLEAR MEDIA LIMITED (BM):O	1,000	7,130		0.00	2015-09-01
1846	1862	JINGRUI HOLDINGS LIMITED:O	2,000	6,000		0.00	2015-07-03
1847	2098	Zall Smart Commerce Group Ltd.:O	15,000	58,500		0.00	2016-08-01
1848	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	42,500		0.00	2015-09-24
1849	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	338,000		0.00	2016-07-15
1850	8176	SuperRobotics Holdings Limited (BM):O	400	1,352		0.00	2015-04-20
1851	1316	Nexteer Automotive Group Limited:O	2,000	15,200		0.00	2016-07-22
1852	0266	TIAN TECK LAND LIMITED:O	320	2,669		0.00	2013-10-15
1853	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,450		0.00	2015-05-28
1854	3360	Far East Horizon Limited:O	2,000	12,960		0.00	2016-06-08
1855	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,810		0.00	2016-05-04

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