SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2016-08-08

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	3623	China Success Finance Group Holdings Limited:O	99,850,000	221,667,000		21.02	2016-08-01
2	0413	South China Holdings Company Limited:O	1,113,280,800	656,835,672		18.63	2016-06-08
3	0619	South China Financial Holdings Limited:O	1,340,133,699	99,169,894		17.77	2016-08-08
4	8155	South China Assets Holdings Limited:O	1,978,994,319	453,189,699		17.70	2016-08-08
5	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	91,631,600	3,207,106		11.68	2016-05-25
6	0544	DAIDO GROUP LIMITED:O	257,016,600	29,556,909		10.57	2016-01-06
7	1124	COASTAL GREENLAND LIMITED:O	417,725,879	79,367,917	*	9.98	2016-04-13
8	0110	China Fortune Holdings Limited:O	69,697,987	27,879,195		8.38	2016-07-25
9	0628	Tong Tong AI Social Group Limited:O	52,650,965	60,022,100		8.29	2016-07-29
10	6183	CHINA GREENFRESH GROUP CO., LTD.:O	40,027,000	148,900,440		7.70	2016-08-08
11	3999	DaChan Food (Asia) Limited:O	69,510,000	56,998,200		6.84	2016-08-01
12	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	493,000	2,169,200		6.16	2016-03-31
13	0681	Chinese People Holdings Company Limited:O	319,833,419	37,740,343		4.61	2015-07-27
14	8260	Yin He Holdings Limited:O	52,276,923	69,528,308		4.29	2016-04-25
15	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	476,591,200	72,441,862		4.05	2016-08-08
16	0430	Oriental Explorer Holdings Limited:O	107,585,800	12,910,296		3.98	2016-01-25
17	0258	TOMSON GROUP LIMITED:O	67,329,567	176,403,466		3.93	2016-05-27
18	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,357,000	14,644,140		3.37	2016-07-25
19	8056	Life Concepts Holdings Limited (KY):O	22,225,000	22,447,250		2.78	2016-08-05
20	1145	Courage Investment Group Limited:O	3,433,963	17,650,570		2.70	2016-07-29
21	1332	Touyun Biotech Group Limited:O	190,443,750	62,846,438		2.67	2016-08-05
22	8103	hmvod Limited:O	3,117,770	2,556,571		2.62	2016-03-09
23	8085	Hong Kong Life Sciences and Technologies Group Limited:O	122,686,000	17,053,354		2.59	2016-07-28
24	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	153,647,562	16,593,937		2.43	2016-05-11
25	0608	HIGH FASHION INTERNATIONAL LIMITED:O	7,241,346	13,106,836		2.37	2015-12-17
26	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,616,000	15,163,200		2.30	2016-06-17
27	0281	RIVERA (HOLDINGS) LIMITED:O	58,620,000	26,965,200		2.25	2016-03-30
28	1105	SING TAO NEWS CORPORATION LIMITED:O	17,416,250	17,242,088		2.01	2016-05-12
29	8096	Ruifeng Petroleum Chemical Holdings Limited:O	23,274,400	2,560,184	*	1.86	2013-03-25
30	8133	Jisheng Group Holdings Limited:O	61,500,000	21,832,500		1.76	2016-07-27
31	0145	CCIAM Future Energy Limited (b1964-11-28):O	31,312,106	10,332,995		1.63	2016-08-05
32	0731	C&D Newin Paper & Pulp Corporation Limited:O	17,970,000	6,918,450		1.57	2015-10-19
33	6836	Amrita Global Development Limited:O	15,552,000	9,175,680		1.56	2016-06-15
34	0706	Beautiful China Holdings Company Limited:O	79,322,769	7,852,954		1.51	2016-08-03
35	1075	CAPINFO COMPANY LIMITED:H	11,670,000	7,235,400		1.51	2016-08-01
36	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	25,828,000	49,589,760		1.49	2016-08-05
37	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	15,334,000	1,625,404		1.43	2016-07-06
38	0339	China Sci-Tech Industrial Investment Group Limited:O	1,621,250	1,540,188		1.40	2016-08-08
39	0282	NEXT DIGITAL LIMITED:O	33,160,800	13,761,732		1.36	2015-11-10
40	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,214,440	3,245,119		1.36	2016-06-20
41	0235	CSC Holdings Limited (HK):O	230,987,150	46,659,404		1.36	2016-08-03
42	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	22,541,000	10,932,385		1.33	2016-04-19
43	2878	Solomon Systech (International) Limited:O	31,902,000	9,730,110		1.29	2016-03-17
44	8351	Larry Jewelry International Company Limited:O	4,160,055	590,728		1.23	2016-07-29
45	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	49,016,000	16,910,520		1.17	2015-08-27
46	0423	Hong Kong Economic Times Holdings Limited:O	4,374,000	7,042,140		1.01	2016-01-05
47	8269	Wealth Glory Holdings Limited:O	40,004,000	1,920,192		0.97	2016-07-22
48	8315	Century Plaza Hotel Group:O	61,671,346	7,092,205		0.96	2016-08-04
49	0826	Tiangong International Company Limited:O	21,244,000	12,746,400		0.96	2016-08-05
50	1546	Thelloy Development Group Limited:O	7,640,000	1,619,680		0.96	2016-07-22
51	0915	Daohe Global Group Limited:O	33,070,000	17,527,100		0.94	2016-07-07
52	2312	China Financial Leasing Group Limited:O	5,716,000	1,943,440		0.92	2016-07-18
53	8179	Palinda Group Holdings Limited:O	5,918,400	1,124,496		0.91	2016-07-12
54	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,942,000	11,646,320		0.88	2016-06-24
55	1348	Quali-Smart Holdings Limited:O	12,380,000	7,799,400		0.85	2016-08-04
56	1365	China Rundong Auto Group Limited:O	8,000,000	28,000,000		0.85	2016-06-16
57	1360	NOVA Group Holdings Limited (KY):O	10,010,000	7,307,300		0.83	2016-05-18
58	0515	China Silver Technology Holdings Limited:O	7,271,000	1,505,097		0.81	2016-07-25
59	1059	KANTONE HOLDINGS LIMITED:O	7,496,996	5,097,957		0.76	2015-10-23
60	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,413,000	19,985,850		0.75	2016-07-29
61	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,596,002	3,492,962		0.72	2016-06-27
62	8172	Lajin Entertainment Network Group Limited:O	19,635,603	10,406,870		0.70	2015-07-07
63	1053	Chongqing Iron & Steel Company Limited:H	3,736,200	7,883,382		0.69	2016-08-01
64	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,854,000	9,559,260		0.69	2016-08-04
65	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	51,600,000		0.67	2010-05-11
66	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,448,246	6,343,317		0.64	2016-08-03
67	3989	Capital Environment Holdings Limited:O	62,674,016	20,055,685		0.64	2016-08-04
68	1121	Golden Solar New Energy Technology Holdings Limited:O	6,828,000	4,984,440		0.63	2016-07-27
69	0761	Bel Global Resources Holdings Limited:O	22,778,000	3,257,254	*	0.63	2014-11-12
70	3773	Yinsheng Digifavor Company Limited:O	2,386,000	2,075,820		0.57	2016-07-22
71	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,202,907	39,202,041		0.57	2016-08-04
72	0418	FOUNDER HOLDINGS LIMITED:O	6,774,000	2,845,080		0.56	2016-07-25
73	8228	National Arts Group Holdings Limited:O	22,102,300	3,757,391		0.55	2016-07-20
74	1190	BOLINA HOLDING CO., LTD.:O	5,344,000	9,726,080		0.54	2016-08-08
75	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,171,200	38,815,488		0.54	2016-08-05
76	8025	Asian Capital Resources (Holdings) Limited:O	9,174,000	1,834,800		0.52	2015-01-14
77	0210	Daphne International Holdings Limited:O	8,399,000	8,650,970		0.51	2016-05-05
78	0743	Asia Cement (China) Holdings Corporation:O	7,837,500	12,304,875		0.50	2016-08-03
79	0387	LEEPORT (HOLDINGS) LIMITED:O	1,108,000	1,484,720		0.50	2016-08-08
80	2358	Jiu Rong Holdings Limited:O	22,310,000	3,748,080		0.49	2016-07-28
81	2898	Longrun Tea Group Company Limited:O	6,480,000	1,879,200		0.45	2016-07-15
82	8230	China Yu Tian Holdings Limited:O	3,595,000	1,581,800		0.44	2016-07-28
83	1900	China ITS (Holdings) Co., Ltd.:O	7,227,000	5,203,440		0.44	2016-05-09
84	0362	China Zenith Chemical Group Limited:O	12,494,260	1,424,346		0.43	2016-08-08
85	0122	CROCODILE GARMENTS LIMITED:O	3,791,000	3,260,260		0.40	2016-08-08
86	0065	Grand Ocean Advanced Resources Company Limited:O	1,985,856	546,110		0.39	2016-07-19
87	1618	Metallurgical Corporation of China Ltd.:H	11,280,000	28,087,200		0.39	2016-08-05
88	1908	C&D International Investment Group Limited:O	1,368,000	4,870,080		0.38	2016-01-06
89	0747	Shenyang Public Utility Holdings Company Limited:H	2,290,000	1,190,800		0.38	2016-07-25
90	1262	Labixiaoxin Snacks Group Limited:O	4,976,000	2,786,560		0.37	2016-08-05
91	1562	Cybernaut International Holdings Company Limited:Wrnt	1,885,600	37,712		0.37	2016-01-29
92	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	7,868,640		0.36	2014-03-25
93	1033	Sinopec Oilfield Service Corporation:H	7,449,000	11,322,480		0.35	2016-08-05
94	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,168,086	5,472,362		0.35	2016-01-11
95	0477	AUPU Group Holding Company Limited:O	3,642,000	9,323,520		0.35	2016-06-28
96	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	37,000	54,760		0.35	2016-04-12
97	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	688,000	460,960		0.34	2016-05-05
98	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,683,759	2,480,154		0.34	2016-08-08
99	8206	Shentong Robot Education Group Company Limited:O	5,562,000	2,781,000		0.34	2015-08-26
100	1566	CA Cultural Technology Group Limited:O	2,857,000	12,570,800		0.33	2016-07-25
101	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,640,000	459,200		0.33	2016-04-20
102	0255	Lung Kee Group Holdings Limited:O	2,082,000	4,663,680		0.33	2015-09-09
103	0143	Guoan International Limited:O	16,590,000	3,301,410		0.32	2016-07-11
104	8356	Tsun Yip Holdings Limited (KY):O	12,860,000	3,137,840		0.32	2016-08-03
105	0673	China Health Group Limited:O	7,091,000	1,141,651	*	0.31	2015-06-18
106	0632	CHK Oil Limited (BM):O	9,811,456	2,845,322		0.30	2016-07-18
107	0723	Reliance Global Holdings Limited (BM):O	26,829,878	2,495,179		0.30	2016-07-11
108	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,602,560	356,653		0.30	2016-07-06
109	1020	Cybernaut International Holdings Company Limited:O	8,816,000	1,639,776		0.30	2016-07-18
110	0356	DT Capital Limited:O	5,515,000	430,170		0.29	2016-04-19
111	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	538,160		0.28	2014-12-03
112	0193	CAPITAL ESTATE LIMITED:O	10,445,554	846,090		0.28	2016-02-04
113	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	23,119,204	3,976,503		0.26	2016-07-29
114	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,819,935	791,672		0.25	2016-01-26
115	0921	Hisense Home Appliances Group Co., Ltd.:H	1,166,000	6,389,680		0.25	2016-08-08
116	0571	ESUN HOLDINGS LIMITED:O	3,152,000	2,490,080		0.25	2016-08-03
117	0674	China Tangshang Holdings Limited:O	1,770,200	690,378		0.25	2015-07-31
118	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,914,500	622,213		0.24	2016-07-07
119	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	189,165	756,660		0.24	2015-12-07
120	0080	China New Economy Fund Limited:O	2,650,000	249,100		0.24	2016-08-08
121	2330	China Uptown Group Company Limited:O	3,480,000	1,061,400		0.23	2015-08-25
122	1198	Royale Home Holdings Limited:O	3,948,312	1,302,943		0.22	2016-08-03
123	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,752,000	30,310,320		0.22	2016-08-01
124	0613	Planetree International Development Limited:O	20,278,000	2,534,750		0.22	2016-07-05
125	1468	Kingkey Financial International (Holdings) Limited:O	6,246,800	1,449,258		0.22	2016-08-08
126	1718	Wan Kei Group Holdings Limited:O	1,715,000	1,183,350		0.21	2016-08-01
127	0959	Century Entertainment International Holdings Limited:O	1,095,040	503,718		0.21	2016-07-20
128	0313	Richly Field China Development Limited:O	25,264,665	2,400,143		0.21	2016-08-04
129	0670	China Eastern Airlines Corporation Limited:H	9,852,000	42,462,120		0.21	2016-08-05
130	0648	SoftMedx Healthcare Limited:O	8,333,350	566,668		0.21	2016-08-08
131	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,665,433	682,828		0.21	2016-06-17
132	1889	Sanai Health Industry Group Company Limited:O	3,935,000	1,160,825		0.21	2016-08-08
133	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,083,849	14,058,694		0.21	2016-07-26
134	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,866,000	5,094,180		0.21	2016-08-03
135	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,244,000	454,060		0.21	2016-06-28
136	0953	Shaw Brothers Holdings Limited:O	2,924,000	2,982,480		0.21	2016-08-08
137	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	520,400	1,675,688		0.20	2016-07-27
138	2357	AviChina Industry & Technology Company Limited:H	4,767,000	27,791,610		0.20	2016-08-01
139	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	284,751	660,622		0.20	2016-06-29
140	3399	Guangdong Yueyun Transportation Company Limited:H	415,500	1,865,595		0.20	2016-07-08
141	0878	SOUNDWILL HOLDINGS LIMITED:O	567,440	7,081,651		0.20	2016-07-08
142	3608	Yongsheng Advanced Materials Company Limited:O	800,000	1,104,000		0.20	2016-05-06
143	0022	MEXAN LIMITED (BM):O	2,604,000	611,940		0.20	2015-07-09
144	1227	National Investments Fund Limited:O	4,126,018	1,114,025		0.20	2015-12-09
145	8158	China Regenerative Medicine International Limited:O	34,772,300	11,127,136		0.20	2016-04-28
146	0455	Tianda Pharmaceuticals Limited:O	4,209,500	1,915,323		0.20	2016-06-03
147	0651	China Ocean Industry Group Limited:O	23,303,759	4,241,284		0.19	2016-08-05
148	8087	China 33 Media Group Limited:O	11,000,000	1,155,000		0.19	2016-05-09
149	2309	ZO Future Group:O	18,201,000	1,219,467	*	0.19	2014-12-05
150	0395	Smartac International Holdings Limited:O	7,384,000	1,292,200		0.19	2016-05-12
151	0595	AV CONCEPT HOLDINGS LIMITED:O	1,423,000	554,970		0.18	2016-05-06
152	0038	FIRST TRACTOR COMPANY LIMITED:H	730,000	2,993,000		0.18	2016-07-28
153	0904	China Green (Holdings) Limited:O	2,155,100	344,816		0.18	2016-06-13
154	0913	Harbour Digital Asset Capital Limited:O	1,037,984	264,686		0.18	2016-07-26
155	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,376,757	4,524,854		0.18	2016-08-04
156	0076	Elate Holdings Limited:O	4,211,983	446,470		0.18	2016-08-08
157	1195	Kingwell Group Limited:O	5,065,776	1,215,786		0.18	2016-07-29
158	0764	Eternity Investment Limited:O	5,634,040	856,374		0.18	2016-08-01
159	0039	China Beidahuang Industry Group Holdings Limited:O	8,131,892	3,090,119		0.17	2016-07-07
160	0701	CNT GROUP LIMITED:O	3,297,484	1,549,817		0.17	2016-08-04
161	0719	Shandong Xinhua Pharmaceutical Company Limited:H	258,000	1,393,200		0.17	2016-07-14
162	0070	Rich Goldman Holdings Limited:O	1,185,100	420,711		0.17	2016-07-05
163	8041	IntelliMark AI International Limited:O	8,728,400	1,544,927		0.17	2016-01-22
164	0948	Alpha Professional Holdings Limited:O	1,280,000	268,800	*	0.17	2014-07-02
165	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,911,105	2,268,441		0.17	2016-08-01
166	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,764,000	469,880		0.17	2016-07-12
167	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	658,000	2,243,780		0.16	2016-07-14
168	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	820,000	1,672,800		0.16	2016-08-04
169	0491	Emperor Culture Group Limited:O	3,507,374	894,380		0.16	2016-06-24
170	1118	GOLIK HOLDINGS LIMITED:O	880,000	827,200		0.16	2016-07-13
171	1161	WATER OASIS GROUP LIMITED:O	1,192,000	584,080		0.16	2016-07-14
172	8108	Grand Peace Group Holdings Limited:O	553,280	106,230		0.16	2016-08-08
173	3816	KFM Kingdom Holdings Limited:O	932,000	838,800		0.16	2016-07-27
174	1007	Longhui International Holdings Limited:O	1,562,000	2,624,160	*	0.15	2014-11-05
175	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	372,000	2,369,640		0.15	2016-07-26
176	0789	Artini Holdings Limited:O	3,948,505	552,791		0.15	2016-07-13
177	0082	Crazy Sports Group Limited:O	4,968,240	1,937,614		0.15	2016-08-08
178	1142	E&P Global Holdings Limited:O	743,990	159,958	*	0.14	2016-05-03
179	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,235,000	1,691,950	*	0.14	2015-12-14
180	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,085,776	727,470		0.14	2016-08-04
181	0064	GET NICE HOLDINGS LIMITED:O	9,671,830	2,659,753		0.14	2016-07-15
182	1037	Maxnerva Technology Services Limited:O	954,182	2,156,451		0.14	2016-04-18
183	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,252,000	713,640		0.14	2016-07-11
184	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,294,606	427,220		0.14	2016-08-03
185	0612	Carmen Century Investment Limited (KY):O	1,569,600	572,904		0.14	2016-07-29
186	1171	Yankuang Energy Group Company Limited:H	2,758,400	13,902,336		0.14	2016-08-04
187	2324	Capital VC Limited:O	4,406,800	312,883		0.14	2016-07-13
188	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
189	8192	Global Token Limited:O	6,372,000	382,320		0.14	2016-08-01
190	0730	Capital Industrial Financial Services Group Limited:O	3,606,599	919,683		0.13	2016-07-21
191	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,129,207	4,294,375		0.13	2016-08-08
192	1073	Da Yu Financial Holdings Limited:O	1,336,800	327,516	*	0.13	2014-09-22
193	1041	Lamtex Holdings Limited:O	929,120	215,556		0.13	2016-08-03
194	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	769,539	2,077,755		0.13	2016-07-27
195	8006	Sino Splendid Holdings Limited:O	426,750	142,961		0.13	2016-07-06
196	1065	Tianjin Capital Environmental Protection Group Company Limited:H	450,000	1,701,000		0.13	2016-05-18
197	8167	Neo Telemedia Limited:O	12,486,000	4,619,820		0.13	2016-06-24
198	0555	REXLot Holdings Limited:O	13,018,531	1,718,446		0.13	2016-08-08
199	8071	China Netcom Technology Holdings Limited:O	4,023,000	386,208		0.13	2016-08-05
200	0221	Easy One Financial Group Limited:O	5,935,659	421,432		0.13	2016-08-08
201	0180	KADER HOLDINGS COMPANY LIMITED:O	1,213,473	800,892		0.13	2016-04-05
202	0403	STARLITE HOLDINGS LIMITED:O	660,000	422,400		0.13	2016-08-05
203	1051	G-Resources Group Limited:O	33,831,532	4,567,257		0.13	2016-08-08
204	0859	Zhongchang International Holdings Group Limited:O	1,214,823	1,445,639		0.13	2016-05-17
205	0176	Superactive Group Company Limited:O	1,636,000	646,220		0.12	2015-12-03
206	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,324,000	2,740,680		0.12	2016-08-01
207	0745	China National Culture Group Limited:O	11,992,000	563,624		0.12	2016-08-04
208	0580	Sun.King Technology Group Limited:O	1,690,000	1,977,300		0.12	2016-03-14
209	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,434,983	1,231,508	*	0.12	2015-11-06
210	1111	Chong Hing Bank Limited:O	774,600	12,982,296		0.12	2016-08-03
211	1101	China Huarong Energy Company Limited:O	2,564,000	1,205,080		0.12	2016-08-08
212	1210	Christine International Holdings Limited:O	1,192,000	691,360		0.12	2016-08-05
213	6866	Zuoli Kechuang Micro-finance Company Limited:H	352,000	418,880		0.12	2016-06-27
214	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	890,000	765,400		0.12	2016-08-08
215	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,410,000	1,466,400		0.12	2016-07-19
216	0635	PLAYMATES HOLDINGS LIMITED:O	252,458	2,486,711		0.12	2016-06-01
217	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	302,000	308,040		0.12	2015-08-20
218	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,069,360	4,979,849		0.12	2016-08-04
219	2866	COSCO SHIPPING Development Co., Ltd.:H	4,358,100	7,626,675		0.12	2016-08-03
220	0459	Legend Upstar Holdings Limited (KY):O	15,910,000	668,220		0.12	2016-08-05
221	1096	Sino Energy International Holdings Group Limited:O	1,860,000	874,200		0.12	2016-06-23
222	1415	Cowell e Holdings Inc.:O	957,000	3,387,780		0.12	2016-08-08
223	0067	China Lumena New Materials Corp.:O	6,426,620	8,033,275	*	0.11	2015-08-25
224	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,248,735	911,577		0.11	2016-08-05
225	1072	Dongfang Electric Corporation Limited:H	387,400	2,363,140		0.11	2016-08-08
226	0047	Hop Hing Group Holdings Limited:O	11,358,816	1,135,882		0.11	2016-07-21
227	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,108,017	1,134,426		0.11	2016-07-22
228	8100	Famous Tech International Holdings Limited:O	332,072	159,395		0.11	2016-05-25
229	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2015-08-17
230	0640	Infinity Development Holdings Company Limited:O	704,000	809,600		0.11	2016-08-01
231	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,132,465	1,438,231		0.11	2016-06-24
232	0808	Prosperity Real Estate Investment Trust:Unit	1,581,993	5,631,895		0.11	2016-07-27
233	1064	Zhong Hua International Holdings Limited:O	657,600	249,888		0.11	2015-12-01
234	0986	Dufu Liquor Group Limited:O	4,061,300	418,314		0.11	2016-08-03
235	0814	Beijing Jingkelong Company Limited:H	197,000	305,350		0.11	2015-10-26
236	0263	GT GROUP HOLDINGS LIMITED:O	841,499	311,355	*	0.11	2016-07-25
237	3993	CMOC Group Limited (CN):H	4,232,000	7,702,240		0.11	2016-08-08
238	0340	Tongguan Gold Group Limited:O	18,198,000	1,965,384		0.11	2016-06-07
239	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,041,000	281,070		0.11	2015-09-30
240	0161	AVIC International Holdings Limited:H	352,000	1,584,000		0.11	2016-07-22
241	1241	Shuanghua Holdings Limited:O	686,000	370,440		0.11	2016-07-15
242	0891	Trinity Limited (BM):O	1,836,000	1,028,160		0.11	2016-07-25
243	0439	KuangChi Science Limited:O	6,128,643	16,486,050		0.10	2016-07-29
244	2280	HC Group Inc.:O	1,058,000	4,972,600		0.10	2016-06-27
245	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,150,000	1,023,500		0.10	2016-08-05
246	0181	FUJIAN HOLDINGS LIMITED:O	836,671	435,069		0.10	2015-12-28
247	0397	Minerva Group Holding Limited:O	2,516,998	453,060		0.10	2016-08-01
248	8047	China Ocean Group Development Limited:O	1,740,000	174,000		0.10	2016-08-05
249	0519	Novautek Technologies Group Limited (BM):O	2,160,005	1,026,002		0.10	2016-08-08
250	0091	Golden Century International Holdings Group Limited:O	5,992,938	683,195		0.10	2016-07-25
251	0992	LENOVO GROUP LIMITED:O	11,426,000	62,271,700		0.10	2016-08-08
252	8045	Jiangsu NandaSoft Technology Company Limited:H	432,000	174,960		0.10	2016-04-14
253	0947	MOBI Development Co., Ltd.:O	833,200	841,532		0.10	2016-07-29
254	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	458,800	380,804		0.10	2016-07-20
255	0382	Welling Holding Limited:O	2,869,400	4,160,630		0.10	2015-07-21
256	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,391,745	609,895		0.10	2016-07-25
257	0600	China Infrastructure Investment Limited:O	4,271,200	307,526		0.10	2015-10-07
258	8201	PPS International (Holdings) Limited:O	1,798,000	215,760		0.10	2016-03-16
259	1397	Baguio Green Group Limited:O	412,000	337,840		0.10	2016-06-24
260	0575	Regent Pacific Group Limited:O	1,715,000	428,750		0.10	2016-08-08
261	0119	Poly Property Group Co., Limited:O	3,590,000	7,898,000		0.10	2016-08-05
262	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,381,800	1,727,250		0.10	2016-07-11
263	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	211,000	392,460		0.10	2016-06-03
264	1812	Shandong Chenming Paper Holdings Limited:H	342,500	2,383,800		0.10	2016-07-15
265	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	588,160	1,264,544		0.10	2016-08-01
266	0873	China Taifeng Beddings Holdings Limited:O	962,000	1,038,960	*	0.10	2015-01-14
267	0364	Blockchain Group Company Limited:O	19,273,480	713,119		0.10	2016-07-20
268	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	867,400	789,334		0.10	2016-05-26
269	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,886,049	1,904,909		0.10	2016-08-01
270	1125	LAI FUNG HOLDINGS LIMITED:O	15,367,362	2,243,635		0.09	2016-07-26
271	1549	Ever Harvest Group Holdings Limited:O	1,328,000	324,032		0.09	2016-07-29
272	0705	Ding He Mining Holdings Limited:O	5,209,500	416,760		0.09	2016-06-17
273	0024	BURWILL HOLDINGS LIMITED:O	4,780,000	1,037,260		0.09	2016-07-21
274	3378	Xiamen International Port Co., Ltd:H	932,000	1,425,960		0.09	2016-07-28
275	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	750,000	2,985,000		0.09	2016-07-25
276	0703	Future Bright Holdings Limited:O	648,000	596,160		0.09	2016-08-08
277	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,568,000	1,097,600		0.09	2016-07-21
278	0620	DTXS Silk Road Investment Holdings Company Limited:O	462,932	1,648,038		0.09	2016-06-24
279	2229	Changgang Dunxin Enterprise Company Limited:O	1,092,000	556,920	*	0.09	2016-01-21
280	0588	Beijing North Star Company Limited:H	646,000	1,602,080		0.09	2016-07-19
281	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	138,704	1,572,903		0.09	2016-07-28
282	2088	Xiwang Property Holdings Company Limited:O	1,120,702	397,849		0.09	2015-07-13
283	0153	China Saite Group Company Limited:O	1,838,000	1,121,180		0.09	2016-08-08
284	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,130,000	836,200		0.09	2016-05-10
285	3883	China Aoyuan Group Limited:O	2,507,948	4,138,114		0.09	2016-07-19
286	2010	Real Nutriceutical Group Limited:O	1,424,000	1,082,240		0.09	2016-06-30
287	1395	ELL Environmental Holdings Limited:O	850,000	365,500		0.09	2016-08-04
288	0428	Cocoon Holdings Limited:O	69,738	136,686		0.09	2016-08-01
289	8203	Kaisun Holdings Limited:O	3,360,000	147,840		0.09	2016-06-13
290	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,130,000	564,450		0.09	2016-05-16
291	0228	China Energy Development Holdings Limited:O	8,432,000	851,632		0.09	2016-07-25
292	8080	North Asia Strategic Holdings Limited:O	1,695,571	167,862		0.09	2016-01-11
293	0479	CIL HOLDINGS LIMITED:O	3,200,380	339,240		0.09	2016-06-15
294	0825	New World Department Store China Limited:O	1,491,419	1,521,247		0.09	2016-04-01
295	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,884,500	980,730		0.09	2016-07-28
296	1383	LET Group Holdings Limited:O	1,303,400	338,884		0.09	2016-07-21
297	8366	Zhejiang United Investment Holdings Group Limited:O	1,240,000	146,320		0.09	2016-05-04
298	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	174,000	130,500		0.09	2016-08-05
299	1808	Enterprise Development Holdings Limited (KY):O	359,200	132,904		0.09	2016-07-26
300	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	179,653	404,219		0.09	2016-05-27
301	0903	TPV TECHNOLOGY LIMITED:O	1,984,000	2,995,840		0.08	2016-06-24
302	0419	Hony Media Group:O	11,412,089	5,477,803		0.08	2016-05-23
303	1898	China Coal Energy Company Limited:H	3,470,992	14,439,327		0.08	2016-08-03
304	0697	Shoucheng Holdings Limited:O	7,508,002	1,801,920		0.08	2016-08-03
305	1669	Global International Credit Group Limited:O	334,000	430,860		0.08	2016-01-18
306	3997	Telecom Service One Holdings Limited:O	100,000	220,000		0.08	2016-06-28
307	2028	Jolimark Holdings Limited:O	520,000	847,600		0.08	2016-03-23
308	1312	Kontafarma China Holdings Limited:O	4,104,000	2,749,680		0.08	2016-03-30
309	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	394,500	457,620	*	0.08	2015-06-26
310	0928	King International Investment Limited (KY):O	1,760,030	448,808		0.08	2016-08-08
311	0690	Uni-Bio Science Group Limited:O	4,213,699	754,252		0.08	2016-08-03
312	3868	Qunxing Paper Holdings Company Limited:O	1,299,636	2,833,206	*	0.08	2016-03-11
313	1425	Golden Century International Holdings Group Limited:Wrnt	828,838	15,748		0.08	2016-06-23
314	8003	Great World Company Holdings Ltd:O	1,920,000	144,000		0.08	2015-11-10
315	0810	China Castson 81 Finance Company Limited (BM):O	362,500	172,188		0.08	2016-07-22
316	8226	KOALA Financial Group Limited:O	1,084,000	188,616		0.08	2016-07-25
317	0499	Qingdao Holdings International Limited:O	396,231	519,063		0.08	2016-04-20
318	8015	China Trends Holdings Limited:Wrnt	4,984,312	49,843		0.08	2016-03-30
319	8159	China United Venture Investment Limited:O	505,000	404,000		0.08	2015-10-19
320	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,762,370	2,379,200		0.08	2016-07-28
321	8089	Chinese Strategic Holdings Limited:O	786,000	408,720		0.08	2016-08-08
322	0009	KEYNE LTD:O	1,938,000	571,710		0.08	2016-08-03
323	8212	Celebrate International Holdings Limited:O	250,032	59,008		0.08	2016-07-11
324	0240	BUILD KING HOLDINGS LIMITED:O	970,469	325,107		0.08	2016-06-02
325	0320	COMPUTIME GROUP LIMITED:O	650,000	695,500		0.08	2016-07-06
326	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	552,000		0.08	2016-07-05
327	0294	Yangtzekiang Garment Limited:O	160,000	435,200		0.08	2014-09-24
328	1363	CT Environmental Group Limited:O	4,882,000	11,570,340		0.08	2016-08-04
329	1353	FUJIAN NUOQI Co., Ltd:H	124,000	124,000	*	0.08	2016-03-16
330	3323	China National Building Material Company Limited:H	2,218,000	8,273,140		0.08	2016-08-03
331	8037	China Biotech Services Holdings Limited:O	505,400	99,564		0.08	2016-07-27
332	1393	Hidili Industry International Development Limited:O	1,570,000	306,150	*	0.08	2016-03-18
333	0922	Anxian Yuan China Holdings Limited:O	4,166,400	470,803		0.08	2016-07-28
334	1535	STYLAND HOLDINGS LIMITED:Wrnt	592,744	100,766		0.08	2016-05-18
335	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	168,000	3,323,040		0.08	2016-06-06
336	8328	Xinyi Electric Storage Holdings Limited:O	411,512	707,801		0.08	2016-08-08
337	0290	GoFintech Quantum Innovation Limited:O	2,574,000	422,136		0.08	2016-07-19
338	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	310,000	2,015,000		0.07	2016-08-05
339	1698	Boshiwa International Holding Limited:O	1,553,000	2,609,040	*	0.07	2014-05-14
340	8059	Glory Flame Holdings Limited:O	530,000	296,800		0.07	2016-07-27
341	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,905,462	600,221		0.07	2016-08-08
342	8109	Kirin Group Holdings Limited:O	937,500	135,938		0.07	2016-08-04
343	0405	Yuexiu Real Estate Investment Trust:Unit	2,102,165	10,195,500		0.07	2016-08-08
344	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,422,714	443,357		0.07	2016-07-22
345	8028	Timeless Resources Holdings Limited:O	1,757,200	186,263		0.07	2016-06-22
346	0524	Great Wall Terroir Holdings Limited:O	529,023	264,512		0.07	2016-07-14
347	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	59,000		0.07	2016-08-03
348	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	561,431	286,330		0.07	2016-07-28
349	0137	JINHUI HOLDINGS COMPANY LIMITED:O	382,000	362,900		0.07	2015-07-09
350	0815	China Silver Group Limited:O	1,032,000	1,867,920		0.07	2016-08-01
351	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,532,000	2,532,000		0.07	2016-06-23
352	3889	Global Corn Group Limited:O	1,096,000	274,000		0.07	2016-08-08
353	1131	Agritrade Resources Limited:O	1,090,800	1,603,476		0.07	2015-06-26
354	0190	HKC (HOLDINGS) LIMITED:O	9,449,603	1,511,936		0.07	2016-08-04
355	1273	Hong Kong Finance Group Limited:O	296,000	236,800		0.07	2016-06-02
356	0169	Wanda Hotel Development Company Limited:O	3,346,000	2,576,420		0.07	2016-06-28
357	1196	Realord Group Holdings Limited:O	818,789	3,643,611		0.07	2016-07-06
358	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,070,000	321,000		0.07	2016-03-16
359	6051	Youzan Technology Limited:O	4,271,003	1,751,111		0.07	2016-07-08
360	0763	ZTE CORPORATION:H	530,886	5,892,835		0.07	2016-07-28
361	1000	BEIJING MEDIA CORPORATION LIMITED:H	38,500	168,630		0.07	2016-08-05
362	0390	CHINA RAILWAY GROUP LIMITED:H	2,949,426	17,932,510		0.07	2016-08-08
363	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	613,880		0.07	2013-12-02
364	0983	SOCAM Development Limited:O	337,347	1,221,196		0.07	2016-07-21
365	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,836,000	2,071,440		0.07	2016-08-05
366	1235	Travel Expert (Asia) Enterprises Limited:O	355,000	273,350		0.07	2015-12-28
367	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,988,000	526,820		0.07	2015-07-10
368	0189	DONGYUE GROUP LIMITED:O	1,455,000	1,993,350	*	0.07	2016-03-21
369	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	27,500	944,625		0.07	2016-06-28
370	1149	Anxin-China Holdings Limited:O	2,100,000	808,500	*	0.07	2015-04-02
371	0985	CST Holding (HK) Limited (KY):O	26,547,397	2,176,887		0.07	2016-06-14
372	1499	OKG Technology Holdings Limited:O	1,680,000	991,200		0.07	2016-08-03
373	1616	A Metaverse Company:O	714,000	1,249,500		0.07	2016-08-04
374	1029	IRC LIMITED:O	4,201,999	689,128		0.07	2016-08-03
375	8186	Almana Limited:O	2,363,991	148,931		0.07	2016-08-04
376	6877	Top Eminent Healthcare Group Limited:O	1,385,000	983,350		0.07	2016-07-26
377	3777	China Fiber Optic Network System Group Ltd.:O	1,457,200	961,752		0.07	2016-08-08
378	1303	Huili Resources (Group) Limited:O	1,100,000	2,178,000	*	0.07	2016-06-10
379	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	79,700	278,950		0.07	2016-08-08
380	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	506,000	303,600		0.07	2016-07-13
381	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	862,000	4,051,400		0.07	2016-08-08
382	0712	Comtec Solar Systems Group Limited:O	922,000	461,000		0.07	2016-06-20
383	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	526,000	888,940		0.07	2016-07-29
384	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	267,000	990,570		0.07	2016-08-03
385	0758	Macrolink Capital Holdings Limited:O	690,000	241,500		0.07	2016-06-14
386	0229	RAYMOND INDUSTRIAL LIMITED:O	316,000	344,440		0.07	2016-08-08
387	0513	CONTINENTAL HOLDINGS LIMITED:O	4,500,000	517,500		0.07	2016-05-04
388	1207	SRE Group Limited:O	13,504,757	3,119,599		0.07	2016-07-29
389	0061	Green Leader Holdings Group Limited:O	38,320,600	1,226,259		0.07	2016-07-05
390	0183	Winfull Group Holdings Limited:O	2,048,000	374,784		0.07	2016-07-13
391	0361	SINO GOLF HOLDINGS LIMITED:O	1,525,000	314,150		0.07	2016-07-21
392	8266	Zhuoxin International Holdings Limited:O	2,336,000	163,520		0.07	2015-07-20
393	0952	Quam Plus International Financial Limited:O	983,728	737,796		0.07	2016-08-03
394	3708	China Supply Chain Holdings Limited:O	725,000	522,000		0.06	2016-05-27
395	0343	CULTURECOM HOLDINGS LIMITED:O	784,852	1,177,278		0.06	2016-08-04
396	0182	Concord New Energy Group Limited:O	5,606,400	2,691,072		0.06	2016-08-05
397	8120	China Demeter Financial Investments Limited:O	417,075	48,798		0.06	2016-07-19
398	8072	Roma (meta) Group Limited:O	3,190,000	143,550		0.06	2016-07-06
399	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	182,000	240,240		0.06	2015-08-04
400	1184	S.A.S. Dragon Holdings Limited:O	394,000	504,320		0.06	2015-12-28
401	0123	Yuexiu Property Company Limited:O	7,795,480	8,107,299		0.06	2016-07-29
402	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	264,000	332,640		0.06	2015-06-10
403	8046	Heng Xin China Holdings Limited:O	5,021,600	527,268		0.06	2016-07-06
404	0500	Frontier Services Group Limited:O	768,469	853,001		0.06	2016-07-13
405	0471	Silkwave Inc:O	1,166,900	309,229		0.06	2016-07-20
406	0347	Angang Steel Company Limited:H	674,689	2,779,719		0.06	2016-08-08
407	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,215,914	389,092		0.06	2016-08-08
408	1982	NAMESON HOLDINGS LIMITED:O	1,276,000	1,595,000		0.06	2016-07-12
409	0055	Neway Group Holdings Limited:O	129,900	71,445		0.06	2016-04-06
410	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,225,000	794,300		0.06	2016-07-28
411	1094	Cherish Sunshine International Limited:O	8,240,000	815,760		0.06	2016-08-03
412	1800	China Communications Construction Company Limited:H	2,709,028	25,329,412		0.06	2016-08-08
413	1421	Prosperity Group International Limited (KY):O	465,000	260,400		0.06	2016-08-08
414	0918	Majestic Dragon AeroTech Holdings Limited:O	472,000	254,880		0.06	2015-11-10
415	0686	Beijing Energy International Holding Co., Ltd.:O	2,942,000	1,765,200		0.06	2016-07-26
416	0564	ZMJ Group Company Limited (CN):H	147,600	490,032		0.06	2016-08-05
417	8171	China Trends Holdings Limited:O	25,881,562	414,105		0.06	2016-05-13
418	0692	Shenzhou Space Park Group Limited:O	2,945,863	338,774		0.06	2016-03-09
419	0476	Ev Dynamics (Holdings) Limited:O	2,231,360	635,938		0.06	2016-07-28
420	8363	SDM Education Group Holdings Limited:O	120,000	160,800		0.06	2016-07-20
421	8296	Sino-Life Group Limited:O	440,000	66,000		0.06	2016-02-02
422	8360	Basic House New Life Group Limited:O	284,000	116,440		0.06	2016-08-08
423	0710	BOE Varitronix Limited:O	434,186	1,550,044		0.06	2016-07-29
424	8048	Yu Tak International Holdings Limited:O	698,000	76,780		0.06	2015-08-27
425	0380	China Pipe Group Limited (BM):O	782,000	164,220		0.06	2015-08-07
426	0926	Besunyen Holdings Company Limited:O	901,000	567,630		0.06	2016-06-15
427	6839	Yunnan Water Investment Co., Limited:H	213,000	958,500		0.06	2016-08-03
428	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	990,002	435,601		0.06	2016-08-01
429	8220	Bingo Group Holdings Limited:O	1,993,000	298,950		0.06	2016-04-19
430	1893	China National Materials Company Limited:H	678,000	1,342,440		0.06	2016-08-03
431	2662	MH Development Limited:O	626,000	1,126,800		0.06	2016-08-04
432	3337	Anton Oilfield Services Group:O	1,282,000	923,040		0.06	2016-06-27
433	1168	Z Fin Limited:O	2,034,250	1,586,715		0.06	2016-03-22
434	0128	ENM Holdings Limited (HK):O	948,005	374,462		0.06	2016-06-30
435	1200	Midland Holdings Limited (BM):O	412,000	1,005,280		0.06	2016-04-15
436	0389	China Tontine Wines Group Limited:O	1,154,000	252,726		0.06	2015-12-30
437	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	896,802	199,090		0.06	2016-02-16
438	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	738,129	1,254,819		0.06	2016-08-01
439	1340	Huisheng International Holdings Limited:O	328,000	196,800		0.06	2016-08-01
440	0704	Huscoke Holdings Limited:O	568,000	100,536		0.06	2016-06-08
441	1137	Hong Kong Technology Venture Company Limited:O	457,792	636,331		0.06	2016-06-13
442	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,194,662	76,091,169		0.06	2016-08-08
443	0442	Domaine Power Holdings Limited:O	90,000	286,200		0.06	2015-11-17
444	1690	Lap Kei Engineering (Holdings) Limited:O	720,000	119,520		0.06	2016-07-27
445	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
446	0641	CHTC Fong's International Company Limited:O	611,334	1,167,648		0.06	2015-08-10
447	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,149,000	292,995		0.06	2016-01-19
448	0623	SinoMedia Holding Limited:O	300,000	492,000		0.06	2016-07-25
449	1402	i-Control Holdings Limited:O	550,000	114,400		0.06	2016-07-08
450	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,416,675	3,966,690		0.05	2016-08-04
451	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	173,513	100,638		0.05	2016-07-13
452	0352	Fortune Sun (China) Holdings Limited:O	134,000	143,380		0.05	2015-11-20
453	1035	BBI Life Sciences Corporation:O	297,000	436,590		0.05	2016-04-14
454	0299	Glory Sun Land Group Limited:O	8,360,000	1,036,640		0.05	2016-08-03
455	2623	Add New Energy Investment Holdings Group Limited:O	2,384,000	352,832		0.05	2016-08-05
456	1102	Enviro Energy International Holdings Limited:O	3,818,200	530,730		0.05	2016-08-08
457	0366	Luks Group (Vietnam Holdings) Company Limited:O	272,400	735,480		0.05	2015-09-11
458	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,891,748	185,391		0.05	2015-08-05
459	0138	CCT Fortis Holdings Limited:O	441,747	441,747		0.05	2016-07-28
460	8123	Sinofortune Financial Holdings Limited:O	3,444,000	575,148		0.05	2016-06-28
461	0276	Mongolia Energy Corporation Limited:O	946,322	147,626		0.05	2016-06-15
462	1181	Tang Palace (China) Holdings Limited:O	224,000	412,160		0.05	2016-06-30
463	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	1,441,440		0.05	2016-06-21
464	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,546,000	4,251,500		0.05	2016-08-08
465	1470	Prosper One International Holdings Company Limited:O	420,000	197,400		0.05	2016-08-05
466	0572	Future World Holdings Limited:O	3,392,000	702,144		0.05	2016-07-29
467	0280	KING FOOK HOLDINGS LIMITED:O	478,004	282,022		0.05	2016-08-08
468	1300	Trigiant Group Limited:O	816,000	1,044,480		0.05	2016-07-21
469	2078	PanAsialum Holdings Company Limited:O	624,000	536,640	*	0.05	2015-08-03
470	0211	STYLAND HOLDINGS LIMITED:O	2,257,332	643,340		0.05	2016-04-15
471	0269	China Resources and Transportation Group Limited:O	3,483,365	379,687		0.05	2016-06-22
472	0103	Shougang Century Holdings Limited:O	990,000	203,940		0.05	2016-06-15
473	2899	ZIJIN MINING GROUP CO., LTD.:H	2,919,250	8,553,403		0.05	2016-08-04
474	2302	CNNC International Limited:O	246,000	639,600		0.05	2016-01-13
475	1318	GREENS HOLDINGS LTD:O	626,000	394,380	*	0.05	2015-06-02
476	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,065,384	3,015,037		0.05	2016-07-27
477	8277	Steed Oriental (Holdings) Company Limited:O	100,000	165,000		0.05	2016-07-29
478	8222	E Lighting Group Holdings Limited:O	216,000	54,000		0.05	2016-08-03
479	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	494,400		0.05	2015-07-27
480	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,022,200	386,221		0.05	2016-06-21
481	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	281,200	264,328		0.05	2016-07-25
482	0578	Rosan Resources Holdings Limited:O	350,676	48,744		0.05	2016-07-19
483	1133	Harbin Electric Company Limited:H	332,000	1,211,800		0.05	2016-07-29
484	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	466,000	344,840		0.05	2016-07-29
485	0271	Asiasec Properties Limited:O	609,424	1,176,188		0.05	2016-07-25
486	1766	CRRC Corporation Limited:H	2,141,700	15,912,831		0.05	2016-08-08
487	0237	SAFETY GODOWN COMPANY, LIMITED:O	66,000	1,679,700		0.05	2016-07-22
488	1532	China Partytime Culture Holdings Limited:O	369,000	380,070		0.05	2016-07-15
489	2468	Trony Solar Holdings Company Limited:O	773,000	486,990	*	0.05	2014-12-08
490	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	493,000	601,460		0.05	2016-07-22
491	0647	Joyce Boutique Group Limited:O	790,000	237,000		0.05	2016-01-20
492	2345	Shanghai Prime Machinery Company Limited:H	368,000	434,240		0.05	2016-03-31
493	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	260,713	23,464		0.05	2016-07-07
494	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,303,565	1,094,995		0.05	2016-05-04
495	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	241,000	2,800,420		0.05	2016-07-27
496	0233	Mingyuan Medicare Development Company Limited:O	2,110,000	485,300	*	0.05	2015-03-27
497	0622	Oshidori International Holdings Limited:O	3,460,809	1,107,459		0.05	2016-07-15
498	2727	Shanghai Electric Group Company Limited:H	1,430,000	4,704,700		0.05	2016-08-08
499	2369	Coolpad Group Limited:O	2,413,600	3,885,896		0.05	2016-08-08
500	0073	ASIAN CITRUS HOLDINGS LIMITED:O	600,000	390,000		0.05	2016-01-12
501	0493	GOME Retail Holdings Limited:O	10,504,909	9,349,369		0.05	2016-08-05
502	0464	China In-Tech Limited:O	212,000	199,280		0.05	2015-05-07
503	8066	Phoenitron Holdings Limited:O	1,790,000	116,350		0.05	2015-11-23
504	1480	Yan Tat Group Holdings Limited:O	114,000	249,660		0.05	2016-03-03
505	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	517,205	346,527		0.05	2016-06-15
506	0244	SINCERE COMPANY, LIMITED (THE):O	272,000	111,520		0.05	2016-05-10
507	1139	VICTORY GROUP LIMITED:O	405,344	172,271		0.05	2015-12-08
508	0695	Dongwu Cement International Limited:O	260,000	418,600		0.05	2016-07-13
509	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	274,000	342,500		0.05	2016-07-21
510	0202	EverChina Int'l Holdings Company Limited:O	2,841,750	753,064		0.05	2016-06-24
511	0449	Chigo Holding Limited:O	3,932,000	361,744		0.05	2016-08-05
512	0574	Pa Shun International Holdings Limited:O	466,000	270,280		0.05	2016-08-08
513	8137	Honbridge Holdings Limited:O	3,661,310	1,867,268		0.05	2016-07-29
514	0923	Integrated Waste Solutions Group Holdings Limited:O	2,240,000	295,680		0.05	2016-07-21
515	0102	Summit Ascent Holdings Limited:O	690,000	1,173,000		0.05	2016-08-08
516	0223	Elife Holdings Limited:O	1,863,000	270,135		0.05	2016-07-29
517	0611	China Nuclear Energy Technology Corporation Limited:O	524,000	827,920		0.05	2016-07-27
518	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	452,000	146,900		0.05	2016-06-28
519	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	174,645	462,809		0.05	2016-06-16
520	8272	Chinese Food and Beverage Group Limited:O	242,500	33,465		0.05	2016-02-29
521	8268	Smart City Development Holdings Limited (KY):O	456,000	106,248		0.05	2015-12-15
522	8270	China CBM Group Company Limited:O	601,071	82,347		0.05	2016-06-13
523	0205	SEEC MEDIA GROUP LIMITED:O	2,895,500	277,968		0.05	2016-07-05
524	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,084,002	813,002		0.04	2016-06-28
525	1019	Convoy Global Holdings Limited:O	6,698,000	1,774,970		0.04	2016-08-08
526	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	268,000	214,400		0.04	2016-07-28
527	8239	Capital Finance Holdings Limited:O	526,300	122,628		0.04	2015-06-15
528	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,749,120	4,932,518		0.04	2016-08-08
529	0393	Glorious Sun Enterprises Limited:O	679,654	652,468		0.04	2016-06-28
530	0888	Bison Finance Group Limited:O	441,238	251,506		0.04	2016-03-14
531	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	864,784	9,823,946		0.04	2016-07-25
532	2308	EVOC Intelligent Technology Company Limited:H	136,000	184,960		0.04	2015-09-22
533	1881	Regal Real Estate Investment Trust:Unit	1,428,080	3,013,249		0.04	2015-09-07
534	0188	Sunwah Kingsway Capital Holdings Limited:O	2,420,000	367,840		0.04	2016-08-05
535	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	445,740	436,825		0.04	2016-03-23
536	0030	YNBY International Limited:O	1,168,000	133,152		0.04	2016-07-20
537	0261	GBA Holdings Limited:O	58,711,100	998,089		0.04	2016-06-28
538	1816	CGN Power Co., Ltd.:H	4,876,000	11,409,840		0.04	2016-08-04
539	1150	MILAN STATION HOLDINGS LIMITED:O	292,000	198,560		0.04	2016-08-03
540	8090	China Assurance Finance Group Limited:O	722,000	714,780		0.04	2016-08-08
541	8026	China Brilliant Global Limited:O	470,000	159,800		0.04	2016-08-01
542	0196	Honghua Group Limited:O	1,388,000	555,200		0.04	2016-08-05
543	1539	Unity Group Holdings International Limited:O	214,000	299,600		0.04	2016-08-08
544	0806	Value Partners Group Limited:O	791,000	5,457,900		0.04	2016-08-01
545	0835	Asia Coal Limited:O	4,097,574	766,246		0.04	2016-01-13
546	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	316,960		0.04	2015-07-03
547	0729	FDG Electric Vehicles Limited:O	9,342,411	4,017,237		0.04	2016-08-05
548	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,660,000	2,003,800		0.04	2016-04-15
549	2666	Genertec Universal Medical Group Company Limited:O	722,500	3,850,925		0.04	2016-08-08
550	3838	China Starch Holdings Limited:O	2,517,669	422,968		0.04	2016-08-05
551	0736	China Properties Investment Holdings Limited:O	2,031,408	282,366		0.04	2016-08-04
552	1110	Kingworld Medicines Group Limited:O	260,000	314,600		0.04	2016-03-31
553	1247	Miko International Holdings Limited:O	344,000	103,200		0.04	2015-12-30
554	1251	SPT Energy Group Inc.:O	638,000	306,240		0.04	2016-08-03
555	0757	Solargiga Energy Holdings Limited:O	1,334,553	216,198		0.04	2016-07-25
556	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,595,474	1,451,881		0.04	2016-08-01
557	0310	Prosperity Investment Holdings Limited:O	496,000	49,600		0.04	2015-12-22
558	0650	Productive Technologies Company Limited (BM):O	659,600	1,569,848		0.04	2016-07-13
559	0637	Lee Kee Holdings Limited:O	338,000	175,760		0.04	2015-08-25
560	0585	Imagi International Holdings Limited:O	1,230,635	255,972		0.04	2016-08-01
561	0766	Sino Prosper (Group) Holdings Limited:O	459,000	106,488		0.04	2016-03-09
562	8202	INNO-TECH HOLDINGS LIMITED:O	322,922	27,125	*	0.04	2015-01-19
563	1188	Hybrid Kinetic Group Limited:O	8,235,000	2,058,750		0.04	2016-08-05
564	0348	China Healthwise Holdings Limited:O	2,394,000	584,136		0.04	2016-08-03
565	0171	Silver Grant International Holdings Group Limited:O	928,000	779,520		0.04	2016-04-28
566	0911	Qianhai Health Holdings Limited:O	6,012,500	1,004,088		0.04	2016-08-08
567	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,090,000	430,550		0.04	2016-07-22
568	1358	PW Medtech Group Limited:O	644,000	1,345,960		0.04	2016-08-08
569	3888	Kingsoft Corporation Limited:O	517,000	7,517,180		0.04	2016-08-08
570	2086	Leadway Technology Investment Group Limited:O	112,000	172,480		0.04	2016-07-26
571	0475	Central Development Holdings Limited:O	130,000	195,000		0.04	2015-09-30
572	1091	South Manganese Investment Limited:O	1,349,404	661,208		0.04	2016-08-01
573	0646	China Environmental Technology Holdings Limited:O	984,000	220,416		0.04	2015-11-23
574	2283	TK Group (Holdings) Limited:O	324,000	628,560		0.04	2015-07-27
575	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	152,000	673,360		0.04	2016-06-01
576	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,116,000	4,782,160		0.04	2016-08-08
577	0610	WAI KEE HOLDINGS LIMITED:O	307,945	797,578		0.04	2016-07-29
578	1222	WANG ON GROUP LIMITED:O	7,470,352	515,454		0.04	2016-08-08
579	0869	Playmates Toys Limited:O	469,706	704,559		0.04	2016-07-21
580	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	76,146	1,523		0.04	2016-04-05
581	3983	China BlueChemical Ltd.:H	684,000	1,101,240		0.04	2016-07-08
582	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,232,001	1,406,161		0.04	2016-07-12
583	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	527,900	1,404,214		0.04	2016-08-04
584	1387	China Dili Group:O	16,654,000	3,513,994		0.04	2016-06-16
585	0156	LIPPO CHINA RESOURCES LIMITED:O	3,466,000	693,200		0.04	2016-07-19
586	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	196,000	343,000		0.04	2016-06-24
587	1522	BII Railway Transportation Technology Holdings Company Limited:O	536,000	739,680		0.04	2016-07-27
588	1327	Luxxu Group Limited:O	1,286,000	210,904		0.04	2016-08-01
589	0547	Digital Domain Holdings Limited:O	4,419,530	2,386,546		0.04	2016-08-03
590	1788	Guotai Junan International Holdings Limited:O	2,586,134	7,137,730		0.04	2016-08-08
591	0724	Ruixin International Holdings Limited:O	5,140,000	210,740		0.04	2016-06-20
592	0298	Chuang's China Investments Limited:O	898,375	354,858		0.04	2016-08-01
593	1057	Zhejiang Shibao Company Limited:H	32,000	296,320		0.04	2016-07-20
594	3396	Legend Holdings Corporation:H	144,500	2,739,720		0.04	2016-07-27
595	0543	Pacific Online Limited:O	416,395	866,102		0.04	2016-08-05
596	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	563,276	101,390	*	0.04	2013-08-09
597	1399	Veson Holdings Limited (KY):O	398,000	413,920	*	0.04	2015-04-13
598	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,542,220	426,751		0.04	2016-08-08
599	0209	Winshine Science Company Limited:O	900,000	168,300		0.04	2016-06-02
600	0090	Puxing Energy Limited:O	166,000	189,240		0.04	2016-06-22
601	1456	Guolian Minsheng Securities Company Limited:H	160,000	649,600		0.04	2016-08-05
602	0591	China High Precision Automation Group Limited:O	371,000	460,040	*	0.04	2014-02-04
603	1163	Dejin Resources Group Company Limited:O	152,950	32,884	*	0.04	2014-08-25
604	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	231,700	11,700,850		0.04	2016-07-08
605	8178	China Information Technology Development Limited:O	2,026,400	356,646		0.04	2016-07-11
606	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	532,000	824,600		0.04	2016-08-04
607	0871	China Dredging Environment Protection Holdings Limited:O	434,000	312,480		0.04	2016-08-05
608	1108	Triumph New Energy Company Limited:H	88,000	400,400		0.04	2016-05-06
609	1186	China Railway Construction Corporation Limited:H	728,500	7,270,430		0.04	2016-08-08
610	0655	HONGKONG CHINESE LIMITED:O	699,147	1,041,729		0.03	2015-09-01
611	0185	Zensun Enterprises Limited:O	2,149,175	442,730		0.03	2016-07-29
612	0435	Sunlight Real Estate Investment Trust:Unit	567,000	2,755,620		0.03	2016-08-05
613	1868	Neo-Neon Holdings Limited:O	670,500	636,975		0.03	2016-08-01
614	0841	Asia Cassava Resources Holdings Limited:O	202,000	109,080		0.03	2016-04-13
615	1371	China Ecotourism Group Limited:O	2,952,100	752,786		0.03	2016-08-04
616	0246	REAL GOLD MINING LIMITED:O	313,500	2,777,610	*	0.03	2016-06-20
617	8119	THIZ TECHNOLOGY GROUP LIMITED:O	77,800	59,906		0.03	2015-06-11
618	1046	Universe Entertainment and Culture Group Company Limited:O	61,050	48,840		0.03	2016-05-13
619	2178	Petro-king Oilfield Services Limited:O	591,225	183,280		0.03	2016-07-14
620	0484	Forgame Holdings Limited:O	46,600	480,912		0.03	2016-01-19
621	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	555,874	300,172		0.03	2016-07-27
622	0373	ALLIED GROUP LIMITED (HK):O	60,514	2,372,149		0.03	2016-06-02
623	1560	Star Group Asia Limited:O	76,000	224,960		0.03	2016-08-08
624	6816	Prosper Construction Holdings Limited:O	270,000	234,900		0.03	2016-07-29
625	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	97,000	412,250		0.03	2016-07-12
626	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,782,000	2,583,900		0.03	2016-05-27
627	0260	AVIC Joy Holdings (HK) Limited:O	1,997,300	329,555		0.03	2016-01-08
628	2133	Greenway Mining Group Limited:O	667,000	146,073		0.03	2016-02-29
629	0767	Zhong Ji Longevity Science Group Limited:O	1,296,502	674,181		0.03	2016-08-05
630	0799	IGG Inc:O	454,000	1,561,760		0.03	2016-08-08
631	0665	Haitong International Securities Group Limited:O	1,773,413	8,707,458		0.03	2016-08-01
632	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	132,000	205,920		0.03	2015-12-29
633	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	460,000	409,400		0.03	2016-03-08
634	8307	Medicskin Holdings Limited:O	132,000	102,960		0.03	2016-01-07
635	1426	Spring Real Estate Investment Trust:Unit	371,000	1,309,630		0.03	2016-08-08
636	0132	Hing Yip Holdings Limited (BM):O	563,123	411,080		0.03	2016-07-19
637	0850	Long Well International Holdings Limited:O	2,478,000	433,650		0.03	2016-05-05
638	3322	Win Hanverky Holdings Limited:O	420,000	546,000		0.03	2016-07-06
639	2788	Yorkey Optical International (Cayman) Ltd.:O	268,000	273,360		0.03	2016-07-11
640	0717	Emperor Capital Group Limited:O	1,999,287	1,419,494		0.03	2016-08-04
641	1338	BaWang International (Group) Holding Limited:O	1,028,000	565,400		0.03	2016-08-08
642	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,718,000	9,191,060		0.03	2016-07-08
643	8255	China Binary New Fintech Group:O	156,000	101,400		0.03	2015-11-10
644	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	930,000	255,750		0.03	2016-07-08
645	0094	Greenheart Group Limited:O	480,500	331,545		0.03	2016-05-11
646	0097	HENDERSON INVESTMENT LIMITED:O	985,000	640,250		0.03	2016-08-03
647	3636	Poly Culture Group Corporation Limited:H	28,900	586,670		0.03	2016-08-05
648	0725	PERENNIAL INTERNATIONAL LIMITED:O	64,000	115,200		0.03	2016-05-04
649	1323	Huasheng International Holding Limited:O	300,000	75,000		0.03	2016-05-23
650	0147	International Business Settlement Holdings Limited:O	6,094,000	2,925,120		0.03	2016-07-05
651	0358	Jiangxi Copper Company Limited:H	443,000	4,204,070		0.03	2016-08-03
652	0889	DATRONIX HOLDINGS LIMITED:O	102,000	128,520		0.03	2015-06-09
653	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,569,000	243,195		0.03	2016-05-16
654	0925	Beijing Properties (Holdings) Limited:O	2,150,000	1,064,250		0.03	2016-08-01
655	2006	Shanghai Jin Jiang Capital Company Limited:H	442,000	1,193,400		0.03	2016-08-01
656	8311	Perfect Optronics Limited:O	470,000	512,300		0.03	2016-08-05
657	1878	SOUTHGOBI RESOURCES LTD.:O	81,300	112,194		0.03	2016-06-23
658	3828	Ming Fai International Holdings Limited:O	222,000	230,880		0.03	2016-06-28
659	8340	Zijing International Financial Holdings Limited:O	200,000	316,000		0.03	2016-08-08
660	1127	Lion Rock Group Limited:O	240,000	321,600		0.03	2015-08-26
661	1068	China Yurun Food Group Limited:O	568,000	647,520		0.03	2016-05-30
662	0406	YAU LEE HOLDINGS LIMITED:O	136,500	155,610		0.03	2015-05-04
663	0660	Wai Chun Bio-Technology Limited:O	5,070,000	456,300		0.03	2016-07-25
664	1380	China Kingstone Mining Holdings Limited:O	1,466,000	109,950		0.03	2016-06-23
665	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	618,802	457,913		0.03	2016-08-08
666	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	696,750	550,433		0.03	2016-07-22
667	1268	China MeiDong Auto Holdings Limited:O	336,000	312,480		0.03	2016-06-10
668	1225	Lerado Financial Group Company Limited:O	1,184,000	88,800		0.03	2016-07-25
669	1355	Legend Strategy International Holdings Group Company Limited:O	121,000	87,120		0.03	2016-06-17
670	0559	DeTai New Energy Group Limited:O	1,376,700	261,573		0.03	2016-08-04
671	2009	BBMG Corporation:H	716,000	2,219,600		0.03	2016-08-03
672	2339	BeijingWest Industries International Limited:O	1,761,600	304,757		0.03	2016-06-13
673	3330	Lingbao Gold Group Company Ltd.:H	90,000	175,500		0.03	2016-07-22
674	0498	Blue River Holdings Limited:O	1,384,235	211,788		0.03	2016-03-30
675	6123	YTO International Express and Supply Chain Technology Limited:O	124,000	215,760		0.03	2016-08-01
676	1372	China Carbon Neutral Development Group Limited:O	60,000	295,200		0.03	2015-08-31
677	2889	Nickel Resources International Holdings Company Limited:O	926,000	225,944	*	0.03	2016-08-05
678	6108	New Ray Medicine International Holding Limited:O	104,000	39,000		0.03	2016-07-11
679	1045	APT SATELLITE HOLDINGS LIMITED:O	279,000	1,406,160		0.03	2015-11-26
680	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	428,000	1,686,320		0.03	2016-06-24
681	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	168,000	529,200		0.03	2016-08-03
682	0381	AOM International Group Company Limited:O	1,264,000	61,936		0.03	2016-08-04
683	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	986,000	1,991,720		0.03	2016-08-08
684	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,500	29,450		0.03	2016-08-08
685	1270	Langham Hospitality Investments Limited:O	610,700	1,752,709		0.03	2016-07-13
686	6886	Huatai Securities Co., Ltd.:H	507,300	8,380,596		0.03	2016-08-04
687	1717	Ausnutria Dairy Corporation Ltd:O	368,000	986,240		0.03	2016-05-06
688	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	358,995	69,968,126		0.03	2016-08-08
689	2327	Meilleure Health International Industry Group Limited:O	870,000	291,450		0.03	2016-08-04
690	1798	China Datang Corporation Renewable Power Co., Limited:H	733,000	586,400		0.03	2015-11-03
691	0604	SHENZHEN INVESTMENT LIMITED:O	2,158,207	7,122,083		0.03	2016-07-29
692	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,338,000	3,904,460		0.03	2016-08-05
693	1439	Mobile Internet (China) Holdings Limited:O	325,000	286,000		0.03	2016-05-06
694	6822	King's Flair International (Holdings) Limited:O	204,000	232,560		0.03	2016-08-04
695	0844	Greatime International Holdings Limited:O	120,000	189,600		0.03	2016-08-04
696	1339	People's Insurance Company (Group) of China Limited (The):H	2,539,000	7,870,900		0.03	2016-08-08
697	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,865,500	264,901	*	0.03	2016-06-03
698	0426	ONE MEDIA GROUP LIMITED (KY):O	116,000	190,240		0.03	2016-06-15
699	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	18,720		0.03	2016-07-26
700	0887	Emperor Watch & Jewellery Limited:O	1,970,000	492,500		0.03	2016-07-15
701	0653	BONJOUR HOLDINGS LIMITED:O	970,200	334,719		0.03	2016-07-27
702	1097	i-CABLE Communications Limited:O	570,142	473,218		0.03	2016-07-29
703	0768	UBA INVESTMENTS LIMITED:O	300,000	41,100		0.03	2015-08-26
704	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	108,000		0.03	2016-02-17
705	1776	GF Securities Co., Ltd.:H	475,800	8,459,724		0.03	2016-08-05
706	0329	OCI International Holdings Limited:O	296,110	228,005		0.03	2016-04-26
707	2288	Rykadan Capital Limited:O	133,000	134,330		0.03	2015-11-26
708	0149	China Agri-Products Exchange Limited:O	323,081	127,617		0.03	2016-07-28
709	1122	QINGLING MOTORS CO. LTD:H	343,345	865,229		0.03	2016-07-04
710	0583	Great Wall Pan Asia Holdings Limited:O	431,595	841,610	*	0.03	2014-08-25
711	3919	Golden Power Group Holdings Limited:O	44,000	36,080		0.03	2016-04-05
712	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	48,640		0.03	2016-05-20
713	0542	China Cultural Tourism and Agriculture Group Limited:O	1,558,001	205,656		0.03	2016-01-12
714	2777	Guangzhou R&F Properties Co., Ltd.:H	278,000	3,430,520		0.03	2016-08-05
715	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,150,220	1,784,683		0.03	2016-08-05
716	0602	Jiahua Stores Holdings Limited:O	282,500	138,425		0.03	2015-07-27
717	3344	GTI Holdings Limited (KY):O	192,000	79,680		0.03	2016-07-22
718	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	109,381	357,676		0.03	2016-07-27
719	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	650,200	162,550		0.03	2016-05-03
720	6888	Freetech Road Recycling Technology (Holdings) Limited:O	292,000	274,480		0.03	2016-07-22
721	0755	DevGreat Group Limited:O	4,020,304	582,944		0.03	2016-05-04
722	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	400,000	360,000		0.03	2016-06-08
723	1172	Magnus Concordia Group Limited:O	890,153	171,800		0.03	2016-06-23
724	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	94,200	109,272		0.03	2016-06-15
725	1263	PC Partner Group Limited:O	112,000	99,680		0.03	2015-11-23
726	1826	FDB Holdings Limited:O	330,000	47,520		0.03	2016-08-05
727	0956	China Suntien Green Energy Corporation Limited:H	492,000	447,720		0.03	2016-07-12
728	0987	China Renewable Energy Investment Limited:O	629,002	128,945		0.03	2016-04-11
729	8163	NOIZ Group Limited:O	431,649	49,640		0.03	2016-04-12
730	1047	NGAI HING HONG COMPANY LIMITED:O	98,000	73,500		0.03	2015-11-20
731	8051	CircuTech International Holdings Limited:O	220,000	187,000		0.03	2016-06-28
732	0868	XINYI GLASS HOLDINGS LIMITED:O	1,018,097	6,902,698		0.03	2016-08-08
733	0954	Changmao Biochemical Engineering Company Limited:H	48,000	48,960		0.03	2015-06-17
734	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	78,000		0.03	2015-07-22
735	8153	Jiading International Group Holdings Limited:O	107,900	224,432		0.03	2016-08-04
736	0505	Xingye Alloy Materials Group Limited (KY):O	211,100	202,656		0.03	2016-04-26
737	0434	Boyaa Interactive International Limited:O	199,000	577,100		0.03	2016-04-14
738	0596	Inspur Digital Enterprise Technology Limited:O	234,000	362,700		0.03	2016-07-19
739	0160	Hon Kwok Land Investment Company, Limited:O	186,560	582,067		0.03	2016-02-04
740	0328	ALCO HOLDINGS LIMITED (BM):O	150,000	577,500		0.03	2016-08-08
741	1700	Springland International Holdings Limited:O	617,000	623,170		0.03	2015-07-09
742	0756	Summi (Group) Holdings Limited:O	348,000	281,880		0.03	2016-08-03
743	0404	Hsin Chong Group Holdings Limited:O	1,469,362	984,473		0.03	2016-08-03
744	1991	Ta Yang Group Holdings Limited:O	202,000	313,100		0.03	2016-08-08
745	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,859,998	644,520		0.03	2016-08-08
746	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,400,286	22,466,677		0.03	2016-08-08
747	8290	Ahsay Backup Software Development Company Limited:O	510,000	52,530		0.03	2016-07-29
748	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,049,897	425,208		0.03	2016-07-26
749	1866	CHINA XLX FERTILISER LTD.:O	253,000	569,250		0.03	2015-08-07
750	1148	Xinchen China Power Holdings Limited:O	324,000	362,880		0.03	2016-08-03
751	1838	China Properties Group Limited:O	455,000	791,700		0.03	2016-05-06
752	0558	L.K. Technology Holdings Limited:O	285,000	153,900		0.03	2016-04-27
753	0527	China Ruifeng Renewable Energy Holdings Limited:O	450,000	310,500		0.03	2016-06-23
754	1841	A.Plus Group Holdings Limited:O	100,000	44,000		0.03	2016-07-25
755	1557	K. H. Group Holdings Limited:O	100,000	106,000		0.03	2016-07-06
756	1559	Kwan On Holdings Limited:O	240,000	312,000		0.03	2016-07-25
757	1831	ShiFang Holding Limited:O	362,000	153,850		0.02	2016-07-22
758	2299	Billion Industrial Holdings Limited:O	540,000	2,592,000		0.02	2014-09-25
759	0839	Anhui Tianda Oil Pipe Company Limited:H	124,000	220,720		0.02	2016-08-05
760	3823	Tech Pro Technology Development Limited:O	1,625,200	455,056		0.02	2016-08-08
761	1333	China Zhongwang Holdings Limited:O	1,351,980	4,894,168		0.02	2016-06-02
762	8150	Seamless Green China (Holdings) Limited:O	315,883	83,709		0.02	2015-10-26
763	0722	UMP Healthcare Holdings Limited:O	182,000	234,780		0.02	2016-08-05
764	0124	Guangdong Land Holdings Limited:O	422,606	895,925		0.02	2016-07-21
765	2211	Universal Health International Group Holding Limited:O	592,000	257,520		0.02	2016-08-08
766	1829	China Machinery Engineering Corporation:H	224,000	1,113,280		0.02	2016-07-15
767	0877	OM Technologies (Group) Limited:O	182,000	536,900		0.02	2016-07-25
768	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	208,000	79,040		0.02	2016-07-25
769	2012	SUNSHINE OILSANDS LTD.:O	1,146,500	366,880		0.02	2016-08-08
770	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	715,773	2,827,303		0.02	2016-08-05
771	1678	China Creative Global Holdings Limited:O	484,000	300,080		0.02	2016-06-03
772	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	974,500	1,149,910		0.02	2016-08-05
773	0230	Minmetals Land Limited:O	814,597	782,013		0.02	2016-06-15
774	0159	Brockman Mining Limited:O	2,039,260	258,986		0.02	2016-01-05
775	0816	Huadian Fuxin Energy Corporation Limited:H	624,000	1,173,120		0.02	2016-08-05
776	2038	FIH Mobile Limited:O	1,907,647	5,226,953		0.02	2016-08-05
777	0166	New Times Corporation Limited (BM):O	1,304,100	236,042		0.02	2016-06-07
778	1191	China Gem Holdings Limited:O	720,520	95,829		0.02	2016-05-16
779	1818	Zhaojin Mining Industry Company Limited:H	210,000	1,892,100		0.02	2016-08-05
780	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,400	50,988		0.02	2016-07-15
781	1828	DAH CHONG HONG HOLDINGS LIMITED:O	439,595	1,705,629		0.02	2016-07-25
782	8121	Guoen Holdings Limited:O	400,000	68,800		0.02	2016-02-23
783	1822	China Wood International Holding Co., Limited:O	1,555,000	427,625		0.02	2016-05-04
784	2193	MAN KING HOLDINGS LIMITED:O	100,000	117,000		0.02	2016-07-29
785	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	450,000	355,500		0.02	2016-08-05
786	1185	China Energine International (Holdings) Limited:O	1,042,984	615,361		0.02	2016-05-11
787	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	62,000	46,500		0.02	2016-01-19
788	3988	BANK OF CHINA LIMITED:H	19,940,697	66,003,707		0.02	2016-08-05
789	0402	Peace Map Holding Limited:O	1,942,800	349,704		0.02	2016-07-12
790	1069	China Health Technology Group Holding Company Limited:O	840,000	260,400		0.02	2016-07-25
791	0272	SHUI ON LAND LIMITED:O	1,894,124	4,015,543		0.02	2016-08-05
792	0274	Renaissance Asia Silk Road Group Limited:O	4,128,500	189,911		0.02	2016-08-08
793	2188	China Titans Energy Technology Group Co., Limited:O	216,000	250,560		0.02	2016-07-21
794	1104	APAC Resources Limited:O	2,143,373	252,918		0.02	2016-07-11
795	1098	ROAD KING INFRASTRUCTURE LIMITED:O	172,240	1,131,617		0.02	2016-05-13
796	2383	TOM GROUP LIMITED:O	906,000	1,848,240		0.02	2016-08-05
797	2341	EcoGreen International Group Limited:O	150,480	225,720		0.02	2016-07-12
798	0577	South Shore Holdings Limited:O	213,187	669,407		0.02	2016-04-15
799	1495	Jiyi Holdings Limited:O	100,000	92,000		0.02	2016-07-12
800	0982	Huafa Property Services Group Company Limited:O	2,120,000	320,120		0.02	2016-07-28
801	0165	CHINA EVERBRIGHT LIMITED (HK):O	388,000	6,091,600		0.02	2016-08-08
802	2221	New Concepts Holdings Limited:O	92,000	245,640		0.02	2016-08-05
803	3683	Great Harvest Maeta Holdings Limited:O	210,000	304,500		0.02	2015-12-08
804	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	247,000	4,693,000		0.02	2016-07-15
805	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	999,000	178,821		0.02	2016-07-08
806	0494	LI & FUNG LIMITED:O	1,911,600	7,321,428		0.02	2016-08-05
807	1523	Plover Bay Technologies Limited:O	224,000	114,240		0.02	2016-08-03
808	3800	GCL Technology Holdings Limited (KY):O	4,162,544	4,537,173		0.02	2016-08-08
809	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	32,560		0.02	2015-06-23
810	0910	China Sandi Holdings Limited:O	553,400	137,243		0.02	2016-07-13
811	1446	Hung Fook Tong Group Holdings Limited:O	146,000	103,660		0.02	2016-06-13
812	0829	Shenguan Holdings (Group) Limited:O	722,000	411,540		0.02	2016-08-05
813	0456	New City Development Group Limited:O	724,796	289,918		0.02	2016-03-14
814	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	629,629	2,121,850		0.02	2016-07-27
815	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	217,000	529,480		0.02	2016-07-05
816	1089	Leyou Technologies Holdings Limited:O	620,000	663,400		0.02	2016-07-18
817	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	135,200		0.02	2014-09-23
818	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	164,200	2,009,808		0.02	2016-08-03
819	3822	Sam Woo Construction Group Limited:O	360,000	154,800		0.02	2016-03-01
820	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	142,576	125,467		0.02	2016-06-30
821	0474	Aceso Life Science Group Limited:O	888,891	382,223		0.02	2016-08-08
822	3303	Jutal Offshore Oil Services Limited:O	170,000	88,400		0.02	2016-05-03
823	8250	Du Du Holdings Limited (KY):O	1,454,400	225,432		0.02	2016-04-26
824	1803	Beijing Sports and Entertainment Industry Group Limited:O	205,000	182,450		0.02	2016-07-06
825	2669	China Overseas Property Holdings Limited:O	692,700	1,233,006		0.02	2016-08-08
826	3998	Bosideng International Holdings Limited:O	1,862,000	1,322,020		0.02	2016-05-24
827	1419	Human Health Holdings Limited:O	76,000	167,200		0.02	2016-07-18
828	1813	KWG Group Holdings Limited:O	641,793	3,215,383		0.02	2016-08-08
829	1462	Gold-Finance Holdings Limited:O	84,000	519,120		0.02	2016-08-04
830	1777	Fantasia Holdings Group Co., Limited:O	1,209,000	1,317,810		0.02	2016-08-03
831	1400	Moody Technology Holdings Limited:O	325,000	144,625		0.02	2016-03-29
832	0857	PETROCHINA COMPANY LIMITED:H	4,421,153	23,476,322		0.02	2016-08-05
833	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	123,000	2,349,300		0.02	2016-07-08
834	0569	China Automation Group Limited:O	215,000	258,000		0.02	2015-08-13
835	1431	YuanShengTai Dairy Farm Limited:O	818,000	359,920		0.02	2016-07-14
836	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,040,000	350,880		0.02	2016-07-20
837	1588	Chanjet Information Technology Company Limited:H	11,400	108,528		0.02	2016-07-15
838	0750	China Shuifa Singyes Energy Holdings Limited:O	171,800	604,736		0.02	2016-08-08
839	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,063,000	3,857,810		0.02	2016-08-08
840	0334	China Display Optoelectronics Technology Holdings Limited:O	417,400	267,136		0.02	2016-06-13
841	0307	Up Energy Development Group Limited:O	932,212	120,255	*	0.02	2016-06-15
842	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	596,000	2,670,080		0.02	2016-08-08
843	2300	AMVIG Holdings Limited:O	190,000	552,900		0.02	2015-09-11
844	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,245,000	18,360,300		0.02	2016-08-04
845	0886	Silver Base Group Holdings Limited:O	461,587	323,111		0.02	2016-08-04
846	8156	Sinopharm Tech Holdings Limited:O	655,000	150,650		0.02	2016-07-13
847	0480	HKR INTERNATIONAL LIMITED:O	273,501	940,843		0.02	2016-07-15
848	0005	HSBC HOLDINGS PLC:O	4,027,323	219,489,104		0.02	2016-08-08
849	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	56,000	129,920		0.02	2016-03-24
850	2338	WEICHAI POWER CO., LTD.:H	195,960	2,041,903		0.02	2016-08-08
851	8238	Winto Group (Holdings) Limited:O	1,448,000	44,888		0.02	2016-05-23
852	1245	NIRAKU GC HOLDINGS, INC.:O	240,000	180,000		0.02	2015-07-16
853	0445	CIMC-TianDa Holdings Company Limited:O	815,000	301,550		0.02	2016-05-12
854	0599	E. BON HOLDINGS LIMITED:O	120,000	105,600		0.02	2016-08-04
855	0842	Leoch International Technology Limited:O	270,000	251,100		0.02	2016-08-01
856	0327	PAX Global Technology Limited:O	223,000	1,413,820		0.02	2016-08-08
857	1428	Bright Smart Securities & Commodities Group Limited:O	337,625	769,785		0.02	2016-07-18
858	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,342,097	4,415,499		0.02	2016-08-08
859	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	428,000	432,280		0.02	2016-07-13
860	8092	ITE (HOLDINGS) LIMITED:O	184,000	31,280		0.02	2016-02-24
861	0503	Lansen Pharmaceutical Holdings Limited:O	82,000	147,600		0.02	2016-06-27
862	3808	SINOTRUK (HONG KONG) LIMITED:O	545,500	2,083,810		0.02	2016-07-04
863	0827	Ko Yo Chemical (Group) Limited:O	840,000	89,880		0.02	2016-07-14
864	0735	China Power Clean Energy Development Company Limited:O	234,000	1,141,920		0.02	2016-08-04
865	0862	Vision Values Holdings Limited:O	511,000	173,740		0.02	2016-08-08
866	1088	China Shenhua Energy Company Limited:H	670,000	10,009,800		0.02	2016-08-01
867	8088	8088 Investment Holdings Limited:O	1,821,040	174,820		0.02	2016-08-08
868	0359	China Haisheng Juice Holdings Co., Ltd.:O	248,000	101,680		0.02	2015-05-29
869	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,340,000	264,420		0.02	2016-06-28
870	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	122,500	1,059,625		0.02	2016-07-26
871	0040	Gold Peak Technology Group Limited:O	153,867	123,094		0.02	2016-05-24
872	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	197,640		0.02	2016-07-26
873	1314	Tsui Wah Holdings Limited:O	276,000	391,920		0.02	2016-07-29
874	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	540,000	148,500		0.02	2016-05-18
875	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	296,000	224,960		0.02	2016-06-28
876	8130	Dadi International Group Limited:O	501,321	167,943		0.02	2016-07-19
877	8166	China Eco-Farming Limited:O	958,500	111,186		0.02	2015-08-04
878	1228	Superb Summit International Group Limited:O	1,580,000	2,306,800	*	0.02	2014-11-19
879	1002	V.S. INTERNATIONAL GROUP LIMITED:O	353,012	155,325		0.02	2016-05-17
880	1388	Embry Holdings Limited:O	80,000	291,200		0.02	2015-05-27
881	8132	Century Energy International Holdings Limited:O	1,940,000	149,380		0.02	2016-08-05
882	2233	WEST CHINA CEMENT LIMITED:O	1,038,000	726,600		0.02	2016-08-01
883	1686	SUNEVISION HOLDINGS LTD.:O	442,998	1,377,724		0.02	2016-08-05
884	8106	Shenghua Lande Scitech Limited:H	50,000	25,000		0.02	2016-01-21
885	87001	Hui Xian Real Estate Investment Trust:Unit	1,027,029	3,450,817		0.02	2016-08-08
886	0726	DIT Group Limited:O	1,914,000	612,480		0.02	2016-05-31
887	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	124,000	203,360		0.02	2016-08-08
888	3818	China Dongxiang (Group) Co., Ltd.:O	1,034,000	1,654,400		0.02	2016-08-04
889	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,205	652,657		0.02	2015-07-29
890	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	292,561	400,809	*	0.02	2015-12-15
891	1508	China Reinsurance (Group) Corporation:H	1,238,000	2,240,780		0.02	2016-07-25
892	0563	Shanghai Industrial Urban Development Group Limited:O	891,250	1,604,250		0.02	2016-08-08
893	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	128,000	248,320		0.02	2016-01-18
894	0411	LAM SOON (HONG KONG) LIMITED:O	44,500	342,650		0.02	2016-06-08
895	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	226,100		0.02	2009-10-12
896	0241	Alibaba Health Information Technology Limited:O	1,492,000	8,355,200		0.02	2016-08-08
897	0331	FSE Lifestyle Services Limited:O	82,000	177,120		0.02	2016-05-03
898	3380	Logan Group Company Limited:O	1,010,000	3,232,000		0.02	2016-08-08
899	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	150,000	60,000		0.02	2016-03-23
900	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	146,000	55,480	*	0.02	2014-04-01
901	0902	HUA NENG POWER INTERNATIONAL, INC.:H	844,000	3,958,360		0.02	2016-08-04
902	1055	China Southern Airlines Company Limited:H	501,500	2,582,725		0.02	2016-07-15
903	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	176,000	721,600		0.02	2016-06-23
904	0800	A8 New Media Group Limited:O	328,000	149,240		0.02	2016-07-19
905	0214	ASIA ORIENT HOLDINGS LIMITED:O	147,450	256,563		0.02	2016-07-26
906	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	299,262	451,886		0.02	2016-07-14
907	2198	China Sanjiang Fine Chemicals Company Limited:O	176,000	304,480		0.02	2016-08-04
908	2886	Binhai Investment Company Limited:O	208,085	426,574		0.02	2016-02-04
909	1217	China Innovation Investment Limited:O	2,266,004	101,970		0.02	2016-05-17
910	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	879,750		0.02	2016-08-08
911	8282	Gameone Holdings Limited:O	28,000	21,560		0.02	2016-08-08
912	0861	DIGITAL CHINA HOLDINGS LIMITED:O	205,200	1,348,164		0.02	2016-08-08
913	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	160,000	52,800		0.02	2016-07-13
914	0198	SMI Holdings Group Limited:O	2,337,985	1,659,969		0.02	2016-08-01
915	0579	Beijing Jingneng Clean Energy Co., Limited:H	408,000	983,280		0.02	2016-06-23
916	1328	Goldstream Investment Limited:O	1,570,000	277,890		0.02	2016-03-10
917	2883	China Oilfield Services Limited:H	312,000	1,890,720		0.02	2016-08-08
918	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	76,000	642,200		0.02	2016-05-24
919	0497	CSI Properties Limited (BM):O	1,722,625	525,401		0.02	2016-07-05
920	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,382,000	8,153,800		0.02	2016-08-04
921	2379	China Clean Energy Technology Group Limited:O	70,000	49,700		0.02	2015-10-26
922	0275	Master Glory Group Limited:O	861,843	280,099		0.02	2016-08-01
923	1375	Central China Securities Co., Ltd.:H	213,000	713,550		0.02	2016-07-22
924	0787	Global Brands Group Holding Limited:O	1,427,600	1,056,424		0.02	2016-06-21
925	1153	CMBC Capital Holdings Limited:Wrnt	383,480	38,731		0.02	2016-07-05
926	8022	Evershine Group Holdings Limited:O	254,140	95,303		0.02	2016-05-18
927	0698	TONGDA GROUP HOLDINGS LIMITED:O	970,000	1,571,400		0.02	2016-08-05
928	0931	China HK Power Smart Energy Group Limited:O	9,535,460	2,240,833		0.02	2016-08-08
929	8007	Global Strategic Group Limited:O	955,940	262,884		0.02	2016-05-19
930	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,920,000	654,080		0.02	2016-07-19
931	3669	China Yongda Automobiles Services Holdings Limited:O	250,000	995,000		0.02	2016-05-09
932	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	56,595	2,988,216		0.02	2016-08-08
933	1280	China Qidian Guofeng Holdings Limited:O	290,000	272,600		0.02	2016-08-04
934	2226	HONWORLD GROUP LIMITED:O	97,500	481,650		0.02	2016-04-15
935	2389	Beijing Health (Holdings) Limited (KY):O	1,050,000	514,500		0.02	2016-08-05
936	2016	CHINA ZHESHANG BANK CO., LTD.:H	639,000	2,428,200		0.02	2016-07-05
937	1613	Synertone Communication Corporation:O	563,200	95,744	*	0.02	2016-04-29
938	2007	Country Garden Holdings Company Limited:O	3,730,938	12,573,261		0.02	2016-08-08
939	2778	Champion Real Estate Investment Trust:Unit	969,463	4,508,003		0.02	2016-08-05
940	3836	China Harmony Auto Holding Limited:O	264,000	1,135,200		0.02	2016-08-08
941	0451	GCL New Energy Holdings Limited:O	3,193,600	1,085,824		0.02	2016-06-21
942	0008	PCCW LIMITED:O	1,288,548	7,396,266		0.02	2016-07-29
943	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	70,000	372,400		0.02	2016-04-27
944	0286	Aidigong Maternal & Child Health Limited (BM):O	433,751	294,951		0.02	2016-02-04
945	1141	CMBC Capital Holdings Limited:O	2,607,400	542,339		0.02	2016-08-04
946	0112	Lerthai Group Limited:O	56,481	199,378		0.02	2016-05-03
947	0199	ITC Properties Group Limited:O	143,242	455,510		0.02	2016-01-26
948	1811	CGN New Energy Holdings Co., Ltd.:O	714,000	849,660		0.02	2016-08-05
949	0088	TAI CHEUNG HOLDINGS LIMITED:O	102,474	669,155		0.02	2016-02-04
950	0823	Link Real Estate Investment Trust:Unit	371,996	21,203,772		0.02	2016-08-08
951	1224	C C Land Holdings Limited:O	428,000	890,240		0.02	2016-03-07
952	0552	China Communications Services Corporation Limited:H	395,228	1,699,480		0.02	2016-07-15
953	0273	MASON GROUP HOLDINGS LIMITED:O	2,511,945	753,584		0.02	2016-01-15
954	3899	CIMC Enric Holdings Limited:O	316,000	1,001,720		0.02	2016-08-05
955	0372	PT International Development Corporation Limited:O	270,179	167,511		0.02	2016-01-27
956	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	292,000	169,360		0.02	2015-06-05
957	0672	Zhong An Group Limited:O	379,800	281,052		0.02	2015-09-11
958	3315	Goldpac Group Limited:O	134,000	317,580		0.02	2016-08-04
959	6828	Beijing Gas Blue Sky Holdings Limited:O	1,360,000	564,400		0.02	2016-08-08
960	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	56,000		0.02	2016-05-09
961	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	36,000	82,440		0.02	2016-07-22
962	2336	Shuoao International Holdings Limited (KY):O	255,176	121,209		0.02	2016-02-26
963	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
964	1143	China Energy Storage Technology Development Limited:O	780,000	117,000		0.02	2016-08-08
965	1165	Shunfeng International Clean Energy Limited:O	678,000	684,780		0.02	2016-08-03
966	0167	IDT INTERNATIONAL LIMITED:O	408,401	126,604		0.02	2015-06-10
967	2371	Chuanglian Holdings Limited (KY):O	728,000	144,144		0.02	2016-04-27
968	1786	CRCC High-Tech Equipment Corporation Limited:H	83,000	322,870		0.02	2016-08-05
969	1382	Pacific Textiles Holdings Limited:O	225,000	2,430,000		0.02	2016-08-01
970	0718	Tai United Holdings Limited:O	232,561	248,840		0.02	2016-04-18
971	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	112,500		0.02	2015-07-23
972	2083	Nature Home Holding Company Limited:O	226,000	248,600		0.02	2016-06-30
973	1058	NAMYUE HOLDINGS LIMITED:O	82,500	55,275		0.02	2015-12-03
974	3339	Lonking Holdings Limited:O	653,000	783,600		0.02	2016-07-29
975	0195	Greentech Technology International Limited:O	780,000	132,600		0.02	2016-05-04
976	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	64,000	64,640		0.02	2016-07-18
977	0346	Yanchang Petroleum International Limited:O	1,840,000	408,480		0.02	2016-06-13
978	0257	China Everbright Environment Group Limited (b1961-07-10):O	677,500	5,785,850		0.02	2016-08-05
979	0689	EPI (Holdings) Limited:O	657,470	98,621		0.02	2016-07-21
980	2663	KPa-BM Holdings Limited:O	90,000	31,500		0.02	2016-07-27
981	8093	Web3 Meta Limited:O	60,000	36,600		0.02	2015-06-11
982	1988	China Minsheng Banking Corp., Ltd.:H	1,035,520	8,563,750		0.01	2016-07-26
983	1361	361 Degrees International Limited:O	307,000	798,200		0.01	2016-08-05
984	0603	China Oil And Gas Group Limited:O	863,990	509,754		0.01	2016-07-25
985	0509	Century Sunshine Group Holdings Limited:O	681,750	214,751		0.01	2016-05-03
986	1452	Denox Environmental & Technology Holdings Limited:O	74,000	52,540		0.01	2016-07-12
987	1398	Industrial and Commercial Bank of China Limited:H	12,828,736	58,499,036		0.01	2016-08-05
988	0410	SOHO CHINA LIMITED:O	767,000	3,021,980		0.01	2016-07-22
989	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	147,000	521,850		0.01	2016-08-04
990	0901	Goldstone Investment Group Limited:O	220,560	63,962		0.01	2016-08-05
991	8326	Tonking New Energy Group Holdings Limited:O	60,000	358,200		0.01	2016-04-11
992	8079	Wisdomcome Group Holdings Limited:O	32,197	30,587		0.01	2016-08-08
993	0978	China Merchants Land Limited:O	712,392	926,110		0.01	2016-08-08
994	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	39,300		0.01	2016-08-01
995	1515	China Resources Medical Holdings Company Limited:O	120,500	1,395,390		0.01	2016-08-03
996	0668	Doyen International Holdings Limited:O	184,000	65,320		0.01	2015-08-27
997	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	151,000	89,090		0.01	2016-05-05
998	1418	Sinomax Group Limited:O	252,000	214,200		0.01	2015-11-23
999	1004	China Smarter Energy Group Holdings Limited:O	1,121,200	627,872		0.01	2016-06-27
1000	1113	CK Asset Holdings Limited (KY):O	551,420	31,155,230		0.01	2016-08-08
1001	0399	Starcoin Group Limited:O	209,900	109,148		0.01	2016-06-22
1002	0997	Chinlink International Holdings Limited:O	400,000	118,000		0.01	2016-05-23
1003	0438	IRICO Group New Energy Company Limited:H	90,000	59,400		0.01	2016-07-21
1004	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	56,100	787,644		0.01	2016-08-05
1005	0680	Nan Hai Corporation Limited:O	9,691,804	1,948,053		0.01	2016-07-13
1006	0354	CHINASOFT INTERNATIONAL LIMITED:O	304,000	1,079,200		0.01	2016-08-08
1007	1259	Prosperous Future Holdings Limited (KY):O	142,000	68,870		0.01	2016-07-25
1008	1253	China Greenland Broad Greenstate Group Company Limited:O	464,000	538,240		0.01	2016-08-03
1009	6136	Kangda International Environmental Company Limited:O	289,000	459,510		0.01	2016-08-01
1010	1130	China Environmental Resources Group Limited:O	237,120	94,848		0.01	2016-06-10
1011	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	893,360	155,445		0.01	2016-08-08
1012	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	164,430		0.01	2016-06-13
1013	0495	PALADIN LIMITED (BM):O	185,000	60,125		0.01	2015-07-30
1014	0318	Vongroup Limited:O	23,500	27,965		0.01	2016-02-12
1015	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	120,000	34,200		0.01	2015-05-18
1016	0905	Walnut Capital Limited:O	70,000	28,000		0.01	2016-01-15
1017	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	238,000	873,460		0.01	2016-07-29
1018	0062	Transport International Holdings Limited:O	56,641	1,370,712		0.01	2016-08-05
1019	3382	Tianjin Port Development Holdings Limited:O	852,252	1,005,657		0.01	2016-07-06
1020	0139	Smart Fish Wealthlink Holdings Limited:O	1,238,244	305,846		0.01	2016-07-26
1021	0851	Sheng Yuan Holdings Limited:O	488,000	116,632		0.01	2015-07-23
1022	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	125,000	54,375		0.01	2015-05-26
1023	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	208,000	1,037,920		0.01	2016-08-05
1024	8333	Astrum Financial Holdings Limited:O	110,000	52,250		0.01	2016-08-05
1025	8011	Polyard Petroleum International Group Limited:O	401,913	144,689		0.01	2016-06-15
1026	1373	International Housewares Retail Company Limited:O	98,000	147,000		0.01	2016-06-30
1027	0753	Air China Limited:H	621,200	3,708,564		0.01	2016-07-28
1028	8187	Jimu Group Limited:O	65,000	20,475		0.01	2016-07-22
1029	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,331,187	379,388		0.01	2016-07-27
1030	0222	MIN XIN HOLDINGS LIMITED:O	62,000	502,200		0.01	2016-03-07
1031	0626	Public Financial Holdings Limited:O	148,000	481,000		0.01	2016-08-08
1032	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,000	66,440		0.01	2016-05-30
1033	1883	CITIC Telecom International Holdings Limited:O	454,323	1,312,993		0.01	2016-07-25
1034	0333	Top Form International Limited:O	28,800	49,824		0.01	2015-11-18
1035	8055	China E-Information Technology Group Limited:O	392,320	102,003		0.01	2016-07-12
1036	0606	China Agri-Industries Holdings Limited:O	696,693	1,964,674		0.01	2016-08-05
1037	1240	CNQC International Holdings Limited:O	165,000	499,950		0.01	2016-07-19
1038	0818	Hi Sun Technology (China) Limited:O	366,000	501,420		0.01	2016-07-22
1039	2366	SMI Culture & Travel Group Holdings Limited:O	106,741	66,179		0.01	2016-08-04
1040	1612	Vincent Medical Holdings Limited:O	84,000	74,760		0.01	2016-08-01
1041	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	172,000	76,540		0.01	2016-07-15
1042	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	62,400	185,952		0.01	2016-08-08
1043	2222	NVC International Holdings Limited:O	410,000	344,400		0.01	2016-07-06
1044	1884	eprint Group Limited:O	72,000	74,160		0.01	2016-07-11
1045	0535	Gemdale Properties and Investment Corporation Limited:O	2,067,077	971,526		0.01	2016-08-03
1046	1899	Xingda International Holdings Limited:O	194,000	403,520		0.01	2016-07-28
1047	1680	Macau Legend Development Limited:O	822,000	895,980		0.01	2016-07-22
1048	1326	Transmit Entertainment Limited:O	328,000	108,240		0.01	2016-08-03
1049	8019	Hao Wen Holdings Limited:O	232,450	73,222		0.01	2016-07-12
1050	8101	EJE (Hong Kong) Holdings Limited:O	300,000	28,200		0.01	2016-07-29
1051	0728	CHINA TELECOM CORPORATION LIMITED:H	1,796,000	7,094,200		0.01	2016-08-08
1052	1164	CGN Mining Company Limited:O	765,272	413,247		0.01	2016-08-04
1053	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,000	59,520		0.01	2015-06-05
1054	8190	Combest Holdings Limited:O	410,000	34,850		0.01	2016-01-04
1055	0708	China Evergrande New Energy Vehicle Group Limited:O	1,105,000	1,248,650		0.01	2016-07-22
1056	2868	Beijing Capital Land Co., Ltd.:H	130,000	432,900		0.01	2016-08-03
1057	1530	3SBio Inc.:O	322,500	2,434,875		0.01	2016-07-21
1058	3958	Orient Securities Company Limited:H	130,800	1,077,792		0.01	2016-07-29
1059	0242	SHUN TAK HOLDINGS LIMITED:O	384,383	972,489		0.01	2016-08-05
1060	0860	Apollo Future Mobility Group Limited:O	308,000	175,560		0.01	2016-08-01
1061	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	148,100	201,416		0.01	2016-07-05
1062	1685	Boer Power Holdings Limited:O	97,000	314,280		0.01	2016-08-05
1063	0531	Samson Holding Ltd.:O	381,000	316,230		0.01	2016-06-28
1064	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	68,500	3,051,675		0.01	2016-07-18
1065	1699	China Putian Food Holding Limited:O	200,000	104,000		0.01	2016-06-02
1066	2212	Future Bright Mining Holdings Limited:O	440,000	114,400		0.01	2016-05-30
1067	8129	Cloud Investment Holdings Limited (KY):O	310,000	33,170		0.01	2015-05-14
1068	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	250,000	182,500		0.01	2016-07-27
1069	0111	Cinda International Holdings Limited:O	80,000	73,600		0.01	2015-11-11
1070	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	571,905	7,206,003		0.01	2016-08-05
1071	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	530,259	13,786,734		0.01	2016-08-08
1072	1013	Wai Chun Group Holdings Limited:O	2,650,000	98,050		0.01	2016-07-29
1073	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	308,000	140,140		0.01	2016-03-18
1074	0546	Fufeng Group Limited:O	260,819	758,983		0.01	2016-08-08
1075	2331	LI NING COMPANY LIMITED:O	231,135	956,899		0.01	2016-07-26
1076	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	530,000	901,000		0.01	2016-08-03
1077	0033	International Genius Company:O	1,142,000	188,430		0.01	2016-07-22
1078	0337	Greenland Hong Kong Holdings Limited:O	340,075	795,776		0.01	2016-08-05
1079	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	14,000	17,640		0.01	2016-04-22
1080	8200	SAU SAN TONG HOLDINGS LIMITED:O	442,073	27,409		0.01	2016-08-04
1081	0627	Japan Kyosei Group Company Limited:O	159,933	95,960		0.01	2016-07-27
1082	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	289,600	225,888		0.01	2015-12-15
1083	1049	Celestial Asia Securities Holdings Limited:O	100,095	55,052		0.01	2016-04-19
1084	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	184,365	713,493		0.01	2016-07-15
1085	0707	Asia Television Holdings Limited:O	402,000	94,068		0.01	2016-07-06
1086	0631	Sany Heavy Equipment International Holdings Company Limited:O	365,000	456,250		0.01	2016-08-03
1087	2293	Bamboos Health Care Holdings Limited:O	48,000	53,760		0.01	2015-05-28
1088	3968	CHINA MERCHANTS BANK CO., LTD.:H	547,359	9,578,783		0.01	2016-08-05
1089	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,389,000	3,611,400		0.01	2016-08-05
1090	3333	China Evergrande Group:O	1,629,000	9,138,690		0.01	2016-08-08
1091	6138	Harbin Bank Co., Ltd.:H	360,000	766,800		0.01	2016-08-05
1092	8325	China Smartpay Group Holdings Limited:O	170,000	231,200		0.01	2016-07-06
1093	1733	E-Commodities Holdings Limited:O	241,631	53,400		0.01	2016-08-08
1094	3918	NagaCorp Ltd.:O	268,080	1,444,951		0.01	2016-06-03
1095	1460	ICO Group Limited:O	472,000	55,224		0.01	2016-07-29
1096	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,498,879	21,823,678		0.01	2016-08-03
1097	1239	Teamway International Group Holdings Limited:O	1,200,000	192,000		0.01	2016-03-15
1098	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	28,500		0.01	2015-07-06
1099	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,097,991	253,857		0.01	2016-04-13
1100	1367	SFund International Holdings Limited:O	56,000	48,720		0.01	2016-05-13
1101	8346	TEM Holdings Limited:O	70,000	77,000		0.01	2016-07-26
1102	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	360,500	2,999,360		0.01	2016-08-08
1103	0400	Ingdan, Inc.:O	157,000	1,862,020		0.01	2016-08-04
1104	0321	TEXWINCA HOLDINGS LIMITED:O	160,000	1,009,600		0.01	2016-08-05
1105	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	36,720		0.01	2016-08-01
1106	8195	Legendary Education Group Limited:O	2,440,000	126,880		0.01	2016-08-08
1107	0357	Hainan Meilan International Airport Company Limited:H	26,000	223,080		0.01	2015-06-29
1108	6898	China Aluminum Cans Holdings Limited:O	70,000	120,400		0.01	2016-07-29
1109	0621	Taung Gold International Limited:O	1,688,400	184,036		0.01	2016-08-08
1110	1076	Imperial Pacific International Holdings Limited:O	15,910,960	2,243,445		0.01	2016-08-08
1111	0587	Hua Han Health Industry Holdings Limited:O	835,931	568,433		0.01	2016-07-28
1112	2168	AirPower Technologies Limited:O	213,500	565,775		0.01	2016-08-03
1113	1060	Damai Entertainment Holdings Limited (BM):O	2,849,400	4,758,498		0.01	2016-07-27
1114	1469	Get Nice Financial Group Limited:O	282,050	301,794		0.01	2016-07-29
1115	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,877,983	16,001,585		0.01	2016-08-05
1116	8063	Global Mastermind Holdings Limited:O	309,992	33,479		0.01	2015-11-13
1117	0526	Lisi Group (Holdings) Limited (BM):O	516,000	345,720		0.01	2016-06-06
1118	0975	Mongolian Mining Corporation:O	1,040,754	98,872		0.01	2016-07-25
1119	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	836,600	31,414,330		0.01	2016-08-08
1120	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	662,000	4,706,820		0.01	2016-08-08
1121	0001	CK Hutchison Holdings Limited:O	432,168	40,688,617		0.01	2016-08-08
1122	8182	China Candy Holdings Limited:O	150,000	15,750		0.01	2016-05-09
1123	0582	Shin Hwa World Limited:O	2,269,500	360,851		0.01	2016-08-01
1124	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	251,000	584,830		0.01	2016-08-03
1125	1466	Baijin Life Science Holdings Limited:O	35,111	49,507		0.01	2016-07-19
1126	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-02-07
1127	0629	Yue Da International Holdings Limited:O	100,000	30,500		0.01	2015-07-08
1128	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	290,000		0.01	2015-07-27
1129	2023	China Ludao Technology Company Limited:O	52,000	113,360		0.01	2016-05-11
1130	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	119,700		0.01	2014-11-18
1131	0163	Emperor International Holdings Limited:O	395,947	712,705		0.01	2016-07-29
1132	0370	Hong Kong Robotics Group Holding Limited:O	777,800	175,783		0.01	2016-07-25
1133	1556	Chinney Kin Wing Holdings Limited:O	160,000	63,200		0.01	2016-05-25
1134	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	326,000	961,700	*	0.01	2015-04-27
1135	1888	Kingboard Laminates Holdings Limited:O	318,500	1,694,420		0.01	2016-08-04
1136	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	66,000		0.01	2016-06-28
1137	6030	CITIC Securities Company Limited:H	241,500	4,105,500		0.01	2016-08-01
1138	1968	Peak Sport Products Co., Limited:O	253,000	602,140		0.01	2016-08-04
1139	2033	Time Watch Investments Limited:O	220,000	211,200		0.01	2015-09-11
1140	8161	MediNet Group Limited (KY):O	110,000	18,700		0.01	2016-07-26
1141	0401	Wanjia Group Holdings Limited:O	68,464	33,205		0.01	2016-05-06
1142	0699	CAR Inc.:O	247,000	1,830,270		0.01	2016-08-05
1143	6133	Vital Innovations Holdings Limited:O	89,000	78,320		0.01	2016-03-08
1144	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	39,000	413,400		0.01	2015-12-30
1145	1661	China Frontier Technology Group:O	168,000	398,160		0.01	2016-08-03
1146	1211	BYD COMPANY LIMITED:H	95,500	4,794,100		0.01	2016-08-05
1147	1215	Kai Yuan Holdings Limited:O	1,332,900	59,981		0.01	2015-07-31
1148	0617	PALIBURG HOLDINGS LIMITED:O	116,008	264,498		0.01	2015-05-27
1149	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,004,600	1,343,082		0.01	2016-08-03
1150	1087	InvesTech Holdings Limited:O	85,000	115,600		0.01	2016-07-27
1151	0264	China International Development Corporation Limited:O	36,000	41,400		0.01	2016-04-21
1152	0630	AMCO United Holding Limited:O	191,120	116,583		0.01	2016-05-30
1153	0598	SINOTRANS LIMITED:H	220,000	838,200		0.01	2016-08-08
1154	3886	Town Health International Medical Group Limited:O	790,400	988,000		0.01	2016-07-29
1155	1152	Momentum Financial Holdings Limited:O	100,000	68,000		0.01	2015-11-12
1156	2689	Nine Dragons Paper (Holdings) Limited:O	473,000	3,027,200		0.01	2016-07-28
1157	1083	Towngas Smart Energy Company Limited:O	274,091	1,301,932		0.01	2016-08-03
1158	2869	Greentown Service Group Co. Ltd.:O	280,000	837,200		0.01	2016-08-03
1159	1030	SEAZEN GROUP LIMITED:O	570,000	769,500		0.01	2016-08-04
1160	0095	LVGEM (China) Real Estate Investment Company Limited:O	472,001	981,762		0.01	2015-09-25
1161	0856	VSTECS Holdings Limited:O	146,000	281,780		0.01	2016-05-18
1162	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	33,840		0.01	2015-08-12
1163	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	39,600		0.01	2016-03-11
1164	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	103,600		0.01	2016-08-03
1165	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	777,000	606,060	*	0.01	2016-05-03
1166	0085	China Electronics Huada Technology Company Limited:O	201,500	376,805		0.01	2016-08-08
1167	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	106,609	1,462,675		0.01	2016-07-22
1168	1006	Changshouhua Food Company Limited:O	56,000	197,680		0.01	2016-05-05
1169	1301	D&G Technology Holding Company Limited:O	60,000	52,200		0.01	2015-06-23
1170	6881	China Galaxy Securities Co., Ltd.:H	355,500	2,520,495		0.01	2016-08-08
1171	0990	Deep Source Holdings Limited:O	506,800	109,976		0.01	2016-07-21
1172	1623	Hilong Holding Limited:O	163,000	176,040		0.01	2016-08-05
1173	8112	Cornerstone Financial Holdings Limited:O	220,000	15,840		0.01	2016-07-29
1174	0383	Tian An Medicare Limited (BM):O	1,384,000	567,440		0.01	2016-07-18
1175	0663	KING STONE ENERGY GROUP LIMITED:O	668,400	144,374		0.01	2016-04-27
1176	8030	Fengyinhe Holdings Limited:O	165,003	193,054		0.01	2016-04-21
1177	1236	National Agricultural Holdings Limited:O	202,000	383,800		0.01	2016-07-27
1178	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	130,000		0.01	2016-04-12
1179	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,900	77,900		0.01	2016-01-28
1180	0101	HANG LUNG PROPERTIES LIMITED:O	422,000	7,258,400		0.01	2016-08-01
1181	0554	Hans Group Holdings Limited (KY):O	350,000	94,500		0.01	2016-05-20
1182	0916	China Longyuan Power Group Corporation Limited:H	313,000	2,109,620		0.01	2016-08-08
1183	0548	Shenzhen Expressway Corporation Limited:H	70,000	528,500		0.01	2016-07-07
1184	0812	Southwest Securities International Securities Limited:O	228,000	108,300		0.01	2016-06-07
1185	0760	Talent Property Group Limited:O	960,030	111,363		0.01	2016-02-15
1186	1496	AP Rentals Holdings Limited:O	80,000	36,000		0.01	2016-07-07
1187	0057	CHEN HSONG HOLDINGS LIMITED:O	58,200	91,956		0.01	2015-04-21
1188	0431	Greater China Financial Holdings Limited:O	386,000	117,730		0.01	2016-07-28
1189	8081	Hang Tai Yue Group Holdings Limited:O	453,360	36,269		0.01	2016-08-08
1190	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	149,000	952,110		0.01	2016-08-03
1191	1366	Jiangnan Group Limited:O	370,000	499,500		0.01	2016-08-03
1192	1313	China Resources Building Materials Technology Holdings Limited:O	590,015	1,834,947		0.01	2016-07-29
1193	0715	China Oceanwide Holdings Limited:O	1,455,000	1,164,000		0.01	2016-08-04
1194	1538	Zhong Ao Home Group Limited:O	72,000	76,320		0.01	2016-08-08
1195	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	113,899	812,100		0.01	2016-08-08
1196	0231	Ping An Securities Group (Holdings) Limited:O	1,653,099	148,779		0.01	2016-06-14
1197	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	186,760	*	0.01	2013-06-07
1198	2005	SSY Group Limited (KY):O	251,040	620,069		0.01	2016-06-22
1199	0656	FOSUN INTERNATIONAL LIMITED:O	755,912	7,831,248		0.01	2016-08-08
1200	8086	Sino Vision Worldwide Holdings Limited:O	154,000	20,020		0.01	2016-04-18
1201	1461	ZHONGTAI FUTURES Company Limited:H	24,000	44,160		0.01	2016-06-24
1202	0063	China Asia Valley Group Limited:O	243,750	136,500		0.01	2015-12-30
1203	3368	Parkson Retail Group Limited:O	228,000	150,480		0.01	2015-07-10
1204	0605	China Financial Services Holdings Limited:O	330,400	198,240		0.01	2016-04-06
1205	0866	China Qinfa Group Limited:O	214,000	41,944		0.01	2016-01-13
1206	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	34,500	654,810		0.01	2016-07-14
1207	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	74,991	1,429,328		0.01	2016-08-01
1208	0998	China CITIC Bank Corporation Limited:H	1,269,694	6,348,470		0.01	2016-08-05
1209	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	164,920		0.01	2015-07-14
1210	1249	Tonly Electronics Holdings Limited:O	21,111	75,366		0.01	2015-05-06
1211	1117	China Modern Dairy Holdings Ltd.:O	447,000	464,880		0.01	2016-07-25
1212	0087	SWIRE PACIFIC LIMITED:B	250,000	4,045,000		0.01	2016-08-08
1213	2738	Huajin International Holdings Limited:O	50,000	144,000		0.01	2016-07-08
1214	0914	Anhui Conch Cement Company Limited:H	107,500	2,365,000		0.01	2016-08-05
1215	1438	NIRVANA ASIA LTD:O	223,000	635,550		0.01	2016-07-04
1216	1918	Sunac China Holdings Limited:O	281,000	1,542,690		0.01	2016-08-08
1217	2700	Green International Holdings Limited:O	162,180	32,112		0.01	2016-03-31
1218	0485	China Sinostar Group Company Limited:O	300,001	51,300		0.01	2016-06-10
1219	0885	Rentian Technology Holdings Limited:O	829,410	431,293		0.01	2016-07-25
1220	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	238,000		0.01	2016-04-05
1221	8306	China Nonferrous Metals Company Limited:O	142,000	28,542	*	0.01	2014-10-17
1222	1420	Chuan Holdings Limited:O	84,000	46,200		0.01	2016-08-05
1223	6837	Haitong Securities Co., Ltd.:H	275,200	3,599,616		0.01	2016-08-05
1224	0054	HOPEWELL HOLDINGS LIMITED:O	69,703	1,888,951		0.01	2016-08-08
1225	1362	SiS Mobile Holdings Limited:O	22,400	35,168		0.01	2016-07-05
1226	2356	DAH SING BANKING GROUP LIMITED:O	111,410	1,657,781		0.01	2016-08-08
1227	0436	New Universe Environmental Group Limited:O	234,401	166,425		0.01	2016-07-18
1228	3393	Wasion Holdings Limited:O	80,000	376,000		0.01	2016-07-29
1229	0075	Y. T. REALTY GROUP LIMITED:O	63,000	240,030		0.01	2016-03-09
1230	0573	Tao Heung Holdings Limited:O	80,000	142,400		0.01	2016-06-07
1231	2880	Liaoning Port Co., Ltd.:H	176,000	278,080		0.01	2016-07-28
1232	0375	YGM TRADING LIMITED:O	13,000	52,780		0.01	2015-07-10
1233	1500	In Construction Holdings Limited:O	65,000	50,700		0.01	2016-06-07
1234	3969	China Railway Signal & Communication Corporation Limited:H	154,000	865,480		0.01	2016-08-01
1235	0970	New Sparkle Roll International Group Limited:O	232,000	107,880		0.01	2015-12-17
1236	8009	Chinese Energy Holdings Limited:O	166,800	27,522		0.01	2016-06-10
1237	0444	Sincere Watch (Hong Kong) Limited:O	320,000	78,720		0.01	2016-08-08
1238	2789	Yuanda China Holdings Limited:O	478,000	107,550		0.01	2016-07-05
1239	1682	Hang Pin Living Technology Company Limited:O	40,000	41,200		0.01	2015-06-18
1240	0433	North Mining Shares Company Limited:O	1,530,644	275,516		0.01	2016-07-11
1241	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1242	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	86,000	220,160		0.01	2016-08-08
1243	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	113,200		0.01	2015-05-26
1244	2286	Chen Xing Development Holdings Limited:O	38,000	66,500		0.01	2016-05-26
1245	0778	Fortune Real Estate Investment Trust:Unit	144,000	1,401,120		0.01	2016-08-08
1246	0696	TRAVELSKY TECHNOLOGY LIMITED:H	70,500	1,089,930		0.01	2016-07-26
1247	1182	Success Dragon International Holdings Limited:O	127,487	70,118		0.01	2016-07-11
1248	1260	Wonderful Sky Financial Group Holdings Limited:O	90,000	180,000		0.01	2016-06-24
1249	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	75,200		0.01	2016-07-15
1250	1345	Shanghai Pioneer Holding Ltd:O	100,000	203,000		0.01	2016-02-29
1251	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	16,600		0.01	2016-07-14
1252	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	63,920		0.01	2015-01-26
1253	0777	NetDragon Websoft Holdings Limited:O	37,000	980,500		0.01	2016-08-08
1254	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	187,000	785,400		0.01	2016-08-01
1255	0999	I.T LIMITED:O	90,000	211,500		0.01	2016-06-21
1256	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	783,500	20,410,175		0.01	2016-08-03
1257	0822	Ka Shui International Holdings Limited:O	66,000	41,580		0.01	2016-02-04
1258	0521	CWT International Limited:O	839,633	335,853		0.01	2016-08-08
1259	1230	Yashili International Holdings Ltd:O	347,000	586,430		0.01	2016-06-10
1260	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	113,000	958,240		0.01	2016-07-14
1261	1488	Best Food Holding Company Limited:O	60,000	86,400		0.01	2016-07-08
1262	1246	Boill Healthcare Holdings Limited:O	470,400	87,494		0.01	2016-08-04
1263	1003	Huanxi Media Group Limited:O	185,011	405,174		0.01	2016-05-17
1264	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	540,728	1,892,548		0.01	2016-08-05
1265	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	79,442		0.01	2015-07-30
1266	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	102,000	859,860		0.01	2016-08-08
1267	1070	TCL Electronics Holdings Limited:O	122,801	548,920		0.01	2016-05-20
1268	0330	ESPRIT HOLDINGS LIMITED (BM):O	137,032	864,672		0.01	2016-07-22
1269	6188	BEIJING Digital Telecom Co., Ltd.:H	23,000	60,030		0.01	2015-11-12
1270	2238	Guangzhou Automobile Group Co., Ltd.:H	154,682	1,642,723		0.01	2016-08-08
1271	1226	China Investment and Finance Group Limited (KY):O	131,200	39,360		0.01	2016-05-24
1272	0083	SINO LAND COMPANY LIMITED:O	428,936	5,919,317		0.01	2016-08-04
1273	0353	Energy International Investments Holdings Limited:O	212,100	20,998		0.01	2016-08-04
1274	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	9,000	117		0.01	2015-08-26
1275	3633	Zhongyu Energy Holdings Limited:O	174,000	297,540		0.01	2015-05-15
1276	0093	Zero Fintech Group Limited (BM):O	134,000	88,440		0.01	2016-04-26
1277	1229	Nan Nan Resources Enterprise Limited:O	52,000	31,720		0.01	2016-03-23
1278	1208	MMG Limited (HK):O	358,900	689,088		0.01	2016-07-05
1279	0666	SHK Hong Kong Industries Limited:O	278,000	47,260		0.01	2015-05-29
1280	8143	Good Fellow Healthcare Holdings Limited:O	114,319	41,155		0.01	2016-01-27
1281	2200	Hosa International Limited:O	110,000	287,100		0.01	2016-08-08
1282	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	257,000	3,325,580		0.01	2016-08-05
1283	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	124,500		0.01	2015-03-26
1284	0988	Silk Road Logistics Holdings Limited:O	255,582	122,679		0.01	2016-07-11
1285	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,991	31,105		0.01	2016-01-28
1286	8113	V & V Technology Holdings Limited (KY):O	38,368	20,719		0.01	2016-07-21
1287	3383	Agile Group Holdings Limited (KY):O	250,176	1,193,340		0.01	2016-07-29
1288	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-03-18
1289	6882	EGL Holdings Company Limited:O	32,000	50,880		0.01	2016-07-25
1290	2080	AUX International Holdings Limited:O	20,000	33,000		0.01	2016-03-31
1291	0618	Peking University Resources (Holdings) Company Limited:O	380,000	136,800		0.01	2016-02-12
1292	1836	Stella International Holdings Limited:O	50,169	687,315		0.01	2016-06-28
1293	0297	Sinofert Holdings Limited:O	443,000	416,420		0.01	2016-08-05
1294	2382	Sunny Optical Technology (Group) Company Limited:O	69,000	2,397,750		0.01	2016-08-08
1295	0802	China e-Wallet Payment Group Limited:O	95,756	45,005		0.01	2016-08-05
1296	3328	Bank of Communications Co., Ltd.:H	2,198,687	12,048,805		0.01	2016-08-08
1297	0813	Shimao Group Holdings Limited:O	216,500	2,316,550		0.01	2016-07-27
1298	1886	China Huiyuan Juice Group Limited:O	167,000	469,270		0.01	2016-07-27
1299	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,200		0.01	2015-07-02
1300	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	174,037	2,429,557		0.01	2016-08-01
1301	0819	Tianneng Power International Limited:O	70,000	396,200		0.01	2016-08-08
1302	0687	Tysan Holdings Limited:O	54,000	244,080	*	0.01	2016-08-01
1303	0245	China Vered Financial Holding Corporation Limited:O	1,783,060	1,408,617		0.01	2016-04-12
1304	0804	Pinestone Capital Limited:O	300,000	67,500		0.01	2016-08-05
1305	2349	China City Infrastructure Group Limited:O	140,000	69,300		0.01	2016-07-07
1306	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	446,000	1,418,280		0.01	2016-08-04
1307	0342	NewOcean Energy Holdings Limited:O	89,000	207,370		0.01	2016-07-26
1308	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	509,220		0.01	2016-05-06
1309	0899	Zhong Jia Guo Xin Holdings Company Limited:O	319,877	89,566		0.01	2016-02-02
1310	2255	Haichang Ocean Park Holdings Ltd.:O	238,000	371,280		0.01	2016-04-12
1311	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	285,713	3,599,984		0.01	2016-08-01
1312	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	211,566	3,376,593		0.01	2016-08-05
1313	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,960	36,009		0.01	2016-07-19
1314	1194	Bay Area Gold Group Limited:O	716,000	173,988		0.01	2016-07-28
1315	0709	GIORDANO INTERNATIONAL LIMITED:O	92,000	389,160		0.01	2016-07-28
1316	0853	MicroPort Scientific Corporation:O	84,000	363,720		0.01	2016-04-29
1317	1999	Man Wah Holdings Limited:O	224,800	1,288,104		0.01	2016-08-05
1318	1238	Powerlong Real Estate Holdings Limited:O	233,000	433,380		0.01	2016-08-03
1319	0164	China Baoli Technologies Holdings Limited:O	1,890,565	344,083		0.01	2016-08-05
1320	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	233,740		0.01	2016-07-28
1321	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	87,920		0.01	2016-01-22
1322	0377	China Huajun Group Limited:O	348,000	229,680		0.01	2016-05-12
1323	6899	Ourgame International Holdings Limited:O	45,000	129,600		0.01	2016-04-28
1324	2638	HK Electric Investments Limited:O	500,050	3,860,386		0.01	2016-08-08
1325	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	491,074	2,794,211		0.01	2016-08-08
1326	0616	EMINENCE ENTERPRISE LIMITED:O	62,142	15,101		0.01	2016-06-03
1327	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	111,000		0.01	2016-03-03
1328	0880	SJM Holdings Limited:O	311,000	1,570,550		0.01	2016-04-22
1329	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	45,600		0.01	2015-07-31
1330	0489	DongFeng Motor Group Company Limited (CN):H	156,000	1,469,520		0.01	2016-08-04
1331	0694	Beijing Capital International Airport Company Limited:H	102,000	943,500		0.01	2016-08-04
1332	0270	GUANGDONG INVESTMENT LIMITED:O	336,013	3,985,114		0.01	2016-08-08
1333	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,769,730	69,467,331		0.01	2016-08-05
1334	1282	Renze Harvest International Limited:O	1,140,000	923,400		0.01	2016-06-15
1335	0208	POLYTEC ASSET HOLDINGS LIMITED:O	234,600	119,646		0.01	2015-07-03
1336	1819	Fuguiniao Co., Ltd.:H	64,200	243,960		0.01	2016-08-08
1337	1250	Shandong Hi-Speed New Energy Group Limited:O	1,320,000	299,640		0.01	2016-08-05
1338	0638	KIN YAT HOLDINGS LIMITED:O	22,000	25,080		0.01	2015-05-05
1339	8147	Millennium Pacific Group Holdings Limited:O	272,000	48,416		0.01	2016-08-03
1340	0989	China Changbaishan International Holdings Limited:O	62,400	76,128		0.01	2015-07-20
1341	0066	MTR CORPORATION LIMITED:O	299,744	13,128,787		0.01	2016-08-04
1342	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	16,940		0.01	2015-06-05
1343	0511	TELEVISION BROADCASTS LIMITED:O	22,000	588,500		0.01	2016-08-08
1344	0895	Dongjiang Environmental Company Limited:H	10,050	130,650		0.01	2016-04-18
1345	8319	Expert Systems Holdings Limited:O	40,000	7,280		0.01	2016-06-16
1346	0011	HANG SENG BANK, LIMITED:O	95,270	12,890,031		0.00	2016-08-08
1347	3903	Hanhua Financial Holding Co., Ltd.:H	58,000	50,460		0.00	2015-09-14
1348	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	66,500		0.00	2016-07-14
1349	0933	Viva Goods Company Limited:O	432,350	302,645		0.00	2015-12-07
1350	0908	Zhuhai Holdings Investment Group Limited:O	70,000	84,000		0.00	2015-08-28
1351	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	218,946	2,382,132		0.00	2016-07-14
1352	0746	Lee & Man Chemical Company Limited:O	40,000	96,000		0.00	2016-04-22
1353	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	11,500		0.00	2016-04-22
1354	1038	CK Infrastructure Holdings Limited:O	128,000	9,024,000		0.00	2016-08-04
1355	0522	ASMPT Limited:O	19,600	1,234,800		0.00	2016-04-28
1356	2228	CECEP COSTIN New Materials Group Limited:O	112,000	68,320		0.00	2016-06-24
1357	3363	Zhengye International Holdings Company Limited:O	24,000	15,360		0.00	2015-05-29
1358	0291	China Resources Beer (Holdings) Company Limited:O	116,731	1,814,000		0.00	2016-07-13
1359	0098	Xingfa Aluminium Holdings Limited:O	20,000	53,600		0.00	2014-12-05
1360	1011	China NT Pharma Group Company Limited:O	74,500	151,235		0.00	2016-05-24
1361	0295	KONG SUN HOLDINGS LIMITED:O	714,250	278,558	*	0.00	2015-12-02
1362	0938	MAN SANG INTERNATIONAL LIMITED:O	75,556	47,600		0.00	2016-04-05
1363	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	180,000		0.00	2016-07-27
1364	8117	China Primary Energy Holdings Limited:O	44,201	45,085		0.00	2015-08-31
1365	3882	SKY LIGHT HOLDINGS LIMITED:O	38,000	34,580		0.00	2016-05-05
1366	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	36,200	692,868		0.00	2016-07-27
1367	0086	SUN HUNG KAI & CO. LIMITED:O	103,305	477,269		0.00	2016-08-01
1368	6198	Qingdao Port International Co., Ltd.:H	40,000	138,400		0.00	2016-08-03
1369	1086	Goodbaby International Holdings Limited:O	52,000	180,960		0.00	2016-08-05
1370	2128	China Lesso Group Holdings Limited:O	143,000	643,500		0.00	2016-08-01
1371	0720	AUTO ITALIA HOLDINGS LIMITED:O	240,018	37,203		0.00	2016-05-26
1372	6880	Tempus Holdings Limited:O	16,000	44,800		0.00	2016-04-19
1373	0636	KLN Logistics Group Limited (BM):O	77,500	883,500		0.00	2016-07-18
1374	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	408,880		0.00	2016-08-05
1375	8135	ZMFY Automobile Glass Services Limited:O	30,000	14,550		0.00	2015-10-13
1376	8280	China Digital Video Holdings Limited:O	28,000	41,160		0.00	2016-07-27
1377	2888	STANDARD CHARTERED PLC:O	147,532	9,729,735		0.00	2016-08-08
1378	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400,000	19,200		0.00	2016-07-29
1379	8021	WLS HOLDINGS LIMITED (BM):O	570,000	185,250	*	0.00	2016-06-29
1380	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	676,000		0.00	2016-07-28
1381	1199	COSCO SHIPPING Ports Limited:O	132,246	1,056,646		0.00	2016-07-25
1382	1322	CW Group Holdings Limited (KY):O	32,000	69,440		0.00	2016-07-22
1383	2386	SINOPEC Engineering (Group) Co., Ltd.:H	65,000	455,000		0.00	2016-07-04
1384	8018	Finsoft Financial Investment Holdings Limited:O	32,000	6,048		0.00	2016-07-12
1385	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	16,500		0.00	2015-08-20
1386	8225	China Health Group Inc.:O	40,000	9,200		0.00	2016-04-11
1387	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	69,600	90,480		0.00	2016-06-24
1388	1299	AIA Group Limited:O	522,974	25,939,510		0.00	2016-08-08
1389	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	63,000		0.00	2016-05-27
1390	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2015-12-03
1391	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	27,000	333,720		0.00	2015-07-24
1392	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	58,000	361,920		0.00	2016-08-08
1393	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	22,720		0.00	2015-03-09
1394	0751	Skyworth Group Limited:O	125,250	772,793		0.00	2016-08-03
1395	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	214,000	1,926,000		0.00	2016-08-05
1396	1448	Fu Shou Yuan International Group Limited:O	88,000	482,240		0.00	2016-08-03
1397	0099	Wong's International Holdings Limited:O	20,000	54,600		0.00	2016-07-07
1398	1958	BAIC Motor Corporation Limited:H	87,500	612,500		0.00	2016-07-28
1399	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,860	708,564		0.00	2016-07-28
1400	1112	Health and Happiness (H&H) International Holdings Limited:O	26,000	595,400		0.00	2016-07-21
1401	0371	Beijing Enterprises Water Group Limited:O	357,900	1,671,393		0.00	2016-08-03
1402	0106	Landsea Green Management Limited:O	158,700	99,981		0.00	2015-07-15
1403	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	29,600		0.00	2016-02-16
1404	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	48,000	24,000		0.00	2016-05-12
1405	2588	BOC AVIATION LIMITED:O	27,900	1,086,705		0.00	2016-08-05
1406	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,680		0.00	2016-01-04
1407	0150	Hypebeast Limited:O	80,000	17,280		0.00	2016-07-25
1408	1561	Pan Asia Data Holdings Inc.:O	24,000	24,240		0.00	2016-07-28
1409	2340	ISP Holdings Limited:O	13,826	15,209		0.00	2016-04-22
1410	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,858	961,516		0.00	2016-05-16
1411	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	144,212	6,770,753		0.00	2016-08-08
1412	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	333,680	1,795,198		0.00	2016-08-08
1413	1509	Harmonicare Medical Holdings Limited:O	30,000	129,000		0.00	2016-07-13
1414	1663	Sino Harbour Holdings Group Limited:O	48,000	30,720		0.00	2016-08-01
1415	0016	SUN HUNG KAI PROPERTIES LIMITED:O	112,168	12,551,599		0.00	2016-08-01
1416	2223	Casablanca Group Limited (KY):O	10,000	13,100		0.00	2016-02-29
1417	2002	China Sunshine Paper Holdings Company Limited:O	31,000	35,340		0.00	2015-07-21
1418	0929	IPE GROUP LIMITED:O	40,000	66,800		0.00	2016-08-08
1419	0894	Man Yue Technology Holdings Limited:O	18,000	14,580		0.00	2015-07-10
1420	8229	Future Data Group Limited:O	15,000	5,850		0.00	2016-08-03
1421	1869	Kafelaku Coffee Holding Limited:O	30,000	56,400		0.00	2016-07-13
1422	0002	CLP HOLDINGS LIMITED:O	94,700	7,642,290		0.00	2016-08-08
1423	0864	Wing Lee Property Investments Limited:O	14,460	15,328		0.00	2016-03-10
1424	1833	Intime Retail (Group) Company Limited:O	99,500	619,885		0.00	2016-07-20
1425	0309	Xinhua News Media Holdings Limited:O	50,000	9,450		0.00	2015-12-04
1426	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	117,780		0.00	2016-08-08
1427	1719	China Infrastructure & Logistics Group Ltd.:O	62,808	118,707		0.00	2016-08-03
1428	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	146,000	131,400		0.00	2016-05-17
1429	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	247,200		0.00	2016-05-06
1430	0285	BYD Electronic (International) Company Limited:O	81,500	489,000		0.00	2016-08-04
1431	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	245,709	388,220		0.00	2016-08-03
1432	0019	SWIRE PACIFIC LIMITED:A	32,500	2,978,625		0.00	2016-07-22
1433	0533	GOLDLION HOLDINGS LIMITED:O	35,000	107,100		0.00	2015-10-22
1434	1498	PuraPharm Corporation Limited:O	8,000	26,880		0.00	2016-07-28
1435	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,100	1,367,135		0.00	2016-08-04
1436	0004	Wharf (Holdings) Limited (The):O	106,159	5,647,659		0.00	2016-08-05
1437	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	516,960		0.00	2016-07-22
1438	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	125,600		0.00	2016-07-15
1439	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	105,230	293,592		0.00	2016-06-27
1440	0467	United Energy Group Limited:O	443,000	105,877		0.00	2015-08-28
1441	0566	Hanergy Thin Film Power Group Limited:O	1,410,000	5,513,100	*	0.00	2015-05-22
1442	0144	China Merchants Port Holdings Company Limited:O	88,186	2,023,869		0.00	2016-07-28
1443	1638	Kaisa Group Holdings Ltd.:O	172,000	268,320	*	0.00	2015-04-01
1444	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	103,005	420,260		0.00	2016-06-14
1445	0142	FIRST PACIFIC COMPANY LIMITED:O	142,963	840,622		0.00	2016-07-19
1446	8279	AGTech Holdings Limited:O	164,675	309,589		0.00	2016-07-27
1447	0976	Chiho Environmental Group Limited:O	54,000	275,940		0.00	2016-05-03
1448	0645	Ares Asia Limited:O	11,400	13,908		0.00	2015-12-03
1449	2199	Regina Miracle International (Holdings) Limited:O	40,000	338,800		0.00	2016-08-04
1450	1180	Paradise Entertainment Limited (BM):O	34,320	39,811		0.00	2015-05-29
1451	0872	Titan Invo Technology Limited:O	30,000	21,300		0.00	2016-02-29
1452	0303	VTECH HOLDINGS LIMITED:O	8,100	694,575		0.00	2016-07-25
1453	0250	SINO-I TECHNOLOGY LIMITED:O	640,000	74,880		0.00	2015-12-29
1454	1005	MATRIX HOLDINGS LIMITED:O	24,271	75,240		0.00	2014-09-25
1455	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,443	2,798,258		0.00	2016-08-01
1456	8198	Crypto Flow Technology Limited:O	100,000	22,000		0.00	2016-01-06
1457	1275	New Century Real Estate Investment Trust:Unit	30,000	77,100		0.00	2015-09-07
1458	6818	China Everbright Bank Company Limited:H	217,000	759,500		0.00	2016-06-13
1459	0267	CITIC Limited (HK):O	906,000	10,890,120		0.00	2016-08-05
1460	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	147,528	408,653		0.00	2016-08-05
1461	1336	New China Life Insurance Company Ltd.:H	31,600	910,080		0.00	2016-07-21
1462	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	570,000		0.00	2016-07-14
1463	0006	Power Assets Holdings Limited:O	64,709	5,008,477		0.00	2016-08-08
1464	0817	China Jinmao Holdings Group Limited:O	320,920	722,070		0.00	2016-08-08
1465	2310	Times Universal Group Holdings Limited:O	12,000	18,600		0.00	2016-08-05
1466	0506	China Foods Limited:O	84,000	258,720		0.00	2016-07-14
1467	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	116,800		0.00	2016-06-24
1468	1106	Ming Lam Holdings Limited:O	106,260	13,814		0.00	2016-07-25
1469	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	155,100		0.00	2016-04-11
1470	2601	China Pacific Insurance (Group) Co., Ltd.:H	81,200	2,289,840		0.00	2016-07-22
1471	1443	Fulum Group Holdings Limited:O	38,000	46,360		0.00	2016-01-26
1472	3933	United Laboratories International Holdings Limited (The):O	47,534	146,405		0.00	2016-05-12
1473	0993	XinKong International Capital Holdings Limited:O	96,547	193,094		0.00	2016-08-05
1474	1369	Wuzhou International Holdings Limited:O	144,000	112,320		0.00	2015-10-14
1475	1293	Grand Baoxin Auto Group Limited:O	72,858	308,918	*	0.00	2016-06-27
1476	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	99,000		0.00	2015-11-20
1477	0117	Tianli Holdings Group Limited:O	14,000	36,260		0.00	2015-12-29
1478	0633	China All Access (Holdings) Limited:O	54,000	126,900		0.00	2015-09-22
1479	0486	UNITED COMPANY RUSAL, IPJSC:O	426,000	1,197,060		0.00	2016-07-13
1480	0121	C.P. Lotus Corporation:O	308,000	39,424		0.00	2016-06-14
1481	0883	CNOOC LIMITED:O	1,243,000	11,510,180		0.00	2016-08-08
1482	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	109,000	1,440,980		0.00	2016-08-01
1483	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	274,082	7,304,285		0.00	2016-08-04
1484	8173	Hephaestus Holdings Limited:O	79,050	8,616	*	0.00	2016-08-03
1485	3698	Huishang Bank Corporation Limited:H	87,000	319,290		0.00	2016-05-10
1486	0043	C.P. POKPHAND CO. LTD.:O	662,000	595,800		0.00	2016-08-05
1487	2686	AAG Energy Holdings Limited:O	91,000	121,030		0.00	2015-12-23
1488	1928	Sands China Ltd.:O	219,800	6,725,880		0.00	2016-08-08
1489	1628	Yuzhou Group Holdings Company Limited:O	103,640	259,100		0.00	2016-07-26
1490	1386	Vestate Group Holdings Limited:O	17,000	34,850		0.00	2016-07-29
1491	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	7,500		0.00	2015-08-18
1492	1310	HKBN Ltd.:O	26,500	248,305		0.00	2016-03-24
1493	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,340	12,997		0.00	2016-06-23
1494	0933	Brightoil Petroleum (Holdings) Limited:O	267,000	576,720		0.00	2016-06-03
1495	1039	Changyou International Group Limited:O	40,000	51,600		0.00	2016-08-03
1496	6878	Differ Group Auto Limited:O	110,000	61,600		0.00	2016-03-16
1497	0384	CHINA GAS HOLDINGS LIMITED:O	127,000	1,564,640		0.00	2016-08-04
1498	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	436,740		0.00	2016-04-18
1499	0059	Skyfame Realty (Holdings) Limited:O	66,319	72,951		0.00	2015-07-03
1500	1201	Tesson Holdings Limited:O	15,000	12,450		0.00	2015-07-15
1501	8213	StarGlory Holdings Company Limited:O	70,000	8,610		0.00	2016-05-23
1502	1271	Grand Ming Group Holdings Limited:O	14,762	66,429		0.00	2015-12-17
1503	1447	SFK Construction Holdings Limited:O	10,000	21,500		0.00	2016-08-03
1504	8017	Long Success International (Holdings) Limited:O	36,670	14,851	*	0.00	2013-04-11
1505	1830	Perfect Medical Health Management Limited (KY):O	28,000	21,560		0.00	2016-07-06
1506	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	38,800		0.00	2016-07-25
1507	2202	China Vanke Company Limited:H	32,700	627,186		0.00	2016-08-08
1508	0148	Kingboard Holdings Limited:O	25,500	433,500		0.00	2016-08-08
1509	0941	China Mobile Limited (HK):O	502,348	49,079,400		0.00	2016-08-08
1510	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,000	2,254,500		0.00	2016-08-08
1511	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	30,600		0.00	2016-05-11
1512	1159	Smart Digital Technology Group Limited:O	12,000	24,480		0.00	2015-01-19
1513	2326	New Provenance Everlasting Holdings Limited:O	500,000	202,500		0.00	2016-08-08
1514	0801	Golden Meditech Holdings Limited:O	71,597	70,881		0.00	2016-08-08
1515	0335	UPBEST GROUP LIMITED:O	32,000	86,080		0.00	2016-05-31
1516	0556	Pan Asia Environmental Protection Group Limited:O	20,000	30,000		0.00	2015-12-23
1517	6823	HKT Limited (KY):O	177,722	2,143,327		0.00	2016-07-29
1518	0109	Good Resources Holdings Limited:O	168,196	74,006		0.00	2016-04-26
1519	0884	CIFI Holdings (Group) Co. Ltd.:O	156,000	335,400		0.00	2016-07-13
1520	1297	Sinosoft Technology Group Limited:O	24,000	112,800		0.00	2016-05-30
1521	3900	Greentown China Holdings Limited:O	50,000	298,500		0.00	2016-05-17
1522	3600	MODERN DENTAL GROUP LIMITED:O	23,000	71,070		0.00	2016-07-15
1523	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	104,600	678,854		0.00	2016-08-05
1524	1970	IMAX China Holding, Inc.:O	8,100	355,590		0.00	2016-08-08
1525	6833	Sinco Pharmaceuticals Holdings Limited:O	36,000	20,160		0.00	2016-06-17
1526	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	190,300		0.00	2015-12-17
1527	2020	ANTA Sports Products Limited:O	55,000	1,040,600		0.00	2016-08-08
1528	2362	Jinchuan Group International Resources Co. Ltd:O	94,000	32,900		0.00	2015-06-30
1529	3908	China International Capital Corporation Limited:H	32,800	381,792		0.00	2016-08-08
1530	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,846	914,950		0.00	2016-08-01
1531	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,000	1,229,850		0.00	2016-07-11
1532	1492	China YouYuan Dairy Holdings Company Limited:O	46,000	32,660		0.00	2016-03-18
1533	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	5,000		0.00	2015-06-03
1534	1177	SINO BIOPHARMACEUTICAL LIMITED:O	155,006	844,783		0.00	2016-06-01
1535	0867	China Medical System Holdings Limited:O	52,000	614,640		0.00	2016-07-26
1536	1378	China Hongqiao Group Limited:O	149,900	930,879		0.00	2016-07-29
1537	0365	Sino ICT Holdings Limited:O	30,000	51,000		0.00	2016-06-14
1538	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	41,760		0.00	2016-03-16
1539	2277	XinKong Investment Stock Corporation Limited:O	25,000	43,500		0.00	2016-06-08
1540	0700	TENCENT HOLDINGS LIMITED:O	190,400	35,947,520		0.00	2016-08-05
1541	0158	MELBOURNE ENTERPRISES LIMITED:O	500	69,650		0.00	2013-08-09
1542	3326	Perfect Group International Holdings Limited:O	9,000	22,050		0.00	2016-05-26
1543	8293	SingAsia Holdings Limited:O	5,000	6,650		0.00	2016-07-26
1544	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	15,600		0.00	2016-07-20
1545	8061	ACROSSASIA LIMITED:O	100,000	5,700		0.00	2016-01-28
1546	0136	China Ruyi Holdings Limited:O	1,447,132	434,140		0.00	2016-08-08
1547	1600	Tian Lun Gas Holdings Limited:O	19,500	118,950		0.00	2016-03-11
1548	1052	Yuexiu Transport Infrastructure Limited:O	32,151	169,114		0.00	2016-02-23
1549	0296	Emperor Entertainment Hotel Limited:O	25,000	46,000		0.00	2016-07-28
1550	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	84,750		0.00	2016-03-22
1551	0762	CHINA UNICOM (HONG KONG) LIMITED:O	459,016	3,832,784		0.00	2016-08-08
1552	1548	Genscript Biotech Corporation:O	32,000	42,880		0.00	2016-07-21
1553	0151	Want Want China Holdings Limited:O	239,000	1,151,980		0.00	2016-08-08
1554	0207	Joy City Property Limited:O	266,381	378,261		0.00	2016-08-05
1555	1963	Bank of Chongqing Co., Ltd.:H	29,500	176,705		0.00	2016-01-05
1556	2282	MGM China Holdings Limited:O	70,400	802,560		0.00	2016-08-05
1557	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	11,000		0.00	2016-06-10
1558	0072	Meta Media Holdings Limited:O	8,000	10,400		0.00	2016-07-15
1559	2100	BAIOO Family Interactive Limited:O	52,000	20,540		0.00	2016-06-13
1560	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	28,800		0.00	2015-11-09
1561	1929	Chow Tai Fook Jewellery Group Limited:O	178,600	1,050,168		0.00	2016-08-08
1562	0108	GR Life Style Company Limited:O	16,000	16,960		0.00	2016-07-29
1563	0691	China Shanshui Cement Group Limited:O	60,000	377,400	*	0.00	2015-04-16
1564	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	178,320		0.00	2016-07-28
1565	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,500	1,090,375		0.00	2016-07-21
1566	0251	S E A HOLDINGS LIMITED:O	12,000	228,480		0.00	2016-06-07
1567	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,173	45,069		0.00	2016-04-20
1568	8207	Chong Sing Holdings FinTech Group Limited:O	72,800	245,336		0.00	2016-07-14
1569	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	47,320		0.00	2015-08-27
1570	3688	Top Spring International Holdings Limited:O	20,700	53,820		0.00	2016-06-03
1571	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	80,000	44,000		0.00	2016-08-05
1572	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	13,140		0.00	2015-05-20
1573	0530	Goldin Financial Holdings Limited:O	119,354	619,447		0.00	2016-08-08
1574	0852	Strong Petrochemical Holdings Limited:O	30,000	10,800		0.00	2015-07-02
1575	2039	China International Marine Containers (Group) Co., Ltd.:H	28,800	257,184		0.00	2016-08-08
1576	0305	Wuling Motors Holdings Limited:O	30,500	18,300		0.00	2015-12-28
1577	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	72,000	227,520		0.00	2016-07-22
1578	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	50,080		0.00	2016-08-01
1579	0376	Yunfeng Financial Group Limited:O	38,645	243,850		0.00	2015-11-17
1580	2136	Lifestyle China Group Limited:O	25,000	45,000		0.00	2016-08-08
1581	3996	China Energy Engineering Corporation Limited (CN):H	140,000	166,600		0.00	2016-08-04
1582	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	92,400		0.00	2016-01-06
1583	1234	China Lilang Limited:O	18,000	84,960		0.00	2016-07-20
1584	0685	Media Chinese International Limited (BM):O	25,000	33,000		0.00	2016-07-18
1585	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	56,056		0.00	2014-09-23
1586	3963	China Rongzhong Financial Holdings Company Limited:O	6,000	7,680		0.00	2016-03-14
1587	3666	Shanghai XNG Holdings Limited:O	32,010	12,484		0.00	2016-07-25
1588	1099	SINOPHARM GROUP CO. LTD.:H	17,200	688,000		0.00	2016-08-05
1589	8242	GSN Corporations Limited:O	20,000	10,200		0.00	2016-07-19
1590	8082	Qing Hua Holding Group Company Limited (BM):O	11,600	2,285		0.00	2015-10-30
1591	6863	China Huishan Dairy Holdings Company Limited:O	187,000	562,870		0.00	2016-06-30
1592	1128	Wynn Macau, Limited:O	70,400	880,000		0.00	2016-08-03
1593	1768	Bracell Limited (BM):O	46,000	97,980		0.00	2016-08-08
1594	8078	China Creative Digital Entertainment Limited:O	73,344	66,010		0.00	2016-07-26
1595	1619	Tianhe Chemicals Group Limited:O	332,000	388,440	*	0.00	2015-03-23
1596	2278	Hailan Holdings Limited:O	4,000	15,800		0.00	2016-07-20
1597	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	74,000	529,100		0.00	2016-07-05
1598	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,755	85,539		0.00	2015-05-28
1599	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	111,840		0.00	2015-11-18
1600	3318	China Boton Group Company Limited:O	8,491	22,077		0.00	2016-04-26
1601	0186	Nimble Holdings Company Limited:O	67,999	13,872		0.00	2016-06-13
1602	9893	Pizu Group Holdings Limited:O	39,000	7,917		0.00	2015-09-09
1603	1681	Consun Pharmaceutical Group Limited:O	12,000	46,800		0.00	2016-08-05
1604	6896	Golden Throat Holdings Group Company Limited:O	9,000	72,720		0.00	2016-07-13
1605	0945	MANULIFE FINANCIAL CORPORATION:O	23,698	2,493,030		0.00	2016-07-06
1606	8075	Media Asia Group Holdings Limited:O	25,206	12,603		0.00	2016-03-15
1607	8131	ABC MULTIACTIVE LIMITED:O	2,800	1,372		0.00	2015-05-28
1608	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,500	897,750		0.00	2016-07-28
1609	6865	Flat Glass Group Co., Ltd.:H	5,000	7,550		0.00	2016-05-10
1610	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	29,040		0.00	2015-05-15
1611	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,472		0.00	2015-10-19
1612	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	6,960		0.00	2015-07-02
1613	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	34,800	*	0.00	2015-04-28
1614	6139	Jinmao (China) Hotel Investments and Management Limited:O	20,149	86,036		0.00	2015-08-10
1615	3668	Chinalco Mining Corporation International:O	118,000	122,720		0.00	2016-05-05
1616	1381	Canvest Environmental Protection Group Company Limited:O	20,000	71,600		0.00	2016-05-09
1617	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,229	127,010		0.00	2016-07-25
1618	1823	Huayu Expressway Group Limited:O	4,000	2,880		0.00	2015-01-07
1619	2186	Luye Pharma Group Ltd.:O	32,000	172,160		0.00	2016-08-03
1620	3813	Pou Sheng International (Holdings) Limited:O	51,000	108,630		0.00	2016-06-22
1621	1555	MIE Holdings Corporation:O	28,000	19,320		0.00	2015-10-12
1622	6128	Graphex Group Limited:O	4,000	4,600		0.00	2016-03-04
1623	0332	Yuan Heng Gas Holdings Limited:O	53,600	30,552		0.00	2016-07-26
1624	0557	China Tian Yuan Healthcare Group Limited:O	3,590	10,806		0.00	2015-07-10
1625	8215	First Credit Finance Group Limited:O	34,000	7,582		0.00	2016-07-11
1626	1728	China ZhengTong Auto Services Holdings Limited:O	20,500	66,010		0.00	2016-07-26
1627	1321	China New City Group Limited:O	16,000	37,120		0.00	2016-08-03
1628	8098	CL Group (Holdings) Limited:O	10,000	5,000		0.00	2015-10-14
1629	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	144,400		0.00	2016-03-22
1630	0425	Minth Group Limited:O	10,000	270,500		0.00	2016-08-01
1631	3389	Hengdeli Holdings Limited:O	41,800	35,112		0.00	2015-10-26
1632	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-05-05
1633	1389	Major Holdings Limited (KY):O	20,000	42,600		0.00	2016-07-13
1634	0283	Goldin Properties Holdings Limited:O	29,680	185,203		0.00	2016-08-05
1635	1109	CHINA RESOURCES LAND LIMITED:O	57,559	1,191,471		0.00	2016-08-04
1636	0979	Green Energy Group Limited:O	5,500	1,348		0.00	2015-09-15
1637	0177	Jiangsu Expressway Company Limited:H	10,000	111,800		0.00	2014-11-26
1638	0678	Genting Hong Kong Limited:O	68,947	149,615		0.00	2014-11-03
1639	1683	Hope Life International Holdings Limited:O	4,000	4,120		0.00	2016-05-30
1640	1662	Yee Hop Holdings Limited:O	4,000	4,520		0.00	2016-03-03
1641	1993	Asiaray Media Group Limited:O	3,500	10,360		0.00	2015-08-10
1642	1432	China Shengmu Organic Milk Limited:O	50,000	79,000		0.00	2016-01-07
1643	6118	Austar Lifesciences Limited:O	4,000	4,880		0.00	2016-01-13
1644	1478	Q Technology (Group) Company Limited:O	8,000	15,040		0.00	2015-10-14
1645	1493	China Ruyi Holdings Limited:Wrnt	30,853	1,543		0.00	2015-08-05
1646	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	36,750		0.00	2014-08-29
1647	8237	Link Holdings Limited (KY):O	26,000	24,700		0.00	2016-01-26
1648	8050	Quantum Thinking Limited:O	10,000	10,000		0.00	2016-05-16
1649	0010	HANG LUNG GROUP LIMITED:O	10,000	259,500		0.00	2016-07-26
1650	1738	Feishang Anthracite Resources Limited:O	10,000	13,000		0.00	2015-09-02
1651	1028	C.banner International Holdings Limited:O	15,000	41,250		0.00	2016-05-19
1652	1193	China Resources Gas Group Limited:O	16,000	365,600		0.00	2016-03-21
1653	1090	Da Ming International Holdings Limited:O	8,000	19,200		0.00	2016-03-18
1654	1368	Xtep International Holdings Limited:O	15,500	64,635		0.00	2016-08-01
1655	2014	Ozner Water International Holding Limited:O	12,000	18,000		0.00	2016-06-28
1656	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000	24,600		0.00	2016-02-22
1657	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	46,800		0.00	2015-07-09
1658	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	8,820		0.00	2015-08-24
1659	0958	Huaneng Renewables Corporation Limited:H	28,000	75,320		0.00	2016-08-08
1660	2239	SMIT Holdings Limited:O	2,000	4,940		0.00	2016-07-14
1661	0593	DreamEast Group Limited:O	1,741	17,758		0.00	2016-03-29
1662	3308	Golden Eagle Retail Group Limited:O	11,000	99,000		0.00	2015-04-13
1663	0832	Central China Real Estate Limited:O	16,000	25,920		0.00	2016-07-08
1664	1231	Newton Resources Ltd:O	26,000	19,500		0.00	2016-07-05
1665	0538	Ajisen (China) Holdings Limited:O	7,000	23,030		0.00	2016-04-18
1666	1882	Haitian International Holdings Limited:O	10,000	135,800		0.00	2016-01-05
1667	0940	China Animal Healthcare Ltd.:O	12,000	62,400	*	0.00	2015-03-09
1668	0053	GUOCO GROUP LIMITED:O	2,000	179,200		0.00	2016-02-19
1669	8148	Wuxi Life International Holdings Group Limited:O	5,500	1,122		0.00	2016-07-29
1670	0369	Wing Tai Properties Limited:O	8,001	38,405		0.00	2016-01-18
1671	1277	Kinetic Development Group Limited:O	50,000	9,900		0.00	2015-11-26
1672	0288	WH Group Limited (KY):O	86,500	518,135		0.00	2016-07-14
1673	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	14,400		0.00	2016-06-16
1674	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	12,300		0.00	2014-07-23
1675	1233	Times China Holdings Limited:O	10,000	32,800		0.00	2015-06-29
1676	1308	SITC International Holdings Company Limited:O	15,000	68,850		0.00	2016-05-03
1677	3866	Bank of Qingdao Co., Ltd.:H	10,000	47,800		0.00	2016-08-04
1678	0973	L'Occitane International S.A.:O	8,250	134,640		0.00	2016-07-29
1679	2688	ENN Energy Holdings Limited:O	6,000	228,600		0.00	2016-08-05
1680	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,340		0.00	2014-12-04
1681	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,225	3,983		0.00	2016-07-07
1682	8265	China Trustful Group Limited:O	8,000	21,920		0.00	2016-05-26
1683	0472	New Silkroad Culturaltainment Limited:O	11,812	17,600		0.00	2016-04-19
1684	0659	CTF Services Limited (BM):O	18,663	243,739		0.00	2016-07-20
1685	1585	Yadea Group Holdings Ltd.:O	14,000	23,940		0.00	2016-07-08
1686	2678	Texhong International Group Limited:O	4,000	44,160		0.00	2016-07-14
1687	0550	Allegro Culture Limited:O	1,500	3,000		0.00	2016-02-05
1688	0279	Arta TechFin Corporation Limited:O	62,090	27,630		0.00	2016-07-08
1689	2313	Shenzhou International Group Holdings Limited:O	6,000	252,600		0.00	2016-07-28
1690	1913	PRADA S.P.A.:O	10,900	250,155		0.00	2016-06-01
1691	3369	QINHUANGDAO PORT CO., LTD.:H	3,500	6,615		0.00	2016-07-14
1692	1176	Zhuguang Holdings Group Company Limited:O	20,000	27,200		0.00	2015-11-18
1693	1972	SWIRE PROPERTIES LIMITED:O	24,200	534,820		0.00	2016-08-08
1694	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,000	26,040		0.00	2016-07-21
1695	0020	WHEELOCK AND COMPANY LIMITED:O	8,200	346,040		0.00	2016-08-05
1696	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,005	40,720		0.00	2015-09-07
1697	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,610		0.00	2015-12-30
1698	1316	Nexteer Automotive Group Limited:O	10,000	77,000		0.00	2016-07-22
1699	1885	China Wood Optimization (Holding) Limited:O	4,000	11,680		0.00	2016-03-10
1700	0416	BANK OF JINZHOU CO., LTD.:H	6,000	38,340		0.00	2016-07-27
1701	1528	Red Star Macalline Group Corporation Ltd.:H	4,200	34,230		0.00	2016-04-08
1702	1290	China Huirong Financial Holdings Limited:O	4,000	3,200		0.00	2015-10-13
1703	1966	China SCE Group Holdings Limited:O	13,000	22,620		0.00	2015-02-12
1704	0226	LIPPO LIMITED (HK):O	1,848	8,593		0.00	2015-10-06
1705	0881	Zhongsheng Group Holdings Limited:O	8,000	43,520		0.00	2016-07-25
1706	0586	China Conch Venture Holdings Limited:O	6,500	97,500		0.00	2016-06-13
1707	0996	Carnival Group International Holdings Limited:O	56,425	54,732		0.00	2016-04-20
1708	0848	Maoye International Holdings Limited:O	18,000	13,680		0.00	2016-02-15
1709	1589	China Logistics Property Holdings Co., Ltd:O	10,000	32,500		0.00	2016-08-08
1710	0683	KERRY PROPERTIES LIMITED:O	5,000	110,250		0.00	2016-08-08
1711	0378	FDG Kinetic Limited:O	17,500	21,175		0.00	2016-03-23
1712	1027	China Jicheng Holdings Limited:O	250,000	50,000		0.00	2016-04-27
1713	8368	Creative China Holdings Limited:O	4,000	19,160		0.00	2016-07-21
1714	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	4,820		0.00	2015-07-08
1715	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	15,180		0.00	2015-06-16
1716	0528	Kingdom Holdings Limited (KY):O	2,000	2,160		0.00	2015-06-16
1717	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	54,800		0.00	2016-04-28
1718	0960	Longfor Group Holdings Limited:O	18,000	201,960		0.00	2015-09-16
1719	2066	Shengjing Bank Co., Ltd.:H	4,500	40,770		0.00	2016-08-08
1720	1022	Feiyu Technology International Company Ltd.:O	4,500	6,210		0.00	2016-04-18
1721	0220	Uni-President China Holdings Ltd.:O	11,609	74,878		0.00	2016-04-06
1722	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	16,500		0.00	2016-07-29
1723	2799	China CITIC Financial Asset Management Co., Ltd.:H	56,000	173,040		0.00	2016-06-06
1724	1986	Tsaker New Energy Tech Co., Limited:O	1,000	5,830		0.00	2016-03-14
1725	1910	Samsonite Group S.A.:O	2,700	58,320		0.00	2016-06-02
1726	1031	Kingston Financial Group Limited:O	26,005	93,098		0.00	2016-07-26
1727	0607	Fullshare Holdings Limited:O	30,000	100,800		0.00	2016-06-28
1728	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	3,960		0.00	2015-11-27
1729	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	13,540		0.00	2016-07-25
1730	6388	Tapestry, Inc.:HDRO	500	14,250		0.00	2015-04-23
1731	0512	Grand Pharmaceutical Group Limited:O	3,500	4,935		0.00	2014-12-16
1732	0069	SHANGRI-LA ASIA LIMITED:O	6,000	50,760		0.00	2016-06-29
1733	2030	Cabbeen Fashion Limited:O	1,000	2,560		0.00	2016-05-04
1734	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	2,130		0.00	2016-04-28
1735	1370	Aowei Holding Limited:O	2,000	6,000		0.00	2016-02-23
1736	0805	GLENCORE PLC:O	15,600	307,632		0.00	2016-07-11
1737	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,780		0.00	2016-08-05
1738	2138	EC Healthcare:O	1,000	2,420		0.00	2016-05-17
1739	0206	CM Energy Tech Co., Ltd.:O	600	618		0.00	2015-05-05
1740	8176	SuperRobotics Holdings Limited (BM):O	296	992		0.00	2015-12-01
1741	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,700	252		0.00	2016-05-12
1742	3799	Dali Foods Group Company Limited:O	4,500	20,520		0.00	2016-07-19
1743	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2015-03-17
1744	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	151	3,209		0.00	2015-12-03
1745	1269	China First Capital Group Limited:O	20	115		0.00	2016-07-19
1746	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	35		0.00	2015-07-13

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