PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2016-08-26

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	0557	China Tian Yuan Healthcare Group Limited:O	209,452,502	601,128,681		54.77	2016-08-25
2	2323	Renco Holdings Group Limited (BM):O	200,500,000	493,230,000		16.71	2016-05-26
3	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,296,000	8,959,680		14.93	2016-01-11
4	0929	IPE GROUP LIMITED:O	124,680,000	206,968,800		11.85	2016-04-28
5	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	39,148,000	144,456,120		9.79	2016-08-23
6	0353	Energy International Investments Holdings Limited:O	199,703,310	25,162,617		6.55	2016-06-28
7	0313	Richly Field China Development Limited:O	637,585,594	64,396,145		4.84	2016-08-22
8	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,148,201	12,344,460		4.57	2016-08-23
9	2228	CECEP COSTIN New Materials Group Limited:O	104,115,000	62,469,000	*	4.47	2016-08-15
10	0571	ESUN HOLDINGS LIMITED:O	48,795,800	37,572,766		3.92	2015-07-30
11	0747	Shenyang Public Utility Holdings Company Limited:H	23,188,000	13,217,160		3.83	2016-07-14
12	8030	Fengyinhe Holdings Limited:O	58,930,004	64,233,704		3.40	2016-08-18
13	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,528,400	20,504,820		3.28	2016-08-09
14	0495	PALADIN LIMITED (BM):O	42,960,931	15,680,740		3.23	2016-08-23
15	8086	Sino Vision Worldwide Holdings Limited:O	37,696,580	5,466,004		2.12	2016-08-25
16	1523	Plover Bay Technologies Limited:O	20,760,000	10,172,400		2.08	2016-08-25
17	1111	Chong Hing Bank Limited:O	13,441,810	213,187,107		2.06	2016-08-25
18	0110	China Fortune Holdings Limited:O	16,940,000	6,606,600		2.04	2016-08-26
19	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	5,580,000	1,729,800		2.02	2016-08-17
20	0616	EMINENCE ENTERPRISE LIMITED:O	19,992,076	4,938,043		1.68	2016-08-26
21	1812	Shandong Chenming Paper Holdings Limited:H	5,675,500	37,515,055		1.61	2016-08-26
22	0610	WAI KEE HOLDINGS LIMITED:O	12,496,000	30,615,200		1.58	2016-05-16
23	0138	CCT Fortis Holdings Limited:O	12,491,728	13,491,066		1.50	2016-06-23
24	0842	Leoch International Technology Limited:O	19,915,000	20,114,150		1.47	2016-08-17
25	8028	Timeless Resources Holdings Limited:O	34,307,827	3,396,475		1.44	2016-08-01
26	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	21,848,000	20,755,600		1.43	2016-08-26
27	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	424,807,099	60,322,608		1.41	2016-08-04
28	0381	AOM International Group Company Limited:O	59,210,000	2,960,500		1.40	2016-08-26
29	2011	Gilston Group Limited:O	5,922,000	10,363,500		1.36	2016-06-06
30	0756	Summi (Group) Holdings Limited:O	18,172,000	17,626,840		1.35	2016-08-10
31	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	9,608,200	4,371,731		1.34	2016-08-19
32	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,686,000	48,078,360		1.33	2016-08-16
33	8025	Asian Capital Resources (Holdings) Limited:O	22,874,000	5,123,776		1.30	2016-08-22
34	0356	DT Capital Limited:O	24,330,308	1,922,094		1.28	2016-05-10
35	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,060,000	7,029,600	*	1.26	2015-06-25
36	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,605,000	802,500		1.23	2016-08-26
37	0281	RIVERA (HOLDINGS) LIMITED:O	29,556,000	14,482,440		1.13	2015-09-09
38	0255	Lung Kee Group Holdings Limited:O	6,904,000	17,260,000		1.09	2016-08-24
39	0645	Ares Asia Limited:O	3,718,000	4,610,320		1.09	2016-06-15
40	0589	Portico International Holdings Limited:O	5,246,500	14,270,480		0.95	2016-08-05
41	0609	Tiande Chemical Holdings Limited:O	8,000,000	14,560,000		0.94	2016-06-16
42	0595	AV CONCEPT HOLDINGS LIMITED:O	7,116,600	2,811,057		0.92	2016-06-29
43	0789	Artini Holdings Limited:O	23,629,058	3,520,730		0.92	2016-07-27
44	0097	HENDERSON INVESTMENT LIMITED:O	26,238,000	17,579,460		0.86	2016-08-22
45	8003	Great World Company Holdings Ltd:O	19,700,545	1,359,338		0.83	2016-08-19
46	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	11,060,000	61,936,000		0.81	2016-08-25
47	1139	VICTORY GROUP LIMITED:O	6,697,240	3,013,758		0.78	2016-08-15
48	0428	Cocoon Holdings Limited:O	594,168	1,063,561		0.76	2016-08-19
49	0612	Carmen Century Investment Limited (KY):O	8,416,400	3,366,560		0.76	2016-07-27
50	1400	Moody Technology Holdings Limited:O	11,590,000	5,505,250		0.75	2016-08-25
51	0216	CHINNEY INVESTMENTS, LIMITED:O	4,060,000	7,632,800		0.74	2016-07-28
52	0205	SEEC MEDIA GROUP LIMITED:O	46,761,000	5,377,515		0.73	2016-08-26
53	0375	YGM TRADING LIMITED:O	1,176,000	4,656,960		0.71	2016-08-01
54	2678	Texhong International Group Limited:O	6,202,000	72,315,320		0.70	2016-08-19
55	0190	HKC (HOLDINGS) LIMITED:O	87,720,665	11,315,966		0.66	2016-08-26
56	1549	Ever Harvest Group Holdings Limited:O	9,280,000	2,171,520		0.66	2016-08-25
57	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	262,700	9,956,330		0.66	2016-07-15
58	0294	Yangtzekiang Garment Limited:O	1,342,000	3,489,200		0.65	2016-08-05
59	0575	Regent Pacific Group Limited:O	10,813,000	2,973,575		0.62	2016-08-19
60	8295	Kingwisoft Technology Group Company Limited (KY):O	22,090,000	10,161,400		0.62	2016-03-16
61	0362	China Zenith Chemical Group Limited:O	17,812,000	1,514,020		0.62	2016-08-22
62	8135	ZMFY Automobile Glass Services Limited:O	4,005,000	1,802,250		0.61	2015-07-10
63	2233	WEST CHINA CEMENT LIMITED:O	32,278,000	25,176,840		0.60	2016-08-25
64	8179	Palinda Group Holdings Limited:O	4,628,400	819,227		0.59	2016-08-12
65	0021	Great China Holdings (Hong Kong) Limited:O	19,137,678	4,535,630		0.58	2016-08-26
66	8270	China CBM Group Company Limited:O	7,458,294	1,029,245		0.57	2016-08-16
67	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,585,974	2,000,532		0.55	2016-07-28
68	3318	China Boton Group Company Limited:O	3,649,555	10,547,214		0.54	2016-06-27
69	0596	Inspur Digital Enterprise Technology Limited:O	4,857,000	7,916,910		0.54	2016-08-10
70	6880	Tempus Holdings Limited:O	1,878,000	4,807,680		0.54	2016-07-21
71	8356	Tsun Yip Holdings Limited (KY):O	21,380,000	5,238,100		0.53	2016-07-15
72	1163	Dejin Resources Group Company Limited:O	2,254,150	484,642	*	0.52	2014-05-16
73	0258	TOMSON GROUP LIMITED:O	8,995,003	24,016,658		0.52	2016-06-16
74	1142	E&P Global Holdings Limited:O	2,585,845	555,957	*	0.50	2016-03-31
75	0401	Wanjia Group Holdings Limited:O	3,203,606	1,553,749		0.49	2016-08-24
76	1556	Chinney Kin Wing Holdings Limited:O	7,370,000	2,837,450		0.49	2016-07-26
77	0328	ALCO HOLDINGS LIMITED (BM):O	2,838,000	10,160,040		0.49	2016-08-16
78	0894	Man Yue Technology Holdings Limited:O	2,294,333	1,697,806		0.48	2016-08-17
79	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,523,734	8,095,174		0.48	2016-08-16
80	1087	InvesTech Holdings Limited:O	3,789,000	5,001,480		0.46	2016-08-24
81	0228	China Energy Development Holdings Limited:O	43,932,000	4,481,064		0.46	2016-08-22
82	2120	Wenzhou Kangning Hospital Co., Ltd.:H	93,300	3,871,950		0.46	2016-07-14
83	2700	Green International Holdings Limited:O	9,042,487	1,727,115		0.46	2016-03-23
84	1838	China Properties Group Limited:O	8,245,000	15,253,250		0.46	2016-08-23
85	1355	Legend Strategy International Holdings Group Company Limited:O	1,770,000	1,327,500		0.45	2016-08-01
86	0550	Allegro Culture Limited:O	1,500,000	3,345,000		0.45	2016-07-26
87	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,346,000	5,506,380		0.44	2016-08-24
88	0574	Pa Shun International Holdings Limited:O	4,424,000	2,189,880		0.44	2016-08-25
89	2668	PAK TAK INTERNATIONAL LIMITED:O	6,240,000	6,801,600		0.44	2016-08-26
90	0122	CROCODILE GARMENTS LIMITED:O	4,143,000	3,480,120		0.44	2016-08-25
91	0108	GR Life Style Company Limited:O	3,880,027	3,880,027		0.43	2016-08-08
92	1446	Hung Fook Tong Group Holdings Limited:O	2,810,000	1,938,900		0.43	2016-07-25
93	0719	Shandong Xinhua Pharmaceutical Company Limited:H	642,000	3,614,460		0.43	2016-08-26
94	8312	Rui Feng Group Holdings Company Limited:O	2,900,000	2,813,000		0.42	2016-05-31
95	0383	Tian An Medicare Limited (BM):O	60,464,000	26,301,840		0.42	2016-08-26
96	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,104,000	1,214,400		0.41	2016-08-19
97	1508	China Reinsurance (Group) Corporation:H	27,573,000	51,010,050		0.41	2016-08-26
98	9893	Pizu Group Holdings Limited:O	12,676,040	3,295,770		0.40	2016-03-16
99	0801	Golden Meditech Holdings Limited:O	11,726,099	11,726,099		0.40	2016-08-10
100	0619	South China Financial Holdings Limited:O	58,323,251	3,965,981		0.39	2016-08-26
101	1104	APAC Resources Limited:O	35,025,838	3,852,842		0.38	2016-08-17
102	0380	China Pipe Group Limited (BM):O	5,078,000	1,198,408		0.38	2016-07-04
103	0193	CAPITAL ESTATE LIMITED:O	14,358,197	1,177,372		0.37	2016-08-03
104	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,136,481	840,996		0.37	2016-03-15
105	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	484,000	280,720		0.37	2015-06-01
106	0143	Guoan International Limited:O	18,920,000	5,013,800		0.37	2016-08-25
107	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	160,200	12,519,630		0.35	2016-08-23
108	8203	Kaisun Holdings Limited:O	13,140,000	538,740		0.35	2016-08-16
109	0365	Sino ICT Holdings Limited:O	5,018,102	8,530,773		0.34	2016-08-26
110	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	27,500	110,275		0.34	2016-08-11
111	8228	National Arts Group Holdings Limited:O	13,597,811	2,583,584		0.34	2016-08-17
112	1486	C Cheng Holdings Limited:O	648,000	1,270,080		0.33	2016-04-06
113	1039	Changyou International Group Limited:O	5,059,000	6,930,830		0.33	2016-08-26
114	1096	Sino Energy International Holdings Group Limited:O	5,292,000	2,169,720		0.33	2016-08-03
115	0638	KIN YAT HOLDINGS LIMITED:O	1,370,000	1,602,900		0.33	2016-07-26
116	2379	China Clean Energy Technology Group Limited:O	1,340,060	1,098,849		0.33	2016-08-24
117	0524	Great Wall Terroir Holdings Limited:O	2,380,956	1,130,954		0.33	2016-06-22
118	1884	eprint Group Limited:O	1,784,000	1,766,160		0.32	2016-08-26
119	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,732,000	1,010,840		0.32	2016-06-21
120	8112	Cornerstone Financial Holdings Limited:O	7,184,150	474,154		0.31	2016-08-15
121	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,001,068	3,212,156	*	0.31	2015-11-04
122	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,084,000	904,952		0.31	2016-07-22
123	0819	Tianneng Power International Limited:O	3,444,000	22,386,000		0.31	2016-08-25
124	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	657,000	1,235,160		0.30	2016-08-08
125	8269	Wealth Glory Holdings Limited:O	12,446,000	846,328		0.30	2016-08-26
126	1225	Lerado Financial Group Company Limited:O	2,303,200	536,646		0.30	2016-08-18
127	0600	China Infrastructure Investment Limited:O	12,794,000	946,756		0.30	2016-08-05
128	0632	CHK Oil Limited (BM):O	9,701,128	2,716,316		0.30	2016-06-16
129	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,509,502	1,029,931		0.30	2016-08-10
130	0839	Anhui Tianda Oil Pipe Company Limited:H	1,482,000	2,726,880		0.30	2016-08-19
131	1195	Kingwell Group Limited:O	8,527,323	1,986,866		0.30	2016-08-19
132	1402	i-Control Holdings Limited:O	2,940,000	579,180		0.29	2016-05-24
133	8242	GSN Corporations Limited:O	4,100,000	2,132,000		0.29	2016-08-04
134	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	446,557	5,224,717		0.29	2016-08-19
135	1125	LAI FUNG HOLDINGS LIMITED:O	47,275,519	7,044,052		0.29	2016-08-24
136	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,761,000	1,730,060		0.29	2016-01-21
137	0925	Beijing Properties (Holdings) Limited:O	19,340,200	9,283,296		0.29	2016-08-22
138	3989	Capital Environment Holdings Limited:O	27,839,513	8,908,644		0.29	2016-08-22
139	8222	E Lighting Group Holdings Limited:O	1,232,000	320,320		0.28	2016-01-28
140	1360	NOVA Group Holdings Limited (KY):O	3,400,000	2,448,000		0.28	2016-04-21
141	0528	Kingdom Holdings Limited (KY):O	1,770,000	1,929,300		0.28	2016-08-19
142	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,131,000	1,747,420		0.28	2016-07-13
143	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,633,027	5,921,834		0.28	2016-08-04
144	0687	Tysan Holdings Limited:O	2,418,000	10,929,360	*	0.28	2016-08-01
145	8089	Chinese Strategic Holdings Limited:O	2,742,000	1,165,350		0.27	2016-08-22
146	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	894,000	1,394,640		0.27	2016-07-28
147	2312	China Financial Leasing Group Limited:O	1,690,100	540,832		0.27	2016-08-25
148	8213	StarGlory Holdings Company Limited:O	7,494,850	816,939		0.27	2015-11-24
149	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	530,985	11,682		0.27	2015-05-04
150	0725	PERENNIAL INTERNATIONAL LIMITED:O	536,000	991,600		0.27	2016-08-11
151	8119	THIZ TECHNOLOGY GROUP LIMITED:O	606,752	461,132		0.27	2015-07-02
152	8090	China Assurance Finance Group Limited:O	4,512,000	5,324,160		0.27	2016-08-22
153	0681	Chinese People Holdings Company Limited:O	18,573,148	2,488,802		0.27	2016-08-15
154	8006	Sino Splendid Holdings Limited:O	854,000	269,010		0.27	2016-08-10
155	1878	SOUTHGOBI RESOURCES LTD.:O	680,300	897,996		0.26	2016-08-05
156	0240	BUILD KING HOLDINGS LIMITED:O	3,196,642	1,118,825		0.26	2016-08-10
157	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,793,500	4,055,450		0.26	2016-08-12
158	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,588,350	915,781		0.26	2016-08-26
159	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,310,614	428,288		0.26	2016-07-14
160	1425	Golden Century International Holdings Group Limited:Wrnt	2,484,028	121,717		0.25	2016-07-28
161	0395	Smartac International Holdings Limited:O	10,008,000	1,471,176		0.25	2016-08-04
162	3816	KFM Kingdom Holdings Limited:O	1,496,000	1,271,600		0.25	2016-08-23
163	8045	Jiangsu NandaSoft Technology Company Limited:H	1,026,000	420,660		0.24	2016-03-14
164	8111	China Technology Industry Group Limited:O	3,420,000	601,920		0.24	2015-05-22
165	1247	Miko International Holdings Limited:O	1,962,000	588,600		0.24	2016-08-11
166	0648	SoftMedx Healthcare Limited:O	9,373,300	571,771		0.24	2016-08-26
167	8317	Finet Group Limited:O	1,094,440	875,552		0.24	2015-08-14
168	1562	Cybernaut International Holdings Company Limited:Wrnt	1,204,000	20,468		0.23	2016-05-04
169	3378	Xiamen International Port Co., Ltd:H	2,310,000	3,580,500		0.23	2016-08-25
170	2728	Jintai Energy Holdings Limited:O	1,796,000	1,903,760		0.23	2016-08-19
171	1532	China Partytime Culture Holdings Limited:O	1,719,000	1,684,620		0.23	2016-05-24
172	0764	Eternity Investment Limited:O	7,215,262	1,082,289		0.22	2016-07-15
173	0222	MIN XIN HOLDINGS LIMITED:O	1,030,000	8,466,600		0.22	2016-08-25
174	0339	China Sci-Tech Industrial Investment Group Limited:O	260,000	231,400		0.22	2015-12-30
175	0613	Planetree International Development Limited:O	20,826,000	2,582,424		0.22	2016-08-05
176	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,738,553	886,662		0.22	2016-07-18
177	1338	BaWang International (Group) Holding Limited:O	6,980,000	3,839,000		0.22	2016-08-25
178	0102	Summit Ascent Holdings Limited:O	3,270,000	5,918,700		0.22	2016-08-24
179	8325	China Smartpay Group Holdings Limited:O	3,140,060	5,024,096		0.22	2016-08-24
180	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,340,000	402,000		0.22	2015-06-08
181	8363	SDM Education Group Holdings Limited:O	436,000	584,240		0.22	2016-07-29
182	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,719,950	713,779		0.22	2016-04-07
183	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,186,377	1,701,254		0.22	2016-07-08
184	0449	Chigo Holding Limited:O	17,872,000	2,269,744		0.21	2016-05-09
185	0261	GBA Holdings Limited:O	284,401,800	4,834,831		0.21	2016-08-23
186	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	18,764,962	3,396,458		0.21	2016-08-26
187	2324	Capital VC Limited:O	6,529,276	470,108		0.21	2016-08-25
188	0038	FIRST TRACTOR COMPANY LIMITED:H	838,000	3,477,700		0.21	2016-08-26
189	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	775,000	2,697,000		0.21	2016-08-24
190	0352	Fortune Sun (China) Holdings Limited:O	508,101	574,154		0.21	2016-03-10
191	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,750,713	1,575,299		0.20	2016-08-10
192	0953	Shaw Brothers Holdings Limited:O	2,902,000	2,785,920		0.20	2016-08-22
193	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,620,344	988,410		0.20	2016-08-25
194	0082	Crazy Sports Group Limited:O	6,702,600	2,546,988		0.20	2016-08-22
195	0397	Minerva Group Holding Limited:O	4,924,060	950,344		0.20	2016-08-18
196	0757	Solargiga Energy Holdings Limited:O	6,517,221	1,055,790		0.20	2016-08-05
197	2068	China Aluminum International Engineering Corporation Limited:H	810,000	1,279,800		0.20	2015-07-23
198	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,861,623	7,762,968		0.20	2016-01-25
199	1380	China Kingstone Mining Holdings Limited:O	9,486,500	673,542		0.20	2016-05-10
200	8103	hmvod Limited:O	239,506	191,605		0.20	2016-07-07
201	0578	Rosan Resources Holdings Limited:O	1,417,114	189,893		0.20	2016-06-28
202	0761	Bel Global Resources Holdings Limited:O	7,194,000	1,028,742	*	0.20	2012-05-24
203	0859	Zhongchang International Holdings Group Limited:O	1,904,385	2,190,043		0.20	2016-06-07
204	0347	Angang Steel Company Limited:H	2,102,626	7,779,716		0.19	2016-08-24
205	0910	China Sandi Holdings Limited:O	4,781,000	1,243,060		0.19	2016-03-07
206	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,150,000	454,250		0.19	2016-06-28
207	0055	Neway Group Holdings Limited:O	399,400	227,658		0.19	2016-08-19
208	0476	Ev Dynamics (Holdings) Limited:O	6,995,700	2,028,753		0.19	2016-08-01
209	0642	PALADIN LIMITED (BM):CRP	130,000	87,100		0.19	2016-08-25
210	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	756,989	2,369,376		0.19	2016-08-17
211	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	691,200	850,176		0.19	2016-08-04
212	0180	KADER HOLDINGS COMPANY LIMITED:O	1,755,712	1,211,441		0.18	2016-08-23
213	0080	China New Economy Fund Limited:O	2,050,000	157,850		0.18	2016-08-23
214	1301	D&G Technology Holding Company Limited:O	1,136,000	954,240		0.18	2016-08-26
215	2078	PanAsialum Holdings Company Limited:O	2,197,000	1,889,420	*	0.18	2016-01-07
216	1822	China Wood International Holding Co., Limited:O	11,853,000	3,555,900		0.18	2016-08-16
217	6898	China Aluminum Cans Holdings Limited:O	1,118,000	1,777,620		0.18	2016-08-26
218	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,612,398	266,465		0.18	2016-08-04
219	8156	Sinopharm Tech Holdings Limited:O	5,840,000	1,203,040		0.18	2016-08-09
220	0064	GET NICE HOLDINGS LIMITED:O	12,139,360	3,277,627		0.18	2016-08-15
221	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,108,795	10,025,460		0.18	2016-08-19
222	8229	Future Data Group Limited:O	720,000	313,200		0.18	2016-08-26
223	0065	Grand Ocean Advanced Resources Company Limited:O	889,741	222,435		0.18	2016-06-15
224	1049	Celestial Asia Securities Holdings Limited:O	1,462,365	862,795		0.18	2016-08-25
225	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,583,000	712,350		0.17	2015-06-19
226	2005	SSY Group Limited (KY):O	4,922,780	12,700,772		0.17	2016-08-15
227	3303	Jutal Offshore Oil Services Limited:O	1,384,000	858,080		0.17	2016-08-08
228	1421	Prosperity Group International Limited (KY):O	1,310,000	694,300		0.17	2016-08-26
229	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,437,000	2,440,270		0.17	2016-08-09
230	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	226,000	361,600		0.17	2016-08-23
231	8299	GT Gold Holdings Limited:O	22,748,000	1,637,856	*	0.17	2012-12-05
232	0072	Meta Media Holdings Limited:O	732,000	915,000		0.17	2015-06-26
233	0039	China Beidahuang Industry Group Holdings Limited:O	7,796,000	3,118,400		0.17	2016-08-17
234	1072	Dongfang Electric Corporation Limited:H	566,200	3,504,778		0.17	2016-08-17
235	0599	E. BON HOLDINGS LIMITED:O	995,800	936,052		0.17	2016-08-18
236	0923	Integrated Waste Solutions Group Holdings Limited:O	7,994,000	1,023,232		0.17	2016-08-03
237	0183	Winfull Group Holdings Limited:O	5,192,000	986,480		0.17	2016-08-23
238	1717	Ausnutria Dairy Corporation Ltd:O	2,044,041	5,805,076		0.16	2016-08-18
239	2358	Jiu Rong Holdings Limited:O	7,460,000	1,275,660		0.16	2016-07-22
240	0244	SINCERE COMPANY, LIMITED (THE):O	934,000	368,930		0.16	2016-07-11
241	6108	New Ray Medicine International Holding Limited:O	563,200	233,728		0.16	2016-08-08
242	1340	Huisheng International Holdings Limited:O	938,000	600,320		0.16	2016-08-25
243	8047	China Ocean Group Development Limited:O	2,682,000	410,346		0.16	2016-06-13
244	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,272,570	1,820,443		0.16	2016-08-26
245	0921	Hisense Home Appliances Group Co., Ltd.:H	729,000	4,111,560		0.16	2016-08-25
246	1198	Royale Home Holdings Limited:O	2,795,000	1,076,075		0.16	2016-07-08
247	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,437,200	1,293,480		0.16	2016-08-11
248	1020	Cybernaut International Holdings Company Limited:O	4,604,000	879,364		0.15	2016-06-29
249	8176	SuperRobotics Holdings Limited (BM):O	644,700	2,217,768		0.15	2015-11-27
250	0226	LIPPO LIMITED (HK):O	757,000	3,542,760		0.15	2016-08-17
251	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	348,000	796,920		0.15	2016-08-12
252	2340	ISP Holdings Limited:O	532,460	580,381		0.15	2016-08-25
253	3380	Logan Group Company Limited:O	8,402,000	28,734,840		0.15	2016-08-24
254	0418	FOUNDER HOLDINGS LIMITED:O	1,816,000	789,960		0.15	2016-08-18
255	0364	Blockchain Group Company Limited:O	30,283,700	1,059,930		0.15	2016-08-24
256	0674	China Tangshang Holdings Limited:O	1,077,400	355,542		0.15	2016-08-24
257	0305	Wuling Motors Holdings Limited:O	2,738,226	1,697,700		0.15	2016-08-23
258	8108	Grand Peace Group Holdings Limited:O	687,994	1,176,470		0.15	2016-08-23
259	2327	Meilleure Health International Industry Group Limited:O	4,396,155	1,670,539		0.15	2016-05-31
260	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,116,415	658,685		0.15	2016-08-22
261	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,085,400	1,012,099		0.15	2016-08-22
262	8131	ABC MULTIACTIVE LIMITED:O	355,155	166,923		0.15	2015-10-13
263	8101	EJE (Hong Kong) Holdings Limited:O	3,356,000	302,040		0.15	2016-08-12
264	0156	LIPPO CHINA RESOURCES LIMITED:O	13,314,000	2,862,510		0.14	2016-08-22
265	6839	Yunnan Water Investment Co., Limited:H	526,000	2,351,220		0.14	2016-07-18
266	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,069,000	7,151,610		0.14	2016-08-26
267	0235	CSC Holdings Limited (HK):O	24,438,398	4,618,857		0.14	2016-08-16
268	1046	Universe Entertainment and Culture Group Company Limited:O	253,889	192,956		0.14	2016-08-01
269	0938	MAN SANG INTERNATIONAL LIMITED:O	2,263,057	1,357,834		0.14	2015-12-23
270	0730	Capital Industrial Financial Services Group Limited:O	3,805,000	970,275		0.14	2016-08-16
271	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,111,570	1,984,876		0.14	2016-06-28
272	0869	Playmates Toys Limited:O	1,721,712	2,221,008		0.14	2016-08-22
273	0500	Frontier Services Group Limited:O	1,742,438	1,986,379		0.14	2016-05-04
274	1588	Chanjet Information Technology Company Limited:H	76,600	828,812		0.14	2016-06-23
275	1130	China Environmental Resources Group Limited:O	2,362,000	744,030		0.14	2016-08-18
276	0070	Rich Goldman Holdings Limited:O	961,944	317,442		0.14	2016-06-27
277	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,300,000	858,000		0.14	2016-08-09
278	2229	Changgang Dunxin Enterprise Company Limited:O	1,642,000	837,420	*	0.14	2016-01-14
279	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,386,000	4,366,380		0.14	2016-08-24
280	1102	Enviro Energy International Holdings Limited:O	9,655,500	1,284,182		0.14	2016-08-11
281	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	430,375	213,036		0.14	2016-08-24
282	1498	PuraPharm Corporation Limited:O	305,000	1,012,600		0.14	2016-07-22
283	0171	Silver Grant International Holdings Group Limited:O	3,090,000	2,533,800		0.13	2015-07-09
284	1515	China Resources Medical Holdings Company Limited:O	1,114,000	13,390,280		0.13	2016-08-18
285	0298	Chuang's China Investments Limited:O	3,240,447	1,344,786	*	0.13	2016-08-25
286	0745	China National Culture Group Limited:O	13,074,000	588,330		0.13	2016-08-23
287	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	340,800	1,090,560		0.13	2016-08-26
288	0114	HERALD HOLDINGS LIMITED (BM):O	790,000	837,400		0.13	2016-07-06
289	0166	New Times Corporation Limited (BM):O	7,006,450	1,163,071		0.13	2016-08-22
290	0766	Sino Prosper (Group) Holdings Limited:O	1,719,000	464,130		0.13	2016-08-26
291	0286	Aidigong Maternal & Child Health Limited (BM):O	3,354,243	2,347,970		0.13	2016-08-25
292	0332	Yuan Heng Gas Holdings Limited:O	7,305,167	3,871,739		0.13	2016-08-16
293	2339	BeijingWest Industries International Limited:O	7,396,000	1,575,348		0.13	2016-08-24
294	0873	China Taifeng Beddings Holdings Limited:O	1,280,000	1,382,400	*	0.13	2014-12-05
295	1124	COASTAL GREENLAND LIMITED:O	5,341,190	1,164,379		0.13	2016-08-18
296	1371	China Ecotourism Group Limited:O	10,867,772	2,771,282		0.13	2016-07-06
297	1073	Da Yu Financial Holdings Limited:O	1,268,000	310,660	*	0.13	2014-09-15
298	1488	Best Food Holding Company Limited:O	1,044,000	1,398,960		0.13	2016-08-16
299	0271	Asiasec Properties Limited:O	1,571,700	2,844,777		0.13	2016-08-24
300	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,477,500	1,507,050		0.13	2016-08-23
301	0433	North Mining Shares Company Limited:O	25,153,262	4,351,514		0.13	2016-08-26
302	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	624,000	174,720		0.13	2016-08-16
303	8315	Century Plaza Hotel Group:O	7,970,000	804,970		0.12	2016-08-26
304	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	530,000	312,700		0.12	2016-03-31
305	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,084,000	410,108		0.12	2016-08-23
306	0474	Aceso Life Science Group Limited:O	5,184,800	2,073,920		0.12	2016-08-26
307	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,354,687	1,056,656		0.12	2016-08-19
308	0986	Dufu Liquor Group Limited:O	4,620,219	475,883		0.12	2016-08-23
309	1191	China Gem Holdings Limited:O	3,680,680	489,530		0.12	2016-08-12
310	1178	Huiyin Holdings Group Limited:O	6,070,053	1,238,291		0.12	2016-07-15
311	0237	SAFETY GODOWN COMPANY, LIMITED:O	164,000	3,296,400		0.12	2016-08-26
312	0067	China Lumena New Materials Corp.:O	6,773,022	8,466,278	*	0.12	2016-07-14
313	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,988,743	2,045,385		0.12	2016-08-22
314	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,228,941	2,621,943		0.12	2016-08-18
315	1197	China Hengshi Foundation Company Limited:O	1,200,000	2,700,000		0.12	2016-06-07
316	0389	China Tontine Wines Group Limited:O	2,412,000	576,468		0.12	2016-08-03
317	2866	COSCO SHIPPING Development Co., Ltd.:H	4,491,050	7,275,501		0.12	2016-08-26
318	0864	Wing Lee Property Investments Limited:O	461,445	466,059		0.12	2016-06-10
319	0940	China Animal Healthcare Ltd.:O	2,349,000	12,214,800	*	0.12	2015-03-20
320	0121	C.P. Lotus Corporation:O	13,102,000	1,821,178		0.12	2015-07-16
321	2868	Beijing Capital Land Co., Ltd.:H	1,212,000	3,696,600		0.12	2016-08-23
322	3933	United Laboratories International Holdings Limited (The):O	1,931,512	6,238,784		0.12	2016-08-24
323	1480	Yan Tat Group Holdings Limited:O	284,000	627,640		0.12	2016-08-11
324	0672	Zhong An Group Limited:O	2,774,800	2,247,588		0.12	2016-08-25
325	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,046,125	8,163,615		0.12	2016-08-25
326	1618	Metallurgical Corporation of China Ltd.:H	3,383,000	8,863,460		0.12	2016-08-26
327	3337	Anton Oilfield Services Group:O	2,606,000	1,928,440		0.12	2016-08-19
328	0979	Green Energy Group Limited:O	782,690	191,759		0.12	2016-05-12
329	8311	Perfect Optronics Limited:O	1,740,000	1,687,800		0.12	2016-08-22
330	1053	Chongqing Iron & Steel Company Limited:H	626,000	1,327,120		0.12	2016-08-22
331	1353	FUJIAN NUOQI Co., Ltd:H	186,000	186,000	*	0.12	2014-07-25
332	0479	CIL HOLDINGS LIMITED:O	4,166,740	416,674		0.12	2016-08-08
333	0555	REXLot Holdings Limited:O	11,453,737	1,431,717		0.11	2016-08-25
334	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	474,000	2,649,660		0.11	2016-08-18
335	0471	Silkwave Inc:O	2,145,150	622,094		0.11	2016-07-25
336	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,254,000	1,103,520		0.11	2016-08-26
337	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,171,786	1,535,040		0.11	2016-08-26
338	0572	Future World Holdings Limited:O	7,305,728	1,534,203		0.11	2016-08-01
339	0030	YNBY International Limited:O	3,004,000	456,608		0.11	2016-08-08
340	0358	Jiangxi Copper Company Limited:H	1,556,000	14,128,480		0.11	2016-08-26
341	1108	Triumph New Energy Company Limited:H	280,000	1,318,800		0.11	2016-08-19
342	3633	Zhongyu Energy Holdings Limited:O	2,828,000	5,514,600		0.11	2015-09-22
343	6886	Huatai Securities Co., Ltd.:H	1,918,400	32,229,120		0.11	2016-08-26
344	3991	Changhong Jiahua Holdings Limited:O	1,622,000	1,622,000		0.11	2014-02-05
345	2349	China City Infrastructure Group Limited:O	2,560,000	1,228,800		0.11	2016-07-27
346	0565	Art Group Holdings Limited (KY):O	1,475,000	1,371,750		0.11	2016-08-12
347	0591	China High Precision Automation Group Limited:O	1,145,000	1,419,800	*	0.11	2013-01-25
348	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,674,000	460,350		0.11	2016-02-11
349	0098	Xingfa Aluminium Holdings Limited:O	458,000	1,245,760		0.11	2016-06-14
350	8075	Media Asia Group Holdings Limited:O	2,336,333	1,039,668		0.11	2016-08-11
351	8226	KOALA Financial Group Limited:O	1,484,000	265,636		0.11	2016-08-05
352	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,559,500	1,174,635		0.11	2016-08-08
353	0221	Easy One Financial Group Limited:O	5,005,726	345,395		0.11	2016-08-24
354	1137	Hong Kong Technology Venture Company Limited:O	871,000	1,219,400		0.11	2016-08-15
355	0697	Shoucheng Holdings Limited:O	9,618,000	2,279,466		0.11	2016-08-24
356	0091	Golden Century International Holdings Group Limited:O	6,282,642	942,396		0.11	2016-08-22
357	2666	Genertec Universal Medical Group Company Limited:O	1,841,000	10,199,140		0.11	2016-08-17
358	1893	China National Materials Company Limited:H	1,247,000	2,331,890		0.11	2016-08-25
359	2111	Best Pacific International Holdings Limited:O	1,100,000	7,073,000		0.11	2016-08-15
360	3993	CMOC Group Limited (CN):H	4,174,000	7,304,500		0.11	2016-08-26
361	0794	Come Sure Group (Holdings) Limited:O	384,000	245,760		0.11	2016-06-14
362	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	214,000	156,220		0.11	2016-04-28
363	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,496,000	2,034,560		0.11	2016-08-24
364	0485	China Sinostar Group Company Limited:O	3,831,653	636,054		0.10	2016-05-06
365	2727	Shanghai Electric Group Company Limited:H	3,112,000	10,705,280		0.10	2016-08-24
366	2080	AUX International Holdings Limited:O	328,000	537,920		0.10	2016-08-01
367	1118	GOLIK HOLDINGS LIMITED:O	577,500	531,300		0.10	2015-07-08
368	0729	FDG Electric Vehicles Limited:O	22,576,424	10,385,155		0.10	2016-08-19
369	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,114,000	761,040		0.10	2016-07-13
370	1083	Towngas Smart Energy Company Limited:O	2,727,140	12,517,573		0.10	2016-08-26
371	0276	Mongolia Energy Corporation Limited:O	1,788,606	282,600		0.10	2016-08-15
372	1196	Realord Group Holdings Limited:O	1,148,619	5,180,272		0.10	2016-08-23
373	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,379,580	3,531,725		0.10	2016-08-25
374	1690	Lap Kei Engineering (Holdings) Limited:O	1,270,000	222,250		0.10	2016-08-23
375	0640	Infinity Development Holdings Company Limited:O	624,000	723,840		0.10	2016-04-05
376	0755	DevGreat Group Limited:O	14,660,000	2,008,420		0.10	2016-08-25
377	0724	Ruixin International Holdings Limited:O	13,560,000	583,080		0.10	2016-08-26
378	3344	GTI Holdings Limited (KY):O	826,000	338,660		0.10	2016-08-24
379	3636	Poly Culture Group Corporation Limited:H	86,900	1,685,860		0.10	2016-08-16
380	8100	Famous Tech International Holdings Limited:O	287,838	129,527		0.10	2016-05-25
381	0628	Tong Tong AI Social Group Limited:O	615,730	708,090		0.10	2016-08-15
382	0810	China Castson 81 Finance Company Limited (BM):O	440,900	180,769		0.10	2016-03-11
383	8196	Futian Holdings Limited:O	288,000	1,785,600		0.10	2016-07-22
384	0196	Honghua Group Limited:O	3,099,000	1,193,115		0.10	2016-08-08
385	0666	SHK Hong Kong Industries Limited:O	3,930,000	707,400		0.10	2016-02-04
386	0717	Emperor Capital Group Limited:O	5,856,687	4,392,515		0.10	2016-08-26
387	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	710,000	440,200		0.10	2016-04-26
388	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,155,498	217,926,923		0.09	2016-08-26
389	0040	Gold Peak Technology Group Limited:O	742,879	572,017		0.09	2016-05-24
390	8360	Basic House New Life Group Limited:O	452,000	176,280		0.09	2016-08-19
391	8132	Century Energy International Holdings Limited:O	9,520,000	599,760		0.09	2016-08-10
392	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,630,000	1,874,500		0.09	2016-08-26
393	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	13,156	23,023		0.09	2016-04-25
394	0844	Greatime International Holdings Limited:O	384,000	610,560		0.09	2016-08-04
395	0131	CHEUK NANG (HOLDINGS) LIMITED:O	466,303	2,727,873		0.09	2016-04-25
396	1057	Zhejiang Shibao Company Limited:H	80,000	816,000		0.09	2016-08-23
397	0735	China Power Clean Energy Development Company Limited:O	1,084,000	5,246,560		0.09	2016-08-23
398	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,004,290	540,772		0.09	2016-08-24
399	8250	Du Du Holdings Limited (KY):O	6,246,000	1,005,606		0.09	2016-06-01
400	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,018,000	6,126,540		0.09	2016-08-17
401	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	814,000	2,254,780		0.09	2016-06-24
402	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,363,575	2,279,519		0.09	2016-06-20
403	8148	Wuxi Life International Holdings Group Limited:O	821,225	157,675		0.09	2016-08-22
404	3339	Lonking Holdings Limited:O	3,870,000	4,682,700		0.09	2016-07-06
405	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	127,250	302,855		0.09	2016-07-26
406	0280	KING FOOK HOLDINGS LIMITED:O	824,084	477,969		0.09	2016-07-11
407	1460	ICO Group Limited:O	3,600,000	540,000		0.09	2016-08-24
408	0464	China In-Tech Limited:O	400,000	368,000		0.09	2016-02-05
409	8109	Kirin Group Holdings Limited:O	1,135,000	146,415		0.09	2016-08-19
410	0617	PALIBURG HOLDINGS LIMITED:O	994,823	2,337,834		0.09	2016-08-12
411	2389	Beijing Health (Holdings) Limited (KY):O	5,554,000	2,610,380		0.09	2016-06-06
412	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	104,500	363,660		0.09	2016-07-29
413	0887	Emperor Watch & Jewellery Limited:O	6,110,000	1,619,150		0.09	2016-08-25
414	1202	Chengdu SIWI Science and Technology Company Limited:H	142,000	221,520		0.09	2015-07-03
415	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,703,250	536,524		0.09	2016-06-27
416	0922	Anxian Yuan China Holdings Limited:O	4,778,600	496,974		0.09	2016-06-10
417	0269	China Resources and Transportation Group Limited:O	5,926,032	971,869		0.09	2016-08-03
418	1075	CAPINFO COMPANY LIMITED:H	678,000	447,480		0.09	2016-05-17
419	1808	Enterprise Development Holdings Limited (KY):O	363,860	149,183		0.09	2016-08-19
420	1290	China Huirong Financial Holdings Limited:O	892,000	561,960		0.09	2016-03-30
421	2788	Yorkey Optical International (Cayman) Ltd.:O	714,000	742,560		0.09	2016-08-12
422	1036	Vanke Overseas Investment Holding Company Limited:O	336,730	1,767,833		0.09	2016-08-18
423	8123	Sinofortune Financial Holdings Limited:O	5,601,800	1,064,342		0.09	2016-08-15
424	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,391,885	2,950,940		0.09	2016-08-16
425	0340	Tongguan Gold Group Limited:O	14,562,000	1,572,696		0.09	2016-08-11
426	8280	China Digital Video Holdings Limited:O	532,000	760,760		0.09	2016-08-22
427	1856	ERNEST BOREL HOLDINGS LIMITED:O	297,000	513,810		0.09	2016-07-07
428	0233	Mingyuan Medicare Development Company Limited:O	3,743,000	860,890	*	0.09	2015-03-19
429	0139	Smart Fish Wealthlink Holdings Limited:O	7,569,229	1,839,323		0.08	2016-08-25
430	1201	Tesson Holdings Limited:O	498,000	413,340		0.08	2016-08-24
431	0802	China e-Wallet Payment Group Limited:O	1,281,282	691,892		0.08	2016-08-24
432	0862	Vision Values Holdings Limited:O	2,176,781	663,918		0.08	2016-08-25
433	0459	Legend Upstar Holdings Limited (KY):O	11,510,000	506,440		0.08	2016-08-26
434	1900	China ITS (Holdings) Co., Ltd.:O	1,389,000	930,630		0.08	2016-08-01
435	0959	Century Entertainment International Holdings Limited:O	429,902	197,755		0.08	2016-05-24
436	1150	MILAN STATION HOLDINGS LIMITED:O	568,000	235,720		0.08	2016-08-26
437	8037	China Biotech Services Holdings Limited:O	660,000	108,900		0.08	2016-08-26
438	1886	China Huiyuan Juice Group Limited:O	2,232,500	6,317,975		0.08	2016-08-04
439	1496	AP Rentals Holdings Limited:O	720,000	324,000		0.08	2016-08-26
440	1033	Sinopec Oilfield Service Corporation:H	1,734,000	2,566,320		0.08	2016-08-25
441	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,282,981	776,214		0.08	2016-08-18
442	1327	Luxxu Group Limited:O	2,832,036	294,532		0.08	2016-08-26
443	8266	Zhuoxin International Holdings Limited:O	2,918,000	253,866		0.08	2016-08-26
444	0263	GT GROUP HOLDINGS LIMITED:O	759,946	246,982		0.08	2016-08-24
445	2006	Shanghai Jin Jiang Capital Company Limited:H	1,130,000	2,858,900		0.08	2016-08-17
446	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	310,000	976,500		0.08	2015-09-15
447	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,315,000	710,100		0.08	2016-08-24
448	1101	China Huarong Energy Company Limited:O	1,742,600	801,596		0.08	2016-08-24
449	1816	CGN Power Co., Ltd.:H	8,935,000	20,818,550		0.08	2016-08-26
450	1094	Cherish Sunshine International Limited:O	10,718,000	878,876		0.08	2016-08-22
451	1239	Teamway International Group Holdings Limited:O	8,100,000	1,312,200		0.08	2016-08-03
452	1227	National Investments Fund Limited:O	1,654,816	397,156		0.08	2016-07-06
453	3382	Tianjin Port Development Holdings Limited:O	4,851,574	5,773,373		0.08	2016-08-11
454	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000,639	690,220		0.08	2016-08-25
455	0230	Minmetals Land Limited:O	2,614,159	2,535,734		0.08	2016-08-15
456	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	316,000	1,235,560		0.08	2016-01-14
457	0128	ENM Holdings Limited (HK):O	1,288,000	502,320		0.08	2016-03-30
458	0931	China HK Power Smart Energy Group Limited:O	43,926,131	10,059,084		0.08	2016-08-25
459	0373	ALLIED GROUP LIMITED (HK):O	137,566	5,365,074		0.08	2015-12-17
460	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,804,934	992,714		0.08	2016-08-26
461	0311	LUEN THAI HOLDINGS LIMITED:O	797,000	1,004,220		0.08	2016-07-07
462	1399	Veson Holdings Limited (KY):O	838,000	871,520	*	0.08	2015-03-27
463	0076	Elate Holdings Limited:O	1,884,702	180,931		0.08	2016-08-22
464	6866	Zuoli Kechuang Micro-finance Company Limited:H	230,000	280,600		0.08	2016-07-29
465	1069	China Health Technology Group Holding Company Limited:O	2,720,000	816,000		0.08	2016-08-05
466	1293	Grand Baoxin Auto Group Limited:O	1,958,671	8,304,765	*	0.08	2016-06-30
467	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	304,000	498,560		0.08	2016-05-12
468	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	450,400	5,314,720		0.08	2016-08-26
469	8072	Roma (meta) Group Limited:O	3,802,849	190,142		0.08	2016-04-15
470	3330	Lingbao Gold Group Company Ltd.:H	226,000	400,020		0.08	2016-08-25
471	0491	Emperor Culture Group Limited:O	1,679,582	411,498		0.08	2016-07-22
472	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	439,528	1,213,097		0.08	2016-08-04
473	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	823,848	716,748		0.08	2016-08-23
474	0214	ASIA ORIENT HOLDINGS LIMITED:O	626,931	1,078,321		0.08	2016-08-04
475	3838	China Starch Holdings Limited:O	4,533,469	729,889		0.08	2016-08-08
476	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,161,550	209,079	*	0.08	2015-03-06
477	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,326,730	2,443,067		0.08	2016-08-25
478	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,765,789	590,958		0.08	2016-07-07
479	0588	Beijing North Star Company Limited:H	532,000	1,367,240		0.08	2016-08-26
480	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200,000	286,000		0.08	2015-11-02
481	1171	Yankuang Energy Group Company Limited:H	1,462,400	6,317,568		0.07	2016-08-25
482	0224	PIONEER GLOBAL GROUP LIMITED:O	848,000	1,136,320		0.07	2015-06-04
483	0410	SOHO CHINA LIMITED:O	3,815,000	17,472,700		0.07	2016-08-26
484	0850	Long Well International Holdings Limited:O	5,536,000	996,480		0.07	2016-08-18
485	0123	Yuexiu Property Company Limited:O	9,091,685	10,455,438		0.07	2016-08-25
486	2289	Charmacy Pharmaceutical Co., Ltd.:H	20,500	184,295		0.07	2016-08-25
487	8182	China Candy Holdings Limited:O	980,000	104,860		0.07	2016-08-26
488	1029	IRC LIMITED:O	4,494,930	723,684		0.07	2016-07-29
489	2123	Golden Shield Holdings (Industrial) Limited:O	824,000	184,576	*	0.07	2014-04-02
490	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	579,000	147,645		0.07	2016-03-04
491	0124	Guangdong Land Holdings Limited:O	1,238,924	2,403,513		0.07	2016-08-17
492	1733	E-Commodities Holdings Limited:O	1,469,041	365,791		0.07	2016-08-26
493	2309	ZO Future Group:O	6,950,000	465,650	*	0.07	2014-12-05
494	0651	China Ocean Industry Group Limited:O	8,610,914	1,532,743		0.07	2016-08-26
495	2889	Nickel Resources International Holdings Company Limited:O	2,212,500	539,850	*	0.07	2015-03-16
496	2168	AirPower Technologies Limited:O	1,351,500	4,622,130		0.07	2016-08-23
497	3323	China National Building Material Company Limited:H	2,056,000	7,833,360		0.07	2016-08-26
498	8022	Evershine Group Holdings Limited:O	1,071,852	444,819		0.07	2016-07-14
499	0493	GOME Retail Holdings Limited:O	15,665,352	14,412,124		0.07	2016-08-22
500	0932	Shunten International (Holdings) Limited:O	368,000	588,800		0.07	2016-08-26
501	0498	Blue River Holdings Limited:O	3,252,999	507,468		0.07	2016-07-14
502	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,957,000	25,163,880		0.07	2016-08-24
503	3399	Guangdong Yueyun Transportation Company Limited:H	146,500	660,715		0.07	2016-07-08
504	0260	AVIC Joy Holdings (HK) Limited:O	4,199,069	667,652		0.07	2016-08-15
505	3777	China Fiber Optic Network System Group Ltd.:O	1,510,400	921,344		0.07	2016-08-18
506	0405	Yuexiu Real Estate Investment Trust:Unit	2,010,740	10,335,204		0.07	2016-08-26
507	1776	GF Securities Co., Ltd.:H	1,189,000	20,260,560		0.07	2016-08-25
508	1246	Boill Healthcare Holdings Limited:O	4,518,565	777,193		0.07	2016-08-26
509	0816	Huadian Fuxin Energy Corporation Limited:H	1,786,000	3,679,160		0.07	2016-08-25
510	2357	AviChina Industry & Technology Company Limited:H	1,635,000	9,090,600		0.07	2016-08-25
511	1282	Renze Harvest International Limited:O	14,872,000	13,087,360		0.07	2016-08-24
512	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,082,268	1,482,707	*	0.07	2015-12-15
513	0396	Hing Lee (HK) Holdings Limited:O	554,000	246,530		0.07	2016-06-08
514	0477	AUPU Group Holding Company Limited:O	716,000	1,890,240		0.07	2016-06-22
515	1535	STYLAND HOLDINGS LIMITED:Wrnt	527,178	72,751		0.07	2016-08-12
516	1172	Magnus Concordia Group Limited:O	2,253,020	416,809		0.07	2015-11-06
517	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,412,000	367,120		0.07	2016-05-03
518	0160	Hon Kwok Land Investment Company, Limited:O	488,793	1,549,474		0.07	2016-08-01
519	0826	Tiangong International Company Limited:O	1,506,000	1,054,200		0.07	2016-05-19
520	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,464,000	5,211,840		0.07	2016-08-26
521	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,885,000	20,974,100		0.07	2016-08-23
522	0956	China Suntien Green Energy Corporation Limited:H	1,241,000	1,365,100		0.07	2016-08-26
523	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	870,000	3,880,200		0.07	2016-08-26
524	1393	Hidili Industry International Development Limited:O	1,371,000	267,345	*	0.07	2016-03-30
525	0390	CHINA RAILWAY GROUP LIMITED:H	2,819,000	16,547,530		0.07	2016-08-26
526	0908	Zhuhai Holdings Investment Group Limited:O	956,000	1,195,000		0.07	2016-04-05
527	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	334,200	4,124,028		0.07	2016-08-25
528	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,332,000	879,120		0.07	2016-08-25
529	3668	Chinalco Mining Corporation International:O	7,882,000	8,197,280		0.07	2016-08-18
530	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,303,315	1,705,478		0.07	2016-08-26
531	0886	Silver Base Group Holdings Limited:O	1,503,262	947,055		0.07	2016-08-24
532	1097	i-CABLE Communications Limited:O	1,329,051	1,023,369		0.07	2016-08-19
533	8019	Hao Wen Holdings Limited:O	1,180,800	324,720		0.07	2016-08-18
534	1251	SPT Energy Group Inc.:O	1,012,000	485,760		0.07	2016-05-09
535	8083	Youzan Technology Limited:O	3,972,000	1,628,520		0.07	2016-08-19
536	1339	People's Insurance Company (Group) of China Limited (The):H	5,717,000	18,351,570		0.07	2016-08-25
537	0372	PT International Development Corporation Limited:O	1,092,020	644,292		0.07	2016-08-25
538	0690	Uni-Bio Science Group Limited:O	3,355,857	654,392		0.07	2016-08-24
539	1200	Midland Holdings Limited (BM):O	468,000	1,160,640		0.07	2016-08-12
540	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,402,000	1,472,100		0.07	2016-08-18
541	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	296,661	275,895		0.07	2016-08-01
542	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,090,524	1,657,596	*	0.06	2016-08-22
543	0799	IGG Inc:O	876,000	3,381,360		0.06	2016-08-24
544	0952	Quam Plus International Financial Limited:O	976,599	673,853		0.06	2016-08-22
545	1185	China Energine International (Holdings) Limited:O	2,813,818	1,632,014		0.06	2016-08-26
546	0603	China Oil And Gas Group Limited:O	3,732,940	2,277,093		0.06	2016-06-27
547	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	589,000	182,590		0.06	2016-08-23
548	8080	North Asia Strategic Holdings Limited:O	1,223,030	118,634		0.06	2016-07-19
549	0760	Talent Property Group Limited:O	6,572,500	749,265		0.06	2016-08-09
550	0623	SinoMedia Holding Limited:O	347,000	555,200		0.06	2016-07-25
551	8268	Smart City Development Holdings Limited (KY):O	637,700	131,366		0.06	2016-04-21
552	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	502,500	2,050,200		0.06	2016-08-19
553	1889	Sanai Health Industry Group Company Limited:O	1,185,000	319,950		0.06	2016-08-08
554	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,023,700	675,982		0.06	2016-08-23
555	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,029,100	572,132	*	0.06	2016-07-20
556	0872	Titan Invo Technology Limited:O	582,000	413,220		0.06	2016-08-03
557	0212	NANYANG HOLDINGS LIMITED:O	22,000	897,600		0.06	2016-07-12
558	0655	HONGKONG CHINESE LIMITED:O	1,244,985	1,842,578		0.06	2016-08-22
559	0211	STYLAND HOLDINGS LIMITED:O	2,713,102	670,136		0.06	2016-08-01
560	0812	Southwest Securities International Securities Limited:O	1,516,000	689,780		0.06	2016-08-25
561	0009	KEYNE LTD:O	1,530,020	370,265		0.06	2016-08-24
562	8087	China 33 Media Group Limited:O	3,530,000	338,880		0.06	2016-08-15
563	0646	China Environmental Technology Holdings Limited:O	1,528,000	336,160		0.06	2016-08-17
564	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	381,000	3,390,900		0.06	2016-08-19
565	8190	Combest Holdings Limited:O	1,950,000	165,750		0.06	2015-08-27
566	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	524,000	303,920		0.06	2016-04-19
567	0153	China Saite Group Company Limited:O	1,224,000	709,920		0.06	2016-08-26
568	0318	Vongroup Limited:O	101,250	128,588		0.06	2016-05-04
569	1207	SRE Group Limited:O	12,331,870	2,836,330		0.06	2016-07-21
570	8212	Celebrate International Holdings Limited:O	190,244	50,415		0.06	2016-07-06
571	8121	Guoen Holdings Limited:O	990,000	168,300		0.06	2016-08-22
572	2308	EVOC Intelligent Technology Company Limited:H	182,400	242,592		0.06	2016-06-15
573	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,712,000	5,906,400		0.06	2016-08-26
574	0223	Elife Holdings Limited:O	2,353,000	348,244		0.06	2016-07-06
575	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,218,000	1,705,540		0.06	2016-08-26
576	87001	Hui Xian Real Estate Investment Trust:Unit	3,174,770	10,825,966		0.06	2016-08-22
577	1037	Maxnerva Technology Services Limited:O	386,000	914,820		0.06	2016-08-01
578	0653	BONJOUR HOLDINGS LIMITED:O	1,989,000	706,095		0.06	2016-08-17
579	0472	New Silkroad Culturaltainment Limited:O	1,327,075	2,256,028		0.06	2016-05-13
580	1160	Goldstone Capital Group Limited:O	100,000	72,000		0.06	2016-02-23
581	1262	Labixiaoxin Snacks Group Limited:O	767,000	368,160		0.06	2016-08-15
582	0712	Comtec Solar Systems Group Limited:O	892,000	446,000		0.06	2016-08-24
583	1483	Net-a-Go Technology Company Limited:O	268,000	321,600		0.06	2016-07-28
584	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,491,000	4,221,540		0.06	2016-08-22
585	1766	CRRC Corporation Limited:H	2,512,950	17,364,485		0.06	2016-08-26
586	1161	WATER OASIS GROUP LIMITED:O	438,000	212,430		0.06	2016-08-09
587	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	678,000	325,440		0.06	2016-07-14
588	1133	Harbin Electric Company Limited:H	386,000	1,351,000		0.06	2016-08-23
589	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	119,980	266,356		0.06	2015-06-03
590	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,575,250	425,318		0.06	2016-08-09
591	1182	Success Dragon International Holdings Limited:O	961,578	480,789		0.06	2016-08-17
592	3823	Tech Pro Technology Development Limited:O	3,718,800	881,356		0.06	2016-08-26
593	1397	Baguio Green Group Limited:O	236,000	200,600		0.06	2016-04-15
594	0767	Zhong Ji Longevity Science Group Limited:O	2,198,168	1,274,937		0.06	2016-08-24
595	1149	Anxin-China Holdings Limited:O	1,732,000	666,820	*	0.06	2015-04-01
596	0736	China Properties Investment Holdings Limited:O	2,746,445	409,220		0.06	2016-08-26
597	1326	Transmit Entertainment Limited:O	1,424,000	477,040		0.06	2016-08-10
598	0746	Lee & Man Chemical Company Limited:O	464,000	1,011,520		0.06	2016-07-05
599	3868	Qunxing Paper Holdings Company Limited:O	887,729	1,935,249	*	0.06	2016-06-22
600	8015	China Trends Holdings Limited:Wrnt	3,520,208	35,202		0.06	2016-06-15
601	0484	Forgame Holdings Limited:O	76,600	726,168		0.06	2016-08-18
602	0406	YAU LEE HOLDINGS LIMITED:O	244,851	286,476		0.06	2016-07-08
603	0370	Hong Kong Robotics Group Holding Limited:O	4,055,200	920,530		0.06	2016-08-22
604	0731	C&D Newin Paper & Pulp Corporation Limited:O	630,000	242,550		0.06	2016-06-17
605	1222	WANG ON GROUP LIMITED:O	10,645,314	734,527		0.06	2016-08-25
606	2341	EcoGreen International Group Limited:O	356,400	523,908		0.05	2016-07-12
607	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,227,809	1,694,376		0.05	2016-08-19
608	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,612,000	4,674,800		0.05	2016-08-26
609	0926	Besunyen Holdings Company Limited:O	840,000	495,600		0.05	2016-08-23
610	6888	Freetech Road Recycling Technology (Holdings) Limited:O	590,000	572,300		0.05	2016-08-18
611	0544	DAIDO GROUP LIMITED:O	1,328,800	150,154		0.05	2016-08-17
612	2288	Rykadan Capital Limited:O	259,000	261,590		0.05	2016-08-12
613	0458	TRISTATE HOLDINGS LIMITED:O	147,000	282,240		0.05	2012-08-03
614	0309	Xinhua News Media Holdings Limited:O	740,000	151,700		0.05	2016-07-12
615	2468	Trony Solar Holdings Company Limited:O	857,000	539,910	*	0.05	2014-07-07
616	8071	China Netcom Technology Holdings Limited:O	1,685,000	148,280		0.05	2016-08-17
617	8296	Sino-Life Group Limited:O	400,000	55,200		0.05	2016-05-18
618	0436	New Universe Environmental Group Limited:O	1,590,458	1,065,607		0.05	2016-07-07
619	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
620	8290	Ahsay Backup Software Development Company Limited:O	1,070,000	105,930		0.05	2016-08-22
621	8166	China Eco-Farming Limited:O	2,620,150	303,937		0.05	2015-11-04
622	0621	Taung Gold International Limited:O	7,852,000	777,348		0.05	2016-08-09
623	8081	Hang Tai Yue Group Holdings Limited:O	2,595,825	142,770		0.05	2016-08-10
624	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,262,000	1,009,600		0.05	2016-08-23
625	1019	Convoy Global Holdings Limited:O	7,786,000	1,891,998		0.05	2016-08-26
626	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,665,810	824,576		0.05	2016-08-17
627	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	240,000	960,000		0.05	2016-08-23
628	8018	Finsoft Financial Investment Holdings Limited:O	373,045	61,552		0.05	2016-07-29
629	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	156,430	1,999,175		0.05	2016-08-11
630	1698	Boshiwa International Holding Limited:O	1,075,000	1,806,000	*	0.05	2013-12-06
631	8088	8088 Investment Holdings Limited:O	4,791,634	383,331		0.05	2016-08-04
632	1217	China Innovation Investment Limited:O	6,600,834	277,235		0.05	2016-08-18
633	3889	Global Corn Group Limited:O	786,001	204,360		0.05	2016-08-25
634	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,024,000	5,788,640		0.05	2016-08-23
635	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	861,000	391,755		0.05	2016-07-14
636	0253	SHUN HO HOLDINGS LIMITED:O	154,600	394,230		0.05	2015-03-09
637	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	124,000	343,480		0.05	2015-08-24
638	0231	Ping An Securities Group (Holdings) Limited:O	9,461,892	756,951		0.05	2016-08-24
639	0673	China Health Group Limited:O	1,632,550	262,841	*	0.05	2016-04-15
640	0778	Fortune Real Estate Investment Trust:Unit	959,000	9,724,260		0.05	2016-08-23
641	0310	Prosperity Investment Holdings Limited:O	611,200	66,621		0.05	2016-07-18
642	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,463,000	654,507		0.05	2016-08-03
643	3899	CIMC Enric Holdings Limited:O	974,000	3,126,540		0.05	2016-08-18
644	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,690,000	1,883,000		0.05	2016-08-25
645	1963	Bank of Chongqing Co., Ltd.:H	793,500	4,792,740		0.05	2016-05-31
646	1184	S.A.S. Dragon Holdings Limited:O	312,990	431,926		0.05	2016-01-13
647	8171	China Trends Holdings Limited:O	21,401,042	342,417		0.05	2016-08-24
648	0181	FUJIAN HOLDINGS LIMITED:O	572,105	257,447		0.05	2016-07-20
649	0928	King International Investment Limited (KY):O	1,192,160	281,350		0.05	2016-08-26
650	2738	Huajin International Holdings Limited:O	298,000	849,300		0.05	2016-08-15
651	0535	Gemdale Properties and Investment Corporation Limited:O	7,835,107	3,878,378		0.05	2016-08-18
652	0073	ASIAN CITRUS HOLDINGS LIMITED:O	618,042	377,006		0.05	2016-08-04
653	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	108,000	2,077,920		0.05	2016-05-23
654	1466	Baijin Life Science Holdings Limited:O	156,611	220,822		0.05	2016-05-26
655	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	126,000	352,800		0.05	2016-08-17
656	0111	Cinda International Holdings Limited:O	312,100	293,374		0.05	2016-08-17
657	8178	China Information Technology Development Limited:O	2,764,800	481,075		0.05	2016-06-28
658	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,588,848	68,475,220		0.05	2016-08-26
659	1800	China Communications Construction Company Limited:H	2,127,021	19,100,649		0.05	2016-08-26
660	0726	DIT Group Limited:O	4,900,335	1,421,097		0.05	2016-08-23
661	2623	Add New Energy Investment Holdings Group Limited:O	2,168,000	338,208		0.05	2016-08-19
662	8169	ECO-TEK HOLDINGS LIMITED:O	310,000	69,440		0.05	2016-04-19
663	0169	Wanda Hotel Development Company Limited:O	2,217,527	1,862,723		0.05	2016-08-19
664	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,145,000	1,726,740		0.05	2016-07-05
665	8129	Cloud Investment Holdings Limited (KY):O	1,160,000	122,960		0.05	2016-07-26
666	0866	China Qinfa Group Limited:O	1,164,000	229,308		0.05	2016-07-19
667	2878	Solomon Systech (International) Limited:O	1,154,000	346,200		0.05	2016-02-26
668	0622	Oshidori International Holdings Limited:O	3,332,867	1,033,189		0.05	2016-08-24
669	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	276,000	226,320		0.05	2016-07-26
670	8225	China Health Group Inc.:O	420,000	94,500		0.05	2015-08-11
671	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	475,200	*	0.05	2016-07-15
672	8238	Winto Group (Holdings) Limited:O	3,288,000	92,064		0.05	2016-07-22
673	1375	Central China Securities Co., Ltd.:H	569,000	1,985,810		0.05	2016-08-23
674	8306	China Nonferrous Metals Company Limited:O	796,000	159,996	*	0.05	2014-11-10
675	0585	Imagi International Holdings Limited:O	1,370,841	279,652		0.05	2016-08-23
676	0103	Shougang Century Holdings Limited:O	868,000	184,884		0.05	2016-07-22
677	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	900,000	153,900		0.05	2016-08-26
678	0629	Yue Da International Holdings Limited:O	413,343	115,736		0.04	2015-06-12
679	0307	Up Energy Development Group Limited:O	2,042,032	263,422	*	0.04	2016-07-08
680	3983	China BlueChemical Ltd.:H	794,000	1,230,700		0.04	2016-08-23
681	0515	China Silver Technology Holdings Limited:O	402,000	75,978		0.04	2016-08-22
682	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	270,300		0.04	2015-08-26
683	1899	Xingda International Holdings Limited:O	655,000	1,526,150		0.04	2016-06-10
684	0559	DeTai New Energy Group Limited:O	1,980,300	348,533		0.04	2016-04-20
685	0333	Top Form International Limited:O	94,800	162,108		0.04	2016-07-06
686	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	156,200		0.04	2015-06-17
687	0033	International Genius Company:O	4,108,000	562,796		0.04	2016-08-25
688	8255	China Binary New Fintech Group:O	210,000	157,500		0.04	2016-06-08
689	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,743,500	2,022,460		0.04	2016-08-22
690	1431	YuanShengTai Dairy Farm Limited:O	1,704,000	775,320		0.04	2016-08-25
691	3669	China Yongda Automobiles Services Holdings Limited:O	638,000	2,641,320		0.04	2016-08-24
692	3800	GCL Technology Holdings Limited (KY):O	8,007,839	8,968,780		0.04	2016-08-26
693	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	134,000	144,720		0.04	2014-12-10
694	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	15,000	100,500		0.04	2016-01-14
695	3888	Kingsoft Corporation Limited:O	558,000	8,649,000		0.04	2016-08-26
696	8009	Chinese Energy Holdings Limited:O	923,300	138,495		0.04	2015-08-10
697	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	282,000	248,160		0.04	2016-07-06
698	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	81,400		0.04	2016-08-24
699	1613	Synertone Communication Corporation:O	1,411,200	197,568		0.04	2016-08-24
700	0334	China Display Optoelectronics Technology Holdings Limited:O	855,286	513,172		0.04	2016-05-04
701	0768	UBA INVESTMENTS LIMITED:O	446,000	66,008		0.04	2016-01-25
702	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	787,456	1,094,564		0.04	2016-07-29
703	8272	Chinese Food and Beverage Group Limited:O	219,500	21,511		0.04	2016-03-09
704	0643	CARRY WEALTH HOLDINGS LIMITED:O	337,000	404,400		0.04	2016-08-01
705	2211	Universal Health International Group Holding Limited:O	987,000	394,800		0.04	2016-08-25
706	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	387,000	305,730		0.04	2016-03-07
707	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,882,643	2,756,677		0.04	2016-08-26
708	0188	Sunwah Kingsway Capital Holdings Limited:O	2,230,230	318,923		0.04	2016-08-17
709	0382	Welling Holding Limited:O	1,156,600	1,630,806		0.04	2016-07-29
710	0519	Novautek Technologies Group Limited (BM):O	843,123	455,286		0.04	2016-08-08
711	1091	South Manganese Investment Limited:O	1,383,152	601,671		0.04	2016-08-15
712	0686	Beijing Energy International Holding Co., Ltd.:O	1,944,000	1,146,960		0.04	2016-05-16
713	8307	Medicskin Holdings Limited:O	160,000	120,000		0.04	2016-03-30
714	8026	China Brilliant Global Limited:O	438,000	142,350		0.04	2016-06-28
715	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	168,000	203,280		0.04	2015-07-08
716	0918	Majestic Dragon AeroTech Holdings Limited:O	308,000	178,640		0.04	2016-08-16
717	0863	OSL Group Limited (KY):O	100,000	235,000		0.04	2015-09-01
718	0689	EPI (Holdings) Limited:O	1,729,477	290,552	*	0.04	2016-07-22
719	0185	Zensun Enterprises Limited:O	2,441,997	537,239		0.04	2016-08-22
720	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,945,000	6,785,400		0.04	2016-08-26
721	3326	Perfect Group International Holdings Limited:O	177,000	415,950		0.04	2016-07-27
722	0299	Glory Sun Land Group Limited:O	6,020,000	872,900	*	0.04	2016-08-23
723	0264	China International Development Corporation Limited:O	136,000	155,040		0.04	2016-04-22
724	1319	Oi Wah Pawnshop Credit Holdings Limited:O	828,000	414,000		0.04	2016-08-24
725	3773	Yinsheng Digifavor Company Limited:O	162,000	144,180		0.04	2016-08-05
726	2789	Yuanda China Holdings Limited:O	2,416,000	546,016		0.04	2016-06-13
727	6118	Austar Lifesciences Limited:O	199,000	248,750		0.04	2016-06-29
728	2178	Petro-king Oilfield Services Limited:O	668,724	200,617		0.04	2016-07-26
729	0547	Digital Domain Holdings Limited:O	4,585,460	2,246,875		0.04	2016-08-26
730	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	580,634	2,444,469		0.04	2016-08-19
731	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	31,600		0.04	2016-04-20
732	1420	Chuan Holdings Limited:O	396,000	198,000		0.04	2016-08-23
733	8106	Shenghua Lande Scitech Limited:H	100,000	53,000		0.04	2016-08-24
734	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	369,080	107,033		0.04	2016-04-05
735	1557	K. H. Group Holdings Limited:O	152,000	162,640		0.04	2016-07-06
736	0189	DONGYUE GROUP LIMITED:O	800,000	1,096,000	*	0.04	2016-03-21
737	0582	Shin Hwa World Limited:O	7,770,716	1,336,563		0.04	2016-08-25
738	6828	Beijing Gas Blue Sky Holdings Limited:O	3,188,000	1,594,000		0.04	2016-08-22
739	8162	Loco Hong Kong Holdings Limited:O	150,000	108,000		0.04	2016-08-26
740	0569	China Automation Group Limited:O	384,000	441,600		0.04	2016-08-24
741	3808	SINOTRUK (HONG KONG) LIMITED:O	1,031,000	3,886,870		0.04	2016-08-25
742	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	62,000	3,788,200		0.04	2016-08-24
743	0891	Trinity Limited (BM):O	650,000	396,500		0.04	2016-05-23
744	0983	SOCAM Development Limited:O	180,000	666,000		0.04	2016-08-22
745	0343	CULTURECOM HOLDINGS LIMITED:O	452,066	650,975		0.04	2016-08-11
746	0982	Huafa Property Services Group Company Limited:O	3,400,000	839,800		0.04	2016-08-26
747	0285	BYD Electronic (International) Company Limited:O	827,500	5,362,200		0.04	2016-08-26
748	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,388,000	5,482,600		0.04	2016-08-26
749	3300	CHINA GLASS HOLDINGS LIMITED:O	662,000	741,440		0.04	2016-08-23
750	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,002,000	375,750		0.04	2016-07-21
751	0167	IDT INTERNATIONAL LIMITED:O	949,716	280,166		0.04	2016-08-01
752	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	910,000	409,500		0.04	2016-05-24
753	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,273,000	4,964,700		0.04	2016-08-26
754	1539	Unity Group Holdings International Limited:O	182,000	256,620		0.04	2016-06-02
755	8192	Global Token Limited:O	1,673,200	100,392		0.04	2016-08-25
756	0274	Renaissance Asia Silk Road Group Limited:O	6,370,640	254,826		0.04	2016-08-08
757	0704	Huscoke Holdings Limited:O	364,400	64,499		0.04	2016-06-08
758	0818	Hi Sun Technology (China) Limited:O	1,005,000	1,246,200		0.04	2016-08-24
759	0445	CIMC-TianDa Holdings Company Limited:O	1,475,000	545,750		0.04	2016-08-15
760	0692	Shenzhou Space Park Group Limited:O	1,766,436	181,943		0.04	2016-08-01
761	3883	China Aoyuan Group Limited:O	975,474	1,687,570		0.04	2016-08-24
762	0841	Asia Cassava Resources Holdings Limited:O	210,000	121,800		0.04	2016-04-11
763	0505	Xingye Alloy Materials Group Limited (KY):O	290,000	295,800		0.04	2016-08-17
764	3828	Ming Fai International Holdings Limited:O	251,000	261,040		0.04	2016-08-16
765	0250	SINO-I TECHNOLOGY LIMITED:O	7,004,000	805,460		0.04	2016-07-25
766	0606	China Agri-Industries Holdings Limited:O	1,844,579	5,275,496		0.04	2016-08-16
767	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	502,000	2,008,000		0.04	2016-08-17
768	8220	Bingo Group Holdings Limited:O	1,200,000	177,600		0.04	2016-08-23
769	0706	Beautiful China Holdings Company Limited:O	1,830,000	183,000		0.03	2016-07-18
770	0808	Prosperity Real Estate Investment Trust:Unit	505,126	1,823,505		0.03	2016-08-19
771	0705	Ding He Mining Holdings Limited:O	1,918,500	151,562		0.03	2016-08-23
772	1280	China Qidian Guofeng Holdings Limited:O	598,000	532,220		0.03	2016-07-26
773	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,858,202	483,133		0.03	2016-07-29
774	0209	Winshine Science Company Limited:O	864,000	184,032		0.03	2016-08-19
775	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	347,500	906,975		0.03	2015-08-31
776	0112	Lerthai Group Limited:O	117,537	448,991		0.03	2016-06-10
777	0061	Green Leader Holdings Group Limited:O	20,226,200	788,822		0.03	2016-08-26
778	0987	China Renewable Energy Investment Limited:O	804,600	160,920		0.03	2016-08-09
779	0348	China Healthwise Holdings Limited:O	2,007,000	481,680		0.03	2016-07-28
780	2009	BBMG Corporation:H	793,000	2,291,770		0.03	2016-08-24
781	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	424,000	318,000		0.03	2016-01-22
782	0342	NewOcean Energy Holdings Limited:O	500,080	1,165,186		0.03	2016-07-22
783	1180	Paradise Entertainment Limited (BM):O	353,200	406,180		0.03	2016-08-17
784	8150	Seamless Green China (Holdings) Limited:O	426,765	106,691		0.03	2016-07-19
785	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	502,000	793,160		0.03	2016-08-17
786	1659	Haitian Energy International Limited:O	3,056,000	1,054,320		0.03	2016-08-23
787	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	174,000	370,620		0.03	2016-08-19
788	0903	TPV TECHNOLOGY LIMITED:O	782,000	1,188,640		0.03	2016-05-30
789	1818	Zhaojin Mining Industry Company Limited:H	290,500	2,486,680		0.03	2016-08-26
790	1456	Guolian Minsheng Securities Company Limited:H	147,000	608,580		0.03	2016-08-23
791	8167	Neo Telemedia Limited:O	3,164,300	1,123,327		0.03	2016-08-19
792	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,658,000	4,438,860		0.03	2016-08-25
793	1663	Sino Harbour Holdings Group Limited:O	818,000	507,160		0.03	2016-08-19
794	0630	AMCO United Holding Limited:O	617,440	388,987		0.03	2016-08-18
795	1318	GREENS HOLDINGS LTD:O	410,000	258,300	*	0.03	2015-06-03
796	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	110,000	193,600		0.03	2015-05-20
797	2010	Real Nutriceutical Group Limited:O	520,360	353,845		0.03	2016-08-09
798	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	195,600		0.03	2015-08-21
799	1395	ELL Environmental Holdings Limited:O	310,000	124,000		0.03	2016-08-17
800	0327	PAX Global Technology Limited:O	364,000	2,118,480		0.03	2016-08-26
801	8201	PPS International (Holdings) Limited:O	586,000	64,460		0.03	2016-05-18
802	8056	Life Concepts Holdings Limited (KY):O	260,000	150,800		0.03	2016-08-23
803	1788	Guotai Junan International Holdings Limited:O	2,258,678	6,369,472		0.03	2016-08-26
804	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	328,900	325,611		0.03	2016-08-16
805	3708	China Supply Chain Holdings Limited:O	360,000	248,400		0.03	2016-07-11
806	1898	China Coal Energy Company Limited:H	1,319,220	4,696,423		0.03	2016-08-25
807	3666	Shanghai XNG Holdings Limited:O	710,055	284,022		0.03	2016-08-17
808	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,665,413	234,823		0.03	2016-06-15
809	8279	AGTech Holdings Limited:O	3,320,025	5,544,442		0.03	2016-08-26
810	8063	Global Mastermind Holdings Limited:O	874,136	88,288		0.03	2016-07-20
811	0119	Poly Property Group Co., Limited:O	1,162,000	2,602,880		0.03	2016-08-26
812	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,820,000	2,875,600		0.03	2016-08-23
813	0029	DYNAMIC HOLDINGS LIMITED (BM):O	71,100	361,188		0.03	2016-05-19
814	8005	Yuxing InfoTech Investment Holdings Limited:O	570,000	1,339,500		0.03	2016-08-09
815	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	176,000	515,680		0.03	2016-08-23
816	0161	AVIC International Holdings Limited:H	104,000	469,040		0.03	2016-06-06
817	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,800,187	253,826		0.03	2016-03-04
818	2369	Coolpad Group Limited:O	1,565,163	2,285,138		0.03	2016-08-26
819	3988	BANK OF CHINA LIMITED:H	25,995,597	88,644,986		0.03	2016-08-26
820	2356	DAH SING BANKING GROUP LIMITED:O	433,042	6,140,536		0.03	2016-08-01
821	0806	Value Partners Group Limited:O	570,000	4,035,600		0.03	2016-08-26
822	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,650,000	394,200		0.03	2016-07-29
823	8328	Xinyi Electric Storage Holdings Limited:O	165,272	266,088		0.03	2016-08-26
824	2899	ZIJIN MINING GROUP CO., LTD.:H	1,753,750	4,805,275		0.03	2016-08-23
825	0210	Daphne International Holdings Limited:O	504,000	529,200		0.03	2016-08-24
826	8281	China Golden Classic Group Limited:O	304,000	129,200		0.03	2016-08-25
827	2226	HONWORLD GROUP LIMITED:O	175,000	819,000		0.03	2016-08-15
828	1186	China Railway Construction Corporation Limited:H	626,500	5,857,775		0.03	2016-08-26
829	8158	China Regenerative Medicine International Limited:O	5,295,000	1,588,500		0.03	2016-08-16
830	1211	BYD COMPANY LIMITED:H	273,600	13,953,600		0.03	2016-08-24
831	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,183,775	28,745,216		0.03	2016-08-26
832	0282	NEXT DIGITAL LIMITED:O	721,600	303,072		0.03	2016-08-17
833	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	318,000	1,160,700		0.03	2016-08-26
834	1314	Tsui Wah Holdings Limited:O	418,000	710,600		0.03	2016-08-26
835	0163	Emperor International Holdings Limited:O	1,082,985	1,841,075		0.03	2016-07-29
836	3322	Win Hanverky Holdings Limited:O	378,000	491,400		0.03	2016-08-23
837	2039	China International Marine Containers (Group) Co., Ltd.:H	503,700	4,775,076		0.03	2016-08-08
838	1426	Spring Real Estate Investment Trust:Unit	330,000	1,141,800		0.03	2016-08-24
839	1428	Bright Smart Securities & Commodities Group Limited:O	494,975	1,247,337		0.03	2016-08-25
840	8202	INNO-TECH HOLDINGS LIMITED:O	232,057	22,742		0.03	2016-08-23
841	0947	MOBI Development Co., Ltd.:O	238,500	269,505		0.03	2016-08-19
842	1051	G-Resources Group Limited:O	7,860,989	1,084,816		0.03	2016-08-26
843	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,979,681	3,127,896		0.03	2016-08-17
844	1121	Golden Solar New Energy Technology Holdings Limited:O	314,000	270,040		0.03	2016-05-10
845	0827	Ko Yo Chemical (Group) Limited:O	1,232,000	296,912		0.03	2016-08-26
846	0548	Shenzhen Expressway Corporation Limited:H	216,000	1,753,920		0.03	2016-08-26
847	0399	Starcoin Group Limited:O	422,850	215,654		0.03	2016-08-04
848	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	292,000	347,480		0.03	2016-08-26
849	0499	Qingdao Holdings International Limited:O	144,051	146,932		0.03	2016-08-22
850	8161	MediNet Group Limited (KY):O	300,000	48,600		0.03	2016-08-17
851	1068	China Yurun Food Group Limited:O	525,000	540,750		0.03	2016-04-15
852	1194	Bay Area Gold Group Limited:O	3,480,000	870,000		0.03	2016-07-13
853	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	216,353		0.03	2009-09-17
854	0911	Qianhai Health Holdings Limited:O	4,547,500	713,958		0.03	2016-08-23
855	0868	XINYI GLASS HOLDINGS LIMITED:O	1,102,179	7,594,013		0.03	2016-08-26
856	0763	ZTE CORPORATION:H	214,323	2,267,537		0.03	2016-08-19
857	8346	TEM Holdings Limited:O	170,000	93,500		0.03	2016-08-19
858	1500	In Construction Holdings Limited:O	235,000	188,000		0.03	2016-08-11
859	0751	Skyworth Group Limited:O	833,611	4,693,230		0.03	2016-08-26
860	0059	Skyfame Realty (Holdings) Limited:O	739,710	613,959		0.03	2016-08-05
861	1215	Kai Yuan Holdings Limited:O	3,610,700	166,092		0.03	2016-05-27
862	1235	Travel Expert (Asia) Enterprises Limited:O	145,000	105,850		0.03	2016-08-26
863	0109	Good Resources Holdings Limited:O	2,033,590	843,940		0.03	2016-08-24
864	2239	SMIT Holdings Limited:O	85,000	217,600		0.03	2016-05-04
865	0861	DIGITAL CHINA HOLDINGS LIMITED:O	331,800	2,236,332		0.03	2016-08-22
866	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	224,000	353,920		0.03	2016-08-01
867	0024	BURWILL HOLDINGS LIMITED:O	1,418,000	297,780		0.03	2016-08-16
868	0430	Oriental Explorer Holdings Limited:O	761,158	91,339		0.03	2016-07-14
869	1059	KANTONE HOLDINGS LIMITED:O	276,968	210,496		0.03	2016-07-05
870	2088	Xiwang Property Holdings Company Limited:O	347,097	118,013		0.03	2016-07-06
871	0554	Hans Group Holdings Limited (KY):O	1,046,000	282,420		0.03	2016-06-10
872	0137	JINHUI HOLDINGS COMPANY LIMITED:O	148,000	134,680		0.03	2016-03-08
873	0635	PLAYMATES HOLDINGS LIMITED:O	59,940	551,448		0.03	2016-08-10
874	1881	Regal Real Estate Investment Trust:Unit	903,000	1,959,510		0.03	2016-08-22
875	0346	Yanchang Petroleum International Limited:O	3,360,000	702,240		0.03	2016-08-05
876	8055	China E-Information Technology Group Limited:O	808,240	202,060		0.03	2016-01-22
877	2386	SINOPEC Engineering (Group) Co., Ltd.:H	399,000	2,661,330		0.03	2016-07-06
878	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	180,000	262,800		0.03	2016-08-10
879	0275	Master Glory Group Limited:O	1,374,002	501,511		0.03	2016-08-23
880	0199	ITC Properties Group Limited:O	233,525	686,564		0.03	2016-08-26
881	6139	Jinmao (China) Hotel Investments and Management Limited:O	541,500	2,360,940		0.03	2016-08-25
882	1669	Global International Credit Group Limited:O	108,000	146,880		0.03	2015-11-16
883	1122	QINGLING MOTORS CO. LTD:H	334,000	784,900		0.03	2016-08-26
884	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	413,281	1,529,140		0.03	2015-07-21
885	2338	WEICHAI POWER CO., LTD.:H	261,160	2,559,368		0.03	2016-08-12
886	1988	China Minsheng Banking Corp., Ltd.:H	1,851,860	15,333,401		0.03	2016-08-24
887	0913	Harbour Digital Asset Capital Limited:O	465,538	112,195		0.03	2016-08-18
888	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	289,600	123,080	*	0.03	2014-09-16
889	3623	China Success Finance Group Holdings Limited:O	126,000	268,380		0.03	2016-07-08
890	0579	Beijing Jingneng Clean Energy Co., Limited:H	624,000	1,478,880		0.03	2016-08-22
891	1064	Zhong Hua International Holdings Limited:O	160,000	63,200		0.03	2016-05-04
892	1683	Hope Life International Holdings Limited:O	132,000	143,880		0.03	2016-06-13
893	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,912	343,122		0.03	2014-11-26
894	8193	Asia-Pac Financial Investment Company Limited:O	1,280,000	985,600		0.03	2016-08-23
895	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	87,972	4,517,362		0.03	2016-08-26
896	8319	Expert Systems Holdings Limited:O	210,000	38,640		0.03	2016-07-08
897	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,337,575	48,661,844		0.03	2016-08-25
898	2212	Future Bright Mining Holdings Limited:O	920,000	210,680		0.03	2016-08-24
899	8143	Good Fellow Healthcare Holdings Limited:O	528,028	184,810		0.03	2016-03-03
900	0194	LIU CHONG HING INVESTMENT LIMITED:O	98,000	1,174,040		0.03	2016-08-15
901	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,033,722	1,810,013		0.03	2016-08-24
902	1685	Boer Power Holdings Limited:O	200,000	796,000		0.03	2016-08-26
903	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	419,000		0.03	2015-12-15
904	0888	Bison Finance Group Limited:O	256,429	146,165		0.03	2016-06-29
905	8195	Legendary Education Group Limited:O	6,568,000	295,560		0.03	2016-08-26
906	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	250,400	81,380		0.03	2016-08-16
907	2188	China Titans Energy Technology Group Co., Limited:O	236,000	278,480		0.03	2016-04-29
908	1168	Z Fin Limited:O	902,750	776,365		0.03	2016-02-05
909	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,387,313	23,156,936		0.03	2016-08-26
910	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	492,894	6,023,165		0.03	2016-08-26
911	2345	Shanghai Prime Machinery Company Limited:H	190,000	245,100		0.03	2016-08-23
912	0404	Hsin Chong Group Holdings Limited:O	1,418,130	950,147		0.02	2016-08-25
913	3882	SKY LIGHT HOLDINGS LIMITED:O	197,000	179,270		0.02	2016-07-28
914	0008	PCCW LIMITED:O	1,894,494	9,548,250		0.02	2016-08-26
915	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	422,000	1,552,960		0.02	2016-08-23
916	1323	Huasheng International Holding Limited:O	575,000	230,000		0.02	2016-08-25
917	2299	Billion Industrial Holdings Limited:O	531,000	2,564,730		0.02	2015-06-18
918	3396	Legend Holdings Corporation:H	96,100	1,777,850		0.02	2016-08-19
919	0182	Concord New Energy Group Limited:O	2,140,000	995,100		0.02	2016-08-26
920	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,148,300	13,040,181		0.02	2016-08-25
921	0273	MASON GROUP HOLDINGS LIMITED:O	3,741,535	1,103,753		0.02	2016-06-15
922	1589	China Logistics Property Holdings Co., Ltd:O	714,000	2,556,120		0.02	2016-08-26
923	0871	China Dredging Environment Protection Holdings Limited:O	299,000	197,340		0.02	2016-08-03
924	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	456,000	410,400		0.02	2016-08-26
925	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	96,500	2,185,725		0.02	2016-08-23
926	0330	ESPRIT HOLDINGS LIMITED (BM):O	465,176	3,060,858		0.02	2016-08-25
927	3998	Bosideng International Holdings Limited:O	2,106,000	1,537,380		0.02	2016-08-22
928	1383	LET Group Holdings Limited:O	357,100	96,417		0.02	2016-05-17
929	2222	NVC International Holdings Limited:O	743,000	713,280		0.02	2016-08-19
930	0990	Deep Source Holdings Limited:O	1,242,800	257,260		0.02	2016-07-19
931	2030	Cabbeen Fashion Limited:O	167,000	397,460		0.02	2016-06-02
932	0438	IRICO Group New Energy Company Limited:H	148,000	93,240		0.02	2016-08-01
933	1041	Lamtex Holdings Limited:O	163,170	35,734		0.02	2016-08-10
934	0750	China Shuifa Singyes Energy Holdings Limited:O	195,015	834,664		0.02	2016-08-25
935	1297	Sinosoft Technology Group Limited:O	240,000	967,200		0.02	2016-08-23
936	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	708,501	3,209,510		0.02	2016-08-26
937	1991	Ta Yang Group Holdings Limited:O	200,000	304,000		0.02	2016-08-26
938	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	570,000	2,223,000		0.02	2016-07-05
939	1829	China Machinery Engineering Corporation:H	208,000	1,006,720		0.02	2016-08-26
940	0005	HSBC HOLDINGS PLC:O	4,552,248	254,470,663		0.02	2016-08-26
941	2662	MH Development Limited:O	246,000	447,720		0.02	2016-08-01
942	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,241,200	2,817,524		0.02	2016-08-24
943	1585	Yadea Group Holdings Ltd.:O	676,000	1,135,680		0.02	2016-08-12
944	1447	SFK Construction Holdings Limited:O	90,000	185,400		0.02	2016-08-26
945	2669	China Overseas Property Holdings Limited:O	737,612	1,165,427		0.02	2016-08-26
946	6899	Ourgame International Holdings Limited:O	176,000	607,200		0.02	2016-05-03
947	2012	SUNSHINE OILSANDS LTD.:O	1,045,500	365,925		0.02	2016-08-23
948	1086	Goodbaby International Holdings Limited:O	249,000	911,340		0.02	2016-08-22
949	6882	EGL Holdings Company Limited:O	112,000	176,960		0.02	2016-08-01
950	0904	China Green (Holdings) Limited:O	1,547,100	402,246		0.02	2016-08-22
951	0106	Landsea Green Management Limited:O	872,444	532,191		0.02	2015-08-26
952	1495	Jiyi Holdings Limited:O	96,000	91,200		0.02	2016-05-19
953	0602	Jiahua Stores Holdings Limited:O	230,000	108,100		0.02	2016-03-01
954	1270	Langham Hospitality Investments Limited:O	454,000	1,434,640		0.02	2016-08-17
955	2193	MAN KING HOLDINGS LIMITED:O	92,000	106,720		0.02	2016-08-03
956	0149	China Agri-Products Exchange Limited:O	256,211	102,484		0.02	2016-07-28
957	1979	TEN PAO GROUP HOLDINGS LIMITED:O	220,000	242,000		0.02	2016-08-25
958	0509	Century Sunshine Group Holdings Limited:O	1,007,634	297,252		0.02	2016-08-25
959	0604	SHENZHEN INVESTMENT LIMITED:O	1,667,205	6,118,642		0.02	2016-08-26
960	1555	MIE Holdings Corporation:O	640,000	467,200		0.02	2016-08-11
961	8082	Qing Hua Holding Group Company Limited (BM):O	178,900	36,317		0.02	2015-07-06
962	1259	Prosperous Future Holdings Limited (KY):O	218,000	100,280		0.02	2016-08-10
963	0978	China Merchants Land Limited:O	1,058,000	1,375,400		0.02	2016-08-18
964	0393	Glorious Sun Enterprises Limited:O	330,461	333,766		0.02	2016-08-15
965	1165	Shunfeng International Clean Energy Limited:O	926,000	990,820		0.02	2016-08-26
966	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	66,240		0.02	2014-02-05
967	1560	Star Group Asia Limited:O	48,000	95,040		0.02	2016-08-17
968	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	619,555	2,001,163		0.02	2016-08-26
969	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	91,030	88,299		0.02	2016-07-15
970	0455	Tianda Pharmaceuticals Limited:O	458,000	217,550		0.02	2016-06-07
971	0715	China Oceanwide Holdings Limited:O	3,433,025	2,815,081		0.02	2016-08-17
972	1273	Hong Kong Finance Group Limited:O	88,000	74,800		0.02	2016-07-05
973	0366	Luks Group (Vietnam Holdings) Company Limited:O	106,900	291,837		0.02	2016-03-03
974	0901	Goldstone Investment Group Limited:O	316,568	80,725		0.02	2016-08-09
975	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	969,536	12,390,670		0.02	2016-08-26
976	1798	China Datang Corporation Renewable Power Co., Limited:H	524,000	413,960		0.02	2016-08-26
977	0647	Joyce Boutique Group Limited:O	340,000	107,100		0.02	2016-07-12
978	1224	C C Land Holdings Limited:O	539,328	1,100,229		0.02	2016-06-20
979	6133	Vital Innovations Holdings Limited:O	177,000	152,220		0.02	2016-08-26
980	0707	Asia Television Holdings Limited:O	694,000	146,434		0.02	2016-08-18
981	0703	Future Bright Holdings Limited:O	144,000	119,520		0.02	2016-08-26
982	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,446	66,606		0.02	2014-10-14
983	3626	Hang Sang (Siu Po) International Holding Company Limited:O	38,000	87,780		0.02	2016-08-12
984	1385	Shanghai Fudan Microelectronics Group Company Limited:H	50,000	331,000		0.02	2016-05-12
985	8078	China Creative Digital Entertainment Limited:O	1,126,808	1,014,127		0.02	2016-08-25
986	0905	Walnut Capital Limited:O	104,000	39,520		0.02	2016-01-13
987	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	21,560		0.02	2015-07-10
988	1001	Hong Kong Shanghai Alliance Holdings Limited:O	132,000	100,320		0.02	2016-08-16
989	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,012,018	158,887		0.02	2016-05-18
990	0494	LI & FUNG LIMITED:O	1,722,800	6,546,640		0.02	2016-08-22
991	1415	Cowell e Holdings Inc.:O	169,000	493,480		0.02	2016-08-26
992	0297	Sinofert Holdings Limited:O	1,420,000	1,420,000		0.02	2016-08-18
993	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2016-06-01
994	1245	NIRAKU GC HOLDINGS, INC.:O	240,000	175,200		0.02	2016-07-07
995	8096	Ruifeng Petroleum Chemical Holdings Limited:O	250,400	27,544	*	0.02	2013-09-19
996	0444	Sincere Watch (Hong Kong) Limited:O	830,540	175,244		0.02	2016-08-24
997	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	64,800		0.02	2015-06-17
998	1561	Pan Asia Data Holdings Inc.:O	120,000	204,000		0.02	2016-08-26
999	1662	Yee Hop Holdings Limited:O	100,000	113,000		0.02	2016-08-16
1000	0857	PETROCHINA COMPANY LIMITED:H	4,213,098	22,160,895		0.02	2016-08-26
1001	8277	Steed Oriental (Holdings) Company Limited:O	40,000	60,400		0.02	2016-08-16
1002	0670	China Eastern Airlines Corporation Limited:H	930,000	3,915,300		0.02	2016-08-25
1003	0022	MEXAN LIMITED (BM):O	260,278	62,467		0.02	2016-07-28
1004	0093	Zero Fintech Group Limited (BM):O	384,000	230,400		0.02	2015-06-04
1005	3822	Sam Woo Construction Group Limited:O	328,000	144,320		0.02	2016-07-13
1006	1470	Prosper One International Holdings Company Limited:O	156,000	70,980		0.02	2016-08-04
1007	0552	China Communications Services Corporation Limited:H	466,115	2,004,295		0.02	2016-08-17
1008	0680	Nan Hai Corporation Limited:O	13,329,910	2,625,992		0.02	2016-08-08
1009	1241	Shuanghua Holdings Limited:O	126,000	66,780		0.02	2016-01-20
1010	0057	CHEN HSONG HOLDINGS LIMITED:O	122,000	195,200		0.02	2015-08-17
1011	1236	National Agricultural Holdings Limited:O	410,000	717,500		0.02	2016-08-22
1012	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	208,000	424,320		0.02	2016-08-05
1013	1127	Lion Rock Group Limited:O	148,258	185,323		0.02	2016-08-24
1014	0361	SINO GOLF HOLDINGS LIMITED:O	450,050	86,410		0.02	2016-08-16
1015	0434	Boyaa Interactive International Limited:O	147,000	448,350		0.02	2016-07-25
1016	8128	CHYY DEVELOPMENT GROUP LIMITED:O	552,000	132,480		0.02	2016-03-11
1017	0419	Hony Media Group:O	2,577,887	1,160,049		0.02	2016-08-19
1018	0206	CM Energy Tech Co., Ltd.:O	135,000	140,400		0.02	2016-08-25
1019	1011	China NT Pharma Group Company Limited:O	295,000	604,750		0.02	2016-08-16
1020	0710	BOE Varitronix Limited:O	139,000	473,990		0.02	2016-08-05
1021	6881	China Galaxy Securities Co., Ltd.:H	693,000	5,045,040		0.02	2016-08-26
1022	1088	China Shenhua Energy Company Limited:H	638,000	8,753,360		0.02	2016-08-17
1023	0800	A8 New Media Group Limited:O	344,239	189,331		0.02	2016-08-26
1024	6030	CITIC Securities Company Limited:H	426,500	7,378,450		0.02	2016-08-25
1025	0915	Daohe Global Group Limited:O	660,000	217,800		0.02	2016-08-17
1026	1888	Kingboard Laminates Holdings Limited:O	560,000	3,595,200		0.02	2016-08-26
1027	0174	Gemini Investments (Holdings) Limited:O	84,000	82,320		0.02	2016-08-18
1028	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	152,320		0.02	2015-07-10
1029	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	17,000	255,000		0.02	2016-05-30
1030	1570	WEIYE HOLDINGS LIMITED:O	36,200	100,998		0.02	2016-06-10
1031	0521	CWT International Limited:O	2,099,342	860,730		0.02	2016-08-05
1032	8173	Hephaestus Holdings Limited:O	628,475	26,396		0.02	2016-08-24
1033	0403	STARLITE HOLDINGS LIMITED:O	96,600	62,790		0.02	2016-08-25
1034	1468	Kingkey Financial International (Holdings) Limited:O	554,880	138,165		0.02	2016-01-26
1035	0777	NetDragon Websoft Holdings Limited:O	91,000	2,293,200		0.02	2016-08-26
1036	0992	LENOVO GROUP LIMITED:O	2,032,000	10,525,760		0.02	2016-08-26
1037	8079	Wisdomcome Group Holdings Limited:O	40,161	37,350		0.02	2016-02-04
1038	0202	EverChina Int'l Holdings Company Limited:O	1,106,000	298,620		0.02	2016-07-25
1039	0776	Imperium Technology Group Limited (KY):O	52,000	148,720		0.02	2016-08-04
1040	0564	ZMJ Group Company Limited (CN):H	44,000	150,040		0.02	2015-04-13
1041	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	552,000	1,628,400	*	0.02	2012-11-22
1042	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	72,000	199,440		0.02	2015-06-11
1043	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	187,193	117,932		0.02	2016-05-06
1044	2002	China Sunshine Paper Holdings Company Limited:O	143,500	182,245		0.02	2015-06-08
1045	1105	SING TAO NEWS CORPORATION LIMITED:O	154,775	154,775		0.02	2016-02-25
1046	0902	HUA NENG POWER INTERNATIONAL, INC.:H	836,000	4,004,440		0.02	2016-08-23
1047	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	782,000	2,885,580		0.02	2016-08-26
1048	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	74,010	75,490		0.02	2016-08-18
1049	8282	Gameone Holdings Limited:O	28,000	21,000		0.02	2016-08-16
1050	1686	SUNEVISION HOLDINGS LTD.:O	404,642	1,286,762		0.02	2016-08-11
1051	0914	Anhui Conch Cement Company Limited:H	226,000	5,062,400		0.02	2016-08-26
1052	2398	Good Friend International Holdings Inc.:O	70,000	119,000		0.02	2015-07-08
1053	3333	China Evergrande Group:O	2,374,000	13,413,100		0.02	2016-08-22
1054	1386	Vestate Group Holdings Limited:O	112,000	224,000		0.02	2016-08-23
1055	8155	South China Assets Holdings Limited:O	1,933,082	427,211		0.02	2016-08-03
1056	3369	QINHUANGDAO PORT CO., LTD.:H	143,000	263,120		0.02	2016-08-11
1057	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	86,000	174,580		0.02	2016-08-25
1058	1398	Industrial and Commercial Bank of China Limited:H	14,931,872	73,763,448		0.02	2016-08-26
1059	0195	Greentech Technology International Limited:O	880,000	147,840		0.02	2016-08-10
1060	1828	DAH CHONG HONG HOLDINGS LIMITED:O	314,000	1,073,880		0.02	2016-08-26
1061	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	218,000	59,950		0.02	2016-08-10
1062	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	751,000	141,188		0.02	2016-08-24
1063	8137	Honbridge Holdings Limited:O	1,342,000	697,840		0.02	2016-08-15
1064	0967	SOUND GLOBAL LTD.:O	257,000	765,860	*	0.02	2016-04-11
1065	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	41,000	83,640		0.02	2015-09-23
1066	1159	Smart Digital Technology Group Limited:O	84,000	204,120		0.02	2015-12-07
1067	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	278,000	2,040,520		0.02	2016-08-26
1068	1372	China Carbon Neutral Development Group Limited:O	34,000	153,000		0.02	2016-08-08
1069	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,030,800	348,542		0.02	2016-04-19
1070	0400	Ingdan, Inc.:O	229,000	2,757,160		0.02	2016-08-25
1071	2086	Leadway Technology Investment Group Limited:O	48,000	74,880		0.02	2016-08-01
1072	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,364,000	7,815,720		0.02	2016-08-26
1073	0723	Reliance Global Holdings Limited (BM):O	1,504,612	141,434		0.02	2016-04-07
1074	0985	CST Holding (HK) Limited (KY):O	6,534,268	516,207		0.02	2016-08-23
1075	1313	China Resources Building Materials Technology Holdings Limited:O	1,096,367	3,464,520		0.02	2016-08-23
1076	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	519,500	3,865,080		0.02	2016-08-26
1077	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	712,054	231,418		0.02	2016-04-19
1078	1007	Longhui International Holdings Limited:O	169,000	283,920	*	0.02	2016-02-17
1079	2023	China Ludao Technology Company Limited:O	80,000	158,400		0.02	2015-08-11
1080	8187	Jimu Group Limited:O	80,000	22,400		0.02	2016-06-07
1081	1141	CMBC Capital Holdings Limited:O	2,605,562	578,435		0.02	2016-08-26
1082	2008	Phoenix Media Investment (Holdings) Limited:O	830,000	1,452,500		0.02	2016-08-23
1083	1699	China Putian Food Holding Limited:O	264,000	139,920		0.02	2016-07-04
1084	8236	Powerleader Science & Technology Group Limited:H	10,000	39,000		0.02	2015-07-09
1085	0631	Sany Heavy Equipment International Holdings Company Limited:O	495,500	550,005		0.02	2016-07-25
1086	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	680,192	238,067		0.02	2016-08-25
1087	8093	Web3 Meta Limited:O	65,000	40,950		0.02	2015-12-11
1088	0513	CONTINENTAL HOLDINGS LIMITED:O	1,110,000	186,480	*	0.02	2015-08-12
1089	1680	Macau Legend Development Limited:O	1,018,000	1,068,900		0.02	2016-08-12
1090	0290	GoFintech Quantum Innovation Limited:O	550,000	99,550		0.02	2016-08-24
1091	1223	SYMPHONY HOLDINGS LIMITED (BM):O	434,285	364,799		0.02	2016-02-03
1092	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	88,000	3,506,800		0.02	2016-08-25
1093	0998	China CITIC Bank Corporation Limited:H	2,391,154	12,003,593		0.02	2016-08-15
1094	1026	Universal Technologies Holdings Limited:O	340,000	105,400		0.02	2016-08-01
1095	2293	Bamboos Health Care Holdings Limited:O	64,000	73,600		0.02	2015-05-12
1096	0916	China Longyuan Power Group Corporation Limited:H	532,000	3,676,120		0.02	2016-08-16
1097	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,177,000	47,197,700		0.02	2016-08-26
1098	1076	Imperial Pacific International Holdings Limited:O	22,225,120	3,178,192		0.02	2016-08-25
1099	0815	China Silver Group Limited:O	226,000	409,060		0.02	2016-08-26
1100	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	98,500	2,615,175		0.02	2016-07-14
1101	0451	GCL New Energy Holdings Limited:O	2,992,840	1,227,064		0.02	2016-08-26
1102	0637	Lee Kee Holdings Limited:O	130,000	70,200		0.02	2015-06-16
1103	0384	CHINA GAS HOLDINGS LIMITED:O	768,000	10,030,080		0.02	2016-08-19
1104	2083	Nature Home Holding Company Limited:O	229,000	256,480		0.02	2016-08-01
1105	8059	Glory Flame Holdings Limited:O	110,000	52,800		0.02	2016-06-06
1106	2777	Guangzhou R&F Properties Co., Ltd.:H	156,000	1,943,760		0.02	2016-08-26
1107	0296	Emperor Entertainment Hotel Limited:O	200,000	350,000		0.02	2015-08-26
1108	0973	L'Occitane International S.A.:O	226,750	3,686,955		0.02	2016-07-25
1109	1661	China Frontier Technology Group:O	247,000	577,980		0.02	2016-08-26
1110	0633	China All Access (Holdings) Limited:O	294,000	793,800		0.02	2016-03-22
1111	8366	Zhejiang United Investment Holdings Group Limited:O	220,000	25,300		0.02	2016-07-27
1112	3698	Huishang Bank Corporation Limited:H	483,000	1,719,480		0.02	2016-08-16
1113	0257	China Everbright Environment Group Limited (b1961-07-10):O	683,000	6,754,870		0.02	2016-08-26
1114	0503	Lansen Pharmaceutical Holdings Limited:O	63,000	113,400		0.02	2016-03-14
1115	1047	NGAI HING HONG COMPANY LIMITED:O	56,000	42,000		0.02	2016-08-18
1116	0656	FOSUN INTERNATIONAL LIMITED:O	1,304,438	13,905,309		0.02	2016-08-25
1117	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	168,000	374,640		0.02	2016-08-24
1118	0150	Hypebeast Limited:O	300,000	57,600		0.02	2016-08-09
1119	1060	Damai Entertainment Holdings Limited (BM):O	3,783,071	6,015,083		0.01	2016-08-18
1120	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	293,670	104,253		0.01	2016-07-13
1121	0480	HKR INTERNATIONAL LIMITED:O	198,270	699,893		0.01	2016-08-22
1122	1811	CGN New Energy Holdings Co., Ltd.:O	628,000	797,560		0.01	2016-08-25
1123	0242	SHUN TAK HOLDINGS LIMITED:O	444,458	1,164,480		0.01	2016-08-19
1124	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	74,200		0.01	2016-08-11
1125	3360	Far East Horizon Limited:O	574,000	4,018,000		0.01	2016-04-21
1126	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	33,900		0.01	2016-01-11
1127	0627	Japan Kyosei Group Company Limited:O	191,300	112,867		0.01	2016-08-04
1128	1022	Feiyu Technology International Company Ltd.:O	226,500	317,100		0.01	2016-08-26
1129	1461	ZHONGTAI FUTURES Company Limited:H	40,000	70,800		0.01	2016-08-05
1130	0337	Greenland Hong Kong Holdings Limited:O	401,150	938,691		0.01	2016-08-12
1131	0241	Alibaba Health Information Technology Limited:O	1,174,000	6,186,980		0.01	2016-07-29
1132	3368	Parkson Retail Group Limited:O	378,000	241,920		0.01	2016-02-19
1133	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	76,857	8,147		0.01	2016-07-25
1134	0968	XINYI SOLAR HOLDINGS LIMITED:O	958,179	3,094,918		0.01	2016-08-26
1135	2382	Sunny Optical Technology (Group) Company Limited:O	155,000	6,215,500		0.01	2016-08-26
1136	8198	Crypto Flow Technology Limited:O	442,000	110,500		0.01	2016-08-18
1137	1546	Thelloy Development Group Limited:O	112,000	29,680		0.01	2016-08-17
1138	0997	Chinlink International Holdings Limited:O	390,000	68,250		0.01	2016-08-25
1139	1303	Huili Resources (Group) Limited:O	225,974	447,429	*	0.01	2016-04-25
1140	0828	DYNASTY FINE WINES GROUP LIMITED:O	174,000	250,560	*	0.01	2012-12-17
1141	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	25,000	56,750		0.01	2015-09-24
1142	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	347,000	1,537,210		0.01	2016-07-18
1143	0147	International Business Settlement Holdings Limited:O	2,620,000	1,283,800		0.01	2016-07-19
1144	0563	Shanghai Industrial Urban Development Group Limited:O	658,500	1,205,055		0.01	2016-08-17
1145	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,340,000	231,820		0.01	2016-08-22
1146	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,459,400	19,441,828		0.01	2016-08-26
1147	8113	V & V Technology Holdings Limited (KY):O	81,009	47,795		0.01	2016-03-17
1148	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	155,000	1,170,250		0.01	2016-07-25
1149	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	17,500	175		0.01	2015-05-22
1150	0587	Hua Han Health Industry Holdings Limited:O	992,750	546,013		0.01	2016-08-23
1151	3999	DaChan Food (Asia) Limited:O	136,000	103,360		0.01	2015-11-27
1152	1116	Huiyuan Cowins Technology Group Limited:O	124,000	15,252	*	0.01	2011-11-10
1153	2128	China Lesso Group Holdings Limited:O	414,000	2,202,480		0.01	2016-08-16
1154	1148	Xinchen China Power Holdings Limited:O	171,000	201,780		0.01	2016-08-23
1155	6136	Kangda International Environmental Company Limited:O	275,000	420,750		0.01	2016-07-06
1156	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	103,500		0.01	2016-06-24
1157	3818	China Dongxiang (Group) Co., Ltd.:O	734,000	1,196,420		0.01	2016-08-25
1158	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	37,000		0.01	2016-06-22
1159	1868	Neo-Neon Holdings Limited:O	256,500	271,890		0.01	2016-06-22
1160	8230	China Yu Tian Holdings Limited:O	105,000	46,725		0.01	2016-06-21
1161	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	172,040		0.01	2016-08-25
1162	8117	China Primary Energy Holdings Limited:O	120,406	120,406		0.01	2015-08-05
1163	0878	SOUNDWILL HOLDINGS LIMITED:O	36,640	457,267		0.01	2016-08-03
1164	0543	Pacific Online Limited:O	145,885	296,147		0.01	2016-08-25
1165	0835	Asia Coal Limited:O	1,236,085	189,121		0.01	2016-08-05
1166	0047	Hop Hing Group Holdings Limited:O	1,294,000	148,810		0.01	2016-08-18
1167	2638	HK Electric Investments Limited:O	1,133,199	8,351,677		0.01	2016-08-23
1168	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,000	30,590		0.01	2015-08-26
1169	1538	Zhong Ao Home Group Limited:O	102,000	113,220		0.01	2016-08-18
1170	3688	Top Spring International Holdings Limited:O	150,000	393,000		0.01	2015-08-26
1171	0198	SMI Holdings Group Limited:O	1,716,618	1,150,134		0.01	2016-08-09
1172	0823	Link Real Estate Investment Trust:Unit	283,017	15,990,461		0.01	2016-08-26
1173	0002	CLP HOLDINGS LIMITED:O	318,225	25,776,225		0.01	2016-08-25
1174	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	73,000	105,120		0.01	2016-04-13
1175	2310	Times Universal Group Holdings Limited:O	50,000	68,500		0.01	2016-02-18
1176	0999	I.T LIMITED:O	151,587	400,190		0.01	2016-08-17
1177	1238	Powerlong Real Estate Holdings Limited:O	500,000	1,050,000		0.01	2016-08-22
1178	1367	SFund International Holdings Limited:O	60,000	70,800		0.01	2015-07-10
1179	2886	Binhai Investment Company Limited:O	146,403	300,126		0.01	2015-05-15
1180	0165	CHINA EVERBRIGHT LIMITED (HK):O	210,000	3,385,200		0.01	2016-08-26
1181	1112	Health and Happiness (H&H) International Holdings Limited:O	78,500	1,601,400		0.01	2016-08-26
1182	8186	Almana Limited:O	430,698	34,456		0.01	2016-08-08
1183	3918	NagaCorp Ltd.:O	282,094	1,557,159		0.01	2016-08-24
1184	3968	CHINA MERCHANTS BANK CO., LTD.:H	568,615	10,701,334		0.01	2016-08-26
1185	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	296,400	222,300		0.01	2016-01-18
1186	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	927,501	3,339,004		0.01	2016-08-25
1187	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	133,000	2,686,600		0.01	2016-08-12
1188	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	77,000	977,900		0.01	2015-10-29
1189	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	260,665	758,535		0.01	2016-08-25
1190	2883	China Oilfield Services Limited:H	220,000	1,342,000		0.01	2016-08-25
1191	0701	CNT GROUP LIMITED:O	230,001	138,001		0.01	2016-08-15
1192	1300	Trigiant Group Limited:O	188,000	193,640		0.01	2016-05-30
1193	0876	Kaisa Health Group Holdings Limited:O	459,600	160,860		0.01	2016-01-21
1194	1164	CGN Mining Company Limited:O	710,000	426,000		0.01	2016-08-19
1195	0825	New World Department Store China Limited:O	201,000	209,040		0.01	2016-04-20
1196	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	581,250		0.01	2016-08-26
1197	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	150,244	1,084,762		0.01	2016-07-14
1198	0787	Global Brands Group Holding Limited:O	984,800	718,904		0.01	2016-08-01
1199	2033	Time Watch Investments Limited:O	244,000	234,240		0.01	2016-08-15
1200	1469	Get Nice Financial Group Limited:O	293,234	322,557		0.01	2016-08-15
1201	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	82,899	1,135,716		0.01	2016-07-29
1202	0580	Sun.King Technology Group Limited:O	162,000	191,160		0.01	2016-08-18
1203	0423	Hong Kong Economic Times Holdings Limited:O	50,000	75,500		0.01	2016-08-18
1204	0011	HANG SENG BANK, LIMITED:O	219,731	29,707,631		0.01	2016-08-26
1205	0320	COMPUTIME GROUP LIMITED:O	96,000	105,600		0.01	2015-12-02
1206	3788	China Hanking Holdings Limited:O	210,000	176,400		0.01	2016-06-24
1207	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	39,000	272,610		0.01	2016-08-15
1208	0054	HOPEWELL HOLDINGS LIMITED:O	99,404	2,768,401		0.01	2016-08-26
1209	1777	Fantasia Holdings Group Co., Limited:O	657,100	775,378		0.01	2016-08-26
1210	0989	China Changbaishan International Holdings Limited:O	136,700	164,040		0.01	2016-08-16
1211	0608	HIGH FASHION INTERNATIONAL LIMITED:O	34,688	65,907		0.01	2014-10-27
1212	1443	Fulum Group Holdings Limited:O	146,000	170,820		0.01	2016-07-22
1213	0001	CK Hutchison Holdings Limited:O	432,375	42,697,031		0.01	2016-08-26
1214	1522	BII Railway Transportation Technology Holdings Company Limited:O	160,000	238,400		0.01	2016-01-12
1215	1639	AKM INDUSTRIAL COMPANY LIMITED:O	110,000	75,900		0.01	2016-04-15
1216	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	499,214	4,687,619		0.01	2016-08-26
1217	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,800	67,760		0.01	2016-07-19
1218	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	198,000	122,760		0.01	2015-08-17
1219	3383	Agile Group Holdings Limited (KY):O	428,848	1,882,643		0.01	2016-08-23
1220	1110	Kingworld Medicines Group Limited:O	68,000	88,400		0.01	2015-08-03
1221	8120	China Demeter Financial Investments Limited:O	71,000	8,520		0.01	2016-04-20
1222	8098	CL Group (Holdings) Limited:O	120,000	23,400		0.01	2015-07-08
1223	0954	Changmao Biochemical Engineering Company Limited:H	20,000	21,600		0.01	2016-06-14
1224	2880	Liaoning Port Co., Ltd.:H	557,000	841,070		0.01	2016-08-18
1225	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	82,600	966,420		0.01	2016-08-19
1226	0207	Joy City Property Limited:O	1,533,296	1,947,286		0.01	2016-08-25
1227	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	86,000	276,060		0.01	2016-06-08
1228	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	107,000	445,120		0.01	2016-07-07
1229	1438	NIRVANA ASIA LTD:O	288,000	826,560		0.01	2016-07-15
1230	0728	CHINA TELECOM CORPORATION LIMITED:H	1,466,000	5,995,940		0.01	2016-08-23
1231	1638	Kaisa Group Holdings Ltd.:O	541,000	843,960	*	0.01	2015-03-30
1232	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	168,000	203,280		0.01	2016-06-02
1233	0970	New Sparkle Roll International Group Limited:O	313,500	144,210		0.01	2015-12-29
1234	1419	Human Health Holdings Limited:O	38,000	79,800		0.01	2016-08-11
1235	8218	Echo International Holdings Group Limited:O	84,000	67,200		0.01	2016-05-06
1236	1369	Wuzhou International Holdings Limited:O	522,000	433,260		0.01	2016-02-26
1237	0085	China Electronics Huada Technology Company Limited:O	211,000	403,010		0.01	2016-08-25
1238	0699	CAR Inc.:O	243,000	1,798,200		0.01	2016-08-26
1239	0856	VSTECS Holdings Limited:O	150,000	316,500		0.01	2016-08-23
1240	1833	Intime Retail (Group) Company Limited:O	279,500	1,738,490		0.01	2016-08-26
1241	1566	CA Cultural Technology Group Limited:O	88,000	357,280		0.01	2016-08-26
1242	2383	TOM GROUP LIMITED:O	398,000	772,120		0.01	2016-08-23
1243	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	298,674	1,281,311		0.01	2016-08-26
1244	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	367,200		0.01	2016-08-22
1245	0148	Kingboard Holdings Limited:O	104,400	2,085,912		0.01	2016-08-26
1246	0066	MTR CORPORATION LIMITED:O	598,287	25,397,283		0.01	2016-08-26
1247	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,061,734	27,605,084		0.01	2016-08-26
1248	0442	Domaine Power Holdings Limited:O	16,000	60,640		0.01	2016-07-26
1249	1520	Virtual Mind Holding Company Limited:O	60,000	31,200		0.01	2016-08-24
1250	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	168,000	114,240		0.01	2016-08-18
1251	0511	TELEVISION BROADCASTS LIMITED:O	43,600	1,127,060		0.01	2016-08-03
1252	3628	RENHENG Enterprise Holdings Limited:O	80,000	48,800		0.01	2016-04-20
1253	0402	Peace Map Holding Limited:O	811,600	120,928		0.01	2016-07-25
1254	0558	L.K. Technology Holdings Limited:O	112,500	60,750		0.01	2016-08-11
1255	0288	WH Group Limited (KY):O	1,454,000	8,825,780		0.01	2016-08-25
1256	6837	Haitong Securities Co., Ltd.:H	338,400	4,554,864		0.01	2016-08-24
1257	8046	Heng Xin China Holdings Limited:O	809,336	86,599		0.01	2016-08-05
1258	8260	Yin He Holdings Limited:O	120,000	152,400		0.01	2016-07-18
1259	8011	Polyard Petroleum International Group Limited:O	287,321	104,872		0.01	2015-07-02
1260	1826	FDB Holdings Limited:O	120,000	19,680		0.01	2016-07-27
1261	0988	Silk Road Logistics Holdings Limited:O	387,930	192,025		0.01	2016-08-25
1262	3315	Goldpac Group Limited:O	81,000	199,260		0.01	2016-08-15
1263	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	67,500	141,075		0.01	2016-08-11
1264	0475	Central Development Holdings Limited:O	32,000	48,000		0.01	2015-08-04
1265	0335	UPBEST GROUP LIMITED:O	130,000	373,100		0.01	2015-05-14
1266	1058	NAMYUE HOLDINGS LIMITED:O	52,100	38,033		0.01	2015-06-03
1267	0813	Shimao Group Holdings Limited:O	331,000	3,581,420		0.01	2016-08-25
1268	0804	Pinestone Capital Limited:O	470,000	91,650		0.01	2016-08-26
1269	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	28,000	38,080		0.01	2016-01-21
1270	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	71,700	50,907		0.01	2015-06-05
1271	8239	Capital Finance Holdings Limited:O	112,400	25,515		0.01	2015-07-10
1272	0865	Jiande International Holdings Limited:O	18,480	3,105	*	0.01	2016-08-23
1273	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,040,000	592,800		0.01	2016-08-22
1274	2020	ANTA Sports Products Limited:O	237,000	4,692,600		0.01	2016-08-18
1275	0975	Mongolian Mining Corporation:O	877,316	99,137		0.01	2016-08-24
1276	0860	Apollo Future Mobility Group Limited:O	231,000	124,740		0.01	2016-08-16
1277	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	33,000	36,960		0.01	2016-06-15
1278	0636	KLN Logistics Group Limited (BM):O	159,351	1,720,991		0.01	2016-08-25
1279	0272	SHUI ON LAND LIMITED:O	752,185	1,579,589		0.01	2016-05-16
1280	0331	FSE Lifestyle Services Limited:O	42,000	91,980		0.01	2016-08-05
1281	0814	Beijing Jingkelong Company Limited:H	17,000	27,200		0.01	2015-09-07
1282	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	46,000	301,300		0.01	2016-08-26
1283	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	98,000	1,422,960		0.01	2016-08-25
1284	0722	UMP Healthcare Holdings Limited:O	68,000	79,560		0.01	2016-05-27
1285	6878	Differ Group Auto Limited:O	390,000	253,500		0.01	2016-07-12
1286	6822	King's Flair International (Holdings) Limited:O	64,000	72,960		0.01	2016-06-30
1287	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,700		0.01	2013-08-05
1288	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	51,600	57,792		0.01	2016-07-08
1289	1113	CK Asset Holdings Limited (KY):O	347,473	19,163,136		0.01	2016-08-26
1290	1681	Consun Pharmaceutical Group Limited:O	88,000	391,600		0.01	2015-12-15
1291	1099	SINOPHARM GROUP CO. LTD.:H	107,600	4,309,380		0.01	2016-08-26
1292	0958	Huaneng Renewables Corporation Limited:H	378,000	1,081,080		0.01	2016-08-23
1293	8153	Jiading International Group Holdings Limited:O	39,250	91,845		0.01	2016-07-06
1294	8021	WLS HOLDINGS LIMITED (BM):O	1,145,000	225,565		0.01	2016-08-24
1295	0665	Haitong International Securities Group Limited:O	470,675	2,353,375		0.01	2016-08-25
1296	0605	China Financial Services Holdings Limited:O	338,000	199,420		0.01	2016-03-23
1297	0709	GIORDANO INTERNATIONAL LIMITED:O	138,000	603,060		0.01	2016-06-15
1298	1373	International Housewares Retail Company Limited:O	63,000	92,610		0.01	2016-08-09
1299	1199	COSCO SHIPPING Ports Limited:O	258,616	2,146,513		0.01	2016-08-26
1300	2303	Hengxing Gold Holding Company Limited:O	80,000	216,000		0.01	2016-08-04
1301	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	120,000	118,800		0.01	2016-08-24
1302	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	845,983	296,094		0.01	2016-08-03
1303	1066	Shandong Weigao Group Medical Polymer Company Limited:H	160,000	776,000		0.01	2016-04-20
1304	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	362,447	9,586,723		0.01	2016-08-26
1305	1612	Vincent Medical Holdings Limited:O	54,000	48,060		0.01	2016-08-26
1306	2366	SMI Culture & Travel Group Holdings Limited:O	68,516	38,369		0.01	2016-08-24
1307	0063	China Asia Valley Group Limited:O	238,217	145,312		0.01	2016-08-12
1308	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	490,084	343,059		0.01	2016-08-16
1309	0086	SUN HUNG KAI & CO. LIMITED:O	185,863	869,839		0.01	2016-08-23
1310	2202	China Vanke Company Limited:H	109,979	2,175,385		0.01	2016-08-26
1311	1153	CMBC Capital Holdings Limited:Wrnt	185,112	21,843		0.01	2016-08-01
1312	1622	Redco Properties Group Limited:O	148,000	791,800		0.01	2016-08-24
1313	1559	Kwan On Holdings Limited:O	80,000	173,600		0.01	2016-08-24
1314	1813	KWG Group Holdings Limited:O	254,074	1,283,074		0.01	2016-08-26
1315	1387	China Dili Group:O	3,656,620	789,830		0.01	2016-08-26
1316	0743	Asia Cement (China) Holdings Corporation:O	130,000	247,000		0.01	2016-06-30
1317	3393	Wasion Holdings Limited:O	84,000	352,800		0.01	2016-08-05
1318	6816	Prosper Construction Holdings Limited:O	66,000	55,440		0.01	2016-08-26
1319	0829	Shenguan Holdings (Group) Limited:O	268,000	147,400		0.01	2016-08-19
1320	1177	SINO BIOPHARMACEUTICAL LIMITED:O	608,010	3,179,892		0.01	2016-08-26
1321	3328	Bank of Communications Co., Ltd.:H	2,862,821	16,489,849		0.01	2016-08-25
1322	2371	Chuanglian Holdings Limited (KY):O	380,000	68,780		0.01	2016-05-17
1323	0851	Sheng Yuan Holdings Limited:O	288,288	66,595		0.01	2015-07-27
1324	1361	361 Degrees International Limited:O	168,000	421,680		0.01	2016-08-25
1325	1718	Wan Kei Group Holdings Limited:O	65,000	61,100		0.01	2016-08-15
1326	1366	Jiangnan Group Limited:O	330,000	409,200		0.01	2016-08-24
1327	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	93,000		0.01	2016-01-06
1328	6896	Golden Throat Holdings Group Company Limited:O	60,000	467,400		0.01	2016-05-17
1329	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	94,200	125,286		0.01	2016-01-19
1330	2778	Champion Real Estate Investment Trust:Unit	462,020	2,310,100		0.01	2016-08-24
1331	0435	Sunlight Real Estate Investment Trust:Unit	130,000	639,600		0.01	2016-08-17
1332	0291	China Resources Beer (Holdings) Company Limited:O	257,127	4,396,872		0.01	2016-08-26
1333	0694	Beijing Capital International Airport Company Limited:H	148,000	1,394,160		0.01	2016-08-16
1334	0094	Greenheart Group Limited:O	117,013	72,548		0.01	2016-03-14
1335	0880	SJM Holdings Limited:O	445,000	2,260,600		0.01	2016-08-24
1336	0489	DongFeng Motor Group Company Limited (CN):H	224,000	1,830,080		0.01	2016-08-26
1337	1004	China Smarter Energy Group Holdings Limited:O	608,000	258,400		0.01	2016-06-20
1338	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	130,025	59,812		0.01	2016-04-20
1339	0295	KONG SUN HOLDINGS LIMITED:O	1,142,500	445,575	*	0.01	2016-03-29
1340	8206	Shentong Robot Education Group Company Limited:O	126,000	66,780		0.01	2015-06-12
1341	1208	MMG Limited (HK):O	400,800	737,472		0.01	2016-08-16
1342	8215	First Credit Finance Group Limited:O	274,665	90,639		0.01	2016-08-08
1343	2282	MGM China Holdings Limited:O	287,600	3,192,360		0.01	2016-08-26
1344	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	150,000	127,500		0.01	2016-07-21
1345	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	85,000	1,275,000		0.01	2016-08-11
1346	0620	DTXS Silk Road Investment Holdings Company Limited:O	37,487	140,576		0.01	2016-02-26
1347	0136	China Ruyi Holdings Limited:O	5,438,412	1,876,252		0.01	2016-08-26
1348	0132	Hing Yip Holdings Limited (BM):O	125,972	95,739		0.01	2016-03-30
1349	0848	Maoye International Holdings Limited:O	378,000	287,280		0.01	2016-04-12
1350	1363	CT Environmental Group Limited:O	464,000	1,113,600		0.01	2016-08-19
1351	1499	OKG Technology Holdings Limited:O	180,000	108,000		0.01	2016-07-18
1352	3836	China Harmony Auto Holding Limited:O	115,000	478,400		0.01	2016-08-26
1353	0164	China Baoli Technologies Holdings Limited:O	2,375,769	444,269		0.01	2016-08-26
1354	0598	SINOTRANS LIMITED:H	156,000	585,000		0.01	2016-08-26
1355	0853	MicroPort Scientific Corporation:O	104,000	457,600		0.01	2016-08-10
1356	1322	CW Group Holdings Limited (KY):O	52,000	111,800		0.01	2016-08-01
1357	6893	Hin Sang Group (International) Holding Co. Ltd.:O	78,000	161,460		0.01	2016-08-26
1358	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	150,000	21,300		0.01	2016-04-08
1359	1188	Hybrid Kinetic Group Limited:O	1,448,510	369,370		0.01	2016-08-24
1360	0439	KuangChi Science Limited:O	432,657	1,142,214		0.01	2016-08-23
1361	0006	Power Assets Holdings Limited:O	151,300	11,408,020		0.01	2016-08-26
1362	1492	China YouYuan Dairy Holdings Company Limited:O	154,000	107,800		0.01	2016-08-23
1363	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	121,600		0.01	2016-06-27
1364	1285	Jiashili Group Limited:O	29,000	99,180		0.01	2015-07-08
1365	2689	Nine Dragons Paper (Holdings) Limited:O	325,000	1,940,250		0.01	2016-08-23
1366	1980	Tian Ge Interactive Holdings Limited:O	90,000	428,400		0.01	2016-06-08
1367	6833	Sinco Pharmaceuticals Holdings Limited:O	112,000	61,600		0.01	2016-08-22
1368	1831	ShiFang Holding Limited:O	100,000	43,500		0.01	2016-07-14
1369	1530	3SBio Inc.:O	174,000	1,303,260		0.01	2016-07-06
1370	1299	AIA Group Limited:O	827,049	40,029,172		0.01	2016-08-26
1371	1418	Sinomax Group Limited:O	120,000	85,200		0.01	2015-09-22
1372	0497	CSI Properties Limited (BM):O	687,087	188,949		0.01	2016-08-18
1373	1347	HUA HONG SEMICONDUCTOR LIMITED:O	70,000	557,200		0.01	2016-08-17
1374	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,202,159	93,486,457		0.01	2016-08-26
1375	0586	China Conch Venture Holdings Limited:O	121,500	1,805,490		0.01	2016-07-22
1376	1128	Wynn Macau, Limited:O	349,200	4,022,784		0.01	2016-08-25
1377	1616	A Metaverse Company:O	70,000	101,500		0.01	2016-08-15
1378	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	28,000	151,200		0.01	2016-07-18
1379	1333	China Zhongwang Holdings Limited:O	363,210	1,369,302		0.01	2016-08-26
1380	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,500	1,222,650		0.01	2016-08-25
1381	0062	Transport International Holdings Limited:O	27,200	650,080		0.01	2016-08-26
1382	8020	Unitas Holdings Limited:O	150,000	49,500		0.01	2015-11-17
1383	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	103,040		0.01	2016-08-24
1384	1883	CITIC Telecom International Holdings Limited:O	223,488	652,585		0.01	2016-08-09
1385	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	238,799	11,044,454		0.01	2016-08-26
1386	0817	China Jinmao Holdings Group Limited:O	700,000	1,666,000		0.01	2016-08-22
1387	1368	Xtep International Holdings Limited:O	145,000	581,450		0.01	2016-08-19
1388	1055	China Southern Airlines Company Limited:H	183,000	927,810		0.01	2016-08-17
1389	0538	Ajisen (China) Holdings Limited:O	71,000	224,360		0.01	2016-04-19
1390	1528	Red Star Macalline Group Corporation Ltd.:H	68,800	482,976		0.01	2016-04-07
1391	8031	ETS Group Limited (KY):O	18,000	18,540		0.01	2015-11-27
1392	2331	LI NING COMPANY LIMITED:O	124,895	648,205		0.01	2016-08-22
1393	0371	Beijing Enterprises Water Group Limited:O	559,250	2,824,213		0.01	2016-08-22
1394	2280	HC Group Inc.:O	64,000	368,640		0.01	2016-08-25
1395	0993	XinKong International Capital Holdings Limited:O	210,770	415,217		0.01	2016-08-22
1396	3963	China Rongzhong Financial Holdings Company Limited:O	26,000	46,800		0.01	2016-08-26
1397	2686	AAG Energy Holdings Limited:O	208,000	262,080		0.01	2016-07-22
1398	2399	China Anchu Energy Storage Group Limited:O	30,000	67,500		0.01	2016-05-10
1399	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	5,740		0.01	2015-06-30
1400	1226	China Investment and Finance Group Limited (KY):O	117,600	31,164		0.01	2016-07-14
1401	8310	Yancheng Port International Co., Limited:O	80,000	100,800		0.01	2016-08-16
1402	2238	Guangzhou Automobile Group Co., Ltd.:H	136,818	1,458,480		0.01	2016-08-17
1403	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	982,800		0.01	2016-08-22
1404	1682	Hang Pin Living Technology Company Limited:O	32,000	31,680		0.01	2016-07-29
1405	3958	Orient Securities Company Limited:H	63,200	518,872		0.01	2016-08-26
1406	0019	SWIRE PACIFIC LIMITED:A	55,500	4,792,425		0.01	2016-08-23
1407	0933	Viva Goods Company Limited:O	534,828	417,166		0.01	2016-08-16
1408	3308	Golden Eagle Retail Group Limited:O	102,000	1,009,800		0.01	2016-01-29
1409	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50,726	510,304		0.01	2016-03-31
1410	1628	Yuzhou Group Holdings Company Limited:O	230,400	589,824		0.01	2016-08-26
1411	8051	CircuTech International Holdings Limited:O	50,300	42,252		0.01	2016-05-17
1412	2286	Chen Xing Development Holdings Limited:O	30,000	55,200		0.01	2016-08-04
1413	1381	Canvest Environmental Protection Group Company Limited:O	122,000	433,100		0.01	2016-08-16
1414	0556	Pan Asia Environmental Protection Group Limited:O	50,000	82,000		0.01	2015-06-25
1415	2255	Haichang Ocean Park Holdings Ltd.:O	237,000	376,830		0.01	2016-05-05
1416	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	232,000	2,603,040		0.01	2016-08-23
1417	0753	Air China Limited:H	268,000	1,586,560		0.01	2016-08-24
1418	1013	Wai Chun Group Holdings Limited:O	1,250,000	62,500		0.01	2016-08-26
1419	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	685,000	92,475		0.01	2016-06-23
1420	2138	EC Healthcare:O	57,000	149,340		0.01	2016-08-19
1421	8351	Larry Jewelry International Company Limited:O	195,550	26,595		0.01	2016-08-24
1422	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,772	236,453		0.01	2016-08-12
1423	2007	Country Garden Holdings Company Limited:O	1,284,931	4,728,546		0.01	2016-08-26
1424	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	69,500	4,708,625		0.01	2016-08-25
1425	6198	Qingdao Port International Co., Ltd.:H	49,000	213,640		0.01	2016-08-25
1426	1143	China Energy Storage Technology Development Limited:O	280,000	43,680		0.01	2016-08-25
1427	2198	China Sanjiang Fine Chemicals Company Limited:O	56,000	113,120		0.01	2016-08-19
1428	0530	Goldin Financial Holdings Limited:O	393,533	2,471,387		0.01	2016-08-26
1429	0542	China Cultural Tourism and Agriculture Group Limited:O	319,400	39,925		0.01	2015-09-08
1430	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	256,000	128,000		0.01	2016-06-10
1431	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	432,000		0.01	2016-07-18
1432	1260	Wonderful Sky Financial Group Holdings Limited:O	66,000	132,000		0.01	2016-04-15
1433	3886	Town Health International Medical Group Limited:O	428,500	544,195		0.01	2016-08-26
1434	1768	Bracell Limited (BM):O	187,000	403,920		0.01	2016-08-08
1435	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	214,000	3,299,880		0.01	2016-08-24
1436	2028	Jolimark Holdings Limited:O	34,000	61,200		0.01	2016-08-19
1437	0099	Wong's International Holdings Limited:O	26,000	69,680		0.01	2015-01-13
1438	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	44,000	16,720	*	0.01	2013-10-10
1439	1332	Touyun Biotech Group Limited:O	440,650	174,057		0.01	2016-08-16
1440	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	234,000	430,560		0.01	2016-08-09
1441	0527	China Ruifeng Renewable Energy Holdings Limited:O	96,032	70,103		0.01	2016-08-19
1442	2038	FIH Mobile Limited:O	421,000	1,111,440		0.01	2016-08-24
1443	2278	Hailan Holdings Limited:O	16,000	73,600		0.01	2016-08-25
1444	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	242,800	1,464,084		0.01	2016-08-26
1445	3600	MODERN DENTAL GROUP LIMITED:O	53,000	163,240		0.01	2016-06-06
1446	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	189,757	3,009,546		0.01	2016-08-25
1447	1003	Huanxi Media Group Limited:O	134,027	292,179		0.01	2016-06-20
1448	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	58,000	81,780		0.01	2016-08-12
1449	0852	Strong Petrochemical Holdings Limited:O	92,000	32,660		0.01	2016-03-09
1450	1030	SEAZEN GROUP LIMITED:O	294,000	408,660		0.01	2016-08-11
1451	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	40,714	774		0.01	2016-05-05
1452	0043	C.P. POKPHAND CO. LTD.:O	1,248,000	1,210,560		0.01	2016-08-16
1453	2393	Yestar Healthcare Holdings Company Limited:O	112,500	444,375		0.01	2016-02-22
1454	3969	China Railway Signal & Communication Corporation Limited:H	101,000	596,910		0.01	2016-08-26
1455	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,400	77,592		0.01	2016-08-26
1456	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,000	200,640		0.01	2016-08-10
1457	1918	Sunac China Holdings Limited:O	173,000	942,850		0.01	2016-08-26
1458	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	389,200		0.01	2016-08-17
1459	1234	China Lilang Limited:O	61,000	284,260		0.01	2016-08-19
1460	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1461	1841	A.Plus Group Holdings Limited:O	20,000	9,600		0.01	2016-08-25
1462	2663	KPa-BM Holdings Limited:O	30,000	11,850		0.01	2016-08-11
1463	1038	CK Infrastructure Holdings Limited:O	132,000	8,896,800		0.00	2016-08-25
1464	1836	Stella International Holdings Limited:O	39,500	446,350		0.00	2016-08-17
1465	1623	Hilong Holding Limited:O	84,000	82,320		0.00	2016-06-23
1466	0885	Rentian Technology Holdings Limited:O	500,600	280,336		0.00	2016-04-19
1467	6877	Top Eminent Healthcare Group Limited:O	100,000	75,000		0.00	2016-08-17
1468	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,500	49,950		0.00	2016-06-22
1469	0506	China Foods Limited:O	134,000	464,980		0.00	2016-07-11
1470	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	132,880		0.00	2015-11-13
1471	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	240,000	2,068,800		0.00	2016-08-26
1472	1450	Be Friends Holding Limited:O	48,000	28,320		0.00	2016-08-22
1473	0663	KING STONE ENERGY GROUP LIMITED:O	328,600	70,649		0.00	2016-07-14
1474	6178	Everbright Securities Company Limited:H	31,800	399,408		0.00	2016-08-26
1475	6865	Flat Glass Group Co., Ltd.:H	21,000	38,010		0.00	2016-01-07
1476	0303	VTECH HOLDINGS LIMITED:O	11,700	1,007,370		0.00	2016-08-03
1477	1302	LifeTech Scientific Corporation:O	186,000	288,300		0.00	2016-06-28
1478	0144	China Merchants Port Holdings Company Limited:O	121,456	2,696,323		0.00	2016-08-05
1479	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	12,800		0.00	2015-12-09
1480	1430	Suchuang Gas Corporation Limited:O	40,000	88,800		0.00	2016-08-10
1481	1448	Fu Shou Yuan International Group Limited:O	97,000	466,570		0.00	2016-08-25
1482	1968	Peak Sport Products Co., Limited:O	109,000	262,690		0.00	2016-08-10
1483	2302	CNNC International Limited:O	22,000	59,400		0.00	2016-04-11
1484	2888	STANDARD CHARTERED PLC:O	147,371	9,387,533		0.00	2016-08-24
1485	0948	Alpha Professional Holdings Limited:O	34,000	7,140	*	0.00	2014-06-16
1486	1070	TCL Electronics Holdings Limited:O	77,187	305,661		0.00	2016-08-24
1487	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	34,000	727,600		0.00	2016-08-04
1488	0883	CNOOC LIMITED:O	1,963,456	18,888,447		0.00	2016-08-26
1489	8333	Astrum Financial Holdings Limited:O	35,000	15,925		0.00	2016-07-26
1490	1089	Leyou Technologies Holdings Limited:O	125,000	140,000		0.00	2016-08-15
1491	0267	CITIC Limited (HK):O	1,266,625	15,908,810		0.00	2016-08-24
1492	1389	Major Holdings Limited (KY):O	104,000	222,560		0.00	2016-07-15
1493	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	36,000	14,040		0.00	2015-06-08
1494	2588	BOC AVIATION LIMITED:O	29,600	1,127,760		0.00	2016-08-15
1495	0583	Great Wall Pan Asia Holdings Limited:O	66,000	128,700	*	0.00	2015-04-02
1496	3908	China International Capital Corporation Limited:H	63,600	736,488		0.00	2016-08-23
1497	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	800	9,808		0.00	2015-07-02
1498	1210	Christine International Holdings Limited:O	42,000	22,260		0.00	2015-10-15
1499	2336	Shuoao International Holdings Limited (KY):O	66,744	30,035		0.00	2016-07-19
1500	1312	Kontafarma China Holdings Limited:O	204,000	128,520		0.00	2016-06-13
1501	2014	Ozner Water International Holding Limited:O	71,000	118,570		0.00	2016-08-19
1502	1432	China Shengmu Organic Milk Limited:O	260,000	429,000		0.00	2016-08-24
1503	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	402,312	10,238,840		0.00	2016-08-26
1504	1230	Yashili International Holdings Ltd:O	192,000	320,640		0.00	2015-08-18
1505	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	490,680		0.00	2016-08-15
1506	0329	OCI International Holdings Limited:O	42,860	31,716		0.00	2016-04-29
1507	0142	FIRST PACIFIC COMPANY LIMITED:O	172,224	1,005,788		0.00	2016-08-22
1508	0837	Carpenter Tan Holdings Limited:O	10,000	37,500		0.00	2016-07-08
1509	8293	SingAsia Holdings Limited:O	10,000	13,400		0.00	2016-07-25
1510	6838	WINOX HOLDINGS LIMITED:O	20,000	17,600		0.00	2016-04-06
1511	3663	Xiezhong International Holdings Limited:O	32,000	67,520		0.00	2015-10-29
1512	3363	Zhengye International Holdings Company Limited:O	20,000	14,200		0.00	2015-05-26
1513	1310	HKBN Ltd.:O	40,000	349,200		0.00	2016-08-25
1514	0101	HANG LUNG PROPERTIES LIMITED:O	178,000	3,150,600		0.00	2016-08-10
1515	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	45,000	19,125		0.00	2015-09-15
1516	1631	REF Holdings Limited:O	10,000	11,100		0.00	2016-08-18
1517	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1518	2223	Casablanca Group Limited (KY):O	10,000	12,300		0.00	2015-08-21
1519	2100	BAIOO Family Interactive Limited:O	110,000	42,350		0.00	2016-05-03
1520	6863	China Huishan Dairy Holdings Company Limited:O	519,000	1,551,810		0.00	2016-08-17
1521	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	73,200		0.00	2016-04-27
1522	0727	Crown International Corporation Limited:O	110,000	205,700		0.00	2016-08-19
1523	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,300		0.00	2016-08-09
1524	2203	Brainhole Technology Limited:O	30,000	24,600		0.00	2015-10-16
1525	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	31,620		0.00	2015-05-08
1526	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	70,000	65,800		0.00	2016-02-17
1527	1228	Superb Summit International Group Limited:O	302,800	442,088	*	0.00	2014-11-24
1528	8041	IntelliMark AI International Limited:O	188,635	29,616		0.00	2016-07-19
1529	0377	China Huajun Group Limited:O	224,000	132,160		0.00	2016-08-17
1530	0618	Peking University Resources (Holdings) Company Limited:O	220,000	72,600		0.00	2015-05-28
1531	0053	GUOCO GROUP LIMITED:O	12,000	1,048,800		0.00	2015-04-10
1532	8085	Hong Kong Life Sciences and Technologies Group Limited:O	172,000	20,640		0.00	2016-04-25
1533	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	462,000		0.00	2016-08-17
1534	0177	Jiangsu Expressway Company Limited:H	44,000	484,880		0.00	2016-06-10
1535	1548	Genscript Biotech Corporation:O	60,000	120,600		0.00	2016-08-24
1536	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	392,700		0.00	2016-08-25
1537	0522	ASMPT Limited:O	14,400	876,240		0.00	2016-08-26
1538	1271	Grand Ming Group Holdings Limited:O	22,748	105,778		0.00	2016-08-16
1539	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	29,000	238,380		0.00	2016-07-29
1540	0090	Puxing Energy Limited:O	16,000	18,240		0.00	2015-06-12
1541	1006	Changshouhua Food Company Limited:O	20,000	75,200		0.00	2015-07-13
1542	1345	Shanghai Pioneer Holding Ltd:O	46,000	109,940		0.00	2016-08-19
1543	0573	Tao Heung Holdings Limited:O	35,000	67,900		0.00	2016-08-23
1544	1619	Tianhe Chemicals Group Limited:O	850,000	994,500	*	0.00	2015-05-19
1545	0546	Fufeng Group Limited:O	72,667	244,161		0.00	2016-08-10
1546	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	251,000	742,960		0.00	2016-08-25
1547	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	22,960		0.00	2016-05-05
1548	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	129,000		0.00	2016-06-14
1549	0822	Ka Shui International Holdings Limited:O	30,000	17,100		0.00	2016-05-25
1550	1249	Tonly Electronics Holdings Limited:O	8,321	33,450		0.00	2015-07-10
1551	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,240		0.00	2015-08-25
1552	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	47,800		0.00	2015-05-19
1553	0832	Central China Real Estate Limited:O	80,700	130,734		0.00	2016-04-07
1554	6183	CHINA GREENFRESH GROUP CO., LTD.:O	17,000	64,600		0.00	2016-06-23
1555	0283	Goldin Properties Holdings Limited:O	116,580	853,366		0.00	2016-08-23
1556	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	172,000	249,400		0.00	2016-07-11
1557	1250	Shandong Hi-Speed New Energy Group Limited:O	1,020,000	270,300		0.00	2016-08-23
1558	1358	PW Medtech Group Limited:O	52,000	108,160		0.00	2016-08-26
1559	1240	CNQC International Holdings Limited:O	40,000	118,400		0.00	2016-08-03
1560	0798	China Electronics Optics Valley Union Holding Company Limited:O	256,000	202,240		0.00	2016-08-10
1561	8163	NOIZ Group Limited:O	51,642	5,164		0.00	2016-04-20
1562	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,460	2,681,605		0.00	2016-08-25
1563	1229	Nan Nan Resources Enterprise Limited:O	24,000	13,440		0.00	2016-04-20
1564	8007	Global Strategic Group Limited:O	177,300	49,644		0.00	2016-08-19
1565	0700	TENCENT HOLDINGS LIMITED:O	293,500	58,817,400		0.00	2016-08-26
1566	0431	Greater China Financial Holdings Limited:O	129,335	38,801		0.00	2016-08-22
1567	0641	CHTC Fong's International Company Limited:O	34,000	64,940		0.00	2016-01-05
1568	2186	Luye Pharma Group Ltd.:O	101,500	524,755		0.00	2016-07-28
1569	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	36,600		0.00	2016-06-15
1570	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,499	1,185,937		0.00	2016-06-10
1571	0708	China Evergrande New Energy Vehicle Group Limited:O	260,000	280,800		0.00	2016-08-23
1572	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	42,900		0.00	2015-08-26
1573	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	31,000	131,750		0.00	2016-08-26
1574	0933	Brightoil Petroleum (Holdings) Limited:O	298,000	643,680		0.00	2016-08-16
1575	8066	Phoenitron Holdings Limited:O	110,000	6,050		0.00	2015-07-23
1576	1106	Ming Lam Holdings Limited:O	104,680	12,143		0.00	2016-03-02
1577	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	90,570	275,333		0.00	2016-08-25
1578	0831	CONVENIENCE RETAIL ASIA LIMITED:O	22,000	88,440		0.00	2016-04-22
1579	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	137,095	377,011		0.00	2016-08-18
1580	1181	Tang Palace (China) Holdings Limited:O	12,000	26,760		0.00	2015-04-23
1581	0159	Brockman Mining Limited:O	236,880	26,767		0.00	2016-08-22
1582	3799	Dali Foods Group Company Limited:O	386,500	1,700,600		0.00	2016-08-24
1583	0208	POLYTEC ASSET HOLDINGS LIMITED:O	125,000	75,000		0.00	2016-05-13
1584	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	19,000	287,280		0.00	2016-08-09
1585	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	91,200		0.00	2016-07-19
1586	2601	China Pacific Insurance (Group) Co., Ltd.:H	77,600	2,168,920		0.00	2016-08-18
1587	0531	Samson Holding Ltd.:O	85,000	67,150		0.00	2015-12-02
1588	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	387,400		0.00	2016-08-26
1589	1336	New China Life Insurance Company Ltd.:H	28,800	915,840		0.00	2016-08-26
1590	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	134,618	210,004		0.00	2016-07-04
1591	0877	OM Technologies (Group) Limited:O	20,000	56,800		0.00	2016-07-22
1592	2236	WISON ENGINEERING SERVICES CO. LTD.:O	110,000	94,600		0.00	2016-08-23
1593	1958	BAIC Motor Corporation Limited:H	56,500	436,180		0.00	2016-08-19
1594	6138	Harbin Bank Co., Ltd.:H	81,000	180,630		0.00	2016-08-19
1595	0357	Hainan Meilan International Airport Company Limited:H	6,000	52,140		0.00	2016-05-19
1596	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,029	70,275		0.00	2016-06-16
1597	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	40,300		0.00	2015-05-08
1598	0486	UNITED COMPANY RUSAL, IPJSC:O	389,000	1,124,210		0.00	2016-03-03
1599	3608	Yongsheng Advanced Materials Company Limited:O	10,000	15,100		0.00	2015-07-02
1600	1176	Zhuguang Holdings Group Company Limited:O	120,000	160,800		0.00	2015-07-10
1601	6823	HKT Limited (KY):O	188,252	2,123,483		0.00	2016-08-26
1602	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	31,680		0.00	2015-06-29
1603	8130	Dadi International Group Limited:O	63,027	19,854		0.00	2016-02-01
1604	1823	Huayu Expressway Group Limited:O	10,000	7,800		0.00	2015-08-24
1605	3900	Greentown China Holdings Limited:O	52,000	317,720		0.00	2016-08-17
1606	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,500	2,419,000		0.00	2016-08-26
1607	1010	Sky Blue 11 Company Limited:O	8,000	13,600	*	0.00	2014-05-07
1608	0004	Wharf (Holdings) Limited (The):O	71,605	3,945,436		0.00	2016-08-16
1609	0376	Yunfeng Financial Group Limited:O	56,600	331,110		0.00	2016-06-22
1610	0087	SWIRE PACIFIC LIMITED:B	70,000	1,078,000		0.00	2016-08-25
1611	2326	New Provenance Everlasting Holdings Limited:O	470,000	195,050		0.00	2016-08-23
1612	1052	Yuexiu Transport Infrastructure Limited:O	38,070	205,578		0.00	2016-08-12
1613	1908	C&D International Investment Group Limited:O	8,000	30,320		0.00	2015-11-04
1614	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	14,500	765,600		0.00	2016-08-18
1615	0738	LE SAUNDA HOLDINGS LIMITED:O	15,400	23,870		0.00	2016-06-28
1616	1382	Pacific Textiles Holdings Limited:O	31,000	329,840		0.00	2016-07-26
1617	8172	Lajin Entertainment Network Group Limited:O	60,300	27,738		0.00	2015-11-19
1618	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	373,800		0.00	2016-05-16
1619	1365	China Rundong Auto Group Limited:O	20,000	66,600		0.00	2016-08-16
1620	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	1,549,680		0.00	2016-08-26
1621	0245	China Vered Financial Holding Corporation Limited:O	596,260	435,270		0.00	2016-05-12
1622	0010	HANG LUNG GROUP LIMITED:O	28,000	757,400		0.00	2015-12-17
1623	0758	Macrolink Capital Holdings Limited:O	21,373	8,870		0.00	2016-08-24
1624	1027	China Jicheng Holdings Limited:O	1,530,000	362,610		0.00	2016-08-23
1625	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	89,000		0.00	2015-05-05
1626	1982	NAMESON HOLDINGS LIMITED:O	42,000	58,800		0.00	2016-05-04
1627	2277	XinKong Investment Stock Corporation Limited:O	25,000	39,250		0.00	2016-08-25
1628	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	56,200		0.00	2015-05-18
1629	0626	Public Financial Holdings Limited:O	22,000	73,700		0.00	2015-07-21
1630	1452	Denox Environmental & Technology Holdings Limited:O	10,000	7,300		0.00	2016-06-08
1631	2300	AMVIG Holdings Limited:O	18,000	50,760		0.00	2015-10-27
1632	1035	BBI Life Sciences Corporation:O	10,500	16,590		0.00	2016-07-07
1633	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	78,900		0.00	2016-07-18
1634	0867	China Medical System Holdings Limited:O	47,500	622,250		0.00	2016-08-26
1635	1048	YORKSHINE HOLDINGS LIMITED:O	3,600	11,880		0.00	2016-08-05
1636	0889	DATRONIX HOLDINGS LIMITED:O	6,000	7,740		0.00	2016-08-10
1637	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,500	1,068,075		0.00	2016-08-11
1638	0941	China Mobile Limited (HK):O	379,014	36,480,098		0.00	2016-08-26
1639	0279	Arta TechFin Corporation Limited:O	261,690	143,930		0.00	2016-08-16
1640	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,500	589,260		0.00	2016-08-25
1641	0369	Wing Tai Properties Limited:O	24,224	120,151		0.00	2016-07-28
1642	1031	Kingston Financial Group Limited:O	245,130	777,062		0.00	2016-08-23
1643	6836	Amrita Global Development Limited:O	18,000	16,200		0.00	2016-08-26
1644	2199	Regina Miracle International (Holdings) Limited:O	22,000	213,400		0.00	2016-07-12
1645	1439	Mobile Internet (China) Holdings Limited:O	20,000	19,800		0.00	2015-12-15
1646	0095	LVGEM (China) Real Estate Investment Company Limited:O	82,010	170,581		0.00	2016-06-02
1647	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,800	194,040		0.00	2016-08-23
1648	1478	Q Technology (Group) Company Limited:O	18,000	49,320		0.00	2015-07-10
1649	0533	GOLDLION HOLDINGS LIMITED:O	17,000	53,040		0.00	2016-08-26
1650	0668	Doyen International Holdings Limited:O	22,000	8,250		0.00	2016-06-08
1651	1062	China Development Bank International Investment Limited:O	50,000	14,750		0.00	2015-05-29
1652	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	19,400		0.00	2015-11-17
1653	1277	Kinetic Development Group Limited:O	144,000	29,232		0.00	2016-04-29
1654	0083	SINO LAND COMPANY LIMITED:O	104,737	1,405,571		0.00	2016-08-26
1655	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,119	207,907		0.00	2016-04-19
1656	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	17,600		0.00	2016-08-22
1657	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,600	101,112		0.00	2016-07-15
1658	1999	Man Wah Holdings Limited:O	64,000	346,880		0.00	2016-08-22
1659	0659	CTF Services Limited (BM):O	63,540	851,436		0.00	2016-08-12
1660	0762	CHINA UNICOM (HONG KONG) LIMITED:O	396,390	3,615,077		0.00	2016-08-26
1661	0512	Grand Pharmaceutical Group Limited:O	35,049	56,078		0.00	2015-08-14
1662	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	45,200		0.00	2016-07-19
1663	8267	Linekong Interactive Group Co., Ltd.:O	6,000	24,300		0.00	2015-12-09
1664	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	78,000	1,059,240		0.00	2016-08-24
1665	1109	CHINA RESOURCES LAND LIMITED:O	111,203	2,385,304		0.00	2016-08-23
1666	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,263	5,135,193		0.00	2016-08-09
1667	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	64,000	53,120		0.00	2016-08-03
1668	2330	China Uptown Group Company Limited:O	24,000	7,560		0.00	2015-12-03
1669	0577	South Shore Holdings Limited:O	14,369	44,544		0.00	2016-07-08
1670	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2013-06-07
1671	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	29,600		0.00	2015-04-17
1672	1600	Tian Lun Gas Holdings Limited:O	15,000	97,050		0.00	2015-08-26
1673	0678	Genting Hong Kong Limited:O	127,000	270,510		0.00	2015-12-10
1674	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,020	209,221		0.00	2016-08-24
1675	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	19,800		0.00	2015-07-07
1676	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	123,520	617,600		0.00	2016-08-01
1677	0566	Hanergy Thin Film Power Group Limited:O	596,000	2,330,360	*	0.00	2015-11-17
1678	1308	SITC International Holdings Company Limited:O	37,000	162,800		0.00	2015-10-09
1679	1117	China Modern Dairy Holdings Ltd.:O	75,000	96,750		0.00	2016-08-26
1680	1928	Sands China Ltd.:O	113,600	3,487,520		0.00	2016-08-26
1681	3778	China Weaving Materials Holdings Limited:O	17,600	9,152		0.00	2015-08-06
1682	1728	China ZhengTong Auto Services Holdings Limited:O	31,000	85,250		0.00	2016-08-24
1683	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	84,000	651,000		0.00	2016-08-25
1684	8061	ACROSSASIA LIMITED:O	70,000	3,920		0.00	2016-08-25
1685	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	4,500		0.00	2016-03-29
1686	0945	MANULIFE FINANCIAL CORPORATION:O	27,022	2,850,821		0.00	2016-04-11
1687	0069	SHANGRI-LA ASIA LIMITED:O	48,592	408,659		0.00	2016-05-16
1688	0881	Zhongsheng Group Holdings Limited:O	28,500	193,230		0.00	2016-08-26
1689	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	95,000		0.00	2016-08-19
1690	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2014-03-20
1691	0683	KERRY PROPERTIES LIMITED:O	18,702	426,406		0.00	2016-08-03
1692	8017	Long Success International (Holdings) Limited:O	18,904	7,656	*	0.00	2013-01-24
1693	0468	Greatview Aseptic Packaging Company Limited:O	17,000	67,150		0.00	2016-08-25
1694	1321	China New City Group Limited:O	22,000	49,720		0.00	2016-08-04
1695	0884	CIFI Holdings (Group) Co. Ltd.:O	84,000	205,800		0.00	2016-08-26
1696	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	22,880		0.00	2016-02-15
1697	1388	Embry Holdings Limited:O	5,000	17,800		0.00	2015-08-28
1698	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	23,320		0.00	2014-03-07
1699	1315	Green Economy Development Limited:O	70,000	220,500		0.00	2016-08-23
1700	1146	Huicheng International Holdings Limited:O	40,000	15,800		0.00	2016-07-04
1701	1882	Haitian International Holdings Limited:O	18,000	281,880		0.00	2016-08-24
1702	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	15,500		0.00	2016-03-29
1703	1866	CHINA XLX FERTILISER LTD.:O	11,000	24,640		0.00	2016-03-16
1704	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,610	392,420		0.00	2016-08-05
1705	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	37,600		0.00	2016-03-10
1706	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,000	63,250		0.00	2016-06-28
1707	1513	Livzon Pharmaceutical Group Inc.:H	1,560	64,116		0.00	2016-01-11
1708	1830	Perfect Medical Health Management Limited (KY):O	12,000	8,760		0.00	2015-12-29
1709	1509	Harmonicare Medical Holdings Limited:O	8,000	32,320		0.00	2016-08-05
1710	0936	Kaisa Capital Investment Holdings Limited:O	10,000	15,400		0.00	2016-07-12
1711	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	70,800		0.00	2016-07-08
1712	3389	Hengdeli Holdings Limited:O	48,400	41,624		0.00	2016-08-26
1713	1586	China Leon Inspection Holding Limited:O	4,000	4,880		0.00	2016-08-26
1714	1819	Fuguiniao Co., Ltd.:H	12,000	46,800		0.00	2016-03-15
1715	2066	Shengjing Bank Co., Ltd.:H	15,000	130,500		0.00	2016-06-02
1716	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	23,000	5,313		0.00	2015-12-11
1717	6818	China Everbright Bank Company Limited:H	65,000	236,600		0.00	2016-08-26
1718	1145	Courage Investment Group Limited:O	1,200	6,072		0.00	2015-12-29
1719	1268	China MeiDong Auto Holdings Limited:O	10,000	9,500		0.00	2015-07-30
1720	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	6,000		0.00	2015-12-08
1721	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	147,200		0.00	2015-05-13
1722	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,017	215,409		0.00	2016-08-24
1723	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	58,200		0.00	2016-08-04
1724	1193	China Resources Gas Group Limited:O	19,000	495,900		0.00	2016-08-25
1725	3996	China Energy Engineering Corporation Limited (CN):H	76,000	90,440		0.00	2016-08-18
1726	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	22,200		0.00	2015-04-24
1727	0075	Y. T. REALTY GROUP LIMITED:O	6,000	23,580		0.00	2016-03-08
1728	2688	ENN Energy Holdings Limited:O	8,000	343,200		0.00	2016-08-19
1729	8050	Quantum Thinking Limited:O	10,009	9,709		0.00	2015-04-16
1730	1929	Chow Tai Fook Jewellery Group Limited:O	73,400	418,380		0.00	2016-08-23
1731	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	320,400		0.00	2016-08-25
1732	1023	SITOY GROUP HOLDINGS LIMITED:O	7,000	19,390		0.00	2016-07-18
1733	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	20,880		0.00	2016-08-23
1734	0151	Want Want China Holdings Limited:O	88,000	470,800		0.00	2016-08-26
1735	1045	APT SATELLITE HOLDINGS LIMITED:O	6,375	37,740		0.00	2015-06-25
1736	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,600		0.00	2015-09-25
1737	0416	BANK OF JINZHOU CO., LTD.:H	10,000	64,100		0.00	2016-08-24
1738	0996	Carnival Group International Holdings Limited:O	104,860	99,617		0.00	2016-03-22
1739	0685	Media Chinese International Limited (BM):O	11,000	14,630		0.00	2014-07-17
1740	3813	Pou Sheng International (Holdings) Limited:O	34,540	90,149		0.00	2016-08-25
1741	0650	Productive Technologies Company Limited (BM):O	10,200	22,440		0.00	2016-01-04
1742	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	8,200		0.00	2015-09-14
1743	6166	China VAST Industrial Urban Development Company Limited:O	10,000	32,400		0.00	2015-12-15
1744	0805	GLENCORE PLC:O	80,900	1,511,212		0.00	2016-07-22
1745	0660	Wai Chun Bio-Technology Limited:O	98,499	10,145		0.00	2016-07-22
1746	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	16,800		0.00	2012-04-17
1747	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	107,760		0.00	2016-08-16
1748	0467	United Energy Group Limited:O	73,130	19,014		0.00	2016-08-12
1749	1910	Samsonite Group S.A.:O	7,800	185,250		0.00	2016-08-16
1750	1972	SWIRE PROPERTIES LIMITED:O	32,100	714,225		0.00	2016-08-22
1751	0425	Minth Group Limited:O	6,000	181,200		0.00	2016-07-28
1752	0220	Uni-President China Holdings Ltd.:O	22,185	129,117		0.00	2016-08-22
1753	0691	China Shanshui Cement Group Limited:O	17,000	106,930	*	0.00	2015-04-30
1754	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	8,320		0.00	2016-06-01
1755	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	278,550		0.00	2016-08-23
1756	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92,760	69,570		0.00	2016-08-05
1757	0593	DreamEast Group Limited:O	1,121	10,818		0.00	2015-08-24
1758	1986	Tsaker New Energy Tech Co., Limited:O	2,000	10,760		0.00	2016-06-10
1759	3709	EEKA Fashion Holdings Limited:O	2,000	21,160		0.00	2016-08-08
1760	1008	Litu Holdings Limited (KY):O	6,000	7,740		0.00	2016-01-13
1761	1131	Agritrade Resources Limited:O	5,000	7,350		0.00	2015-08-31
1762	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,450		0.00	2015-06-04
1763	1219	Tenwow International Holdings Limited:O	5,000	10,000		0.00	2016-06-02
1764	6288	Fast Retailing Co., Ltd.:HDRO	1,200	32,400		0.00	2016-01-28
1765	1115	Tibet Water Resources Ltd.:O	6,000	16,680		0.00	2016-06-01
1766	0456	New City Development Group Limited:O	7,734	3,016		0.00	2015-06-09
1767	1993	Asiaray Media Group Limited:O	1,000	2,550		0.00	2016-02-19
1768	1476	HENGTAI SECURITIES CO., LTD:H	1,000	3,720		0.00	2016-05-18
1769	2869	Greentown Service Group Co. Ltd.:O	6,000	16,800		0.00	2016-08-11
1770	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	178,000		0.00	2016-08-25
1771	2799	China CITIC Financial Asset Management Co., Ltd.:H	48,000	146,880		0.00	2016-07-20
1772	1786	CRCC High-Tech Equipment Corporation Limited:H	1,000	3,500		0.00	2016-07-15
1773	2136	Lifestyle China Group Limited:O	3,000	6,750		0.00	2016-08-05
1774	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	35,880		0.00	2016-05-23
1775	0718	Tai United Holdings Limited:O	2,750	2,888		0.00	2016-06-24
1776	0186	Nimble Holdings Company Limited:O	10,000	3,200		0.00	2016-08-18
1777	1378	China Hongqiao Group Limited:O	13,200	88,440		0.00	2016-08-10
1778	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	13,540		0.00	2016-07-21
1779	0176	Superactive Group Company Limited:O	2,184	895		0.00	2015-07-02
1780	1231	Newton Resources Ltd:O	6,000	4,500		0.00	2015-11-02
1781	1913	PRADA S.P.A.:O	3,300	71,775		0.00	2016-08-11
1782	1700	Springland International Holdings Limited:O	3,000	3,090		0.00	2013-10-16
1783	1328	Goldstream Investment Limited:O	10,000	2,060		0.00	2016-04-21
1784	2268	Youyuan International Holdings Limited:O	1,210	2,517		0.00	2016-07-04
1785	0960	Longfor Group Holdings Limited:O	5,500	66,660		0.00	2016-04-18
1786	2098	Zall Smart Commerce Group Ltd.:O	9,000	38,880		0.00	2016-08-22
1787	0607	Fullshare Holdings Limited:O	12,500	46,500		0.00	2016-07-20
1788	3866	Bank of Qingdao Co., Ltd.:H	1,000	5,140		0.00	2015-12-14
1789	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,500	5,880		0.00	2016-05-31
1790	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	285		0.00	2016-04-15
1791	1862	JINGRUI HOLDINGS LIMITED:O	303	897		0.00	2016-05-09
1792	0526	Lisi Group (Holdings) Limited (BM):O	1,000	790		0.00	2016-05-05
1793	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	69,650		0.00	2016-07-27
1794	1269	China First Capital Group Limited:O	30	184		0.00	2015-07-28
1795	1493	China Ruyi Holdings Limited:Wrnt	164	11		0.00	2015-05-06

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