DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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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	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	53,598,958	2,752,306,493		16.00	2016-08-26
2	2203	Brainhole Technology Limited:O	26,050,000	21,361,000		3.26	2016-08-19
3	1425	Golden Century International Holdings Group Limited:Wrnt	28,748,645	1,408,684		2.94	2016-08-23
4	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	5,776,000	4,274,240		2.22	2016-08-25
5	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,669,536	2,086,920		1.45	2016-07-26
6	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,821,680	105,905,547		1.35	2016-08-18
7	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,302,000	3,969,756		1.34	2016-08-12
8	1202	Chengdu SIWI Science and Technology Company Limited:H	2,080,000	3,244,800		1.30	2016-08-24
9	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,304,000	1,765,120		1.27	2016-06-21
10	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,017,749	46,387,321		1.14	2016-08-23
11	0778	Fortune Real Estate Investment Trust:Unit	19,041,000	193,075,740		1.00	2016-08-26
12	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,895,000	3,271,125		0.93	2016-08-16
13	0491	Emperor Culture Group Limited:O	20,078,019	4,919,115		0.91	2016-08-24
14	0435	Sunlight Real Estate Investment Trust:Unit	13,838,000	68,082,960		0.85	2016-08-24
15	1198	Royale Home Holdings Limited:O	14,753,920	5,680,259		0.84	2016-08-25
16	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,010,000	1,500,140		0.81	2016-08-22
17	0280	KING FOOK HOLDINGS LIMITED:O	7,262,612	4,212,315		0.79	2016-08-22
18	0364	Blockchain Group Company Limited:O	158,564,100	5,549,744		0.79	2016-08-24
19	8006	Sino Splendid Holdings Limited:O	2,516,650	792,745		0.78	2016-08-24
20	0064	GET NICE HOLDINGS LIMITED:O	51,725,608	13,965,914		0.77	2016-08-26
21	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,070,088	2,519,087		0.77	2016-07-26
22	0764	Eternity Investment Limited:O	23,890,355	3,583,553		0.74	2016-08-18
23	8117	China Primary Energy Holdings Limited:O	6,697,216	6,697,216		0.72	2016-08-19
24	8109	Kirin Group Holdings Limited:O	8,940,000	1,153,260		0.71	2016-08-24
25	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,079,480	49,075,728		0.71	2016-08-22
26	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640,000	31,627,200		0.70	2016-08-26
27	1046	Universe Entertainment and Culture Group Company Limited:O	1,218,898	926,362		0.69	2016-08-26
28	0515	China Silver Technology Holdings Limited:O	6,162,000	1,164,618		0.68	2016-08-10
29	0642	PALADIN LIMITED (BM):CRP	470,000	314,900		0.68	2016-08-26
30	0543	Pacific Online Limited:O	7,524,770	15,275,283		0.66	2016-08-25
31	0180	KADER HOLDINGS COMPANY LIMITED:O	6,236,000	4,302,840		0.66	2016-08-11
32	0776	Imperium Technology Group Limited (KY):O	1,857,000	5,311,020		0.65	2016-08-17
33	0082	Crazy Sports Group Limited:O	21,035,000	7,993,300		0.64	2016-08-26
34	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,348,000	2,305,080		0.64	2016-04-07
35	0406	YAU LEE HOLDINGS LIMITED:O	2,760,750	3,230,078		0.63	2016-03-09
36	0613	Planetree International Development Limited:O	58,186,000	7,215,064		0.63	2016-08-26
37	0648	SoftMedx Healthcare Limited:O	24,323,150	1,483,712		0.62	2016-08-26
38	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,616,000	5,822,080		0.60	2016-08-23
39	0747	Shenyang Public Utility Holdings Company Limited:H	3,636,000	2,072,520		0.60	2016-08-18
40	0076	Elate Holdings Limited:O	14,693,605	1,410,586		0.60	2016-08-26
41	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,405,628	7,529,616		0.60	2016-08-18
42	0190	HKC (HOLDINGS) LIMITED:O	77,500,418	9,997,554		0.59	2016-08-26
43	8101	EJE (Hong Kong) Holdings Limited:O	13,492,000	1,214,280		0.58	2016-08-19
44	1841	A.Plus Group Holdings Limited:O	2,320,000	1,113,600		0.58	2016-08-26
45	0449	Chigo Holding Limited:O	47,796,000	6,070,092		0.57	2016-08-23
46	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	44,000	176,440		0.55	2016-01-19
47	3777	China Fiber Optic Network System Group Ltd.:O	11,554,400	7,048,184		0.54	2016-08-23
48	6108	New Ray Medicine International Holding Limited:O	1,865,600	774,224		0.54	2016-08-24
49	0225	Pokfulam Development Company Limited:O	590,000	7,611,000		0.54	2016-08-26
50	0362	China Zenith Chemical Group Limited:O	15,387,575	1,307,944		0.54	2016-08-26
51	1421	Prosperity Group International Limited (KY):O	4,050,000	2,146,500		0.53	2016-08-26
52	0745	China National Culture Group Limited:O	52,144,000	2,346,480		0.53	2016-08-26
53	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,182,305	6,608,042		0.53	2016-08-26
54	1057	Zhejiang Shibao Company Limited:H	456,000	4,651,200		0.53	2016-08-23
55	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	414,048	1,676,894		0.52	2016-07-20
56	1395	ELL Environmental Holdings Limited:O	4,870,000	1,948,000		0.51	2016-08-17
57	2100	BAIOO Family Interactive Limited:O	14,500,000	5,582,500		0.51	2016-08-18
58	0986	Dufu Liquor Group Limited:O	18,799,000	1,936,297		0.50	2016-08-24
59	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,091,797	3,821,290		0.50	2013-05-07
60	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,397,800	51,374,736		0.50	2016-07-27
61	8296	Sino-Life Group Limited:O	3,708,000	511,704		0.50	2016-08-01
62	0397	Minerva Group Holding Limited:O	12,099,246	2,335,154		0.50	2016-08-24
63	8121	Guoen Holdings Limited:O	8,210,000	1,395,700		0.49	2016-08-26
64	1096	Sino Energy International Holdings Group Limited:O	7,810,000	3,202,100		0.49	2016-07-20
65	2229	Changgang Dunxin Enterprise Company Limited:O	5,730,000	2,922,300	*	0.48	2016-01-19
66	3337	Anton Oilfield Services Group:O	10,423,000	7,713,020		0.47	2016-08-26
67	1353	FUJIAN NUOQI Co., Ltd:H	750,000	750,000	*	0.47	2015-01-21
68	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	9,180,000	1,569,780		0.46	2016-08-26
69	0595	AV CONCEPT HOLDINGS LIMITED:O	3,474,000	1,372,230		0.45	2016-08-18
70	2010	Real Nutriceutical Group Limited:O	7,109,000	4,834,120		0.45	2016-08-25
71	0055	Neway Group Holdings Limited:O	934,500	532,665		0.44	2016-08-22
72	0616	EMINENCE ENTERPRISE LIMITED:O	5,230,796	1,292,007		0.44	2016-08-17
73	0038	FIRST TRACTOR COMPANY LIMITED:H	1,764,000	7,320,600		0.44	2016-08-24
74	3323	China National Building Material Company Limited:H	12,558,149	47,846,548		0.44	2016-08-26
75	1142	E&P Global Holdings Limited:O	2,232,300	479,945	*	0.43	2016-04-28
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,520,000	13,761,600		0.43	2016-08-26
77	8071	China Netcom Technology Holdings Limited:O	13,488,000	1,186,944		0.43	2016-08-23
78	1247	Miko International Holdings Limited:O	3,562,000	1,068,600		0.43	2016-08-12
79	0263	GT GROUP HOLDINGS LIMITED:O	4,037,067	1,312,047		0.43	2016-08-23
80	8092	ITE (HOLDINGS) LIMITED:O	3,996,000	663,336		0.43	2016-05-13
81	1393	Hidili Industry International Development Limited:O	8,757,000	1,707,615	*	0.43	2016-08-03
82	0091	Golden Century International Holdings Group Limited:O	24,943,228	3,741,484		0.43	2016-08-26
83	1026	Universal Technologies Holdings Limited:O	9,020,000	2,796,200		0.43	2016-08-24
84	0428	Cocoon Holdings Limited:O	332,100	594,459		0.43	2016-08-16
85	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,757,059	5,366,382		0.42	2016-08-26
86	1073	Da Yu Financial Holdings Limited:O	4,158,000	1,018,710	*	0.42	2015-04-22
87	0346	Yanchang Petroleum International Limited:O	50,200,000	10,491,800		0.41	2016-08-24
88	0888	Bison Finance Group Limited:O	4,122,118	2,349,607		0.41	2016-05-30
89	1808	Enterprise Development Holdings Limited (KY):O	1,716,400	703,724		0.41	2016-08-22
90	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,686,050	35,379,678		0.41	2016-08-26
91	1118	GOLIK HOLDINGS LIMITED:O	2,264,000	2,082,880		0.40	2016-08-11
92	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,564,520	14,245,171		0.40	2016-08-26
93	0065	Grand Ocean Advanced Resources Company Limited:O	1,997,364	499,341		0.40	2016-08-23
94	0585	Imagi International Holdings Limited:O	11,995,477	2,447,077		0.40	2016-08-18
95	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,337,000	27,576,600		0.39	2016-08-26
96	0555	REXLot Holdings Limited:O	39,132,944	4,891,618		0.39	2016-08-26
97	0757	Solargiga Energy Holdings Limited:O	12,535,444	2,030,742		0.39	2016-08-17
98	0953	Shaw Brothers Holdings Limited:O	5,508,000	5,287,680		0.39	2016-08-25
99	0724	Ruixin International Holdings Limited:O	53,820,000	2,314,260		0.39	2016-08-26
100	1420	Chuan Holdings Limited:O	4,016,000	2,008,000		0.39	2016-08-26
101	0097	HENDERSON INVESTMENT LIMITED:O	11,689,935	7,832,256		0.38	2016-08-26
102	8018	Finsoft Financial Investment Holdings Limited:O	2,752,750	454,204		0.38	2016-08-15
103	0637	Lee Kee Holdings Limited:O	3,166,000	1,709,640		0.38	2016-07-14
104	0196	Honghua Group Limited:O	12,295,000	4,733,575		0.38	2016-08-23
105	0815	China Silver Group Limited:O	5,388,000	9,752,280		0.38	2016-08-26
106	2866	COSCO SHIPPING Development Co., Ltd.:H	14,049,650	22,760,433		0.37	2016-08-26
107	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,593,475	25,710,513		0.37	2016-08-26
108	1800	China Communications Construction Company Limited:H	16,429,329	147,535,374		0.37	2016-08-26
109	0841	Asia Cassava Resources Holdings Limited:O	2,166,000	1,256,280		0.37	2016-08-17
110	0327	PAX Global Technology Limited:O	4,128,000	24,024,960		0.37	2016-08-26
111	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,244,526	11,377,446		0.37	2016-08-26
112	0235	CSC Holdings Limited (HK):O	62,298,396	11,774,397		0.37	2016-08-26
113	1101	China Huarong Energy Company Limited:O	7,954,700	3,659,162		0.37	2016-08-22
114	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,923,200	3,060,096		0.36	2016-08-25
115	0476	Ev Dynamics (Holdings) Limited:O	13,275,050	3,849,765		0.36	2016-08-26
116	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,158,352	3,159,631		0.36	2016-08-25
117	0138	CCT Fortis Holdings Limited:O	2,975,627	3,213,677		0.36	2016-08-15
118	1150	MILAN STATION HOLDINGS LIMITED:O	2,378,000	986,870		0.35	2016-08-26
119	8056	Life Concepts Holdings Limited (KY):O	2,805,000	1,626,900		0.35	2016-08-26
120	8179	Palinda Group Holdings Limited:O	2,700,400	477,971		0.34	2016-08-04
121	1371	China Ecotourism Group Limited:O	29,324,000	7,477,620		0.34	2016-08-18
122	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,534,288	11,061,002		0.34	2016-08-26
123	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,069,234	529,271		0.34	2016-08-24
124	0471	Silkwave Inc:O	6,329,300	1,835,497		0.34	2016-08-26
125	0717	Emperor Capital Group Limited:O	20,514,285	15,385,714		0.33	2016-08-25
126	1340	Huisheng International Holdings Limited:O	1,932,000	1,236,480		0.33	2016-08-24
127	0697	Shoucheng Holdings Limited:O	29,768,000	7,055,016		0.33	2016-08-19
128	1766	CRRC Corporation Limited:H	14,479,942	100,056,399		0.33	2016-08-26
129	1137	Hong Kong Technology Venture Company Limited:O	2,653,000	3,714,200		0.33	2016-08-25
130	0128	ENM Holdings Limited (HK):O	5,400,000	2,106,000		0.33	2016-08-04
131	0347	Angang Steel Company Limited:H	3,541,544	13,103,713		0.33	2016-08-26
132	8366	Zhejiang United Investment Holdings Group Limited:O	4,680,000	538,200		0.33	2016-08-16
133	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,668,585	1,920,345		0.32	2016-08-23
134	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,424,000	1,721,040		0.32	2016-08-26
135	0244	SINCERE COMPANY, LIMITED (THE):O	1,849,720	730,639		0.32	2016-08-17
136	0183	Winfull Group Holdings Limited:O	10,104,000	1,919,760		0.32	2016-08-26
137	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,558,403	6,199,428		0.32	2016-08-25
138	0024	BURWILL HOLDINGS LIMITED:O	16,124,000	3,386,040		0.32	2016-08-26
139	8173	Hephaestus Holdings Limited:O	10,921,575	458,706		0.32	2016-08-25
140	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,132,000	18,428,720		0.32	2016-08-26
141	0480	HKR INTERNATIONAL LIMITED:O	4,278,443	15,102,904		0.32	2016-08-26
142	8182	China Candy Holdings Limited:O	4,240,000	453,680		0.32	2016-08-26
143	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,362,138	1,393,661		0.31	2016-08-17
144	0494	LI & FUNG LIMITED:O	26,366,235	100,191,693		0.31	2016-08-26
145	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	476,660	5,576,922		0.31	2016-08-22
146	1557	K. H. Group Holdings Limited:O	1,248,000	1,335,360		0.31	2016-08-26
147	0153	China Saite Group Company Limited:O	6,318,000	3,664,440		0.31	2016-08-22
148	1108	Triumph New Energy Company Limited:H	774,000	3,645,540		0.31	2016-08-26
149	0826	Tiangong International Company Limited:O	6,872,000	4,810,400		0.31	2016-08-26
150	0099	Wong's International Holdings Limited:O	1,470,000	3,939,600		0.31	2016-08-17
151	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	235,000	928,250		0.31	2016-05-04
152	0261	GBA Holdings Limited:O	410,787,500	6,983,388		0.31	2016-08-26
153	0575	Regent Pacific Group Limited:O	5,313,600	1,461,240		0.31	2016-08-22
154	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,602,500	173,397,375		0.31	2016-08-26
155	1690	Lap Kei Engineering (Holdings) Limited:O	3,900,000	682,500		0.30	2016-08-23
156	3773	Yinsheng Digifavor Company Limited:O	1,264,000	1,124,960		0.30	2016-08-26
157	2211	Universal Health International Group Holding Limited:O	7,223,000	2,889,200		0.30	2016-08-26
158	0814	Beijing Jingkelong Company Limited:H	548,000	876,800		0.30	2016-08-15
159	8290	Ahsay Backup Software Development Company Limited:O	6,010,000	594,990		0.30	2016-08-10
160	3339	Lonking Holdings Limited:O	12,854,000	15,553,340		0.30	2016-08-26
161	2312	China Financial Leasing Group Limited:O	1,866,500	597,280		0.30	2016-08-26
162	0578	Rosan Resources Holdings Limited:O	2,138,170	286,515		0.30	2016-07-26
163	2339	BeijingWest Industries International Limited:O	16,835,200	3,585,898		0.29	2016-08-23
164	0022	MEXAN LIMITED (BM):O	3,824,217	917,812		0.29	2016-01-08
165	0123	Yuexiu Property Company Limited:O	36,157,570	41,581,206		0.29	2016-08-26
166	1431	YuanShengTai Dairy Farm Limited:O	11,387,000	5,181,085		0.29	2016-08-25
167	1259	Prosperous Future Holdings Limited (KY):O	2,941,000	1,352,860		0.29	2016-07-05
168	8120	China Demeter Financial Investments Limited:O	1,893,000	227,160		0.29	2016-08-11
169	0928	King International Investment Limited (KY):O	6,932,250	1,636,011		0.29	2016-08-26
170	0149	China Agri-Products Exchange Limited:O	3,363,873	1,345,549		0.29	2016-07-28
171	8028	Timeless Resources Holdings Limited:O	6,859,200	679,061		0.29	2016-04-25
172	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	88,221,752	276,134,084		0.29	2016-08-26
173	1072	Dongfang Electric Corporation Limited:H	975,400	6,037,726		0.29	2016-08-23
174	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,850,000	1,781,000		0.29	2016-07-20
175	0952	Quam Plus International Financial Limited:O	4,320,013	2,980,809		0.29	2016-08-26
176	8031	ETS Group Limited (KY):O	796,000	819,880		0.28	2016-04-18
177	3919	Golden Power Group Holdings Limited:O	454,000	381,360		0.28	2016-08-17
178	1461	ZHONGTAI FUTURES Company Limited:H	786,000	1,391,220		0.28	2016-08-19
179	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,360,000	1,577,600	*	0.28	2015-06-26
180	0619	South China Financial Holdings Limited:O	42,460,424	2,887,309		0.28	2016-08-26
181	0839	Anhui Tianda Oil Pipe Company Limited:H	1,400,000	2,576,000		0.28	2016-08-23
182	1496	AP Rentals Holdings Limited:O	2,420,000	1,089,000		0.28	2016-08-26
183	6816	Prosper Construction Holdings Limited:O	2,230,000	1,873,200		0.28	2016-08-26
184	1446	Hung Fook Tong Group Holdings Limited:O	1,826,000	1,259,940		0.28	2016-07-29
185	0188	Sunwah Kingsway Capital Holdings Limited:O	15,270,000	2,183,610		0.28	2016-08-26
186	8202	INNO-TECH HOLDINGS LIMITED:O	2,198,445	215,448		0.28	2016-08-26
187	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,315,278	4,639,264		0.27	2016-08-24
188	3993	CMOC Group Limited (CN):H	10,756,000	18,823,000		0.27	2016-08-26
189	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,322,212	626,569,183		0.27	2016-08-26
190	1500	In Construction Holdings Limited:O	2,260,000	1,808,000		0.27	2016-08-05
191	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,740,000	2,870,000		0.27	2016-08-22
192	0233	Mingyuan Medicare Development Company Limited:O	11,863,780	2,728,669	*	0.27	2016-05-04
193	0381	AOM International Group Company Limited:O	11,482,000	574,100		0.27	2016-08-24
194	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,412,450	2,382,723		0.27	2016-08-26
195	1225	Lerado Financial Group Company Limited:O	2,061,600	480,353		0.27	2016-08-26
196	0221	Easy One Financial Group Limited:O	12,384,664	854,542		0.27	2016-08-23
197	8093	Web3 Meta Limited:O	1,065,000	670,950		0.27	2016-05-17
198	8072	Roma (meta) Group Limited:O	13,306,250	665,313		0.27	2016-08-11
199	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	681,600	2,181,120		0.27	2016-08-25
200	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,391,690	717,507		0.27	2016-08-25
201	0653	BONJOUR HOLDINGS LIMITED:O	9,020,600	3,202,313		0.26	2016-08-25
202	1094	Cherish Sunshine International Limited:O	35,482,000	2,909,524		0.26	2016-08-25
203	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,175,130	3,013,135		0.26	2016-08-24
204	2727	Shanghai Electric Group Company Limited:H	7,738,000	26,618,720		0.26	2016-08-26
205	1133	Harbin Electric Company Limited:H	1,756,000	6,146,000		0.26	2016-08-19
206	8100	Famous Tech International Holdings Limited:O	770,102	346,546		0.26	2016-08-26
207	0655	HONGKONG CHINESE LIMITED:O	5,178,414	7,664,053		0.26	2016-08-23
208	0390	CHINA RAILWAY GROUP LIMITED:H	10,817,350	63,497,845		0.26	2016-08-26
209	8020	Unitas Holdings Limited:O	5,810,000	1,917,300		0.26	2016-08-16
210	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,704,000	1,499,520		0.26	2016-08-23
211	0862	Vision Values Holdings Limited:O	6,626,600	2,021,113		0.26	2016-08-26
212	3378	Xiamen International Port Co., Ltd:H	2,520,000	3,906,000		0.26	2016-08-26
213	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,068,000	6,403,900		0.25	2016-08-09
214	0979	Green Energy Group Limited:O	1,690,030	414,057		0.25	2016-08-23
215	0750	China Shuifa Singyes Energy Holdings Limited:O	2,111,920	9,039,018		0.25	2016-08-26
216	1549	Ever Harvest Group Holdings Limited:O	3,528,000	825,552		0.25	2016-08-19
217	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	844,000	1,485,440		0.25	2016-08-26
218	1273	Hong Kong Finance Group Limited:O	1,040,000	884,000		0.25	2016-05-25
219	0947	MOBI Development Co., Ltd.:O	2,037,100	2,301,923		0.25	2016-08-16
220	0591	China High Precision Automation Group Limited:O	2,573,000	3,190,520	*	0.25	2016-01-06
221	0479	CIL HOLDINGS LIMITED:O	8,965,170	896,517		0.25	2016-07-08
222	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,505,000	2,980,950		0.25	2016-08-15
223	0276	Mongolia Energy Corporation Limited:O	4,412,038	697,102		0.25	2016-08-26
224	2088	Xiwang Property Holdings Company Limited:O	3,049,129	1,036,704		0.25	2016-08-24
225	0763	ZTE CORPORATION:H	1,848,583	19,558,008		0.24	2016-08-26
226	8222	E Lighting Group Holdings Limited:O	1,056,000	274,560		0.24	2016-08-16
227	2288	Rykadan Capital Limited:O	1,158,000	1,169,580		0.24	2016-07-12
228	8015	China Trends Holdings Limited:Wrnt	15,228,800	152,288		0.24	2016-06-08
229	0216	CHINNEY INVESTMENTS, LIMITED:O	1,316,000	2,474,080		0.24	2016-08-24
230	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,399,313	823,133		0.24	2016-08-22
231	87001	Hui Xian Real Estate Investment Trust:Unit	12,904,440	44,004,140		0.24	2016-08-26
232	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	316,000	505,600		0.24	2016-08-26
233	8270	China CBM Group Company Limited:O	3,110,500	429,249		0.24	2016-06-01
234	1161	WATER OASIS GROUP LIMITED:O	1,794,000	870,090		0.23	2016-08-26
235	8089	Chinese Strategic Holdings Limited:O	2,338,000	993,650		0.23	2016-08-26
236	8346	TEM Holdings Limited:O	1,400,000	770,000		0.23	2016-08-26
237	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	813,200	910,784		0.23	2016-08-08
238	1149	Anxin-China Holdings Limited:O	7,092,000	2,730,420	*	0.23	2016-04-14
239	1171	Yankuang Energy Group Company Limited:H	4,504,361	19,458,840		0.23	2016-08-26
240	0985	CST Holding (HK) Limited (KY):O	88,778,932	7,013,536		0.23	2016-08-24
241	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,288,000	3,773,840		0.23	2016-08-19
242	8129	Cloud Investment Holdings Limited (KY):O	5,670,000	601,020		0.23	2016-07-26
243	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,275,793	380,686		0.23	2016-08-26
244	0070	Rich Goldman Holdings Limited:O	1,566,100	516,813		0.23	2016-08-11
245	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	31,912	55,846		0.23	2016-04-25
246	1560	Star Group Asia Limited:O	506,000	1,001,880		0.23	2016-08-25
247	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,130,711	6,614,659		0.23	2016-06-02
248	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,552,000	21,948,160		0.22	2016-08-25
249	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,439,570	1,094,073		0.22	2016-03-08
250	8272	Chinese Food and Beverage Group Limited:O	1,184,000	116,032		0.22	2016-08-24
251	0209	Winshine Science Company Limited:O	5,568,000	1,185,984		0.22	2016-08-25
252	0626	Public Financial Holdings Limited:O	2,450,000	8,207,500		0.22	2016-08-26
253	0067	China Lumena New Materials Corp.:O	12,454,343	15,567,929	*	0.22	2016-08-15
254	1878	SOUTHGOBI RESOURCES LTD.:O	572,250	755,370		0.22	2016-08-11
255	3823	Tech Pro Technology Development Limited:O	14,514,000	3,439,818		0.22	2016-08-26
256	0635	PLAYMATES HOLDINGS LIMITED:O	479,210	4,408,732		0.22	2016-08-25
257	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	572,000	1,601,600		0.22	2016-08-23
258	1326	Transmit Entertainment Limited:O	5,576,000	1,867,960		0.22	2016-08-22
259	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,543,513	2,269,353	*	0.22	2016-08-03
260	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,714,327	3,045,725		0.22	2016-08-08
261	1816	CGN Power Co., Ltd.:H	24,470,000	57,015,100		0.22	2016-08-26
262	1618	Metallurgical Corporation of China Ltd.:H	6,230,000	16,322,600		0.22	2016-08-26
263	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	576,200	823,966		0.22	2016-08-10
264	0913	Harbour Digital Asset Capital Limited:O	3,775,350	909,859		0.22	2016-08-18
265	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,118,000	2,381,340		0.21	2016-08-25
266	1270	Langham Hospitality Investments Limited:O	4,406,766	13,925,381		0.21	2016-08-26
267	2293	Bamboos Health Care Holdings Limited:O	856,000	984,400		0.21	2016-08-16
268	0358	Jiangxi Copper Company Limited:H	2,967,670	26,946,444		0.21	2016-08-26
269	0111	Cinda International Holdings Limited:O	1,366,000	1,284,040		0.21	2016-08-25
270	1065	Tianjin Capital Environmental Protection Group Company Limited:H	724,000	2,830,840		0.21	2016-08-26
271	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,784,488	301,168,031		0.21	2016-08-26
272	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,380,000	494,940		0.21	2016-04-25
273	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,040,000	1,285,200		0.21	2016-08-16
274	0810	China Castson 81 Finance Company Limited (BM):O	957,800	392,698		0.21	2016-08-08
275	8080	North Asia Strategic Holdings Limited:O	4,020,009	389,941		0.21	2016-07-25
276	1102	Enviro Energy International Holdings Limited:O	14,777,600	1,965,421		0.21	2016-08-26
277	1041	Lamtex Holdings Limited:O	1,461,340	320,033		0.21	2016-08-10
278	0822	Ka Shui International Holdings Limited:O	1,870,000	1,065,900		0.21	2016-08-10
279	2663	KPa-BM Holdings Limited:O	1,250,000	493,750		0.21	2016-08-26
280	3838	China Starch Holdings Limited:O	12,424,942	2,000,416		0.21	2016-08-19
281	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,306,150	737,555		0.21	2016-08-15
282	0389	China Tontine Wines Group Limited:O	4,128,000	986,592		0.21	2016-08-19
283	8186	Almana Limited:O	7,102,235	568,179		0.21	2016-08-23
284	2728	Jintai Energy Holdings Limited:O	1,580,000	1,674,800		0.20	2016-08-11
285	0290	GoFintech Quantum Innovation Limited:O	6,974,000	1,262,294		0.20	2016-08-26
286	0766	Sino Prosper (Group) Holdings Limited:O	2,705,000	730,350		0.20	2016-08-26
287	2030	Cabbeen Fashion Limited:O	1,440,000	3,427,200		0.20	2016-08-25
288	2623	Add New Energy Investment Holdings Group Limited:O	9,126,000	1,423,656		0.20	2016-08-26
289	3800	GCL Technology Holdings Limited (KY):O	37,492,500	41,991,600		0.20	2016-08-26
290	0723	Reliance Global Holdings Limited (BM):O	17,953,523	1,687,631		0.20	2016-08-09
291	0574	Pa Shun International Holdings Limited:O	2,014,000	996,930		0.20	2016-08-19
292	0768	UBA INVESTMENTS LIMITED:O	2,126,000	314,648		0.20	2016-06-29
293	0459	Legend Upstar Holdings Limited (KY):O	27,100,000	1,192,400		0.20	2016-08-16
294	1053	Chongqing Iron & Steel Company Limited:H	1,063,600	2,254,832		0.20	2016-08-18
295	1419	Human Health Holdings Limited:O	714,000	1,499,400		0.20	2016-08-23
296	0122	CROCODILE GARMENTS LIMITED:O	1,862,300	1,564,332		0.20	2016-08-17
297	0493	GOME Retail Holdings Limited:O	42,779,181	39,356,847		0.19	2016-08-26
298	8132	Century Energy International Holdings Limited:O	19,700,000	1,241,100		0.19	2016-08-24
299	0040	Gold Peak Technology Group Limited:O	1,527,428	1,176,120		0.19	2016-07-06
300	1127	Lion Rock Group Limited:O	1,497,700	1,872,125		0.19	2016-08-15
301	8171	China Trends Holdings Limited:O	82,904,000	1,326,464		0.19	2016-08-22
302	3399	Guangdong Yueyun Transportation Company Limited:H	401,500	1,810,765		0.19	2016-07-29
303	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,376,353	1,827,960		0.19	2016-08-22
304	0712	Comtec Solar Systems Group Limited:O	2,998,000	1,499,000		0.19	2016-08-23
305	1400	Moody Technology Holdings Limited:O	2,995,000	1,422,625		0.19	2016-08-18
306	1068	China Yurun Food Group Limited:O	3,512,000	3,617,360		0.19	2016-08-26
307	1470	Prosper One International Holdings Company Limited:O	1,540,000	700,700		0.19	2016-08-15
308	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	250,000	125,000		0.19	2016-08-16
309	2308	EVOC Intelligent Technology Company Limited:H	592,000	787,360		0.19	2016-08-18
310	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	809,400	825,588		0.19	2016-08-23
311	0156	LIPPO CHINA RESOURCES LIMITED:O	17,606,696	3,785,440		0.19	2016-08-18
312	1613	Synertone Communication Corporation:O	6,398,400	895,776		0.19	2016-08-18
313	1893	China National Materials Company Limited:H	2,218,000	4,147,660		0.19	2016-08-26
314	0681	Chinese People Holdings Company Limited:O	13,212,869	1,770,524		0.19	2016-08-15
315	1480	Yan Tat Group Holdings Limited:O	456,000	1,007,760		0.19	2016-08-19
316	0571	ESUN HOLDINGS LIMITED:O	2,362,000	1,818,740		0.19	2016-08-15
317	1397	Baguio Green Group Limited:O	788,000	669,800		0.19	2016-04-29
318	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,062,000	3,961,260		0.19	2016-08-18
319	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,737,610	279,236		0.19	2016-08-11
320	1498	PuraPharm Corporation Limited:O	426,000	1,414,320		0.19	2016-08-19
321	8238	Winto Group (Holdings) Limited:O	13,608,000	381,024		0.19	2016-08-26
322	8319	Expert Systems Holdings Limited:O	1,510,000	277,840		0.19	2016-08-22
323	1831	ShiFang Holding Limited:O	2,724,000	1,184,940		0.19	2016-08-26
324	0736	China Properties Investment Holdings Limited:O	9,068,677	1,351,233		0.19	2016-08-26
325	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,130,000	820,050		0.19	2016-08-10
326	0009	KEYNE LTD:O	4,610,200	1,115,668		0.19	2016-08-26
327	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	534,987	2,418,141		0.19	2016-07-13
328	8269	Wealth Glory Holdings Limited:O	7,608,000	517,344		0.19	2016-08-25
329	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,556,000	1,120,140		0.19	2016-08-01
330	1402	i-Control Holdings Limited:O	1,850,000	364,450		0.19	2016-08-15
331	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,744,700	2,580,018		0.18	2016-08-23
332	0062	Transport International Holdings Limited:O	754,628	18,035,609		0.18	2016-08-23
333	1556	Chinney Kin Wing Holdings Limited:O	2,765,587	1,064,751		0.18	2016-08-22
334	3382	Tianjin Port Development Holdings Limited:O	11,344,252	13,499,660		0.18	2016-08-26
335	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,142,500	2,185,350		0.18	2016-08-17
336	0730	Capital Industrial Financial Services Group Limited:O	4,887,000	1,246,185		0.18	2016-07-26
337	0250	SINO-I TECHNOLOGY LIMITED:O	36,392,332	4,185,118		0.18	2016-08-26
338	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,971,000	1,911,870		0.18	2016-08-11
339	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,041,422	12,264,087		0.18	2016-08-26
340	2883	China Oilfield Services Limited:H	3,289,219	20,064,236		0.18	2016-08-26
341	0956	China Suntien Green Energy Corporation Limited:H	3,331,000	3,664,100		0.18	2016-08-25
342	0166	New Times Corporation Limited (BM):O	9,791,650	1,625,414		0.18	2016-08-26
343	1251	SPT Energy Group Inc.:O	2,776,000	1,332,480		0.18	2016-08-26
344	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,437,501	5,865,004		0.18	2016-08-24
345	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,290,000	15,341,000		0.18	2016-08-26
346	2012	SUNSHINE OILSANDS LTD.:O	8,377,000	2,931,950		0.18	2016-08-25
347	3369	QINHUANGDAO PORT CO., LTD.:H	1,482,500	2,727,800		0.18	2016-08-25
348	0237	SAFETY GODOWN COMPANY, LIMITED:O	240,003	4,824,060		0.18	2016-08-25
349	2324	Capital VC Limited:O	5,552,200	399,758		0.18	2016-08-19
350	1300	Trigiant Group Limited:O	2,762,000	2,844,860		0.18	2016-08-25
351	0777	NetDragon Websoft Holdings Limited:O	875,519	22,063,079		0.18	2016-08-25
352	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,648,000	30,354,560		0.18	2016-08-26
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,335,000	1,094,700		0.18	2016-08-23
354	1338	BaWang International (Group) Holding Limited:O	5,560,000	3,058,000		0.18	2016-08-24
355	0513	CONTINENTAL HOLDINGS LIMITED:O	12,010,000	2,017,680	*	0.18	2016-08-10
356	0195	Greentech Technology International Limited:O	9,000,000	1,512,000		0.18	2016-08-17
357	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,425,076	1,215,902		0.17	2016-08-15
358	0458	TRISTATE HOLDINGS LIMITED:O	471,000	904,320		0.17	2012-09-24
359	0823	Link Real Estate Investment Trust:Unit	3,870,438	218,679,747		0.17	2016-08-26
360	8011	Polyard Petroleum International Group Limited:O	5,056,982	1,845,798		0.17	2016-06-06
361	0599	E. BON HOLDINGS LIMITED:O	1,032,860	970,888		0.17	2016-08-18
362	1898	China Coal Energy Company Limited:H	6,999,563	24,918,444		0.17	2016-08-26
363	0908	Zhuhai Holdings Investment Group Limited:O	2,432,000	3,040,000		0.17	2016-08-23
364	0375	YGM TRADING LIMITED:O	281,948	1,116,514		0.17	2016-08-26
365	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,852,832	4,336,305	*	0.17	2016-08-26
366	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	631,000	2,195,880		0.17	2016-07-21
367	1222	WANG ON GROUP LIMITED:O	32,609,548	2,250,059		0.17	2016-08-26
368	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,016,480	401,510		0.17	2016-06-27
369	0189	DONGYUE GROUP LIMITED:O	3,562,000	4,879,940	*	0.17	2016-06-02
370	0343	CULTURECOM HOLDINGS LIMITED:O	2,057,381	2,962,629		0.17	2016-08-25
371	0703	Future Bright Holdings Limited:O	1,168,500	969,855		0.17	2016-08-22
372	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,344,400	2,207,304		0.17	2016-08-25
373	8203	Kaisun Holdings Limited:O	6,300,000	258,300		0.17	2016-08-11
374	8047	China Ocean Group Development Limited:O	2,804,000	429,012		0.17	2016-08-24
375	1428	Bright Smart Securities & Commodities Group Limited:O	2,833,144	7,139,523		0.17	2016-08-26
376	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,246,000	772,520		0.17	2016-08-05
377	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,575,007	18,804,520		0.17	2016-08-26
378	1289	Wuxi Sunlit Science and Technology Company Limited:H	53,000	152,110		0.17	2016-08-23
379	0799	IGG Inc:O	2,242,000	8,654,120		0.17	2016-08-26
380	2356	DAH SING BANKING GROUP LIMITED:O	2,312,766	32,795,022		0.16	2016-08-26
381	8226	KOALA Financial Group Limited:O	2,248,000	402,392		0.16	2016-08-19
382	0729	FDG Electric Vehicles Limited:O	36,825,077	16,939,535		0.16	2016-08-26
383	0808	Prosperity Real Estate Investment Trust:Unit	2,378,093	8,584,916		0.16	2016-08-26
384	2309	ZO Future Group:O	15,754,199	1,055,531	*	0.16	2016-06-13
385	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,406,240	1,326,280		0.16	2016-08-26
386	1546	Thelloy Development Group Limited:O	1,280,000	339,200		0.16	2016-08-19
387	0405	Yuexiu Real Estate Investment Trust:Unit	4,559,410	23,435,367		0.16	2016-08-26
388	8059	Glory Flame Holdings Limited:O	1,130,000	542,400		0.16	2016-08-17
389	8255	China Binary New Fintech Group:O	762,000	571,500		0.16	2016-08-26
390	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,173,000	7,847,370		0.16	2016-08-25
391	0005	HSBC HOLDINGS PLC:O	31,586,620	1,765,692,058		0.16	2016-08-26
392	1523	Plover Bay Technologies Limited:O	1,584,000	776,160		0.16	2016-08-26
393	3330	Lingbao Gold Group Company Ltd.:H	470,000	831,900		0.16	2016-08-16
394	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,058,397	292,451,428		0.16	2016-08-26
395	2086	Leadway Technology Investment Group Limited:O	448,000	698,880		0.16	2016-08-26
396	0112	Lerthai Group Limited:O	534,157	2,040,480		0.16	2016-07-20
397	0623	SinoMedia Holding Limited:O	852,000	1,363,200		0.16	2016-08-22
398	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,504,000	20,881,680		0.16	2016-08-26
399	0224	PIONEER GLOBAL GROUP LIMITED:O	1,800,000	2,412,000		0.16	2016-08-26
400	0887	Emperor Watch & Jewellery Limited:O	10,680,000	2,830,200		0.16	2016-08-22
401	6839	Yunnan Water Investment Co., Limited:H	561,000	2,507,670		0.15	2016-08-23
402	1124	COASTAL GREENLAND LIMITED:O	6,456,113	1,407,433		0.15	2016-08-26
403	3889	Global Corn Group Limited:O	2,338,649	608,049		0.15	2016-08-25
404	3888	Kingsoft Corporation Limited:O	1,993,500	30,899,250		0.15	2016-08-26
405	0760	Talent Property Group Limited:O	15,745,000	1,794,930		0.15	2016-08-11
406	1899	Xingda International Holdings Limited:O	2,264,000	5,275,120		0.15	2016-08-25
407	2006	Shanghai Jin Jiang Capital Company Limited:H	2,126,000	5,378,780		0.15	2016-08-25
408	0706	Beautiful China Holdings Company Limited:O	7,990,000	799,000		0.15	2016-08-12
409	0271	Asiasec Properties Limited:O	1,890,000	3,420,900		0.15	2016-08-26
410	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,136,000	34,181,440		0.15	2016-08-26
411	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,968,240	5,192,369		0.15	2016-08-25
412	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,346,000	4,423,380		0.15	2016-08-26
413	8112	Cornerstone Financial Holdings Limited:O	3,464,000	228,624		0.15	2016-08-08
414	1447	SFK Construction Holdings Limited:O	602,000	1,240,120		0.15	2016-08-24
415	8192	Global Token Limited:O	6,918,400	415,104		0.15	2016-08-26
416	8212	Celebrate International Holdings Limited:O	477,824	126,623		0.15	2016-08-05
417	1776	GF Securities Co., Ltd.:H	2,541,400	43,305,456		0.15	2016-08-26
418	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	681,040	633,367		0.15	2016-08-25
419	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	302,000	220,460		0.15	2016-08-25
420	3988	BANK OF CHINA LIMITED:H	124,452,382	424,382,623		0.15	2016-08-26
421	0497	CSI Properties Limited (BM):O	14,933,240	4,106,641		0.15	2016-08-26
422	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,343,800	1,209,420		0.15	2016-08-17
423	0886	Silver Base Group Holdings Limited:O	3,355,725	2,114,107		0.15	2016-08-26
424	0603	China Oil And Gas Group Limited:O	8,573,260	5,229,689		0.15	2016-08-26
425	1019	Convoy Global Holdings Limited:O	21,916,000	5,325,588		0.15	2016-08-26
426	2371	Chuanglian Holdings Limited (KY):O	6,808,000	1,232,248		0.15	2016-07-21
427	1717	Ausnutria Dairy Corporation Ltd:O	1,824,000	5,180,160		0.15	2016-08-22
428	0686	Beijing Energy International Holding Co., Ltd.:O	7,072,000	4,172,480		0.15	2016-08-24
429	0857	PETROCHINA COMPANY LIMITED:H	30,816,444	162,094,495		0.15	2016-08-26
430	1037	Maxnerva Technology Services Limited:O	964,000	2,284,680		0.15	2016-08-22
431	2669	China Overseas Property Holdings Limited:O	4,777,804	7,548,930		0.15	2016-08-26
432	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,195,768	1,140,275		0.15	2016-08-26
433	0240	BUILD KING HOLDINGS LIMITED:O	1,802,239	630,784		0.15	2016-08-19
434	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,503,826	1,970,012		0.15	2016-08-17
435	1689	Huaxi Holdings Company Limited:O	492,000	1,426,800		0.15	2016-08-18
436	0264	China International Development Corporation Limited:O	504,000	574,560		0.14	2016-08-03
437	0709	GIORDANO INTERNATIONAL LIMITED:O	2,266,000	9,902,420		0.14	2016-08-26
438	0689	EPI (Holdings) Limited:O	6,273,391	1,053,930	*	0.14	2016-08-26
439	6866	Zuoli Kechuang Micro-finance Company Limited:H	430,000	524,600		0.14	2016-08-22
440	0372	PT International Development Corporation Limited:O	2,366,124	1,396,013		0.14	2016-08-08
441	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	458,000	1,323,620		0.14	2016-08-23
442	0871	China Dredging Environment Protection Holdings Limited:O	1,743,000	1,150,380		0.14	2016-08-26
443	0057	CHEN HSONG HOLDINGS LIMITED:O	892,000	1,427,200		0.14	2016-08-24
444	1186	China Railway Construction Corporation Limited:H	2,936,000	27,451,600		0.14	2016-08-26
445	1165	Shunfeng International Clean Energy Limited:O	6,094,000	6,520,580		0.14	2016-08-26
446	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	584,000	3,264,560		0.14	2016-08-26
447	0033	International Genius Company:O	13,214,000	1,810,318		0.14	2016-08-22
448	1375	Central China Securities Co., Ltd.:H	1,751,000	6,110,990		0.14	2016-08-26
449	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,180,000	5,126,160		0.14	2016-08-23
450	2899	ZIJIN MINING GROUP CO., LTD.:H	7,999,300	21,918,082		0.14	2016-08-24
451	0825	New World Department Store China Limited:O	2,350,000	2,444,000		0.14	2016-08-19
452	0080	China New Economy Fund Limited:O	1,550,000	119,350		0.14	2016-08-24
453	3322	Win Hanverky Holdings Limited:O	1,788,000	2,324,400		0.14	2016-08-24
454	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,507,500	1,796,918		0.14	2016-08-26
455	0761	Bel Global Resources Holdings Limited:O	5,000,000	715,000	*	0.14	2016-08-15
456	2223	Casablanca Group Limited (KY):O	354,000	435,420		0.14	2016-08-26
457	0395	Smartac International Holdings Limited:O	5,408,000	794,976		0.14	2016-07-18
458	1399	Veson Holdings Limited (KY):O	1,484,000	1,543,360	*	0.14	2016-07-08
459	0230	Minmetals Land Limited:O	4,528,525	4,392,669		0.14	2016-08-25
460	1680	Macau Legend Development Limited:O	8,494,428	8,919,149		0.13	2016-08-25
461	0119	Poly Property Group Co., Limited:O	4,931,000	11,045,440		0.13	2016-08-26
462	8150	Seamless Green China (Holdings) Limited:O	1,714,506	428,627		0.13	2016-08-17
463	3983	China BlueChemical Ltd.:H	2,382,000	3,692,100		0.13	2016-08-19
464	1087	InvesTech Holdings Limited:O	1,098,000	1,449,360		0.13	2016-07-27
465	1339	People's Insurance Company (Group) of China Limited (The):H	11,685,230	37,509,588		0.13	2016-08-26
466	8161	MediNet Group Limited (KY):O	1,390,000	225,180		0.13	2016-08-19
467	0160	Hon Kwok Land Investment Company, Limited:O	962,840	3,052,203		0.13	2016-08-17
468	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	370,000	814,000		0.13	2016-08-19
469	1029	IRC LIMITED:O	8,197,728	1,319,834		0.13	2016-08-25
470	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,036,938	528,838		0.13	2016-08-11
471	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,282,000	8,397,760		0.13	2016-08-26
472	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	382,000	508,060		0.13	2015-12-29
473	0559	DeTai New Energy Group Limited:O	5,936,400	1,044,806		0.13	2016-08-17
474	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	486,000	792,180		0.13	2016-01-28
475	0705	Ding He Mining Holdings Limited:O	7,280,000	575,120		0.13	2016-08-25
476	0030	YNBY International Limited:O	3,528,000	536,256		0.13	2016-08-24
477	1881	Regal Real Estate Investment Trust:Unit	4,301,500	9,334,255		0.13	2016-08-24
478	1265	Tianjin Jinran Public Utilities Company Limited:H	660,000	468,600		0.13	2016-05-30
479	8328	Xinyi Electric Storage Holdings Limited:O	710,806	1,144,398		0.13	2016-08-26
480	2468	Trony Solar Holdings Company Limited:O	2,078,000	1,309,140	*	0.13	2016-08-25
481	3822	Sam Woo Construction Group Limited:O	2,196,000	966,240		0.13	2016-08-24
482	0588	Beijing North Star Company Limited:H	924,000	2,374,680		0.13	2016-08-22
483	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,212,000	1,006,460		0.13	2016-07-14
484	8148	Wuxi Life International Holdings Group Limited:O	1,178,000	226,176		0.13	2016-08-08
485	6051	Youzan Technology Limited:O	7,858,000	3,221,780		0.13	2016-08-26
486	0102	Summit Ascent Holdings Limited:O	1,924,000	3,482,440		0.13	2016-08-26
487	0582	Shin Hwa World Limited:O	26,569,000	4,569,868		0.13	2016-08-23
488	0369	Wing Tai Properties Limited:O	1,734,000	8,600,640		0.13	2016-07-12
489	1718	Wan Kei Group Holdings Limited:O	1,030,000	968,200		0.13	2016-08-12
490	0382	Welling Holding Limited:O	3,666,000	5,169,060		0.13	2016-07-28
491	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,969,080	354,434	*	0.13	2016-07-20
492	8282	Gameone Holdings Limited:O	204,000	153,000		0.13	2016-08-08
493	0418	FOUNDER HOLDINGS LIMITED:O	1,522,000	662,070		0.13	2016-08-24
494	1097	i-CABLE Communications Limited:O	2,548,310	1,962,199		0.13	2016-08-26
495	0498	Blue River Holdings Limited:O	5,776,498	901,134		0.13	2016-08-10
496	1200	Midland Holdings Limited (BM):O	906,000	2,246,880		0.13	2016-08-19
497	3303	Jutal Offshore Oil Services Limited:O	1,008,000	624,960		0.13	2016-08-26
498	2002	China Sunshine Paper Holdings Company Limited:O	1,010,000	1,282,700		0.13	2016-08-10
499	0434	Boyaa Interactive International Limited:O	958,000	2,921,900		0.13	2016-08-23
500	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,120,000	3,102,400		0.13	2016-08-19
501	8066	Phoenitron Holdings Limited:O	4,630,000	254,650		0.12	2016-08-03
502	1180	Paradise Entertainment Limited (BM):O	1,292,700	1,486,605		0.12	2016-07-26
503	1698	Boshiwa International Holding Limited:O	2,537,000	4,262,160	*	0.12	2016-07-08
504	1508	China Reinsurance (Group) Corporation:H	8,160,000	15,096,000		0.12	2016-08-24
505	6882	EGL Holdings Company Limited:O	612,000	966,960		0.12	2016-08-25
506	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,778,360	6,779,198		0.12	2016-08-25
507	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,568,524	2,556,694		0.12	2016-08-26
508	0923	Integrated Waste Solutions Group Holdings Limited:O	5,800,000	742,400		0.12	2016-08-16
509	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	11,740,000	2,031,020		0.12	2016-08-17
510	1224	C C Land Holdings Limited:O	3,100,703	6,325,434		0.12	2016-08-16
511	0328	ALCO HOLDINGS LIMITED (BM):O	694,000	2,484,520		0.12	2016-08-26
512	0988	Silk Road Logistics Holdings Limited:O	4,776,558	2,364,396		0.12	2016-08-26
513	2878	Solomon Systech (International) Limited:O	2,944,000	883,200		0.12	2016-08-16
514	1327	Luxxu Group Limited:O	4,090,000	425,360		0.12	2016-08-26
515	0199	ITC Properties Group Limited:O	1,017,635	2,991,847		0.12	2016-08-22
516	0171	Silver Grant International Holdings Group Limited:O	2,716,000	2,227,120		0.12	2016-08-18
517	3998	Bosideng International Holdings Limited:O	10,422,000	7,608,060		0.12	2016-08-26
518	8268	Smart City Development Holdings Limited (KY):O	1,176,000	242,256		0.12	2016-07-27
519	0850	Long Well International Holdings Limited:O	8,866,000	1,595,880		0.12	2016-08-08
520	1456	Guolian Minsheng Securities Company Limited:H	518,500	2,146,590		0.12	2016-08-24
521	1143	China Energy Storage Technology Development Limited:O	5,788,000	902,928		0.12	2016-08-26
522	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,454,000	1,090,500		0.12	2016-08-19
523	1106	Ming Lam Holdings Limited:O	4,160,000	482,560		0.12	2016-08-11
524	0182	Concord New Energy Group Limited:O	10,100,000	4,696,500		0.12	2016-08-26
525	1460	ICO Group Limited:O	4,624,000	693,600		0.12	2016-08-26
526	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,300,000	381,100		0.12	2016-08-26
527	1838	China Properties Group Limited:O	2,082,000	3,851,700		0.12	2016-08-25
528	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,379,000	618,540		0.11	2016-07-14
529	0340	Tongguan Gold Group Limited:O	19,365,800	2,091,506		0.11	2016-07-21
530	0959	Century Entertainment International Holdings Limited:O	586,425	269,756		0.11	2016-08-16
531	1685	Boer Power Holdings Limited:O	883,000	3,514,340		0.11	2016-08-26
532	0758	Macrolink Capital Holdings Limited:O	1,184,000	491,360		0.11	2016-08-15
533	0011	HANG SENG BANK, LIMITED:O	2,164,055	292,580,236		0.11	2016-08-26
534	1829	China Machinery Engineering Corporation:H	1,026,000	4,965,840		0.11	2016-08-26
535	1826	FDB Holdings Limited:O	1,390,000	227,960		0.11	2016-08-03
536	8081	Hang Tai Yue Group Holdings Limited:O	5,555,280	305,540		0.11	2016-08-26
537	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,409,000	859,490		0.11	2016-08-17
538	6837	Haitong Securities Co., Ltd.:H	3,834,400	51,611,024		0.11	2016-08-26
539	8162	Loco Hong Kong Holdings Limited:O	450,000	324,000		0.11	2016-08-23
540	8163	NOIZ Group Limited:O	1,821,241	182,124		0.11	2016-07-14
541	1182	Success Dragon International Holdings Limited:O	1,896,510	948,255		0.11	2016-08-17
542	8022	Evershine Group Holdings Limited:O	1,686,440	699,873		0.11	2016-08-24
543	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	115,700		0.11	2016-08-19
544	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	494,000	4,031,040		0.11	2016-08-26
545	8159	China United Venture Investment Limited:O	715,000	493,350		0.11	2016-08-17
546	1818	Zhaojin Mining Industry Company Limited:H	961,500	8,230,440		0.11	2016-08-26
547	1113	CK Asset Holdings Limited (KY):O	4,227,804	233,163,391		0.11	2016-08-26
548	1318	GREENS HOLDINGS LTD:O	1,366,000	860,580	*	0.11	2015-06-03
549	0333	Top Form International Limited:O	235,600	402,876		0.11	2016-07-11
550	1163	Dejin Resources Group Company Limited:O	469,250	100,889	*	0.11	2016-06-13
551	3882	SKY LIGHT HOLDINGS LIMITED:O	874,000	795,340		0.11	2016-08-18
552	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,367,333	842,671		0.11	2016-08-17
553	0103	Shougang Century Holdings Limited:O	2,092,000	445,596		0.11	2016-07-20
554	2366	SMI Culture & Travel Group Holdings Limited:O	879,070	492,279		0.11	2016-08-19
555	0816	Huadian Fuxin Energy Corporation Limited:H	2,782,000	5,730,920		0.11	2016-08-26
556	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,585,240	1,938,930		0.11	2016-08-19
557	8009	Chinese Energy Holdings Limited:O	2,327,000	349,050		0.11	2016-08-22
558	8325	China Smartpay Group Holdings Limited:O	1,540,000	2,464,000		0.11	2016-08-26
559	3344	GTI Holdings Limited (KY):O	908,000	372,280		0.11	2016-08-18
560	0544	DAIDO GROUP LIMITED:O	2,608,000	294,704		0.11	2016-05-27
561	0353	Energy International Investments Holdings Limited:O	3,264,300	411,302		0.11	2016-08-12
562	0894	Man Yue Technology Holdings Limited:O	508,000	375,920		0.11	2016-08-22
563	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	848,000	517,280		0.11	2016-08-25
564	2889	Nickel Resources International Holdings Company Limited:O	3,276,000	799,344	*	0.11	2016-04-07
565	1811	CGN New Energy Holdings Co., Ltd.:O	4,538,000	5,763,260		0.11	2016-08-26
566	0622	Oshidori International Holdings Limited:O	7,582,682	2,350,631		0.11	2016-08-22
567	8201	PPS International (Holdings) Limited:O	1,897,000	208,670		0.11	2016-08-12
568	0869	Playmates Toys Limited:O	1,276,578	1,646,786		0.11	2016-08-23
569	0331	FSE Lifestyle Services Limited:O	473,000	1,035,870		0.11	2016-08-09
570	1662	Yee Hop Holdings Limited:O	524,000	592,120		0.10	2016-08-24
571	0298	Chuang's China Investments Limited:O	2,543,225	1,055,438	*	0.10	2016-08-23
572	0019	SWIRE PACIFIC LIMITED:A	946,310	81,713,869		0.10	2016-08-26
573	0650	Productive Technologies Company Limited (BM):O	1,690,000	3,718,000		0.10	2016-07-07
574	0992	LENOVO GROUP LIMITED:O	11,603,325	60,105,224		0.10	2016-08-26
575	1301	D&G Technology Holding Company Limited:O	646,000	542,640		0.10	2016-08-11
576	0228	China Energy Development Holdings Limited:O	9,908,000	1,010,616		0.10	2016-08-22
577	6123	YTO International Express and Supply Chain Technology Limited:O	430,000	705,200		0.10	2016-08-23
578	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	494,440	1,572,319		0.10	2016-08-26
579	1262	Labixiaoxin Snacks Group Limited:O	1,381,000	662,880		0.10	2016-08-23
580	1314	Tsui Wah Holdings Limited:O	1,464,000	2,488,800		0.10	2016-08-26
581	0612	Carmen Century Investment Limited (KY):O	1,146,000	458,400		0.10	2016-08-26
582	0001	CK Hutchison Holdings Limited:O	3,992,757	394,284,754		0.10	2016-08-26
583	1733	E-Commodities Holdings Limited:O	2,095,089	521,677		0.10	2016-08-23
584	0231	Ping An Securities Group (Holdings) Limited:O	19,025,337	1,522,027		0.10	2016-08-19
585	0819	Tianneng Power International Limited:O	1,146,000	7,449,000		0.10	2016-08-26
586	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,323,000	608,580		0.10	2016-07-19
587	0205	SEEC MEDIA GROUP LIMITED:O	6,408,000	736,920		0.10	2016-08-26
588	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	141,500	336,770		0.10	2016-08-22
589	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,196,424	1,582,230		0.10	2016-08-01
590	1313	China Resources Building Materials Technology Holdings Limited:O	6,511,608	20,576,681		0.10	2016-08-26
591	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,256,000	420,760		0.10	2016-02-25
592	0710	BOE Varitronix Limited:O	731,037	2,492,836		0.10	2016-08-25
593	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,068,000	2,178,720		0.10	2016-08-26
594	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	937,000	740,230		0.10	2016-08-26
595	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	420,000	247,800		0.10	2015-07-29
596	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,073,400	933,858		0.10	2016-08-26
597	0880	SJM Holdings Limited:O	5,568,182	28,286,365		0.10	2016-08-26
598	0002	CLP HOLDINGS LIMITED:O	2,486,084	201,372,804		0.10	2016-08-26
599	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	238,000	1,532,720		0.10	2016-08-19
600	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,374,000	1,899,200		0.10	2016-08-15
601	8363	SDM Education Group Holdings Limited:O	196,000	262,640		0.10	2016-07-21
602	0474	Aceso Life Science Group Limited:O	4,092,292	1,636,917		0.10	2016-08-12
603	1033	Sinopec Oilfield Service Corporation:H	2,055,000	3,041,400		0.10	2016-08-23
604	1539	Unity Group Holdings International Limited:O	488,000	688,080		0.10	2016-08-26
605	0296	Emperor Entertainment Hotel Limited:O	1,270,000	2,222,500		0.10	2016-07-18
606	8172	Lajin Entertainment Network Group Limited:O	2,744,320	1,262,387		0.10	2016-08-15
607	2357	AviChina Industry & Technology Company Limited:H	2,296,000	12,765,760		0.10	2016-08-23
608	8037	China Biotech Services Holdings Limited:O	764,400	126,126		0.10	2016-08-23
609	0864	Wing Lee Property Investments Limited:O	374,000	377,740		0.10	2016-08-26
610	1075	CAPINFO COMPANY LIMITED:H	750,000	495,000		0.10	2016-08-22
611	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	536,000	155,440		0.10	2016-06-17
612	0802	China e-Wallet Payment Group Limited:O	1,474,293	796,118		0.10	2016-08-25
613	0572	Future World Holdings Limited:O	6,260,000	1,314,600		0.10	2016-08-24
614	1051	G-Resources Group Limited:O	26,110,175	3,603,204		0.10	2016-08-26
615	0632	CHK Oil Limited (BM):O	3,132,200	877,016		0.10	2016-07-08
616	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,838,000	4,452,080		0.10	2016-08-24
617	0139	Smart Fish Wealthlink Holdings Limited:O	8,584,778	2,086,101		0.10	2016-08-25
618	2178	Petro-king Oilfield Services Limited:O	1,650,497	495,149		0.10	2016-08-24
619	3363	Zhengye International Holdings Company Limited:O	476,000	337,960		0.10	2016-04-01
620	0366	Luks Group (Vietnam Holdings) Company Limited:O	480,900	1,312,857		0.10	2016-08-24
621	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,949,350	21,943,164		0.10	2016-08-26
622	1055	China Southern Airlines Company Limited:H	2,655,000	13,460,850		0.09	2016-08-26
623	2193	MAN KING HOLDINGS LIMITED:O	396,000	459,360		0.09	2016-08-26
624	0859	Zhongchang International Holdings Group Limited:O	916,000	1,053,400		0.09	2016-08-26
625	2009	BBMG Corporation:H	2,203,000	6,366,670		0.09	2016-08-25
626	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	868,000	269,080		0.09	2016-08-26
627	1631	REF Holdings Limited:O	240,000	266,400		0.09	2016-08-23
628	1398	Industrial and Commercial Bank of China Limited:H	81,156,579	400,913,500		0.09	2016-08-26
629	0163	Emperor International Holdings Limited:O	3,436,002	5,841,203		0.09	2016-08-16
630	0806	Value Partners Group Limited:O	1,723,000	12,198,840		0.09	2016-08-26
631	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,983,324	5,771,473		0.09	2016-08-22
632	3883	China Aoyuan Group Limited:O	2,508,422	4,339,570		0.09	2016-08-26
633	1686	SUNEVISION HOLDINGS LTD.:O	2,155,326	6,853,937		0.09	2016-08-25
634	0891	Trinity Limited (BM):O	1,606,000	979,660		0.09	2016-08-23
635	0167	IDT INTERNATIONAL LIMITED:O	2,389,600	704,932		0.09	2016-07-22
636	0997	Chinlink International Holdings Limited:O	2,560,000	448,000		0.09	2016-08-26
637	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,988,000	11,322,760		0.09	2016-08-26
638	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,354,994	42,144,116		0.09	2016-08-26
639	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	827,000	372,150		0.09	2016-08-15
640	0690	Uni-Bio Science Group Limited:O	4,669,721	910,596		0.09	2016-08-25
641	0756	Summi (Group) Holdings Limited:O	1,224,000	1,187,280		0.09	2016-08-26
642	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	41,087	3,210,949		0.09	2016-07-05
643	1889	Sanai Health Industry Group Company Limited:O	1,705,000	460,350		0.09	2016-07-08
644	0223	Elife Holdings Limited:O	3,648,000	539,904		0.09	2016-04-11
645	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,524,700	24,578,164		0.09	2016-08-26
646	0039	China Beidahuang Industry Group Holdings Limited:O	4,224,000	1,689,600		0.09	2016-08-26
647	0866	China Qinfa Group Limited:O	2,244,000	442,068		0.09	2016-08-22
648	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,165,000	1,962,300		0.09	2016-08-26
649	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,118,000	1,609,920	*	0.09	2015-01-26
650	8315	Century Plaza Hotel Group:O	5,730,000	578,730		0.09	2016-08-26
651	8079	Wisdomcome Group Holdings Limited:O	196,951	183,164		0.09	2016-08-23
652	3989	Capital Environment Holdings Limited:O	8,704,900	2,785,568		0.09	2016-08-12
653	2345	Shanghai Prime Machinery Company Limited:H	678,000	874,620		0.09	2016-08-26
654	2233	WEST CHINA CEMENT LIMITED:O	4,832,000	3,768,960		0.09	2016-08-26
655	2789	Yuanda China Holdings Limited:O	5,528,000	1,249,328		0.09	2016-08-23
656	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,907,000	959,310		0.09	2016-08-10
657	2888	STANDARD CHARTERED PLC:O	2,906,401	185,137,744		0.09	2016-08-26
658	6886	Huatai Securities Co., Ltd.:H	1,512,000	25,401,600		0.09	2016-08-26
659	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,536,000	1,766,400		0.09	2016-08-26
660	0800	A8 New Media Group Limited:O	1,612,000	886,600		0.09	2016-08-26
661	6881	China Galaxy Securities Co., Ltd.:H	3,241,500	23,598,120		0.09	2016-08-26
662	0226	LIPPO LIMITED (HK):O	431,610	2,019,935		0.09	2016-08-11
663	0818	Hi Sun Technology (China) Limited:O	2,427,000	3,009,480		0.09	2016-08-25
664	2788	Yorkey Optical International (Cayman) Ltd.:O	714,000	742,560		0.09	2016-08-23
665	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,851,000	2,310,600		0.09	2016-08-24
666	1812	Shandong Chenming Paper Holdings Limited:H	305,500	2,019,355		0.09	2016-08-25
667	0911	Qianhai Health Holdings Limited:O	13,857,500	2,175,628		0.09	2016-08-25
668	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,581,440	5,408,525		0.09	2016-08-25
669	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	169,294	3,724		0.09	2015-08-28
670	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	616,400	280,462		0.09	2016-03-08
671	1900	China ITS (Holdings) Co., Ltd.:O	1,421,010	952,077		0.09	2016-08-23
672	8360	Basic House New Life Group Limited:O	412,000	160,680		0.09	2016-08-26
673	6030	CITIC Securities Company Limited:H	1,955,513	33,830,375		0.09	2016-08-26
674	8266	Zhuoxin International Holdings Limited:O	3,072,000	267,264		0.09	2016-08-18
675	1559	Kwan On Holdings Limited:O	820,000	1,779,400		0.09	2016-08-26
676	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	257,089	3,285,597		0.09	2016-08-19
677	0878	SOUNDWILL HOLDINGS LIMITED:O	241,216	3,010,376		0.09	2016-08-23
678	1020	Cybernaut International Holdings Company Limited:O	2,536,000	484,376		0.09	2016-08-23
679	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,346,300	633,501		0.08	2016-08-16
680	2338	WEICHAI POWER CO., LTD.:H	821,760	8,053,248		0.08	2016-08-23
681	2369	Coolpad Group Limited:O	4,238,200	6,187,772		0.08	2016-08-26
682	1246	Boill Healthcare Holdings Limited:O	5,455,600	938,363		0.08	2016-08-24
683	0606	China Agri-Industries Holdings Limited:O	4,409,775	12,611,957		0.08	2016-08-26
684	3899	CIMC Enric Holdings Limited:O	1,626,000	5,219,460		0.08	2016-08-18
685	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	151,000	342,770		0.08	2016-08-04
686	1091	South Manganese Investment Limited:O	2,875,251	1,250,734		0.08	2016-08-23
687	1555	MIE Holdings Corporation:O	2,464,000	1,798,720		0.08	2016-08-15
688	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	352,000	425,920		0.08	2016-08-22
689	1532	China Partytime Culture Holdings Limited:O	633,000	620,340		0.08	2016-08-18
690	1088	China Shenhua Energy Company Limited:H	2,843,838	39,017,457		0.08	2016-08-26
691	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,006,000	1,036,180		0.08	2016-08-26
692	0558	L.K. Technology Holdings Limited:O	942,500	508,950		0.08	2016-08-19
693	1788	Guotai Junan International Holdings Limited:O	5,778,801	16,296,219		0.08	2016-08-26
694	0931	China HK Power Smart Energy Group Limited:O	46,865,935	10,732,299		0.08	2016-08-26
695	0982	Huafa Property Services Group Company Limited:O	7,600,000	1,877,200		0.08	2016-08-26
696	8019	Hao Wen Holdings Limited:O	1,473,750	405,281		0.08	2016-08-24
697	0926	Besunyen Holdings Company Limited:O	1,265,000	746,350		0.08	2016-08-22
698	0246	REAL GOLD MINING LIMITED:O	748,000	6,627,280	*	0.08	2016-06-30
699	0212	NANYANG HOLDINGS LIMITED:O	29,000	1,183,200		0.08	2016-05-17
700	0569	China Automation Group Limited:O	842,000	968,300		0.08	2016-08-26
701	1468	Kingkey Financial International (Holdings) Limited:O	2,476,640	616,683		0.08	2016-08-23
702	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	291,410	2,657,659		0.08	2016-08-22
703	2638	HK Electric Investments Limited:O	7,217,349	53,191,862		0.08	2016-08-26
704	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	509,000	4,530,100		0.08	2016-08-26
705	8299	GT Gold Holdings Limited:O	10,920,000	786,240	*	0.08	2016-08-10
706	1035	BBI Life Sciences Corporation:O	441,000	696,780		0.08	2016-06-28
707	3836	China Harmony Auto Holding Limited:O	1,277,000	5,312,320		0.08	2016-08-26
708	6136	Kangda International Environmental Company Limited:O	1,672,000	2,558,160		0.08	2016-08-25
709	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,088,000	28,633,920		0.08	2016-08-26
710	0404	Hsin Chong Group Holdings Limited:O	4,598,183	3,080,783		0.08	2016-08-26
711	0722	UMP Healthcare Holdings Limited:O	592,000	692,640		0.08	2016-07-29
712	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	473,500	3,054,075		0.08	2016-08-26
713	0438	IRICO Group New Energy Company Limited:H	506,200	318,906		0.08	2016-08-08
714	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	160,000	104,000		0.08	2016-08-03
715	2868	Beijing Capital Land Co., Ltd.:H	814,000	2,482,700		0.08	2016-08-26
716	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,290,000	24,711,400		0.08	2016-08-26
717	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	435,300	17,346,705		0.08	2016-08-26
718	0484	Forgame Holdings Limited:O	108,900	1,032,372		0.08	2016-08-26
719	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	396,800	4,896,512		0.08	2016-08-26
720	0547	Digital Domain Holdings Limited:O	9,380,930	4,596,656		0.08	2016-08-26
721	1049	Celestial Asia Securities Holdings Limited:O	656,209	387,163		0.08	2016-08-26
722	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,340,000	1,008,720		0.08	2016-06-13
723	2286	Chen Xing Development Holdings Limited:O	391,000	719,440		0.08	2016-06-30
724	0509	Century Sunshine Group Holdings Limited:O	3,593,572	1,060,104		0.08	2016-08-24
725	1121	Golden Solar New Energy Technology Holdings Limited:O	846,000	727,560		0.08	2016-08-23
726	1415	Cowell e Holdings Inc.:O	648,000	1,892,160		0.08	2016-08-26
727	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,253,182	7,277,778		0.08	2016-08-24
728	8220	Bingo Group Holdings Limited:O	2,660,000	393,680		0.08	2016-08-01
729	0242	SHUN TAK HOLDINGS LIMITED:O	2,346,813	6,148,650		0.08	2016-08-25
730	0602	Jiahua Stores Holdings Limited:O	800,000	376,000		0.08	2016-08-18
731	1483	Net-a-Go Technology Company Limited:O	358,000	429,600		0.08	2016-08-26
732	0161	AVIC International Holdings Limited:H	256,000	1,154,560		0.08	2016-08-19
733	1178	Huiyin Holdings Group Limited:O	3,795,000	774,180		0.08	2016-08-25
734	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	250,400	390,624		0.08	2016-08-01
735	1168	Z Fin Limited:O	2,708,250	2,329,095		0.08	2016-08-25
736	8198	Crypto Flow Technology Limited:O	2,399,600	599,900		0.08	2016-08-19
737	0704	Huscoke Holdings Limited:O	764,800	135,370		0.08	2016-08-16
738	0672	Zhong An Group Limited:O	1,788,600	1,448,766		0.08	2016-08-25
739	0938	MAN SANG INTERNATIONAL LIMITED:O	1,202,721	721,633		0.08	2016-08-25
740	0008	PCCW LIMITED:O	5,811,547	29,290,197		0.08	2016-08-26
741	0604	SHENZHEN INVESTMENT LIMITED:O	5,754,758	21,119,962		0.08	2016-08-26
742	8119	THIZ TECHNOLOGY GROUP LIMITED:O	170,000	129,200		0.08	2016-04-15
743	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,580,000	568,800		0.08	2016-06-07
744	0489	DongFeng Motor Group Company Limited (CN):H	2,144,900	17,523,833		0.08	2016-08-26
745	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,300,000	6,794,000		0.07	2016-08-26
746	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,034,116	68,230,925		0.07	2016-08-26
747	0789	Artini Holdings Limited:O	1,922,761	286,491		0.07	2016-08-26
748	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	448,000	367,360		0.07	2016-08-26
749	0812	Southwest Securities International Securities Limited:O	1,818,000	827,190		0.07	2016-08-22
750	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	826,000	1,164,660		0.07	2016-06-14
751	0108	GR Life Style Company Limited:O	668,000	668,000		0.07	2016-07-22
752	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,468,000	1,247,800		0.07	2016-08-24
753	0505	Xingye Alloy Materials Group Limited (KY):O	601,000	613,020		0.07	2016-08-24
754	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,448,000	16,126,080		0.07	2016-08-26
755	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,105,727	5,045,066		0.07	2016-08-26
756	1280	China Qidian Guofeng Holdings Limited:O	1,270,000	1,130,300		0.07	2016-08-25
757	8277	Steed Oriental (Holdings) Company Limited:O	148,000	223,480		0.07	2016-08-17
758	1798	China Datang Corporation Renewable Power Co., Limited:H	1,843,000	1,455,970		0.07	2016-08-22
759	1007	Longhui International Holdings Limited:O	741,000	1,244,880	*	0.07	2016-02-17
760	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,103,755	4,646,809		0.07	2016-07-14
761	6133	Vital Innovations Holdings Limited:O	622,000	534,920		0.07	2016-08-16
762	0519	Novautek Technologies Group Limited (BM):O	1,525,050	823,527		0.07	2016-08-26
763	1982	NAMESON HOLDINGS LIMITED:O	1,510,000	2,114,000		0.07	2016-08-25
764	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,332,000	559,440		0.07	2016-08-22
765	0110	China Fortune Holdings Limited:O	604,000	235,560		0.07	2016-08-24
766	8228	National Arts Group Holdings Limited:O	2,900,000	551,000		0.07	2016-08-18
767	0600	China Infrastructure Investment Limited:O	3,084,000	228,216		0.07	2016-05-03
768	8005	Yuxing InfoTech Investment Holdings Limited:O	1,302,000	3,059,700		0.07	2016-08-04
769	1383	LET Group Holdings Limited:O	1,082,100	292,167		0.07	2016-08-24
770	0150	Hypebeast Limited:O	1,440,000	276,480		0.07	2016-08-25
771	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,782,000	801,900		0.07	2016-06-07
772	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,672,000	3,962,640		0.07	2016-08-26
773	0628	Tong Tong AI Social Group Limited:O	449,683	517,135		0.07	2016-08-22
774	0936	Kaisa Capital Investment Holdings Limited:O	680,000	1,047,200		0.07	2015-11-23
775	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	442,865	11,758,066		0.07	2016-08-25
776	8239	Capital Finance Holdings Limited:O	835,800	189,727		0.07	2016-01-19
777	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,362,285	8,963,835		0.07	2016-08-26
778	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	252,000	257,040		0.07	2016-07-18
779	0651	China Ocean Industry Group Limited:O	8,348,400	1,486,015		0.07	2016-08-23
780	0275	Master Glory Group Limited:O	3,508,211	1,280,497		0.07	2016-08-26
781	1255	TATA Health International Holdings Limited (KY):O	138,000	259,440		0.07	2014-12-19
782	2898	Longrun Tea Group Company Limited:O	1,000,000	300,000		0.07	2016-04-26
783	1148	Xinchen China Power Holdings Limited:O	884,000	1,043,120		0.07	2016-08-18
784	0047	Hop Hing Group Holdings Limited:O	6,920,000	795,800		0.07	2016-08-23
785	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,760,800	468,518		0.07	2016-08-11
786	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	743,000	15,008,600		0.07	2016-08-26
787	1588	Chanjet Information Technology Company Limited:H	37,600	406,832		0.07	2016-07-29
788	0914	Anhui Conch Cement Company Limited:H	887,900	19,888,960		0.07	2016-08-26
789	0004	Wharf (Holdings) Limited (The):O	2,064,358	113,746,126		0.07	2016-08-26
790	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	340,000	690,200		0.07	2016-08-23
791	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,470,000	5,233,200		0.07	2016-08-26
792	0187	Beijing Jingcheng Machinery Electric Company Limited:H	68,000	220,320		0.07	2016-08-23
793	1355	Legend Strategy International Holdings Group Company Limited:O	267,500	200,625		0.07	2016-03-24
794	8055	China E-Information Technology Group Limited:O	2,008,000	502,000		0.07	2016-06-08
795	1682	Hang Pin Living Technology Company Limited:O	352,000	348,480		0.07	2016-08-12
796	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	414,000	124,200		0.07	2016-08-10
797	0193	CAPITAL ESTATE LIMITED:O	2,605,730	213,670		0.07	2016-08-03
798	6138	Harbin Bank Co., Ltd.:H	2,022,000	4,509,060		0.07	2016-08-24
799	1172	Magnus Concordia Group Limited:O	2,212,185	409,254		0.07	2016-08-10
800	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	956,160	3,824,640		0.07	2016-08-23
801	8215	First Credit Finance Group Limited:O	2,416,500	797,445		0.07	2016-08-25
802	0229	RAYMOND INDUSTRIAL LIMITED:O	318,000	337,080		0.07	2016-08-16
803	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,033,572	9,212,081		0.07	2016-08-26
804	0910	China Sandi Holdings Limited:O	1,627,900	423,254		0.07	2016-08-25
805	0299	Glory Sun Land Group Limited:O	10,080,000	1,461,600	*	0.07	2016-08-23
806	0916	China Longyuan Power Group Corporation Limited:H	2,189,499	15,129,438		0.07	2016-08-26
807	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	892,000	4,995,200		0.07	2016-08-25
808	0402	Peace Map Holding Limited:O	5,341,200	795,839		0.07	2016-08-23
809	8230	China Yu Tian Holdings Limited:O	530,000	235,850		0.07	2016-07-26
810	0951	CHAOWEI POWER HOLDINGS LIMITED:O	669,000	3,846,750		0.07	2016-08-22
811	0629	Yue Da International Holdings Limited:O	599,698	167,915		0.07	2016-08-26
812	0587	Hua Han Health Industry Holdings Limited:O	4,808,466	2,644,656		0.07	2016-08-26
813	1104	APAC Resources Limited:O	5,960,500	655,655		0.06	2016-08-18
814	8131	ABC MULTIACTIVE LIMITED:O	156,000	73,320		0.06	2015-11-03
815	1111	Chong Hing Bank Limited:O	421,631	6,687,068		0.06	2016-08-26
816	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	22,600	151,420		0.06	2016-03-17
817	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,139,518	587,812	*	0.06	2016-07-11
818	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	692,000	2,525,800		0.06	2016-08-25
819	0978	China Merchants Land Limited:O	3,149,532	4,094,392		0.06	2016-08-25
820	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,104,000	689,472		0.06	2016-08-19
821	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	718,000	1,601,140		0.06	2016-08-26
822	2389	Beijing Health (Holdings) Limited (KY):O	3,978,000	1,869,660		0.06	2016-08-12
823	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,437,625	1,006,338		0.06	2016-08-26
824	0925	Beijing Properties (Holdings) Limited:O	4,308,000	2,067,840		0.06	2016-07-29
825	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,983,830	4,435,609		0.06	2016-08-22
826	0647	Joyce Boutique Group Limited:O	1,030,000	324,450		0.06	2016-08-19
827	0294	Yangtzekiang Garment Limited:O	130,948	340,465		0.06	2016-01-05
828	0403	STARLITE HOLDINGS LIMITED:O	332,000	215,800		0.06	2016-08-11
829	0873	China Taifeng Beddings Holdings Limited:O	632,000	682,560	*	0.06	2015-02-12
830	2280	HC Group Inc.:O	638,000	3,674,880		0.06	2016-08-26
831	0423	Hong Kong Economic Times Holdings Limited:O	272,000	410,720		0.06	2016-08-17
832	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	253,700	5,746,305		0.06	2016-08-26
833	0384	CHINA GAS HOLDINGS LIMITED:O	3,088,144	40,331,161		0.06	2016-08-25
834	0983	SOCAM Development Limited:O	304,000	1,124,800		0.06	2016-08-09
835	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	151,060	308,162		0.06	2016-08-05
836	1868	Neo-Neon Holdings Limited:O	1,212,500	1,285,250		0.06	2016-08-24
837	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,610,096	171,862,496		0.06	2016-08-26
838	1661	China Frontier Technology Group:O	1,004,000	2,349,360		0.06	2016-08-25
839	0524	Great Wall Terroir Holdings Limited:O	454,422	215,850		0.06	2016-08-15
840	8086	Sino Vision Worldwide Holdings Limited:O	1,102,320	159,836		0.06	2016-08-15
841	0430	Oriental Explorer Holdings Limited:O	1,674,000	200,880		0.06	2016-04-22
842	3626	Hang Sang (Siu Po) International Holding Company Limited:O	114,000	263,340		0.06	2016-08-26
843	0528	Kingdom Holdings Limited (KY):O	390,000	425,100		0.06	2016-07-22
844	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,641,265	69,861,459		0.06	2016-08-26
845	3623	China Success Finance Group Holdings Limited:O	290,000	617,700		0.06	2016-08-26
846	0260	AVIC Joy Holdings (HK) Limited:O	3,627,257	576,734		0.06	2016-08-23
847	2128	China Lesso Group Holdings Limited:O	1,892,000	10,065,440		0.06	2016-08-26
848	0787	Global Brands Group Holding Limited:O	5,106,766	3,727,939		0.06	2016-08-26
849	1241	Shuanghua Holdings Limited:O	396,000	209,880		0.06	2016-07-28
850	1367	SFund International Holdings Limited:O	292,000	344,560		0.06	2016-08-24
851	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,666,000	624,750		0.06	2016-08-26
852	1469	Get Nice Financial Group Limited:O	1,518,490	1,670,339		0.06	2016-08-25
853	0922	Anxian Yuan China Holdings Limited:O	3,280,000	341,120		0.06	2016-06-28
854	0827	Ko Yo Chemical (Group) Limited:O	2,560,000	616,960		0.06	2016-08-26
855	0202	EverChina Int'l Holdings Company Limited:O	3,651,500	985,905		0.06	2016-06-08
856	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,735,864	192,680,904		0.06	2016-08-26
857	1623	Hilong Holding Limited:O	1,017,000	996,660		0.06	2016-08-26
858	0552	China Communications Services Corporation Limited:H	1,432,541	6,159,926		0.06	2016-08-26
859	3708	China Supply Chain Holdings Limited:O	670,000	462,300		0.06	2016-07-25
860	0735	China Power Clean Energy Development Company Limited:O	710,000	3,436,400		0.06	2016-08-26
861	0617	PALIBURG HOLDINGS LIMITED:O	665,381	1,563,645		0.06	2016-08-09
862	0332	Yuan Heng Gas Holdings Limited:O	3,391,600	1,797,548		0.06	2016-08-18
863	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	908,000	862,600		0.06	2016-08-26
864	2398	Good Friend International Holdings Inc.:O	240,000	408,000		0.06	2016-08-09
865	0455	Tianda Pharmaceuticals Limited:O	1,280,000	608,000		0.06	2016-05-19
866	0842	Leoch International Technology Limited:O	802,000	810,020		0.06	2016-08-23
867	0329	OCI International Holdings Limited:O	627,855	464,613		0.06	2016-08-19
868	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,657,232	24,951,408		0.06	2016-08-26
869	0148	Kingboard Holdings Limited:O	605,400	12,095,892		0.06	2016-08-25
870	1830	Perfect Medical Health Management Limited (KY):O	660,000	481,800		0.06	2016-08-25
871	0813	Shimao Group Holdings Limited:O	2,018,290	21,837,898		0.06	2016-08-26
872	8229	Future Data Group Limited:O	235,000	102,225		0.06	2016-08-18
873	0625	RREEF China Commercial Trust:Unit	272,000	1,183,200	*	0.06	2016-06-03
874	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	344,000	6,432,800		0.06	2016-08-19
875	3396	Legend Holdings Corporation:H	229,500	4,245,750		0.06	2016-08-25
876	1979	TEN PAO GROUP HOLDINGS LIMITED:O	584,000	642,400		0.06	2016-08-25
877	2023	China Ludao Technology Company Limited:O	280,000	554,400		0.06	2016-07-29
878	8088	8088 Investment Holdings Limited:O	5,396,400	431,712		0.06	2016-08-22
879	3963	China Rongzhong Financial Holdings Company Limited:O	239,000	430,200		0.06	2016-08-26
880	0829	Shenguan Holdings (Group) Limited:O	1,888,000	1,038,400		0.06	2016-08-03
881	0998	China CITIC Bank Corporation Limited:H	8,614,571	43,245,146		0.06	2016-08-26
882	0269	China Resources and Transportation Group Limited:O	3,901,125	639,785		0.06	2016-08-26
883	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,659,190	456,277		0.06	2016-07-11
884	0066	MTR CORPORATION LIMITED:O	3,401,048	144,374,488		0.06	2016-08-26
885	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,289,683	172,016,288		0.06	2016-08-26
886	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,684,657	7,227,179		0.06	2016-08-26
887	0348	China Healthwise Holdings Limited:O	3,402,000	816,480		0.06	2016-08-22
888	3328	Bank of Communications Co., Ltd.:H	20,120,860	115,896,154		0.06	2016-08-26
889	8158	China Regenerative Medicine International Limited:O	10,085,000	3,025,500		0.06	2016-08-09
890	1122	QINGLING MOTORS CO. LTD:H	706,000	1,659,100		0.06	2016-08-26
891	0310	Prosperity Investment Holdings Limited:O	690,000	75,210		0.06	2016-08-18
892	0692	Shenzhou Space Park Group Limited:O	2,777,056	286,037		0.06	2016-08-24
893	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,494,978	81,461,776		0.06	2016-08-26
894	0804	Pinestone Capital Limited:O	2,780,000	542,100		0.06	2016-08-25
895	0904	China Green (Holdings) Limited:O	3,929,500	1,021,670		0.06	2016-08-26
896	0932	Shunten International (Holdings) Limited:O	292,000	467,200		0.06	2016-08-18
897	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	847,120	1,338,450		0.06	2016-08-26
898	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	124,000	2,385,760		0.06	2016-08-23
899	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	660,000	877,800		0.06	2016-08-01
900	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,622,000	5,595,900		0.06	2016-08-26
901	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,160,000	164,720		0.06	2016-05-18
902	0550	Allegro Culture Limited:O	186,000	414,780		0.06	2016-08-19
903	1188	Hybrid Kinetic Group Limited:O	11,274,000	2,874,870		0.06	2016-08-26
904	2222	NVC International Holdings Limited:O	1,730,000	1,660,800		0.06	2016-08-23
905	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,867,200	29,543,904		0.06	2016-08-26
906	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	91,600	5,596,760		0.06	2016-08-26
907	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	254,150	*	0.06	2016-08-25
908	8087	China 33 Media Group Limited:O	3,164,000	303,744		0.05	2016-08-26
909	0589	Portico International Holdings Limited:O	303,500	825,520		0.05	2016-08-01
910	1908	C&D International Investment Group Limited:O	196,000	742,840		0.05	2016-07-21
911	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,498,517	47,022,090		0.05	2016-08-26
912	1333	China Zhongwang Holdings Limited:O	2,964,000	11,174,280		0.05	2016-08-24
913	8195	Legendary Education Group Limited:O	13,848,000	623,160		0.05	2016-08-26
914	0755	DevGreat Group Limited:O	8,030,000	1,100,110		0.05	2016-08-19
915	1185	China Energine International (Holdings) Limited:O	2,357,521	1,367,362		0.05	2016-08-24
916	0061	Green Leader Holdings Group Limited:O	31,613,000	1,232,907		0.05	2016-08-26
917	1312	Kontafarma China Holdings Limited:O	2,664,000	1,678,320		0.05	2016-08-15
918	1112	Health and Happiness (H&H) International Holdings Limited:O	339,000	6,915,600		0.05	2016-08-26
919	0987	China Renewable Energy Investment Limited:O	1,262,976	252,595		0.05	2016-08-26
920	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	224,000	1,209,600		0.05	2016-08-09
921	0341	CAFE DE CORAL HOLDINGS LIMITED:O	312,000	8,517,600		0.05	2016-08-19
922	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	21,400	811,060		0.05	2016-08-26
923	8123	Sinofortune Financial Holdings Limited:O	3,468,000	658,920		0.05	2016-08-11
924	0861	DIGITAL CHINA HOLDINGS LIMITED:O	626,400	4,221,936		0.05	2016-08-23
925	8197	Baytacare Pharmaceutical Co., Ltd.:H	110,000	137,500		0.05	2016-08-03
926	8090	China Assurance Finance Group Limited:O	892,000	1,052,560		0.05	2016-08-17
927	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,032,549	12,617,749		0.05	2016-08-26
928	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	888,000	603,840		0.05	2016-08-16
929	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	988,000	889,200		0.05	2016-08-26
930	1430	Suchuang Gas Corporation Limited:O	452,000	1,003,440		0.05	2016-07-18
931	1382	Pacific Textiles Holdings Limited:O	757,000	8,054,480		0.05	2016-08-26
932	1086	Goodbaby International Holdings Limited:O	583,000	2,133,780		0.05	2016-08-26
933	0272	SHUI ON LAND LIMITED:O	4,197,306	8,814,343		0.05	2016-08-26
934	1217	China Innovation Investment Limited:O	6,673,863	280,302		0.05	2016-07-28
935	2880	Liaoning Port Co., Ltd.:H	2,685,000	4,054,350		0.05	2016-08-25
936	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	544,347	342,939		0.05	2016-08-12
937	1215	Kai Yuan Holdings Limited:O	6,646,500	305,739		0.05	2016-08-23
938	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	296,240	331,789		0.05	2016-08-16
939	1083	Towngas Smart Energy Company Limited:O	1,407,113	6,458,649		0.05	2016-08-24
940	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	161,000	598,920		0.05	2016-08-12
941	1669	Global International Credit Group Limited:O	206,000	280,160		0.05	2016-04-21
942	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,862,844	86,156,535		0.05	2016-08-26
943	1612	Vincent Medical Holdings Limited:O	326,000	290,140		0.05	2016-08-26
944	0313	Richly Field China Development Limited:O	6,719,599	678,679		0.05	2016-08-01
945	0511	TELEVISION BROADCASTS LIMITED:O	222,400	5,749,040		0.05	2016-08-24
946	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	542,000	53,116		0.05	2016-06-16
947	0707	Asia Television Holdings Limited:O	1,694,000	357,434		0.05	2016-08-26
948	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,102,578	110,375,511		0.05	2016-08-26
949	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	910,000	564,200		0.05	2016-06-13
950	0143	Guoan International Limited:O	2,598,000	688,470		0.05	2016-08-26
951	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	190,954	515,576		0.05	2016-08-03
952	2277	XinKong Investment Stock Corporation Limited:O	620,000	973,400		0.05	2016-08-26
953	8331	P.B. Group Limited:O	250,000	135,000		0.05	2016-08-16
954	0320	COMPUTIME GROUP LIMITED:O	418,000	459,800		0.05	2016-07-21
955	1238	Powerlong Real Estate Holdings Limited:O	1,994,000	4,187,400		0.05	2016-08-26
956	8003	Great World Company Holdings Ltd:O	1,180,000	81,420		0.05	2016-08-22
957	0385	CHINNEY ALLIANCE GROUP LIMITED:O	296,320	311,136		0.05	2016-07-18
958	3666	Shanghai XNG Holdings Limited:O	1,102,000	440,800		0.05	2016-08-03
959	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	414,000	161,460		0.05	2016-04-05
960	0535	Gemdale Properties and Investment Corporation Limited:O	7,833,230	3,877,449		0.05	2016-08-23
961	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,851,000	3,619,940		0.05	2016-08-24
962	0210	Daphne International Holdings Limited:O	814,000	854,700		0.05	2016-08-23
963	6877	Top Eminent Healthcare Group Limited:O	1,000,000	750,000		0.05	2016-08-17
964	0919	Modern Healthcare Technology Holdings Limited (KY):O	428,000	160,500		0.05	2016-08-18
965	0094	Greenheart Group Limited:O	724,000	448,880		0.05	2016-07-11
966	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	752,364	6,207,003		0.05	2016-08-26
967	0794	Come Sure Group (Holdings) Limited:O	176,000	112,640		0.05	2015-12-04
968	0006	Power Assets Holdings Limited:O	1,035,709	78,092,459		0.05	2016-08-26
969	2005	SSY Group Limited (KY):O	1,380,377	3,561,373		0.05	2016-08-24
970	3828	Ming Fai International Holdings Limited:O	342,000	355,680		0.05	2016-08-26
971	0673	China Health Group Limited:O	1,560,100	251,176	*	0.05	2016-03-11
972	0274	Renaissance Asia Silk Road Group Limited:O	8,469,824	338,793		0.05	2016-08-24
973	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,557,653	2,067,187		0.05	2016-08-26
974	1386	Vestate Group Holdings Limited:O	311,000	622,000		0.05	2016-08-04
975	0054	HOPEWELL HOLDINGS LIMITED:O	418,620	11,658,567		0.05	2016-08-25
976	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,200	112,792		0.05	2016-07-04
977	0577	South Shore Holdings Limited:O	441,313	1,368,070		0.05	2016-08-25
978	1263	PC Partner Group Limited:O	200,000	218,000		0.05	2016-06-20
979	2080	AUX International Holdings Limited:O	150,000	246,000		0.05	2016-05-03
980	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,183,966	27,911,085		0.05	2016-08-26
981	3315	Goldpac Group Limited:O	395,000	971,700		0.05	2016-08-26
982	2028	Jolimark Holdings Limited:O	296,000	532,800		0.05	2016-07-07
983	0281	RIVERA (HOLDINGS) LIMITED:O	1,233,600	604,464		0.05	2016-08-08
984	2349	China City Infrastructure Group Limited:O	1,090,000	523,200		0.05	2016-08-22
985	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	948,000	673,080		0.05	2016-08-18
986	3969	China Railway Signal & Communication Corporation Limited:H	930,000	5,496,300		0.05	2016-08-26
987	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	479,800	475,002		0.05	2016-08-09
988	0752	PICO FAR EAST HOLDINGS LIMITED:O	576,000	1,301,760		0.05	2016-08-25
989	0694	Beijing Capital International Airport Company Limited:H	882,720	8,315,222		0.05	2016-08-26
990	0396	Hing Lee (HK) Holdings Limited:O	378,000	168,210		0.05	2016-07-26
991	1195	Kingwell Group Limited:O	1,351,554	314,912		0.05	2016-07-06
992	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	460,000	2,047,000		0.05	2016-08-26
993	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	597,694	4,315,351		0.05	2016-08-26
994	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	251,945	26,706		0.05	2016-07-07
995	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,259,726	1,058,170		0.05	2016-03-24
996	3638	Hunlicar Group Limited:O	1,644,000	1,002,840		0.05	2016-08-17
997	1060	Damai Entertainment Holdings Limited (BM):O	11,739,474	18,665,764		0.05	2016-08-25
998	0114	HERALD HOLDINGS LIMITED (BM):O	280,000	296,800		0.05	2016-08-03
999	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	122,000	320,860		0.05	2016-07-04
1000	1164	CGN Mining Company Limited:O	2,750,224	1,650,134		0.05	2016-08-23
1001	0500	Frontier Services Group Limited:O	570,479	650,346		0.05	2016-07-21
1002	8046	Heng Xin China Holdings Limited:O	3,765,606	402,920		0.05	2016-07-26
1003	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,812,085	20,331,594		0.05	2016-08-26
1004	0255	Lung Kee Group Holdings Limited:O	290,000	725,000		0.05	2016-08-22
1005	8007	Global Strategic Group Limited:O	2,585,920	724,058		0.05	2016-08-19
1006	1297	Sinosoft Technology Group Limited:O	472,000	1,902,160		0.05	2016-08-26
1007	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	318,000	664,620		0.05	2016-08-24
1008	0214	ASIA ORIENT HOLDINGS LIMITED:O	377,443	649,202		0.05	2016-07-28
1009	1495	Jiyi Holdings Limited:O	196,000	186,200		0.05	2016-08-17
1010	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	382,840		0.05	2016-08-19
1011	6833	Sinco Pharmaceuticals Holdings Limited:O	732,000	402,600		0.05	2016-08-23
1012	0052	FAIRWOOD HOLDINGS LIMITED:O	57,600	2,232,000		0.05	2016-08-26
1013	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	534,000	256,320		0.05	2016-08-16
1014	2323	Renco Holdings Group Limited (BM):O	540,000	1,328,400		0.05	2016-08-12
1015	0352	Fortune Sun (China) Holdings Limited:O	110,000	124,300		0.04	2016-07-06
1016	1105	SING TAO NEWS CORPORATION LIMITED:O	388,911	388,911		0.04	2016-08-23
1017	2778	Champion Real Estate Investment Trust:Unit	2,584,971	12,924,855		0.04	2016-08-25
1018	2358	Jiu Rong Holdings Limited:O	2,030,000	347,130		0.04	2016-07-22
1019	0646	China Environmental Technology Holdings Limited:O	1,112,000	244,640		0.04	2016-07-25
1020	0361	SINO GOLF HOLDINGS LIMITED:O	1,040,000	199,680		0.04	2016-08-24
1021	1515	China Resources Medical Holdings Company Limited:O	370,500	4,453,410		0.04	2016-08-26
1022	0399	Starcoin Group Limited:O	648,700	330,837		0.04	2016-07-27
1023	0321	TEXWINCA HOLDINGS LIMITED:O	612,000	3,402,720		0.04	2016-08-26
1024	1586	China Leon Inspection Holding Limited:O	176,000	214,720		0.04	2016-08-26
1025	0596	Inspur Digital Enterprise Technology Limited:O	396,000	645,480		0.04	2016-07-06
1026	0726	DIT Group Limited:O	4,482,000	1,299,780		0.04	2016-08-10
1027	0075	Y. T. REALTY GROUP LIMITED:O	350,100	1,375,893		0.04	2016-05-11
1028	1190	BOLINA HOLDING CO., LTD.:O	434,000	781,200		0.04	2016-08-25
1029	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,942,449	9,504,110		0.04	2016-08-26
1030	0563	Shanghai Industrial Urban Development Group Limited:O	2,097,250	3,837,968		0.04	2016-08-25
1031	3868	Qunxing Paper Holdings Company Limited:O	691,371	1,507,189	*	0.04	2016-08-10
1032	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	368,000	136,160		0.04	2016-06-30
1033	0503	Lansen Pharmaceutical Holdings Limited:O	179,000	322,200		0.04	2016-07-07
1034	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	652,000	179,300		0.04	2016-06-02
1035	3999	DaChan Food (Asia) Limited:O	436,000	331,360		0.04	2016-08-10
1036	8166	China Eco-Farming Limited:O	2,120,000	245,920		0.04	2016-05-16
1037	0643	CARRY WEALTH HOLDINGS LIMITED:O	350,000	420,000		0.04	2016-06-13
1038	0573	Tao Heung Holdings Limited:O	433,000	840,020		0.04	2016-08-19
1039	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	104,000	288,080		0.04	2016-08-17
1040	3918	NagaCorp Ltd.:O	956,199	5,278,218		0.04	2016-08-26
1041	1070	TCL Electronics Holdings Limited:O	730,711	2,893,616		0.04	2016-08-19
1042	0921	Hisense Home Appliances Group Co., Ltd.:H	193,000	1,088,520		0.04	2016-08-23
1043	2331	LI NING COMPANY LIMITED:O	814,769	4,228,651		0.04	2016-08-26
1044	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	166,200	272,568		0.04	2016-08-09
1045	2340	ISP Holdings Limited:O	144,947	157,992		0.04	2016-08-16
1046	1884	eprint Group Limited:O	228,000	225,720		0.04	2016-08-26
1047	3900	Greentown China Holdings Limited:O	894,500	5,465,395		0.04	2016-08-25
1048	1426	Spring Real Estate Investment Trust:Unit	466,000	1,612,360		0.04	2016-08-26
1049	0738	LE SAUNDA HOLDINGS LIMITED:O	291,200	451,360		0.04	2016-06-17
1050	1211	BYD COMPANY LIMITED:H	376,400	19,196,400		0.04	2016-08-25
1051	1066	Shandong Weigao Group Medical Polymer Company Limited:H	774,000	3,753,900		0.04	2016-08-23
1052	0854	Willas-Array Electronics (Holdings) Limited:O	31,000	114,700		0.04	2016-08-17
1053	0531	Samson Holding Ltd.:O	1,249,000	986,710		0.04	2016-08-23
1054	1452	Denox Environmental & Technology Holdings Limited:O	205,000	149,650		0.04	2016-07-28
1055	1520	Virtual Mind Holding Company Limited:O	246,000	127,920		0.04	2016-08-25
1056	1260	Wonderful Sky Financial Group Holdings Limited:O	488,000	976,000		0.04	2016-08-23
1057	0307	Up Energy Development Group Limited:O	1,854,060	239,174	*	0.04	2016-06-16
1058	0905	Walnut Capital Limited:O	206,000	78,280		0.04	2016-05-27
1059	1683	Hope Life International Holdings Limited:O	204,000	222,360		0.04	2016-06-21
1060	1968	Peak Sport Products Co., Limited:O	974,000	2,347,340		0.04	2016-08-22
1061	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	188,000	752,000		0.04	2016-08-25
1062	3818	China Dongxiang (Group) Co., Ltd.:O	2,249,000	3,665,870		0.04	2016-08-26
1063	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	323,437	82,476		0.04	2016-08-26
1064	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	458,000	316,020		0.04	2016-08-25
1065	8242	GSN Corporations Limited:O	565,000	293,800		0.04	2016-08-04
1066	0285	BYD Electronic (International) Company Limited:O	910,500	5,900,040		0.04	2016-08-26
1067	8048	Yu Tak International Holdings Limited:O	478,000	62,140		0.04	2016-04-11
1068	2689	Nine Dragons Paper (Holdings) Limited:O	1,874,000	11,187,780		0.04	2016-08-25
1069	1833	Intime Retail (Group) Company Limited:O	1,085,500	6,751,810		0.04	2016-08-26
1070	0485	China Sinostar Group Company Limited:O	1,449,668	240,645		0.04	2016-08-19
1071	0124	Guangdong Land Holdings Limited:O	678,429	1,316,152		0.04	2016-08-24
1072	1361	361 Degrees International Limited:O	815,000	2,045,650		0.04	2016-08-26
1073	0137	JINHUI HOLDINGS COMPANY LIMITED:O	209,000	190,190		0.04	2016-03-17
1074	1045	APT SATELLITE HOLDINGS LIMITED:O	367,000	2,172,640		0.04	2016-08-23
1075	8130	Dadi International Group Limited:O	1,014,900	319,694		0.04	2016-07-14
1076	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,026,665	1,010,240		0.04	2016-08-24
1077	2226	HONWORLD GROUP LIMITED:O	226,500	1,060,020		0.04	2016-08-23
1078	1777	Fantasia Holdings Group Co., Limited:O	2,250,000	2,655,000		0.04	2016-08-23
1079	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	145,500	1,536,480		0.04	2016-08-01
1080	1039	Changyou International Group Limited:O	598,000	819,260		0.04	2016-07-12
1081	8307	Medicskin Holdings Limited:O	156,000	117,000		0.04	2016-08-08
1082	0185	Zensun Enterprises Limited:O	2,407,630	529,679		0.04	2016-08-03
1083	1141	CMBC Capital Holdings Limited:O	6,106,000	1,355,532		0.04	2016-08-26
1084	2188	China Titans Energy Technology Group Co., Limited:O	360,000	424,800		0.04	2016-08-03
1085	0286	Aidigong Maternal & Child Health Limited (BM):O	1,007,557	705,290		0.04	2016-08-03
1086	0580	Sun.King Technology Group Limited:O	538,000	634,840		0.04	2016-08-23
1087	3737	Zhongzhi Pharmaceutical Holdings Limited:O	310,000	644,800		0.04	2016-08-22
1088	1813	KWG Group Holdings Limited:O	1,183,077	5,974,539		0.04	2016-08-26
1089	3326	Perfect Group International Holdings Limited:O	174,000	408,900		0.04	2016-08-19
1090	1191	China Gem Holdings Limited:O	1,157,000	153,881		0.04	2016-08-09
1091	2123	Golden Shield Holdings (Industrial) Limited:O	436,000	97,664	*	0.04	2014-04-02
1092	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	224,000	322,560		0.04	2016-08-03
1093	1052	Yuexiu Transport Infrastructure Limited:O	643,869	3,476,893		0.04	2016-08-24
1094	1069	China Health Technology Group Holding Company Limited:O	1,360,000	408,000		0.04	2016-08-17
1095	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	310,000	117,800	*	0.04	2015-05-07
1096	6118	Austar Lifesciences Limited:O	195,000	243,750		0.04	2016-08-03
1097	0176	Superactive Group Company Limited:O	506,000	207,460		0.04	2016-02-01
1098	0085	China Electronics Huada Technology Company Limited:O	771,250	1,473,088		0.04	2016-08-26
1099	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,154,000	1,280,940		0.04	2016-08-26
1100	1194	Bay Area Gold Group Limited:O	4,616,000	1,154,000		0.04	2016-08-26
1101	1999	Man Wah Holdings Limited:O	1,449,200	7,854,664		0.04	2016-08-26
1102	8340	Zijing International Financial Holdings Limited:O	240,000	391,200		0.04	2016-07-27
1103	0674	China Tangshang Holdings Limited:O	269,400	88,902		0.04	2016-08-24
1104	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	818,000	687,120		0.04	2016-08-01
1105	3933	United Laboratories International Holdings Limited (The):O	607,004	1,960,623		0.04	2016-08-26
1106	0400	Ingdan, Inc.:O	504,000	6,068,160		0.04	2016-08-26
1107	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	935,000	4,142,050		0.04	2016-08-25
1108	0939	CHINA CONSTRUCTION BANK CORPORATION:H	89,404,025	515,861,224		0.04	2016-08-26
1109	0021	Great China Holdings (Hong Kong) Limited:O	1,231,499	291,865		0.04	2015-07-30
1110	1372	China Carbon Neutral Development Group Limited:O	74,000	333,000		0.04	2016-05-17
1111	0844	Greatime International Holdings Limited:O	152,000	241,680		0.04	2016-08-01
1112	0495	PALADIN LIMITED (BM):O	490,000	178,850		0.04	2016-08-26
1113	2133	Greenway Mining Group Limited:O	732,000	154,452		0.04	2016-07-15
1114	1006	Changshouhua Food Company Limited:O	210,000	789,600		0.04	2016-07-06
1115	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	311,000	426,070	*	0.04	2016-03-24
1116	1036	Vanke Overseas Investment Holding Company Limited:O	142,011	745,558		0.04	2016-08-16
1117	0696	TRAVELSKY TECHNOLOGY LIMITED:H	338,000	5,036,200		0.04	2016-08-26
1118	3368	Parkson Retail Group Limited:O	958,000	613,120		0.04	2016-06-28
1119	2213	Yi Hua Holdings Limited:O	180,000	570,600		0.04	2016-07-11
1120	2038	FIH Mobile Limited:O	2,845,327	7,511,663		0.04	2016-08-26
1121	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	96,000	105,600		0.04	2015-11-30
1122	0641	CHTC Fong's International Company Limited:O	396,000	756,360		0.04	2015-12-18
1123	0464	China In-Tech Limited:O	160,000	147,200		0.04	2015-07-27
1124	0533	GOLDLION HOLDINGS LIMITED:O	350,000	1,092,000		0.04	2016-06-28
1125	0181	FUJIAN HOLDINGS LIMITED:O	407,800	183,510		0.04	2016-08-10
1126	0342	NewOcean Energy Holdings Limited:O	526,000	1,225,580		0.04	2016-08-24
1127	1768	Bracell Limited (BM):O	1,208,000	2,609,280		0.04	2016-08-25
1128	2212	Future Bright Mining Holdings Limited:O	1,240,000	283,960		0.04	2016-08-26
1129	0975	Mongolian Mining Corporation:O	3,258,024	368,157		0.04	2016-08-26
1130	0974	China Shun Ke Long Holdings Limited:O	102,000	299,880		0.04	2016-08-10
1131	1268	China MeiDong Auto Holdings Limited:O	382,000	362,900		0.04	2016-08-04
1132	3393	Wasion Holdings Limited:O	356,000	1,495,200		0.04	2016-08-26
1133	0868	XINYI GLASS HOLDINGS LIMITED:O	1,360,449	9,373,494		0.04	2016-08-26
1134	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,828,245	257,783		0.04	2016-07-08
1135	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	268,200	3,137,940		0.04	2016-08-26
1136	8310	Yancheng Port International Co., Limited:O	450,000	567,000		0.03	2016-08-22
1137	0445	CIMC-TianDa Holdings Company Limited:O	1,415,000	523,550		0.03	2016-08-26
1138	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,211,000	4,722,900		0.03	2016-08-25
1139	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	310,000	480,500		0.03	2016-08-25
1140	0297	Sinofert Holdings Limited:O	2,426,000	2,426,000		0.03	2016-08-22
1141	0856	VSTECS Holdings Limited:O	502,000	1,059,220		0.03	2016-08-26
1142	6898	China Aluminum Cans Holdings Limited:O	212,000	337,080		0.03	2016-08-26
1143	0743	Asia Cement (China) Holdings Corporation:O	539,500	1,025,050		0.03	2016-08-24
1144	1373	International Housewares Retail Company Limited:O	247,000	363,090		0.03	2016-08-26
1145	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	335,000	108,875		0.03	2016-06-15
1146	2198	China Sanjiang Fine Chemicals Company Limited:O	339,000	684,780		0.03	2016-08-24
1147	1380	China Kingstone Mining Holdings Limited:O	1,611,000	114,381		0.03	2016-08-15
1148	3383	Agile Group Holdings Limited (KY):O	1,332,877	5,851,330		0.03	2016-08-26
1149	0451	GCL New Energy Holdings Limited:O	6,471,900	2,653,479		0.03	2016-08-26
1150	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	366,466	4,786,046		0.03	2016-08-25
1151	1250	Shandong Hi-Speed New Energy Group Limited:O	10,640,000	2,819,600		0.03	2016-08-26
1152	1562	Cybernaut International Holdings Company Limited:Wrnt	173,600	2,951		0.03	2016-07-19
1153	1184	S.A.S. Dragon Holdings Limited:O	210,000	289,800		0.03	2016-08-25
1154	1988	China Minsheng Banking Corp., Ltd.:H	2,331,690	19,306,393		0.03	2016-08-26
1155	2327	Meilleure Health International Industry Group Limited:O	990,000	376,200		0.03	2016-08-01
1156	0885	Rentian Technology Holdings Limited:O	3,394,200	1,900,752		0.03	2016-08-25
1157	0410	SOHO CHINA LIMITED:O	1,734,500	7,944,010		0.03	2016-08-26
1158	0903	TPV TECHNOLOGY LIMITED:O	782,000	1,188,640		0.03	2016-07-25
1159	8356	Tsun Yip Holdings Limited (KY):O	1,350,000	330,750		0.03	2016-08-09
1160	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,603,600	4,409,900		0.03	2016-08-25
1161	3808	SINOTRUK (HONG KONG) LIMITED:O	916,000	3,453,320		0.03	2016-08-24
1162	1207	SRE Group Limited:O	6,815,007	1,567,452		0.03	2016-08-18
1163	1323	Huasheng International Holding Limited:O	775,000	310,000		0.03	2016-08-26
1164	2362	Jinchuan Group International Resources Co. Ltd:O	1,436,600	474,078		0.03	2016-08-05
1165	0872	Titan Invo Technology Limited:O	306,000	217,260		0.03	2016-06-07
1166	0486	UNITED COMPANY RUSAL, IPJSC:O	4,958,000	14,328,620		0.03	2016-08-25
1167	0309	Xinhua News Media Holdings Limited:O	446,000	91,430		0.03	2016-04-21
1168	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	217,200	488,700		0.03	2016-08-25
1169	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	300,261	1,252,088		0.03	2016-08-04
1170	0521	CWT International Limited:O	3,683,430	1,510,206		0.03	2016-08-19
1171	8051	CircuTech International Holdings Limited:O	270,000	226,800		0.03	2016-07-22
1172	0419	Hony Media Group:O	4,346,924	1,956,116		0.03	2016-08-26
1173	0546	Fufeng Group Limited:O	683,007	2,294,904		0.03	2016-08-26
1174	0665	Haitong International Securities Group Limited:O	1,703,112	8,515,560		0.03	2016-08-26
1175	1699	China Putian Food Holding Limited:O	508,000	269,240		0.03	2016-07-11
1176	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	41,250	413		0.03	2015-08-26
1177	1064	Zhong Hua International Holdings Limited:O	191,200	75,524		0.03	2016-07-19
1178	1239	Teamway International Group Holdings Limited:O	3,220,000	521,640		0.03	2016-08-15
1179	1548	Genscript Biotech Corporation:O	528,000	1,061,280		0.03	2016-08-26
1180	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	126,000	464,940		0.03	2016-08-24
1181	8108	Grand Peace Group Holdings Limited:O	145,203	248,297		0.03	2016-08-15
1182	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	330,000	4,791,600		0.03	2016-08-25
1183	1639	AKM INDUSTRIAL COMPANY LIMITED:O	310,000	213,900		0.03	2016-06-02
1184	0605	China Financial Services Holdings Limited:O	1,204,000	710,360		0.03	2016-08-19
1185	8178	China Information Technology Development Limited:O	1,788,000	311,112		0.03	2016-07-07
1186	0442	Domaine Power Holdings Limited:O	50,000	189,500		0.03	2016-08-25
1187	2078	PanAsialum Holdings Company Limited:O	374,000	321,640	*	0.03	2016-06-21
1188	0393	Glorious Sun Enterprises Limited:O	478,566	483,352		0.03	2016-08-25
1189	0444	Sincere Watch (Hong Kong) Limited:O	1,290,000	272,190		0.03	2016-08-25
1190	1089	Leyou Technologies Holdings Limited:O	890,000	996,800		0.03	2016-08-26
1191	1345	Shanghai Pioneer Holding Ltd:O	413,000	987,070		0.03	2016-08-25
1192	8143	Good Fellow Healthcare Holdings Limited:O	629,333	220,267		0.03	2016-08-24
1193	2302	CNNC International Limited:O	151,000	407,700		0.03	2016-05-31
1194	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	108,500	1,113,210		0.03	2016-08-22
1195	3333	China Evergrande Group:O	4,221,552	23,851,769		0.03	2016-08-26
1196	8156	Sinopharm Tech Holdings Limited:O	995,000	204,970		0.03	2016-08-15
1197	0801	Golden Meditech Holdings Limited:O	913,303	913,303		0.03	2016-08-26
1198	0621	Taung Gold International Limited:O	4,560,000	451,440		0.03	2016-08-25
1199	2399	China Anchu Energy Storage Group Limited:O	146,000	328,500		0.03	2016-08-16
1200	0370	Hong Kong Robotics Group Holding Limited:O	2,194,000	498,038		0.03	2016-08-10
1201	1509	Harmonicare Medical Holdings Limited:O	229,000	925,160		0.03	2016-08-04
1202	0450	HUNG HING PRINTING GROUP LIMITED:O	274,000	254,820		0.03	2015-08-06
1203	8041	IntelliMark AI International Limited:O	1,540,000	241,780		0.03	2016-01-13
1204	1153	CMBC Capital Holdings Limited:Wrnt	667,200	78,730		0.03	2016-07-29
1205	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	102,000	712,980		0.03	2016-07-25
1206	3997	Telecom Service One Holdings Limited:O	36,000	74,520		0.03	2016-08-24
1207	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	646,000	678,300		0.03	2016-08-15
1208	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	68,000	155,720		0.03	2016-08-26
1209	1418	Sinomax Group Limited:O	524,000	372,040		0.03	2016-08-26
1210	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	297,000	1,235,520		0.03	2016-08-26
1211	1181	Tang Palace (China) Holdings Limited:O	126,000	280,980		0.03	2016-07-27
1212	0168	TSINGTAO BREWERY COMPANY LIMITED:H	194,300	5,187,810		0.03	2016-08-26
1213	1387	China Dili Group:O	12,961,000	2,799,576		0.03	2016-08-26
1214	2386	SINOPEC Engineering (Group) Co., Ltd.:H	429,000	2,861,430		0.03	2016-08-26
1215	0751	Skyworth Group Limited:O	863,752	4,862,924		0.03	2016-08-26
1216	1011	China NT Pharma Group Company Limited:O	456,000	934,800		0.03	2016-08-19
1217	2777	Guangzhou R&F Properties Co., Ltd.:H	296,800	3,698,128		0.03	2016-08-26
1218	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,290,000	4,760,100		0.03	2016-08-26
1219	3636	Poly Culture Group Corporation Limited:H	25,900	502,460		0.03	2016-08-18
1220	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,590,347	468,853		0.03	2016-08-22
1221	0318	Vongroup Limited:O	48,750	61,913		0.03	2016-08-04
1222	3991	Changhong Jiahua Holdings Limited:O	420,000	420,000		0.03	2015-08-17
1223	0728	CHINA TELECOM CORPORATION LIMITED:H	3,998,104	16,352,245		0.03	2016-08-26
1224	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	471,000	3,457,140		0.03	2016-08-25
1225	3608	Yongsheng Advanced Materials Company Limited:O	115,000	173,650		0.03	2016-07-06
1226	1700	Springland International Holdings Limited:O	684,000	704,520		0.03	2016-08-22
1227	0087	SWIRE PACIFIC LIMITED:B	855,162	13,169,495		0.03	2016-08-26
1228	0633	China All Access (Holdings) Limited:O	546,000	1,474,200		0.03	2016-08-16
1229	1443	Fulum Group Holdings Limited:O	370,000	432,900		0.03	2016-08-25
1230	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	110,000	460,900		0.03	2016-08-10
1231	1110	Kingworld Medicines Group Limited:O	176,000	228,800		0.03	2016-06-30
1232	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	442,048	102,997		0.03	2016-04-01
1233	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	105,360	129,593		0.03	2016-07-19
1234	8333	Astrum Financial Holdings Limited:O	225,000	102,375		0.03	2016-08-19
1235	6178	Everbright Securities Company Limited:H	190,600	2,393,936		0.03	2016-08-26
1236	0337	Greenland Hong Kong Holdings Limited:O	782,950	1,832,103		0.03	2016-08-26
1237	1285	Jiashili Group Limited:O	116,000	396,720		0.03	2015-12-07
1238	2202	China Vanke Company Limited:H	367,500	7,269,150		0.03	2016-08-26
1239	3628	RENHENG Enterprise Holdings Limited:O	224,000	136,640		0.03	2016-07-05
1240	0918	Majestic Dragon AeroTech Holdings Limited:O	216,000	125,280		0.03	2016-08-26
1241	1538	Zhong Ao Home Group Limited:O	222,000	246,420		0.03	2016-08-17
1242	2283	TK Group (Holdings) Limited:O	228,000	467,400		0.03	2016-08-19
1243	0876	Kaisa Health Group Holdings Limited:O	1,048,000	366,800		0.03	2016-08-05
1244	0598	SINOTRANS LIMITED:H	586,000	2,197,500		0.03	2016-08-26
1245	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	14,100		0.03	2015-12-04
1246	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	239,125	4,997,713		0.03	2016-08-26
1247	0915	Daohe Global Group Limited:O	960,000	316,800		0.03	2016-08-22
1248	1322	CW Group Holdings Limited (KY):O	195,000	419,250		0.03	2016-08-22
1249	0835	Asia Coal Limited:O	2,601,524	398,033		0.03	2016-07-21
1250	8213	StarGlory Holdings Company Limited:O	750,000	81,750		0.03	2016-08-15
1251	0506	China Foods Limited:O	754,000	2,616,380		0.03	2016-08-25
1252	0852	Strong Petrochemical Holdings Limited:O	476,000	168,980		0.03	2016-08-10
1253	1028	C.banner International Holdings Limited:O	559,000	1,291,290		0.03	2016-05-11
1254	2379	China Clean Energy Technology Group Limited:O	110,000	90,200		0.03	2016-08-16
1255	1638	Kaisa Group Holdings Ltd.:O	1,369,503	2,136,425	*	0.03	2015-04-01
1256	1275	New Century Real Estate Investment Trust:Unit	252,000	627,480		0.03	2016-08-25
1257	2488	LAUNCH TECH COMPANY LIMITED:H	43,500	318,420		0.03	2016-05-10
1258	0948	Alpha Professional Holdings Limited:O	202,000	42,420	*	0.03	2014-07-02
1259	3668	Chinalco Mining Corporation International:O	3,114,000	3,238,560		0.03	2016-07-08
1260	0159	Brockman Mining Limited:O	2,206,416	249,325		0.03	2016-07-26
1261	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	57,000	107,160		0.03	2016-06-13
1262	8153	Jiading International Group Holdings Limited:O	113,900	266,526		0.03	2016-08-04
1263	1199	COSCO SHIPPING Ports Limited:O	775,066	6,433,048		0.03	2016-08-26
1264	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	374,000	3,164,040		0.03	2016-08-24
1265	2014	Ozner Water International Holding Limited:O	451,000	753,170		0.03	2016-08-26
1266	1038	CK Infrastructure Holdings Limited:O	690,000	46,506,000		0.03	2016-08-25
1267	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,658,000	535,670		0.03	2016-08-12
1268	0241	Alibaba Health Information Technology Limited:O	2,128,000	11,214,560		0.03	2016-08-25
1269	1234	China Lilang Limited:O	314,000	1,463,240		0.03	2016-08-25
1270	0083	SINO LAND COMPANY LIMITED:O	1,594,408	21,396,955		0.03	2016-08-26
1271	0211	STYLAND HOLDINGS LIMITED:O	1,128,898	278,838		0.03	2016-08-15
1272	0638	KIN YAT HOLDINGS LIMITED:O	108,000	126,360		0.03	2016-08-26
1273	8167	Neo Telemedia Limited:O	2,452,000	870,460		0.03	2016-08-26
1274	0106	Landsea Green Management Limited:O	1,003,078	611,878		0.03	2016-08-26
1275	6865	Flat Glass Group Co., Ltd.:H	115,000	208,150		0.03	2016-08-15
1276	0273	MASON GROUP HOLDINGS LIMITED:O	3,896,590	1,149,494		0.03	2016-07-19
1277	0303	VTECH HOLDINGS LIMITED:O	63,700	5,484,570		0.03	2016-08-22
1278	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	252,000	708,120		0.03	2016-08-22
1279	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	29,700	103,356		0.03	2016-08-26
1280	8063	Global Mastermind Holdings Limited:O	695,820	70,278		0.03	2016-02-29
1281	0753	Air China Limited:H	1,152,570	6,823,214		0.03	2016-08-25
1282	3600	MODERN DENTAL GROUP LIMITED:O	252,000	776,160		0.03	2016-08-01
1283	0708	China Evergrande New Energy Vehicle Group Limited:O	2,170,000	2,343,600		0.03	2016-08-25
1284	1128	Wynn Macau, Limited:O	1,300,400	14,980,608		0.03	2016-08-26
1285	0883	CNOOC LIMITED:O	11,125,727	107,029,494		0.02	2016-08-26
1286	1201	Tesson Holdings Limited:O	147,000	122,010		0.02	2016-08-04
1287	2666	Genertec Universal Medical Group Company Limited:O	424,000	2,348,960		0.02	2016-08-26
1288	1478	Q Technology (Group) Company Limited:O	256,000	701,440		0.02	2016-08-24
1289	2007	Country Garden Holdings Company Limited:O	5,477,812	20,158,348		0.02	2016-08-26
1290	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	882,695	13,999,543		0.02	2016-08-26
1291	2383	TOM GROUP LIMITED:O	956,000	1,854,640		0.02	2016-06-29
1292	0431	Greater China Financial Holdings Limited:O	1,023,000	306,900		0.02	2016-08-25
1293	3678	Soho Holly Futures Co., Ltd.:H	61,000	91,500		0.02	2016-08-10
1294	0282	NEXT DIGITAL LIMITED:O	593,600	249,312		0.02	2016-06-28
1295	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,217,130	10,491,661		0.02	2016-08-26
1296	2238	Guangzhou Automobile Group Co., Ltd.:H	533,950	5,691,907		0.02	2016-08-26
1297	2310	Times Universal Group Holdings Limited:O	96,000	131,520		0.02	2016-08-25
1298	2668	PAK TAK INTERNATIONAL LIMITED:O	340,000	370,600		0.02	2016-08-23
1299	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	240,000	626,400		0.02	2016-08-19
1300	8187	Jimu Group Limited:O	115,000	32,200		0.02	2016-08-25
1301	1236	National Agricultural Holdings Limited:O	506,000	885,500		0.02	2016-08-23
1302	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,610,000	1,487,700		0.02	2016-08-15
1303	0670	China Eastern Airlines Corporation Limited:H	1,108,000	4,664,680		0.02	2016-08-26
1304	1336	New China Life Insurance Company Ltd.:H	245,700	7,813,260		0.02	2016-08-26
1305	1208	MMG Limited (HK):O	1,256,700	2,312,328		0.02	2016-08-15
1306	0356	DT Capital Limited:O	450,000	35,550		0.02	2016-03-30
1307	1566	CA Cultural Technology Group Limited:O	202,000	820,120		0.02	2016-08-22
1308	0877	OM Technologies (Group) Limited:O	173,000	491,320		0.02	2016-08-25
1309	2282	MGM China Holdings Limited:O	887,480	9,851,028		0.02	2016-08-26
1310	1963	Bank of Chongqing Co., Ltd.:H	367,500	2,219,700		0.02	2016-08-26
1311	0522	ASMPT Limited:O	94,500	5,750,325		0.02	2016-08-25
1312	0251	S E A HOLDINGS LIMITED:O	158,000	3,128,400		0.02	2016-08-22
1313	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,100,000	132,000		0.02	2016-05-12
1314	1010	Sky Blue 11 Company Limited:O	78,000	132,600	*	0.02	2015-05-08
1315	1888	Kingboard Laminates Holdings Limited:O	694,729	4,460,160		0.02	2016-08-25
1316	8295	Kingwisoft Technology Group Company Limited (KY):O	820,000	377,200		0.02	2016-08-22
1317	0556	Pan Asia Environmental Protection Group Limited:O	194,000	318,160		0.02	2016-07-14
1318	0767	Zhong Ji Longevity Science Group Limited:O	890,732	516,625		0.02	2016-08-25
1319	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,922,492	9,612,460		0.02	2016-08-26
1320	1616	A Metaverse Company:O	238,000	345,100		0.02	2016-08-25
1321	0656	FOSUN INTERNATIONAL LIMITED:O	1,959,151	20,884,550		0.02	2016-08-26
1322	8113	V & V Technology Holdings Limited (KY):O	135,632	80,023		0.02	2016-08-26
1323	6198	Qingdao Port International Co., Ltd.:H	193,000	841,480		0.02	2016-08-25
1324	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	196,000	113,680		0.02	2016-08-10
1325	1909	Fire Rock Holdings Limited:O	36,000	147,600		0.02	2016-08-10
1326	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	898,000	745,340		0.02	2016-08-22
1327	8017	Long Success International (Holdings) Limited:O	328,157	132,904	*	0.02	2015-01-05
1328	0090	Puxing Energy Limited:O	102,000	116,280		0.02	2016-04-15
1329	0380	China Pipe Group Limited (BM):O	294,000	69,384		0.02	2016-07-04
1330	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,166,000	1,690,700		0.02	2016-08-24
1331	1358	PW Medtech Group Limited:O	353,000	734,240		0.02	2016-08-19
1332	0954	Changmao Biochemical Engineering Company Limited:H	40,000	43,200		0.02	2016-06-13
1333	8312	Rui Feng Group Holdings Company Limited:O	150,000	145,500		0.02	2016-08-25
1334	2700	Green International Holdings Limited:O	427,500	81,653		0.02	2016-04-08
1335	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	60,000		0.02	2015-08-13
1336	6836	Amrita Global Development Limited:O	216,000	194,400		0.02	2016-08-18
1337	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	12,960		0.02	2015-08-05
1338	8311	Perfect Optronics Limited:O	320,000	310,400		0.02	2016-08-12
1339	6818	China Everbright Bank Company Limited:H	1,481,000	5,390,840		0.02	2016-08-25
1340	0257	China Everbright Environment Group Limited (b1961-07-10):O	965,000	9,543,850		0.02	2016-08-26
1341	6128	Graphex Group Limited:O	90,000	92,700		0.02	2016-08-15
1342	2588	BOC AVIATION LIMITED:O	147,200	5,608,320		0.02	2016-08-26
1343	0023	BANK OF EAST ASIA, LIMITED (THE):O	566,991	18,001,964		0.02	2016-08-24
1344	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,584,843	5,705,435		0.02	2016-08-25
1345	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	329,029	450,770	*	0.02	2016-08-11
1346	0371	Beijing Enterprises Water Group Limited:O	1,816,000	9,170,800		0.02	2016-08-26
1347	0144	China Merchants Port Holdings Company Limited:O	540,330	11,995,326		0.02	2016-08-26
1348	0999	I.T LIMITED:O	250,157	660,414		0.02	2016-08-24
1349	1240	CNQC International Holdings Limited:O	257,500	762,200		0.02	2016-08-26
1350	0548	Shenzhen Expressway Corporation Limited:H	154,000	1,250,480		0.02	2016-08-26
1351	0993	XinKong International Capital Holdings Limited:O	684,720	1,348,898		0.02	2016-08-24
1352	1290	China Huirong Financial Holdings Limited:O	210,000	132,300		0.02	2016-06-14
1353	1466	Baijin Life Science Holdings Limited:O	65,344	92,135		0.02	2016-08-09
1354	1366	Jiangnan Group Limited:O	828,000	1,026,720		0.02	2016-08-26
1355	1059	KANTONE HOLDINGS LIMITED:O	199,800	151,848		0.02	2016-05-27
1356	1125	LAI FUNG HOLDINGS LIMITED:O	3,273,696	487,781		0.02	2016-07-29
1357	0117	Tianli Holdings Group Limited:O	100,000	246,000		0.02	2016-02-18
1358	1005	MATRIX HOLDINGS LIMITED:O	152,000	456,000		0.02	2016-06-30
1359	8070	Keen Ocean International Holding Limited:O	40,000	40,000		0.02	2016-07-25
1360	1332	Touyun Biotech Group Limited:O	1,630,375	643,998		0.02	2016-08-18
1361	2699	Xinming China Holdings Limited:O	372,000	334,800		0.02	2016-08-26
1362	2330	China Uptown Group Company Limited:O	300,000	94,500		0.02	2016-06-22
1363	0984	AEON STORES (HONG KONG) CO., LIMITED:O	51,000	373,320		0.02	2016-08-25
1364	1499	OKG Technology Holdings Limited:O	480,000	288,000		0.02	2016-08-22
1365	0365	Sino ICT Holdings Limited:O	284,000	482,800		0.02	2016-08-25
1366	1822	China Wood International Holding Co., Limited:O	1,265,000	379,500		0.02	2016-08-26
1367	0564	ZMJ Group Company Limited (CN):H	47,400	161,634		0.02	2016-06-10
1368	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,917,098	670,984		0.02	2016-05-17
1369	0889	DATRONIX HOLDINGS LIMITED:O	62,000	79,980		0.02	2015-06-23
1370	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	128,000	186,880		0.02	2016-08-16
1371	0177	Jiangsu Expressway Company Limited:H	236,000	2,600,720		0.02	2016-07-20
1372	8337	Directel Holdings Limited:O	600,000	103,200		0.02	2016-08-18
1373	0198	SMI Holdings Group Limited:O	2,613,323	1,750,926		0.02	2016-08-26
1374	3958	Orient Securities Company Limited:H	197,200	1,619,012		0.02	2016-08-25
1375	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	420,000	126,000		0.02	2016-06-29
1376	0053	GUOCO GROUP LIMITED:O	63,000	5,506,200		0.02	2016-08-01
1377	1230	Yashili International Holdings Ltd:O	902,000	1,506,340		0.02	2016-08-23
1378	3903	Hanhua Financial Holding Co., Ltd.:H	222,000	215,340		0.02	2015-10-16
1379	1076	Imperial Pacific International Holdings Limited:O	26,623,200	3,807,118		0.02	2016-08-26
1380	0132	Hing Yip Holdings Limited (BM):O	323,520	245,875		0.02	2016-08-19
1381	6878	Differ Group Auto Limited:O	800,000	520,000		0.02	2016-08-22
1382	2382	Sunny Optical Technology (Group) Company Limited:O	207,000	8,300,700		0.02	2016-08-26
1383	6822	King's Flair International (Holdings) Limited:O	132,000	150,480		0.02	2016-08-26
1384	2341	EcoGreen International Group Limited:O	122,160	179,575		0.02	2016-07-12
1385	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	355,000	333,700		0.02	2016-05-10
1386	0565	Art Group Holdings Limited (KY):O	250,000	232,500		0.02	2016-08-18
1387	3939	Wanguo Gold Group Limited:O	112,000	170,240		0.02	2016-08-05
1388	0680	Nan Hai Corporation Limited:O	12,782,096	2,518,073		0.02	2016-08-26
1389	1245	NIRAKU GC HOLDINGS, INC.:O	222,000	162,060		0.02	2016-07-29
1390	3886	Town Health International Medical Group Limited:O	1,429,300	1,815,211		0.02	2016-08-26
1391	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	910,000	1,419,600		0.02	2016-06-13
1392	1363	CT Environmental Group Limited:O	1,160,000	2,784,000		0.02	2016-08-25
1393	0222	MIN XIN HOLDINGS LIMITED:O	84,000	690,480		0.02	2016-08-03
1394	0063	China Asia Valley Group Limited:O	514,941	314,114		0.02	2016-08-18
1395	0699	CAR Inc.:O	427,000	3,159,800		0.02	2016-08-26
1396	1058	NAMYUE HOLDINGS LIMITED:O	98,000	71,540		0.02	2016-03-22
1397	1030	SEAZEN GROUP LIMITED:O	1,030,000	1,431,700		0.02	2016-08-23
1398	1130	China Environmental Resources Group Limited:O	308,500	97,178		0.02	2016-08-25
1399	1116	Huiyuan Cowins Technology Group Limited:O	168,000	20,664	*	0.02	2012-05-10
1400	1928	Sands China Ltd.:O	1,458,288	44,769,442		0.02	2016-08-26
1401	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	38,000	84,360		0.02	2016-05-30
1402	0334	China Display Optoelectronics Technology Holdings Limited:O	366,124	219,674		0.02	2016-08-17
1403	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	72,000	199,440		0.02	2016-08-25
1404	0477	AUPU Group Holding Company Limited:O	188,000	496,320		0.02	2016-08-25
1405	0433	North Mining Shares Company Limited:O	3,570,053	617,619		0.02	2016-08-18
1406	1299	AIA Group Limited:O	2,151,790	104,146,636		0.02	2016-08-26
1407	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	284,800	344,608		0.02	2016-08-18
1408	0611	China Nuclear Energy Technology Corporation Limited:O	202,000	307,040		0.02	2016-08-26
1409	2255	Haichang Ocean Park Holdings Ltd.:O	712,000	1,132,080		0.02	2016-08-26
1410	0020	WHEELOCK AND COMPANY LIMITED:O	360,600	16,046,700		0.02	2016-08-26
1411	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	223,800	10,171,710		0.02	2016-08-26
1412	8126	G.A. HOLDINGS LIMITED:O	84,000	49,560		0.02	2015-07-15
1413	2601	China Pacific Insurance (Group) Co., Ltd.:H	485,197	13,561,256		0.02	2016-08-26
1414	0121	C.P. Lotus Corporation:O	1,920,000	266,880		0.02	2016-06-16
1415	0990	Deep Source Holdings Limited:O	914,804	189,364		0.02	2016-07-18
1416	1131	Agritrade Resources Limited:O	263,000	386,610		0.02	2016-08-01
1417	1227	National Investments Fund Limited:O	360,160	86,438		0.02	2016-03-16
1418	0610	WAI KEE HOLDINGS LIMITED:O	136,000	333,200		0.02	2016-08-23
1419	3788	China Hanking Holdings Limited:O	313,000	262,920		0.02	2016-08-22
1420	0127	CHINESE ESTATES HOLDINGS LIMITED:O	324,220	5,537,678		0.02	2016-08-26
1421	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	119,500	1,637,150		0.02	2016-08-18
1422	6823	HKT Limited (KY):O	1,276,135	14,394,803		0.02	2016-08-26
1423	0174	Gemini Investments (Holdings) Limited:O	76,000	74,480		0.02	2016-02-18
1424	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	68,000	265,880		0.02	2016-05-10
1425	1369	Wuzhou International Holdings Limited:O	836,000	693,880		0.02	2016-04-25
1426	1231	Newton Resources Ltd:O	666,000	499,500		0.02	2016-03-23
1427	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	161,120	46,725		0.02	2015-07-27
1428	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	798,200	10,839,556		0.02	2016-08-26
1429	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	508,000	1,498,600	*	0.02	2016-07-29
1430	1235	Travel Expert (Asia) Enterprises Limited:O	85,000	62,050		0.02	2016-04-20
1431	1918	Sunac China Holdings Limited:O	563,000	3,068,350		0.02	2016-08-26
1432	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	172,000	349,160	*	0.02	2015-02-25
1433	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	264,800		0.02	2016-06-28
1434	0746	Lee & Man Chemical Company Limited:O	136,000	296,480		0.02	2016-08-10
1435	0640	Infinity Development Holdings Company Limited:O	104,000	120,640		0.02	2016-03-21
1436	0958	Huaneng Renewables Corporation Limited:H	690,000	1,973,400		0.02	2016-08-26
1437	0411	LAM SOON (HONG KONG) LIMITED:O	40,000	314,000		0.02	2016-06-06
1438	0663	KING STONE ENERGY GROUP LIMITED:O	1,151,000	247,465		0.02	2016-08-04
1439	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	95,000		0.02	2016-08-18
1440	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	506,990	1,541,250		0.02	2016-08-25
1441	8280	China Digital Video Holdings Limited:O	100,000	143,000		0.02	2016-08-25
1442	1448	Fu Shou Yuan International Group Limited:O	337,000	1,620,970		0.02	2016-08-26
1443	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	246,000	910,200		0.02	2016-08-18
1444	2121	China First Chemical Holdings Limited:O	128,000	165,120		0.02	2016-07-06
1445	0278	WAH HA REALTY COMPANY LIMITED:O	19,200	157,056		0.02	2016-02-16
1446	0538	Ajisen (China) Holdings Limited:O	173,000	546,680		0.02	2016-08-04
1447	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	615,988	9,498,535		0.02	2016-08-26
1448	2168	AirPower Technologies Limited:O	296,500	1,014,030		0.02	2016-08-26
1449	8190	Combest Holdings Limited:O	500,000	42,500		0.02	2016-06-20
1450	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	333,760		0.02	2016-08-17
1451	6838	WINOX HOLDINGS LIMITED:O	78,000	68,640		0.02	2015-10-05
1452	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,500	37,145		0.02	2016-05-24
1453	6183	CHINA GREENFRESH GROUP CO., LTD.:O	80,000	304,000		0.02	2016-08-18
1454	8351	Larry Jewelry International Company Limited:O	518,400	70,502		0.02	2016-08-24
1455	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	117,300	2,510,220		0.02	2016-08-18
1456	2186	Luye Pharma Group Ltd.:O	506,500	2,618,605		0.02	2016-08-26
1457	1381	Canvest Environmental Protection Group Company Limited:O	310,000	1,100,500		0.02	2016-06-24
1458	3389	Hengdeli Holdings Limited:O	726,400	624,704		0.02	2016-08-03
1459	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	11,600		0.02	2016-04-01
1460	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	359,900	83,137		0.02	2016-01-08
1461	6863	China Huishan Dairy Holdings Company Limited:O	2,018,000	6,033,820		0.01	2016-08-24
1462	0636	KLN Logistics Group Limited (BM):O	252,750	2,729,700		0.01	2016-08-26
1463	8025	Asian Capital Resources (Holdings) Limited:O	262,000	58,688		0.01	2016-06-28
1464	2083	Nature Home Holding Company Limited:O	218,000	244,160		0.01	2016-07-29
1465	8147	Millennium Pacific Group Holdings Limited:O	776,000	112,520		0.01	2016-08-10
1466	0901	Goldstone Investment Group Limited:O	221,160	56,396		0.01	2016-08-26
1467	2662	MH Development Limited:O	158,000	287,560		0.01	2016-08-19
1468	0542	China Cultural Tourism and Agriculture Group Limited:O	829,000	103,625		0.01	2016-04-22
1469	2033	Time Watch Investments Limited:O	302,000	289,920		0.01	2016-06-02
1470	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	88,000	193,600		0.01	2016-08-22
1471	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	401,175	5,143,064		0.01	2016-08-24
1472	0701	CNT GROUP LIMITED:O	272,680	163,608		0.01	2016-08-03
1473	0043	C.P. POKPHAND CO. LTD.:O	3,438,000	3,334,860		0.01	2016-08-26
1474	2303	Hengxing Gold Holding Company Limited:O	132,000	356,400		0.01	2016-08-26
1475	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	24,600		0.01	2016-04-26
1476	1883	CITIC Telecom International Holdings Limited:O	480,322	1,402,540		0.01	2016-08-23
1477	1823	Huayu Expressway Group Limited:O	58,000	45,240		0.01	2015-12-09
1478	3698	Huishang Bank Corporation Limited:H	441,000	1,569,960		0.01	2016-08-24
1479	8078	China Creative Digital Entertainment Limited:O	755,984	680,386		0.01	2016-08-26
1480	0258	TOMSON GROUP LIMITED:O	236,891	632,499		0.01	2016-08-17
1481	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	632,000	316,000		0.01	2016-08-01
1482	0933	Viva Goods Company Limited:O	1,206,534	941,097		0.01	2016-08-24
1483	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	342,000	1,333,800		0.01	2016-08-26
1484	1282	Renze Harvest International Limited:O	2,952,000	2,597,760		0.01	2016-08-26
1485	1886	China Huiyuan Juice Group Limited:O	364,000	1,030,120		0.01	2016-08-24
1486	0566	Hanergy Thin Film Power Group Limited:O	5,658,000	22,122,780	*	0.01	2016-07-12
1487	3300	CHINA GLASS HOLDINGS LIMITED:O	244,000	273,280		0.01	2016-08-04
1488	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,326,948	33,770,827		0.01	2016-08-26
1489	1176	Zhuguang Holdings Group Company Limited:O	646,000	865,640		0.01	2016-07-04
1490	1145	Courage Investment Group Limited:O	17,000	86,020		0.01	2016-07-07
1491	1368	Xtep International Holdings Limited:O	295,000	1,182,950		0.01	2016-08-26
1492	2326	New Provenance Everlasting Holdings Limited:O	2,720,000	1,128,800		0.01	2016-08-24
1493	1362	SiS Mobile Holdings Limited:O	36,480	54,720		0.01	2016-06-14
1494	2355	BAOYE GROUP COMPANY LIMITED:H	34,000	184,280		0.01	2016-06-21
1495	0620	DTXS Silk Road Investment Holdings Company Limited:O	65,289	244,834		0.01	2016-04-14
1496	0357	Hainan Meilan International Airport Company Limited:H	29,000	252,010		0.01	2015-11-23
1497	0989	China Changbaishan International Holdings Limited:O	153,000	183,600		0.01	2016-08-01
1498	2886	Binhai Investment Company Limited:O	148,738	304,913		0.01	2016-08-09
1499	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	131,422	4,948,038		0.01	2016-08-24
1500	6828	Beijing Gas Blue Sky Holdings Limited:O	1,064,000	532,000		0.01	2016-08-24
1501	1728	China ZhengTong Auto Services Holdings Limited:O	276,500	760,375		0.01	2016-08-26
1502	0373	ALLIED GROUP LIMITED (HK):O	22,290	869,310		0.01	2016-08-17
1503	0101	HANG LUNG PROPERTIES LIMITED:O	562,279	9,952,338		0.01	2016-08-25
1504	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	699,000	5,598,990		0.01	2016-08-26
1505	1628	Yuzhou Group Holdings Company Limited:O	474,440	1,214,566		0.01	2016-08-26
1506	0715	China Oceanwide Holdings Limited:O	2,004,400	1,643,608		0.01	2016-08-22
1507	1786	CRCC High-Tech Equipment Corporation Limited:H	66,000	231,000		0.01	2016-08-26
1508	0207	Joy City Property Limited:O	1,762,369	2,238,209		0.01	2016-08-25
1509	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	544,000	102,272		0.01	2016-08-04
1510	1140	Wealthink AI-Innovation Capital Limited (KY):O	228,000	344,280		0.01	2015-11-10
1511	0311	LUEN THAI HOLDINGS LIMITED:O	128,000	161,280		0.01	2015-11-10
1512	1389	Major Holdings Limited (KY):O	296,000	633,440		0.01	2016-08-26
1513	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,341,400	1,756,050		0.01	2016-08-23
1514	0884	CIFI Holdings (Group) Co. Ltd.:O	815,228	1,997,309		0.01	2016-08-26
1515	0941	China Mobile Limited (HK):O	2,474,896	238,208,740		0.01	2016-08-26
1516	0186	Nimble Holdings Company Limited:O	660,000	211,200		0.01	2016-08-26
1517	1013	Wai Chun Group Holdings Limited:O	2,570,000	128,500		0.01	2016-08-26
1518	8293	SingAsia Holdings Limited:O	30,000	40,200		0.01	2016-08-05
1519	0010	HANG LUNG GROUP LIMITED:O	162,910	4,406,716		0.01	2016-08-16
1520	0305	Wuling Motors Holdings Limited:O	220,000	136,400		0.01	2016-08-26
1521	8021	WLS HOLDINGS LIMITED (BM):O	1,529,632	301,338		0.01	2016-08-26
1522	1022	Feiyu Technology International Company Ltd.:O	186,000	260,400		0.01	2016-08-26
1523	0683	KERRY PROPERTIES LIMITED:O	168,500	3,841,800		0.01	2016-08-24
1524	0530	Goldin Financial Holdings Limited:O	798,603	5,015,227		0.01	2016-08-26
1525	0267	CITIC Limited (HK):O	3,312,562	41,605,779		0.01	2016-08-26
1526	2228	CECEP COSTIN New Materials Group Limited:O	265,000	159,000	*	0.01	2016-08-12
1527	0086	SUN HUNG KAI & CO. LIMITED:O	248,786	1,164,318		0.01	2016-08-26
1528	0109	Good Resources Holdings Limited:O	810,472	336,346		0.01	2016-08-23
1529	8111	China Technology Industry Group Limited:O	160,000	28,160		0.01	2016-07-13
1530	6899	Ourgame International Holdings Limited:O	88,000	303,600		0.01	2016-07-28
1531	1004	China Smarter Energy Group Holdings Limited:O	870,000	369,750		0.01	2016-08-26
1532	6893	Hin Sang Group (International) Holding Co. Ltd.:O	120,000	248,400		0.01	2016-08-26
1533	1439	Mobile Internet (China) Holdings Limited:O	125,000	123,750		0.01	2016-05-20
1534	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	353,700		0.01	2016-08-24
1535	0929	IPE GROUP LIMITED:O	115,000	190,900		0.01	2016-04-29
1536	8225	China Health Group Inc.:O	100,000	22,500		0.01	2016-04-15
1537	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	34,000	36,720		0.01	2016-06-16
1538	0933	Brightoil Petroleum (Holdings) Limited:O	1,109,000	2,395,440		0.01	2016-08-16
1539	0526	Lisi Group (Holdings) Limited (BM):O	500,000	395,000		0.01	2016-08-16
1540	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	9,300		0.01	2016-01-11
1541	1233	Times China Holdings Limited:O	186,000	645,420		0.01	2016-08-26
1542	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	28,000	31,920		0.01	2016-08-15
1543	2300	AMVIG Holdings Limited:O	100,000	282,000		0.01	2016-08-26
1544	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,000	441,840		0.01	2016-08-24
1545	1450	Be Friends Holding Limited:O	108,000	63,720		0.01	2016-08-16
1546	0666	SHK Hong Kong Industries Limited:O	440,000	79,200		0.01	2016-04-14
1547	1856	ERNEST BOREL HOLDINGS LIMITED:O	37,000	64,010		0.01	2016-08-25
1548	0976	Chiho Environmental Group Limited:O	172,000	915,040		0.01	2016-08-19
1549	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	158,454	752,657		0.01	2016-08-11
1550	8137	Honbridge Holdings Limited:O	822,000	427,440		0.01	2016-08-01
1551	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	709,495	1,121,002		0.01	2016-07-11
1552	0609	Tiande Chemical Holdings Limited:O	88,000	160,160		0.01	2016-03-15
1553	0945	MANULIFE FINANCIAL CORPORATION:O	203,593	21,479,062		0.01	2016-08-23
1554	1249	Tonly Electronics Holdings Limited:O	25,674	103,209		0.01	2016-08-23
1555	0151	Want Want China Holdings Limited:O	1,305,468	6,984,254		0.01	2016-08-26
1556	0206	CM Energy Tech Co., Ltd.:O	72,000	74,880		0.01	2016-08-26
1557	1310	HKBN Ltd.:O	101,500	886,095		0.01	2016-08-23
1558	8250	Du Du Holdings Limited (KY):O	687,600	110,704		0.01	2016-08-09
1559	1329	Beijing Capital Grand Limited:O	20,000	60,000		0.01	2015-06-03
1560	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	346,750		0.01	2016-08-12
1561	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	82,000	674,040		0.01	2016-08-18
1562	0383	Tian An Medicare Limited (BM):O	1,416,000	615,960		0.01	2016-07-04
1563	8075	Media Asia Group Holdings Limited:O	208,355	92,718		0.01	2016-03-10
1564	2236	WISON ENGINEERING SERVICES CO. LTD.:O	396,000	340,560		0.01	2016-07-06
1565	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	61,000	774,700		0.01	2016-08-24
1566	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	402,032	140,711		0.01	2016-05-24
1567	0645	Ares Asia Limited:O	32,600	40,424		0.01	2015-07-15
1568	1003	Huanxi Media Group Limited:O	243,012	529,766		0.01	2016-08-18
1569	6188	BEIJING Digital Telecom Co., Ltd.:H	31,000	81,530		0.01	2016-08-26
1570	8103	hmvod Limited:O	11,100	8,880		0.01	2016-03-17
1571	0401	Wanjia Group Holdings Limited:O	60,266	29,229		0.01	2016-07-06
1572	1738	Feishang Anthracite Resources Limited:O	127,500	159,375		0.01	2016-03-08
1573	2011	Gilston Group Limited:O	40,000	70,000		0.01	2016-05-12
1574	1126	DREAM INTERNATIONAL LIMITED (HK):O	62,000	122,760		0.01	2015-09-08
1575	1229	Nan Nan Resources Enterprise Limited:O	70,000	39,200		0.01	2016-07-11
1576	0164	China Baoli Technologies Holdings Limited:O	2,975,000	556,325		0.01	2016-08-22
1577	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	281,500	1,103,480		0.01	2016-08-24
1578	0970	New Sparkle Roll International Group Limited:O	272,000	125,120		0.01	2016-01-14
1579	1159	Smart Digital Technology Group Limited:O	45,000	109,350		0.01	2016-05-25
1580	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	59,400	3,136,320		0.01	2016-08-25
1581	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	30,000		0.01	2016-01-14
1582	3669	China Yongda Automobiles Services Holdings Limited:O	134,000	554,760		0.01	2016-08-16
1583	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	170,283	236,693		0.01	2016-08-12
1584	3908	China International Capital Corporation Limited:H	135,200	1,565,616		0.01	2016-08-24
1585	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	174,900		0.01	2016-07-15
1586	2138	EC Healthcare:O	86,000	225,320		0.01	2016-08-18
1587	0169	Wanda Hotel Development Company Limited:O	411,000	345,240		0.01	2016-06-22
1588	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	136,409	1,085,816		0.01	2016-08-24
1589	0967	SOUND GLOBAL LTD.:O	130,000	387,400	*	0.01	2016-04-14
1590	8128	CHYY DEVELOPMENT GROUP LIMITED:O	248,000	59,520		0.01	2016-01-22
1591	0851	Sheng Yuan Holdings Limited:O	305,200	70,501		0.01	2016-04-27
1592	1302	LifeTech Scientific Corporation:O	344,000	533,200		0.01	2016-08-26
1593	3318	China Boton Group Company Limited:O	57,617	166,513		0.01	2016-05-30
1594	0291	China Resources Beer (Holdings) Company Limited:O	275,749	4,715,308		0.01	2016-08-26
1595	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	62,000	69,440		0.01	2016-08-23
1596	0475	Central Development Holdings Limited:O	28,000	42,000		0.01	2015-10-14
1597	0554	Hans Group Holdings Limited (KY):O	316,000	85,320		0.01	2015-11-18
1598	0456	New City Development Group Limited:O	280,000	109,200		0.01	2016-06-15
1599	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	32,700	500,964		0.01	2016-08-09
1600	0439	KuangChi Science Limited:O	501,858	1,324,905		0.01	2016-08-26
1601	1196	Realord Group Holdings Limited:O	95,000	428,450		0.01	2016-08-26
1602	1535	STYLAND HOLDINGS LIMITED:Wrnt	63,322	8,738		0.01	2016-06-30
1603	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	12,000		0.01	2010-12-07
1604	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	472,000	330,400		0.01	2016-08-26
1605	1210	Christine International Holdings Limited:O	82,000	43,460		0.01	2016-07-13
1606	0691	China Shanshui Cement Group Limited:O	274,000	1,723,460	*	0.01	2015-04-29
1607	1271	Grand Ming Group Holdings Limited:O	52,234	242,888		0.01	2016-08-26
1608	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	343,500	111,638		0.01	2016-08-26
1609	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	64,000	205,440		0.01	2016-08-22
1610	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	91,440		0.01	2016-08-24
1611	3996	China Energy Engineering Corporation Limited (CN):H	736,000	875,840		0.01	2016-08-25
1612	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,224	17,926		0.01	2016-06-20
1613	0270	GUANGDONG INVESTMENT LIMITED:O	486,800	5,715,032		0.01	2016-08-26
1614	0630	AMCO United Holding Limited:O	144,700	91,161		0.01	2016-08-15
1615	2008	Phoenix Media Investment (Holdings) Limited:O	388,000	679,000		0.01	2016-08-23
1616	1117	China Modern Dairy Holdings Ltd.:O	407,000	525,030		0.01	2016-08-26
1617	2678	Texhong International Group Limited:O	67,500	787,050		0.01	2016-08-24
1618	0963	Bloomage BioTechnology Corporation Limited (KY):O	27,500	363,000		0.01	2016-08-22
1619	0288	WH Group Limited (KY):O	1,094,000	6,640,580		0.01	2016-08-25
1620	0335	UPBEST GROUP LIMITED:O	100,000	287,000		0.01	2015-12-03
1621	2020	ANTA Sports Products Limited:O	185,000	3,663,000		0.01	2016-08-25
1622	0860	Apollo Future Mobility Group Limited:O	180,559	97,502		0.01	2016-07-14
1623	3683	Great Harvest Maeta Holdings Limited:O	67,500	93,150		0.01	2016-05-20
1624	1177	SINO BIOPHARMACEUTICAL LIMITED:O	542,003	2,834,676		0.01	2016-08-26
1625	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	137,280		0.01	2016-08-25
1626	2183	Sansheng Holdings (Group) Co. Ltd.:O	30,125	57,238		0.01	2015-07-30
1627	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	99,000		0.01	2016-08-22
1628	0881	Zhongsheng Group Holdings Limited:O	153,500	1,040,730		0.01	2016-08-26
1629	1970	IMAX China Holding, Inc.:O	25,300	1,099,285		0.01	2016-08-26
1630	0867	China Medical System Holdings Limited:O	176,000	2,305,600		0.01	2016-08-16
1631	1462	Gold-Finance Holdings Limited:O	28,000	201,320		0.01	2016-08-26
1632	0848	Maoye International Holdings Limited:O	357,000	271,320		0.01	2016-07-19
1633	1530	3SBio Inc.:O	175,500	1,314,495		0.01	2016-08-26
1634	0853	MicroPort Scientific Corporation:O	99,000	435,600		0.01	2016-08-24
1635	2039	China International Marine Containers (Group) Co., Ltd.:H	118,000	1,118,640		0.01	2016-08-24
1636	1109	CHINA RESOURCES LAND LIMITED:O	474,064	10,168,673		0.01	2016-08-25
1637	1308	SITC International Holdings Company Limited:O	178,000	783,200		0.01	2016-08-26
1638	0245	China Vered Financial Holding Corporation Limited:O	1,962,140	1,432,362		0.01	2016-08-26
1639	0583	Great Wall Pan Asia Holdings Limited:O	106,000	206,700	*	0.01	2013-07-18
1640	1328	Goldstream Investment Limited:O	612,000	126,072		0.01	2016-07-25
1641	1243	WANG ON PROPERTIES LIMITED:O	102,073	1,020,730		0.01	2016-08-24
1642	8096	Ruifeng Petroleum Chemical Holdings Limited:O	84,000	9,240	*	0.01	2013-02-08
1643	0279	Arta TechFin Corporation Limited:O	960,690	528,380		0.01	2016-08-25
1644	2221	New Concepts Holdings Limited:O	32,000	86,080		0.01	2016-07-29
1645	1321	China New City Group Limited:O	114,000	257,640		0.01	2016-08-25
1646	0283	Goldin Properties Holdings Limited:O	232,840	1,704,389		0.01	2016-08-25
1647	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	74,000	1,110,000		0.01	2016-08-18
1648	0627	Japan Kyosei Group Company Limited:O	85,519	50,456		0.01	2016-08-16
1649	1619	Tianhe Chemicals Group Limited:O	1,604,000	1,876,680	*	0.01	2016-05-10
1650	1929	Chow Tai Fook Jewellery Group Limited:O	643,200	3,666,240		0.01	2016-08-25
1651	1819	Fuguiniao Co., Ltd.:H	78,000	304,200		0.01	2016-06-28
1652	1513	Livzon Pharmaceutical Group Inc.:H	9,300	382,230		0.01	2016-08-01
1653	8030	Fengyinhe Holdings Limited:O	110,000	119,900		0.01	2016-08-17
1654	0700	TENCENT HOLDINGS LIMITED:O	598,536	119,946,614		0.01	2016-08-26
1655	0895	Dongjiang Environmental Company Limited:H	12,600	163,800		0.01	2016-08-26
1656	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	380,000	2,945,000		0.01	2016-08-26
1657	2199	Regina Miracle International (Holdings) Limited:O	76,000	737,200		0.01	2016-08-26
1658	2336	Shuoao International Holdings Limited (KY):O	100,000	45,000		0.01	2016-08-09
1659	1866	CHINA XLX FERTILISER LTD.:O	62,000	138,880		0.01	2016-08-18
1660	1486	C Cheng Holdings Limited:O	12,000	23,520		0.01	2016-07-06
1661	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,810	98,836		0.01	2016-06-13
1662	0142	FIRST PACIFIC COMPANY LIMITED:O	262,333	1,532,025		0.01	2016-08-23
1663	2393	Yestar Healthcare Holdings Company Limited:O	132,500	523,375		0.01	2016-07-25
1664	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	10,150		0.01	2016-08-10
1665	1388	Embry Holdings Limited:O	25,000	89,000		0.01	2016-06-13
1666	1008	Litu Holdings Limited (KY):O	94,000	121,260		0.01	2016-08-01
1667	1226	China Investment and Finance Group Limited (KY):O	112,800	29,892		0.01	2016-08-24
1668	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	140,400		0.01	2016-08-23
1669	1958	BAIC Motor Corporation Limited:H	125,000	965,000		0.01	2016-08-24
1670	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,200	49,800		0.01	2016-08-16
1671	1910	Samsonite Group S.A.:O	83,400	1,980,750		0.01	2016-08-26
1672	1152	Momentum Financial Holdings Limited:O	58,000	35,380		0.01	2016-04-26
1673	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	19,200	96,576		0.01	2016-08-08
1674	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	265,000	1,597,950		0.01	2016-08-25
1675	0798	China Electronics Optics Valley Union Holding Company Limited:O	464,000	366,560		0.01	2016-08-23
1676	1048	YORKSHINE HOLDINGS LIMITED:O	11,000	36,300		0.01	2016-08-22
1677	1228	Superb Summit International Group Limited:O	470,400	686,784	*	0.01	2014-11-17
1678	0996	Carnival Group International Holdings Limited:O	919,000	873,050		0.01	2016-07-15
1679	0136	China Ruyi Holdings Limited:O	4,200,734	1,449,253		0.01	2016-08-26
1680	1107	MODERN LAND (CHINA) CO., LIMITED:O	118,000	146,320		0.01	2016-08-26
1681	8281	China Golden Classic Group Limited:O	56,000	23,800		0.01	2016-08-11
1682	1341	Hao Tian International Construction Investment Group Limited:O	56,000	68,320		0.01	2016-08-23
1683	1488	Best Food Holding Company Limited:O	46,000	61,640		0.01	2016-08-23
1684	0831	CONVENIENCE RETAIL ASIA LIMITED:O	42,000	168,840		0.01	2016-07-15
1685	1719	China Infrastructure & Logistics Group Ltd.:O	96,000	167,040		0.01	2016-08-22
1686	2686	AAG Energy Holdings Limited:O	185,000	233,100		0.01	2016-07-28
1687	1991	Ta Yang Group Holdings Limited:O	48,000	72,960		0.01	2016-08-26
1688	8125	China New Holdings Limited:O	20,000	53,400		0.01	2015-10-29
1689	8218	Echo International Holdings Group Limited:O	44,000	35,200		0.01	2016-04-22
1690	0072	Meta Media Holdings Limited:O	24,000	30,000		0.01	2015-09-11
1691	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	16,000	21,760		0.01	2016-02-25
1692	0376	Yunfeng Financial Group Limited:O	128,906	754,100		0.01	2016-08-23
1693	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	13,485		0.01	2016-08-23
1694	2329	Glory Health Industry Limited:O	230,000	600,300		0.01	2016-06-29
1695	2136	Lifestyle China Group Limited:O	82,500	185,625		0.01	2016-08-26
1696	6880	Tempus Holdings Limited:O	18,000	46,080		0.01	2016-05-27
1697	8207	Chong Sing Holdings FinTech Group Limited:O	212,000	951,880		0.01	2016-08-18
1698	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	58,000	24,650		0.01	2016-08-24
1699	1099	SINOPHARM GROUP CO. LTD.:H	60,400	2,419,020		0.01	2016-08-24
1700	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	14,000	55,440		0.01	2015-10-09
1701	8306	China Nonferrous Metals Company Limited:O	88,000	17,688	*	0.01	2014-11-10
1702	2738	Huajin International Holdings Limited:O	30,000	85,500		0.01	2016-08-15
1703	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	20,000		0.01	2016-07-12
1704	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	85,000		0.00	2016-08-22
1705	1972	SWIRE PROPERTIES LIMITED:O	286,347	6,371,221		0.00	2016-08-26
1706	1438	NIRVANA ASIA LTD:O	131,000	375,970		0.00	2016-07-20
1707	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	82,500	37,950		0.00	2016-07-20
1708	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	108,000	794,880		0.00	2016-08-18
1709	0295	KONG SUN HOLDINGS LIMITED:O	725,000	282,750	*	0.00	2016-04-05
1710	0618	Peking University Resources (Holdings) Company Limited:O	290,000	95,700		0.00	2016-05-25
1711	0499	Qingdao Holdings International Limited:O	23,866	24,343		0.00	2016-08-25
1712	1303	Huili Resources (Group) Limited:O	77,099	152,656	*	0.00	2016-08-03
1713	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	14,000	64,960		0.00	2016-05-30
1714	0041	GREAT EAGLE HOLDINGS LIMITED:O	31,336	1,121,829		0.00	2016-08-24
1715	0659	CTF Services Limited (BM):O	174,375	2,336,625		0.00	2016-08-25
1716	0426	ONE MEDIA GROUP LIMITED (KY):O	18,000	28,980		0.00	2016-08-22
1717	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	53,200	3,604,300		0.00	2016-08-23
1718	0472	New Silkroad Culturaltainment Limited:O	100,000	170,000		0.00	2016-08-22
1719	3366	Overseas Chinese Town (Asia) Holdings Limited:O	28,000	82,880		0.00	2016-08-12
1720	1663	Sino Harbour Holdings Group Limited:O	104,000	64,480		0.00	2016-08-26
1721	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	9,000	79,920		0.00	2016-08-25
1722	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	16,975		0.00	2016-08-22
1723	8260	Yin He Holdings Limited:O	50,000	63,500		0.00	2016-07-20
1724	1778	Colour Life Services Group Co., Limited:O	41,000	257,480		0.00	2016-08-11
1725	0660	Wai Chun Bio-Technology Limited:O	660,000	67,980		0.00	2016-08-26
1726	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	176,000	323,840		0.00	2016-06-28
1727	0940	China Animal Healthcare Ltd.:O	79,000	410,800	*	0.00	2015-03-31
1728	8155	South China Assets Holdings Limited:O	449,027	99,235		0.00	2016-08-09
1729	0837	Carpenter Tan Holdings Limited:O	10,000	37,500		0.00	2015-07-02
1730	3663	Xiezhong International Holdings Limited:O	32,000	67,520		0.00	2016-04-08
1731	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	160,320		0.00	2016-08-19
1732	1993	Asiaray Media Group Limited:O	17,500	44,625		0.00	2016-08-15
1733	8050	Quantum Thinking Limited:O	52,000	50,440		0.00	2016-06-16
1734	8106	Shenghua Lande Scitech Limited:H	10,000	5,300		0.00	2016-08-19
1735	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,500	3,813,000		0.00	2016-08-26
1736	8279	AGTech Holdings Limited:O	393,865	657,755		0.00	2016-08-23
1737	1869	Kafelaku Coffee Holding Limited:O	30,000	75,900		0.00	2016-07-06
1738	1681	Consun Pharmaceutical Group Limited:O	36,000	160,200		0.00	2016-08-15
1739	1115	Tibet Water Resources Ltd.:O	93,000	258,540		0.00	2016-08-17
1740	1836	Stella International Holdings Limited:O	28,500	322,050		0.00	2016-08-17
1741	1476	HENGTAI SECURITIES CO., LTD:H	16,000	59,520		0.00	2016-08-24
1742	2688	ENN Energy Holdings Limited:O	38,000	1,630,200		0.00	2016-08-23
1743	1253	China Greenland Broad Greenstate Group Company Limited:O	116,000	135,720		0.00	2016-08-19
1744	3688	Top Spring International Holdings Limited:O	40,700	106,634		0.00	2016-06-01
1745	1432	China Shengmu Organic Milk Limited:O	217,000	358,050		0.00	2016-05-09
1746	1031	Kingston Financial Group Limited:O	464,000	1,470,880		0.00	2016-08-26
1747	0220	Uni-President China Holdings Ltd.:O	146,602	853,224		0.00	2016-08-26
1748	0093	Zero Fintech Group Limited (BM):O	66,000	39,600		0.00	2016-05-24
1749	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	43,800		0.00	2016-08-26
1750	1561	Pan Asia Data Holdings Inc.:O	20,000	34,000		0.00	2016-08-25
1751	1736	China Parenting Network Holdings Limited:O	34,000	81,260		0.00	2016-07-13
1752	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	53,000	633,880		0.00	2016-08-19
1753	0467	United Energy Group Limited:O	424,000	110,240		0.00	2016-08-09
1754	8368	Creative China Holdings Limited:O	38,000	159,600		0.00	2016-08-22
1755	0377	China Huajun Group Limited:O	192,000	113,280		0.00	2016-05-23
1756	0817	China Jinmao Holdings Group Limited:O	334,460	796,015		0.00	2016-08-22
1757	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	48,360		0.00	2016-08-19
1758	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	21,600		0.00	2015-06-19
1759	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	31,680	*	0.00	2016-07-06
1760	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,500	38,500		0.00	2016-03-14
1761	1023	SITOY GROUP HOLDINGS LIMITED:O	29,000	80,330		0.00	2016-07-21
1762	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	5,380		0.00	2015-12-03
1763	0687	Tysan Holdings Limited:O	24,000	108,480	*	0.00	2016-07-26
1764	0586	China Conch Venture Holdings Limited:O	49,500	735,570		0.00	2016-08-22
1765	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	24,400		0.00	2007-06-26
1766	8196	Futian Holdings Limited:O	8,000	49,600		0.00	2016-08-19
1767	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2015-02-23
1768	3866	Bank of Qingdao Co., Ltd.:H	45,500	233,870		0.00	2016-08-26
1769	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	18,500		0.00	2016-07-25
1770	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,388	68,609		0.00	2016-04-20
1771	9893	Pizu Group Holdings Limited:O	80,000	20,800		0.00	2015-10-02
1772	1197	China Hengshi Foundation Company Limited:O	24,000	54,000		0.00	2016-04-26
1773	0098	Xingfa Aluminium Holdings Limited:O	10,000	27,200		0.00	2016-03-15
1774	6139	Jinmao (China) Hotel Investments and Management Limited:O	47,500	207,100		0.00	2016-05-05
1775	1378	China Hongqiao Group Limited:O	167,500	1,122,250		0.00	2016-08-25
1776	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	78,000	151,320		0.00	2016-08-24
1777	0468	Greatview Aseptic Packaging Company Limited:O	30,000	118,500		0.00	2016-07-05
1778	3308	Golden Eagle Retail Group Limited:O	36,000	356,400		0.00	2016-08-05
1779	1090	Da Ming International Holdings Limited:O	24,000	59,760		0.00	2015-04-17
1780	0865	Jiande International Holdings Limited:O	4,040	679	*	0.00	2016-08-23
1781	1219	Tenwow International Holdings Limited:O	43,000	86,000		0.00	2016-08-11
1782	1966	China SCE Group Holdings Limited:O	70,800	130,980		0.00	2016-08-16
1783	1139	VICTORY GROUP LIMITED:O	17,430	7,844		0.00	2016-05-11
1784	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,616	167,157		0.00	2016-08-18
1785	1659	Haitian Energy International Limited:O	176,000	60,720		0.00	2016-08-11
1786	0832	Central China Real Estate Limited:O	47,000	76,140		0.00	2016-07-19
1787	3301	Ronshine China Holdings Limited:O	26,000	205,920		0.00	2016-08-17
1788	8265	China Trustful Group Limited:O	28,000	101,080		0.00	2016-08-23
1789	1277	Kinetic Development Group Limited:O	150,000	30,450		0.00	2016-02-29
1790	0973	L'Occitane International S.A.:O	25,750	418,695		0.00	2016-08-23
1791	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,000	63,000		0.00	2015-12-29
1792	1348	Quali-Smart Holdings Limited:O	24,000	16,320		0.00	2016-01-19
1793	1021	MIDAS HOLDINGS LIMITED (SG):O	27,000	45,360		0.00	2015-04-17
1794	0425	Minth Group Limited:O	18,000	543,600		0.00	2016-08-26
1795	0678	Genting Hong Kong Limited:O	132,000	281,160		0.00	2016-08-16
1796	6808	SUN ART RETAIL GROUP LIMITED:O	145,500	743,505		0.00	2016-07-05
1797	1678	China Creative Global Holdings Limited:O	30,000	18,300		0.00	2016-08-25
1798	1293	Grand Baoxin Auto Group Limited:O	38,529	163,363	*	0.00	2016-07-19
1799	8267	Linekong Interactive Group Co., Ltd.:O	5,500	22,275		0.00	2016-05-04
1800	3360	Far East Horizon Limited:O	57,000	399,000		0.00	2016-08-04
1801	1193	China Resources Gas Group Limited:O	32,000	835,200		0.00	2016-08-24
1802	1862	JINGRUI HOLDINGS LIMITED:O	18,000	53,280		0.00	2015-05-07
1803	1027	China Jicheng Holdings Limited:O	1,035,000	245,295		0.00	2016-08-24
1804	1528	Red Star Macalline Group Corporation Ltd.:H	14,400	101,088		0.00	2016-07-29
1805	0436	New Universe Environmental Group Limited:O	40,000	26,800		0.00	2016-05-16
1806	1585	Yadea Group Holdings Ltd.:O	40,000	67,200		0.00	2016-08-26
1807	2239	SMIT Holdings Limited:O	4,000	10,240		0.00	2016-05-24
1808	0253	SHUN HO HOLDINGS LIMITED:O	4,000	10,200		0.00	2015-06-30
1809	1913	PRADA S.P.A.:O	33,600	730,800		0.00	2016-08-26
1810	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,600	45,120		0.00	2016-05-25
1811	3313	ArtGo Holdings Limited:O	20,000	15,200		0.00	2016-08-05
1812	8232	Classified Group (Holdings) Limited:O	5,000	10,050		0.00	2016-07-13
1813	8027	KPM Holding Limited:O	40,000	24,000		0.00	2016-08-22
1814	2869	Greentown Service Group Co. Ltd.:O	34,000	95,200		0.00	2016-08-18
1815	1600	Tian Lun Gas Holdings Limited:O	12,000	77,640		0.00	2016-07-28
1816	8206	Shentong Robot Education Group Company Limited:O	20,000	10,600		0.00	2015-08-11
1817	3813	Pou Sheng International (Holdings) Limited:O	64,000	167,040		0.00	2016-08-16
1818	1882	Haitian International Holdings Limited:O	19,000	297,540		0.00	2016-08-24
1819	0960	Longfor Group Holdings Limited:O	65,500	793,860		0.00	2016-08-25
1820	2799	China CITIC Financial Asset Management Co., Ltd.:H	281,000	859,860		0.00	2016-08-17
1821	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	15,000		0.00	2016-08-18
1822	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	3,700		0.00	2016-04-29
1823	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,200	38,412		0.00	2016-07-14
1824	3380	Logan Group Company Limited:O	54,000	184,680		0.00	2016-08-24
1825	2768	Jiayuan International Group Limited:O	18,000	45,540		0.00	2016-08-26
1826	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	32,480	*	0.00	2014-07-18
1827	0685	Media Chinese International Limited (BM):O	16,000	21,280		0.00	2016-08-05
1828	0668	Doyen International Holdings Limited:O	12,000	4,500		0.00	2015-07-28
1829	0512	Grand Pharmaceutical Group Limited:O	20,000	32,000		0.00	2016-08-05
1830	0100	CLEAR MEDIA LIMITED (BM):O	5,000	38,400		0.00	2016-04-20
1831	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	7,142	136		0.00	2016-05-05
1832	1986	Tsaker New Energy Tech Co., Limited:O	4,500	24,210		0.00	2016-04-01
1833	1589	China Logistics Property Holdings Co., Ltd:O	26,000	93,080		0.00	2016-08-24
1834	1370	Aowei Holding Limited:O	14,000	41,160		0.00	2016-07-18
1835	0413	South China Holdings Company Limited:O	48,000	24,000		0.00	2016-04-27
1836	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	88,200		0.00	2016-08-25
1837	1622	Redco Properties Group Limited:O	14,000	74,900		0.00	2016-08-15
1838	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	63,680		0.00	2016-05-03
1839	8135	ZMFY Automobile Glass Services Limited:O	5,000	2,250		0.00	2015-10-30
1840	3816	KFM Kingdom Holdings Limited:O	4,000	3,400		0.00	2016-08-10
1841	0718	Tai United Holdings Limited:O	10,000	10,500		0.00	2016-08-18
1842	3633	Zhongyu Energy Holdings Limited:O	16,000	31,200		0.00	2016-04-06
1843	8193	Asia-Pac Financial Investment Company Limited:O	30,000	23,100		0.00	2016-08-04
1844	2200	Hosa International Limited:O	10,000	25,400		0.00	2016-04-29
1845	6288	Fast Retailing Co., Ltd.:HDRO	3,000	81,000		0.00	2016-06-17
1846	8176	SuperRobotics Holdings Limited (BM):O	2,500	8,600		0.00	2015-06-24
1847	8237	Link Holdings Limited (KY):O	20,000	16,600		0.00	2015-10-30
1848	0607	Fullshare Holdings Limited:O	90,000	334,800		0.00	2016-08-25
1849	0846	Mingfa Group (International) Company Limited:O	33,000	62,370	*	0.00	2015-07-08
1850	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	30,200		0.00	2016-08-26
1851	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,054	271,823		0.00	2016-08-26
1852	1568	SUNDART HOLDINGS LIMITED:O	10,000	46,000		0.00	2016-07-07
1853	2066	Shengjing Bank Co., Ltd.:H	7,000	60,900		0.00	2016-08-26
1854	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	5,760		0.00	2016-08-22
1855	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	6,750		0.00	2016-01-06
1856	1578	BANK OF TIANJIN CO., LTD.:H	7,500	54,375		0.00	2016-08-18
1857	6896	Golden Throat Holdings Group Company Limited:O	3,000	23,370		0.00	2016-08-22
1858	1316	Nexteer Automotive Group Limited:O	10,000	108,200		0.00	2016-08-26
1859	3799	Dali Foods Group Company Limited:O	54,500	239,800		0.00	2016-08-16
1860	2111	Best Pacific International Holdings Limited:O	4,000	25,720		0.00	2016-08-19
1861	1565	Virscend Education Company Limited:O	11,000	50,600		0.00	2016-08-23
1862	1062	China Development Bank International Investment Limited:O	10,000	2,950		0.00	2016-05-03
1863	0805	GLENCORE PLC:O	42,400	792,032		0.00	2016-08-24
1864	0378	FDG Kinetic Limited:O	16,000	18,560		0.00	2016-08-17
1865	3639	Yida China Holdings Limited:O	8,000	25,040		0.00	2015-11-04
1866	0266	TIAN TECK LAND LIMITED:O	1,404	11,583		0.00	2016-07-12
1867	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,000	43,450		0.00	2016-08-25
1868	0069	SHANGRI-LA ASIA LIMITED:O	10,000	84,100		0.00	2016-08-04
1869	2299	Billion Industrial Holdings Limited:O	6,000	28,980		0.00	2016-08-08
1870	1492	China YouYuan Dairy Holdings Company Limited:O	6,000	4,200		0.00	2016-07-05
1871	0387	LEEPORT (HOLDINGS) LIMITED:O	612	845		0.00	2015-06-10
1872	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,580		0.00	2015-04-20
1873	0847	KAZ MINERALS LIMITED:O	960	18,259		0.00	2014-07-28
1874	1252	China Tianrui Group Cement Company Limited:O	5,000	10,500		0.00	2015-08-20
1875	6196	Bank of Zhengzhou Co., Ltd.:H	3,000	15,450		0.00	2016-06-20
1876	2608	Sunshine 100 China Holdings Ltd:O	4,000	13,520		0.00	2016-01-13
1877	1980	Tian Ge Interactive Holdings Limited:O	2,000	9,520		0.00	2016-08-26
1878	0416	BANK OF JINZHOU CO., LTD.:H	2,000	12,820		0.00	2016-08-22
1879	1799	Xinte Energy Co., Ltd.:H	400	2,568		0.00	2015-12-30
1880	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	278,600		0.00	2016-08-10
1881	2313	Shenzhou International Group Holdings Limited:O	1,000	50,300		0.00	2016-08-24
1882	1493	China Ruyi Holdings Limited:Wrnt	1,093	77		0.00	2015-05-27
1883	0147	International Business Settlement Holdings Limited:O	2,000	980		0.00	2016-08-08
1884	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	160	3,360		0.00	2007-06-26
1885	0059	Skyfame Realty (Holdings) Limited:O	39	32		0.00	2016-07-27

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