DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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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	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	232,772,636	931,090,544		50.42	2016-08-22
2	1375	Central China Securities Co., Ltd.:H	142,750,090	498,197,814		11.42	2016-08-19
3	1900	China ITS (Holdings) Co., Ltd.:O	99,988,601	66,992,363		6.05	2016-08-25
4	1033	Sinopec Oilfield Service Corporation:H	103,666,000	153,425,680		4.94	2016-08-23
5	3600	MODERN DENTAL GROUP LIMITED:O	32,158,033	99,046,742		3.22	2016-07-19
6	2086	Leadway Technology Investment Group Limited:O	8,168,000	12,742,080		2.88	2016-07-11
7	3828	Ming Fai International Holdings Limited:O	17,175,000	17,862,000		2.43	2016-08-25
8	0040	Gold Peak Technology Group Limited:O	19,053,901	14,671,504		2.43	2016-05-10
9	0653	BONJOUR HOLDINGS LIMITED:O	79,624,600	28,266,733		2.33	2016-08-22
10	0371	Beijing Enterprises Water Group Limited:O	161,681,160	816,489,858		1.86	2016-08-26
11	0513	CONTINENTAL HOLDINGS LIMITED:O	124,210,000	20,867,280	*	1.82	2016-07-08
12	1298	Yunnan Energy International Co. Limited:O	5,005,000	6,706,700		1.82	2015-12-07
13	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	161,575,303	277,909,521		1.61	2016-08-26
14	0988	Silk Road Logistics Holdings Limited:O	61,209,173	30,298,541		1.53	2016-08-23
15	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,046,197	41,128,560		1.52	2016-08-25
16	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,828,000	2,924,800		1.37	2016-08-26
17	0333	Top Form International Limited:O	2,937,600	5,023,296		1.37	2016-07-27
18	2868	Beijing Capital Land Co., Ltd.:H	13,546,000	41,315,300		1.33	2016-08-26
19	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	36,337,321	9,992,763		1.26	2016-07-08
20	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,068,000	10,177,920		1.21	2016-08-26
21	1323	Huasheng International Holding Limited:O	25,368,000	10,147,200		1.08	2016-08-26
22	0205	SEEC MEDIA GROUP LIMITED:O	68,621,000	7,891,415		1.08	2016-08-24
23	1800	China Communications Construction Company Limited:H	47,134,423	423,267,119		1.06	2016-08-26
24	0362	China Zenith Chemical Group Limited:O	30,009,700	2,550,825		1.04	2016-08-23
25	0206	CM Energy Tech Co., Ltd.:O	7,259,000	7,549,360		1.03	2015-08-31
26	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,572,953	78,893,807		1.02	2016-08-23
27	8201	PPS International (Holdings) Limited:O	17,672,000	1,943,920		0.98	2016-08-24
28	8255	China Binary New Fintech Group:O	4,692,000	3,519,000		0.98	2016-08-08
29	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,074,884	19,682,061		0.93	2016-08-24
30	3708	China Supply Chain Holdings Limited:O	10,355,000	7,144,950		0.93	2016-08-18
31	0159	Brockman Mining Limited:O	76,332,880	8,625,615		0.91	2016-08-08
32	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	15,900,000	18,285,000		0.91	2016-08-26
33	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,155,750	2,750,685		0.82	2016-08-18
34	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,552,960	5,099,315		0.80	2016-08-05
35	0020	WHEELOCK AND COMPANY LIMITED:O	16,091,890	716,089,105		0.79	2016-08-25
36	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,990,000	5,572,000		0.77	2016-08-19
37	0148	Kingboard Holdings Limited:O	7,878,000	157,402,440		0.77	2016-08-26
38	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,270,000	1,929,300		0.77	2016-07-28
39	0010	HANG LUNG GROUP LIMITED:O	10,316,225	279,053,886		0.76	2016-08-08
40	1195	Kingwell Group Limited:O	21,841,998	5,089,186		0.76	2016-07-28
41	1057	Zhejiang Shibao Company Limited:H	650,000	6,630,000		0.75	2016-08-22
42	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,850,400	5,921,280		0.72	2016-08-26
43	0808	Prosperity Real Estate Investment Trust:Unit	10,255,847	37,023,608		0.71	2016-08-25
44	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,928,000	4,241,600		0.70	2016-08-09
45	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,450,000	8,611,000		0.69	2016-08-26
46	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,730,000	1,280,200		0.67	2016-08-23
47	1041	Lamtex Holdings Limited:O	4,639,480	1,016,046		0.67	2016-08-11
48	0251	S E A HOLDINGS LIMITED:O	4,449,619	88,102,456		0.65	2016-08-12
49	0642	PALADIN LIMITED (BM):CRP	450,000	301,500		0.65	2016-08-26
50	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	81,904,034	1,194,160,816		0.64	2016-08-26
51	1194	Bay Area Gold Group Limited:O	77,996,000	19,499,000		0.64	2016-08-16
52	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	46,643,233	889,952,886		0.63	2016-08-26
53	8218	Echo International Holdings Group Limited:O	4,984,000	3,987,200		0.62	2016-07-22
54	1301	D&G Technology Holding Company Limited:O	3,792,000	3,185,280		0.61	2016-08-26
55	0648	SoftMedx Healthcare Limited:O	23,911,400	1,458,595		0.61	2016-08-26
56	3636	Poly Culture Group Corporation Limited:H	534,900	10,377,060		0.60	2016-08-16
57	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,650,000	511,500		0.60	2015-07-08
58	2789	Yuanda China Holdings Limited:O	37,016,000	8,365,616		0.60	2016-08-22
59	8269	Wealth Glory Holdings Limited:O	24,246,000	1,648,728		0.59	2016-08-25
60	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,293,000	8,965,630		0.57	2016-08-23
61	0364	Blockchain Group Company Limited:O	113,801,930	3,983,068		0.57	2016-08-17
62	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,870,757	1,295,824,770		0.56	2016-08-26
63	0763	ZTE CORPORATION:H	4,144,398	43,847,731		0.55	2016-08-25
64	3993	CMOC Group Limited (CN):H	21,352,626	37,367,096		0.54	2016-08-25
65	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,216,191	14,200,505		0.54	2016-08-23
66	0686	Beijing Energy International Holding Co., Ltd.:O	25,814,000	15,230,260		0.53	2016-08-24
67	0476	Ev Dynamics (Holdings) Limited:O	19,706,150	5,714,784		0.53	2016-08-19
68	2120	Wenzhou Kangning Hospital Co., Ltd.:H	107,100	4,444,650		0.53	2016-03-22
69	1431	YuanShengTai Dairy Farm Limited:O	20,494,000	9,324,770		0.52	2016-08-25
70	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,470,000	1,197,950		0.52	2015-04-28
71	1224	C C Land Holdings Limited:O	13,225,544	26,980,110		0.51	2016-08-25
72	0348	China Healthwise Holdings Limited:O	29,574,000	7,097,760		0.50	2016-07-05
73	1889	Sanai Health Industry Group Company Limited:O	9,370,000	2,529,900		0.50	2016-08-26
74	1072	Dongfang Electric Corporation Limited:H	1,645,000	10,182,550		0.48	2016-08-24
75	2878	Solomon Systech (International) Limited:O	11,894,000	3,568,200		0.48	2016-07-18
76	3323	China National Building Material Company Limited:H	13,812,918	52,627,218		0.48	2016-08-26
77	0813	Shimao Group Holdings Limited:O	16,293,500	176,295,670		0.47	2016-08-26
78	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	7,220,000	6,859,000		0.47	2016-08-26
79	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,576,987	53,130,183		0.47	2016-08-26
80	0582	Shin Hwa World Limited:O	95,167,756	16,368,854		0.46	2016-08-26
81	3777	China Fiber Optic Network System Group Ltd.:O	9,608,800	5,861,368		0.45	2016-08-26
82	2193	MAN KING HOLDINGS LIMITED:O	1,832,000	2,125,120		0.44	2016-08-09
83	1047	NGAI HING HONG COMPANY LIMITED:O	1,610,000	1,207,500		0.44	2016-07-06
84	1217	China Innovation Investment Limited:O	55,752,000	2,341,584		0.44	2016-06-15
85	0405	Yuexiu Real Estate Investment Trust:Unit	12,404,535	63,759,310		0.43	2016-08-26
86	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,003,027	15,367,749		0.43	2016-08-26
87	1107	MODERN LAND (CHINA) CO., LIMITED:O	9,003,000	11,163,720		0.43	2016-08-26
88	0381	AOM International Group Company Limited:O	18,248,000	912,400		0.43	2016-08-26
89	0600	China Infrastructure Investment Limited:O	18,250,000	1,350,500		0.43	2016-08-16
90	0390	CHINA RAILWAY GROUP LIMITED:H	17,897,220	105,056,681		0.43	2016-08-26
91	2133	Greenway Mining Group Limited:O	8,453,000	1,783,583		0.43	2015-11-24
92	1838	China Properties Group Limited:O	7,663,000	14,176,550		0.42	2016-06-27
93	1046	Universe Entertainment and Culture Group Company Limited:O	729,275	554,249		0.41	2016-08-15
94	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,511,500	15,961,440		0.41	2016-05-20
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,012,368	12,832,633		0.40	2016-08-25
96	0294	Yangtzekiang Garment Limited:O	816,356	2,122,526		0.39	2016-06-01
97	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,877,510	3,698,353		0.39	2016-08-22
98	1333	China Zhongwang Holdings Limited:O	21,149,047	79,731,907		0.39	2016-08-26
99	1273	Hong Kong Finance Group Limited:O	1,608,000	1,366,800		0.39	2016-06-28
100	3889	Global Corn Group Limited:O	5,912,064	1,537,137		0.39	2016-08-25
101	2078	PanAsialum Holdings Company Limited:O	4,635,000	3,986,100	*	0.39	2014-12-17
102	3378	Xiamen International Port Co., Ltd:H	3,798,000	5,886,900		0.38	2016-08-25
103	0810	China Castson 81 Finance Company Limited (BM):O	1,750,600	717,746		0.38	2016-08-03
104	6030	CITIC Securities Company Limited:H	8,754,991	151,461,344		0.38	2016-08-25
105	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,798,420	6,477,352		0.38	2016-08-26
106	1496	AP Rentals Holdings Limited:O	3,272,000	1,472,400		0.38	2016-08-12
107	3883	China Aoyuan Group Limited:O	10,191,316	17,630,977		0.38	2016-08-22
108	1086	Goodbaby International Holdings Limited:O	4,204,000	15,386,640		0.38	2016-08-23
109	0929	IPE GROUP LIMITED:O	3,955,000	6,565,300		0.38	2016-07-12
110	8202	INNO-TECH HOLDINGS LIMITED:O	2,927,206	286,866		0.37	2016-08-26
111	8179	Palinda Group Holdings Limited:O	2,873,600	508,627		0.37	2016-08-04
112	2866	COSCO SHIPPING Development Co., Ltd.:H	13,678,150	22,158,603		0.36	2016-08-26
113	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,067,500	5,016,825		0.36	2015-08-12
114	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,010,112	24,380,527		0.36	2016-08-25
115	0067	China Lumena New Materials Corp.:O	20,280,796	25,350,995	*	0.36	2016-06-17
116	1618	Metallurgical Corporation of China Ltd.:H	10,379,000	27,192,980		0.36	2016-08-25
117	0588	Beijing North Star Company Limited:H	2,550,000	6,553,500		0.36	2016-08-22
118	1468	Kingkey Financial International (Holdings) Limited:O	10,878,880	2,708,841		0.36	2016-08-12
119	0651	China Ocean Industry Group Limited:O	43,144,750	7,679,766		0.36	2016-07-26
120	0370	Hong Kong Robotics Group Holding Limited:O	25,887,200	5,876,394		0.36	2016-08-25
121	0550	Allegro Culture Limited:O	1,178,000	2,626,940		0.35	2016-07-15
122	0397	Minerva Group Holding Limited:O	8,503,538	1,641,183		0.35	2016-08-16
123	0064	GET NICE HOLDINGS LIMITED:O	23,250,553	6,277,649		0.35	2016-08-18
124	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,070,000	47,073,000		0.35	2016-08-25
125	0038	FIRST TRACTOR COMPANY LIMITED:H	1,388,000	5,760,200		0.35	2016-08-26
126	2203	Brainhole Technology Limited:O	2,740,000	2,246,800		0.34	2016-07-19
127	3330	Lingbao Gold Group Company Ltd.:H	1,002,000	1,773,540		0.34	2016-08-01
128	1186	China Railway Construction Corporation Limited:H	6,975,398	65,219,971		0.34	2016-08-26
129	1345	Shanghai Pioneer Holding Ltd:O	4,478,000	10,702,420		0.34	2016-08-18
130	1766	CRRC Corporation Limited:H	14,597,634	100,869,651		0.33	2016-08-26
131	1251	SPT Energy Group Inc.:O	5,058,000	2,427,840		0.33	2016-08-17
132	8167	Neo Telemedia Limited:O	30,988,000	11,000,740		0.33	2016-08-26
133	0778	Fortune Real Estate Investment Trust:Unit	6,153,744	62,398,964		0.32	2016-08-26
134	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,979,230	896,261	*	0.32	2014-10-07
135	0082	Crazy Sports Group Limited:O	10,642,000	4,043,960		0.32	2016-08-26
136	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,276,025	22,179,747		0.32	2016-08-26
137	0986	Dufu Liquor Group Limited:O	11,997,005	1,235,692		0.32	2016-08-25
138	2324	Capital VC Limited:O	9,960,200	717,134		0.32	2016-08-03
139	3823	Tech Pro Technology Development Limited:O	20,468,000	4,850,916		0.31	2016-08-26
140	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,049,792	18,062,072		0.31	2016-08-25
141	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,432,231	1,240,438		0.31	2016-08-15
142	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	986,256	488,197		0.31	2016-08-03
143	0857	PETROCHINA COMPANY LIMITED:H	65,579,888	344,950,211		0.31	2016-08-26
144	0358	Jiangxi Copper Company Limited:H	4,259,556	38,676,768		0.31	2016-08-26
145	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,968,055	39,269,802		0.31	2016-08-23
146	0005	HSBC HOLDINGS PLC:O	60,339,929	3,373,002,031		0.30	2016-08-26
147	0931	China HK Power Smart Energy Group Limited:O	169,124,357	38,729,478		0.30	2016-08-25
148	2006	Shanghai Jin Jiang Capital Company Limited:H	4,172,800	10,557,184		0.30	2016-08-26
149	0406	YAU LEE HOLDINGS LIMITED:O	1,300,250	1,521,293		0.30	2016-08-22
150	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	90,749,945	284,047,328		0.30	2016-08-26
151	0747	Shenyang Public Utility Holdings Company Limited:H	1,776,000	1,012,320		0.29	2016-08-19
152	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,407,834	252,335,436		0.29	2016-08-26
153	2355	BAOYE GROUP COMPANY LIMITED:H	764,000	4,140,880		0.29	2016-08-19
154	0449	Chigo Holding Limited:O	24,560,000	3,119,120		0.29	2016-08-18
155	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	572,841	12,603		0.29	2015-08-06
156	0101	HANG LUNG PROPERTIES LIMITED:O	12,930,824	228,875,585		0.29	2016-08-19
157	1700	Springland International Holdings Limited:O	6,860,000	7,065,800		0.29	2016-07-19
158	2727	Shanghai Electric Group Company Limited:H	8,539,464	29,375,756		0.29	2016-08-24
159	1395	ELL Environmental Holdings Limited:O	2,730,000	1,092,000		0.29	2016-08-24
160	8119	THIZ TECHNOLOGY GROUP LIMITED:O	646,000	490,960		0.29	2015-08-31
161	0076	Elate Holdings Limited:O	6,995,190	671,538		0.28	2016-08-26
162	0789	Artini Holdings Limited:O	7,208,000	1,073,992		0.28	2016-08-17
163	0153	China Saite Group Company Limited:O	5,712,000	3,312,960		0.28	2016-08-22
164	3988	BANK OF CHINA LIMITED:H	233,793,417	797,235,552		0.28	2016-08-26
165	1898	China Coal Energy Company Limited:H	11,462,027	40,804,816		0.28	2016-08-26
166	0613	Planetree International Development Limited:O	25,886,000	3,209,864		0.28	2016-08-10
167	0187	Beijing Jingcheng Machinery Electric Company Limited:H	278,000	900,720		0.28	2016-08-10
168	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,342,000	3,442,260		0.28	2016-08-26
169	1878	SOUTHGOBI RESOURCES LTD.:O	713,550	941,886		0.28	2016-07-22
170	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,006,000	60,721,200		0.28	2016-08-26
171	0269	China Resources and Transportation Group Limited:O	18,685,885	3,064,485		0.28	2016-08-26
172	1101	China Huarong Energy Company Limited:O	6,004,300	2,761,978		0.28	2016-08-26
173	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,040,000	2,675,200		0.28	2016-08-23
174	0595	AV CONCEPT HOLDINGS LIMITED:O	2,133,800	842,851		0.28	2016-08-26
175	2010	Real Nutriceutical Group Limited:O	4,356,000	2,962,080		0.27	2016-08-26
176	2899	ZIJIN MINING GROUP CO., LTD.:H	15,693,979	43,001,502		0.27	2016-08-26
177	3337	Anton Oilfield Services Group:O	6,038,106	4,468,198		0.27	2016-08-26
178	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,876,000	20,918,560		0.27	2016-08-26
179	0625	RREEF China Commercial Trust:Unit	1,258,000	5,472,300	*	0.27	2014-08-01
180	1327	Luxxu Group Limited:O	9,200,000	956,800		0.27	2016-08-24
181	8366	Zhejiang United Investment Holdings Group Limited:O	3,820,000	439,300		0.27	2016-08-10
182	1233	Times China Holdings Limited:O	4,567,000	15,847,490		0.27	2016-08-25
183	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	582,000	11,197,680		0.26	2016-08-22
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,735,334	5,080,054		0.26	2016-08-24
185	1899	Xingda International Holdings Limited:O	3,884,000	9,049,720		0.26	2016-08-23
186	8007	Global Strategic Group Limited:O	14,789,900	4,141,172		0.26	2016-08-25
187	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,758,871	1,998,726		0.26	2016-07-26
188	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	65,783,242	369,701,820		0.26	2016-08-26
189	1065	Tianjin Capital Environmental Protection Group Company Limited:H	872,000	3,409,520		0.26	2016-08-24
190	1270	Langham Hospitality Investments Limited:O	5,260,727	16,623,897		0.26	2016-08-26
191	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,040,000	4,243,200		0.26	2016-04-26
192	0375	YGM TRADING LIMITED:O	421,972	1,671,009		0.25	2016-07-25
193	1371	China Ecotourism Group Limited:O	21,691,900	5,531,435		0.25	2016-08-08
194	6108	New Ray Medicine International Holding Limited:O	872,000	361,880		0.25	2016-08-08
195	0764	Eternity Investment Limited:O	8,071,646	1,210,747		0.25	2016-08-15
196	0340	Tongguan Gold Group Limited:O	42,221,000	4,559,868		0.25	2016-07-05
197	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,703,270	56,058,663		0.25	2016-08-25
198	1259	Prosperous Future Holdings Limited (KY):O	2,481,000	1,141,260		0.25	2016-08-10
199	87001	Hui Xian Real Estate Investment Trust:Unit	13,297,615	45,344,867		0.24	2016-08-26
200	0347	Angang Steel Company Limited:H	2,641,361	9,773,036		0.24	2016-08-26
201	1068	China Yurun Food Group Limited:O	4,405,000	4,537,150		0.24	2016-08-23
202	0705	Ding He Mining Holdings Limited:O	13,314,000	1,051,806		0.24	2016-06-28
203	1202	Chengdu SIWI Science and Technology Company Limited:H	384,000	599,040		0.24	2015-09-18
204	0353	Energy International Investments Holdings Limited:O	7,319,200	922,219		0.24	2016-08-26
205	1137	Hong Kong Technology Venture Company Limited:O	1,935,140	2,709,196		0.24	2016-08-23
206	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	960,893	3,007,595		0.24	2016-08-12
207	0233	Mingyuan Medicare Development Company Limited:O	10,410,000	2,394,300	*	0.24	2016-04-26
208	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,521,581	3,036,870		0.24	2016-08-26
209	1159	Smart Digital Technology Group Limited:O	1,156,800	2,811,024		0.23	2015-11-17
210	0435	Sunlight Real Estate Investment Trust:Unit	3,815,000	18,769,800		0.23	2016-08-26
211	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	347,390	4,064,463		0.23	2016-08-19
212	1073	Da Yu Financial Holdings Limited:O	2,280,000	558,600	*	0.23	2014-09-19
213	1200	Midland Holdings Limited (BM):O	1,634,000	4,052,320		0.23	2016-08-23
214	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,588,000	1,099,900		0.23	2016-08-25
215	1893	China National Materials Company Limited:H	2,637,680	4,932,462		0.23	2016-08-26
216	1150	MILAN STATION HOLDINGS LIMITED:O	1,536,000	637,440		0.23	2016-08-26
217	8307	Medicskin Holdings Limited:O	904,000	678,000		0.23	2016-02-24
218	6839	Yunnan Water Investment Co., Limited:H	820,000	3,665,400		0.23	2016-08-26
219	0395	Smartac International Holdings Limited:O	8,944,000	1,314,768		0.23	2016-06-08
220	2288	Rykadan Capital Limited:O	1,073,000	1,083,730		0.22	2016-08-19
221	1053	Chongqing Iron & Steel Company Limited:H	1,202,800	2,549,936		0.22	2016-08-25
222	1133	Harbin Electric Company Limited:H	1,508,000	5,278,000		0.22	2016-08-25
223	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	19,830,000	733,710		0.22	2016-08-22
224	0555	REXLot Holdings Limited:O	22,027,072	2,753,384		0.22	2016-08-25
225	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	380,000	608,000		0.22	2016-03-02
226	0480	HKR INTERNATIONAL LIMITED:O	2,970,504	10,485,879		0.22	2016-08-26
227	1818	Zhaojin Mining Industry Company Limited:H	1,922,100	16,453,176		0.22	2016-08-26
228	1560	Star Group Asia Limited:O	492,000	974,160		0.22	2016-08-24
229	1238	Powerlong Real Estate Holdings Limited:O	8,737,000	18,347,700		0.22	2016-08-26
230	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,230,078	3,604,129		0.22	2016-08-24
231	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,735,966	7,082,741		0.22	2016-08-25
232	3628	RENHENG Enterprise Holdings Limited:O	1,740,000	1,061,400		0.22	2016-04-26
233	1398	Industrial and Commercial Bank of China Limited:H	187,691,573	927,196,371		0.22	2016-08-26
234	0985	CST Holding (HK) Limited (KY):O	83,595,742	6,604,064		0.22	2016-08-19
235	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,645,360	6,977,628		0.22	2016-08-26
236	1280	China Qidian Guofeng Holdings Limited:O	3,686,000	3,280,540		0.21	2016-08-25
237	0842	Leoch International Technology Limited:O	2,895,000	2,923,950		0.21	2016-08-26
238	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	65,492,174	5,501,343		0.21	2016-08-24
239	1171	Yankuang Energy Group Company Limited:H	4,172,924	18,027,032		0.21	2016-08-25
240	0690	Uni-Bio Science Group Limited:O	10,921,100	2,129,615		0.21	2016-08-24
241	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,141,500	2,548,385		0.21	2016-08-05
242	0091	Golden Century International Holdings Group Limited:O	12,350,564	1,852,585		0.21	2016-08-26
243	3363	Zhengye International Holdings Company Limited:O	1,054,000	748,340		0.21	2016-08-24
244	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,390,492	1,859,720		0.21	2016-08-25
245	8328	Xinyi Electric Storage Holdings Limited:O	1,130,046	1,819,374		0.21	2016-08-25
246	1207	SRE Group Limited:O	42,790,031	9,841,707		0.21	2016-08-26
247	1988	China Minsheng Banking Corp., Ltd.:H	14,416,802	119,371,121		0.21	2016-08-25
248	0123	Yuexiu Property Company Limited:O	25,694,637	29,548,833		0.21	2016-08-26
249	0757	Solargiga Energy Holdings Limited:O	6,620,893	1,072,585		0.21	2016-08-09
250	0635	PLAYMATES HOLDINGS LIMITED:O	439,032	4,039,094		0.20	2016-06-03
251	1142	E&P Global Holdings Limited:O	1,042,000	224,030	*	0.20	2016-06-23
252	0681	Chinese People Holdings Company Limited:O	14,091,242	1,888,226		0.20	2016-08-22
253	0823	Link Real Estate Investment Trust:Unit	4,547,935	256,958,328		0.20	2016-08-26
254	0102	Summit Ascent Holdings Limited:O	3,008,000	5,444,480		0.20	2016-08-24
255	0122	CROCODILE GARMENTS LIMITED:O	1,899,372	1,595,472		0.20	2016-08-26
256	0729	FDG Electric Vehicles Limited:O	44,495,283	20,467,830		0.20	2016-08-26
257	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,803,180	1,198,002		0.20	2016-08-23
258	0272	SHUI ON LAND LIMITED:O	15,875,962	33,339,520		0.20	2016-08-26
259	2369	Coolpad Group Limited:O	9,935,400	14,505,684		0.20	2016-08-26
260	0033	International Genius Company:O	18,514,000	2,536,418		0.20	2016-08-26
261	0402	Peace Map Holding Limited:O	16,033,200	2,388,947		0.20	2016-08-17
262	8156	Sinopharm Tech Holdings Limited:O	6,339,000	1,305,834		0.20	2016-07-28
263	0313	Richly Field China Development Limited:O	25,891,866	2,615,078		0.20	2016-08-24
264	6877	Top Eminent Healthcare Group Limited:O	3,985,000	2,988,750		0.20	2016-08-26
265	1523	Plover Bay Technologies Limited:O	1,936,000	948,640		0.19	2016-08-26
266	0299	Glory Sun Land Group Limited:O	29,630,000	4,296,350	*	0.19	2016-08-23
267	0850	Long Well International Holdings Limited:O	14,553,999	2,619,720		0.19	2016-05-31
268	1718	Wan Kei Group Holdings Limited:O	1,535,000	1,442,900		0.19	2016-08-26
269	0002	CLP HOLDINGS LIMITED:O	4,833,187	391,488,147		0.19	2016-08-26
270	2212	Future Bright Mining Holdings Limited:O	6,720,000	1,538,880		0.19	2016-08-09
271	1318	GREENS HOLDINGS LTD:O	2,352,000	1,481,760	*	0.19	2015-06-03
272	1788	Guotai Junan International Holdings Limited:O	13,099,523	36,940,655		0.19	2016-08-26
273	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,418,061	836,656		0.19	2016-08-17
274	0724	Ruixin International Holdings Limited:O	26,100,000	1,122,300		0.19	2016-08-25
275	0947	MOBI Development Co., Ltd.:O	1,534,900	1,734,437		0.19	2016-04-21
276	8066	Phoenitron Holdings Limited:O	7,050,000	387,750		0.19	2016-04-29
277	0637	Lee Kee Holdings Limited:O	1,552,000	838,080		0.19	2016-08-15
278	0059	Skyfame Realty (Holdings) Limited:O	4,894,529	4,062,459		0.19	2016-07-26
279	8203	Kaisun Holdings Limited:O	7,010,000	287,410		0.19	2016-03-02
280	0602	Jiahua Stores Holdings Limited:O	1,927,500	905,925		0.19	2016-08-18
281	1322	CW Group Holdings Limited (KY):O	1,331,500	2,862,725		0.19	2016-08-22
282	3838	China Starch Holdings Limited:O	11,093,822	1,786,105		0.19	2016-08-16
283	1421	Prosperity Group International Limited (KY):O	1,390,000	736,700		0.18	2016-08-26
284	1539	Unity Group Holdings International Limited:O	914,000	1,288,740		0.18	2016-08-12
285	0309	Xinhua News Media Holdings Limited:O	2,489,000	510,245		0.18	2016-08-23
286	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,434,247	595,213		0.18	2016-08-11
287	6881	China Galaxy Securities Co., Ltd.:H	6,699,786	48,774,442		0.18	2016-08-26
288	1222	WANG ON GROUP LIMITED:O	34,869,396	2,405,988		0.18	2016-08-25
289	0097	HENDERSON INVESTMENT LIMITED:O	5,506,875	3,689,606		0.18	2016-08-26
290	0352	Fortune Sun (China) Holdings Limited:O	440,000	497,200		0.18	2016-07-06
291	0818	Hi Sun Technology (China) Limited:O	4,983,000	6,178,920		0.18	2016-08-25
292	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,564,000	586,500		0.18	2016-08-04
293	1881	Regal Real Estate Investment Trust:Unit	5,808,200	12,603,794		0.18	2016-08-26
294	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,352,000	1,108,640		0.18	2016-08-10
295	0070	Rich Goldman Holdings Limited:O	1,230,750	406,148		0.18	2016-08-03
296	8005	Yuxing InfoTech Investment Holdings Limited:O	3,202,000	7,524,700		0.18	2016-04-01
297	1340	Huisheng International Holdings Limited:O	1,024,000	655,360		0.18	2016-08-22
298	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,863,900	1,313,253		0.18	2016-08-18
299	1297	Sinosoft Technology Group Limited:O	1,817,000	7,322,510		0.18	2016-08-26
300	0806	Value Partners Group Limited:O	3,239,000	22,932,120		0.18	2016-08-26
301	1470	Prosper One International Holdings Company Limited:O	1,400,000	637,000		0.18	2016-08-24
302	8212	Celebrate International Holdings Limited:O	557,728	147,798		0.17	2016-08-18
303	0296	Emperor Entertainment Hotel Limited:O	2,270,400	3,973,200		0.17	2016-08-19
304	0848	Maoye International Holdings Limited:O	8,952,000	6,803,520		0.17	2016-08-16
305	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,030,800	12,163,440		0.17	2016-08-22
306	1399	Veson Holdings Limited (KY):O	1,896,588	1,972,452	*	0.17	2015-08-31
307	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	352,000	256,960		0.17	2016-08-12
308	0052	FAIRWOOD HOLDINGS LIMITED:O	221,220	8,572,275		0.17	2016-08-25
309	0745	China National Culture Group Limited:O	17,013,000	765,585		0.17	2016-08-19
310	1225	Lerado Financial Group Company Limited:O	1,329,600	309,797		0.17	2016-08-16
311	3888	Kingsoft Corporation Limited:O	2,243,050	34,767,275		0.17	2016-08-26
312	1314	Tsui Wah Holdings Limited:O	2,424,000	4,120,800		0.17	2016-08-18
313	3339	Lonking Holdings Limited:O	7,311,000	8,846,310		0.17	2016-08-25
314	1300	Trigiant Group Limited:O	2,662,000	2,741,860		0.17	2016-08-25
315	8187	Jimu Group Limited:O	815,000	228,200		0.17	2016-07-26
316	1090	Da Ming International Holdings Limited:O	1,922,000	4,785,780		0.17	2016-07-28
317	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,066,000	3,252,800		0.17	2016-06-20
318	0008	PCCW LIMITED:O	12,934,932	65,192,057		0.17	2016-08-25
319	0826	Tiangong International Company Limited:O	3,724,000	2,606,800		0.17	2016-08-25
320	6828	Beijing Gas Blue Sky Holdings Limited:O	14,228,000	7,114,000		0.17	2016-08-26
321	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,717,460	152,459,362		0.17	2016-08-26
322	0697	Shoucheng Holdings Limited:O	14,959,050	3,545,295		0.17	2016-08-26
323	2883	China Oilfield Services Limited:H	3,022,427	18,436,805		0.17	2016-08-23
324	1638	Kaisa Group Holdings Ltd.:O	8,560,055	13,353,686	*	0.17	2016-05-13
325	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,038,000	9,238,200		0.17	2016-08-19
326	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,970,000	1,032,200		0.17	2016-08-12
327	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,229,000	8,222,010		0.17	2016-08-26
328	1035	BBI Life Sciences Corporation:O	903,000	1,426,740		0.17	2016-08-05
329	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,595,000	6,062,140		0.17	2016-08-25
330	0505	Xingye Alloy Materials Group Limited (KY):O	1,339,400	1,366,188		0.17	2016-06-10
331	8006	Sino Splendid Holdings Limited:O	530,550	167,123		0.17	2016-06-13
332	0180	KADER HOLDINGS COMPANY LIMITED:O	1,565,654	1,080,301		0.16	2015-10-07
333	2229	Changgang Dunxin Enterprise Company Limited:O	1,956,000	997,560	*	0.16	2016-01-21
334	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,313,358	450,147,308		0.16	2016-08-26
335	0459	Legend Upstar Holdings Limited (KY):O	22,400,000	985,600		0.16	2016-08-10
336	0622	Oshidori International Holdings Limited:O	11,750,156	3,642,548		0.16	2016-08-23
337	1808	Enterprise Development Holdings Limited (KY):O	682,600	279,866		0.16	2016-08-22
338	0261	GBA Holdings Limited:O	217,911,400	3,704,494		0.16	2016-08-23
339	0080	China New Economy Fund Limited:O	1,800,000	138,600		0.16	2016-08-25
340	8071	China Netcom Technology Holdings Limited:O	5,045,500	444,004		0.16	2016-08-04
341	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,318,082	957,255		0.16	2016-08-12
342	0455	Tianda Pharmaceuticals Limited:O	3,472,000	1,649,200		0.16	2016-06-16
343	2468	Trony Solar Holdings Company Limited:O	2,557,000	1,610,910	*	0.16	2016-03-08
344	1299	AIA Group Limited:O	19,441,313	940,959,549		0.16	2016-08-26
345	1149	Anxin-China Holdings Limited:O	4,932,000	1,898,820	*	0.16	2015-04-02
346	1908	C&D International Investment Group Limited:O	580,000	2,198,200		0.16	2016-06-08
347	0001	CK Hutchison Holdings Limited:O	6,214,829	613,714,364		0.16	2016-08-26
348	3399	Guangdong Yueyun Transportation Company Limited:H	332,000	1,497,320		0.16	2016-08-25
349	0498	Blue River Holdings Limited:O	7,332,898	1,143,932		0.16	2016-05-18
350	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,583,022	4,944,570		0.16	2016-08-26
351	0515	China Silver Technology Holdings Limited:O	1,444,000	272,916		0.16	2016-08-04
352	0189	DONGYUE GROUP LIMITED:O	3,376,000	4,625,120	*	0.16	2016-04-05
353	1125	LAI FUNG HOLDINGS LIMITED:O	25,866,930	3,854,173		0.16	2016-06-03
354	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,858,666	475,532,507		0.16	2016-08-26
355	0199	ITC Properties Group Limited:O	1,367,139	4,019,389		0.16	2016-08-26
356	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,667,215	4,054,167	*	0.16	2016-08-16
357	0183	Winfull Group Holdings Limited:O	4,944,000	939,360		0.16	2016-05-30
358	1165	Shunfeng International Clean Energy Limited:O	6,772,000	7,246,040		0.16	2016-08-25
359	0290	GoFintech Quantum Innovation Limited:O	5,346,000	967,626		0.16	2016-08-19
360	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,242,000	842,920		0.16	2016-07-14
361	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,174,000	833,540		0.16	2016-08-19
362	0055	Neway Group Holdings Limited:O	329,500	187,815		0.16	2016-06-23
363	8310	Yancheng Port International Co., Limited:O	2,000,000	2,520,000		0.16	2016-08-10
364	0491	Emperor Culture Group Limited:O	3,430,107	840,376		0.15	2016-07-26
365	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,235,572	228,028		0.15	2016-08-25
366	0851	Sheng Yuan Holdings Limited:O	5,482,058	1,266,355		0.15	2016-05-26
367	2349	China City Infrastructure Group Limited:O	3,553,520	1,705,690		0.15	2016-06-03
368	0992	LENOVO GROUP LIMITED:O	17,090,310	88,527,806		0.15	2016-08-26
369	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,738,000	1,199,220		0.15	2016-06-28
370	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	514,000	904,640		0.15	2016-08-25
371	0860	Apollo Future Mobility Group Limited:O	3,700,671	1,998,362		0.15	2016-07-28
372	1049	Celestial Asia Securities Holdings Limited:O	1,250,776	737,958		0.15	2016-08-15
373	0411	LAM SOON (HONG KONG) LIMITED:O	362,604	2,846,441		0.15	2016-05-26
374	0128	ENM Holdings Limited (HK):O	2,456,000	957,840		0.15	2016-08-25
375	0606	China Agri-Industries Holdings Limited:O	7,797,409	22,300,590		0.15	2016-08-26
376	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,335,033	400,510		0.15	2016-08-03
377	0484	Forgame Holdings Limited:O	203,000	1,924,440		0.15	2016-08-24
378	1113	CK Asset Holdings Limited (KY):O	5,695,016	314,080,132		0.15	2016-08-26
379	0872	Titan Invo Technology Limited:O	1,372,000	974,120		0.15	2016-08-24
380	1104	APAC Resources Limited:O	13,577,587	1,493,535		0.15	2016-06-03
381	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,794,301	5,041,042		0.15	2016-08-22
382	1088	China Shenhua Energy Company Limited:H	5,003,142	68,643,108		0.15	2016-08-26
383	1816	CGN Power Co., Ltd.:H	16,414,000	38,244,620		0.15	2016-08-26
384	0645	Ares Asia Limited:O	502,000	622,480		0.15	2015-04-27
385	0246	REAL GOLD MINING LIMITED:O	1,332,500	11,805,950	*	0.15	2016-04-12
386	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,465,160	39,738,379		0.15	2016-08-26
387	0717	Emperor Capital Group Limited:O	8,955,521	6,716,641		0.15	2016-08-25
388	8222	E Lighting Group Holdings Limited:O	632,000	164,320		0.15	2016-03-11
389	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,278,400	12,407,360		0.15	2016-08-26
390	1064	Zhong Hua International Holdings Limited:O	880,836	347,930		0.15	2016-07-18
391	8111	China Technology Industry Group Limited:O	2,075,000	365,200		0.15	2015-11-03
392	0914	Anhui Conch Cement Company Limited:H	1,880,905	42,132,272		0.14	2016-08-26
393	8166	China Eco-Farming Limited:O	7,140,000	828,240		0.14	2016-08-26
394	8173	Hephaestus Holdings Limited:O	4,926,500	206,913		0.14	2016-08-16
395	0216	CHINNEY INVESTMENTS, LIMITED:O	792,193	1,489,323		0.14	2016-08-26
396	2638	HK Electric Investments Limited:O	12,659,610	93,301,326		0.14	2016-08-25
397	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,567,500	1,222,650		0.14	2016-08-25
398	0706	Beautiful China Holdings Company Limited:O	7,510,000	751,000		0.14	2016-08-26
399	0229	RAYMOND INDUSTRIAL LIMITED:O	685,000	726,100		0.14	2015-08-06
400	8089	Chinese Strategic Holdings Limited:O	1,426,000	606,050		0.14	2016-08-18
401	1022	Feiyu Technology International Company Ltd.:O	2,229,000	3,120,600		0.14	2016-08-11
402	0196	Honghua Group Limited:O	4,609,000	1,774,465		0.14	2016-08-08
403	0841	Asia Cassava Resources Holdings Limited:O	828,000	480,240		0.14	2016-08-26
404	0499	Qingdao Holdings International Limited:O	703,228	717,293		0.14	2016-08-25
405	0603	China Oil And Gas Group Limited:O	8,202,700	5,003,647		0.14	2016-07-28
406	0244	SINCERE COMPANY, LIMITED (THE):O	808,000	319,160		0.14	2016-06-20
407	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,276,600	1,148,940		0.14	2016-08-19
408	0389	China Tontine Wines Group Limited:O	2,824,000	674,936		0.14	2016-08-26
409	1094	Cherish Sunshine International Limited:O	18,780,000	1,539,960		0.14	2016-08-26
410	1812	Shandong Chenming Paper Holdings Limited:H	492,000	3,252,120		0.14	2016-08-25
411	1393	Hidili Industry International Development Limited:O	2,849,000	555,555	*	0.14	2016-06-13
412	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	433,500	1,612,620		0.14	2016-08-05
413	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,752,000	586,920		0.14	2015-09-29
414	1685	Boer Power Holdings Limited:O	1,064,000	4,234,720		0.14	2016-08-26
415	0719	Shandong Xinhua Pharmaceutical Company Limited:H	206,000	1,159,780		0.14	2016-08-18
416	2345	Shanghai Prime Machinery Company Limited:H	1,042,000	1,344,180		0.14	2016-08-23
417	3800	GCL Technology Holdings Limited (KY):O	25,453,334	28,507,734		0.14	2016-08-26
418	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	134,000	201,000		0.14	2015-08-25
419	0493	GOME Retail Holdings Limited:O	29,948,634	27,552,743		0.14	2016-08-26
420	0030	YNBY International Limited:O	3,638,000	552,976		0.14	2016-08-23
421	0280	KING FOOK HOLDINGS LIMITED:O	1,239,925	719,157		0.14	2016-08-15
422	6051	Youzan Technology Limited:O	8,216,400	3,368,724		0.14	2016-08-24
423	0286	Aidigong Maternal & Child Health Limited (BM):O	3,514,157	2,459,910		0.14	2016-08-22
424	0766	Sino Prosper (Group) Holdings Limited:O	1,796,000	484,920		0.14	2016-08-26
425	0925	Beijing Properties (Holdings) Limited:O	9,116,000	4,375,680		0.13	2016-08-08
426	1963	Bank of Chongqing Co., Ltd.:H	2,124,000	12,828,960		0.13	2016-08-19
427	0913	Harbour Digital Asset Capital Limited:O	2,342,521	564,548		0.13	2016-08-19
428	1326	Transmit Entertainment Limited:O	3,384,000	1,133,640		0.13	2016-08-16
429	0524	Great Wall Terroir Holdings Limited:O	971,400	461,415		0.13	2016-06-28
430	1163	Dejin Resources Group Company Limited:O	568,950	122,324	*	0.13	2015-07-03
431	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,620,500	132,881,000		0.13	2016-08-25
432	3983	China BlueChemical Ltd.:H	2,334,000	3,617,700		0.13	2016-08-25
433	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,157,600	16,247,752		0.13	2016-08-26
434	0694	Beijing Capital International Airport Company Limited:H	2,466,000	23,229,720		0.13	2016-08-26
435	0511	TELEVISION BROADCASTS LIMITED:O	574,600	14,853,410		0.13	2016-08-25
436	0022	MEXAN LIMITED (BM):O	1,717,997	412,319		0.13	2016-04-12
437	0800	A8 New Media Group Limited:O	2,374,000	1,305,700		0.13	2016-08-26
438	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	371,912	1,681,042		0.13	2016-07-08
439	0577	South Shore Holdings Limited:O	1,190,433	3,690,342		0.13	2016-07-19
440	1339	People's Insurance Company (Group) of China Limited (The):H	11,267,451	36,168,518		0.13	2016-08-26
441	0088	TAI CHEUNG HOLDINGS LIMITED:O	796,666	5,265,962		0.13	2016-08-16
442	1883	CITIC Telecom International Holdings Limited:O	4,364,818	12,745,269		0.13	2016-08-25
443	1124	COASTAL GREENLAND LIMITED:O	5,383,000	1,173,494		0.13	2016-08-25
444	1293	Grand Baoxin Auto Group Limited:O	3,285,224	13,929,350	*	0.13	2016-06-27
445	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,511,869	442,163		0.13	2016-08-26
446	1786	CRCC High-Tech Equipment Corporation Limited:H	681,000	2,383,500		0.13	2016-08-22
447	0500	Frontier Services Group Limited:O	1,577,794	1,798,685		0.13	2016-07-11
448	1447	SFK Construction Holdings Limited:O	510,000	1,050,600		0.13	2016-08-18
449	0575	Regent Pacific Group Limited:O	2,213,000	608,575		0.13	2016-08-23
450	2669	China Overseas Property Holdings Limited:O	4,178,750	6,602,425		0.13	2016-08-26
451	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,032,259	996,000		0.13	2016-07-11
452	0471	Silkwave Inc:O	2,373,900	688,431		0.13	2016-08-18
453	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	751,040	296,661		0.12	2016-08-25
454	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,108,000	3,069,160		0.12	2016-08-23
455	2221	New Concepts Holdings Limited:O	592,000	1,592,480		0.12	2016-07-15
456	0195	Greentech Technology International Limited:O	6,320,000	1,061,760		0.12	2016-08-12
457	0171	Silver Grant International Holdings Group Limited:O	2,832,750	2,322,855		0.12	2016-07-19
458	0519	Novautek Technologies Group Limited (BM):O	2,562,748	1,383,884		0.12	2016-08-22
459	1001	Hong Kong Shanghai Alliance Holdings Limited:O	780,000	592,800		0.12	2015-12-03
460	0494	LI & FUNG LIMITED:O	10,212,709	38,808,294		0.12	2016-08-26
461	0767	Zhong Ji Longevity Science Group Limited:O	4,694,457	2,722,785		0.12	2016-08-25
462	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	709,000	13,258,300		0.12	2016-08-24
463	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,468,220	8,426,716		0.12	2016-08-26
464	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	532,000	4,341,120		0.12	2016-08-24
465	1690	Lap Kei Engineering (Holdings) Limited:O	1,540,000	269,500		0.12	2016-08-05
466	0328	ALCO HOLDINGS LIMITED (BM):O	696,000	2,491,680		0.12	2016-08-26
467	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	371,947	275,241		0.12	2016-07-11
468	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	484,000	10,962,600		0.12	2016-08-26
469	2309	ZO Future Group:O	11,604,000	777,468	*	0.12	2014-12-08
470	8129	Cloud Investment Holdings Limited (KY):O	2,975,000	315,350		0.12	2016-06-22
471	6837	Haitong Securities Co., Ltd.:H	4,085,859	54,995,662		0.12	2016-08-25
472	1111	Chong Hing Bank Limited:O	776,972	12,322,776		0.12	2016-08-25
473	0167	IDT INTERNATIONAL LIMITED:O	3,074,567	906,997		0.12	2016-08-04
474	2778	Champion Real Estate Investment Trust:Unit	6,812,727	34,063,635		0.12	2016-08-25
475	0011	HANG SENG BANK, LIMITED:O	2,234,481	302,101,831		0.12	2016-08-26
476	0984	AEON STORES (HONG KONG) CO., LIMITED:O	303,500	2,221,620		0.12	2016-08-24
477	1168	Z Fin Limited:O	4,127,400	3,549,564		0.12	2016-08-26
478	0822	Ka Shui International Holdings Limited:O	1,038,000	591,660		0.12	2016-07-15
479	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,354,200	372,316,200		0.12	2016-08-26
480	2005	SSY Group Limited (KY):O	3,283,150	8,470,527		0.12	2016-08-22
481	3300	CHINA GLASS HOLDINGS LIMITED:O	2,086,000	2,336,320		0.12	2016-08-18
482	0337	Greenland Hong Kong Holdings Limited:O	3,208,875	7,508,768		0.11	2016-08-18
483	0728	CHINA TELECOM CORPORATION LIMITED:H	15,929,082	65,149,945		0.11	2016-08-25
484	0385	CHINNEY ALLIANCE GROUP LIMITED:O	681,320	715,386		0.11	2016-08-18
485	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	588,000	1,252,440		0.11	2016-08-22
486	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,609,314	1,786,610		0.11	2016-07-27
487	0533	GOLDLION HOLDINGS LIMITED:O	1,106,000	3,450,720		0.11	2016-08-23
488	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,062,362	7,053,278		0.11	2016-08-25
489	0047	Hop Hing Group Holdings Limited:O	11,324,000	1,302,260		0.11	2016-06-10
490	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,650,000	6,280,500		0.11	2016-08-26
491	0604	SHENZHEN INVESTMENT LIMITED:O	8,565,358	31,434,864		0.11	2016-08-26
492	0438	IRICO Group New Energy Company Limited:H	702,800	442,764		0.11	2016-07-22
493	1830	Perfect Medical Health Management Limited (KY):O	1,248,000	911,040		0.11	2016-08-19
494	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	46,903,317	39,398,786		0.11	2016-08-26
495	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	320,000	425,600		0.11	2016-07-06
496	1289	Wuxi Sunlit Science and Technology Company Limited:H	35,500	101,885		0.11	2016-07-11
497	2233	WEST CHINA CEMENT LIMITED:O	5,968,000	4,655,040		0.11	2016-08-26
498	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,137,270	1,489,824		0.11	2016-08-25
499	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,043,532	64,456,339		0.11	2016-08-26
500	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,828,014	50,584,520		0.11	2016-08-26
501	0161	AVIC International Holdings Limited:H	364,000	1,641,640		0.11	2016-08-09
502	1235	Travel Expert (Asia) Enterprises Limited:O	560,000	408,800		0.11	2016-02-23
503	0166	New Times Corporation Limited (BM):O	5,893,378	978,301		0.11	2016-08-23
504	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,144,000	16,610,880		0.11	2016-08-26
505	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,558,000	1,174,140		0.11	2016-08-17
506	1358	PW Medtech Group Limited:O	1,757,000	3,654,560		0.11	2016-08-22
507	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,182,440	1,028,723		0.11	2016-08-24
508	0474	Aceso Life Science Group Limited:O	4,532,960	1,813,184		0.11	2016-08-22
509	0228	China Energy Development Holdings Limited:O	10,292,000	1,049,784		0.11	2016-08-10
510	0298	Chuang's China Investments Limited:O	2,626,227	1,089,884	*	0.11	2016-08-09
511	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	492,640	458,155		0.11	2016-07-14
512	0923	Integrated Waste Solutions Group Holdings Limited:O	5,196,000	665,088		0.11	2016-08-03
513	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,520,000	1,819,960		0.11	2016-08-16
514	1888	Kingboard Laminates Holdings Limited:O	3,220,554	20,675,957		0.11	2016-08-26
515	0310	Prosperity Investment Holdings Limited:O	1,300,000	141,700		0.11	2016-08-03
516	8123	Sinofortune Financial Holdings Limited:O	6,966,800	1,323,692		0.11	2016-08-25
517	1262	Labixiaoxin Snacks Group Limited:O	1,419,000	681,120		0.11	2016-08-15
518	0887	Emperor Watch & Jewellery Limited:O	7,340,000	1,945,100		0.11	2016-08-19
519	1613	Synertone Communication Corporation:O	3,571,200	499,968		0.11	2016-08-26
520	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,336,000	1,002,000		0.11	2016-07-28
521	0479	CIL HOLDINGS LIMITED:O	3,842,866	384,287		0.11	2016-07-25
522	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,150,000	2,380,500		0.11	2016-08-26
523	2012	SUNSHINE OILSANDS LTD.:O	4,955,000	1,734,250		0.11	2016-08-25
524	0108	GR Life Style Company Limited:O	948,000	948,000		0.11	2016-04-26
525	2326	New Provenance Everlasting Holdings Limited:O	21,765,000	9,032,475		0.11	2016-08-15
526	8296	Sino-Life Group Limited:O	784,000	108,192		0.11	2016-08-17
527	0211	STYLAND HOLDINGS LIMITED:O	4,612,143	1,139,199		0.11	2016-08-11
528	8238	Winto Group (Holdings) Limited:O	7,600,000	212,800		0.11	2016-08-19
529	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,251,968	24,194,642		0.10	2016-08-26
530	3315	Goldpac Group Limited:O	874,000	2,150,040		0.10	2016-08-22
531	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	290,000	1,148,400		0.10	2013-06-10
532	1348	Quali-Smart Holdings Limited:O	1,516,000	1,030,880		0.10	2016-06-17
533	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,764,000	802,620		0.10	2016-08-16
534	0552	China Communications Services Corporation Limited:H	2,483,421	10,678,710		0.10	2016-08-23
535	0226	LIPPO LIMITED (HK):O	511,000	2,391,480		0.10	2016-07-28
536	0998	China CITIC Bank Corporation Limited:H	15,347,890	77,046,408		0.10	2016-08-26
537	0833	ALLTRONICS HOLDINGS LIMITED:O	463,180	1,333,958		0.10	2016-08-22
538	0619	South China Financial Holdings Limited:O	15,533,069	1,056,249		0.10	2016-08-26
539	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	973,000	768,670		0.10	2016-08-22
540	3868	Qunxing Paper Holdings Company Limited:O	1,625,971	3,544,617	*	0.10	2016-08-08
541	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	248,000	1,597,120		0.10	2016-08-22
542	1121	Golden Solar New Energy Technology Holdings Limited:O	1,110,000	954,600		0.10	2015-09-10
543	0956	China Suntien Green Energy Corporation Limited:H	1,874,000	2,061,400		0.10	2016-08-24
544	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	678,000	596,640		0.10	2016-08-09
545	1105	SING TAO NEWS CORPORATION LIMITED:O	878,000	878,000		0.10	2016-08-10
546	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,688,350	169,664		0.10	2016-08-09
547	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,822,134	36,179,758		0.10	2016-08-23
548	2777	Guangzhou R&F Properties Co., Ltd.:H	1,022,300	12,737,858		0.10	2016-08-26
549	0723	Reliance Global Holdings Limited (BM):O	8,969,250	843,110		0.10	2016-08-12
550	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,646,000	12,081,640		0.10	2016-08-25
551	0214	ASIA ORIENT HOLDINGS LIMITED:O	833,695	1,433,955		0.10	2016-05-20
552	0736	China Properties Investment Holdings Limited:O	4,877,609	726,764		0.10	2016-08-25
553	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,960,000	1,291,680		0.10	2016-05-06
554	0548	Shenzhen Expressway Corporation Limited:H	746,000	6,057,520		0.10	2016-08-24
555	0572	Future World Holdings Limited:O	6,387,794	1,341,437		0.10	2016-07-26
556	2188	China Titans Energy Technology Group Co., Limited:O	910,000	1,073,800		0.10	2016-08-16
557	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	18,800	230,488		0.10	2016-04-26
558	0646	China Environmental Technology Holdings Limited:O	2,448,000	538,560		0.10	2016-06-29
559	0489	DongFeng Motor Group Company Limited (CN):H	2,779,502	22,708,531		0.10	2016-08-26
560	0869	Playmates Toys Limited:O	1,179,740	1,521,865		0.10	2016-08-17
561	8239	Capital Finance Holdings Limited:O	1,141,600	259,143		0.10	2016-08-16
562	1096	Sino Energy International Holdings Group Limited:O	1,546,000	633,860		0.10	2016-07-20
563	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	565,000	3,644,250		0.10	2016-07-14
564	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,627,500	748,650		0.10	2016-08-18
565	0182	Concord New Energy Group Limited:O	8,357,280	3,886,135		0.10	2016-08-25
566	0877	OM Technologies (Group) Limited:O	707,000	2,007,880		0.10	2016-08-23
567	0062	Transport International Holdings Limited:O	390,464	9,332,090		0.10	2016-08-26
568	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	969,940	960,241		0.10	2016-08-15
569	1097	i-CABLE Communications Limited:O	1,913,568	1,473,447		0.10	2016-08-26
570	0703	Future Bright Holdings Limited:O	660,000	547,800		0.10	2016-08-23
571	0024	BURWILL HOLDINGS LIMITED:O	4,780,000	1,003,800		0.10	2016-06-13
572	0814	Beijing Jingkelong Company Limited:H	173,000	276,800		0.09	2016-05-24
573	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,019,000	988,430		0.09	2016-05-09
574	2366	SMI Culture & Travel Group Holdings Limited:O	764,187	427,945		0.09	2016-08-17
575	0223	Elife Holdings Limited:O	3,786,000	560,328		0.09	2016-06-29
576	0574	Pa Shun International Holdings Limited:O	940,000	465,300		0.09	2016-08-25
577	0188	Sunwah Kingsway Capital Holdings Limited:O	5,186,000	741,598		0.09	2016-08-23
578	0475	Central Development Holdings Limited:O	310,000	465,000		0.09	2016-08-15
579	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,744,500	4,343,620		0.09	2016-08-24
580	0621	Taung Gold International Limited:O	13,950,000	1,381,050		0.09	2016-08-22
581	1415	Cowell e Holdings Inc.:O	779,000	2,274,680		0.09	2016-08-26
582	1108	Triumph New Energy Company Limited:H	234,000	1,102,140		0.09	2016-08-26
583	1500	In Construction Holdings Limited:O	775,000	620,000		0.09	2016-08-19
584	1102	Enviro Energy International Holdings Limited:O	6,583,000	875,539		0.09	2016-08-26
585	0895	Dongjiang Environmental Company Limited:H	186,750	2,427,750		0.09	2016-08-26
586	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,822,274	22,268,188		0.09	2016-08-25
587	0760	Talent Property Group Limited:O	9,540,000	1,087,560		0.09	2016-08-16
588	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	706,500	15,119,100		0.09	2016-08-26
589	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,841,109	12,870,224		0.09	2016-08-26
590	8158	China Regenerative Medicine International Limited:O	16,190,000	4,857,000		0.09	2016-08-09
591	1446	Hung Fook Tong Group Holdings Limited:O	602,000	415,380		0.09	2016-08-18
592	2362	Jinchuan Group International Resources Co. Ltd:O	3,990,800	1,316,964		0.09	2016-04-25
593	1698	Boshiwa International Holding Limited:O	1,902,000	3,195,360	*	0.09	2016-07-20
594	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,657,000	9,166,650		0.09	2016-08-26
595	0119	Poly Property Group Co., Limited:O	3,344,000	7,490,560		0.09	2016-08-23
596	1686	SUNEVISION HOLDINGS LTD.:O	2,115,002	6,725,706		0.09	2016-08-19
597	1038	CK Infrastructure Holdings Limited:O	2,412,000	162,568,800		0.09	2016-08-26
598	1829	China Machinery Engineering Corporation:H	826,000	3,997,840		0.09	2016-08-26
599	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	839,340	3,500,048		0.09	2016-05-18
600	1499	OKG Technology Holdings Limited:O	2,230,000	1,338,000		0.09	2016-08-03
601	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,266,000	12,134,220		0.09	2016-08-24
602	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,275,069	10,078,556		0.09	2016-08-26
603	1199	COSCO SHIPPING Ports Limited:O	2,681,368	22,255,354		0.09	2016-08-26
604	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	567,000	7,200,900		0.09	2016-08-22
605	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,172,000	1,966,640		0.09	2016-08-16
606	2028	Jolimark Holdings Limited:O	562,000	1,011,600		0.09	2016-05-31
607	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,432,000	1,732,720		0.09	2016-07-21
608	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	148,650	9,082,515		0.09	2016-08-26
609	1338	BaWang International (Group) Holding Limited:O	2,824,000	1,553,200		0.09	2016-08-24
610	0680	Nan Hai Corporation Limited:O	61,186,214	12,053,684		0.09	2016-08-22
611	0750	China Shuifa Singyes Energy Holdings Limited:O	737,925	3,158,319		0.09	2016-08-26
612	2088	Xiwang Property Holdings Company Limited:O	1,093,304	371,723		0.09	2016-07-25
613	0695	Dongwu Cement International Limited:O	488,000	722,240		0.09	2016-07-13
614	0019	SWIRE PACIFIC LIMITED:A	797,544	68,867,924		0.09	2016-08-25
615	0939	CHINA CONSTRUCTION BANK CORPORATION:H	211,514,249	1,220,437,217		0.09	2016-08-26
616	0174	Gemini Investments (Holdings) Limited:O	396,000	388,080		0.09	2015-10-20
617	2689	Nine Dragons Paper (Holdings) Limited:O	4,096,000	24,453,120		0.09	2016-08-24
618	0862	Vision Values Holdings Limited:O	2,271,800	692,899		0.09	2016-08-25
619	0886	Silver Base Group Holdings Limited:O	1,990,538	1,254,039		0.09	2016-08-16
620	1385	Shanghai Fudan Microelectronics Group Company Limited:H	212,000	1,403,440		0.09	2016-04-01
621	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	368,000	375,360		0.09	2016-05-09
622	0423	Hong Kong Economic Times Holdings Limited:O	376,000	567,760		0.09	2016-07-29
623	2880	Liaoning Port Co., Ltd.:H	4,491,600	6,782,316		0.09	2016-08-23
624	2222	NVC International Holdings Limited:O	2,720,000	2,611,200		0.09	2016-08-15
625	2371	Chuanglian Holdings Limited (KY):O	4,028,000	729,068		0.09	2016-08-16
626	0908	Zhuhai Holdings Investment Group Limited:O	1,234,000	1,542,500		0.09	2016-07-26
627	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	224,000	255,360		0.09	2016-06-10
628	0891	Trinity Limited (BM):O	1,506,000	918,660		0.09	2016-08-23
629	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,098,264	890,347	*	0.09	2016-06-17
630	3382	Tianjin Port Development Holdings Limited:O	5,294,524	6,300,484		0.09	2016-08-25
631	0596	Inspur Digital Enterprise Technology Limited:O	775,000	1,263,250		0.09	2016-08-26
632	1813	KWG Group Holdings Limited:O	2,625,151	13,257,013		0.09	2016-08-25
633	8132	Century Energy International Holdings Limited:O	8,680,000	546,840		0.09	2016-06-22
634	0960	Longfor Group Holdings Limited:O	5,004,500	60,654,540		0.09	2016-08-12
635	1426	Spring Real Estate Investment Trust:Unit	966,000	3,342,360		0.09	2016-08-26
636	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	205,390		0.09	2016-04-14
637	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	266,000	287,280		0.09	2015-05-28
638	0647	Joyce Boutique Group Limited:O	1,384,000	435,960		0.09	2016-07-22
639	8121	Guoen Holdings Limited:O	1,420,000	241,400		0.09	2016-08-09
640	0276	Mongolia Energy Corporation Limited:O	1,515,223	239,405		0.08	2016-08-09
641	1184	S.A.S. Dragon Holdings Limited:O	528,800	729,744		0.08	2016-08-19
642	0221	Easy One Financial Group Limited:O	3,933,133	271,386		0.08	2016-08-05
643	0829	Shenguan Holdings (Group) Limited:O	2,756,000	1,515,800		0.08	2016-08-24
644	8080	North Asia Strategic Holdings Limited:O	1,616,411	156,792		0.08	2016-06-15
645	0372	PT International Development Corporation Limited:O	1,406,659	829,929		0.08	2016-08-19
646	0903	TPV TECHNOLOGY LIMITED:O	1,976,000	3,003,520		0.08	2016-06-15
647	0509	Century Sunshine Group Holdings Limited:O	3,872,196	1,142,298		0.08	2016-08-17
648	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,164,150	300,817		0.08	2016-07-27
649	6808	SUN ART RETAIL GROUP LIMITED:O	8,004,803	40,904,543		0.08	2016-08-26
650	8325	China Smartpay Group Holdings Limited:O	1,200,000	1,920,000		0.08	2016-08-24
651	0220	Uni-President China Holdings Ltd.:O	3,609,200	21,005,544		0.08	2016-08-26
652	0558	L.K. Technology Holdings Limited:O	945,000	510,300		0.08	2016-08-15
653	3328	Bank of Communications Co., Ltd.:H	29,136,075	167,823,792		0.08	2016-08-26
654	0753	Air China Limited:H	3,790,000	22,436,800		0.08	2016-08-24
655	0868	XINYI GLASS HOLDINGS LIMITED:O	3,216,368	22,160,776		0.08	2016-08-26
656	0839	Anhui Tianda Oil Pipe Company Limited:H	411,000	756,240		0.08	2016-08-26
657	0054	HOPEWELL HOLDINGS LIMITED:O	717,764	19,989,727		0.08	2016-08-26
658	1106	Ming Lam Holdings Limited:O	2,960,000	343,360		0.08	2016-07-26
659	0160	Hon Kwok Land Investment Company, Limited:O	593,981	1,882,920		0.08	2016-08-24
660	8198	Crypto Flow Technology Limited:O	2,588,400	647,100		0.08	2016-06-24
661	2312	China Financial Leasing Group Limited:O	511,700	163,744		0.08	2016-08-05
662	0735	China Power Clean Energy Development Company Limited:O	976,000	4,723,840		0.08	2016-08-18
663	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	90,000	42,300		0.08	2016-03-31
664	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	406,000	824,180		0.08	2016-07-22
665	0979	Green Energy Group Limited:O	540,580	132,442		0.08	2016-03-31
666	0922	Anxian Yuan China Holdings Limited:O	4,380,400	455,562		0.08	2016-07-07
667	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	639,560	390,132		0.08	2016-08-25
668	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	284,000		0.08	2016-08-23
669	3998	Bosideng International Holdings Limited:O	7,074,000	5,164,020		0.08	2016-08-08
670	0585	Imagi International Holdings Limited:O	2,423,221	494,337		0.08	2016-08-23
671	0659	CTF Services Limited (BM):O	3,058,499	40,983,887		0.08	2016-08-24
672	0761	Bel Global Resources Holdings Limited:O	2,888,000	412,984	*	0.08	2015-12-04
673	0235	CSC Holdings Limited (HK):O	13,523,679	2,555,975		0.08	2016-08-26
674	0952	Quam Plus International Financial Limited:O	1,199,108	827,385		0.08	2016-08-16
675	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,159,000	7,730,530		0.08	2016-08-25
676	0916	China Longyuan Power Group Corporation Limited:H	2,648,910	18,303,968		0.08	2016-08-25
677	1277	Kinetic Development Group Limited:O	6,680,000	1,356,040		0.08	2016-01-12
678	1019	Convoy Global Holdings Limited:O	11,774,000	2,861,082		0.08	2016-08-26
679	0346	Yanchang Petroleum International Limited:O	9,550,000	1,995,950		0.08	2016-07-04
680	2339	BeijingWest Industries International Limited:O	4,527,200	964,294		0.08	2016-08-17
681	2389	Beijing Health (Holdings) Limited (KY):O	4,896,000	2,301,120		0.08	2016-08-09
682	0636	KLN Logistics Group Limited (BM):O	1,329,501	14,358,611		0.08	2016-08-19
683	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,367,500	1,014,458		0.08	2016-08-15
684	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,280,550	9,783,560		0.08	2016-08-26
685	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,860,555	41,643,569		0.08	2016-08-24
686	1425	Golden Century International Holdings Group Limited:Wrnt	760,737	37,276		0.08	2016-07-14
687	3303	Jutal Offshore Oil Services Limited:O	622,000	385,640		0.08	2016-07-11
688	0209	Winshine Science Company Limited:O	1,928,000	410,664		0.08	2016-08-18
689	1488	Best Food Holding Company Limited:O	640,000	857,600		0.08	2016-08-23
690	8279	AGTech Holdings Limited:O	8,092,136	13,513,867		0.08	2016-08-26
691	2357	AviChina Industry & Technology Company Limited:H	1,824,000	10,141,440		0.08	2016-08-25
692	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	275,500	2,512,560		0.08	2016-08-10
693	0987	China Renewable Energy Investment Limited:O	1,818,518	363,704		0.08	2016-08-11
694	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,717,600	878,820		0.08	2016-08-26
695	0263	GT GROUP HOLDINGS LIMITED:O	716,464	232,851		0.08	2016-08-22
696	0006	Power Assets Holdings Limited:O	1,635,605	123,324,617		0.08	2016-08-26
697	2009	BBMG Corporation:H	1,792,000	5,178,880		0.08	2016-08-25
698	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,523,592	1,005,571		0.08	2016-07-29
699	0403	STARLITE HOLDINGS LIMITED:O	400,000	260,000		0.08	2015-10-06
700	0812	Southwest Securities International Securities Limited:O	1,858,000	845,390		0.08	2016-08-17
701	0755	DevGreat Group Limited:O	11,310,000	1,549,470		0.08	2016-08-15
702	8120	China Demeter Financial Investments Limited:O	493,400	59,208		0.08	2016-08-17
703	1428	Bright Smart Securities & Commodities Group Limited:O	1,285,968	3,240,639		0.08	2016-08-26
704	2889	Nickel Resources International Holdings Company Limited:O	2,340,000	570,960	*	0.08	2015-03-16
705	2340	ISP Holdings Limited:O	263,542	287,261		0.08	2016-08-22
706	2623	Add New Energy Investment Holdings Group Limited:O	3,422,000	533,832		0.08	2016-08-08
707	0752	PICO FAR EAST HOLDINGS LIMITED:O	926,000	2,092,760		0.08	2016-08-01
708	1087	InvesTech Holdings Limited:O	616,000	813,120		0.08	2016-08-05
709	0303	VTECH HOLDINGS LIMITED:O	188,500	16,229,850		0.08	2016-08-23
710	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	285,252	770,180		0.07	2016-06-17
711	1400	Moody Technology Holdings Limited:O	1,160,000	551,000		0.07	2016-08-08
712	0787	Global Brands Group Holding Limited:O	6,255,790	4,566,727		0.07	2016-08-22
713	1362	SiS Mobile Holdings Limited:O	208,800	313,200		0.07	2016-08-25
714	0066	MTR CORPORATION LIMITED:O	4,398,185	186,702,953		0.07	2016-08-26
715	0343	CULTURECOM HOLDINGS LIMITED:O	908,781	1,308,645		0.07	2016-08-26
716	3369	QINHUANGDAO PORT CO., LTD.:H	616,500	1,134,360		0.07	2016-08-17
717	0828	DYNASTY FINE WINES GROUP LIMITED:O	927,153	1,335,100	*	0.07	2013-03-01
718	0709	GIORDANO INTERNATIONAL LIMITED:O	1,164,000	5,086,680		0.07	2016-08-25
719	1029	IRC LIMITED:O	4,552,533	732,958		0.07	2016-08-12
720	1776	GF Securities Co., Ltd.:H	1,254,200	21,371,568		0.07	2016-08-24
721	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	368,200	4,543,588		0.07	2016-08-25
722	3818	China Dongxiang (Group) Co., Ltd.:O	4,065,000	6,625,950		0.07	2016-08-26
723	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	868,000	416,640		0.07	2016-08-19
724	1803	Beijing Sports and Entertainment Industry Group Limited:O	855,000	872,100		0.07	2016-08-15
725	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,273,600	6,911,744		0.07	2016-08-24
726	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,669,500	4,073,580		0.07	2016-08-26
727	0428	Cocoon Holdings Limited:O	57,101	102,211		0.07	2016-07-19
728	0816	Huadian Fuxin Energy Corporation Limited:H	1,878,000	3,868,680		0.07	2016-08-26
729	1557	K. H. Group Holdings Limited:O	292,000	312,440		0.07	2016-08-22
730	1559	Kwan On Holdings Limited:O	700,000	1,519,000		0.07	2016-08-25
731	0242	SHUN TAK HOLDINGS LIMITED:O	2,206,683	5,781,509		0.07	2016-08-26
732	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	396,331	15,793,790		0.07	2016-08-26
733	0327	PAX Global Technology Limited:O	809,000	4,708,380		0.07	2016-08-26
734	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,558,000	1,635,900		0.07	2016-07-18
735	0341	CAFE DE CORAL HOLDINGS LIMITED:O	420,000	11,466,000		0.07	2016-08-23
736	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,062,463	998,715		0.07	2016-08-17
737	0605	China Financial Services Holdings Limited:O	2,738,000	1,615,420		0.07	2016-07-29
738	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,020,000	4,080,000		0.07	2016-08-22
739	0867	China Medical System Holdings Limited:O	1,772,500	23,219,750		0.07	2016-08-26
740	6886	Huatai Securities Co., Ltd.:H	1,224,400	20,569,920		0.07	2016-08-26
741	0451	GCL New Energy Holdings Limited:O	13,506,000	5,537,460		0.07	2016-08-26
742	1450	Be Friends Holding Limited:O	714,000	421,260		0.07	2016-08-26
743	0989	China Changbaishan International Holdings Limited:O	850,000	1,020,000		0.07	2016-08-03
744	0142	FIRST PACIFIC COMPANY LIMITED:O	3,025,879	17,671,133		0.07	2016-08-17
745	0825	New World Department Store China Limited:O	1,189,326	1,236,899		0.07	2016-08-26
746	0799	IGG Inc:O	954,000	3,682,440		0.07	2016-08-26
747	0065	Grand Ocean Advanced Resources Company Limited:O	354,230	88,558		0.07	2016-07-21
748	8090	China Assurance Finance Group Limited:O	1,180,000	1,392,400		0.07	2016-03-18
749	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,026,814	6,546,609		0.07	2016-08-25
750	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,452,000	541,964		0.07	2016-04-25
751	8030	Fengyinhe Holdings Limited:O	1,212,500	1,321,625		0.07	2016-07-28
752	0156	LIPPO CHINA RESOURCES LIMITED:O	6,430,000	1,382,450		0.07	2016-08-12
753	8220	Bingo Group Holdings Limited:O	2,390,000	353,720		0.07	2016-08-24
754	8272	Chinese Food and Beverage Group Limited:O	369,000	36,162		0.07	2016-08-24
755	1198	Royale Home Holdings Limited:O	1,227,383	472,542		0.07	2016-08-24
756	0098	Xingfa Aluminium Holdings Limited:O	291,000	791,520		0.07	2016-01-25
757	8020	Unitas Holdings Limited:O	1,570,000	518,100		0.07	2016-05-23
758	0983	SOCAM Development Limited:O	335,947	1,243,004		0.07	2016-08-15
759	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,074,031	21,476,922		0.07	2016-08-24
760	8081	Hang Tai Yue Group Holdings Limited:O	3,410,200	187,561		0.07	2016-08-17
761	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,186,000	4,364,480		0.07	2016-08-23
762	0106	Landsea Green Management Limited:O	2,697,803	1,645,660		0.07	2016-08-24
763	8150	Seamless Green China (Holdings) Limited:O	874,401	218,600		0.07	2016-05-19
764	2338	WEICHAI POWER CO., LTD.:H	666,480	6,531,504		0.07	2016-08-26
765	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	283,500	1,584,765		0.07	2016-08-25
766	0563	Shanghai Industrial Urban Development Group Limited:O	3,294,700	6,029,301		0.07	2016-08-24
767	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	31,007	2,423,197		0.07	2016-07-29
768	1418	Sinomax Group Limited:O	1,196,000	849,160		0.07	2016-08-18
769	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	90,000	57,600		0.07	2015-08-26
770	2662	MH Development Limited:O	734,000	1,335,880		0.07	2016-08-10
771	1868	Neo-Neon Holdings Limited:O	1,320,000	1,399,200		0.07	2016-08-15
772	0871	China Dredging Environment Protection Holdings Limited:O	838,000	553,080		0.07	2016-08-25
773	0655	HONGKONG CHINESE LIMITED:O	1,357,758	2,009,482		0.07	2016-08-15
774	2211	Universal Health International Group Holding Limited:O	1,630,000	652,000		0.07	2016-07-20
775	2014	Ozner Water International Holding Limited:O	1,170,000	1,953,900		0.07	2016-08-22
776	8096	Ruifeng Petroleum Chemical Holdings Limited:O	845,600	93,016	*	0.07	2013-02-08
777	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	776,939	5,865,889		0.07	2016-07-29
778	8178	China Information Technology Development Limited:O	3,845,600	669,134		0.07	2016-08-08
779	1402	i-Control Holdings Limited:O	670,000	131,990		0.07	2016-01-18
780	2286	Chen Xing Development Holdings Limited:O	334,000	614,560		0.07	2016-06-30
781	1127	Lion Rock Group Limited:O	514,000	642,500		0.07	2016-07-18
782	0177	Jiangsu Expressway Company Limited:H	814,000	8,970,280		0.07	2016-06-01
783	0057	CHEN HSONG HOLDINGS LIMITED:O	420,000	672,000		0.07	2016-08-23
784	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	266,000	981,540		0.07	2015-11-27
785	0543	Pacific Online Limited:O	750,830	1,524,185		0.07	2016-08-25
786	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	742,000	1,654,660		0.07	2016-08-18
787	1532	China Partytime Culture Holdings Limited:O	501,000	490,980		0.07	2016-08-03
788	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,013,047	3,748,274		0.07	2016-08-24
789	0320	COMPUTIME GROUP LIMITED:O	552,000	607,200		0.07	2016-07-28
790	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	990,060	1,564,295		0.07	2016-08-22
791	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,579,040	1,184,280		0.07	2016-08-01
792	8268	Smart City Development Holdings Limited (KY):O	658,000	135,548		0.07	2015-11-26
793	2038	FIH Mobile Limited:O	5,192,525	13,708,266		0.07	2016-08-25
794	0878	SOUNDWILL HOLDINGS LIMITED:O	186,040	2,321,779		0.07	2016-08-23
795	0230	Minmetals Land Limited:O	2,194,000	2,128,180		0.07	2016-08-08
796	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,230,000	1,107,000		0.07	2016-08-26
797	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	565,000	120,910		0.07	2012-11-26
798	0894	Man Yue Technology Holdings Limited:O	310,000	229,400		0.07	2016-08-26
799	0910	China Sandi Holdings Limited:O	1,608,500	418,210		0.07	2016-08-24
800	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,588,000	1,901,640		0.07	2016-08-22
801	8363	SDM Education Group Holdings Limited:O	130,000	174,200		0.07	2016-07-25
802	1211	BYD COMPANY LIMITED:H	594,500	30,319,500		0.06	2016-08-26
803	0701	CNT GROUP LIMITED:O	1,236,846	742,108		0.06	2016-08-22
804	1361	361 Degrees International Limited:O	1,337,000	3,355,870		0.06	2016-08-25
805	1006	Changshouhua Food Company Limited:O	369,000	1,387,440		0.06	2016-07-22
806	8103	hmvod Limited:O	76,700	61,360		0.06	2016-01-04
807	0149	China Agri-Products Exchange Limited:O	748,015	299,206		0.06	2016-08-18
808	1051	G-Resources Group Limited:O	17,373,899	2,397,598		0.06	2016-08-22
809	0004	Wharf (Holdings) Limited (The):O	1,946,456	107,249,726		0.06	2016-08-26
810	1161	WATER OASIS GROUP LIMITED:O	490,000	237,650		0.06	2016-08-04
811	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	840,000	386,400		0.06	2016-08-18
812	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,208,000	5,858,800		0.06	2016-08-23
813	0297	Sinofert Holdings Limited:O	4,491,600	4,491,600		0.06	2016-08-26
814	1091	South Manganese Investment Limited:O	2,171,850	944,755		0.06	2016-08-12
815	0554	Hans Group Holdings Limited (KY):O	2,362,000	637,740		0.06	2015-07-02
816	3899	CIMC Enric Holdings Limited:O	1,224,000	3,929,040		0.06	2016-08-24
817	0274	Renaissance Asia Silk Road Group Limited:O	11,064,200	442,568		0.06	2016-08-09
818	8192	Global Token Limited:O	2,896,000	173,760		0.06	2016-07-08
819	1008	Litu Holdings Limited (KY):O	984,833	1,270,435		0.06	2016-05-25
820	6866	Zuoli Kechuang Micro-finance Company Limited:H	188,000	229,360		0.06	2016-08-22
821	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,671,125	70,651,256		0.06	2016-08-26
822	0190	HKC (HOLDINGS) LIMITED:O	8,241,001	1,063,089		0.06	2016-08-26
823	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	152,000	421,040		0.06	2016-08-08
824	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,570,800	2,499,560		0.06	2016-08-11
825	1831	ShiFang Holding Limited:O	890,000	387,150		0.06	2016-08-25
826	1628	Yuzhou Group Holdings Company Limited:O	2,344,680	6,002,381		0.06	2016-08-26
827	1143	China Energy Storage Technology Development Limited:O	3,044,000	474,864		0.06	2016-08-26
828	1373	International Housewares Retail Company Limited:O	441,000	648,270		0.06	2016-08-26
829	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	304,000	85,120		0.06	2016-08-24
830	1313	China Resources Building Materials Technology Holdings Limited:O	4,006,510	12,660,572		0.06	2016-08-26
831	3773	Yinsheng Digifavor Company Limited:O	254,000	226,060		0.06	2016-07-27
832	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,870,000	5,516,500	*	0.06	2015-04-27
833	0260	AVIC Joy Holdings (HK) Limited:O	3,626,522	576,617		0.06	2016-08-11
834	0150	Hypebeast Limited:O	1,220,000	234,240		0.06	2016-08-24
835	3933	United Laboratories International Holdings Limited (The):O	990,041	3,197,832		0.06	2016-08-12
836	2178	Petro-king Oilfield Services Limited:O	1,047,805	314,342		0.06	2016-08-11
837	1483	Net-a-Go Technology Company Limited:O	282,000	338,400		0.06	2016-08-19
838	0926	Besunyen Holdings Company Limited:O	928,000	547,520		0.06	2016-08-24
839	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,070,368	13,147,289		0.06	2016-08-25
840	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	986,556	532,740		0.06	2016-08-15
841	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,000,000	178,000		0.06	2016-07-28
842	1260	Wonderful Sky Financial Group Holdings Limited:O	716,000	1,432,000		0.06	2016-08-23
843	2668	PAK TAK INTERNATIONAL LIMITED:O	850,000	926,500		0.06	2016-08-19
844	8162	Loco Hong Kong Holdings Limited:O	240,000	172,800		0.06	2016-08-16
845	1247	Miko International Holdings Limited:O	490,000	147,000		0.06	2016-08-18
846	1246	Boill Healthcare Holdings Limited:O	3,842,800	660,962		0.06	2016-08-25
847	0210	Daphne International Holdings Limited:O	976,000	1,024,800		0.06	2016-08-03
848	0503	Lansen Pharmaceutical Holdings Limited:O	245,000	441,000		0.06	2016-05-27
849	1717	Ausnutria Dairy Corporation Ltd:O	729,000	2,070,360		0.06	2016-08-25
850	0689	EPI (Holdings) Limited:O	2,547,136	427,919	*	0.06	2016-08-26
851	0434	Boyaa Interactive International Limited:O	444,000	1,354,200		0.06	2016-08-22
852	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	348,000	285,360		0.06	2016-07-27
853	8299	GT Gold Holdings Limited:O	7,784,000	560,448	*	0.06	2016-06-16
854	0039	China Beidahuang Industry Group Holdings Limited:O	2,702,000	1,080,800		0.06	2016-08-09
855	0139	Smart Fish Wealthlink Holdings Limited:O	5,162,862	1,254,575		0.06	2016-08-18
856	1733	E-Commodities Holdings Limited:O	1,174,009	292,328		0.06	2016-08-15
857	1329	Beijing Capital Grand Limited:O	114,000	342,000		0.06	2016-08-23
858	0883	CNOOC LIMITED:O	25,359,526	243,958,640		0.06	2016-08-26
859	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,204,000	602,000		0.06	2016-08-18
860	0598	SINOTRANS LIMITED:H	1,218,000	4,567,500		0.06	2016-08-26
861	2128	China Lesso Group Holdings Limited:O	1,760,000	9,363,200		0.06	2016-08-26
862	0618	Peking University Resources (Holdings) Company Limited:O	3,392,000	1,119,360		0.06	2015-06-08
863	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	812,000	6,869,520		0.06	2016-08-26
864	1469	Get Nice Financial Group Limited:O	1,415,288	1,556,817		0.06	2016-08-15
865	0404	Hsin Chong Group Holdings Limited:O	3,228,000	2,162,760		0.06	2016-08-25
866	0158	MELBOURNE ENTERPRISES LIMITED:O	14,000	1,941,800		0.06	2015-10-22
867	1353	FUJIAN NUOQI Co., Ltd:H	90,000	90,000	*	0.06	2014-07-25
868	3822	Sam Woo Construction Group Limited:O	940,000	413,600		0.06	2016-08-19
869	2356	DAH SING BANKING GROUP LIMITED:O	783,713	11,113,050		0.06	2016-08-25
870	1480	Yan Tat Group Holdings Limited:O	134,000	296,140		0.06	2016-08-16
871	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	268,000	310,880	*	0.06	2015-06-25
872	0999	I.T LIMITED:O	668,000	1,763,520		0.06	2016-08-17
873	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,514,390	590,418		0.05	2016-08-25
874	3318	China Boton Group Company Limited:O	365,253	1,055,581		0.05	2016-04-27
875	1036	Vanke Overseas Investment Holding Company Limited:O	210,451	1,104,868		0.05	2015-11-18
876	1185	China Energine International (Holdings) Limited:O	2,354,468	1,365,591		0.05	2016-08-19
877	2168	AirPower Technologies Limited:O	1,014,500	3,469,590		0.05	2016-08-24
878	0069	SHANGRI-LA ASIA LIMITED:O	1,920,032	16,147,469		0.05	2016-08-12
879	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,279,167	1,847,708		0.05	2016-08-19
880	0710	BOE Varitronix Limited:O	393,963	1,343,414		0.05	2016-08-19
881	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,402,000	23,755,780		0.05	2016-08-26
882	8059	Glory Flame Holdings Limited:O	380,000	182,400		0.05	2016-07-19
883	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	161,470	2,063,587		0.05	2016-08-23
884	6882	EGL Holdings Company Limited:O	268,000	423,440		0.05	2016-08-05
885	0163	Emperor International Holdings Limited:O	1,960,892	3,333,516		0.05	2016-08-12
886	8101	EJE (Hong Kong) Holdings Limited:O	1,232,000	110,880		0.05	2016-05-17
887	2888	STANDARD CHARTERED PLC:O	1,740,563	110,873,863		0.05	2016-08-26
888	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	514,000	149,060		0.05	2015-07-09
889	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,000	201,630		0.05	2016-07-04
890	0009	KEYNE LTD:O	1,308,015	316,540		0.05	2016-08-23
891	0240	BUILD KING HOLDINGS LIMITED:O	657,216	230,026		0.05	2016-08-05
892	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	478,000	215,100		0.05	2016-06-22
893	0564	ZMJ Group Company Limited (CN):H	127,600	435,116		0.05	2016-08-25
894	0193	CAPITAL ESTATE LIMITED:O	2,032,612	166,674		0.05	2016-04-26
895	8273	Zhejiang Prospect Company Limited:H	12,000	26,400		0.05	2015-06-02
896	0356	DT Capital Limited:O	990,000	78,210		0.05	2016-05-12
897	8312	Rui Feng Group Holdings Company Limited:O	360,000	349,200		0.05	2016-07-22
898	0485	China Sinostar Group Company Limited:O	1,894,297	314,453		0.05	2016-05-03
899	0700	TENCENT HOLDINGS LIMITED:O	4,906,007	983,163,803		0.05	2016-08-26
900	1460	ICO Group Limited:O	2,072,000	310,800		0.05	2016-08-25
901	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	53,400		0.05	2016-04-14
902	2007	Country Garden Holdings Company Limited:O	11,483,236	42,258,308		0.05	2016-08-26
903	0559	DeTai New Energy Group Limited:O	2,315,060	407,451		0.05	2016-06-27
904	0591	China High Precision Automation Group Limited:O	535,000	663,400	*	0.05	2016-07-19
905	1680	Macau Legend Development Limited:O	3,220,000	3,381,000		0.05	2016-08-24
906	1236	National Agricultural Holdings Limited:O	1,086,000	1,900,500		0.05	2016-08-23
907	1271	Grand Ming Group Holdings Limited:O	329,830	1,533,710		0.05	2016-08-16
908	0959	Century Entertainment International Holdings Limited:O	262,300	120,658		0.05	2016-07-26
909	0497	CSI Properties Limited (BM):O	5,111,503	1,405,663		0.05	2016-08-17
910	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,890,473	3,472,236		0.05	2016-08-26
911	2327	Meilleure Health International Industry Group Limited:O	1,500,000	570,000		0.05	2015-12-03
912	1188	Hybrid Kinetic Group Limited:O	10,302,000	2,627,010		0.05	2016-08-12
913	0085	China Electronics Huada Technology Company Limited:O	1,027,500	1,962,525		0.05	2016-08-17
914	1191	China Gem Holdings Limited:O	1,513,960	201,357		0.05	2016-06-27
915	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	763,500	3,626,625		0.05	2016-08-26
916	0712	Comtec Solar Systems Group Limited:O	778,000	389,000		0.05	2016-08-17
917	6899	Ourgame International Holdings Limited:O	395,000	1,362,750		0.05	2015-11-19
918	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	134,000	147,400		0.05	2015-06-17
919	1397	Baguio Green Group Limited:O	208,000	176,800		0.05	2016-08-15
920	8182	China Candy Holdings Limited:O	670,000	71,690		0.05	2016-07-19
921	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,923,736	125,309,081		0.05	2016-08-26
922	0114	HERALD HOLDINGS LIMITED (BM):O	300,078	318,083		0.05	2016-04-13
923	1122	QINGLING MOTORS CO. LTD:H	614,914	1,445,048		0.05	2016-08-05
924	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,268,000	1,134,000		0.05	2016-07-26
925	0844	Greatime International Holdings Limited:O	204,000	324,360		0.05	2016-08-25
926	0970	New Sparkle Roll International Group Limited:O	1,472,000	677,120		0.05	2016-01-28
927	2308	EVOC Intelligent Technology Company Limited:H	152,000	202,160		0.05	2016-04-25
928	0627	Japan Kyosei Group Company Limited:O	651,080	384,137		0.05	2016-06-03
929	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	980,000	167,580		0.05	2016-08-25
930	0255	Lung Kee Group Holdings Limited:O	309,500	773,750		0.05	2016-08-26
931	0815	China Silver Group Limited:O	702,000	1,270,620		0.05	2016-08-25
932	1011	China NT Pharma Group Company Limited:O	762,500	1,563,125		0.05	2016-08-22
933	1498	PuraPharm Corporation Limited:O	110,000	365,200		0.05	2016-07-15
934	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	305,787	8,118,645		0.05	2016-08-25
935	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	63,500	635		0.05	2015-10-15
936	3816	KFM Kingdom Holdings Limited:O	292,000	248,200		0.05	2016-07-19
937	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	17,000	113,900		0.05	2016-08-25
938	1822	China Wood International Holding Co., Limited:O	3,130,000	939,000		0.05	2016-07-22
939	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	410,000	561,700	*	0.05	2015-11-04
940	0342	NewOcean Energy Holdings Limited:O	709,000	1,651,970		0.05	2016-08-23
941	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,020,312	2,969,108		0.05	2016-08-23
942	0418	FOUNDER HOLDINGS LIMITED:O	574,000	249,690		0.05	2016-08-16
943	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,310,000	491,250		0.05	2016-08-18
944	0976	Chiho Environmental Group Limited:O	772,000	4,107,040		0.05	2016-05-18
945	6138	Harbin Bank Co., Ltd.:H	1,441,000	3,213,430		0.05	2016-08-23
946	1669	Global International Credit Group Limited:O	190,000	258,400		0.05	2015-08-31
947	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,479,277	349,578		0.05	2016-06-15
948	0617	PALIBURG HOLDINGS LIMITED:O	529,071	1,243,317		0.05	2016-08-19
949	1059	KANTONE HOLDINGS LIMITED:O	467,757	355,495		0.05	2016-05-17
950	1007	Longhui International Holdings Limited:O	477,000	801,360	*	0.05	2016-02-18
951	0271	Asiasec Properties Limited:O	586,013	1,060,684		0.05	2016-08-26
952	0730	Capital Industrial Financial Services Group Limited:O	1,259,000	321,045		0.05	2016-07-13
953	0880	SJM Holdings Limited:O	2,665,083	13,538,622		0.05	2016-08-25
954	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	102,000	191,760		0.05	2016-07-25
955	0704	Huscoke Holdings Limited:O	470,814	83,334		0.05	2016-06-29
956	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,000	217,000		0.05	2016-04-19
957	1549	Ever Harvest Group Holdings Limited:O	656,000	153,504		0.05	2016-08-25
958	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,352,270	960,511		0.05	2016-07-25
959	1420	Chuan Holdings Limited:O	484,000	242,000		0.05	2016-08-10
960	0041	GREAT EAGLE HOLDINGS LIMITED:O	315,488	11,294,470		0.05	2016-08-16
961	0656	FOSUN INTERNATIONAL LIMITED:O	4,004,287	42,685,699		0.05	2016-08-26
962	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	185,000	303,400		0.05	2016-03-31
963	0094	Greenheart Group Limited:O	688,800	427,056		0.05	2016-08-11
964	1562	Cybernaut International Holdings Company Limited:Wrnt	236,800	4,026		0.05	2016-08-23
965	8213	StarGlory Holdings Company Limited:O	1,280,000	139,520		0.05	2016-05-24
966	0137	JINHUI HOLDINGS COMPANY LIMITED:O	244,000	222,040		0.05	2016-02-23
967	0401	Wanjia Group Holdings Limited:O	298,200	144,627		0.05	2016-08-26
968	1099	SINOPHARM GROUP CO. LTD.:H	548,400	21,963,420		0.05	2016-08-26
969	3322	Win Hanverky Holdings Limited:O	590,000	767,000		0.05	2016-08-26
970	1083	Towngas Smart Energy Company Limited:O	1,244,648	5,712,934		0.05	2016-08-26
971	0307	Up Energy Development Group Limited:O	2,076,046	267,810	*	0.05	2016-06-06
972	6136	Kangda International Environmental Company Limited:O	945,000	1,445,850		0.05	2016-08-26
973	0425	Minth Group Limited:O	512,000	15,462,400		0.05	2016-08-24
974	1616	A Metaverse Company:O	472,000	684,400		0.05	2016-07-28
975	0245	China Vered Financial Holding Corporation Limited:O	13,051,720	9,527,756		0.05	2016-08-25
976	2383	TOM GROUP LIMITED:O	1,754,000	3,402,760		0.05	2016-07-28
977	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,034,800	12,269,844		0.04	2016-08-24
978	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,756,500	19,707,930		0.04	2016-08-25
979	1535	STYLAND HOLDINGS LIMITED:Wrnt	345,518	47,681		0.04	2016-08-11
980	0410	SOHO CHINA LIMITED:O	2,317,000	10,611,860		0.04	2016-08-25
981	8137	Honbridge Holdings Limited:O	3,489,000	1,814,280		0.04	2016-08-16
982	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	270,300		0.04	2016-08-22
983	1986	Tsaker New Energy Tech Co., Limited:O	222,000	1,194,360		0.04	2016-08-01
984	0888	Bison Finance Group Limited:O	440,092	250,852		0.04	2016-08-19
985	0053	GUOCO GROUP LIMITED:O	145,172	12,688,033		0.04	2016-08-26
986	1069	China Health Technology Group Holding Company Limited:O	1,560,000	468,000		0.04	2016-01-22
987	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,328,000	3,375,600		0.04	2016-08-22
988	0746	Lee & Man Chemical Company Limited:O	360,000	784,800		0.04	2016-08-08
989	8046	Heng Xin China Holdings Limited:O	3,565,208	381,477		0.04	2016-08-19
990	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	146,130	7,503,776		0.04	2016-08-26
991	0933	Brightoil Petroleum (Holdings) Limited:O	4,418,000	9,542,880		0.04	2016-08-12
992	0932	Shunten International (Holdings) Limited:O	224,000	358,400		0.04	2016-07-15
993	2023	China Ludao Technology Company Limited:O	208,000	411,840		0.04	2016-08-05
994	0866	China Qinfa Group Limited:O	1,080,000	212,760		0.04	2016-08-18
995	1612	Vincent Medical Holdings Limited:O	276,000	245,640		0.04	2016-08-12
996	3393	Wasion Holdings Limited:O	436,000	1,831,200		0.04	2016-08-26
997	3903	Hanhua Financial Holding Co., Ltd.:H	502,000	486,940		0.04	2016-01-12
998	2083	Nature Home Holding Company Limited:O	623,000	697,760		0.04	2016-08-01
999	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	148,800	166,656		0.04	2016-08-22
1000	6823	HKT Limited (KY):O	3,203,834	36,139,248		0.04	2016-08-26
1001	1141	CMBC Capital Holdings Limited:O	6,565,767	1,457,600		0.04	2016-08-15
1002	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	448,000	1,635,200		0.04	2016-08-19
1003	0626	Public Financial Holdings Limited:O	458,000	1,534,300		0.04	2016-08-26
1004	0250	SINO-I TECHNOLOGY LIMITED:O	8,294,332	953,848		0.04	2016-07-13
1005	1777	Fantasia Holdings Group Co., Limited:O	2,399,000	2,830,820		0.04	2016-08-25
1006	0578	Rosan Resources Holdings Limited:O	296,252	39,698		0.04	2015-06-12
1007	0547	Digital Domain Holdings Limited:O	4,933,600	2,417,464		0.04	2016-08-24
1008	0794	Come Sure Group (Holdings) Limited:O	150,000	96,000		0.04	2016-07-11
1009	0264	China International Development Corporation Limited:O	144,000	164,160		0.04	2015-12-16
1010	8319	Expert Systems Holdings Limited:O	330,000	60,720		0.04	2016-08-22
1011	1117	China Modern Dairy Holdings Ltd.:O	2,188,000	2,822,520		0.04	2016-08-19
1012	1263	PC Partner Group Limited:O	172,000	187,480		0.04	2016-08-22
1013	0832	Central China Real Estate Limited:O	1,006,000	1,629,720		0.04	2016-08-26
1014	1182	Success Dragon International Holdings Limited:O	694,208	347,104		0.04	2016-06-16
1015	2199	Regina Miracle International (Holdings) Limited:O	502,000	4,869,400		0.04	2016-08-23
1016	6139	Jinmao (China) Hotel Investments and Management Limited:O	820,000	3,575,200		0.04	2016-08-03
1017	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	811,224	689,540		0.04	2016-08-25
1018	0945	MANULIFE FINANCIAL CORPORATION:O	801,316	84,538,838		0.04	2016-08-26
1019	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,039,552	17,580,938		0.04	2016-08-26
1020	0279	Arta TechFin Corporation Limited:O	5,791,570	3,185,364		0.04	2016-08-26
1021	1178	Huiyin Holdings Group Limited:O	1,995,000	406,980		0.04	2016-07-12
1022	0911	Qianhai Health Holdings Limited:O	6,457,500	1,013,828		0.04	2016-08-26
1023	1556	Chinney Kin Wing Holdings Limited:O	605,000	232,925		0.04	2016-08-12
1024	0674	China Tangshang Holdings Limited:O	289,800	95,634		0.04	2016-07-28
1025	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	421,099	15,854,377		0.04	2016-08-19
1026	6816	Prosper Construction Holdings Limited:O	322,000	270,480		0.04	2016-08-24
1027	1555	MIE Holdings Corporation:O	1,182,000	862,860		0.04	2016-08-26
1028	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,100,015	1,718,202		0.04	2016-08-23
1029	2202	China Vanke Company Limited:H	527,500	10,433,950		0.04	2016-08-26
1030	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,074,547	34,116,867		0.04	2016-08-25
1031	2033	Time Watch Investments Limited:O	832,000	798,720		0.04	2016-05-04
1032	8282	Gameone Holdings Limited:O	64,000	48,000		0.04	2016-07-18
1033	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	317,375	80,931		0.04	2015-09-17
1034	0918	Majestic Dragon AeroTech Holdings Limited:O	308,407	178,876		0.04	2016-08-26
1035	0756	Summi (Group) Holdings Limited:O	536,000	519,920		0.04	2016-08-26
1036	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	154,000	645,260		0.04	2016-08-18
1037	1508	China Reinsurance (Group) Corporation:H	2,651,000	4,904,350		0.04	2016-08-23
1038	3989	Capital Environment Holdings Limited:O	3,862,332	1,235,946		0.04	2016-06-07
1039	0802	China e-Wallet Payment Group Limited:O	602,030	325,096		0.04	2016-08-25
1040	0904	China Green (Holdings) Limited:O	2,742,300	712,998		0.04	2016-08-26
1041	1060	Damai Entertainment Holdings Limited (BM):O	9,938,556	15,802,304		0.04	2016-08-23
1042	0889	DATRONIX HOLDINGS LIMITED:O	126,000	162,540		0.04	2016-07-22
1043	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,542,924	23,791,888		0.04	2016-08-26
1044	0083	SINO LAND COMPANY LIMITED:O	2,425,679	32,552,612		0.04	2016-08-26
1045	1768	Bracell Limited (BM):O	1,345,000	2,905,200		0.04	2016-08-26
1046	1378	China Hongqiao Group Limited:O	2,853,680	19,119,656		0.04	2016-08-26
1047	2728	Jintai Energy Holdings Limited:O	304,000	322,240		0.04	2016-06-16
1048	1055	China Southern Airlines Company Limited:H	1,094,000	5,546,580		0.04	2016-08-24
1049	0281	RIVERA (HOLDINGS) LIMITED:O	1,016,907	498,284		0.04	2016-03-22
1050	0587	Hua Han Health Industry Holdings Limited:O	2,881,834	1,585,009		0.04	2016-08-26
1051	0928	King International Investment Limited (KY):O	931,460	219,825		0.04	2016-08-11
1052	0583	Great Wall Pan Asia Holdings Limited:O	610,000	1,189,500	*	0.04	2015-08-25
1053	0369	Wing Tai Properties Limited:O	522,667	2,592,428		0.04	2016-06-15
1054	0620	DTXS Silk Road Investment Holdings Company Limited:O	195,826	734,348		0.04	2016-01-18
1055	8082	Qing Hua Holding Group Company Limited (BM):O	320,800	65,122		0.04	2015-11-26
1056	0311	LUEN THAI HOLDINGS LIMITED:O	400,000	504,000		0.04	2016-08-18
1057	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	276,800	125,944		0.04	2016-04-07
1058	8003	Great World Company Holdings Ltd:O	914,000	63,066		0.04	2016-08-11
1059	0726	DIT Group Limited:O	3,937,000	1,141,730		0.04	2016-08-12
1060	2302	CNNC International Limited:O	188,000	507,600		0.04	2015-10-23
1061	3623	China Success Finance Group Holdings Limited:O	182,000	387,660		0.04	2016-03-10
1062	1461	ZHONGTAI FUTURES Company Limited:H	106,000	187,620		0.04	2016-04-25
1063	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	600,462	822,633	*	0.04	2016-01-04
1064	1826	FDB Holdings Limited:O	470,000	77,080		0.04	2015-11-04
1065	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	258,000	3,900,960		0.04	2016-08-24
1066	0683	KERRY PROPERTIES LIMITED:O	549,501	12,528,623		0.04	2016-08-24
1067	0383	Tian An Medicare Limited (BM):O	5,506,000	2,395,110		0.04	2016-04-25
1068	0318	Vongroup Limited:O	64,125	81,439		0.04	2016-06-27
1069	1075	CAPINFO COMPANY LIMITED:H	294,000	194,040		0.04	2016-04-13
1070	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	124,000	193,440		0.04	2016-03-23
1071	1623	Hilong Holding Limited:O	643,000	630,140		0.04	2016-08-11
1072	0087	SWIRE PACIFIC LIMITED:B	1,134,695	17,474,303		0.04	2016-08-23
1073	0801	Golden Meditech Holdings Limited:O	1,122,000	1,122,000		0.04	2016-08-23
1074	1383	LET Group Holdings Limited:O	568,201	153,414		0.04	2016-08-22
1075	0393	Glorious Sun Enterprises Limited:O	580,831	586,639		0.04	2016-07-15
1076	0366	Luks Group (Vietnam Holdings) Company Limited:O	191,040	521,539		0.04	2016-05-13
1077	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	852,048	596,434		0.04	2016-07-29
1078	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,160,000	3,412,800		0.04	2016-08-25
1079	1798	China Datang Corporation Renewable Power Co., Limited:H	941,000	743,390		0.04	2016-08-24
1080	2310	Times Universal Group Holdings Limited:O	150,000	205,500		0.04	2016-03-04
1081	1148	Xinchen China Power Holdings Limited:O	481,000	567,580		0.04	2016-08-24
1082	3808	SINOTRUK (HONG KONG) LIMITED:O	1,035,500	3,903,835		0.04	2016-08-26
1083	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	15,000	150,000		0.04	2010-08-26
1084	1639	AKM INDUSTRIAL COMPANY LIMITED:O	370,000	255,300		0.04	2015-09-10
1085	0282	NEXT DIGITAL LIMITED:O	905,221	380,193		0.04	2016-03-22
1086	2223	Casablanca Group Limited (KY):O	96,000	118,080		0.04	2016-08-04
1087	1255	TATA Health International Holdings Limited (KY):O	74,000	139,120		0.04	2015-12-02
1088	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,500	549,550		0.04	2016-06-15
1089	1811	CGN New Energy Holdings Co., Ltd.:O	1,552,000	1,971,040		0.04	2016-08-19
1090	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	58,000		0.04	2015-05-26
1091	1240	CNQC International Holdings Limited:O	450,000	1,332,000		0.04	2016-03-04
1092	8226	KOALA Financial Group Limited:O	492,000	88,068		0.04	2016-08-24
1093	0450	HUNG HING PRINTING GROUP LIMITED:O	326,854	303,974		0.04	2016-05-16
1094	0382	Welling Holding Limited:O	1,029,800	1,452,018		0.04	2016-04-28
1095	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	292,000	110,960	*	0.04	2014-02-26
1096	8172	Lajin Entertainment Network Group Limited:O	1,002,400	461,104		0.04	2016-07-06
1097	1030	SEAZEN GROUP LIMITED:O	2,008,000	2,791,120		0.04	2016-08-24
1098	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	538,000	147,950		0.04	2016-04-19
1099	1619	Tianhe Chemicals Group Limited:O	8,772,000	10,263,240	*	0.04	2016-07-20
1100	1438	NIRVANA ASIA LTD:O	954,000	2,737,980		0.04	2016-08-16
1101	1020	Cybernaut International Holdings Company Limited:O	1,048,000	200,168		0.04	2016-08-23
1102	1367	SFund International Holdings Limited:O	168,000	198,240		0.04	2016-08-25
1103	0124	Guangdong Land Holdings Limited:O	598,843	1,161,755		0.03	2016-08-24
1104	0861	DIGITAL CHINA HOLDINGS LIMITED:O	411,201	2,771,495		0.03	2016-08-26
1105	1443	Fulum Group Holdings Limited:O	454,000	531,180		0.03	2016-08-12
1106	1290	China Huirong Financial Holdings Limited:O	358,000	225,540		0.03	2016-08-26
1107	0629	Yue Da International Holdings Limited:O	320,000	89,600		0.03	2016-06-15
1108	0751	Skyworth Group Limited:O	1,024,962	5,770,536		0.03	2016-08-25
1109	6836	Amrita Global Development Limited:O	344,000	309,600		0.03	2016-08-25
1110	8311	Perfect Optronics Limited:O	510,000	494,700		0.03	2016-08-12
1111	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,526,000	7,476,960		0.03	2016-08-26
1112	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	437,361	3,157,746		0.03	2016-08-24
1113	1315	Green Economy Development Limited:O	2,046,000	6,444,900		0.03	2016-08-22
1114	8009	Chinese Energy Holdings Limited:O	734,250	110,138		0.03	2016-06-22
1115	1929	Chow Tai Fook Jewellery Group Limited:O	3,387,800	19,310,460		0.03	2016-08-17
1116	0258	TOMSON GROUP LIMITED:O	580,620	1,550,255		0.03	2016-06-16
1117	3919	Golden Power Group Holdings Limited:O	54,000	45,360		0.03	2015-11-04
1118	0670	China Eastern Airlines Corporation Limited:H	1,564,000	6,584,440		0.03	2016-08-24
1119	6868	Tenfu (Cayman) Holdings Company Limited:O	411,000	912,420		0.03	2016-06-21
1120	0707	Asia Television Holdings Limited:O	1,118,000	235,898		0.03	2016-07-04
1121	1112	Health and Happiness (H&H) International Holdings Limited:O	210,500	4,294,200		0.03	2016-08-26
1122	8360	Basic House New Life Group Limited:O	160,000	62,400		0.03	2016-07-26
1123	1070	TCL Electronics Holdings Limited:O	576,186	2,281,697		0.03	2016-08-17
1124	0963	Bloomage BioTechnology Corporation Limited (KY):O	120,000	1,584,000		0.03	2016-08-19
1125	0612	Carmen Century Investment Limited (KY):O	364,800	145,920		0.03	2016-08-05
1126	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	328,000	921,680		0.03	2016-05-04
1127	0399	Starcoin Group Limited:O	481,050	245,336		0.03	2016-03-22
1128	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,768,061	13,840,305		0.03	2016-08-26
1129	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	814,000	366,300		0.03	2016-08-04
1130	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	74,000	169,460		0.03	2016-07-19
1131	2886	Binhai Investment Company Limited:O	381,600	782,280		0.03	2016-03-11
1132	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	442,000	2,475,200		0.03	2016-08-26
1133	0331	FSE Lifestyle Services Limited:O	146,000	319,740		0.03	2016-08-11
1134	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,910,000	811,750		0.03	2016-06-30
1135	0185	Zensun Enterprises Limited:O	1,984,994	436,699		0.03	2015-11-05
1136	0941	China Mobile Limited (HK):O	6,576,179	632,957,229		0.03	2016-08-26
1137	0063	China Asia Valley Group Limited:O	904,900	551,989		0.03	2016-01-19
1138	0768	UBA INVESTMENTS LIMITED:O	340,000	50,320		0.03	2015-12-22
1139	3836	China Harmony Auto Holding Limited:O	504,500	2,098,720		0.03	2016-08-23
1140	8072	Roma (meta) Group Limited:O	1,600,000	80,000		0.03	2016-08-15
1141	2293	Bamboos Health Care Holdings Limited:O	128,000	147,200		0.03	2016-08-26
1142	0241	Alibaba Health Information Technology Limited:O	2,606,000	13,733,620		0.03	2016-08-26
1143	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	333,242	209,942		0.03	2015-08-26
1144	0103	Shougang Century Holdings Limited:O	612,000	130,356		0.03	2016-05-26
1145	3333	China Evergrande Group:O	4,336,273	24,499,942		0.03	2016-08-26
1146	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,524,348	4,191,957		0.03	2016-08-26
1147	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	309,000	100,425		0.03	2016-05-04
1148	0599	E. BON HOLDINGS LIMITED:O	189,278	177,921		0.03	2016-08-24
1149	1140	Wealthink AI-Innovation Capital Limited (KY):O	580,000	875,800		0.03	2015-11-06
1150	0321	TEXWINCA HOLDINGS LIMITED:O	434,000	2,413,040		0.03	2016-08-26
1151	1268	China MeiDong Auto Holdings Limited:O	340,000	323,000		0.03	2015-08-28
1152	0864	Wing Lee Property Investments Limited:O	120,409	121,613		0.03	2015-11-04
1153	0777	NetDragon Websoft Holdings Limited:O	154,500	3,893,400		0.03	2016-08-25
1154	2228	CECEP COSTIN New Materials Group Limited:O	723,000	433,800	*	0.03	2016-08-15
1155	0061	Green Leader Holdings Group Limited:O	18,148,400	707,788		0.03	2016-08-26
1156	0569	China Automation Group Limited:O	317,000	364,550		0.03	2016-08-25
1157	0699	CAR Inc.:O	723,000	5,350,200		0.03	2016-08-26
1158	1336	New China Life Insurance Company Ltd.:H	318,900	10,141,020		0.03	2016-08-22
1159	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	328,000	32,144		0.03	2016-07-26
1160	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,639,840	1,147,888		0.03	2016-05-24
1161	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	300,559	1,337,488		0.03	2016-06-02
1162	0384	CHINA GAS HOLDINGS LIMITED:O	1,498,230	19,566,884		0.03	2016-08-24
1163	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	233,400	2,730,780		0.03	2016-08-22
1164	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	128,000	154,880		0.03	2016-08-16
1165	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	150,000	982,500		0.03	2016-08-26
1166	0365	Sino ICT Holdings Limited:O	442,000	751,400		0.03	2016-08-25
1167	0194	LIU CHONG HING INVESTMENT LIMITED:O	114,580	1,372,668		0.03	2016-08-25
1168	1388	Embry Holdings Limited:O	126,000	448,560		0.03	2016-05-31
1169	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,278,254	415,433		0.03	2016-08-23
1170	1023	SITOY GROUP HOLDINGS LIMITED:O	301,000	833,770		0.03	2016-07-12
1171	8015	China Trends Holdings Limited:Wrnt	1,873,600	18,736		0.03	2016-07-08
1172	1980	Tian Ge Interactive Holdings Limited:O	385,000	1,832,600		0.03	2016-08-24
1173	0546	Fufeng Group Limited:O	628,830	2,112,869		0.03	2016-08-26
1174	0445	CIMC-TianDa Holdings Company Limited:O	1,205,000	445,850		0.03	2016-08-24
1175	0361	SINO GOLF HOLDINGS LIMITED:O	690,000	132,480		0.03	2016-08-24
1176	0727	Crown International Corporation Limited:O	840,000	1,570,800		0.03	2016-08-26
1177	1062	China Development Bank International Investment Limited:O	850,000	250,750		0.03	2016-06-29
1178	8130	Dadi International Group Limited:O	755,550	237,998		0.03	2016-08-16
1179	1918	Sunac China Holdings Limited:O	993,000	5,411,850		0.03	2016-08-26
1180	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,059,413	48,997,851		0.03	2016-08-18
1181	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	124,000	120,280		0.03	2016-08-24
1182	0305	Wuling Motors Holdings Limited:O	533,333	330,666		0.03	2016-08-26
1183	3918	NagaCorp Ltd.:O	656,877	3,625,961		0.03	2016-08-23
1184	2488	LAUNCH TECH COMPANY LIMITED:H	47,500	347,700		0.03	2016-06-17
1185	1515	China Resources Medical Holdings Company Limited:O	240,000	2,884,800		0.03	2016-08-26
1186	2358	Jiu Rong Holdings Limited:O	1,310,000	224,010		0.03	2016-08-11
1187	1131	Agritrade Resources Limited:O	434,000	637,980		0.03	2016-08-03
1188	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	202,000	2,767,400		0.03	2016-08-24
1189	0696	TRAVELSKY TECHNOLOGY LIMITED:H	265,500	3,955,950		0.03	2016-08-25
1190	0953	Shaw Brothers Holdings Limited:O	404,000	387,840		0.03	2016-08-10
1191	1130	China Environmental Resources Group Limited:O	482,910	152,117		0.03	2016-05-04
1192	0131	CHEUK NANG (HOLDINGS) LIMITED:O	142,542	833,871		0.03	2016-08-16
1193	8109	Kirin Group Holdings Limited:O	355,500	45,860		0.03	2016-08-01
1194	0181	FUJIAN HOLDINGS LIMITED:O	318,000	143,100		0.03	2016-01-25
1195	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	243,375	5,086,538		0.03	2016-08-26
1196	1509	Harmonicare Medical Holdings Limited:O	210,000	848,400		0.03	2016-08-26
1197	3383	Agile Group Holdings Limited (KY):O	1,083,557	4,756,815		0.03	2016-08-26
1198	1448	Fu Shou Yuan International Group Limited:O	576,000	2,770,560		0.03	2016-08-25
1199	6896	Golden Throat Holdings Group Company Limited:O	205,000	1,596,950		0.03	2016-07-21
1200	0138	CCT Fortis Holdings Limited:O	226,914	245,067		0.03	2016-02-11
1201	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,214,491	11,404,070		0.03	2016-08-26
1202	1153	CMBC Capital Holdings Limited:Wrnt	599,553	70,747		0.03	2016-07-29
1203	1548	Genscript Biotech Corporation:O	452,000	908,520		0.03	2016-08-19
1204	3900	Greentown China Holdings Limited:O	582,500	3,559,075		0.03	2016-08-26
1205	3999	DaChan Food (Asia) Limited:O	273,000	207,480		0.03	2016-07-19
1206	0804	Pinestone Capital Limited:O	1,310,000	255,450		0.03	2016-08-17
1207	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	411,036	3,391,047		0.03	2016-08-22
1208	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	263,000	1,094,080		0.03	2016-08-25
1209	3908	China International Capital Corporation Limited:H	399,600	4,627,368		0.03	2016-08-24
1210	0506	China Foods Limited:O	734,851	2,549,933		0.03	2016-08-26
1211	0521	CWT International Limited:O	2,983,100	1,223,071		0.03	2016-08-25
1212	1109	CHINA RESOURCES LAND LIMITED:O	1,802,896	38,672,119		0.03	2016-08-24
1213	0623	SinoMedia Holding Limited:O	141,000	225,600		0.03	2016-04-25
1214	0933	Viva Goods Company Limited:O	2,267,934	1,768,989		0.03	2016-08-18
1215	0400	Ingdan, Inc.:O	349,000	4,201,960		0.03	2016-08-26
1216	0827	Ko Yo Chemical (Group) Limited:O	1,096,000	264,136		0.03	2016-08-26
1217	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	485,000	455,900		0.03	2016-08-22
1218	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,126,000	211,688		0.03	2016-07-18
1219	8163	NOIZ Group Limited:O	413,390	41,339		0.03	2016-07-18
1220	8266	Zhuoxin International Holdings Limited:O	912,000	79,344		0.03	2015-06-17
1221	1180	Paradise Entertainment Limited (BM):O	267,560	307,694		0.03	2016-07-07
1222	0958	Huaneng Renewables Corporation Limited:H	1,066,000	3,048,760		0.03	2016-08-25
1223	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	168,000	245,280		0.03	2016-08-10
1224	1699	China Putian Food Holding Limited:O	404,000	214,120		0.03	2016-08-26
1225	0571	ESUN HOLDINGS LIMITED:O	312,200	240,394		0.03	2016-08-04
1226	1245	NIRAKU GC HOLDINGS, INC.:O	300,000	219,000		0.03	2016-04-25
1227	0905	Walnut Capital Limited:O	126,500	48,070		0.03	2016-01-13
1228	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	490,664	174,186		0.03	2016-08-10
1229	2330	China Uptown Group Company Limited:O	380,000	119,700		0.02	2015-08-03
1230	0151	Want Want China Holdings Limited:O	3,162,743	16,920,675		0.02	2016-08-26
1231	0978	China Merchants Land Limited:O	1,215,800	1,580,540		0.02	2016-08-19
1232	0285	BYD Electronic (International) Company Limited:O	557,500	3,612,600		0.02	2016-08-25
1233	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	92,416	113,672		0.02	2016-06-16
1234	3969	China Railway Signal & Communication Corporation Limited:H	487,000	2,878,170		0.02	2016-08-26
1235	2002	China Sunshine Paper Holdings Company Limited:O	197,500	250,825		0.02	2016-08-25
1236	0982	Huafa Property Services Group Company Limited:O	2,260,000	558,220		0.02	2016-04-26
1237	1661	China Frontier Technology Group:O	389,000	910,260		0.02	2016-08-23
1238	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	143,440		0.02	2015-08-26
1239	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,124,000	2,337,920		0.02	2016-07-21
1240	1456	Guolian Minsheng Securities Company Limited:H	106,000	438,840		0.02	2016-08-25
1241	2280	HC Group Inc.:O	240,000	1,382,400		0.02	2016-08-25
1242	8079	Wisdomcome Group Holdings Limited:O	52,282	48,622		0.02	2015-06-29
1243	3813	Pou Sheng International (Holdings) Limited:O	1,257,000	3,280,770		0.02	2016-05-27
1244	0580	Sun.King Technology Group Limited:O	324,000	382,320		0.02	2016-08-23
1245	0948	Alpha Professional Holdings Limited:O	178,000	37,380	*	0.02	2015-02-10
1246	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,750,576	6,302,074		0.02	2016-08-26
1247	0544	DAIDO GROUP LIMITED:O	566,400	64,003		0.02	2016-08-11
1248	2313	Shenzhou International Group Holdings Limited:O	323,000	16,246,900		0.02	2016-08-26
1249	0021	Great China Holdings (Hong Kong) Limited:O	763,580	180,968		0.02	2016-05-09
1250	0666	SHK Hong Kong Industries Limited:O	946,000	170,280		0.02	2015-07-10
1251	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	958,000	335,300		0.02	2016-08-26
1252	6198	Qingdao Port International Co., Ltd.:H	196,000	854,560		0.02	2016-08-24
1253	0275	Master Glory Group Limited:O	1,154,713	421,470		0.02	2016-08-26
1254	0692	Shenzhou Space Park Group Limited:O	1,113,459	114,686		0.02	2016-08-26
1255	3683	Great Harvest Maeta Holdings Limited:O	207,500	286,350		0.02	2016-08-19
1256	0495	PALADIN LIMITED (BM):O	300,000	109,500		0.02	2016-08-26
1257	1841	A.Plus Group Holdings Limited:O	90,000	43,200		0.02	2016-08-18
1258	1176	Zhuguang Holdings Group Company Limited:O	1,078,000	1,444,520		0.02	2016-03-15
1259	1366	Jiangnan Group Limited:O	910,000	1,128,400		0.02	2016-08-22
1260	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	106,100	337,398		0.02	2016-08-26
1261	0876	Kaisa Health Group Holdings Limited:O	850,000	297,500		0.02	2015-07-15
1262	0270	GUANGDONG INVESTMENT LIMITED:O	1,390,000	16,318,600		0.02	2016-08-25
1263	1588	Chanjet Information Technology Company Limited:H	12,200	132,004		0.02	2016-07-07
1264	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,420,000	201,640	*	0.02	2016-06-10
1265	0731	C&D Newin Paper & Pulp Corporation Limited:O	252,000	97,020		0.02	2016-06-30
1266	2226	HONWORLD GROUP LIMITED:O	127,500	596,700		0.02	2016-08-24
1267	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	343,798	2,736,632		0.02	2016-08-16
1268	1522	BII Railway Transportation Technology Holdings Company Limited:O	316,000	470,840		0.02	2016-08-16
1269	1249	Tonly Electronics Holdings Limited:O	54,772	220,183		0.02	2016-03-04
1270	1452	Denox Environmental & Technology Holdings Limited:O	109,000	79,570		0.02	2016-08-03
1271	1495	Jiyi Holdings Limited:O	94,000	89,300		0.02	2016-07-14
1272	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	256,000	340,480		0.02	2016-05-31
1273	1234	China Lilang Limited:O	262,000	1,220,920		0.02	2016-08-24
1274	3886	Town Health International Medical Group Limited:O	1,679,200	2,132,584		0.02	2016-08-26
1275	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	80,600	280,488		0.02	2016-04-28
1276	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,077,800	147,734		0.02	2016-08-11
1277	0921	Hisense Home Appliances Group Co., Ltd.:H	99,000	558,360		0.02	2016-08-24
1278	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	39,600		0.02	2015-05-29
1279	1631	REF Holdings Limited:O	55,000	61,050		0.02	2016-08-23
1280	0853	MicroPort Scientific Corporation:O	308,000	1,355,200		0.02	2016-08-25
1281	1387	China Dili Group:O	9,295,000	2,007,720		0.02	2016-08-26
1282	0758	Macrolink Capital Holdings Limited:O	220,000	91,300		0.02	2016-08-09
1283	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	422,000	299,620		0.02	2016-08-15
1284	1856	ERNEST BOREL HOLDINGS LIMITED:O	73,000	126,290		0.02	2016-05-10
1285	0111	Cinda International Holdings Limited:O	134,201	126,149		0.02	2016-08-19
1286	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	139,595	314,089		0.02	2016-08-11
1287	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	71,000	496,290		0.02	2016-06-22
1288	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	749,402	11,885,516		0.02	2016-08-25
1289	0631	Sany Heavy Equipment International Holdings Company Limited:O	633,500	703,185		0.02	2016-08-25
1290	0837	Carpenter Tan Holdings Limited:O	52,000	195,000		0.02	2015-07-10
1291	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	374,000	231,880		0.02	2015-08-10
1292	1682	Hang Pin Living Technology Company Limited:O	107,545	106,470		0.02	2015-07-02
1293	0198	SMI Holdings Group Limited:O	2,789,446	1,868,929		0.02	2016-08-12
1294	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	142,800	298,452		0.02	2016-08-19
1295	0743	Asia Cement (China) Holdings Corporation:O	321,000	609,900		0.02	2016-08-24
1296	0222	MIN XIN HOLDINGS LIMITED:O	94,000	772,680		0.02	2016-05-17
1297	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	183,000		0.02	2015-10-20
1298	0419	Hony Media Group:O	2,734,888	1,230,700		0.02	2016-08-19
1299	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	109,324	11,588		0.02	2016-07-07
1300	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	317,040	73,870		0.02	2015-12-10
1301	0168	TSINGTAO BREWERY COMPANY LIMITED:H	132,000	3,524,400		0.02	2016-08-26
1302	1045	APT SATELLITE HOLDINGS LIMITED:O	187,750	1,111,480		0.02	2016-08-22
1303	0951	CHAOWEI POWER HOLDINGS LIMITED:O	206,000	1,184,500		0.02	2016-07-14
1304	1190	BOLINA HOLDING CO., LTD.:O	200,000	360,000		0.02	2016-08-26
1305	3396	Legend Holdings Corporation:H	78,600	1,454,100		0.02	2016-08-26
1306	0109	Good Resources Holdings Limited:O	1,443,077	598,877		0.02	2016-08-03
1307	8243	Dahe Media Co., Ltd.:H	50,000	20,750		0.02	2016-05-13
1308	1462	Gold-Finance Holdings Limited:O	80,000	575,200		0.02	2016-07-14
1309	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	26,000		0.02	2016-04-22
1310	0127	CHINESE ESTATES HOLDINGS LIMITED:O	381,028	6,507,958		0.02	2016-08-26
1311	1208	MMG Limited (HK):O	1,055,500	1,942,120		0.02	2016-08-19
1312	0462	Natural Dairy (NZ) Holdings Limited:O	536,000	1,179,200	*	0.02	2015-06-26
1313	8171	China Trends Holdings Limited:O	8,448,000	135,168		0.02	2016-08-03
1314	2331	LI NING COMPANY LIMITED:O	383,938	1,992,638		0.02	2016-08-26
1315	8315	Century Plaza Hotel Group:O	1,260,000	127,260		0.02	2016-08-15
1316	1833	Intime Retail (Group) Company Limited:O	534,000	3,321,480		0.02	2016-08-12
1317	3344	GTI Holdings Limited (KY):O	166,000	68,060		0.02	2016-08-23
1318	1229	Nan Nan Resources Enterprise Limited:O	150,000	84,000		0.02	2016-04-01
1319	8055	China E-Information Technology Group Limited:O	576,000	144,000		0.02	2016-07-04
1320	1215	Kai Yuan Holdings Limited:O	2,482,600	114,200		0.02	2016-07-12
1321	1052	Yuexiu Transport Infrastructure Limited:O	322,745	1,742,823		0.02	2016-08-23
1322	1223	SYMPHONY HOLDINGS LIMITED (BM):O	520,620	437,321		0.02	2016-08-11
1323	0208	POLYTEC ASSET HOLDINGS LIMITED:O	853,500	512,100		0.02	2016-02-25
1324	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	842,000	3,106,980		0.02	2016-08-26
1325	0557	China Tian Yuan Healthcare Group Limited:O	72,390	207,759		0.02	2016-07-08
1326	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	905,308	12,294,083		0.02	2016-08-24
1327	0073	ASIAN CITRUS HOLDINGS LIMITED:O	234,267	142,903		0.02	2016-05-24
1328	8047	China Ocean Group Development Limited:O	313,940	48,033		0.02	2016-06-27
1329	3398	CHINA TING GROUP HOLDINGS LIMITED:O	392,000	141,120		0.02	2016-08-04
1330	0589	Portico International Holdings Limited:O	103,500	281,520		0.02	2016-08-01
1331	2255	Haichang Ocean Park Holdings Ltd.:O	746,000	1,186,140		0.02	2016-07-05
1332	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	408,000	122,400		0.02	2016-08-16
1333	8018	Finsoft Financial Investment Holdings Limited:O	133,500	22,028		0.02	2016-07-13
1334	0854	Willas-Array Electronics (Holdings) Limited:O	14,000	51,800		0.02	2016-08-05
1335	0859	Zhongchang International Holdings Group Limited:O	180,000	207,000		0.02	2016-04-29
1336	2382	Sunny Optical Technology (Group) Company Limited:O	203,000	8,140,300		0.02	2016-08-25
1337	1003	Huanxi Media Group Limited:O	471,610	1,028,110		0.02	2016-07-11
1338	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	170,000	52,700		0.02	2016-07-27
1339	1979	TEN PAO GROUP HOLDINGS LIMITED:O	184,000	202,400		0.02	2016-08-26
1340	1662	Yee Hop Holdings Limited:O	92,000	103,960		0.02	2016-08-03
1341	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	222,500	15,074,375		0.02	2016-08-26
1342	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	456,000	1,778,400		0.02	2016-07-06
1343	0715	China Oceanwide Holdings Limited:O	2,957,200	2,424,904		0.02	2016-08-22
1344	2282	MGM China Holdings Limited:O	692,400	7,685,640		0.02	2016-08-22
1345	0431	Greater China Financial Holdings Limited:O	762,500	228,750		0.02	2016-08-25
1346	1115	Tibet Water Resources Ltd.:O	463,000	1,287,140		0.02	2016-05-09
1347	0628	Tong Tong AI Social Group Limited:O	114,362	131,516		0.02	2016-05-13
1348	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	195,760	83,198	*	0.02	2014-10-22
1349	0380	China Pipe Group Limited (BM):O	240,000	56,640		0.02	2016-03-23
1350	0535	Gemdale Properties and Investment Corporation Limited:O	2,811,000	1,391,445		0.02	2016-08-24
1351	1972	SWIRE PROPERTIES LIMITED:O	1,040,109	23,142,425		0.02	2016-08-25
1352	0531	Samson Holding Ltd.:O	538,000	425,020		0.02	2016-08-22
1353	3678	Soho Holly Futures Co., Ltd.:H	44,000	66,000		0.02	2016-07-18
1354	0090	Puxing Energy Limited:O	80,000	91,200		0.02	2015-08-19
1355	0873	China Taifeng Beddings Holdings Limited:O	174,000	187,920	*	0.02	2015-01-12
1356	8161	MediNet Group Limited (KY):O	180,000	29,160		0.02	2016-08-04
1357	8092	ITE (HOLDINGS) LIMITED:O	160,000	26,560		0.02	2015-09-22
1358	0665	Haitong International Securities Group Limited:O	917,617	4,588,085		0.02	2016-08-26
1359	0852	Strong Petrochemical Holdings Limited:O	304,000	107,920		0.02	2016-05-16
1360	1193	China Resources Gas Group Limited:O	381,400	9,954,540		0.02	2016-08-25
1361	0672	Zhong An Group Limited:O	402,200	325,782		0.02	2016-08-18
1362	0938	MAN SANG INTERNATIONAL LIMITED:O	272,000	163,200		0.02	2016-08-25
1363	0633	China All Access (Holdings) Limited:O	328,000	885,600		0.02	2016-08-10
1364	0616	EMINENCE ENTERPRISE LIMITED:O	201,749	49,832		0.02	2016-06-15
1365	0169	Wanda Hotel Development Company Limited:O	798,200	670,488		0.02	2016-08-23
1366	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	183,462	2,396,014		0.02	2016-08-26
1367	1241	Shuanghua Holdings Limited:O	110,000	58,300		0.02	2016-02-25
1368	0610	WAI KEE HOLDINGS LIMITED:O	134,000	328,300		0.02	2016-08-24
1369	0144	China Merchants Port Holdings Company Limited:O	440,721	9,784,006		0.02	2016-08-10
1370	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	284,000	193,120		0.02	2016-08-24
1371	0231	Ping An Securities Group (Holdings) Limited:O	3,133,446	250,676		0.02	2016-08-25
1372	1341	Hao Tian International Construction Investment Group Limited:O	168,000	204,960		0.02	2016-07-21
1373	1968	Peak Sport Products Co., Limited:O	401,000	966,410		0.02	2016-08-22
1374	0273	MASON GROUP HOLDINGS LIMITED:O	2,574,620	759,513		0.02	2016-08-26
1375	6188	BEIJING Digital Telecom Co., Ltd.:H	55,000	144,650		0.02	2016-06-13
1376	0225	Pokfulam Development Company Limited:O	18,420	237,618		0.02	2016-07-08
1377	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	70,000	378,000		0.02	2016-08-04
1378	1886	China Huiyuan Juice Group Limited:O	444,500	1,257,935		0.02	2016-08-22
1379	1145	Courage Investment Group Limited:O	21,000	106,260		0.02	2016-08-18
1380	2080	AUX International Holdings Limited:O	52,000	85,280		0.02	2016-03-17
1381	0997	Chinlink International Holdings Limited:O	460,000	80,500		0.02	2016-08-26
1382	0267	CITIC Limited (HK):O	4,784,971	60,099,236		0.02	2016-08-25
1383	1116	Huiyuan Cowins Technology Group Limited:O	152,000	18,696	*	0.02	2012-05-10
1384	2100	BAIOO Family Interactive Limited:O	466,000	179,410		0.02	2016-08-09
1385	0975	Mongolian Mining Corporation:O	1,510,759	170,716		0.02	2016-08-25
1386	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	48,000	1,132,800		0.02	2016-08-19
1387	1250	Shandong Hi-Speed New Energy Group Limited:O	5,120,000	1,356,800		0.02	2016-08-26
1388	8056	Life Concepts Holdings Limited (KY):O	130,000	75,400		0.02	2016-08-23
1389	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	476,000	552,160	*	0.02	2014-04-25
1390	0990	Deep Source Holdings Limited:O	854,400	176,861		0.02	2016-03-04
1391	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	933,650	131,645		0.02	2015-09-01
1392	0164	China Baoli Technologies Holdings Limited:O	5,250,364	981,818		0.02	2016-08-16
1393	0439	KuangChi Science Limited:O	981,601	2,591,427		0.02	2016-08-22
1394	2666	Genertec Universal Medical Group Company Limited:O	276,500	1,531,810		0.02	2016-08-26
1395	6178	Everbright Securities Company Limited:H	109,400	1,374,064		0.02	2016-08-25
1396	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	204,000	56,100		0.02	2016-02-29
1397	8290	Ahsay Backup Software Development Company Limited:O	320,000	31,680		0.02	2016-06-02
1398	8331	P.B. Group Limited:O	80,000	43,200		0.02	2016-08-17
1399	1520	Virtual Mind Holding Company Limited:O	96,000	49,920		0.02	2016-08-24
1400	2898	Longrun Tea Group Company Limited:O	230,000	69,000		0.02	2015-06-29
1401	1172	Magnus Concordia Group Limited:O	525,000	97,125		0.02	2015-11-12
1402	0413	South China Holdings Company Limited:O	944,160	472,080		0.02	2015-07-27
1403	1386	Vestate Group Holdings Limited:O	102,000	204,000		0.02	2016-08-09
1404	2322	Modern Innovative Digital Technology Company Limited (BM):O	116,000	545,200		0.02	2016-07-25
1405	1201	Tesson Holdings Limited:O	93,000	77,190		0.02	2015-10-30
1406	0202	EverChina Int'l Holdings Company Limited:O	954,500	257,715		0.02	2015-12-29
1407	8019	Hao Wen Holdings Limited:O	280,000	77,000		0.02	2016-01-18
1408	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	189,000		0.02	2015-05-28
1409	0817	China Jinmao Holdings Group Limited:O	1,668,460	3,970,935		0.02	2016-08-26
1410	8100	Famous Tech International Holdings Limited:O	46,214	20,796		0.02	2016-05-26
1411	1228	Superb Summit International Group Limited:O	1,275,000	1,861,500	*	0.02	2016-04-13
1412	0899	Zhong Jia Guo Xin Holdings Company Limited:O	831,787	216,265		0.02	2016-08-19
1413	1181	Tang Palace (China) Holdings Limited:O	66,000	147,180		0.02	2016-06-02
1414	0722	UMP Healthcare Holdings Limited:O	114,000	133,380		0.02	2016-08-09
1415	8155	South China Assets Holdings Limited:O	1,730,163	382,366		0.02	2015-07-23
1416	1928	Sands China Ltd.:O	1,234,481	37,898,567		0.02	2016-08-26
1417	8088	8088 Investment Holdings Limited:O	1,414,880	113,190		0.02	2016-07-21
1418	1282	Renze Harvest International Limited:O	3,292,017	2,896,975		0.02	2016-08-26
1419	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	612,000	507,960		0.02	2016-08-25
1420	3368	Parkson Retail Group Limited:O	400,000	256,000		0.02	2016-08-10
1421	1139	VICTORY GROUP LIMITED:O	128,500	57,825		0.01	2016-04-28
1422	0819	Tianneng Power International Limited:O	168,000	1,092,000		0.01	2016-08-26
1423	2298	Cosmo Lady (China) Holdings Company Limited:O	283,000	854,660		0.01	2016-08-26
1424	1689	Huaxi Holdings Company Limited:O	50,000	145,000		0.01	2015-09-21
1425	3326	Perfect Group International Holdings Limited:O	66,000	155,100		0.01	2016-06-10
1426	0738	LE SAUNDA HOLDINGS LIMITED:O	103,400	160,270		0.01	2016-05-26
1427	2200	Hosa International Limited:O	242,000	614,680		0.01	2016-08-22
1428	2121	China First Chemical Holdings Limited:O	117,000	150,930		0.01	2016-03-24
1429	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,485,540	31,788,125		0.01	2016-08-25
1430	2068	China Aluminum International Engineering Corporation Limited:H	58,000	91,640		0.01	2016-04-06
1431	2601	China Pacific Insurance (Group) Co., Ltd.:H	402,326	11,245,012		0.01	2016-08-25
1432	1478	Q Technology (Group) Company Limited:O	150,000	411,000		0.01	2016-08-23
1433	0632	CHK Oil Limited (BM):O	466,680	130,670		0.01	2016-04-12
1434	8333	Astrum Financial Holdings Limited:O	115,000	52,325		0.01	2016-08-23
1435	3788	China Hanking Holdings Limited:O	263,000	220,920		0.01	2016-07-12
1436	1239	Teamway International Group Holdings Limited:O	1,460,000	236,520		0.01	2016-07-26
1437	8025	Asian Capital Resources (Holdings) Limited:O	252,000	56,448		0.01	2015-10-19
1438	0528	Kingdom Holdings Limited (KY):O	90,000	98,100		0.01	2016-08-19
1439	0856	VSTECS Holdings Limited:O	207,200	437,192		0.01	2016-08-26
1440	8117	China Primary Energy Holdings Limited:O	132,057	132,057		0.01	2016-08-11
1441	2277	XinKong Investment Stock Corporation Limited:O	175,000	274,750		0.01	2016-08-26
1442	0329	OCI International Holdings Limited:O	149,910	110,933		0.01	2016-04-28
1443	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	51,300		0.01	2016-02-12
1444	0718	Tai United Holdings Limited:O	211,442	222,014		0.01	2016-08-05
1445	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	2,400,000		0.01	2016-08-26
1446	0376	Yunfeng Financial Group Limited:O	336,856	1,970,608		0.01	2016-08-10
1447	6878	Differ Group Auto Limited:O	590,000	383,500		0.01	2016-08-18
1448	0433	North Mining Shares Company Limited:O	2,767,411	478,762		0.01	2016-08-19
1449	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	80,150	1,085,231		0.01	2016-06-28
1450	0522	ASMPT Limited:O	56,200	3,419,770		0.01	2016-08-24
1451	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	144,000	292,320	*	0.01	2013-06-07
1452	0556	Pan Asia Environmental Protection Group Limited:O	116,000	190,240		0.01	2016-08-19
1453	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,948	3,409		0.01	2016-07-26
1454	0538	Ajisen (China) Holdings Limited:O	150,000	474,000		0.01	2016-04-22
1455	1999	Man Wah Holdings Limited:O	529,200	2,868,264		0.01	2016-08-26
1456	3633	Zhongyu Energy Holdings Limited:O	342,000	666,900		0.01	2016-08-19
1457	1210	Christine International Holdings Limited:O	136,000	72,080		0.01	2016-06-07
1458	8022	Evershine Group Holdings Limited:O	201,400	83,581		0.01	2016-03-24
1459	1221	SINO HOTELS (HOLDINGS) LIMITED:O	137,645	357,877		0.01	2016-04-20
1460	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	22,000	251,680		0.01	2016-08-10
1461	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	15,230	19,038		0.01	2016-05-27
1462	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	242,500	7,505,375		0.01	2016-08-26
1463	3366	Overseas Chinese Town (Asia) Holdings Limited:O	86,000	254,560		0.01	2016-08-12
1464	1177	SINO BIOPHARMACEUTICAL LIMITED:O	976,001	5,104,485		0.01	2016-08-23
1465	8051	CircuTech International Holdings Limited:O	110,000	92,400		0.01	2016-07-19
1466	1369	Wuzhou International Holdings Limited:O	654,000	542,820		0.01	2016-04-25
1467	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	76,000		0.01	2015-05-29
1468	1146	Huicheng International Holdings Limited:O	450,000	177,750		0.01	2016-07-29
1469	1076	Imperial Pacific International Holdings Limited:O	18,320,320	2,619,806		0.01	2016-08-24
1470	6133	Vital Innovations Holdings Limited:O	110,000	94,600		0.01	2016-04-05
1471	1230	Yashili International Holdings Ltd:O	614,000	1,025,380		0.01	2016-08-23
1472	0143	Guoan International Limited:O	660,000	174,900		0.01	2016-08-26
1473	2008	Phoenix Media Investment (Holdings) Limited:O	636,000	1,113,000		0.01	2016-04-14
1474	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	105,000	863,100		0.01	2016-05-26
1475	0477	AUPU Group Holding Company Limited:O	132,000	348,480		0.01	2016-08-24
1476	1128	Wynn Macau, Limited:O	650,400	7,492,608		0.01	2016-08-26
1477	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	4,010		0.01	2015-05-27
1478	1118	GOLIK HOLDINGS LIMITED:O	70,000	64,400		0.01	2016-01-04
1479	0086	SUN HUNG KAI & CO. LIMITED:O	273,613	1,280,509		0.01	2016-08-26
1480	0444	Sincere Watch (Hong Kong) Limited:O	510,000	107,610		0.01	2016-08-26
1481	0663	KING STONE ENERGY GROUP LIMITED:O	857,721	184,410		0.01	2016-06-20
1482	8306	China Nonferrous Metals Company Limited:O	214,000	43,014	*	0.01	2015-01-20
1483	1110	Kingworld Medicines Group Limited:O	76,000	98,800		0.01	2016-03-30
1484	0611	China Nuclear Energy Technology Corporation Limited:O	138,000	209,760		0.01	2016-08-12
1485	1466	Baijin Life Science Holdings Limited:O	38,400	54,144		0.01	2016-04-15
1486	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	936,000	879,840		0.01	2016-08-23
1487	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	35,500		0.01	2016-04-27
1488	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,120	55,766		0.01	2016-08-12
1489	6818	China Everbright Bank Company Limited:H	818,000	2,977,520		0.01	2016-08-17
1490	8190	Combest Holdings Limited:O	380,000	32,300		0.01	2015-12-04
1491	1332	Touyun Biotech Group Limited:O	961,325	379,723		0.01	2016-07-29
1492	0332	Yuan Heng Gas Holdings Limited:O	666,032	352,997		0.01	2015-11-06
1493	2788	Yorkey Optical International (Cayman) Ltd.:O	96,000	99,840		0.01	2016-08-12
1494	1089	Leyou Technologies Holdings Limited:O	335,000	375,200		0.01	2016-07-28
1495	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	126,000	257,040		0.01	2016-08-19
1496	8346	TEM Holdings Limited:O	70,000	38,500		0.01	2016-08-26
1497	0542	China Cultural Tourism and Agriculture Group Limited:O	662,600	82,825		0.01	2016-03-16
1498	8113	V & V Technology Holdings Limited (KY):O	69,865	41,220		0.01	2016-08-17
1499	0573	Tao Heung Holdings Limited:O	118,000	228,920		0.01	2016-08-23
1500	1227	National Investments Fund Limited:O	240,320	57,677		0.01	2016-07-18
1501	6880	Tempus Holdings Limited:O	40,000	102,400		0.01	2015-11-12
1502	1252	China Tianrui Group Cement Company Limited:O	271,000	569,100		0.01	2016-06-10
1503	1039	Changyou International Group Limited:O	173,000	237,010		0.01	2016-08-22
1504	2198	China Sanjiang Fine Chemicals Company Limited:O	112,000	226,240		0.01	2016-08-01
1505	8270	China CBM Group Company Limited:O	147,500	20,355		0.01	2016-04-20
1506	0291	China Resources Beer (Holdings) Company Limited:O	362,469	6,198,220		0.01	2016-08-26
1507	1380	China Kingstone Mining Holdings Limited:O	524,500	37,240		0.01	2016-08-18
1508	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	72,200	3,812,160		0.01	2016-08-26
1509	8011	Polyard Petroleum International Group Limited:O	321,250	117,256		0.01	2016-08-11
1510	6822	King's Flair International (Holdings) Limited:O	76,000	86,640		0.01	2016-08-04
1511	8148	Wuxi Life International Holdings Group Limited:O	98,000	18,816		0.01	2016-08-09
1512	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	181,484	3,811,164		0.01	2014-04-15
1513	3882	SKY LIGHT HOLDINGS LIMITED:O	85,000	77,350		0.01	2016-08-10
1514	1164	CGN Mining Company Limited:O	630,000	378,000		0.01	2016-07-26
1515	0121	C.P. Lotus Corporation:O	1,168,000	162,352		0.01	2016-07-29
1516	0436	New Universe Environmental Group Limited:O	310,550	208,069		0.01	2016-07-05
1517	0798	China Electronics Optics Valley Union Holding Company Limited:O	836,000	660,440		0.01	2016-08-09
1518	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	66,000		0.01	2016-08-15
1519	2020	ANTA Sports Products Limited:O	261,000	5,167,800		0.01	2016-08-23
1520	0224	PIONEER GLOBAL GROUP LIMITED:O	120,000	160,800		0.01	2016-03-30
1521	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	90,000	52,200		0.01	2016-01-13
1522	8351	Larry Jewelry International Company Limited:O	340,200	46,267		0.01	2016-07-27
1523	1363	CT Environmental Group Limited:O	632,000	1,516,800		0.01	2016-08-25
1524	3608	Yongsheng Advanced Materials Company Limited:O	40,000	60,400		0.01	2016-02-16
1525	2700	Green International Holdings Limited:O	197,191	37,663		0.01	2016-07-21
1526	8108	Grand Peace Group Holdings Limited:O	45,880	78,455		0.01	2016-08-23
1527	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,090,000	621,300		0.01	2016-08-15
1528	0278	WAH HA REALTY COMPANY LIMITED:O	12,000	98,160		0.01	2016-04-22
1529	8143	Good Fellow Healthcare Holdings Limited:O	202,000	70,700		0.01	2016-08-10
1530	0566	Hanergy Thin Film Power Group Limited:O	4,136,000	16,171,760	*	0.01	2016-06-01
1531	8215	First Credit Finance Group Limited:O	359,000	118,470		0.01	2016-08-17
1532	1382	Pacific Textiles Holdings Limited:O	143,000	1,521,520		0.01	2016-08-16
1533	0430	Oriental Explorer Holdings Limited:O	266,000	31,920		0.01	2016-06-29
1534	0099	Wong's International Holdings Limited:O	47,000	125,960		0.01	2015-08-26
1535	0993	XinKong International Capital Holdings Limited:O	325,590	641,412		0.01	2016-08-23
1536	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	216,000	1,589,760		0.01	2016-04-05
1537	8075	Media Asia Group Holdings Limited:O	207,000	92,115		0.01	2015-08-31
1538	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	22,600		0.01	2015-07-06
1539	1585	Yadea Group Holdings Ltd.:O	290,000	487,200		0.01	2016-08-04
1540	3668	Chinalco Mining Corporation International:O	1,124,000	1,168,960		0.01	2016-08-08
1541	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,860	46,634		0.01	2016-08-19
1542	0835	Asia Coal Limited:O	910,284	139,273		0.01	2016-08-18
1543	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	32,000	186,560		0.01	2015-04-30
1544	1778	Colour Life Services Group Co., Limited:O	94,000	590,320		0.01	2016-08-26
1545	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	78,000	30,420		0.01	2015-06-05
1546	8250	Du Du Holdings Limited (KY):O	628,400	101,172		0.01	2016-05-16
1547	8063	Global Mastermind Holdings Limited:O	251,409	25,392		0.01	2016-03-15
1548	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	215,000	49,665		0.01	2015-08-04
1549	8125	China New Holdings Limited:O	32,000	85,440		0.01	2016-07-12
1550	1866	CHINA XLX FERTILISER LTD.:O	88,000	197,120		0.01	2016-08-11
1551	1439	Mobile Internet (China) Holdings Limited:O	100,000	99,000		0.01	2016-08-15
1552	0207	Joy City Property Limited:O	1,220,588	1,550,147		0.01	2016-08-26
1553	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,000	307,800		0.01	2016-08-26
1554	8021	WLS HOLDINGS LIMITED (BM):O	1,088,344	214,404		0.01	2016-01-14
1555	2398	Good Friend International Holdings Inc.:O	34,000	57,800		0.01	2014-12-10
1556	2300	AMVIG Holdings Limited:O	78,000	219,960		0.01	2016-07-12
1557	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	65,714	1,249		0.01	2016-05-10
1558	0884	CIFI Holdings (Group) Co. Ltd.:O	562,124	1,377,204		0.01	2016-08-26
1559	3669	China Yongda Automobiles Services Holdings Limited:O	122,000	505,080		0.01	2016-08-24
1560	8017	Long Success International (Holdings) Limited:O	120,150	48,661	*	0.01	2013-12-05
1561	6863	China Huishan Dairy Holdings Company Limited:O	1,102,000	3,294,980		0.01	2016-08-18
1562	8087	China 33 Media Group Limited:O	468,000	44,928		0.01	2016-06-24
1563	1663	Sino Harbour Holdings Group Limited:O	200,000	124,000		0.01	2016-08-12
1564	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	25,160		0.01	2016-07-14
1565	0186	Nimble Holdings Company Limited:O	440,821	141,063		0.01	2016-08-18
1566	0530	Goldin Financial Holdings Limited:O	559,391	3,512,975		0.01	2016-08-26
1567	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	246,000	964,320		0.01	2016-08-17
1568	1004	China Smarter Energy Group Holdings Limited:O	620,640	263,772		0.01	2016-08-26
1569	0357	Hainan Meilan International Airport Company Limited:H	18,000	156,420		0.01	2016-08-24
1570	0110	China Fortune Holdings Limited:O	66,000	25,740		0.01	2016-08-16
1571	2299	Billion Industrial Holdings Limited:O	171,000	825,930		0.01	2014-11-04
1572	0283	Goldin Properties Holdings Limited:O	280,220	2,051,210		0.01	2016-08-25
1573	0043	C.P. POKPHAND CO. LTD.:O	1,886,000	1,829,420		0.01	2016-08-26
1574	8159	China United Venture Investment Limited:O	50,000	34,500		0.01	2016-08-08
1575	1226	China Investment and Finance Group Limited (KY):O	146,400	38,796		0.01	2016-06-14
1576	0468	Greatview Aseptic Packaging Company Limited:O	104,000	410,800		0.01	2016-08-25
1577	1196	Realord Group Holdings Limited:O	89,000	401,390		0.01	2016-08-17
1578	2236	WISON ENGINEERING SERVICES CO. LTD.:O	313,000	269,180		0.01	2015-11-27
1579	1370	Aowei Holding Limited:O	123,000	361,620		0.01	2016-08-17
1580	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	94,000	4,272,300		0.01	2016-08-24
1581	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,489	83,764		0.01	2016-04-05
1582	0831	CONVENIENCE RETAIL ASIA LIMITED:O	55,000	221,100		0.01	2016-08-16
1583	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	58,000	186,180		0.01	2016-08-12
1584	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	60,610	609,737		0.01	2016-08-19
1585	2688	ENN Energy Holdings Limited:O	78,000	3,346,200		0.01	2016-08-26
1586	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	12,300		0.01	2015-05-18
1587	1966	China SCE Group Holdings Limited:O	242,000	447,700		0.01	2016-08-19
1588	2138	EC Healthcare:O	69,000	180,780		0.01	2016-08-19
1589	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	140,000	119,000		0.01	2016-07-27
1590	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	111,000	1,327,560		0.01	2016-08-18
1591	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	414,000	3,208,500		0.01	2016-08-16
1592	2238	Guangzhou Automobile Group Co., Ltd.:H	151,376	1,613,668		0.01	2016-08-16
1593	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	27,840		0.01	2016-06-17
1594	0865	Jiande International Holdings Limited:O	13,200	2,218	*	0.01	2016-08-23
1595	2588	BOC AVIATION LIMITED:O	46,600	1,775,460		0.01	2016-08-25
1596	2663	KPa-BM Holdings Limited:O	40,000	15,800		0.01	2016-06-28
1597	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	24,480		0.01	2015-07-24
1598	8128	CHYY DEVELOPMENT GROUP LIMITED:O	190,000	45,600		0.01	2016-03-30
1599	0253	SHUN HO HOLDINGS LIMITED:O	20,000	51,000		0.01	2015-05-28
1600	8207	Chong Sing Holdings FinTech Group Limited:O	268,800	1,206,912		0.01	2016-08-26
1601	1310	HKBN Ltd.:O	64,000	558,720		0.01	2016-08-25
1602	0863	OSL Group Limited (KY):O	16,000	37,600		0.01	2014-11-10
1603	0660	Wai Chun Bio-Technology Limited:O	1,026,005	105,679		0.01	2015-07-13
1604	0685	Media Chinese International Limited (BM):O	106,000	140,980		0.01	2016-08-04
1605	0691	China Shanshui Cement Group Limited:O	212,000	1,333,480	*	0.01	2015-04-28
1606	2336	Shuoao International Holdings Limited (KY):O	99,882	44,947		0.01	2016-08-10
1607	1419	Human Health Holdings Limited:O	22,000	46,200		0.01	2016-08-17
1608	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	264,000	485,760		0.01	2016-08-18
1609	1368	Xtep International Holdings Limited:O	133,500	535,335		0.01	2016-08-26
1610	0334	China Display Optoelectronics Technology Holdings Limited:O	121,024	72,614		0.01	2016-08-19
1611	1681	Consun Pharmaceutical Group Limited:O	58,000	258,100		0.01	2016-08-22
1612	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	404,469	639,061		0.01	2016-07-06
1613	8078	China Creative Digital Entertainment Limited:O	320,060	288,054		0.01	2016-08-08
1614	1243	WANG ON PROPERTIES LIMITED:O	88,000	880,000		0.01	2016-08-05
1615	0708	China Evergrande New Energy Vehicle Group Limited:O	500,000	540,000		0.01	2016-08-23
1616	3313	ArtGo Holdings Limited:O	92,000	69,920		0.01	2016-07-20
1617	0136	China Ruyi Holdings Limited:O	4,221,141	1,456,294		0.01	2016-08-26
1618	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	88,660		0.01	2016-08-16
1619	3698	Huishang Bank Corporation Limited:H	181,000	644,360		0.01	2016-08-11
1620	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	60,500	258,335		0.01	2016-04-01
1621	8086	Sino Vision Worldwide Holdings Limited:O	99,600	14,442		0.01	2016-05-18
1622	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	660,000	89,100		0.01	2015-11-18
1623	1910	Samsonite Group S.A.:O	78,900	1,873,875		0.01	2016-08-16
1624	1308	SITC International Holdings Company Limited:O	146,000	642,400		0.01	2016-08-26
1625	8112	Cornerstone Financial Holdings Limited:O	128,000	8,448		0.01	2016-07-12
1626	1231	Newton Resources Ltd:O	221,967	166,475		0.01	2016-07-19
1627	8037	China Biotech Services Holdings Limited:O	43,400	7,161		0.01	2016-07-04
1628	0295	KONG SUN HOLDINGS LIMITED:O	813,300	317,187	*	0.01	2015-12-29
1629	3666	Shanghai XNG Holdings Limited:O	120,000	48,000		0.01	2016-08-05
1630	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	36,820		0.01	2015-04-29
1631	1566	CA Cultural Technology Group Limited:O	45,000	182,700		0.01	2016-08-18
1632	6838	WINOX HOLDINGS LIMITED:O	26,000	22,880		0.01	2016-08-04
1633	8356	Tsun Yip Holdings Limited (KY):O	210,000	51,450		0.01	2015-12-11
1634	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	290,000	2,322,900		0.01	2016-08-24
1635	1312	Kontafarma China Holdings Limited:O	255,000	160,650		0.01	2015-10-15
1636	1970	IMAX China Holding, Inc.:O	18,300	795,135		0.01	2016-08-19
1637	0377	China Huajun Group Limited:O	312,000	184,080		0.01	2016-08-24
1638	6288	Fast Retailing Co., Ltd.:HDRO	25,500	688,500		0.01	2016-08-18
1639	1028	C.banner International Holdings Limited:O	106,000	244,860		0.01	2016-08-17
1640	0630	AMCO United Holding Limited:O	94,800	59,724		0.01	2016-05-27
1641	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	450,167	81,480		0.01	2016-03-17
1642	1493	China Ruyi Holdings Limited:Wrnt	204,456	14,312		0.01	2015-06-04
1643	1372	China Carbon Neutral Development Group Limited:O	10,000	45,000		0.01	2016-01-21
1644	1546	Thelloy Development Group Limited:O	40,000	10,600		0.01	2016-07-26
1645	3997	Telecom Service One Holdings Limited:O	6,000	12,420		0.00	2016-08-24
1646	0288	WH Group Limited (KY):O	727,000	4,412,890		0.00	2016-08-26
1647	1728	China ZhengTong Auto Services Holdings Limited:O	108,500	298,375		0.00	2016-08-25
1648	2186	Luye Pharma Group Ltd.:O	162,000	837,540		0.00	2016-08-23
1649	8028	Timeless Resources Holdings Limited:O	116,000	11,484		0.00	2015-08-24
1650	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	199,880		0.00	2016-04-20
1651	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	32,800		0.00	2016-08-08
1652	0885	Rentian Technology Holdings Limited:O	490,540	274,702		0.00	2016-05-17
1653	2039	China International Marine Containers (Group) Co., Ltd.:H	82,700	783,996		0.00	2016-08-24
1654	3966	China Baofeng (International) Limited:O	24,000	94,320		0.00	2016-08-01
1655	0426	ONE MEDIA GROUP LIMITED (KY):O	18,450	29,705		0.00	2016-08-09
1656	8098	CL Group (Holdings) Limited:O	50,000	9,750		0.00	2016-08-10
1657	0456	New City Development Group Limited:O	150,318	58,624		0.00	2015-02-06
1658	0464	China In-Tech Limited:O	20,000	18,400		0.00	2015-04-27
1659	0693	TAN CHONG INTERNATIONAL LIMITED:O	90,000	225,000		0.00	2016-02-15
1660	6183	CHINA GREENFRESH GROUP CO., LTD.:O	23,000	87,400		0.00	2016-08-15
1661	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	25,559	70,543		0.00	2015-07-22
1662	1991	Ta Yang Group Holdings Limited:O	38,000	57,760		0.00	2016-08-22
1663	0954	Changmao Biochemical Engineering Company Limited:H	8,000	8,640		0.00	2016-05-12
1664	8031	ETS Group Limited (KY):O	12,000	12,360		0.00	2016-07-05
1665	0973	L'Occitane International S.A.:O	63,000	1,024,380		0.00	2016-08-17
1666	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-28
1667	0668	Doyen International Holdings Limited:O	54,000	20,250		0.00	2013-10-29
1668	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	64,000	99,840		0.00	2016-08-08
1669	0996	Carnival Group International Holdings Limited:O	671,200	637,640		0.00	2016-03-04
1670	0776	Imperium Technology Group Limited (KY):O	12,000	34,320		0.00	2016-08-18
1671	0132	Hing Yip Holdings Limited (BM):O	70,001	53,201		0.00	2015-07-21
1672	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	88,000	73,920		0.00	2015-10-20
1673	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,177	12,867		0.00	2016-05-25
1674	2136	Lifestyle China Group Limited:O	64,000	144,000		0.00	2016-08-19
1675	0378	FDG Kinetic Limited:O	200,000	232,000		0.00	2016-05-23
1676	8228	National Arts Group Holdings Limited:O	154,600	29,374		0.00	2016-07-08
1677	1013	Wai Chun Group Holdings Limited:O	824,000	41,200		0.00	2016-06-01
1678	3778	China Weaving Materials Holdings Limited:O	48,000	24,960		0.00	2015-10-08
1679	6128	Graphex Group Limited:O	16,000	16,480		0.00	2016-04-05
1680	0974	China Shun Ke Long Holdings Limited:O	11,000	32,340		0.00	2015-12-14
1681	1037	Maxnerva Technology Services Limited:O	25,008	59,269		0.00	2016-03-16
1682	1347	HUA HONG SEMICONDUCTOR LIMITED:O	39,000	310,440		0.00	2016-08-16
1683	1389	Major Holdings Limited (KY):O	90,000	192,600		0.00	2016-08-03
1684	8093	Web3 Meta Limited:O	15,000	9,450		0.00	2015-12-11
1685	0915	Daohe Global Group Limited:O	130,000	42,900		0.00	2016-07-07
1686	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	56,400		0.00	2016-03-14
1687	1005	MATRIX HOLDINGS LIMITED:O	27,030	81,090		0.00	2016-07-05
1688	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	74,600		0.00	2016-01-25
1689	1738	Feishang Anthracite Resources Limited:O	47,500	59,375		0.00	2015-08-28
1690	0687	Tysan Holdings Limited:O	30,000	135,600	*	0.00	2016-07-27
1691	3380	Logan Group Company Limited:O	190,000	649,800		0.00	2016-08-19
1692	3308	Golden Eagle Retail Group Limited:O	56,000	554,400		0.00	2016-06-22
1693	1530	3SBio Inc.:O	84,500	632,905		0.00	2016-08-17
1694	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	259,200		0.00	2015-01-06
1695	1626	Jia Yao Holdings Limited:O	10,000	18,000		0.00	2016-08-26
1696	1360	NOVA Group Holdings Limited (KY):O	40,000	28,800		0.00	2015-09-30
1697	0673	China Health Group Limited:O	107,323	17,279	*	0.00	2015-12-30
1698	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	25,347		0.00	2012-08-10
1699	8225	China Health Group Inc.:O	30,000	6,750		0.00	2015-10-28
1700	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	49,040	206,458		0.00	2015-07-02
1701	1430	Suchuang Gas Corporation Limited:O	28,000	62,160		0.00	2016-03-04
1702	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,000	40,880		0.00	2016-04-05
1703	1381	Canvest Environmental Protection Group Company Limited:O	63,000	223,650		0.00	2016-08-23
1704	3389	Hengdeli Holdings Limited:O	145,200	124,872		0.00	2016-08-25
1705	1678	China Creative Global Holdings Limited:O	60,000	36,600		0.00	2016-03-04
1706	0075	Y. T. REALTY GROUP LIMITED:O	24,000	94,320		0.00	2016-08-25
1707	0967	SOUND GLOBAL LTD.:O	45,000	134,100	*	0.00	2016-04-13
1708	0335	UPBEST GROUP LIMITED:O	40,000	114,800		0.00	2015-08-27
1709	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,500	38,500		0.00	2015-04-20
1710	1958	BAIC Motor Corporation Limited:H	61,500	474,780		0.00	2016-08-25
1711	1884	eprint Group Limited:O	16,000	15,840		0.00	2016-06-29
1712	0641	CHTC Fong's International Company Limited:O	32,000	61,120		0.00	2015-12-29
1713	0512	Grand Pharmaceutical Group Limited:O	61,000	97,600		0.00	2015-07-14
1714	0212	NANYANG HOLDINGS LIMITED:O	1,000	40,800		0.00	2015-02-24
1715	0486	UNITED COMPANY RUSAL, IPJSC:O	425,000	1,228,250		0.00	2016-08-11
1716	0586	China Conch Venture Holdings Limited:O	50,000	743,000		0.00	2016-07-25
1717	1561	Pan Asia Data Holdings Inc.:O	16,000	27,200		0.00	2016-08-26
1718	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,000	35,640		0.00	2016-08-05
1719	6898	China Aluminum Cans Holdings Limited:O	16,000	25,440		0.00	2016-08-25
1720	8260	Yin He Holdings Limited:O	30,000	38,100		0.00	2016-08-11
1721	3996	China Energy Engineering Corporation Limited (CN):H	228,000	271,320		0.00	2016-08-26
1722	8326	Tonking New Energy Group Holdings Limited:O	10,000	56,200		0.00	2016-08-17
1723	0881	Zhongsheng Group Holdings Limited:O	52,000	352,560		0.00	2016-08-26
1724	2686	AAG Energy Holdings Limited:O	80,000	100,800		0.00	2016-07-14
1725	1683	Hope Life International Holdings Limited:O	12,000	13,080		0.00	2016-06-28
1726	1026	Universal Technologies Holdings Limited:O	50,000	15,500		0.00	2016-04-25
1727	2678	Texhong International Group Limited:O	20,000	233,200		0.00	2016-08-19
1728	0565	Art Group Holdings Limited (KY):O	30,000	27,900		0.00	2016-08-18
1729	0472	New Silkroad Culturaltainment Limited:O	51,375	87,338		0.00	2015-06-22
1730	0936	Kaisa Capital Investment Holdings Limited:O	20,000	30,800		0.00	2016-07-20
1731	3958	Orient Securities Company Limited:H	21,200	174,052		0.00	2016-08-18
1732	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,400	229,320		0.00	2016-08-05
1733	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	52,200		0.00	2016-08-12
1734	1197	China Hengshi Foundation Company Limited:O	20,000	45,000		0.00	2016-03-29
1735	0901	Goldstone Investment Group Limited:O	30,000	7,650		0.00	2016-08-09
1736	6118	Austar Lifesciences Limited:O	10,000	12,500		0.00	2015-07-31
1737	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,200	31,186		0.00	2013-12-10
1738	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,500	114,900		0.00	2016-08-26
1739	2399	China Anchu Energy Storage Group Limited:O	9,000	20,250		0.00	2016-08-10
1740	1589	China Logistics Property Holdings Co., Ltd:O	55,000	196,900		0.00	2016-08-26
1741	1031	Kingston Financial Group Limited:O	243,675	772,450		0.00	2016-08-18
1742	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,495		0.00	2016-02-19
1743	0373	ALLIED GROUP LIMITED (HK):O	3,088	120,432		0.00	2015-08-19
1744	0940	China Animal Healthcare Ltd.:O	33,000	171,600	*	0.00	2015-03-27
1745	0526	Lisi Group (Holdings) Limited (BM):O	71,000	56,090		0.00	2016-08-25
1746	1219	Tenwow International Holdings Limited:O	30,000	60,000		0.00	2016-08-19
1747	8186	Almana Limited:O	49,280	3,942		0.00	2016-08-09
1748	1568	SUNDART HOLDINGS LIMITED:O	30,000	138,000		0.00	2016-06-14
1749	1882	Haitian International Holdings Limited:O	22,000	344,520		0.00	2016-07-29
1750	1600	Tian Lun Gas Holdings Limited:O	13,500	87,345		0.00	2015-05-19
1751	0607	Fullshare Holdings Limited:O	202,500	753,300		0.00	2016-06-01
1752	1321	China New City Group Limited:O	22,000	49,720		0.00	2016-05-10
1753	3688	Top Spring International Holdings Limited:O	14,700	38,514		0.00	2016-08-23
1754	0846	Mingfa Group (International) Company Limited:O	75,000	141,750	*	0.00	2015-07-13
1755	0805	GLENCORE PLC:O	157,100	2,934,628		0.00	2016-08-18
1756	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,400	21,312		0.00	2015-05-11
1757	1058	NAMYUE HOLDINGS LIMITED:O	6,000	4,380		0.00	2015-11-05
1758	0147	International Business Settlement Holdings Limited:O	196,000	96,040		0.00	2015-12-01
1759	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	7,400		0.00	2015-06-10
1760	1492	China YouYuan Dairy Holdings Company Limited:O	22,000	15,400		0.00	2016-03-22
1761	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	3,700		0.00	2015-07-02
1762	2323	Renco Holdings Group Limited (BM):O	12,000	29,520		0.00	2016-07-20
1763	1275	New Century Real Estate Investment Trust:Unit	9,000	22,410		0.00	2016-07-15
1764	0100	CLEAR MEDIA LIMITED (BM):O	5,000	38,400		0.00	2016-04-08
1765	1432	China Shengmu Organic Milk Limited:O	57,000	94,050		0.00	2016-06-28
1766	6865	Flat Glass Group Co., Ltd.:H	4,000	7,240		0.00	2016-08-11
1767	8153	Jiading International Group Holdings Limited:O	3,750	8,775		0.00	2015-10-16
1768	1836	Stella International Holdings Limited:O	6,500	73,450		0.00	2016-07-20
1769	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	153,796	115,347		0.00	2016-07-22
1770	0650	Productive Technologies Company Limited (BM):O	12,500	27,500		0.00	2015-12-16
1771	1302	LifeTech Scientific Corporation:O	30,000	46,500		0.00	2016-08-26
1772	8242	GSN Corporations Limited:O	10,000	5,200		0.00	2016-01-25
1773	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,600	27,936		0.00	2016-03-07
1774	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,500	388,125		0.00	2016-08-24
1775	8048	Yu Tak International Holdings Limited:O	8,000	1,040		0.00	2015-04-29
1776	8176	SuperRobotics Holdings Limited (BM):O	2,700	9,288		0.00	2014-08-14
1777	1913	PRADA S.P.A.:O	16,100	350,175		0.00	2016-06-28
1778	8195	Legendary Education Group Limited:O	160,000	7,200		0.00	2016-08-11
1779	0678	Genting Hong Kong Limited:O	52,826	112,519		0.00	2016-04-20
1780	1513	Livzon Pharmaceutical Group Inc.:H	900	36,990		0.00	2016-08-26
1781	8147	Millennium Pacific Group Holdings Limited:O	32,000	4,640		0.00	2016-07-22
1782	1736	China Parenting Network Holdings Limited:O	6,000	14,340		0.00	2016-03-22
1783	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	38,800		0.00	2016-08-16
1784	1328	Goldstream Investment Limited:O	50,000	10,300		0.00	2016-08-18
1785	1021	MIDAS HOLDINGS LIMITED (SG):O	9,000	15,120		0.00	2015-06-03
1786	3799	Dali Foods Group Company Limited:O	73,000	321,200		0.00	2016-08-26
1787	0416	BANK OF JINZHOU CO., LTD.:H	8,000	51,280		0.00	2016-08-24
1788	1528	Red Star Macalline Group Corporation Ltd.:H	5,600	39,312		0.00	2016-08-26
1789	1823	Huayu Expressway Group Limited:O	2,000	1,560		0.00	2015-07-03
1790	1982	NAMESON HOLDINGS LIMITED:O	10,000	14,000		0.00	2016-08-26
1791	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,950	3,705		0.00	2016-05-27
1792	2393	Yestar Healthcare Holdings Company Limited:O	10,000	39,500		0.00	2016-04-11
1793	0072	Meta Media Holdings Limited:O	2,000	2,500		0.00	2015-11-18
1794	1316	Nexteer Automotive Group Limited:O	11,000	119,020		0.00	2016-08-25
1795	2869	Greentown Service Group Co. Ltd.:O	12,000	33,600		0.00	2016-08-18
1796	8368	Creative China Holdings Limited:O	5,000	21,000		0.00	2016-08-12
1797	1862	JINGRUI HOLDINGS LIMITED:O	5,000	14,800		0.00	2014-12-30
1798	3866	Bank of Qingdao Co., Ltd.:H	6,500	33,410		0.00	2016-08-25
1799	2112	Grace Life-tech Holdings Limited:O	4,000	7,520		0.00	2015-06-10
1800	9893	Pizu Group Holdings Limited:O	8,000	2,080		0.00	2012-12-04
1801	3360	Far East Horizon Limited:O	10,000	70,000		0.00	2016-01-19
1802	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,000	2,770		0.00	2016-07-08
1803	2283	TK Group (Holdings) Limited:O	2,000	4,100		0.00	2016-04-18
1804	8041	IntelliMark AI International Limited:O	12,000	1,884		0.00	2016-06-07
1805	1027	China Jicheng Holdings Limited:O	175,000	41,475		0.00	2016-08-23
1806	2799	China CITIC Financial Asset Management Co., Ltd.:H	57,000	174,420		0.00	2016-08-05
1807	1993	Asiaray Media Group Limited:O	1,000	2,550		0.00	2016-08-16
1808	1476	HENGTAI SECURITIES CO., LTD:H	1,000	3,720		0.00	2016-06-01
1809	0112	Lerthai Group Limited:O	737	2,815		0.00	2016-05-23
1810	1365	China Rundong Auto Group Limited:O	2,000	6,660		0.00	2016-07-06
1811	2118	Tian Shan Development (Holding) Limited:O	2,000	5,980		0.00	2014-11-17
1812	0176	Superactive Group Company Limited:O	2,400	984		0.00	2015-09-17
1813	1636	China Metal Resources Utilization Limited:O	4,000	12,760		0.00	2015-08-04
1814	2268	Youyuan International Holdings Limited:O	2,010	4,181		0.00	2016-05-24
1815	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	2,390		0.00	2015-05-13
1816	0593	DreamEast Group Limited:O	404	3,899		0.00	2016-08-09
1817	1819	Fuguiniao Co., Ltd.:H	1,800	7,020		0.00	2016-05-12
1818	2066	Shengjing Bank Co., Ltd.:H	2,000	17,400		0.00	2016-08-08
1819	3639	Yida China Holdings Limited:O	2,000	6,260		0.00	2015-07-03
1820	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	208,950		0.00	2016-07-19
1821	0467	United Energy Group Limited:O	1,000	260		0.00	2016-06-16
1822	0266	TIAN TECK LAND LIMITED:O	4	33		0.00	2011-07-13

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