CCASS holdings

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

CCASS holdings on 2016-08-01

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	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,314,000,000	946,080,000		65.63	2015-12-17
2	0359	China Haisheng Juice Holdings Co., Ltd.:O	477,381,238	186,178,683		37.81	2016-03-30
3	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,727,272	88,750,000		28.34	2015-11-27
4	0625	RREEF China Commercial Trust:Unit	113,398,233	493,282,314	*	24.43	2015-05-29
5	1530	3SBio Inc.:O	607,103,893	4,632,202,704		23.97	2016-08-01
6	8237	Link Holdings Limited (KY):O	798,366,000	766,431,360		22.88	2016-08-01
7	1928	Sands China Ltd.:O	1,404,574,863	42,207,474,633		17.40	2016-08-01
8	2666	Genertec Universal Medical Group Company Limited:O	273,248,195	1,486,470,181		15.92	2016-08-01
9	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,167,900	129,567,110		15.65	2016-07-26
10	3836	China Harmony Auto Holding Limited:O	243,130,880	1,074,638,490		15.43	2016-08-01
11	0023	BANK OF EAST ASIA, LIMITED (THE):O	410,767,171	13,185,626,189		15.31	2016-08-01
12	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	411,875,990	158,572,256		15.02	2016-07-25
13	3360	Far East Horizon Limited:O	567,721,348	3,622,062,200		14.37	2016-08-01
14	1461	ZHONGTAI FUTURES Company Limited:H	39,522,967	66,003,355		14.26	2016-07-13
15	1918	Sunac China Holdings Limited:O	479,078,096	2,328,319,547		14.08	2016-08-01
16	0577	South Shore Holdings Limited:O	127,835,363	396,289,625		13.88	2016-08-01
17	0330	ESPRIT HOLDINGS LIMITED (BM):O	250,928,148	1,563,282,362		12.91	2016-08-01
18	0278	WAH HA REALTY COMPANY LIMITED:O	15,412,160	125,146,739		12.74	2016-02-19
19	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,304,644	478,041,957		12.69	2016-08-01
20	0655	HONGKONG CHINESE LIMITED:O	209,631,556	312,351,018		10.49	2016-07-20
21	2014	Ozner Water International Holding Limited:O	181,292,849	248,371,203		10.48	2016-08-01
22	1328	Goldstream Investment Limited:O	900,000,000	175,500,000		9.91	2016-01-20
23	1298	Yunnan Energy International Co. Limited:O	25,165,230	36,741,236		9.14	2013-08-08
24	1211	BYD COMPANY LIMITED:H	81,310,233	4,057,380,627		8.89	2016-08-01
25	0303	VTECH HOLDINGS LIMITED:O	21,603,760	1,834,159,224		8.60	2016-08-01
26	1426	Spring Real Estate Investment Trust:Unit	94,963,400	333,321,534		8.44	2016-07-27
27	0975	Mongolian Mining Corporation:O	776,420,066	62,113,605		8.38	2016-07-27
28	2638	HK Electric Investments Limited:O	700,073,837	5,292,558,208		7.92	2016-08-01
29	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	118,893,530	505,297,503		7.89	2016-08-01
30	0242	SHUN TAK HOLDINGS LIMITED:O	227,010,742	572,067,070		7.46	2016-08-01
31	1515	China Resources Medical Holdings Company Limited:O	60,654,000	687,816,360		7.27	2016-08-01
32	8137	Honbridge Holdings Limited:O	542,265,889	276,555,603		6.90	2016-07-25
33	1091	South Manganese Investment Limited:O	231,236,000	106,368,560		6.74	2016-08-01
34	1310	HKBN Ltd.:O	66,550,012	611,594,610		6.62	2016-08-01
35	1766	CRRC Corporation Limited:H	277,878,012	1,986,827,786		6.36	2016-08-01
36	1432	China Shengmu Organic Milk Limited:O	398,049,194	620,956,743		6.26	2016-08-01
37	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	138,496,843	310,232,928		6.07	2016-07-27
38	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,361,302	80,284,268		5.90	2016-07-29
39	3993	CMOC Group Limited (CN):H	228,256,850	397,166,919		5.80	2016-08-01
40	2233	WEST CHINA CEMENT LIMITED:O	312,376,911	224,911,376		5.76	2016-08-01
41	2222	NVC International Holdings Limited:O	178,654,062	148,282,871		5.71	2016-07-28
42	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	77,331,008	491,051,901		5.68	2016-08-01
43	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	59,121,500	216,384,690		5.55	2016-07-26
44	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,111,300	211,705,524		5.36	2016-07-28
45	3900	Greentown China Holdings Limited:O	114,628,776	646,506,297		5.30	2016-07-29
46	0384	CHINA GAS HOLDINGS LIMITED:O	255,807,292	3,161,778,129		5.21	2016-08-01
47	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	139,156,000	1,836,859,200		4.98	2016-08-01
48	2331	LI NING COMPANY LIMITED:O	91,561,206	381,810,229		4.86	2016-08-01
49	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,747,896	122,436,955		4.77	2016-08-01
50	1314	Tsui Wah Holdings Limited:O	67,132,000	95,327,440		4.76	2016-07-29
51	0329	OCI International Holdings Limited:O	49,614,475	36,714,712		4.68	2015-12-29
52	0787	Global Brands Group Holding Limited:O	392,350,790	274,645,553		4.68	2016-08-01
53	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,306,500	11,484,135		4.67	2016-08-01
54	1728	China ZhengTong Auto Services Holdings Limited:O	102,506,290	319,819,625		4.64	2016-08-01
55	8272	Chinese Food and Beverage Group Limited:O	24,380,000	2,998,740		4.61	2016-05-16
56	0700	TENCENT HOLDINGS LIMITED:O	433,730,372	80,023,253,634		4.58	2016-08-01
57	0605	China Financial Services Holdings Limited:O	172,276,000	105,088,360		4.49	2016-07-14
58	0226	LIPPO LIMITED (HK):O	21,578,619	102,498,440		4.38	2016-06-20
59	0375	YGM TRADING LIMITED:O	7,192,117	29,343,837		4.34	2016-01-26
60	1585	Yadea Group Holdings Ltd.:O	125,383,015	219,420,276		4.18	2016-07-28
61	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	41,342,000	143,456,740		4.14	2016-08-01
62	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	382,881,629	3,499,538,089		4.08	2016-08-01
63	0210	Daphne International Holdings Limited:O	65,308,993	65,962,083		3.96	2016-08-01
64	0806	Value Partners Group Limited:O	72,416,151	485,912,373		3.91	2016-08-01
65	1066	Shandong Weigao Group Medical Polymer Company Limited:H	73,284,889	321,720,663		3.89	2016-08-01
66	3688	Top Spring International Holdings Limited:O	46,020,889	119,654,311		3.89	2016-07-29
67	0382	Welling Holding Limited:O	110,737,399	160,569,229		3.87	2016-08-01
68	1347	HUA HONG SEMICONDUCTOR LIMITED:O	39,336,772	290,305,377		3.80	2016-08-01
69	0425	Minth Group Limited:O	42,463,202	1,089,181,131		3.78	2016-08-01
70	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,152,362	78,750,234		3.74	2016-08-01
71	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,178,500	872,720,125		3.69	2016-08-01
72	1251	SPT Energy Group Inc.:O	55,110,769	25,626,508		3.59	2016-07-29
73	6881	China Galaxy Securities Co., Ltd.:H	131,909,283	902,259,496		3.57	2016-08-01
74	3600	MODERN DENTAL GROUP LIMITED:O	34,765,000	106,380,900		3.48	2016-07-27
75	0720	AUTO ITALIA HOLDINGS LIMITED:O	178,661,192	28,049,807		3.42	2016-06-21
76	1786	CRCC High-Tech Equipment Corporation Limited:H	17,960,000	70,582,800		3.38	2016-08-01
77	0813	Shimao Group Holdings Limited:O	116,049,754	1,183,707,491		3.36	2016-08-01
78	2389	Beijing Health (Holdings) Limited (KY):O	207,050,000	101,454,500		3.32	2016-08-01
79	1168	Z Fin Limited:O	116,508,811	89,711,784		3.29	2016-08-01
80	8325	China Smartpay Group Holdings Limited:O	46,898,918	58,623,648		3.27	2016-07-29
81	0347	Angang Steel Company Limited:H	35,088,436	137,897,553		3.23	2016-08-01
82	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,804,200	25,519,734		3.21	2016-08-01
83	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,365,878	324,668,444		3.20	2016-08-01
84	0513	CONTINENTAL HOLDINGS LIMITED:O	217,647,050	23,941,176		3.19	2015-09-16
85	1029	IRC LIMITED:O	194,659,141	33,092,054		3.16	2016-08-01
86	1448	Fu Shou Yuan International Group Limited:O	64,907,000	353,094,080		3.10	2016-08-01
87	0752	PICO FAR EAST HOLDINGS LIMITED:O	37,214,000	88,197,180		3.04	2016-08-01
88	0156	LIPPO CHINA RESOURCES LIMITED:O	268,675,140	53,735,028		2.92	2016-08-01
89	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	36,826,804	1,679,302,262		2.92	2016-08-01
90	6136	Kangda International Environmental Company Limited:O	59,058,000	92,130,480		2.86	2016-08-01
91	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	330,608,820	839,746,403		2.84	2016-08-01
92	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,066,000	40,623,100		2.78	2015-09-02
93	0753	Air China Limited:H	126,545,000	756,739,100		2.77	2016-08-01
94	0571	ESUN HOLDINGS LIMITED:O	34,129,320	26,620,870		2.75	2016-02-19
95	6198	Qingdao Port International Co., Ltd.:H	22,909,504	80,641,454		2.68	2016-08-01
96	8356	Tsun Yip Holdings Limited (KY):O	107,290,000	26,607,920		2.65	2016-08-01
97	1260	Wonderful Sky Financial Group Holdings Limited:O	31,428,000	62,856,000		2.64	2016-07-29
98	1681	Consun Pharmaceutical Group Limited:O	25,083,000	95,817,060		2.57	2016-07-27
99	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	31,493,803	2,265,979,126		2.56	2016-08-01
100	0291	China Resources Beer (Holdings) Company Limited:O	62,251,771	974,862,734		2.56	2016-08-01
101	3818	China Dongxiang (Group) Co., Ltd.:O	138,515,513	217,469,355		2.50	2016-08-01
102	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,448,483	60,406,653		2.48	2016-08-01
103	0579	Beijing Jingneng Clean Energy Co., Limited:H	57,627,847	138,883,111		2.44	2016-08-01
104	1249	Tonly Electronics Holdings Limited:O	6,036,021	20,824,272		2.42	2016-07-29
105	3958	Orient Securities Company Limited:H	23,182,941	191,259,263		2.42	2016-08-01
106	0494	LI & FUNG LIMITED:O	203,854,750	780,763,693		2.42	2016-08-01
107	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	85,477,197	1,314,639,290		2.38	2016-08-01
108	1450	Be Friends Holding Limited:O	23,780,000	11,652,200		2.36	2016-07-13
109	2009	BBMG Corporation:H	55,142,345	163,221,341		2.36	2016-08-01
110	2357	AviChina Industry & Technology Company Limited:H	55,495,081	318,541,765		2.36	2016-08-01
111	8250	Du Du Holdings Limited (KY):O	160,820,000	25,731,200		2.34	2016-07-29
112	0276	Mongolia Energy Corporation Limited:O	41,750,585	6,763,595		2.34	2016-07-22
113	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	39,777,522	149,165,708		2.32	2016-08-01
114	1365	China Rundong Auto Group Limited:O	21,913,000	76,695,500		2.32	2016-07-29
115	0631	Sany Heavy Equipment International Holdings Company Limited:O	68,943,000	86,868,180		2.27	2016-08-01
116	0099	Wong's International Holdings Limited:O	10,803,000	29,708,250		2.26	2016-07-28
117	2186	Luye Pharma Group Ltd.:O	73,141,323	371,557,921		2.20	2016-08-01
118	8026	China Brilliant Global Limited:O	23,971,000	8,869,270		2.19	2015-08-19
119	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	53,836,859	221,807,859		2.17	2016-08-01
120	1788	Guotai Junan International Holdings Limited:O	149,745,722	395,328,706		2.15	2016-08-01
121	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,081,919	11,096,524		2.14	2016-06-03
122	3903	Hanhua Financial Holding Co., Ltd.:H	24,880,000	21,396,800		2.13	2016-01-25
123	2202	China Vanke Company Limited:H	27,796,896	499,232,252		2.11	2016-08-01
124	1171	Yankuang Energy Group Company Limited:H	40,960,855	200,708,190		2.09	2016-08-01
125	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,843,575	124,285,752		2.07	2016-08-01
126	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,600,000	84,992,000		2.07	2016-08-01
127	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,652,058	72,448,392		1.99	2016-07-29
128	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	79,040,000	94,848,000		1.98	2016-08-01
129	0683	KERRY PROPERTIES LIMITED:O	28,254,107	603,225,184		1.96	2016-08-01
130	0956	China Suntien Green Energy Corporation Limited:H	35,949,403	32,354,463		1.95	2016-08-01
131	0207	Joy City Property Limited:O	276,407,228	353,801,252		1.94	2016-08-01
132	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,472,179	84,136,736		1.91	2016-04-14
133	2282	MGM China Holdings Limited:O	72,569,243	801,164,443		1.91	2016-08-01
134	1128	Wynn Macau, Limited:O	96,766,498	1,184,421,936		1.86	2016-08-01
135	0867	China Medical System Holdings Limited:O	46,207,867	545,252,831		1.86	2016-08-01
136	1565	Virscend Education Company Limited:O	57,291,032	260,674,196		1.85	2016-08-01
137	0853	MicroPort Scientific Corporation:O	26,556,997	113,398,377		1.85	2016-08-01
138	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	182,640,800	317,794,992		1.77	2016-08-01
139	0914	Anhui Conch Cement Company Limited:H	22,919,500	469,849,750		1.76	2016-08-01
140	1456	Guolian Minsheng Securities Company Limited:H	7,715,761	30,014,310		1.74	2016-08-01
141	0709	GIORDANO INTERNATIONAL LIMITED:O	27,368,379	112,210,354		1.74	2016-08-01
142	0008	PCCW LIMITED:O	133,614,920	765,613,492		1.73	2016-08-01
143	0891	Trinity Limited (BM):O	29,899,102	18,238,452		1.71	2016-07-26
144	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,257,727	1,336,641,977		1.70	2016-07-29
145	1398	Industrial and Commercial Bank of China Limited:H	1,459,841,167	6,525,490,016		1.68	2016-08-01
146	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	17,597,036	262,195,836		1.68	2016-08-01
147	6886	Huatai Securities Co., Ltd.:H	28,400,708	452,707,286		1.65	2016-08-01
148	0756	Summi (Group) Holdings Limited:O	22,240,800	15,568,560		1.65	2016-08-01
149	0142	FIRST PACIFIC COMPANY LIMITED:O	68,977,829	426,282,983		1.61	2016-08-01
150	0272	SHUI ON LAND LIMITED:O	128,362,404	268,277,424		1.60	2016-08-01
151	1122	QINGLING MOTORS CO. LTD:H	19,535,550	48,252,809		1.58	2016-07-28
152	0569	China Automation Group Limited:O	16,147,368	19,215,368		1.57	2016-08-01
153	0921	Hisense Home Appliances Group Co., Ltd.:H	7,221,917	33,943,010		1.57	2016-08-01
154	1883	CITIC Telecom International Holdings Limited:O	53,226,496	155,421,368		1.57	2016-08-01
155	2338	WEICHAI POWER CO., LTD.:H	15,246,432	144,383,711		1.57	2016-08-01
156	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	39,321,627	163,184,752		1.56	2016-08-01
157	0206	CM Energy Tech Co., Ltd.:O	10,997,000	11,546,850		1.56	2016-01-12
158	1177	SINO BIOPHARMACEUTICAL LIMITED:O	114,590,832	614,206,860		1.55	2016-08-01
159	0916	China Longyuan Power Group Corporation Limited:H	50,518,796	331,403,302		1.51	2016-08-01
160	0591	China High Precision Automation Group Limited:O	15,579,603	19,318,708	*	1.50	2016-06-20
161	1130	China Environmental Resources Group Limited:O	25,290,000	10,621,800		1.49	2016-08-01
162	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,385,858	119,523,530		1.48	2016-08-01
163	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	86,484,633	594,149,429		1.46	2016-08-01
164	0985	CST Holding (HK) Limited (KY):O	562,311,685	44,422,623		1.45	2016-07-29
165	0816	Huadian Fuxin Energy Corporation Limited:H	37,013,208	71,065,359		1.44	2016-08-01
166	0405	Yuexiu Real Estate Investment Trust:Unit	40,258,256	189,213,803		1.42	2016-08-01
167	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,193,515	198,958,206		1.41	2016-08-01
168	1308	SITC International Holdings Company Limited:O	36,686,888	169,126,554		1.40	2016-08-01
169	1829	China Machinery Engineering Corporation:H	12,607,185	61,649,135		1.39	2016-08-01
170	0877	OM Technologies (Group) Limited:O	10,054,000	29,659,300		1.36	2016-08-01
171	0837	Carpenter Tan Holdings Limited:O	3,398,000	12,674,540		1.36	2016-07-29
172	0801	Golden Meditech Holdings Limited:O	40,292,456	40,292,456		1.36	2016-08-01
173	2183	Sansheng Holdings (Group) Co. Ltd.:O	5,593,024	10,011,513		1.33	2015-12-02
174	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	21,256,410	232,970,254		1.33	2016-08-01
175	6837	Haitong Securities Co., Ltd.:H	45,184,673	574,749,041		1.33	2016-08-01
176	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	116,367,092	617,909,259		1.32	2016-08-01
177	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	556,751,106	361,888,219		1.32	2016-08-01
178	1236	National Agricultural Holdings Limited:O	28,000,000	50,400,000		1.32	2016-07-25
179	0670	China Eastern Airlines Corporation Limited:H	61,204,542	261,343,394		1.31	2016-08-01
180	0881	Zhongsheng Group Holdings Limited:O	28,069,656	134,172,956		1.31	2016-08-01
181	1816	CGN Power Co., Ltd.:H	144,453,733	329,354,511		1.29	2016-08-01
182	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,071,768	100,089,923		1.28	2016-08-01
183	2136	Lifestyle China Group Limited:O	20,564,000	30,640,360		1.28	2016-07-27
184	2198	China Sanjiang Fine Chemicals Company Limited:O	12,587,000	21,272,030		1.27	2016-08-01
185	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	49,195,968	654,306,374		1.25	2016-08-01
186	1051	G-Resources Group Limited:O	328,686,005	44,701,297		1.24	2016-08-01
187	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,582,001	28,476		1.21	2016-02-29
188	3383	Agile Group Holdings Limited (KY):O	47,532,082	213,894,369		1.21	2016-08-01
189	0819	Tianneng Power International Limited:O	13,676,685	76,589,436		1.21	2016-08-01
190	0489	DongFeng Motor Group Company Limited (CN):H	34,447,425	342,407,405		1.21	2016-08-01
191	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,771,208	118,222,107		1.20	2016-08-01
192	8202	INNO-TECH HOLDINGS LIMITED:O	9,525,586	800,149	*	1.20	2015-01-23
193	87001	Hui Xian Real Estate Investment Trust:Unit	64,646,587	222,384,259		1.19	2016-08-01
194	0511	TELEVISION BROADCASTS LIMITED:O	5,213,545	139,723,006		1.19	2016-08-01
195	1088	China Shenhua Energy Company Limited:H	40,107,981	608,036,992		1.18	2016-08-01
196	0069	SHANGRI-LA ASIA LIMITED:O	42,230,489	355,580,717		1.18	2016-08-01
197	2255	Haichang Ocean Park Holdings Ltd.:O	47,128,809	74,934,806		1.18	2016-08-01
198	0587	Hua Han Health Industry Holdings Limited:O	85,294,445	59,706,112		1.15	2016-07-29
199	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,987,000	39,317,360		1.15	2016-07-29
200	0054	HOPEWELL HOLDINGS LIMITED:O	9,918,979	261,365,097		1.14	2016-08-01
201	1898	China Coal Energy Company Limited:H	46,567,317	194,185,712		1.13	2016-08-01
202	3886	Town Health International Medical Group Limited:O	87,556,660	108,570,258		1.13	2016-08-01
203	1176	Zhuguang Holdings Group Company Limited:O	53,744,344	73,629,751		1.12	2016-07-27
204	3988	BANK OF CHINA LIMITED:H	930,942,793	3,034,873,505		1.11	2016-08-01
205	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	19,220,000	34,403,800		1.11	2016-08-01
206	1191	China Gem Holdings Limited:O	33,190,000	4,148,750		1.11	2016-07-18
207	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,455,808	14,434,318		1.11	2016-07-08
208	1988	China Minsheng Banking Corp., Ltd.:H	76,288,480	629,379,960		1.10	2016-07-29
209	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,212,000	14,752,920		1.09	2016-07-28
210	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	80,002,411	257,607,763		1.09	2016-08-01
211	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,217,025	37,150,982		1.08	2016-08-01
212	0983	SOCAM Development Limited:O	5,250,048	19,005,174		1.08	2016-08-01
213	1028	C.banner International Holdings Limited:O	22,515,998	63,269,954		1.08	2016-07-21
214	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,814,000	62,022,360		1.08	2016-07-26
215	2006	Shanghai Jin Jiang Capital Company Limited:H	14,595,997	37,219,792		1.05	2016-08-01
216	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,102,257	2,898,406	*	1.05	2014-03-19
217	0279	Arta TechFin Corporation Limited:O	149,380,000	58,258,200		1.04	2016-08-01
218	6030	CITIC Securities Company Limited:H	23,618,866	392,545,553		1.04	2016-08-01
219	1336	New China Life Insurance Company Ltd.:H	10,624,082	299,599,112		1.03	2016-08-01
220	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,414,594	2,831,160,708		1.03	2016-08-01
221	0940	China Animal Healthcare Ltd.:O	20,049,700	104,258,440	*	1.02	2016-05-23
222	0188	Sunwah Kingsway Capital Holdings Limited:O	56,066,000	8,353,834		1.02	2016-07-26
223	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,334,993	54,759,673		1.00	2016-08-01
224	0598	SINOTRANS LIMITED:H	21,403,617	78,123,202		1.00	2016-08-01
225	2777	Guangzhou R&F Properties Co., Ltd.:H	10,124,507	117,646,771		1.00	2016-08-01
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	73,692,106	1,310,245,645		0.99	2016-08-01
227	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,550,999	86,978,423		0.98	2016-08-01
228	0973	L'Occitane International S.A.:O	14,452,367	231,237,872		0.98	2016-08-01
229	0825	New World Department Store China Limited:O	16,278,108	16,440,889		0.97	2016-08-01
230	1030	SEAZEN GROUP LIMITED:O	54,055,944	63,245,454		0.96	2016-08-01
231	8277	Steed Oriental (Holdings) Company Limited:O	1,912,000	3,173,920		0.95	2016-07-27
232	1112	Health and Happiness (H&H) International Holdings Limited:O	5,996,583	147,515,942		0.95	2016-08-01
233	0365	Sino ICT Holdings Limited:O	13,672,000	23,105,680		0.94	2016-07-21
234	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,785,750	53,817,240		0.93	2016-08-01
235	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,920,731	1,606,402		0.92	2016-08-01
236	0100	CLEAR MEDIA LIMITED (BM):O	4,989,690	35,576,490		0.92	2016-07-06
237	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,888,215	14,776,404		0.92	2016-07-26
238	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,973,160	132,490,040		0.91	2016-08-01
239	1776	GF Securities Co., Ltd.:H	15,416,061	265,772,892		0.91	2016-08-01
240	0699	CAR Inc.:O	21,143,000	162,589,670		0.90	2016-08-01
241	2669	China Overseas Property Holdings Limited:O	29,028,806	48,187,818		0.88	2016-08-01
242	0757	Solargiga Energy Holdings Limited:O	28,146,998	4,390,932		0.88	2016-07-26
243	0019	SWIRE PACIFIC LIMITED:A	7,909,229	728,835,452		0.87	2016-08-01
244	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,226,408	12,284,894		0.87	2016-07-07
245	0119	Poly Property Group Co., Limited:O	31,785,980	66,432,698		0.87	2016-08-01
246	0468	Greatview Aseptic Packaging Company Limited:O	11,602,423	47,453,910		0.87	2016-08-01
247	0321	TEXWINCA HOLDINGS LIMITED:O	11,944,977	73,342,159		0.86	2016-08-01
248	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,482,730	425,230,671		0.85	2016-08-01
249	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	29,633,988	112,609,154		0.85	2016-08-01
250	3393	Wasion Holdings Limited:O	8,546,000	38,371,540		0.84	2016-08-01
251	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,380,375	141,850,808		0.84	2016-08-01
252	0738	LE SAUNDA HOLDINGS LIMITED:O	5,918,332	9,232,598		0.84	2016-08-01
253	0477	AUPU Group Holding Company Limited:O	8,719,995	22,323,187		0.83	2016-07-29
254	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	19,639,953	15,319,163		0.82	2016-06-29
255	3369	QINHUANGDAO PORT CO., LTD.:H	6,788,980	12,899,062		0.82	2016-08-01
256	2010	Real Nutriceutical Group Limited:O	13,023,000	9,506,790		0.82	2016-08-01
257	3908	China International Capital Corporation Limited:H	12,426,597	140,420,546		0.82	2016-08-01
258	0778	Fortune Real Estate Investment Trust:Unit	15,377,048	155,308,185		0.81	2016-08-01
259	1868	Neo-Neon Holdings Limited:O	15,698,000	15,070,080		0.81	2016-06-16
260	0650	Productive Technologies Company Limited (BM):O	12,920,000	26,486,000		0.80	2016-07-19
261	3608	Yongsheng Advanced Materials Company Limited:O	3,162,500	4,237,750		0.79	2016-06-10
262	0533	GOLDLION HOLDINGS LIMITED:O	7,697,000	23,783,730		0.78	2016-07-26
263	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,823,374	36,252,122		0.78	2016-08-01
264	0531	Samson Holding Ltd.:O	23,400,838	19,188,687		0.77	2016-07-26
265	1299	AIA Group Limited:O	91,855,221	4,500,905,829		0.76	2016-08-01
266	0334	China Display Optoelectronics Technology Holdings Limited:O	15,461,600	9,895,424		0.76	2016-07-29
267	0895	Dongjiang Environmental Company Limited:H	1,521,566	19,445,613		0.76	2016-08-01
268	2393	Yestar Healthcare Holdings Company Limited:O	16,390,000	57,037,200		0.75	2016-07-25
269	0958	Huaneng Renewables Corporation Limited:H	31,529,527	81,030,884		0.75	2016-08-01
270	1146	Huicheng International Holdings Limited:O	25,740,000	9,395,100		0.75	2015-01-29
271	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,361,070	86,436,407		0.74	2016-08-01
272	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,513,050	15,455,258		0.74	2016-04-22
273	0094	Greenheart Group Limited:O	10,917,000	7,641,900		0.73	2016-06-20
274	1186	China Railway Construction Corporation Limited:H	15,126,175	142,942,354		0.73	2016-08-01
275	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,219,218	27,202,392		0.73	2016-08-01
276	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,568,543	69,384,046		0.73	2016-08-01
277	0471	Silkwave Inc:O	13,452,600	3,564,939		0.72	2016-07-11
278	1293	Grand Baoxin Auto Group Limited:O	18,303,353	77,606,217	*	0.72	2016-08-01
279	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,238,586	784,691,307		0.71	2016-08-01
280	8020	Unitas Holdings Limited:O	16,000,000	4,560,000		0.71	2015-06-09
281	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,468,860	21,368,178		0.70	2016-08-01
282	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,104,780	14,749,744		0.70	2016-08-01
283	2313	Shenzhou International Group Holdings Limited:O	9,759,055	400,609,208		0.70	2016-08-01
284	2028	Jolimark Holdings Limited:O	4,340,000	7,204,400		0.69	2016-07-28
285	0232	Continental Aerospace Technologies Holding Limited (BM):O	37,965,935	20,121,946		0.69	2016-08-01
286	1838	China Properties Group Limited:O	12,358,000	21,255,760		0.68	2016-07-21
287	0751	Skyworth Group Limited:O	20,050,675	121,707,597		0.68	2016-08-01
288	1316	Nexteer Automotive Group Limited:O	16,991,976	132,367,493		0.68	2016-08-01
289	0285	BYD Electronic (International) Company Limited:O	15,314,257	92,498,112		0.68	2016-08-01
290	1313	China Resources Building Materials Technology Holdings Limited:O	43,733,998	123,767,214		0.67	2016-08-01
291	1686	SUNEVISION HOLDINGS LTD.:O	15,477,799	48,909,845		0.67	2016-08-01
292	3382	Tianjin Port Development Holdings Limited:O	40,881,997	47,831,936		0.66	2016-08-01
293	0220	Uni-President China Holdings Ltd.:O	28,640,502	171,270,202		0.66	2016-08-01
294	2168	AirPower Technologies Limited:O	12,434,939	34,817,829		0.66	2016-08-01
295	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,111,192	98,845,569		0.66	2016-08-01
296	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,831,589	341,195,054		0.66	2016-08-01
297	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,207,208	502,518,941		0.66	2016-08-01
298	1818	Zhaojin Mining Industry Company Limited:H	5,700,552	52,331,067		0.65	2016-08-01
299	3636	Poly Culture Group Corporation Limited:H	576,600	11,560,830		0.64	2016-08-01
300	0880	SJM Holdings Limited:O	36,034,410	174,406,544		0.64	2016-08-01
301	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,572,263	1,623,750,225		0.63	2016-08-01
302	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	35,531,694	238,772,984		0.63	2016-08-01
303	0294	Yangtzekiang Garment Limited:O	1,310,000	3,379,800		0.63	2015-01-08
304	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,093,348	12,548,820		0.63	2016-07-27
305	2280	HC Group Inc.:O	6,373,941	28,682,735		0.63	2016-08-01
306	1382	Pacific Textiles Holdings Limited:O	9,073,000	99,984,460		0.63	2016-08-01
307	1700	Springland International Holdings Limited:O	14,851,668	13,960,568		0.62	2016-08-01
308	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,494,000	9,173,160		0.62	2016-08-01
309	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,656,220	15,036,524		0.62	2016-06-20
310	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,469,683	46,430,040		0.61	2016-07-29
311	0999	I.T LIMITED:O	7,412,000	17,047,600		0.61	2016-08-01
312	0575	Regent Pacific Group Limited:O	10,499,567	2,614,392		0.60	2016-08-01
313	1023	SITOY GROUP HOLDINGS LIMITED:O	6,042,085	15,649,000		0.60	2016-08-01
314	0613	Planetree International Development Limited:O	55,672,000	7,070,344		0.60	2016-08-01
315	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,866,000	9,974,280		0.59	2016-06-08
316	2778	Champion Real Estate Investment Trust:Unit	33,403,863	151,987,577		0.58	2016-08-01
317	1055	China Southern Airlines Company Limited:H	15,989,882	82,187,993		0.57	2016-08-01
318	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,170,000	6,640,200		0.56	2015-12-03
319	0808	Prosperity Real Estate Investment Trust:Unit	8,158,238	28,880,163		0.56	2016-08-01
320	2382	Sunny Optical Technology (Group) Company Limited:O	6,143,000	189,818,700		0.56	2016-08-01
321	0681	Chinese People Holdings Company Limited:O	38,510,340	4,313,158		0.55	2016-07-29
322	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,035,991	53,439,340		0.55	2016-08-01
323	0136	China Ruyi Holdings Limited:O	401,811,995	120,543,599		0.55	2016-08-01
324	0636	KLN Logistics Group Limited (BM):O	9,210,275	102,602,464		0.54	2016-08-01
325	0705	Ding He Mining Holdings Limited:O	29,808,000	2,593,296		0.54	2016-04-20
326	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,840,000	13,850,400		0.54	2016-07-28
327	0177	Jiangsu Expressway Company Limited:H	6,555,319	71,977,403		0.54	2016-08-01
328	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,290,000	3,703,000		0.54	2016-07-28
329	0327	PAX Global Technology Limited:O	5,978,376	37,843,120		0.53	2016-08-01
330	0552	China Communications Services Corporation Limited:H	12,682,881	53,902,244		0.53	2016-08-01
331	1618	Metallurgical Corporation of China Ltd.:H	15,136,043	36,477,864		0.53	2016-08-01
332	1958	BAIC Motor Corporation Limited:H	11,003,500	77,684,710		0.52	2016-08-01
333	1133	Harbin Electric Company Limited:H	3,536,000	12,800,320		0.52	2016-08-01
334	3800	GCL Technology Holdings Limited (KY):O	97,058,101	104,822,749		0.52	2016-08-01
335	1099	SINOPHARM GROUP CO. LTD.:H	6,225,968	239,077,171		0.52	2016-08-01
336	1813	KWG Group Holdings Limited:O	15,876,093	75,411,442		0.52	2016-08-01
337	3888	Kingsoft Corporation Limited:O	6,674,371	89,169,597		0.51	2016-08-01
338	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,126,553	21,719,942		0.51	2016-08-01
339	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,837,100	13,506,592		0.51	2016-07-29
340	1970	IMAX China Holding, Inc.:O	1,795,808	74,526,032		0.51	2016-07-29
341	1528	Red Star Macalline Group Corporation Ltd.:H	5,289,485	42,210,090		0.50	2016-08-01
342	1086	Goodbaby International Holdings Limited:O	5,458,056	19,539,840		0.49	2016-08-01
343	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,876,000	2,325,600		0.49	2016-07-27
344	1399	Veson Holdings Limited (KY):O	5,299,389	5,511,365	*	0.49	2016-06-21
345	0603	China Oil And Gas Group Limited:O	28,089,600	16,291,968		0.48	2016-08-01
346	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	147,437,262	430,516,805		0.48	2016-08-01
347	1513	Livzon Pharmaceutical Group Inc.:H	695,800	27,240,570		0.48	2016-08-01
348	0004	Wharf (Holdings) Limited (The):O	14,442,261	778,437,868		0.48	2016-08-01
349	1011	China NT Pharma Group Company Limited:O	7,306,000	14,904,240		0.47	2016-07-27
350	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,022,816	220,739,568		0.47	2016-08-01
351	3396	Legend Holdings Corporation:H	1,827,300	33,439,590		0.47	2016-08-01
352	8247	Biosino Bio-Technology and Science Incorporation:H	298,000	923,800		0.46	2016-01-12
353	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,189,099	911,263,849		0.46	2016-08-01
354	0109	Good Resources Holdings Limited (BM):O	33,134,800	13,419,594		0.46	2016-08-01
355	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,160,000	3,016,000		0.45	2016-08-01
356	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,896,590	117,148,254		0.45	2016-08-01
357	1137	Hong Kong Technology Venture Company Limited:O	3,605,100	4,975,038		0.45	2016-08-01
358	0435	Sunlight Real Estate Investment Trust:Unit	7,263,167	35,589,518		0.44	2016-08-01
359	1415	Cowell e Holdings Inc.:O	3,662,917	11,062,009		0.44	2016-08-01
360	0857	PETROCHINA COMPANY LIMITED:H	92,856,860	493,069,927		0.44	2016-08-01
361	3300	CHINA GLASS HOLDINGS LIMITED:O	7,828,000	8,297,680		0.43	2016-07-26
362	0430	Oriental Explorer Holdings Limited:O	11,660,000	1,364,220		0.43	2016-07-12
363	3983	China BlueChemical Ltd.:H	7,642,698	12,151,890		0.43	2016-07-29
364	2345	Shanghai Prime Machinery Company Limited:H	3,276,000	3,734,640		0.43	2016-07-28
365	8055	China E-Information Technology Group Limited:O	12,704,000	3,493,600		0.43	2016-08-01
366	2238	Guangzhou Automobile Group Co., Ltd.:H	9,448,467	95,429,517		0.43	2016-08-01
367	1180	Paradise Entertainment Limited (BM):O	4,488,000	5,250,960		0.43	2016-07-29
368	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,138,793	340,701,976		0.42	2016-08-01
369	0006	Power Assets Holdings Limited:O	9,040,438	704,250,120		0.42	2016-08-01
370	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,760,000	9,328,000		0.42	2016-06-27
371	0998	China CITIC Bank Corporation Limited:H	62,544,377	310,220,110		0.42	2016-08-01
372	1509	Harmonicare Medical Holdings Limited:O	3,167,569	13,873,952		0.42	2016-08-01
373	0001	CK Hutchison Holdings Limited:O	16,046,218	1,472,240,502		0.42	2016-08-01
374	0296	Emperor Entertainment Hotel Limited:O	5,393,348	9,708,026		0.41	2016-07-27
375	8228	National Arts Group Holdings Limited:O	16,380,000	2,817,360		0.41	2016-07-29
376	3918	NagaCorp Ltd.:O	9,188,550	48,883,086		0.40	2016-08-01
377	3969	China Railway Signal & Communication Corporation Limited:H	7,961,747	42,197,259		0.40	2016-08-01
378	0402	Peace Map Holding Limited:O	32,860,000	5,980,520		0.40	2016-08-01
379	0868	XINYI GLASS HOLDINGS LIMITED:O	15,595,918	94,199,345		0.40	2016-08-01
380	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,064,406	14,457,965		0.40	2016-08-01
381	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	17,506,719	55,671,366		0.40	2016-08-01
382	6823	HKT Limited (KY):O	29,870,475	361,432,748		0.39	2016-08-01
383	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,094,000	4,594,800		0.39	2015-04-21
384	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,396,032	10,990,080		0.39	2016-08-01
385	0622	Oshidori International Holdings Limited:O	28,100,811	9,273,268		0.39	2016-07-29
386	1117	China Modern Dairy Holdings Ltd.:O	20,676,268	21,296,556		0.39	2016-07-29
387	3828	Ming Fai International Holdings Limited:O	2,710,500	2,466,555		0.38	2016-07-12
388	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	636,850	32,256,453		0.38	2016-08-01
389	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,107,985	49,430,533		0.38	2016-08-01
390	0358	Jiangxi Copper Company Limited:H	5,226,168	47,767,176		0.38	2016-08-01
391	8328	Xinyi Electric Storage Holdings Limited:O	2,026,495	2,877,623		0.38	2016-08-01
392	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,390,000	14,734,000		0.37	2016-07-27
393	0357	Hainan Meilan International Airport Company Limited:H	842,000	7,047,540		0.37	2016-06-01
394	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	747,496	560,622		0.37	2016-07-29
395	0548	Shenzhen Expressway Corporation Limited:H	2,755,300	20,306,561		0.37	2016-08-01
396	2688	ENN Energy Holdings Limited:O	3,987,245	149,721,050		0.37	2016-08-01
397	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,280,076	42,399,010		0.37	2016-08-01
398	3813	Pou Sheng International (Holdings) Limited:O	19,392,992	43,246,372		0.36	2016-08-01
399	1833	Intime Retail (Group) Company Limited:O	9,874,500	59,839,470		0.36	2016-08-01
400	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	109,527,582	15,771,972		0.36	2016-08-01
401	0053	GUOCO GROUP LIMITED:O	1,162,897	102,625,660		0.35	2016-06-29
402	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,447,100	44,012,568		0.35	2016-08-01
403	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,834,000	36,106,740		0.35	2016-08-01
404	0361	SINO GOLF HOLDINGS LIMITED:O	8,140,000	1,367,520		0.35	2016-08-01
405	0423	Hong Kong Economic Times Holdings Limited:O	1,500,000	2,370,000		0.35	2016-03-04
406	2689	Nine Dragons Paper (Holdings) Limited:O	16,053,671	103,385,641		0.34	2016-08-01
407	2008	Phoenix Media Investment (Holdings) Limited:O	17,125,001	29,968,752		0.34	2016-07-29
408	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,020,566	40,182,470		0.34	2016-07-28
409	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,410,999	1,940,840		0.34	2016-07-29
410	0735	China Power Clean Energy Development Company Limited:O	3,907,041	18,831,938		0.33	2016-08-01
411	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,074,000	29,718,300	*	0.33	2016-01-12
412	2678	Texhong International Group Limited:O	2,870,542	30,025,869		0.32	2016-08-01
413	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,868,920	182,887,716		0.32	2016-08-01
414	1910	Samsonite Group S.A.:O	4,548,946	101,214,049		0.32	2016-08-01
415	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,903,158	750,577,283		0.32	2016-08-01
416	2038	FIH Mobile Limited:O	25,176,018	66,212,927		0.32	2016-08-01
417	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,750,400	23,102,464		0.32	2016-07-29
418	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,582,000	16,769,200		0.32	2016-08-01
419	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,754,000	3,378,600		0.31	2016-07-29
420	0070	Rich Goldman Holdings Limited:O	2,154,999	765,025		0.31	2016-07-28
421	1285	Jiashili Group Limited:O	1,279,000	4,629,980		0.31	2016-07-27
422	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,536,000	2,979,840		0.31	2016-08-01
423	1968	Peak Sport Products Co., Limited:O	7,304,750	17,239,210		0.31	2016-08-01
424	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	872,000	1,116,160		0.30	2014-07-02
425	0270	GUANGDONG INVESTMENT LIMITED:O	18,924,777	226,718,828		0.30	2016-08-01
426	1113	CK Asset Holdings Limited (KY):O	11,607,459	648,856,958		0.30	2016-08-01
427	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,494,677	41,309,829		0.30	2016-08-01
428	1101	China Huarong Energy Company Limited:O	6,467,700	3,104,496		0.30	2016-07-15
429	0011	HANG SENG BANK, LIMITED:O	5,687,849	786,629,517		0.30	2016-08-01
430	0823	Link Real Estate Investment Trust:Unit	6,646,244	377,506,659		0.30	2016-08-01
431	1355	Legend Strategy International Holdings Group Company Limited:O	1,160,500	847,165		0.29	2016-05-19
432	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,411,271	537,225,852		0.29	2016-08-01
433	0493	GOME Retail Holdings Limited:O	64,336,448	57,259,439		0.29	2016-08-01
434	0621	Taung Gold International Limited:O	43,452,878	4,432,194		0.29	2016-07-26
435	2868	Beijing Capital Land Co., Ltd.:H	2,976,000	8,808,960		0.29	2016-08-01
436	1888	Kingboard Laminates Holdings Limited:O	8,705,500	44,398,050		0.29	2016-08-01
437	1443	Fulum Group Holdings Limited:O	3,764,000	4,178,040		0.29	2016-07-25
438	0151	Want Want China Holdings Limited:O	36,225,125	177,503,113		0.29	2016-08-01
439	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,857,464	92,130,214		0.28	2016-08-01
440	1193	China Resources Gas Group Limited:O	6,328,331	145,235,196		0.28	2016-08-01
441	0694	Beijing Capital International Airport Company Limited:H	5,334,998	49,882,231		0.28	2016-08-01
442	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,098,711	19,515,875		0.28	2016-08-01
443	0710	BOE Varitronix Limited:O	2,065,000	7,041,650		0.28	2016-07-29
444	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,303,223	3,727,218		0.27	2016-08-01
445	0616	EMINENCE ENTERPRISE LIMITED:O	3,019,550	727,712		0.27	2016-07-18
446	0992	LENOVO GROUP LIMITED:O	29,517,893	149,950,896		0.27	2016-08-01
447	0832	Central China Real Estate Limited:O	6,477,769	9,846,209		0.27	2016-08-01
448	0182	Concord New Energy Group Limited:O	23,133,430	11,335,381		0.26	2016-08-01
449	0153	China Saite Group Company Limited:O	5,368,000	3,328,160		0.26	2016-07-20
450	2011	Gilston Group Limited:O	1,140,000	2,120,400		0.26	2016-02-17
451	1207	SRE Group Limited:O	53,287,994	12,309,527		0.26	2016-07-29
452	0196	Honghua Group Limited:O	8,331,633	3,166,021		0.26	2016-08-01
453	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,164,747	4,500,265		0.26	2016-08-01
454	0343	CULTURECOM HOLDINGS LIMITED:O	3,100,000	4,123,000		0.25	2016-07-14
455	1046	Universe Entertainment and Culture Group Company Limited:O	441,000	269,010		0.25	2016-06-30
456	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,514,065	150,995,474		0.25	2016-08-01
457	0856	VSTECS Holdings Limited:O	3,578,809	6,585,009		0.25	2016-08-01
458	1929	Chow Tai Fook Jewellery Group Limited:O	24,598,724	148,576,293		0.25	2016-08-01
459	1419	Human Health Holdings Limited:O	886,000	1,931,480		0.25	2016-08-01
460	2383	TOM GROUP LIMITED:O	9,490,454	19,929,953		0.24	2016-07-29
461	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,189,967	347,641,916		0.24	2016-08-01
462	0582	Shin Hwa World Limited:O	50,095,000	7,764,725		0.24	2016-08-01
463	0869	Playmates Toys Limited:O	2,898,150	4,260,281		0.24	2016-08-01
464	0814	Beijing Jingkelong Company Limited:H	434,000	694,400		0.24	2016-06-20
465	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,385,998	20,533,074		0.24	2016-08-01
466	0967	SOUND GLOBAL LTD.:O	3,571,585	10,643,323	*	0.24	2016-07-05
467	0087	SWIRE PACIFIC LIMITED:B	7,061,805	113,836,297		0.24	2016-08-01
468	0497	CSI Properties Limited (BM):O	23,478,768	7,161,024		0.23	2016-08-01
469	8031	ETS Group Limited (KY):O	654,000	680,160		0.23	2015-08-21
470	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,307,468	17,353,530		0.23	2016-08-01
471	0606	China Agri-Industries Holdings Limited:O	12,158,210	33,435,078		0.23	2016-08-01
472	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,275,000	21,107,250		0.23	2016-08-01
473	1893	China National Materials Company Limited:H	2,675,998	5,084,396		0.23	2016-08-01
474	0002	CLP HOLDINGS LIMITED:O	5,771,156	473,234,792		0.23	2016-08-01
475	1127	Lion Rock Group Limited:O	1,739,792	2,261,730		0.23	2016-07-21
476	0763	ZTE CORPORATION:H	1,697,597	17,587,105		0.22	2016-08-01
477	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,969,505	83,843,537		0.22	2016-08-01
478	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,633,303	10,518,471		0.22	2016-08-01
479	2588	BOC AVIATION LIMITED:O	1,526,900	57,106,060		0.22	2016-08-01
480	2355	BAOYE GROUP COMPANY LIMITED:H	574,000	3,237,360		0.22	2016-06-10
481	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,019,221	15,674,962		0.22	2016-08-01
482	0199	ITC Properties Group Limited:O	1,876,000	5,871,880		0.22	2016-02-16
483	2211	Universal Health International Group Holding Limited:O	5,201,989	2,158,825		0.22	2016-08-01
484	0052	FAIRWOOD HOLDINGS LIMITED:O	273,651	9,919,849		0.22	2016-08-01
485	0728	CHINA TELECOM CORPORATION LIMITED:H	29,881,721	116,239,895		0.22	2016-08-01
486	2356	DAH SING BANKING GROUP LIMITED:O	2,974,666	43,668,097		0.21	2016-08-01
487	0848	Maoye International Holdings Limited:O	10,906,000	8,070,440		0.21	2016-08-01
488	0065	Grand Ocean Advanced Resources Company Limited:O	1,060,800	286,416		0.21	2016-02-19
489	0651	China Ocean Industry Group Limited:O	25,174,900	4,556,657		0.21	2016-08-01
490	0665	Haitong International Securities Group Limited:O	11,122,541	52,832,070		0.21	2016-08-01
491	0369	Wing Tai Properties Limited:O	2,777,711	12,888,579		0.21	2016-03-01
492	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,954,566	7,531,377		0.21	2016-07-14
493	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	672,000	1,008,000		0.21	2016-08-01
494	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,038,800	20,692,896		0.21	2016-08-01
495	0005	HSBC HOLDINGS PLC:O	40,809,710	2,073,133,268		0.20	2016-08-01
496	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,008,002	15,620,805		0.20	2016-08-01
497	2324	Capital VC Limited:O	6,348,000	425,316		0.20	2016-01-19
498	1800	China Communications Construction Company Limited:H	8,974,968	78,710,469		0.20	2016-08-01
499	0578	Rosan Resources Holdings Limited:O	1,440,000	198,720		0.20	2016-06-24
500	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,607,999	5,306,397		0.20	2016-08-01
501	2399	China Anchu Energy Storage Group Limited:O	966,000	2,096,220		0.20	2016-08-01
502	1982	NAMESON HOLDINGS LIMITED:O	4,148,000	5,267,960		0.20	2016-07-29
503	0506	China Foods Limited:O	5,505,000	16,349,850		0.20	2016-08-01
504	2199	Regina Miracle International (Holdings) Limited:O	2,406,853	21,396,923		0.20	2016-08-01
505	2229	Changgang Dunxin Enterprise Company Limited:O	2,340,000	1,193,400	*	0.20	2016-01-21
506	6868	Tenfu (Cayman) Holdings Company Limited:O	2,401,000	5,762,400		0.20	2016-04-18
507	0282	NEXT DIGITAL LIMITED:O	4,661,176	1,887,776		0.19	2016-07-14
508	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	27,049	54,098		0.19	2016-04-25
509	0131	CHEUK NANG (HOLDINGS) LIMITED:O	958,854	5,455,879		0.19	2016-04-25
510	1125	LAI FUNG HOLDINGS LIMITED:O	30,851,081	4,473,407		0.19	2016-02-17
511	8132	Century Energy International Holdings Limited:O	19,219,989	1,249,299		0.19	2016-07-26
512	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,707,254	725,583		0.19	2015-10-07
513	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	57,260,008	3,836,421		0.19	2016-08-01
514	0703	Future Bright Holdings Limited:O	1,298,001	1,168,201		0.19	2016-07-05
515	0148	Kingboard Holdings Limited:O	1,911,817	32,653,834		0.19	2016-08-01
516	1302	LifeTech Scientific Corporation:O	7,409,664	10,818,109		0.19	2016-08-01
517	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,734,371	313,484,970		0.19	2016-08-01
518	0288	WH Group Limited (KY):O	27,019,371	167,520,100		0.18	2016-08-01
519	1368	Xtep International Holdings Limited:O	4,051,503	16,449,102		0.18	2016-08-01
520	0802	China e-Wallet Payment Group Limited:O	2,791,258	1,367,716		0.18	2016-08-01
521	1224	C C Land Holdings Limited:O	4,731,000	9,698,550		0.18	2016-08-01
522	2023	China Ludao Technology Company Limited:O	872,000	1,927,120		0.18	2016-08-01
523	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	208,800	275,616		0.18	2016-02-03
524	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,041,000	14,011,860		0.18	2016-07-19
525	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,187,489	573,736,283		0.18	2016-08-01
526	1498	PuraPharm Corporation Limited:O	400,000	1,276,000		0.18	2016-06-10
527	2869	Greentown Service Group Co. Ltd.:O	4,900,000	13,475,000		0.18	2016-07-29
528	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,595,369	480,690,289		0.18	2016-08-01
529	6899	Ourgame International Holdings Limited:O	1,384,000	4,248,880		0.18	2016-07-29
530	8279	AGTech Holdings Limited:O	8,659,962	16,886,926		0.18	2016-08-01
531	9893	Pizu Group Holdings Limited:O	5,484,000	1,080,348		0.17	2012-02-06
532	1361	361 Degrees International Limited:O	3,591,458	8,404,012		0.17	2016-08-01
533	6839	Yunnan Water Investment Co., Limited:H	623,000	2,803,500		0.17	2016-08-01
534	0410	SOHO CHINA LIMITED:O	8,814,454	33,230,492		0.17	2016-08-01
535	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	650,000	2,093,000		0.17	2014-09-23
536	1882	Haitian International Holdings Limited:O	2,701,834	36,420,722		0.17	2016-08-01
537	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,472,329	957,658		0.17	2016-07-28
538	0038	FIRST TRACTOR COMPANY LIMITED:H	664,000	2,682,560		0.17	2016-08-01
539	0486	UNITED COMPANY RUSAL, IPJSC:O	25,067,683	68,434,775		0.16	2016-07-28
540	2030	Cabbeen Fashion Limited:O	1,157,594	2,801,377		0.16	2016-08-01
541	1899	Xingda International Holdings Limited:O	2,399,999	4,775,998		0.16	2016-07-28
542	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,089,760	39,176,872		0.16	2016-08-01
543	0841	Asia Cassava Resources Holdings Limited:O	938,000	506,520		0.16	2016-05-06
544	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,731,000	31,504,200		0.16	2016-08-01
545	0047	Hop Hing Group Holdings Limited:O	15,780,000	1,546,440		0.16	2015-09-21
546	2883	China Oilfield Services Limited:H	2,819,753	17,285,086		0.16	2016-08-01
547	0337	Greenland Hong Kong Holdings Limited:O	4,293,900	10,047,726		0.15	2016-08-01
548	3822	Sam Woo Construction Group Limited:O	2,543,997	1,068,479		0.15	2016-08-01
549	0799	IGG Inc:O	2,048,000	6,840,320		0.15	2016-08-01
550	3378	Xiamen International Port Co., Ltd:H	1,484,035	2,240,893		0.15	2016-07-13
551	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,001,760	2,203,872		0.15	2016-07-27
552	0101	HANG LUNG PROPERTIES LIMITED:O	6,679,967	113,826,638		0.15	2016-08-01
553	2226	HONWORLD GROUP LIMITED:O	849,000	4,202,550		0.15	2016-07-25
554	2339	BeijingWest Industries International Limited:O	8,393,599	1,368,157		0.15	2016-08-01
555	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	582,753	2,150,359		0.14	2016-08-01
556	2888	STANDARD CHARTERED PLC:O	4,716,678	293,141,538		0.14	2016-08-01
557	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,359,704	1,881,434		0.14	2016-07-14
558	2727	Shanghai Electric Group Company Limited:H	4,224,000	13,643,520		0.14	2016-08-01
559	1628	Yuzhou Group Holdings Company Limited:O	5,414,817	12,562,375		0.14	2016-08-01
560	1508	China Reinsurance (Group) Corporation:H	9,397,000	16,632,690		0.14	2016-08-01
561	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,361,342	35,420,130		0.14	2016-08-01
562	0960	Longfor Group Holdings Limited:O	8,157,309	88,098,937		0.14	2016-08-01
563	0887	Emperor Watch & Jewellery Limited:O	9,494,934	2,155,350		0.14	2016-08-01
564	6818	China Everbright Bank Company Limited:H	9,461,000	32,735,060		0.14	2016-08-01
565	3328	Bank of Communications Co., Ltd.:H	48,143,183	257,566,029		0.14	2016-08-01
566	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,552,500	61,343,775		0.14	2016-08-01
567	1638	Kaisa Group Holdings Ltd.:O	6,857,185	10,697,209	*	0.13	2016-07-26
568	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,998,000	27,353,920		0.13	2016-08-01
569	0246	REAL GOLD MINING LIMITED:O	1,210,800	10,727,688	*	0.13	2016-05-04
570	0067	China Lumena New Materials Corp.:O	7,270,052	9,087,565	*	0.13	2016-07-20
571	1033	Sinopec Oilfield Service Corporation:H	2,723,000	4,002,810		0.13	2016-07-29
572	0852	Strong Petrochemical Holdings Limited:O	2,292,000	825,120		0.13	2015-08-18
573	2268	Youyuan International Holdings Limited:O	1,536,000	3,379,200		0.13	2016-08-01
574	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	151,558	528,937		0.13	2016-07-29
575	1385	Shanghai Fudan Microelectronics Group Company Limited:H	310,264	1,926,739		0.13	2016-08-01
576	1109	CHINA RESOURCES LAND LIMITED:O	8,829,461	172,527,668		0.13	2016-08-01
577	0555	REXLot Holdings Limited:O	12,707,930	1,652,031		0.13	2016-08-01
578	3999	DaChan Food (Asia) Limited:O	1,293,500	1,073,605		0.13	2015-09-08
579	0187	Beijing Jingcheng Machinery Electric Company Limited:H	127,072	391,382		0.13	2016-07-29
580	2899	ZIJIN MINING GROUP CO., LTD.:H	7,267,616	21,221,439		0.13	2016-08-01
581	0755	DevGreat Group Limited:O	18,475,000	2,734,300		0.12	2016-07-28
582	1393	Hidili Industry International Development Limited:O	2,527,252	492,814	*	0.12	2016-06-07
583	1619	Tianhe Chemicals Group Limited:O	30,556,000	35,750,520	*	0.12	2016-04-14
584	0106	Landsea Green Management Limited:O	4,824,000	2,942,640		0.12	2016-07-29
585	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	409,009	21,575,225		0.12	2016-08-01
586	0574	Pa Shun International Holdings Limited:O	1,216,000	680,960		0.12	2016-07-19
587	0604	SHENZHEN INVESTMENT LIMITED:O	8,951,838	28,735,400		0.12	2016-08-01
588	0925	Beijing Properties (Holdings) Limited:O	8,140,000	4,029,300		0.12	2016-07-20
589	1900	China ITS (Holdings) Co., Ltd.:O	1,958,917	1,430,009		0.12	2016-08-01
590	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	568,000	658,880	*	0.12	2015-06-26
591	0883	CNOOC LIMITED:O	52,658,607	487,618,701		0.12	2016-08-01
592	3323	China National Building Material Company Limited:H	3,386,996	12,159,316		0.12	2016-08-01
593	6808	SUN ART RETAIL GROUP LIMITED:O	11,176,156	59,010,104		0.12	2016-08-01
594	0390	CHINA RAILWAY GROUP LIMITED:H	4,923,699	29,148,298		0.12	2016-08-01
595	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	416,810	3,717,945		0.12	2016-08-01
596	2866	COSCO SHIPPING Development Co., Ltd.:H	4,372,750	7,258,765		0.12	2016-08-01
597	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,306,775	34,122,563		0.12	2016-08-01
598	1881	Regal Real Estate Investment Trust:Unit	3,787,361	7,801,964		0.12	2016-07-29
599	0371	Beijing Enterprises Water Group Limited:O	10,120,293	47,666,580		0.12	2016-08-01
600	1345	Shanghai Pioneer Holding Ltd:O	1,548,830	3,004,730		0.12	2016-08-01
601	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	448,000	1,877,120		0.12	2016-07-29
602	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	909,978	3,503,415		0.11	2016-08-01
603	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,748,114	6,765,201		0.11	2016-08-01
604	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,740,000	52,750,600		0.11	2016-08-01
605	8120	China Demeter Financial Investments Limited:O	740,000	85,840		0.11	2016-07-26
606	0717	Emperor Capital Group Limited:O	6,871,783	4,810,248		0.11	2016-08-01
607	1388	Embry Holdings Limited:O	464,855	1,692,072		0.11	2015-09-23
608	1689	Huaxi Holdings Company Limited:O	374,000	1,211,760		0.11	2016-08-01
609	1048	YORKSHINE HOLDINGS LIMITED:O	211,000	599,240		0.11	2016-08-01
610	1200	Midland Holdings Limited (BM):O	770,883	1,857,828		0.11	2016-07-29
611	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	973,375	856,570		0.11	2016-03-22
612	0794	Come Sure Group (Holdings) Limited:O	388,000	244,440		0.11	2016-07-28
613	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,633,979	50,681,457		0.11	2016-08-01
614	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,118,623	40,158,566		0.11	2016-08-01
615	1035	BBI Life Sciences Corporation:O	580,500	853,335		0.11	2016-07-26
616	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,810,000	905,000		0.11	2016-07-29
617	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	447,014	536,417		0.11	2016-02-19
618	0884	CIFI Holdings (Group) Co. Ltd.:O	7,035,660	14,141,677		0.10	2016-08-01
619	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,740,000	2,540,400		0.10	2016-07-29
620	1999	Man Wah Holdings Limited:O	1,989,143	11,556,921		0.10	2016-08-01
621	2007	Country Garden Holdings Company Limited:O	22,966,143	73,721,319		0.10	2016-08-01
622	0623	SinoMedia Holding Limited:O	561,000	897,600		0.10	2016-08-01
623	1623	Hilong Holding Limited:O	1,735,399	1,856,877		0.10	2016-08-01
624	0557	China Tian Yuan Healthcare Group Limited:O	389,884	1,220,337		0.10	2016-07-18
625	1083	Towngas Smart Energy Company Limited:O	2,736,281	13,106,786		0.10	2016-08-01
626	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,851,459	10,825,305		0.10	2016-07-29
627	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,504,999	7,434,695		0.10	2016-08-01
628	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,062,183	3,908,833		0.10	2016-08-01
629	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	813,000	6,772,290		0.10	2016-07-28
630	0163	Emperor International Holdings Limited:O	3,609,305	6,424,563		0.10	2016-08-01
631	1375	Central China Securities Co., Ltd.:H	1,216,000	4,000,640		0.10	2016-08-01
632	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,507,556	21,951,798		0.10	2016-08-01
633	1026	Universal Technologies Holdings Limited:O	2,030,000	669,900		0.10	2016-04-15
634	2020	ANTA Sports Products Limited:O	2,393,800	40,120,088		0.10	2016-08-01
635	3998	Bosideng International Holdings Limited:O	8,442,349	5,571,950		0.10	2016-07-12
636	0538	Ajisen (China) Holdings Limited:O	1,040,000	3,494,400		0.10	2016-08-01
637	2341	EcoGreen International Group Limited:O	618,000	896,100		0.10	2016-07-12
638	1836	Stella International Holdings Limited:O	741,000	9,721,920		0.09	2016-07-29
639	0817	China Jinmao Holdings Group Limited:O	9,951,642	21,595,063		0.09	2016-08-01
640	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,943,754	23,053,263		0.09	2016-08-01
641	3399	Guangdong Yueyun Transportation Company Limited:H	190,500	834,390		0.09	2016-08-01
642	0719	Shandong Xinhua Pharmaceutical Company Limited:H	136,787	744,121		0.09	2016-08-01
643	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	339,561	1,076,408		0.09	2016-08-01
644	1733	E-Commodities Holdings Limited:O	1,832,114	404,897		0.09	2016-07-27
645	2228	CECEP COSTIN New Materials Group Limited:O	2,085,004	1,292,702		0.09	2016-08-01
646	0062	Transport International Holdings Limited:O	365,712	7,826,237		0.09	2016-08-01
647	0941	China Mobile Limited (HK):O	18,254,868	1,788,064,321		0.09	2016-08-01
648	0656	FOSUN INTERNATIONAL LIMITED:O	7,663,040	77,396,704		0.09	2016-08-01
649	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	556,378	15,522,946		0.09	2016-08-01
650	0842	Leoch International Technology Limited:O	1,198,000	970,380		0.09	2016-07-29
651	0766	Sino Prosper (Group) Holdings Limited:O	1,000,000	197,000		0.09	2015-09-14
652	1373	International Housewares Retail Company Limited:O	633,000	974,820		0.09	2016-08-01
653	3389	Hengdeli Holdings Limited:O	4,188,050	3,308,560		0.09	2016-08-01
654	1885	China Wood Optimization (Holding) Limited:O	872,000	2,528,800		0.09	2016-07-12
655	1075	CAPINFO COMPANY LIMITED:H	666,000	406,260		0.09	2016-07-27
656	1038	CK Infrastructure Holdings Limited:O	2,265,323	160,724,667		0.09	2016-08-01
657	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	996,500	1,434,960		0.08	2016-03-16
658	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	416,000	112,320		0.08	2016-07-25
659	0750	China Shuifa Singyes Energy Holdings Limited:O	684,735	2,150,068		0.08	2016-08-01
660	8182	China Candy Holdings Limited:O	1,080,000	108,000		0.08	2016-07-26
661	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,482,043	9,928,172		0.08	2016-08-01
662	2277	XinKong Investment Stock Corporation Limited:O	990,000	1,782,000		0.08	2016-08-01
663	0712	Comtec Solar Systems Group Limited:O	1,112,000	556,000		0.08	2016-06-28
664	0161	AVIC International Holdings Limited:H	266,000	1,199,660		0.08	2016-07-26
665	1678	China Creative Global Holdings Limited:O	1,578,881	994,695		0.08	2016-07-26
666	0951	CHAOWEI POWER HOLDINGS LIMITED:O	813,799	4,231,755		0.08	2016-08-01
667	0865	Jiande International Holdings Limited:O	1,524,000	256,032	*	0.08	2010-12-17
668	8121	Guoen Holdings Limited:O	1,300,000	230,100		0.08	2016-06-16
669	0498	Blue River Holdings Limited:O	3,492,546	548,330		0.08	2016-06-22
670	1290	China Huirong Financial Holdings Limited:O	782,000	617,780		0.08	2015-11-19
671	0225	Pokfulam Development Company Limited:O	84,000	1,073,520		0.08	2015-01-08
672	0082	Crazy Sports Group Limited:O	2,512,311	967,240		0.08	2016-08-01
673	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,101,800	567,486		0.08	2016-05-16
674	3322	Win Hanverky Holdings Limited:O	970,206	1,232,162		0.08	2016-07-28
675	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,473,984	16,567,580		0.08	2016-08-01
676	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	255,300		0.07	2016-01-19
677	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	649,588	1,734,400		0.07	2016-07-29
678	0459	Legend Upstar Holdings Limited (KY):O	9,810,000	412,020		0.07	2015-07-09
679	8148	Wuxi Life International Holdings Group Limited:O	540,000	116,100		0.07	2016-08-01
680	1240	CNQC International Holdings Limited:O	890,037	2,634,510		0.07	2016-08-01
681	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	268,972	707,396		0.07	2016-08-01
682	3823	Tech Pro Technology Development Limited:O	4,615,423	678,467		0.07	2016-08-01
683	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	418,001	4,890,612		0.07	2016-08-01
684	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	212,000	1,007,000		0.07	2016-08-01
685	0269	China Resources and Transportation Group Limited:O	4,744,870	498,211		0.07	2016-08-01
686	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	98,784	212,386		0.07	2016-07-28
687	8282	Gameone Holdings Limited:O	112,000	89,600		0.07	2016-07-28
688	0333	Top Form International Limited:O	150,000	258,000		0.07	2015-12-04
689	0320	COMPUTIME GROUP LIMITED:O	580,000	609,000		0.07	2016-07-18
690	0686	Beijing Energy International Holding Co., Ltd.:O	3,322,000	1,959,980		0.07	2016-07-28
691	2488	LAUNCH TECH COMPANY LIMITED:H	112,000	882,560		0.07	2016-08-01
692	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	784,024	5,692,014		0.07	2016-07-29
693	0348	China Healthwise Holdings Limited:O	4,031,800	971,664		0.07	2016-07-29
694	8018	Finsoft Financial Investment Holdings Limited:O	487,000	83,277		0.07	2016-07-29
695	2005	SSY Group Limited (KY):O	1,918,204	4,776,328		0.07	2016-08-01
696	2789	Yuanda China Holdings Limited:O	4,184,000	983,240		0.07	2016-07-29
697	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	271,105	889,224		0.07	2016-03-01
698	0097	HENDERSON INVESTMENT LIMITED:O	2,045,246	1,308,957		0.07	2016-07-27
699	0939	CHINA CONSTRUCTION BANK CORPORATION:H	160,897,957	860,804,070		0.07	2016-08-01
700	1057	Zhejiang Shibao Company Limited:H	58,000	520,260		0.07	2016-07-29
701	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,189,500	722,535		0.07	2016-06-02
702	1233	Times China Holdings Limited:O	1,136,973	3,524,616		0.07	2016-07-26
703	0835	Asia Coal Limited:O	6,320,000	1,175,520		0.07	2016-07-28
704	0185	Zensun Enterprises Limited:O	4,059,000	860,508		0.07	2016-07-12
705	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	518,091	870,393		0.07	2016-07-27
706	0098	Xingfa Aluminium Holdings Limited:O	272,000	699,040		0.07	2015-12-29
707	1006	Changshouhua Food Company Limited:O	372,000	1,279,680		0.06	2016-08-01
708	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	448,000	864,640		0.06	2016-08-01
709	0573	Tao Heung Holdings Limited:O	654,000	1,151,040		0.06	2016-07-28
710	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,334,400	353,616		0.06	2016-07-18
711	0020	WHEELOCK AND COMPANY LIMITED:O	1,305,694	54,055,732		0.06	2016-08-01
712	0088	TAI CHEUNG HOLDINGS LIMITED:O	395,706	2,556,261		0.06	2016-07-04
713	1115	Tibet Water Resources Ltd.:O	1,638,858	4,424,917		0.06	2016-08-01
714	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	58,000	823,600		0.06	2016-07-29
715	0566	Hanergy Thin Film Power Group Limited:O	26,126,035	102,152,797	*	0.06	2016-07-27
716	0387	LEEPORT (HOLDINGS) LIMITED:O	140,000	186,200		0.06	2015-06-08
717	0904	China Green (Holdings) Limited:O	741,421	112,696		0.06	2016-07-28
718	0499	Qingdao Holdings International Limited:O	309,300	398,997		0.06	2016-03-11
719	1270	Langham Hospitality Investments Limited:O	1,269,567	3,516,701		0.06	2016-07-26
720	1358	PW Medtech Group Limited:O	1,000,028	2,030,057		0.06	2016-07-28
721	0588	Beijing North Star Company Limited:H	435,371	1,053,598		0.06	2016-08-01
722	3315	Goldpac Group Limited:O	510,781	1,103,287		0.06	2016-08-01
723	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	540,000		0.06	2016-07-11
724	0495	PALADIN LIMITED (BM):O	810,000	259,200		0.06	2015-09-11
725	0194	LIU CHONG HING INVESTMENT LIMITED:O	229,999	2,240,190		0.06	2016-08-01
726	0144	China Merchants Port Holdings Company Limited:O	1,581,933	35,672,589		0.06	2016-08-01
727	2128	China Lesso Group Holdings Limited:O	1,874,707	8,229,964		0.06	2016-08-01
728	0189	DONGYUE GROUP LIMITED:O	1,272,845	1,743,798	*	0.06	2016-08-01
729	0692	Shenzhou Space Park Group Limited:O	2,890,000	277,440		0.06	2016-07-29
730	0434	Boyaa Interactive International Limited:O	450,757	1,257,612		0.06	2016-08-01
731	1199	COSCO SHIPPING Ports Limited:O	1,736,405	13,752,328		0.06	2016-08-01
732	2002	China Sunshine Paper Holdings Company Limited:O	463,000	527,820		0.06	2016-07-26
733	0628	Tong Tong AI Social Group Limited:O	360,992	386,261		0.06	2016-07-21
734	1979	TEN PAO GROUP HOLDINGS LIMITED:O	568,000	448,720		0.06	2016-07-29
735	0528	Kingdom Holdings Limited (KY):O	356,000	384,480		0.06	2016-07-29
736	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	428,200	359,688		0.06	2016-07-27
737	8083	Youzan Technology Limited:O	3,399,999	1,377,000		0.06	2016-07-29
738	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,032,000	1,548,000		0.06	2016-05-03
739	2886	Binhai Investment Company Limited:O	655,970	1,357,858		0.06	2016-07-06
740	0362	China Zenith Chemical Group Limited:O	1,605,477	158,942		0.06	2016-08-01
741	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	346,469	2,865,299		0.06	2016-08-01
742	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,451,600	1,164,510		0.06	2016-06-24
743	1430	Suchuang Gas Corporation Limited:O	476,000	1,032,920		0.06	2016-07-29
744	2369	Coolpad Group Limited:O	2,761,492	3,728,014		0.05	2016-08-01
745	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,160,000	401,320		0.05	2015-12-15
746	0010	HANG LUNG GROUP LIMITED:O	740,205	18,579,146		0.05	2016-08-01
747	6138	Harbin Bank Co., Ltd.:H	1,641,418	3,463,392		0.05	2016-08-01
748	1480	Yan Tat Group Holdings Limited:O	130,000	289,900		0.05	2016-07-11
749	0400	Ingdan, Inc.:O	730,520	8,722,409		0.05	2016-08-01
750	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,393,822	3,791,196		0.05	2016-08-01
751	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	550,071	528,068		0.05	2015-09-11
752	0080	China New Economy Fund Limited:O	600,000	60,000		0.05	2016-08-01
753	1690	Lap Kei Engineering (Holdings) Limited:O	680,000	99,280		0.05	2016-08-01
754	2878	Solomon Systech (International) Limited:O	1,315,743	401,302		0.05	2016-06-15
755	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	129,634	334,456		0.05	2015-09-23
756	1150	MILAN STATION HOLDINGS LIMITED:O	358,000	247,020		0.05	2016-07-29
757	8130	Dadi International Group Limited:O	1,360,128	455,643		0.05	2016-08-01
758	0701	CNT GROUP LIMITED:O	1,002,000	475,950		0.05	2015-08-25
759	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	70,000	114,100		0.05	2016-08-01
760	1105	SING TAO NEWS CORPORATION LIMITED:O	454,204	463,288		0.05	2016-06-28
761	8081	Hang Tai Yue Group Holdings Limited:O	2,566,000	156,526		0.05	2016-08-01
762	1878	SOUTHGOBI RESOURCES LTD.:O	133,806	184,652		0.05	2016-08-01
763	1339	People's Insurance Company (Group) of China Limited (The):H	4,524,740	13,574,220		0.05	2016-08-01
764	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,518,000	1,760,880	*	0.05	2016-03-07
765	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	646,000	478,040		0.05	2016-07-21
766	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	872,000	374,960		0.05	2015-11-06
767	0122	CROCODILE GARMENTS LIMITED:O	468,000	383,760		0.05	2016-08-01
768	0903	TPV TECHNOLOGY LIMITED:O	1,157,996	1,771,734		0.05	2016-08-01
769	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,371,281	29,878,141		0.05	2016-08-01
770	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	152,150	112,591		0.05	2015-12-29
771	1053	Chongqing Iron & Steel Company Limited:H	262,043	434,991		0.05	2016-07-29
772	1148	Xinchen China Power Holdings Limited:O	622,000	690,420		0.05	2016-07-29
773	8207	Chong Sing Holdings FinTech Group Limited:O	2,000,000	6,500,000		0.05	2016-07-27
774	0704	Huscoke Holdings Limited:O	480,000	81,600		0.05	2016-05-13
775	1323	Huasheng International Holding Limited:O	448,000	101,248		0.05	2016-08-01
776	6183	CHINA GREENFRESH GROUP CO., LTD.:O	248,000	910,160		0.05	2016-08-01
777	0640	Infinity Development Holdings Company Limited:O	296,000	340,400		0.05	2016-03-10
778	1588	Chanjet Information Technology Company Limited:H	25,600	223,744		0.05	2016-08-01
779	1798	China Datang Corporation Renewable Power Co., Limited:H	1,160,346	951,484		0.05	2016-07-28
780	1431	YuanShengTai Dairy Farm Limited:O	1,804,800	794,112		0.05	2016-07-08
781	3728	Ching Lee Holdings Limited:O	461,221	2,578,225		0.05	2016-08-01
782	0777	NetDragon Websoft Holdings Limited:O	229,000	5,850,950		0.05	2016-08-01
783	0168	TSINGTAO BREWERY COMPANY LIMITED:H	301,676	8,250,839		0.05	2016-08-01
784	0064	GET NICE HOLDINGS LIMITED:O	3,086,444	817,908		0.05	2016-07-25
785	1811	CGN New Energy Holdings Co., Ltd.:O	1,967,997	2,263,197		0.05	2016-08-01
786	0954	Changmao Biochemical Engineering Company Limited:H	84,000	85,680		0.05	2016-06-27
787	1613	Synertone Communication Corporation:O	1,520,000	258,400	*	0.05	2016-07-05
788	0706	Beautiful China Holdings Company Limited:O	2,370,000	246,480		0.05	2016-03-01
789	3919	Golden Power Group Holdings Limited:O	72,000	59,760		0.05	2016-06-30
790	2722	Chongqing Machinery & Electric Co., Ltd.:H	490,000	416,500		0.04	2016-07-18
791	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	980,086	1,244,709		0.04	2016-07-29
792	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	245,000	992,250		0.04	2016-06-16
793	8319	Expert Systems Holdings Limited:O	350,000	60,900		0.04	2016-07-29
794	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	92,000	197,800		0.04	2016-06-30
795	0815	China Silver Group Limited:O	620,000	1,147,000		0.04	2016-08-01
796	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	428,000	975,840		0.04	2016-07-26
797	1108	Triumph New Energy Company Limited:H	106,000	460,040		0.04	2016-07-29
798	8089	Chinese Strategic Holdings Limited:O	423,000	211,500		0.04	2016-08-01
799	8156	Sinopharm Tech Holdings Limited:O	1,364,500	261,984		0.04	2016-08-01
800	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	284,852	4,312,659		0.04	2016-08-01
801	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	298,151	4,102,558		0.04	2016-03-15
802	0372	PT International Development Corporation Limited:O	698,000	432,760		0.04	2016-03-18
803	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,338,500	669,250		0.04	2016-08-01
804	0066	MTR CORPORATION LIMITED:O	2,451,667	107,015,265		0.04	2016-08-01
805	0829	Shenguan Holdings (Group) Limited:O	1,351,952	838,210		0.04	2016-07-29
806	8093	Web3 Meta Limited:O	165,000	97,350		0.04	2016-06-17
807	8022	Evershine Group Holdings Limited:O	618,000	237,930		0.04	2016-08-01
808	8059	Glory Flame Holdings Limited:O	290,000	153,700		0.04	2016-07-29
809	0076	Elate Holdings Limited:O	966,760	106,344		0.04	2016-07-29
810	0366	Luks Group (Vietnam Holdings) Company Limited:O	206,000	556,200		0.04	2016-07-28
811	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	676,000	112,216		0.04	2016-07-29
812	1428	Bright Smart Securities & Commodities Group Limited:O	682,000	1,500,400		0.04	2016-07-26
813	1777	Fantasia Holdings Group Co., Limited:O	2,313,390	2,521,595		0.04	2016-08-01
814	8290	Ahsay Backup Software Development Company Limited:O	800,000	78,400		0.04	2016-06-28
815	0929	IPE GROUP LIMITED:O	420,000	697,200		0.04	2016-03-10
816	0933	Brightoil Petroleum (Holdings) Limited:O	4,043,702	9,179,204		0.04	2016-07-29
817	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	85,229	698,878		0.04	2016-08-01
818	8187	Jimu Group Limited:O	190,000	49,400		0.04	2016-07-28
819	1420	Chuan Holdings Limited:O	408,000	208,080		0.04	2016-08-01
820	0542	China Cultural Tourism and Agriculture Group Limited:O	2,225,019	313,728		0.04	2015-09-23
821	2298	Cosmo Lady (China) Holdings Company Limited:O	746,000	2,305,140		0.04	2016-08-01
822	3838	China Starch Holdings Limited:O	2,341,628	365,294		0.04	2016-07-20
823	1972	SWIRE PROPERTIES LIMITED:O	2,273,258	49,102,373		0.04	2016-08-01
824	0932	Shunten International (Holdings) Limited:O	200,000	322,000		0.04	2016-07-26
825	0057	CHEN HSONG HOLDINGS LIMITED:O	242,000	389,620		0.04	2016-01-21
826	0241	Alibaba Health Information Technology Limited:O	3,133,999	17,299,674		0.04	2016-08-01
827	0195	Greentech Technology International Limited:O	1,948,234	225,995		0.04	2016-07-29
828	0450	HUNG HING PRINTING GROUP LIMITED:O	344,000	313,040		0.04	2016-07-20
829	0952	Quam Plus International Financial Limited:O	569,900	398,930		0.04	2016-07-27
830	6108	New Ray Medicine International Holding Limited:O	130,200	47,523		0.04	2016-07-29
831	0546	Fufeng Group Limited:O	788,178	2,238,426		0.04	2016-08-01
832	0235	CSC Holdings Limited (HK):O	6,280,795	1,249,878		0.04	2016-08-01
833	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	523,000	638,060		0.04	2016-07-29
834	1259	Prosperous Future Holdings Limited (KY):O	371,000	170,660		0.04	2016-07-12
835	3882	SKY LIGHT HOLDINGS LIMITED:O	290,413	255,563		0.04	2016-08-01
836	0083	SINO LAND COMPANY LIMITED:O	2,236,873	31,495,172		0.04	2016-08-01
837	0164	China Baoli Technologies Holdings Limited:O	11,775,000	1,907,550		0.04	2016-08-01
838	1045	APT SATELLITE HOLDINGS LIMITED:O	334,719	1,797,441		0.04	2016-08-01
839	3933	United Laboratories International Holdings Limited (The):O	582,881	1,754,472		0.04	2016-07-28
840	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,529,156	369,257	*	0.04	2015-11-27
841	0290	GoFintech Quantum Innovation Limited:O	1,212,000	178,164		0.04	2016-08-01
842	0859	Zhongchang International Holdings Group Limited:O	344,000	412,800		0.04	2016-07-25
843	0009	KEYNE LTD:O	870,000	210,540		0.04	2016-08-01
844	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,763,598	2,293,786		0.04	2016-07-29
845	2738	Huajin International Holdings Limited:O	206,000	603,580		0.03	2016-08-01
846	0346	Yanchang Petroleum International Limited:O	4,139,263	869,245		0.03	2016-08-01
847	0818	Hi Sun Technology (China) Limited:O	943,998	1,246,077		0.03	2016-08-01
848	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	404,500	40,046		0.03	2016-07-19
849	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,184,000	1,207,680		0.03	2016-07-18
850	6865	Flat Glass Group Co., Ltd.:H	151,000	191,770		0.03	2016-07-29
851	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,669,431	4,297,784		0.03	2016-07-29
852	1047	NGAI HING HONG COMPANY LIMITED:O	122,000	93,940		0.03	2016-06-30
853	1963	Bank of Chongqing Co., Ltd.:H	516,839	3,064,855		0.03	2016-08-01
854	0596	Inspur Digital Enterprise Technology Limited:O	294,000	452,760		0.03	2016-08-01
855	0030	YNBY International Limited:O	870,000	102,660		0.03	2016-08-01
856	8050	City Coolxuan Company Limited:O	439,000	439,000		0.03	2016-04-20
857	0512	Grand Pharmaceutical Group Limited:O	672,499	954,949		0.03	2016-08-01
858	3773	Yinsheng Digifavor Company Limited:O	132,000	113,520		0.03	2016-07-26
859	0827	Ko Yo Chemical (Group) Limited:O	1,352,000	147,368		0.03	2016-08-01
860	1196	Realord Group Holdings Limited:O	366,000	1,529,880		0.03	2016-08-01
861	0878	SOUNDWILL HOLDINGS LIMITED:O	89,430	1,107,143		0.03	2016-07-19
862	1378	China Hongqiao Group Limited:O	2,264,500	12,137,720		0.03	2016-07-28
863	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	280,000	84,000		0.03	2016-08-01
864	1247	Miko International Holdings Limited:O	256,000	75,520		0.03	2016-04-05
865	0378	FDG Kinetic Limited:O	1,588,000	1,969,120		0.03	2016-08-01
866	0519	Novautek Technologies Group Limited (BM):O	640,000	259,200		0.03	2016-08-01
867	2889	Nickel Resources International Holdings Company Limited:O	946,000	230,824	*	0.03	2016-02-19
868	0641	CHTC Fong's International Company Limited:O	336,000	658,560		0.03	2016-04-01
869	8037	China Biotech Services Holdings Limited:O	200,000	43,000		0.03	2016-08-01
870	8315	Century Plaza Hotel Group:O	1,940,000	211,460		0.03	2016-08-01
871	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,375,627	639,700		0.03	2016-07-28
872	0228	China Energy Development Holdings Limited:O	2,832,000	288,864		0.03	2016-06-10
873	1470	Prosper One International Holdings Company Limited:O	236,000	97,940		0.03	2016-07-21
874	0202	EverChina Int'l Holdings Company Limited:O	1,780,479	480,729		0.03	2016-07-28
875	0635	PLAYMATES HOLDINGS LIMITED:O	63,000	618,660		0.03	2016-04-05
876	0209	Winshine Science Company Limited:O	723,000	130,140		0.03	2016-07-28
877	0244	SINCERE COMPANY, LIMITED (THE):O	166,000	63,910		0.03	2016-07-06
878	3333	China Evergrande Group:O	3,949,463	19,391,863		0.03	2016-08-01
879	1222	WANG ON GROUP LIMITED:O	5,560,000	389,200		0.03	2016-08-01
880	0342	NewOcean Energy Holdings Limited:O	426,000	992,580		0.03	2016-08-01
881	0743	Asia Cement (China) Holdings Corporation:O	449,500	705,715		0.03	2016-08-01
882	0580	Sun.King Technology Group Limited:O	398,000	461,680		0.03	2016-07-26
883	0988	Silk Road Logistics Holdings Limited:O	1,135,609	579,161		0.03	2016-07-29
884	0102	Summit Ascent Holdings Limited:O	421,644	695,713		0.03	2016-07-29
885	0267	CITIC Limited (HK):O	8,255,564	98,241,212		0.03	2016-08-01
886	0758	Macrolink Capital Holdings Limited:O	296,000	108,040		0.03	2016-07-29
887	2100	BAIOO Family Interactive Limited:O	798,000	315,210		0.03	2016-07-29
888	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	31,360		0.03	2016-07-26
889	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	412,500		0.03	2016-08-01
890	1496	AP Rentals Holdings Limited:O	240,000	108,000		0.03	2016-07-14
891	1866	CHINA XLX FERTILISER LTD.:O	276,000	615,480		0.03	2016-07-26
892	0986	Dufu Liquor Group Limited:O	1,028,400	103,868		0.03	2016-07-25
893	1418	Sinomax Group Limited:O	480,000	374,400		0.03	2016-06-27
894	3344	GTI Holdings Limited (KY):O	192,972	70,435		0.03	2016-08-01
895	0672	Zhong An Group Limited:O	639,980	441,586		0.03	2016-07-18
896	3799	Dali Foods Group Company Limited:O	3,665,500	16,714,680		0.03	2016-08-01
897	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	68,000	214,200		0.03	2016-08-01
898	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	336,000	109,200		0.03	2016-07-21
899	0987	China Renewable Energy Investment Limited:O	616,339	128,815		0.03	2016-03-04
900	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	80,200		0.03	2015-08-27
901	1719	China Infrastructure & Logistics Group Ltd.:O	448,000	855,680		0.03	2016-08-01
902	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	858,725	1,751,799		0.03	2016-08-01
903	0233	Mingyuan Medicare Development Company Limited:O	1,134,000	260,820	*	0.03	2015-04-02
904	0428	Cocoon Holdings Limited:O	20,000	36,800		0.03	2016-08-01
905	6898	China Aluminum Cans Holdings Limited:O	156,000	265,200		0.03	2016-07-29
906	0764	Eternity Investment Limited:O	812,275	128,339		0.03	2016-06-20
907	1059	KANTONE HOLDINGS LIMITED:O	247,800	175,938		0.03	2016-02-03
908	6139	Jinmao (China) Hotel Investments and Management Limited:O	500,016	2,125,068		0.03	2016-06-24
909	1557	K. H. Group Holdings Limited:O	100,000	103,000		0.03	2016-08-01
910	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	195,415	5,862		0.02	2016-05-05
911	1856	ERNEST BOREL HOLDINGS LIMITED:O	85,000	162,350		0.02	2015-08-27
912	0085	China Electronics Huada Technology Company Limited:O	496,000	932,480		0.02	2016-08-01
913	1421	Prosperity Group International Limited (KY):O	185,000	96,200		0.02	2016-08-01
914	0328	ALCO HOLDINGS LIMITED (BM):O	140,000	505,400		0.02	2016-08-01
915	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	65,500		0.02	2016-08-01
916	1462	Gold-Finance Holdings Limited:O	96,000	556,800		0.02	2016-08-01
917	1683	Hope Life International Holdings Limited:O	120,000	116,400		0.02	2016-07-13
918	2112	Grace Life-tech Holdings Limited:O	356,000	598,080		0.02	2016-08-01
919	0515	China Silver Technology Holdings Limited:O	214,000	42,800		0.02	2016-07-27
920	3330	Lingbao Gold Group Company Ltd.:H	70,400	142,208		0.02	2016-08-01
921	1208	MMG Limited (HK):O	1,237,376	2,363,388		0.02	2016-08-01
922	1072	Dongfang Electric Corporation Limited:H	79,400	490,692		0.02	2016-08-01
923	2223	Casablanca Group Limited (KY):O	60,000	80,400		0.02	2016-08-01
924	0373	ALLIED GROUP LIMITED (HK):O	41,096	1,643,840		0.02	2016-06-14
925	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	80,500	752,675		0.02	2016-08-01
926	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	65,000	271,700		0.02	2015-10-15
927	1237	China Environmental Technology and Bioenergy Holdings Limited:O	580,000	87,580		0.02	2016-07-28
928	0230	Minmetals Land Limited:O	743,884	691,812		0.02	2016-07-18
929	2880	Liaoning Port Co., Ltd.:H	495,995	798,552		0.02	2016-08-01
930	2193	MAN KING HOLDINGS LIMITED:O	92,000	107,640		0.02	2016-07-26
931	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	609,573	213,351		0.02	2016-08-01
932	8226	KOALA Financial Group Limited:O	300,000	51,300		0.02	2016-08-01
933	0449	Chigo Holding Limited:O	1,848,000	158,928		0.02	2016-03-22
934	1090	Da Ming International Holdings Limited:O	250,000	587,500		0.02	2016-07-08
935	0484	Forgame Holdings Limited:O	30,000	315,600		0.02	2016-07-26
936	1065	Tianjin Capital Environmental Protection Group Company Limited:H	74,230	270,197		0.02	2016-08-01
937	1188	Hybrid Kinetic Group Limited:O	4,436,000	1,131,180		0.02	2016-08-01
938	1052	Yuexiu Transport Infrastructure Limited:O	364,812	1,904,319		0.02	2016-08-01
939	1573	Southern Energy Holdings Group Limited:O	156,000	625,560		0.02	2016-08-01
940	0822	Ka Shui International Holdings Limited:O	194,000	118,340		0.02	2016-05-23
941	1387	China Dili Group:O	9,523,500	1,895,177		0.02	2016-08-01
942	1049	Celestial Asia Securities Holdings Limited:O	180,050	89,125		0.02	2016-07-21
943	0286	Aidigong Maternal & Child Health Limited (BM):O	560,000	364,000		0.02	2016-08-01
944	0341	CAFE DE CORAL HOLDINGS LIMITED:O	125,444	3,280,361		0.02	2016-08-01
945	0418	FOUNDER HOLDINGS LIMITED:O	256,509	105,169		0.02	2016-07-18
946	0653	BONJOUR HOLDINGS LIMITED:O	729,400	251,643		0.02	2016-07-28
947	3777	China Fiber Optic Network System Group Ltd.:O	458,000	297,700		0.02	2016-08-01
948	2236	WISON ENGINEERING SERVICES CO. LTD.:O	864,147	760,449		0.02	2016-07-28
949	0948	Alpha Professional Holdings Limited:O	162,000	34,020	*	0.02	2014-06-30
950	3303	Jutal Offshore Oil Services Limited:O	170,000	91,800		0.02	2016-06-02
951	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	291,000		0.02	2016-02-23
952	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	454,000	454,000		0.02	2016-07-06
953	8163	NOIZ Group Limited:O	340,000	39,100		0.02	2016-07-13
954	0726	DIT Group Limited:O	2,139,000	641,700		0.02	2016-07-26
955	0491	Emperor Culture Group Limited:O	460,000	114,080		0.02	2016-07-25
956	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	191,700	728,460		0.02	2016-08-01
957	3989	Capital Environment Holdings Limited:O	2,018,000	605,400		0.02	2016-07-29
958	3816	KFM Kingdom Holdings Limited:O	124,000	111,600		0.02	2016-07-04
959	0697	Shoucheng Holdings Limited:O	1,849,628	421,715		0.02	2016-07-26
960	0524	Great Wall Terroir Holdings Limited:O	150,600	74,547		0.02	2016-06-20
961	1020	Cybernaut International Holdings Company Limited:O	612,000	115,668		0.02	2016-07-14
962	1234	China Lilang Limited:O	248,000	1,222,640		0.02	2016-08-01
963	0439	KuangChi Science Limited:O	1,196,000	3,289,000		0.02	2016-08-01
964	1126	DREAM INTERNATIONAL LIMITED (HK):O	138,000	237,360		0.02	2015-11-23
965	3313	ArtGo Holdings Limited:O	321,000	208,650		0.02	2016-06-17
966	0745	China National Culture Group Limited:O	1,940,000	87,300		0.02	2016-07-21
967	0111	Cinda International Holdings Limited:O	126,000	115,920		0.02	2016-07-13
968	1884	eprint Group Limited:O	108,000	112,320		0.02	2016-06-13
969	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	369,000		0.02	2016-03-23
970	3889	Global Corn Group Limited:O	296,000	78,440		0.02	2016-07-25
971	0169	Wanda Hotel Development Company Limited:O	910,000	700,700		0.02	2016-07-15
972	0805	GLENCORE PLC:O	2,566,941	49,387,945		0.02	2016-08-01
973	0073	ASIAN CITRUS HOLDINGS LIMITED:O	241,176	164,000		0.02	2016-07-25
974	1194	Bay Area Gold Group Limited:O	2,350,618	564,148		0.02	2016-08-01
975	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	113,003	696,098		0.02	2016-07-29
976	0689	EPI (Holdings) Limited:O	830,000	122,010		0.02	2016-05-31
977	0150	Hypebeast Limited:O	380,000	78,280		0.02	2016-08-01
978	0648	SoftMedx Healthcare Limited:O	745,000	81,205		0.02	2016-08-01
979	0145	CCIAM Future Energy Limited (b1964-11-28):O	362,000	115,840		0.02	2016-07-26
980	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	856,381	471,010		0.02	2016-07-29
981	0221	Easy One Financial Group Limited:O	864,800	64,860		0.02	2016-02-23
982	0984	AEON STORES (HONG KONG) CO., LIMITED:O	48,000	312,000		0.02	2016-07-20
983	0746	Lee & Man Chemical Company Limited:O	152,141	357,531		0.02	2016-02-16
984	3368	Parkson Retail Group Limited:O	488,019	331,853		0.02	2016-08-01
985	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	103,600	310,800		0.02	2016-07-11
986	1360	NOVA Group Holdings Limited (KY):O	220,000	154,000		0.02	2016-08-01
987	8265	China Trustful Group Limited:O	280,000	767,200		0.02	2016-07-29
988	1300	Trigiant Group Limited:O	285,000	364,800		0.02	2016-07-29
989	8215	First Credit Finance Group Limited:O	660,000	124,080		0.02	2016-08-01
990	8166	China Eco-Farming Limited:O	900,000	109,800		0.02	2016-07-28
991	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	56,100		0.02	2016-07-27
992	0138	CCT Fortis Holdings Limited:O	150,000	148,500		0.02	2016-06-24
993	2111	Best Pacific International Holdings Limited:O	182,000	993,720		0.02	2016-08-01
994	1145	Courage Investment Group Limited:O	22,200	112,332		0.02	2016-07-22
995	1889	Sanai Health Industry Group Company Limited:O	327,500	94,975		0.02	2016-07-21
996	0444	Sincere Watch (Hong Kong) Limited:O	720,000	179,280		0.02	2016-07-28
997	0263	GT GROUP HOLDINGS LIMITED:O	134,144	36,219		0.02	2016-07-25
998	1076	Imperial Pacific International Holdings Limited:O	23,959,564	3,330,379		0.02	2016-08-01
999	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	923,000	2,021,370		0.02	2016-08-01
1000	2033	Time Watch Investments Limited:O	352,000	337,920		0.02	2016-07-07
1001	0086	SUN HUNG KAI & CO. LIMITED:O	373,230	1,713,126		0.02	2016-08-01
1002	8153	Jiading International Group Holdings Limited:O	70,000	142,800		0.02	2016-07-29
1003	8195	Legendary Education Group Limited:O	3,560,000	145,960		0.02	2016-07-08
1004	0075	Y. T. REALTY GROUP LIMITED:O	134,000	505,180		0.02	2016-04-29
1005	1089	Leyou Technologies Holdings Limited:O	480,000	504,000		0.02	2016-07-22
1006	8346	TEM Holdings Limited:O	100,000	73,000		0.02	2016-08-01
1007	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	260,790	357,282	*	0.02	2015-11-09
1008	0393	Glorious Sun Enterprises Limited:O	253,900	243,744		0.02	2016-07-21
1009	1803	Beijing Sports and Entertainment Industry Group Limited:O	160,000	145,600		0.02	2016-07-29
1010	0715	China Oceanwide Holdings Limited:O	2,656,000	2,071,680		0.02	2016-07-29
1011	1073	Da Yu Financial Holdings Limited:O	164,000	40,180	*	0.02	2014-09-22
1012	1831	ShiFang Holding Limited:O	237,000	98,355		0.02	2016-08-01
1013	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	247,000	358,150		0.02	2016-07-29
1014	8262	Super Strong Holdings Limited:O	130,000	365,300		0.02	2016-07-28
1015	1363	CT Environmental Group Limited:O	1,018,000	2,443,200		0.02	2016-08-01
1016	1556	Chinney Kin Wing Holdings Limited:O	240,000	93,600		0.02	2016-07-25
1017	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,430,000	187,110		0.02	2016-08-01
1018	0522	ASMPT Limited:O	64,780	3,763,718		0.02	2016-08-01
1019	2239	SMIT Holdings Limited:O	48,000	118,080		0.02	2016-08-01
1020	0166	New Times Corporation Limited (BM):O	859,400	150,395		0.02	2016-07-22
1021	0722	UMP Healthcare Holdings Limited:O	116,000	135,720		0.02	2016-07-28
1022	0476	Ev Dynamics (Holdings) Limited:O	583,566	160,481		0.02	2016-08-01
1023	1104	APAC Resources Limited:O	1,447,290	173,675		0.02	2016-07-25
1024	2200	Hosa International Limited:O	261,107	691,934		0.02	2016-08-01
1025	1178	Huiyin Holdings Group Limited:O	700,000	128,800		0.02	2016-08-01
1026	1143	China Energy Storage Technology Development Limited:O	772,000	84,920		0.02	2016-08-01
1027	0311	LUEN THAI HOLDINGS LIMITED:O	161,000	209,300		0.02	2016-07-18
1028	0789	Artini Holdings Limited:O	400,000	55,200		0.02	2016-08-01
1029	8006	Sino Splendid Holdings Limited:O	50,000	16,000		0.02	2016-06-13
1030	0399	Starcoin Group Limited:O	226,920	117,998		0.02	2016-06-28
1031	0091	Golden Century International Holdings Group Limited:O	900,000	101,700		0.02	2016-08-01
1032	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	161,800	100,316		0.02	2016-06-02
1033	1636	China Metal Resources Utilization Limited:O	324,000	959,040		0.02	2016-08-01
1034	0526	Lisi Group (Holdings) Limited (BM):O	702,000	463,320		0.02	2016-08-01
1035	1195	Kingwell Group Limited:O	440,000	105,600		0.02	2016-07-28
1036	0273	MASON GROUP HOLDINGS LIMITED:O	2,341,422	667,305		0.02	2016-08-01
1037	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	120,025	50,411		0.02	2016-06-28
1038	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	660,000	115,500		0.02	2016-07-21
1039	0397	Minerva Group Holding Limited:O	366,000	62,220		0.02	2016-08-01
1040	0183	Winfull Group Holdings Limited:O	472,000	85,904		0.02	2016-07-28
1041	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,192,000	929,760		0.01	2016-07-25
1042	0364	Blockchain Group Company Limited:O	3,000,000	117,000		0.01	2016-06-03
1043	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	148,245	358,753		0.01	2016-07-26
1044	1223	SYMPHONY HOLDINGS LIMITED (BM):O	400,000	332,000		0.01	2016-07-26
1045	0024	BURWILL HOLDINGS LIMITED:O	740,000	157,620		0.01	2016-08-01
1046	1447	SFK Construction Holdings Limited:O	58,000	118,320		0.01	2016-07-28
1047	0612	Carmen Century Investment Limited (KY):O	160,000	60,800		0.01	2016-07-27
1048	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	78,000	6,552		0.01	2016-07-07
1049	1908	C&D International Investment Group Limited:O	52,000	186,680		0.01	2016-03-04
1050	1262	Labixiaoxin Snacks Group Limited:O	190,500	110,490		0.01	2016-07-29
1051	0693	TAN CHONG INTERNATIONAL LIMITED:O	288,000	708,480		0.01	2016-01-18
1052	1966	China SCE Group Holdings Limited:O	489,024	816,670		0.01	2016-07-22
1053	0659	CTF Services Limited (BM):O	546,756	7,053,152		0.01	2016-08-01
1054	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	46,000	125,580		0.01	2016-07-22
1055	8230	China Yu Tian Holdings Limited:O	115,000	51,750		0.01	2016-07-08
1056	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	77,480		0.01	2016-08-01
1057	0395	Smartac International Holdings Limited:O	556,000	94,520		0.01	2016-07-27
1058	8243	Dahe Media Co., Ltd.:H	35,000	14,525		0.01	2015-08-17
1059	1500	In Construction Holdings Limited:O	115,000	89,700		0.01	2016-08-01
1060	0280	KING FOOK HOLDINGS LIMITED:O	126,000	74,340		0.01	2016-06-03
1061	1062	China Development Bank International Investment Limited:O	400,000	118,000		0.01	2015-09-14
1062	0231	Ping An Securities Group (Holdings) Limited:O	2,560,000	222,720		0.01	2016-07-27
1063	6822	King's Flair International (Holdings) Limited:O	96,000	108,480		0.01	2016-05-03
1064	1096	Sino Energy International Holdings Group Limited:O	220,000	100,100		0.01	2016-08-01
1065	8079	Wisdomcome Group Holdings Limited:O	30,000	26,400		0.01	2016-08-01
1066	0307	Up Energy Development Group Limited:O	611,920	78,938	*	0.01	2016-07-04
1067	1175	Fresh Express Delivery Holdings Group Co., Limited:O	147,180	113,329		0.01	2016-07-25
1068	2039	China International Marine Containers (Group) Co., Ltd.:H	229,800	2,077,392		0.01	2016-08-01
1069	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	208,655	1,723,490		0.01	2016-08-01
1070	6878	Differ Group Auto Limited:O	566,000	311,300		0.01	2016-07-28
1071	0149	China Agri-Products Exchange Limited:O	155,122	62,824		0.01	2016-07-25
1072	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	48,400		0.01	2016-05-30
1073	8005	Yuxing InfoTech Investment Holdings Limited:O	240,000	607,200		0.01	2016-08-01
1074	8143	Good Fellow Healthcare Holdings Limited:O	226,000	79,100		0.01	2016-07-26
1075	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,560,835	262,220		0.01	2016-07-29
1076	0850	Long Well International Holdings Limited:O	1,000,000	178,000		0.01	2016-08-01
1077	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	144,000	93,600		0.01	2016-07-22
1078	0609	Tiande Chemical Holdings Limited:O	112,000	161,280		0.01	2016-05-30
1079	1539	Unity Group Holdings International Limited:O	66,000	92,400		0.01	2016-08-01
1080	0299	Glory Sun Land Group Limited:O	2,020,000	224,220		0.01	2016-08-01
1081	1094	Cherish Sunshine International Limited:O	1,763,589	181,650		0.01	2016-07-29
1082	0923	Integrated Waste Solutions Group Holdings Limited:O	627,041	80,888		0.01	2016-04-05
1083	3708	China Supply Chain Holdings Limited:O	145,000	110,200		0.01	2016-07-28
1084	1812	Shandong Chenming Paper Holdings Limited:H	45,500	302,575		0.01	2016-07-29
1085	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,240,000	218,240		0.01	2016-07-28
1086	0472	New Silkroad Culturaltainment Limited:O	287,404	428,232		0.01	2016-07-25
1087	2212	Future Bright Mining Holdings Limited:O	440,000	99,440		0.01	2016-08-01
1088	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,370,000	541,150		0.01	2016-07-29
1089	2371	Chuanglian Holdings Limited (KY):O	580,000	104,400		0.01	2016-07-27
1090	0915	Daohe Global Group Limited:O	440,000	246,400		0.01	2016-07-29
1091	1319	Oi Wah Pawnshop Credit Holdings Limited:O	264,000	118,800		0.01	2016-06-28
1092	1322	CW Group Holdings Limited (KY):O	89,500	187,950		0.01	2016-07-27
1093	8167	Neo Telemedia Limited:O	1,181,200	448,856		0.01	2016-07-28
1094	0862	Vision Values Holdings Limited:O	320,000	102,400		0.01	2016-07-13
1095	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	268,000	227,800		0.01	2016-08-01
1096	0205	SEEC MEDIA GROUP LIMITED:O	780,000	70,980		0.01	2016-08-01
1097	0633	China All Access (Holdings) Limited:O	233,999	545,218		0.01	2016-07-28
1098	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	138,000	78,660		0.01	2016-03-01
1099	0776	Imperium Technology Group Limited (KY):O	35,000	104,650		0.01	2016-08-01
1100	2362	Jinchuan Group International Resources Co. Ltd:O	520,794	158,842		0.01	2016-03-02
1101	0707	Asia Television Holdings Limited:O	400,000	96,000		0.01	2016-08-01
1102	8066	Phoenitron Holdings Limited:O	449,000	31,430		0.01	2016-07-08
1103	1102	Enviro Energy International Holdings Limited:O	836,000	115,368		0.01	2016-07-29
1104	1499	OKG Technology Holdings Limited:O	290,000	174,000		0.01	2016-08-01
1105	1830	Perfect Medical Health Management Limited (KY):O	132,000	102,960		0.01	2016-08-01
1106	0826	Tiangong International Company Limited:O	260,081	150,847		0.01	2016-07-29
1107	1185	China Energine International (Holdings) Limited:O	510,000	300,900		0.01	2016-07-25
1108	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	56,000	116,480		0.01	2016-08-01
1109	2286	Chen Xing Development Holdings Limited:O	58,000	96,860		0.01	2016-06-10
1110	1616	A Metaverse Company:O	120,000	207,600		0.01	2016-08-01
1111	3698	Huishang Bank Corporation Limited:H	360,634	1,330,739		0.01	2016-08-01
1112	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,117,767	312,975		0.01	2016-07-18
1113	8025	Asian Capital Resources (Holdings) Limited:O	200,000	40,000		0.01	2012-12-21
1114	0117	Tianli Holdings Group Limited:O	56,161	139,841		0.01	2016-05-19
1115	0171	Silver Grant International Holdings Group Limited:O	260,000	218,400		0.01	2016-05-31
1116	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	27,148	56,739		0.01	2016-02-22
1117	1245	NIRAKU GC HOLDINGS, INC.:O	134,000	97,820		0.01	2015-11-13
1118	1141	CMBC Capital Holdings Limited:O	1,739,925	401,923		0.01	2016-08-01
1119	1822	China Wood International Holding Co., Limited:O	720,000	187,200		0.01	2016-06-20
1120	3308	Golden Eagle Retail Group Limited:O	186,000	1,623,780		0.01	2016-08-01
1121	0982	Huafa Property Services Group Company Limited:O	1,020,000	164,220		0.01	2016-08-01
1122	3899	CIMC Enric Holdings Limited:O	213,278	665,427		0.01	2016-08-01
1123	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	44,000	148,280		0.01	2016-08-01
1124	0947	MOBI Development Co., Ltd.:O	90,000	85,500		0.01	2016-07-27
1125	8340	Zijing International Financial Holdings Limited:O	70,000	105,000		0.01	2016-07-28
1126	0761	Bel Global Resources Holdings Limited:O	396,000	56,628	*	0.01	2012-10-24
1127	2178	Petro-king Oilfield Services Limited:O	187,513	58,129		0.01	2016-07-26
1128	1452	Denox Environmental & Technology Holdings Limited:O	54,000	37,800		0.01	2016-05-05
1129	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	182,000	123,760		0.01	2016-06-16
1130	8051	CircuTech International Holdings Limited:O	90,000	77,400		0.01	2016-07-22
1131	3326	Perfect Group International Holdings Limited:O	48,000	122,880		0.01	2016-08-01
1132	1338	BaWang International (Group) Holding Limited:O	331,500	182,325		0.01	2016-07-22
1133	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	210,000	140,700		0.01	2016-07-14
1134	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	444,000	144,300		0.01	2016-07-27
1135	0260	AVIC Joy Holdings (HK) Limited:O	620,000	108,500		0.01	2016-08-01
1136	1559	Kwan On Holdings Limited:O	100,000	99,000		0.01	2016-08-01
1137	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	88,000	120,560	*	0.01	2016-02-17
1138	3966	China Baofeng (International) Limited:O	52,000	207,480		0.01	2016-07-18
1139	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	508,000	680,720		0.01	2016-07-22
1140	0611	China Nuclear Energy Technology Corporation Limited:O	116,000	184,440		0.01	2016-08-01
1141	2302	CNNC International Limited:O	50,000	126,500		0.01	2016-03-15
1142	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,765,000	400,655		0.01	2016-08-01
1143	2300	AMVIG Holdings Limited:O	94,000	259,440		0.01	2016-07-29
1144	0894	Man Yue Technology Holdings Limited:O	48,000	39,360		0.01	2016-07-27
1145	8281	China Golden Classic Group Limited:O	100,000	37,000		0.01	2016-07-18
1146	2468	Trony Solar Holdings Company Limited:O	156,000	98,280	*	0.01	2015-08-20
1147	2686	AAG Energy Holdings Limited:O	325,400	436,036		0.01	2016-08-01
1148	0250	SINO-I TECHNOLOGY LIMITED:O	1,943,000	221,502		0.01	2016-07-27
1149	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	146,052	219,078		0.01	2016-08-01
1150	1698	Boshiwa International Holding Limited:O	201,310	338,201	*	0.01	2014-11-25
1151	1371	China Ecotourism Group Limited:O	820,870	200,292		0.01	2016-07-25
1152	0828	DYNASTY FINE WINES GROUP LIMITED:O	119,553	172,156	*	0.01	2015-02-05
1153	0535	Gemdale Properties and Investment Corporation Limited:O	1,504,000	706,880		0.01	2016-07-26
1154	1717	Ausnutria Dairy Corporation Ltd:O	118,177	319,078		0.01	2016-08-01
1155	1106	Ming Lam Holdings Limited:O	340,000	46,580		0.01	2016-07-28
1156	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	30,613	124,901		0.01	2015-12-02
1157	6877	Top Eminent Healthcare Group Limited:O	190,000	142,500		0.01	2016-06-29
1158	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	174,566	120,451		0.01	2016-08-01
1159	0928	King International Investment Limited (KY):O	198,750	51,675		0.01	2016-07-29
1160	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	208,000		0.01	2016-07-29
1161	0509	Century Sunshine Group Holdings Limited:O	425,500	138,288		0.01	2016-08-01
1162	0128	ENM Holdings Limited (HK):O	152,000	59,280		0.01	2015-08-31
1163	0474	Aceso Life Science Group Limited:O	384,000	165,120		0.01	2016-08-01
1164	0211	STYLAND HOLDINGS LIMITED:O	401,077	118,318		0.01	2016-07-19
1165	1219	Tenwow International Holdings Limited:O	189,000	410,130		0.01	2016-08-01
1166	0632	CHK Oil Limited (BM):O	295,615	87,206		0.01	2016-07-11
1167	1546	Thelloy Development Group Limited:O	72,000	15,264		0.01	2016-07-28
1168	0997	Chinlink International Holdings Limited:O	250,000	75,000		0.01	2016-07-25
1169	0953	Shaw Brothers Holdings Limited:O	126,039	133,601		0.01	2016-08-01
1170	1438	NIRVANA ASIA LTD:O	238,721	675,580		0.01	2016-07-29
1171	1662	Yee Hop Holdings Limited:O	44,000	49,280		0.01	2016-08-01
1172	1269	China First Capital Group Limited:O	58,000	334,660		0.01	2016-08-01
1173	1555	MIE Holdings Corporation:O	256,000	184,320		0.01	2016-07-29
1174	0222	MIN XIN HOLDINGS LIMITED:O	39,900	316,407		0.01	2016-06-15
1175	6833	Sinco Pharmaceuticals Holdings Limited:O	140,000	77,000		0.01	2016-07-05
1176	0124	Guangdong Land Holdings Limited:O	148,000	321,160		0.01	2016-08-01
1177	0297	Sinofert Holdings Limited:O	604,000	561,720		0.01	2016-07-29
1178	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	545,509	96,555		0.01	2016-08-01
1179	0500	Frontier Services Group Limited:O	105,000	115,500		0.01	2016-08-01
1180	0899	Zhong Jia Guo Xin Holdings Company Limited:O	450,000	130,500		0.01	2016-08-01
1181	0480	HKR INTERNATIONAL LIMITED:O	113,600	385,104		0.01	2016-07-27
1182	0275	Master Glory Group Limited:O	420,505	136,664		0.01	2016-08-01
1183	1303	Huili Resources (Group) Limited:O	134,000	265,320	*	0.01	2016-08-01
1184	2309	ZO Future Group:O	800,000	53,600	*	0.01	2014-08-26
1185	8260	Yin He Holdings Limited:O	100,000	130,000		0.01	2016-07-22
1186	6888	Freetech Road Recycling Technology (Holdings) Limited:O	88,000	84,480		0.01	2016-07-11
1187	0271	Asiasec Properties Limited:O	100,819	197,605		0.01	2016-08-01
1188	6893	Hin Sang Group (International) Holding Co. Ltd.:O	88,000	226,160		0.01	2016-08-01
1189	8311	Perfect Optronics Limited:O	120,000	117,600		0.01	2016-07-25
1190	0630	AMCO United Holding Limited:O	150,000	94,500		0.01	2016-08-01
1191	2340	ISP Holdings Limited:O	28,000	30,520		0.01	2016-07-07
1192	0760	Talent Property Group Limited:O	825,000	103,125		0.01	2016-07-29
1193	1341	Hao Tian International Construction Investment Group Limited:O	80,000	100,800		0.01	2016-08-01
1194	6863	China Huishan Dairy Holdings Company Limited:O	1,075,000	3,278,750		0.01	2016-08-01
1195	1886	China Huiyuan Juice Group Limited:O	212,886	585,437		0.01	2016-08-01
1196	0467	United Energy Group Limited:O	1,040,525	275,739		0.01	2016-07-29
1197	0933	Viva Goods Company Limited:O	690,800	504,284		0.01	2016-07-26
1198	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	64,000		0.01	2016-07-26
1199	0547	Digital Domain Holdings Limited:O	924,361	480,668		0.01	2016-08-01
1200	0812	Southwest Securities International Securities Limited:O	187,923	85,505		0.01	2016-07-28
1201	0727	Crown International Corporation Limited:O	220,000	321,200		0.01	2016-07-29
1202	1227	National Investments Fund Limited:O	160,320	44,088		0.01	2016-06-30
1203	0485	China Sinostar Group Company Limited:O	280,000	47,320		0.01	2016-07-22
1204	1111	Chong Hing Bank Limited:O	49,951	836,180		0.01	2016-07-29
1205	8087	China 33 Media Group Limited:O	440,000	48,400		0.01	2016-08-01
1206	8220	Bingo Group Holdings Limited:O	260,000	39,000		0.01	2016-07-12
1207	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	544,500		0.01	2016-07-29
1208	3623	China Success Finance Group Holdings Limited:O	36,000	80,640		0.01	2016-08-01
1209	0627	Japan Kyosei Group Company Limited:O	100,000	59,000		0.01	2016-07-28
1210	2283	TK Group (Holdings) Limited:O	62,000	117,800		0.01	2016-08-01
1211	0370	Hong Kong Robotics Group Holding Limited:O	540,000	109,620		0.01	2016-08-01
1212	1087	InvesTech Holdings Limited:O	60,657	81,887		0.01	2016-08-01
1213	0251	S E A HOLDINGS LIMITED:O	50,000	930,000		0.01	2016-08-01
1214	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	95,370		0.01	2016-07-29
1215	0993	XinKong International Capital Holdings Limited:O	243,000	468,990		0.01	2016-08-01
1216	1190	BOLINA HOLDING CO., LTD.:O	72,000	134,640		0.01	2016-07-27
1217	1131	Agritrade Resources Limited:O	110,000	162,800		0.01	2016-08-01
1218	2118	Tian Shan Development (Holding) Limited:O	72,000	209,520		0.01	2016-07-26
1219	1532	China Partytime Culture Holdings Limited:O	54,000	58,860		0.01	2016-08-01
1220	1680	Macau Legend Development Limited:O	449,385	476,348		0.01	2016-08-01
1221	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	74,000	150,220	*	0.01	2015-09-15
1222	1246	Boill Healthcare Holdings Limited:O	460,000	77,280		0.01	2016-08-01
1223	8088	8088 Investment Holdings Limited:O	656,400	62,358		0.01	2016-07-22
1224	1241	Shuanghua Holdings Limited:O	46,000	24,380		0.01	2016-05-30
1225	0381	AOM International Group Company Limited:O	300,000	15,000		0.01	2016-01-13
1226	3883	China Aoyuan Group Limited:O	196,474	322,217		0.01	2016-08-01
1227	3788	China Hanking Holdings Limited:O	129,000	92,880		0.01	2016-07-28
1228	3337	Anton Oilfield Services Group:O	156,000	115,440		0.01	2016-08-01
1229	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	31,500		0.01	2016-07-27
1230	0255	Lung Kee Group Holdings Limited:O	44,000	95,040		0.01	2016-06-23
1231	8147	Millennium Pacific Group Holdings Limited:O	364,000	60,060		0.01	2016-08-01
1232	0039	China Beidahuang Industry Group Holdings Limited:O	322,684	119,393		0.01	2016-07-29
1233	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	27,393	393,911		0.01	2016-07-29
1234	1275	New Century Real Estate Investment Trust:Unit	65,000	165,100		0.01	2016-07-07
1235	1600	Tian Lun Gas Holdings Limited:O	68,999	409,854		0.01	2016-06-21
1236	0340	Tongguan Gold Group Limited:O	1,150,000	124,200		0.01	2016-07-28
1237	0730	Capital Industrial Financial Services Group Limited:O	180,000	45,000		0.01	2016-05-16
1238	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	600,000	30,000		0.01	2016-08-01
1239	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,118	523,361		0.01	2015-06-17
1240	2326	New Provenance Everlasting Holdings Limited:O	1,380,000	552,000		0.01	2016-08-01
1241	1022	Feiyu Technology International Company Ltd.:O	103,500	140,760		0.01	2016-08-01
1242	1469	Get Nice Financial Group Limited:O	164,086	173,931		0.01	2016-08-01
1243	0123	Yuexiu Property Company Limited:O	810,200	818,302		0.01	2016-07-29
1244	0724	Ruixin International Holdings Limited:O	906,000	36,240		0.01	2015-07-09
1245	2012	SUNSHINE OILSANDS LTD.:O	294,615	103,115		0.01	2016-08-01
1246	0970	New Sparkle Roll International Group Limited:O	193,598	83,247		0.01	2016-08-01
1247	0926	Besunyen Holdings Company Limited:O	99,796	61,874		0.01	2016-07-27
1248	0911	Qianhai Health Holdings Limited:O	960,000	137,280		0.01	2016-08-01
1249	1037	Maxnerva Technology Services Limited:O	42,000	92,820		0.01	2016-07-28
1250	1312	Kontafarma China Holdings Limited:O	312,000	215,280		0.01	2016-07-19
1251	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,454	102,860		0.01	2016-08-01
1252	3808	SINOTRUK (HONG KONG) LIMITED:O	171,000	603,630		0.01	2016-08-01
1253	1280	China Qidian Guofeng Holdings Limited:O	106,000	103,880		0.01	2016-08-01
1254	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	79,900		0.01	2016-07-28
1255	6166	China VAST Industrial Urban Development Company Limited:O	100,000	304,000		0.01	2016-07-15
1256	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,371	31,621		0.01	2016-05-31
1257	1980	Tian Ge Interactive Holdings Limited:O	78,000	344,760		0.01	2016-08-01
1258	6836	Amrita Global Development Limited:O	60,000	34,800		0.01	2016-06-16
1259	8267	Linekong Interactive Group Co., Ltd.:O	22,000	96,360		0.01	2016-07-29
1260	0917	NEW WORLD CHINA LAND LIMITED:O	518,000	4,014,500	*	0.01	2016-04-06
1261	8198	Crypto Flow Technology Limited:O	186,700	39,394		0.01	2016-07-21
1262	8071	China Netcom Technology Holdings Limited:O	184,400	18,071		0.01	2016-03-17
1263	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	58,000	235,480		0.01	2016-07-29
1264	6828	Beijing Gas Blue Sky Holdings Limited:O	496,000	190,960		0.01	2016-08-01
1265	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	130,000	929,500		0.01	2016-08-01
1266	1097	i-CABLE Communications Limited:O	116,889	98,187		0.01	2016-07-22
1267	1622	Redco Properties Group Limited:O	101,800	576,188		0.01	2016-07-25
1268	1239	Teamway International Group Holdings Limited:O	580,000	92,220		0.01	2016-07-29
1269	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	52,000	17,160		0.01	2016-07-25
1270	1332	Touyun Biotech Group Limited:O	402,525	130,821		0.01	2016-08-01
1271	0565	Art Group Holdings Limited (KY):O	75,000	61,500		0.01	2016-07-29
1272	1297	Sinosoft Technology Group Limited:O	58,000	252,300		0.01	2016-08-01
1273	1068	China Yurun Food Group Limited:O	100,480	115,552		0.01	2016-07-28
1274	1566	CA Cultural Technology Group Limited:O	47,000	187,060		0.01	2016-08-01
1275	1004	China Smarter Energy Group Holdings Limited:O	425,000	250,750		0.01	2016-08-01
1276	0695	Dongwu Cement International Limited:O	30,000	48,300		0.01	2016-08-01
1277	0872	Titan Invo Technology Limited:O	50,000	35,000		0.01	2016-05-20
1278	2329	Glory Health Industry Limited:O	238,000	623,560		0.01	2016-07-29
1279	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	76,900		0.01	2015-11-24
1280	0433	North Mining Shares Company Limited:O	1,064,285	189,443		0.01	2016-08-01
1281	3339	Lonking Holdings Limited:O	228,000	269,040		0.01	2016-07-29
1282	6896	Golden Throat Holdings Group Company Limited:O	39,500	320,740		0.01	2016-08-01
1283	1699	China Putian Food Holding Limited:O	84,000	44,520		0.01	2016-06-30
1284	3669	China Yongda Automobiles Services Holdings Limited:O	77,500	293,725		0.01	2016-08-01
1285	1019	Convoy Global Holdings Limited:O	780,000	194,220		0.01	2016-08-01
1286	2323	Renco Holdings Group Limited (BM):O	62,000	140,120		0.01	2016-07-29
1287	0976	Chiho Environmental Group Limited:O	83,500	427,520		0.01	2016-08-01
1288	1389	Major Holdings Limited (KY):O	122,000	259,860		0.01	2016-08-01
1289	8085	Hong Kong Life Sciences and Technologies Group Limited:O	240,000	34,080		0.01	2016-07-22
1290	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	100,002	103,002		0.01	2016-07-26
1291	2358	Jiu Rong Holdings Limited:O	230,000	39,100		0.01	2016-07-08
1292	2288	Rykadan Capital Limited:O	24,000	24,720		0.01	2016-01-11
1293	1586	China Leon Inspection Holding Limited:O	20,000	21,000		0.01	2016-08-01
1294	2138	EC Healthcare:O	49,000	120,540		0.00	2016-07-26
1295	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	315,000	44,730	*	0.00	2016-07-28
1296	8086	Sino Vision Worldwide Holdings Limited:O	86,000	10,578		0.00	2016-07-20
1297	6882	EGL Holdings Company Limited:O	24,000	38,400		0.00	2016-08-01
1298	2662	MH Development Limited:O	50,000	82,000		0.00	2016-07-29
1299	1165	Shunfeng International Clean Energy Limited:O	200,000	198,000		0.00	2016-07-19
1300	1381	Canvest Environmental Protection Group Company Limited:O	94,000	336,520		0.00	2016-07-29
1301	1002	V.S. INTERNATIONAL GROUP LIMITED:O	84,000	37,800		0.00	2016-07-29
1302	0543	Pacific Online Limited:O	51,000	103,020		0.00	2016-08-01
1303	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,000		0.00	2016-07-26
1304	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	147,900		0.00	2016-07-28
1305	3639	Yida China Holdings Limited:O	114,000	351,120		0.00	2016-07-15
1306	0691	China Shanshui Cement Group Limited:O	147,902	930,304	*	0.00	2016-07-05
1307	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,873	295,435		0.00	2016-04-20
1308	1182	Success Dragon International Holdings Limited:O	73,500	40,425		0.00	2016-08-01
1309	0295	KONG SUN HOLDINGS LIMITED:O	648,800	253,032	*	0.00	2016-04-01
1310	0718	Tai United Holdings Limited:O	65,000	70,850		0.00	2016-07-13
1311	1493	China Ruyi Holdings Limited:Wrnt	176,025	9,329		0.00	2015-02-25
1312	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	22,000	40,040		0.00	2016-06-23
1313	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	128,800	128,800		0.00	2016-08-01
1314	0663	KING STONE ENERGY GROUP LIMITED:O	288,233	64,852		0.00	2016-07-26
1315	1913	PRADA S.P.A.:O	103,924	2,530,549		0.00	2016-08-01
1316	0043	C.P. POKPHAND CO. LTD.:O	967,274	860,874		0.00	2016-08-01
1317	0678	Genting Hong Kong Limited:O	338,000	763,880		0.00	2016-08-01
1318	8078	China Creative Digital Entertainment Limited:O	160,000	171,200		0.00	2016-07-29
1319	1164	CGN Mining Company Limited:O	232,302	125,443		0.00	2016-07-26
1320	1778	Colour Life Services Group Co., Limited:O	38,381	228,367		0.00	2016-08-01
1321	1738	Feishang Anthracite Resources Limited:O	52,500	66,675		0.00	2016-07-25
1322	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	16,000	16,160		0.00	2016-07-08
1323	8178	China Information Technology Development Limited:O	216,000	38,664		0.00	2016-07-29
1324	1315	Green Economy Development Limited:O	224,223	672,669		0.00	2016-08-01
1325	0298	Chuang's China Investments Limited:O	90,398	34,351		0.00	2016-07-22
1326	0736	China Properties Investment Holdings Limited:O	36,000	5,292		0.00	2016-08-01
1327	3868	Qunxing Paper Holdings Company Limited:O	58,482	127,491	*	0.00	2011-05-13
1328	3963	China Rongzhong Financial Holdings Company Limited:O	15,000	18,000		0.00	2016-05-17
1329	0680	Nan Hai Corporation Limited:O	2,452,414	492,935		0.00	2016-07-27
1330	0886	Silver Base Group Holdings Limited:O	54,045	37,832		0.00	2016-07-21
1331	1118	GOLIK HOLDINGS LIMITED:O	20,000	19,000		0.00	2011-08-17
1332	8158	China Regenerative Medicine International Limited:O	625,000	184,375		0.00	2016-07-22
1333	0978	China Merchants Land Limited:O	174,000	215,760		0.00	2016-08-01
1334	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	49,000		0.00	2016-08-01
1335	0416	BANK OF JINZHOU CO., LTD.:H	52,000	360,360		0.00	2016-08-01
1336	8063	Global Mastermind Holdings Limited:O	93,150	10,247		0.00	2016-02-29
1337	0945	MANULIFE FINANCIAL CORPORATION:O	66,358	7,067,127		0.00	2016-07-20
1338	0885	Rentian Technology Holdings Limited:O	340,000	180,200		0.00	2016-07-22
1339	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,749	1,335,542		0.00	2016-08-01
1340	0283	Goldin Properties Holdings Limited:O	118,000	525,100		0.00	2016-08-01
1341	1215	Kai Yuan Holdings Limited:O	420,000	18,060		0.00	2015-07-20
1342	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	119,280		0.00	2016-08-01
1343	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	628,000	414,480		0.00	2016-08-01
1344	8030	Fengyinhe Holdings Limited:O	55,000	63,800		0.00	2016-07-28
1345	1395	ELL Environmental Holdings Limited:O	30,000	13,050		0.00	2016-06-13
1346	1250	Shandong Hi-Speed New Energy Group Limited:O	780,000	144,300		0.00	2016-08-01
1347	2768	Jiayuan International Group Limited:O	58,000	145,000		0.00	2016-07-08
1348	0419	Hony Media Group:O	418,750	247,063		0.00	2016-07-28
1349	1031	Kingston Financial Group Limited:O	420,389	1,446,138		0.00	2016-08-01
1350	0376	Yunfeng Financial Group Limited:O	74,000	439,560		0.00	2016-08-01
1351	0431	Greater China Financial Holdings Limited:O	128,000	39,680		0.00	2016-08-01
1352	8326	Tonking New Energy Group Holdings Limited:O	12,000	77,040		0.00	2016-08-01
1353	0139	Smart Fish Wealthlink Holdings Limited:O	266,000	67,830		0.00	2016-07-29
1354	1327	Luxxu Group Limited:O	102,000	15,504		0.00	2016-08-01
1355	3633	Zhongyu Energy Holdings Limited:O	74,000	125,800		0.00	2016-01-27
1356	1333	China Zhongwang Holdings Limited:O	158,501	551,583		0.00	2016-08-01
1357	0617	PALIBURG HOLDINGS LIMITED:O	32,328	73,708		0.00	2016-07-29
1358	8161	MediNet Group Limited (KY):O	30,000	6,150		0.00	2016-08-01
1359	1548	Genscript Biotech Corporation:O	48,000	60,960		0.00	2016-07-29
1360	0167	IDT INTERNATIONAL LIMITED:O	73,737	25,071		0.00	2016-08-01
1361	2188	China Titans Energy Technology Group Co., Limited:O	26,000	29,900		0.00	2016-08-01
1362	1488	Best Food Holding Company Limited:O	23,000	34,270		0.00	2016-08-01
1363	1007	Longhui International Holdings Limited:O	28,000	47,040	*	0.00	2016-02-23
1364	0508	DINGYI GROUP INVESTMENT LIMITED:O	145,000	105,850		0.00	2016-08-01
1365	0332	Yuan Heng Gas Holdings Limited:O	152,000	85,120		0.00	2016-08-01
1366	0563	Shanghai Industrial Urban Development Group Limited:O	120,000	213,600		0.00	2016-08-01
1367	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	45,450		0.00	2016-08-01
1368	0143	Guoan International Limited:O	122,000	23,912		0.00	2016-08-01
1369	0931	China HK Power Smart Energy Group Limited:O	1,327,465	315,937		0.00	2016-08-01
1370	0274	Renaissance Asia Silk Road Group Limited:O	408,660	17,164		0.00	2016-08-01
1371	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	6,560		0.00	2015-08-27
1372	0389	China Tontine Wines Group Limited:O	46,000	10,120		0.00	2015-08-31
1373	1069	China Health Technology Group Holding Company Limited:O	80,000	26,000		0.00	2016-07-15
1374	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	36,000	45,720		0.00	2016-07-29
1375	6288	Fast Retailing Co., Ltd.:HDRO	11,250	297,000		0.00	2015-08-04
1376	0190	HKC (HOLDINGS) LIMITED:O	297,216	43,988		0.00	2016-08-01
1377	0377	China Huajun Group Limited:O	136,000	99,280		0.00	2016-07-28
1378	0559	DeTai New Energy Group Limited:O	100,000	17,300		0.00	2016-07-29
1379	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2015-02-05
1380	1230	Yashili International Holdings Ltd:O	104,000	173,680		0.00	2016-08-01
1381	1478	Q Technology (Group) Company Limited:O	22,000	40,260		0.00	2016-07-25
1382	2086	Leadway Technology Investment Group Limited:O	6,000	9,000		0.00	2016-03-15
1383	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	47,000	33,840		0.00	2016-08-01
1384	0800	A8 New Media Group Limited:O	38,000	16,910		0.00	2016-08-01
1385	1685	Boer Power Holdings Limited:O	16,000	49,120		0.00	2016-07-29
1386	0451	GCL New Energy Holdings Limited:O	394,360	136,054		0.00	2016-07-29
1387	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,600		0.00	2015-09-15
1388	1366	Jiangnan Group Limited:O	82,000	113,160		0.00	2016-07-29
1389	0910	China Sandi Holdings Limited:O	49,536	12,334		0.00	2016-06-06
1390	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	19,680		0.00	2016-07-08
1391	0585	Imagi International Holdings Limited:O	59,324	12,458		0.00	2016-08-01
1392	0589	Portico International Holdings Limited:O	10,780	28,244		0.00	2016-03-10
1393	6388	Tapestry, Inc.:HDRO	5,700	162,450		0.00	2012-02-15
1394	1282	Renze Harvest International Limited:O	411,999	325,479		0.00	2016-08-01
1395	0708	China Evergrande New Energy Vehicle Group Limited:O	161,988	163,608		0.00	2016-08-01
1396	1386	Vestate Group Holdings Limited:O	12,000	22,800		0.00	2016-08-01
1397	2366	SMI Culture & Travel Group Holdings Limited:O	15,021	7,961		0.00	2016-07-06
1398	0261	GBA Holdings Limited:O	2,472,000	39,552		0.00	2016-06-28
1399	0908	Zhuhai Holdings Investment Group Limited:O	26,000	30,940		0.00	2016-07-27
1400	2303	Hengxing Gold Holding Company Limited:O	16,000	46,240		0.00	2016-08-01
1401	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	21,200		0.00	2016-06-21
1402	1663	Sino Harbour Holdings Group Limited:O	20,000	13,000		0.00	2016-07-28
1403	1301	D&G Technology Holding Company Limited:O	10,000	8,900		0.00	2016-08-01
1404	1568	SUNDART HOLDINGS LIMITED:O	34,000	155,720		0.00	2016-07-28
1405	0860	Apollo Future Mobility Group Limited:O	38,088	21,710		0.00	2016-08-01
1406	2098	Zall Smart Commerce Group Ltd.:O	162,000	643,140		0.00	2016-08-01
1407	2310	Times Universal Group Holdings Limited:O	6,000	9,480		0.00	2016-07-25
1408	8268	Smart City Development Holdings Limited (KY):O	15,000	3,330		0.00	2015-10-06
1409	2398	Good Friend International Holdings Inc.:O	6,000	10,260		0.00	2016-07-14
1410	0871	China Dredging Environment Protection Holdings Limited:O	18,000	13,140		0.00	2016-07-22
1411	6196	Bank of Zhengzhou Co., Ltd.:H	22,000	106,480		0.00	2016-08-01
1412	0033	International Genius Company:O	130,000	21,450		0.00	2016-07-27
1413	0530	Goldin Financial Holdings Limited:O	96,000	355,200		0.00	2016-08-01
1414	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	130,184	91,129		0.00	2016-08-01
1415	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,022	6,915		0.00	2016-07-25
1416	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	226,500		0.00	2016-08-01
1417	1243	WANG ON PROPERTIES LIMITED:O	20,000	180,000		0.00	2016-07-29
1418	1400	Moody Technology Holdings Limited:O	20,000	9,600		0.00	2016-07-28
1419	1768	Bracell Limited (BM):O	44,000	73,040		0.00	2016-07-25
1420	0095	LVGEM (China) Real Estate Investment Company Limited:O	59,613	112,669		0.00	2016-08-01
1421	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,000	8,330		0.00	2016-07-26
1422	1008	Litu Holdings Limited (KY):O	18,000	23,400		0.00	2016-06-20
1423	8007	Global Strategic Group Limited:O	62,580	17,210		0.00	2016-07-25
1424	8003	Great World Company Holdings Ltd:O	26,000	1,950		0.00	2016-07-26
1425	3666	Shanghai XNG Holdings Limited:O	24,000	9,360		0.00	2016-07-28
1426	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,800	3,120		0.00	2016-07-08
1427	0521	CWT International Limited:O	116,000	45,240		0.00	2016-08-01
1428	8057	Madison Holdings Group Limited:O	4,000	40,480		0.00	2016-07-29
1429	2221	New Concepts Holdings Limited:O	4,000	10,800		0.00	2016-07-29
1430	1326	Transmit Entertainment Limited:O	24,000	8,160		0.00	2016-07-27
1431	1321	China New City Group Limited:O	16,000	40,800		0.00	2016-08-01
1432	0090	Puxing Energy Limited:O	4,000	4,400		0.00	2016-02-12
1433	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,000	11,760		0.00	2016-08-01
1434	1060	Damai Entertainment Holdings Limited (BM):O	213,825	354,950		0.00	2016-08-01
1435	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,000	85,500		0.00	2016-01-13
1436	1070	TCL Electronics Holdings Limited:O	14,000	60,480		0.00	2016-08-01
1437	0905	Walnut Capital Limited:O	4,000	1,620		0.00	2016-01-13
1438	1370	Aowei Holding Limited:O	12,000	34,200		0.00	2016-07-26
1439	0331	FSE Lifestyle Services Limited:O	3,000	6,420		0.00	2016-07-21
1440	0114	HERALD HOLDINGS LIMITED (BM):O	4,000	4,120		0.00	2015-07-28
1441	1161	WATER OASIS GROUP LIMITED:O	5,002	2,326		0.00	2016-07-07
1442	3380	Logan Group Company Limited:O	36,000	107,640		0.00	2016-08-01
1443	0383	Tian An Medicare Limited (BM):O	86,523	35,907		0.00	2016-08-01
1444	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,934	7,002		0.00	2016-07-13
1445	3301	Ronshine China Holdings Limited:O	7,000	44,730		0.00	2016-08-01
1446	1228	Superb Summit International Group Limited:O	40,690	59,407	*	0.00	2016-07-26
1447	1466	Baijin Life Science Holdings Limited:O	1,577	2,145		0.00	2016-06-28
1448	0245	China Vered Financial Holding Corporation Limited:O	140,000	114,800		0.00	2016-07-28
1449	8100	Famous Tech International Holdings Limited:O	1,400	665		0.00	2016-05-25
1450	1027	China Jicheng Holdings Limited:O	320,000	69,760		0.00	2016-08-01
1451	2213	Yi Hua Holdings Limited:O	2,000	6,320		0.00	2016-08-01
1452	2083	Nature Home Holding Company Limited:O	6,000	7,260		0.00	2016-08-01
1453	1149	Anxin-China Holdings Limited:O	12,024	4,629	*	0.00	2015-07-27
1454	1535	STYLAND HOLDINGS LIMITED:Wrnt	3,034	555		0.00	2015-11-25
1455	0690	Uni-Bio Science Group Limited:O	20,000	3,400		0.00	2016-07-28
1456	0403	STARLITE HOLDINGS LIMITED:O	2,000	1,260		0.00	2016-08-01
1457	1172	Magnus Concordia Group Limited:O	12,000	2,256		0.00	2015-12-29
1458	3668	Chinalco Mining Corporation International:O	42,000	42,840		0.00	2016-07-22
1459	1659	Haitian Energy International Limited:O	32,000	10,240		0.00	2016-07-14
1460	8192	Global Token Limited:O	16,000	912		0.00	2015-08-24
1461	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,906	5,184		0.00	2016-02-18
1462	0938	MAN SANG INTERNATIONAL LIMITED:O	5,064	3,190		0.00	2016-07-20
1463	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,000	1,092,800		0.00	2016-08-01
1464	0846	Mingfa Group (International) Company Limited:O	18,000	34,020	*	0.00	2016-03-30
1465	1226	China Investment and Finance Group Limited (KY):O	4,800	1,104		0.00	2016-03-15
1466	0996	Carnival Group International Holdings Limited:O	40,000	38,000		0.00	2016-07-29
1467	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	9,440		0.00	2016-07-21
1468	1380	China Kingstone Mining Holdings Limited:O	11,000	880		0.00	2016-01-27
1469	3318	China Boton Group Company Limited:O	1,556	3,890		0.00	2016-06-29
1470	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,000	780		0.00	2015-11-02
1471	0607	Fullshare Holdings Limited:O	32,500	108,550		0.00	2016-08-01
1472	0866	China Qinfa Group Limited:O	5,000	1,000		0.00	2016-02-22
1473	1819	Fuguiniao Co., Ltd.:H	2,400	9,264		0.00	2016-07-28
1474	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,200	576		0.00	2015-11-06
1475	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-01
1476	2066	Shengjing Bank Co., Ltd.:H	2,000	17,880		0.00	2016-08-01
1477	0121	C.P. Lotus Corporation:O	14,000	1,890		0.00	2016-07-04
1478	0610	WAI KEE HOLDINGS LIMITED:O	1,000	2,560		0.00	2015-04-17
1479	0445	CIMC-TianDa Holdings Company Limited:O	5,000	2,000		0.00	2016-07-29
1480	8179	Palinda Group Holdings Limited:O	800	140		0.00	2016-06-29
1481	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,730	843		0.00	2016-03-24
1482	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,900	374		0.00	2016-02-17
1483	2088	Xiwang Property Holdings Company Limited:O	1,326	444		0.00	2016-01-25
1484	8193	Asia-Pac Financial Investment Company Limited:O	5,000	3,800		0.00	2016-08-01
1485	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	800		0.00	2015-09-04
1486	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,040	442	*	0.00	2011-11-09
1487	1231	Newton Resources Ltd:O	3,805	2,740		0.00	2015-09-04
1488	0626	Public Financial Holdings Limited:O	954	3,148		0.00	2015-10-27
1489	0586	China Conch Venture Holdings Limited:O	1,560	23,400		0.00	2016-08-01
1490	1153	CMBC Capital Holdings Limited:Wrnt	1,985	248		0.00	2016-02-15
1491	8028	Timeless Resources Holdings Limited:O	2,000	206		0.00	2016-07-04
1492	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,000	295		0.00	2015-12-23
1493	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,494	9,602		0.00	2016-07-25
1494	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250	400		0.00	2016-04-11
1495	1198	Royale Home Holdings Limited:O	1,000	310		0.00	2015-11-20
1496	0061	Green Leader Holdings Group Limited:O	33,000	1,023		0.00	2016-01-21
1497	0660	Wai Chun Bio-Technology Limited:O	8,925	955		0.00	2015-07-28
1498	8096	Ruifeng Petroleum Chemical Holdings Limited:O	661	73	*	0.00	2013-02-08
1499	8269	Wealth Glory Holdings Limited:O	2,000	80		0.00	2016-01-13
1500	1369	Wuzhou International Holdings Limited:O	2,000	1,540		0.00	2016-07-22
1501	8206	Shentong Robot Education Group Company Limited:O	650	319		0.00	2016-03-17
1502	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,000	27,360		0.00	2016-07-29
1503	8239	Capital Finance Holdings Limited:O	400	100		0.00	2015-09-01
1504	0258	TOMSON GROUP LIMITED:O	568	1,409		0.00	2015-09-11
1505	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	700	326		0.00	2015-08-24
1506	0040	Gold Peak Technology Group Limited:O	201	153		0.00	2015-09-04
1507	1238	Powerlong Real Estate Holdings Limited:O	1,000	1,790		0.00	2016-07-27
1508	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,478	174		0.00	2016-07-18
1509	1271	Grand Ming Group Holdings Limited:O	143	685		0.00	2016-06-08
1510	8047	China Ocean Group Development Limited:O	400	42		0.00	2016-03-29
1511	0729	FDG Electric Vehicles Limited:O	5,000	2,100		0.00	2016-08-01
1512	0618	Peking University Resources (Holdings) Company Limited:O	1,000	365		0.00	2016-01-12
1513	8046	Heng Xin China Holdings Limited:O	1,333	145		0.00	2016-07-29
1514	0959	Century Entertainment International Holdings Limited:O	55	26		0.00	2016-07-28
1515	6830	Huazhong In-Vehicle Holdings Company Limited:O	158	147		0.00	2016-04-11
1516	0913	Harbour Digital Asset Capital Limited:O	47	12		0.00	2016-07-07

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司CCASS ID: B01451

CCASS holdings on 2016-08-01

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451