Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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CCASS holdings on 2016-08-01

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8196	Futian Holdings Limited:O	113,850,000	500,940,000		37.95	2016-07-06
2	0524	Great Wall Terroir Holdings Limited:O	171,177,878	84,733,050		23.47	2016-04-13
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	557,711,000	150,581,970		19.39	2016-04-22
4	2011	Gilston Group Limited:O	81,153,600	150,945,696		18.66	2016-04-22
5	0059	Skyfame Realty (Holdings) Limited:O	400,047,399	440,052,139		15.29	2016-06-06
6	1064	Zhong Hua International Holdings Limited:O	89,832,400	33,687,150		14.83	2016-05-09
7	0433	North Mining Shares Company Limited:O	1,870,100,234	332,877,842		9.40	2016-07-12
8	2277	XinKong Investment Stock Corporation Limited:O	111,640,000	200,952,000		9.03	2016-07-21
9	0214	ASIA ORIENT HOLDINGS LIMITED:O	71,679,929	121,855,879		8.65	2016-07-15
10	0402	Peace Map Holding Limited:O	555,170,000	101,040,940		6.81	2016-07-29
11	1476	Financial Street Securities Co., Limited:H	24,376,000	89,216,160		5.41	2016-04-15
12	1819	Fuguiniao Co., Ltd.:H	63,869,200	246,535,112		5.26	2016-07-27
13	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	820,144,644	541,295,465		4.25	2016-07-29
14	0612	Carmen Century Investment Limited (KY):O	35,950,205	13,661,078		3.25	2016-08-01
15	1369	Wuzhou International Holdings Limited:O	147,382,000	113,484,140		2.95	2016-02-17
16	1096	Sino Energy International Holdings Group Limited:O	47,362,000	21,549,710		2.95	2016-07-07
17	0411	LAM SOON (HONG KONG) LIMITED:O	5,949,000	46,580,670		2.44	2016-07-05
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	143,922,349	15,687,536		2.27	2016-06-30
19	0616	EMINENCE ENTERPRISE LIMITED:O	23,130,655	5,574,488		2.07	2016-07-05
20	0161	AVIC International Holdings Limited:H	6,894,000	31,091,940		2.07	2016-01-18
21	1462	Gold-Finance Holdings Limited:O	7,684,000	44,567,200		1.92	2016-08-01
22	0403	STARLITE HOLDINGS LIMITED:O	9,413,200	5,930,316		1.79	2016-07-28
23	0295	KONG SUN HOLDINGS LIMITED:O	252,663,000	98,538,570	*	1.69	2016-06-22
24	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	58,160,000	59,323,200		1.65	2016-08-01
25	0910	China Sandi Holdings Limited:O	32,506,100	8,094,019		1.31	2016-07-21
26	0053	GUOCO GROUP LIMITED:O	4,251,212	375,169,459		1.29	2016-08-01
27	1523	Plover Bay Technologies Limited:O	12,888,000	5,670,720		1.29	2016-08-01
28	1689	Huaxi Holdings Company Limited:O	3,748,000	12,143,520		1.10	2016-06-20
29	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,812,000	4,040,760		0.80	2016-07-29
30	0822	Ka Shui International Holdings Limited:O	7,052,000	4,301,720		0.79	2016-07-04
31	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,175,811	16,484,814		0.78	2016-07-28
32	1085	HENGXIN TECHNOLOGY LTD.:O	2,987,000	5,197,380		0.77	2015-07-09
33	0565	Art Group Holdings Limited (KY):O	9,885,000	8,105,700		0.74	2016-07-07
34	0808	Prosperity Real Estate Investment Trust:Unit	10,401,187	36,820,202		0.72	2016-08-01
35	1236	National Agricultural Holdings Limited:O	14,338,000	25,808,400		0.68	2016-07-26
36	2010	Real Nutriceutical Group Limited:O	10,658,000	7,780,340		0.67	2016-08-01
37	0475	Central Development Holdings Limited:O	2,196,000	2,920,680		0.67	2016-07-06
38	0865	Jiande International Holdings Limited:O	12,780,000	2,147,040	*	0.66	2009-11-30
39	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	49,500	212,850		0.62	2016-01-04
40	0701	CNT GROUP LIMITED:O	11,527,361	5,475,496		0.61	2016-07-27
41	8333	Astrum Financial Holdings Limited:O	4,770,000	2,194,200		0.60	2016-08-01
42	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	470,576	1,882,304		0.59	2016-07-26
43	8071	China Netcom Technology Holdings Limited:O	18,067,000	1,770,566		0.58	2016-05-13
44	0064	GET NICE HOLDINGS LIMITED:O	38,068,000	10,088,020		0.57	2016-07-28
45	1966	China SCE Group Holdings Limited:O	18,996,600	31,724,322		0.55	2016-06-27
46	0756	Summi (Group) Holdings Limited:O	7,160,000	5,012,000		0.53	2016-02-25
47	0476	Ev Dynamics (Holdings) Limited:O	19,358,300	5,323,533		0.52	2016-07-29
48	3919	Golden Power Group Holdings Limited:O	792,000	657,360		0.50	2016-07-22
49	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,436,000	1,909,880		0.49	2016-04-28
50	1812	Shandong Chenming Paper Holdings Limited:H	1,642,500	10,922,625		0.47	2016-08-01
51	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,286,000	2,919,220		0.46	2016-07-13
52	1041	Lamtex Holdings Limited:O	3,217,700	711,112		0.46	2015-10-02
53	0276	Mongolia Energy Corporation Limited:O	8,138,835	1,318,491		0.46	2016-07-13
54	0555	REXLot Holdings Limited:O	44,929,749	5,840,867		0.45	2016-08-01
55	3999	DaChan Food (Asia) Limited:O	4,510,000	3,743,300		0.44	2016-03-14
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,100,000	2,860,000		0.43	2016-08-01
57	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,000,000	4,160,000		0.42	2016-07-04
58	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,028,683	2,089,791		0.40	2016-07-25
59	1400	Moody Technology Holdings Limited:O	6,160,000	2,956,800		0.40	2016-06-22
60	8120	China Demeter Financial Investments Limited:O	2,567,524	297,833		0.39	2016-07-18
61	1168	Z Fin Limited:O	13,800,100	10,626,077		0.39	2016-05-13
62	0076	Elate Holdings Limited:O	9,001,591	990,175		0.38	2016-07-13
63	8202	INNO-TECH HOLDINGS LIMITED:O	2,873,031	241,335	*	0.36	2015-01-26
64	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,568,000	2,955,600		0.36	2016-07-15
65	0164	China Baoli Technologies Holdings Limited:O	116,258,424	18,833,865		0.36	2016-08-01
66	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	942,000	960,840		0.35	2016-06-29
67	8092	ITE (HOLDINGS) LIMITED:O	3,140,000	449,020		0.34	2014-09-29
68	0167	IDT INTERNATIONAL LIMITED:O	8,671,000	2,948,140		0.33	2016-06-23
69	0190	HKC (HOLDINGS) LIMITED:O	43,923,316	6,500,651		0.33	2016-07-26
70	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,964,255	392,461		0.33	2016-08-01
71	8108	Grand Peace Group Holdings Limited:O	1,150,090	136,861		0.32	2016-08-01
72	0642	PALADIN LIMITED (BM):CRP	220,000	74,800		0.32	2015-09-14
73	0361	SINO GOLF HOLDINGS LIMITED:O	7,400,000	1,243,200		0.32	2016-07-19
74	0736	China Properties Investment Holdings Limited:O	2,920,714	429,345		0.30	2016-07-28
75	1087	InvesTech Holdings Limited:O	2,440,000	3,294,000		0.30	2016-06-16
76	0029	DYNAMIC HOLDINGS LIMITED (BM):O	666,397	2,878,835		0.30	2016-07-19
77	1480	Yan Tat Group Holdings Limited:O	706,000	1,574,380		0.29	2016-06-06
78	0369	Wing Tai Properties Limited:O	3,932,000	18,244,480		0.29	2016-07-25
79	0695	Dongwu Cement International Limited:O	1,586,000	2,553,460		0.29	2016-08-01
80	8269	Wealth Glory Holdings Limited:O	11,720,000	468,800		0.29	2016-03-16
81	0080	China New Economy Fund Limited:O	3,150,000	315,000		0.28	2016-08-01
82	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,084,000	2,621,400		0.28	2016-06-23
83	0747	Shenyang Public Utility Holdings Company Limited:H	1,620,000	826,200		0.27	2016-04-01
84	8022	Evershine Group Holdings Limited:O	4,005,320	1,542,048		0.27	2016-07-22
85	0587	Hua Han Health Industry Holdings Limited:O	19,644,824	13,751,377		0.27	2016-07-26
86	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	558,200	4,577,240		0.26	2016-05-12
87	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,720,000	10,009,600		0.25	2016-07-29
88	1290	China Huirong Financial Holdings Limited:O	2,546,000	2,011,340		0.25	2016-07-04
89	1562	Cybernaut International Holdings Company Limited:Wrnt	1,265,600	21,515		0.25	2016-01-18
90	1101	China Huarong Energy Company Limited:O	5,326,700	2,556,816		0.25	2016-07-26
91	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,258,000	745,140		0.25	2016-07-25
92	0959	Century Entertainment International Holdings Limited:O	1,252,528	582,426		0.24	2016-07-11
93	2345	Shanghai Prime Machinery Company Limited:H	1,816,000	2,070,240		0.24	2016-07-28
94	0426	ONE MEDIA GROUP LIMITED (KY):O	946,000	1,324,400	*	0.24	2016-07-25
95	0850	Long Well International Holdings Limited:O	17,333,999	3,085,452		0.23	2016-03-29
96	1227	National Investments Fund Limited:O	4,740,160	1,303,544		0.23	2016-04-12
97	1148	Xinchen China Power Holdings Limited:O	2,872,000	3,187,920		0.22	2016-07-14
98	0495	PALADIN LIMITED (BM):O	2,942,000	941,440		0.22	2016-06-16
99	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,125,000	1,933,750		0.22	2016-07-14
100	0979	Green Energy Group Limited:O	1,460,830	360,825		0.22	2016-03-29
101	0745	China National Culture Group Limited:O	21,267,000	957,015		0.22	2016-08-01
102	1020	Cybernaut International Holdings Company Limited:O	6,448,000	1,218,672		0.22	2015-10-19
103	0705	Ding He Mining Holdings Limited:O	11,832,000	1,029,384		0.21	2016-07-26
104	0925	Beijing Properties (Holdings) Limited:O	14,456,000	7,155,720		0.21	2016-04-06
105	8131	ABC MULTIACTIVE LIMITED:O	500,000	220,000		0.21	2015-10-26
106	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,740,000	678,600		0.21	2016-06-21
107	8148	Wuxi Life International Holdings Group Limited:O	1,544,000	331,960		0.20	2016-07-22
108	1202	Chengdu SIWI Science and Technology Company Limited:H	326,000	466,180		0.20	2014-07-17
109	1182	Success Dragon International Holdings Limited:O	3,420,585	1,881,322		0.20	2016-05-19
110	0704	Huscoke Holdings Limited:O	2,011,065	341,881		0.20	2016-05-26
111	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,002,924	9,847,193		0.20	2016-06-13
112	0038	FIRST TRACTOR COMPANY LIMITED:H	796,000	3,215,840		0.20	2016-07-06
113	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	506,800	1,596,420		0.20	2016-07-22
114	8182	China Candy Holdings Limited:O	2,650,000	265,000		0.20	2016-07-22
115	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,303,554	4,823,189		0.20	2016-07-27
116	1105	SING TAO NEWS CORPORATION LIMITED:O	1,667,000	1,700,340		0.19	2016-05-30
117	0381	AOM International Group Company Limited:O	8,066,000	403,300		0.19	2016-07-21
118	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	158,600		0.19	2015-06-01
119	0498	Blue River Holdings Limited:O	8,414,002	1,320,998		0.18	2016-04-19
120	1137	Hong Kong Technology Venture Company Limited:O	1,478,000	2,039,640		0.18	2016-08-01
121	8201	PPS International (Holdings) Limited:O	3,285,000	377,775		0.18	2016-07-25
122	0156	LIPPO CHINA RESOURCES LIMITED:O	16,648,000	3,329,600		0.18	2016-07-14
123	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,401,800	672,864		0.18	2016-01-21
124	0938	MAN SANG INTERNATIONAL LIMITED:O	2,850,000	1,795,500		0.18	2016-07-20
125	0866	China Qinfa Group Limited:O	4,432,155	886,431		0.18	2015-12-21
126	1419	Human Health Holdings Limited:O	638,000	1,390,840		0.18	2016-07-20
127	1110	Kingworld Medicines Group Limited:O	1,096,000	1,271,360		0.18	2016-06-03
128	1184	S.A.S. Dragon Holdings Limited:O	1,095,984	1,348,060		0.18	2016-05-04
129	0923	Integrated Waste Solutions Group Holdings Limited:O	8,448,000	1,089,792		0.18	2016-03-22
130	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,501,860	679,781		0.17	2016-06-08
131	1222	WANG ON GROUP LIMITED:O	33,446,378	2,341,246		0.17	2016-08-01
132	1053	Chongqing Iron & Steel Company Limited:H	915,600	1,519,896		0.17	2016-07-18
133	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	537,305	295,518		0.17	2016-07-14
134	8072	Roma (meta) Group Limited:O	8,316,150	340,962		0.17	2016-04-26
135	0047	Hop Hing Group Holdings Limited:O	16,636,700	1,630,397		0.17	2016-07-04
136	0585	Imagi International Holdings Limited:O	4,996,800	1,049,328		0.16	2016-07-22
137	1010	Sky Blue 11 Company Limited:O	554,000	941,800	*	0.16	2014-02-05
138	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,763,000	41,445,000		0.16	2016-08-01
139	0183	Winfull Group Holdings Limited:O	5,136,000	934,752		0.16	2016-06-07
140	1172	Magnus Concordia Group Limited:O	5,337,000	1,003,356		0.16	2016-06-23
141	0264	China International Development Corporation Limited:O	556,000	611,600		0.16	2016-06-27
142	0547	Digital Domain Holdings Limited:O	18,438,660	9,588,103		0.16	2016-08-01
143	0613	Planetree International Development Limited:O	14,394,000	1,828,038		0.15	2016-07-27
144	0571	ESUN HOLDINGS LIMITED:O	1,916,000	1,494,480		0.15	2016-07-18
145	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	120,000		0.15	2016-08-01
146	6882	EGL Holdings Company Limited:O	770,000	1,232,000		0.15	2016-07-25
147	0347	Angang Steel Company Limited:H	1,647,964	6,476,499		0.15	2016-07-26
148	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,142,982	1,450,044		0.15	2016-07-29
149	8080	North Asia Strategic Holdings Limited:O	2,860,081	286,008		0.15	2016-08-01
150	8170	All Nation International Group Limited (KY):O	608,000	1,684,160		0.15	2016-07-29
151	8179	Palinda Group Holdings Limited:O	962,000	168,350		0.15	2016-07-06
152	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	44,068,646	6,345,885		0.15	2016-07-25
153	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	662,480	430,612		0.15	2016-07-18
154	8028	Timeless Resources Holdings Limited:O	3,392,400	349,417		0.14	2016-01-11
155	2340	ISP Holdings Limited:O	486,346	530,117		0.14	2016-07-28
156	0602	Jiahua Stores Holdings Limited:O	1,442,500	706,825		0.14	2016-07-25
157	1686	SUNEVISION HOLDINGS LTD.:O	3,228,134	10,200,903		0.14	2016-07-18
158	0622	Oshidori International Holdings Limited:O	9,944,131	3,281,563		0.14	2016-07-08
159	0364	Blockchain Group Company Limited:O	27,720,850	1,081,113		0.14	2016-07-22
160	0763	ZTE CORPORATION:H	1,037,427	10,747,744		0.14	2016-07-19
161	0333	Top Form International Limited:O	294,800	507,056		0.14	2016-01-13
162	8225	China Health Group Inc.:O	1,240,000	293,880		0.14	2016-04-18
163	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,747,276	8,089,888		0.13	2016-08-01
164	0719	Shandong Xinhua Pharmaceutical Company Limited:H	202,000	1,098,880		0.13	2016-07-28
165	1826	FDB Holdings Limited:O	1,650,000	239,250		0.13	2015-12-16
166	0619	South China Financial Holdings Limited:O	9,982,500	678,810		0.13	2016-08-01
167	0237	SAFETY GODOWN COMPANY, LIMITED:O	178,000	4,387,700		0.13	2016-07-14
168	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,180,000	361,880		0.13	2016-06-23
169	0261	GBA Holdings Limited:O	176,330,600	2,821,290		0.13	2016-07-27
170	2777	Guangzhou R&F Properties Co., Ltd.:H	1,330,000	15,454,600		0.13	2016-07-27
171	3378	Xiamen International Port Co., Ltd:H	1,276,000	1,926,760		0.13	2016-08-01
172	2198	China Sanjiang Fine Chemicals Company Limited:O	1,283,000	2,168,270		0.13	2016-08-01
173	0794	Come Sure Group (Holdings) Limited:O	464,000	292,320		0.13	2015-07-10
174	2324	Capital VC Limited:O	3,974,000	266,258		0.13	2016-06-28
175	3889	Global Corn Group Limited:O	1,924,000	509,860		0.13	2016-07-07
176	2212	Future Bright Mining Holdings Limited:O	4,400,000	994,400		0.13	2016-05-30
177	0815	China Silver Group Limited:O	1,790,000	3,311,500		0.12	2016-07-26
178	9893	Pizu Group Holdings Limited:O	3,935,000	775,195		0.12	2015-08-11
179	8047	China Ocean Group Development Limited:O	2,075,260	217,902		0.12	2016-05-10
180	0103	Shougang Century Holdings Limited:O	2,376,000	458,568		0.12	2016-01-07
181	3337	Anton Oilfield Services Group:O	2,720,000	2,012,800		0.12	2016-07-19
182	0182	Concord New Energy Group Limited:O	10,713,040	5,249,390		0.12	2016-07-29
183	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,282,000	129,482		0.12	2016-01-13
184	0655	HONGKONG CHINESE LIMITED:O	2,416,653	3,600,813		0.12	2016-03-04
185	6877	Top Eminent Healthcare Group Limited:O	2,420,000	1,815,000		0.12	2016-06-21
186	1908	C&D International Investment Group Limited:O	428,000	1,536,520		0.12	2016-08-01
187	0975	Mongolian Mining Corporation:O	10,986,500	878,920		0.12	2016-07-15
188	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,283,000	23,350,600		0.12	2016-05-09
189	0221	Easy One Financial Group Limited:O	5,472,333	410,425		0.12	2016-07-26
190	3636	Poly Culture Group Corporation Limited:H	104,700	2,099,235		0.12	2016-07-20
191	0761	Bel Global Resources Holdings Limited:O	4,230,000	604,890	*	0.12	2013-08-22
192	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	832,400	374,580		0.12	2016-02-04
193	0389	China Tontine Wines Group Limited:O	2,308,000	507,760		0.11	2016-06-06
194	8279	AGTech Holdings Limited:O	5,584,010	10,888,820		0.11	2016-07-18
195	3344	GTI Holdings Limited (KY):O	798,000	291,270		0.11	2016-07-28
196	0123	Yuexiu Property Company Limited:O	13,980,710	14,120,517		0.11	2016-07-29
197	8203	Kaisun Holdings Limited:O	4,210,000	138,930		0.11	2015-12-22
198	0428	Cocoon Holdings Limited:O	87,221	160,487		0.11	2016-07-22
199	8130	Dadi International Group Limited:O	2,859,601	957,966		0.11	2015-12-09
200	8066	Phoenitron Holdings Limited:O	4,135,000	289,450		0.11	2016-06-29
201	1259	Prosperous Future Holdings Limited (KY):O	1,110,000	510,600		0.11	2016-06-21
202	1881	Regal Real Estate Investment Trust:Unit	3,574,000	7,362,440		0.11	2016-04-20
203	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	436,305	1,431,080		0.11	2016-07-26
204	1007	Longhui International Holdings Limited:O	1,091,000	1,832,880	*	0.11	2016-02-18
205	0862	Vision Values Holdings Limited:O	2,765,000	884,800		0.11	2016-07-28
206	1001	Hong Kong Shanghai Alliance Holdings Limited:O	682,000	525,140		0.11	2015-12-04
207	0138	CCT Fortis Holdings Limited:O	884,001	875,161		0.11	2016-04-18
208	8195	Legendary Education Group Limited:O	22,412,000	918,892		0.11	2016-07-26
209	0122	CROCODILE GARMENTS LIMITED:O	1,002,500	822,050		0.11	2016-08-01
210	1217	China Innovation Investment Limited:O	13,504,000	634,688		0.11	2016-07-26
211	8277	Steed Oriental (Holdings) Company Limited:O	210,000	348,600		0.10	2016-07-05
212	1186	China Railway Construction Corporation Limited:H	2,166,000	20,468,700		0.10	2016-08-01
213	0986	Dufu Liquor Group Limited:O	3,893,977	393,292		0.10	2016-05-05
214	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,207,098	3,207,098		0.10	2016-07-21
215	3777	China Fiber Optic Network System Group Ltd.:O	2,228,800	1,448,720		0.10	2016-07-25
216	8268	Smart City Development Holdings Limited (KY):O	1,033,697	229,481		0.10	2016-06-06
217	1069	China Health Technology Group Holding Company Limited:O	3,640,000	1,183,000		0.10	2016-04-28
218	0600	China Infrastructure Investment Limited:O	4,344,000	299,736		0.10	2016-06-07
219	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,572,016	361,564		0.10	2016-06-03
220	0199	ITC Properties Group Limited:O	852,416	2,668,062		0.10	2016-06-06
221	1889	Sanai Health Industry Group Company Limited:O	1,857,500	538,675		0.10	2016-06-15
222	0406	YAU LEE HOLDINGS LIMITED:O	432,000	492,480		0.10	2015-09-02
223	6881	China Galaxy Securities Co., Ltd.:H	3,601,000	24,630,840		0.10	2016-08-01
224	0653	BONJOUR HOLDINGS LIMITED:O	3,313,200	1,143,054		0.10	2016-07-20
225	0872	Titan Invo Technology Limited:O	900,000	630,000		0.10	2016-05-06
226	1333	China Zhongwang Holdings Limited:O	5,227,200	18,190,656		0.10	2016-07-28
227	0450	HUNG HING PRINTING GROUP LIMITED:O	866,000	788,060		0.10	2015-12-29
228	0987	China Renewable Energy Investment Limited:O	2,228,738	465,806		0.09	2016-03-15
229	0271	Asiasec Properties Limited:O	1,174,068	2,301,173		0.09	2016-07-21
230	0040	Gold Peak Technology Group Limited:O	740,805	563,012		0.09	2015-12-28
231	0956	China Suntien Green Energy Corporation Limited:H	1,735,000	1,561,500		0.09	2016-07-25
232	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	844,000	2,253,480		0.09	2016-07-27
233	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	224,000		0.09	2015-07-09
234	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,251,200	1,755,936		0.09	2015-07-10
235	1238	Powerlong Real Estate Holdings Limited:O	3,732,000	6,680,280		0.09	2016-07-29
236	0595	AV CONCEPT HOLDINGS LIMITED:O	720,200	277,277		0.09	2016-06-29
237	2330	China Uptown Group Company Limited:O	1,408,000	450,560		0.09	2015-12-07
238	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	901,999	297,660		0.09	2016-05-23
239	0137	JINHUI HOLDINGS COMPANY LIMITED:O	488,000	463,600		0.09	2016-01-12
240	1171	Yankuang Energy Group Company Limited:H	1,796,000	8,800,400		0.09	2016-07-22
241	8222	E Lighting Group Holdings Limited:O	396,000	99,000		0.09	2016-06-08
242	0082	Crazy Sports Group Limited:O	2,988,200	1,150,457		0.09	2016-08-01
243	0196	Honghua Group Limited:O	2,916,000	1,108,080		0.09	2016-05-27
244	8045	Jiangsu NandaSoft Technology Company Limited:H	378,000	149,310		0.09	2015-06-09
245	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	596,753	537,078		0.09	2016-05-26
246	0070	Rich Goldman Holdings Limited:O	618,500	219,568		0.09	2016-06-22
247	0922	Anxian Yuan China Holdings Limited:O	4,852,400	509,502		0.09	2016-06-08
248	0735	China Power Clean Energy Development Company Limited:O	1,054,000	5,080,280		0.09	2016-07-25
249	1097	i-CABLE Communications Limited:O	1,785,320	1,499,669		0.09	2016-08-01
250	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,331,150	1,996,725		0.09	2016-06-01
251	0651	China Ocean Industry Group Limited:O	10,600,960	1,918,774		0.09	2016-04-28
252	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	406,000	1,664,600		0.09	2016-07-27
253	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	101,000	133,320		0.09	2016-04-20
254	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	34,900	1,186,600		0.09	2016-06-16
255	0726	DIT Group Limited:O	8,889,000	2,666,700		0.09	2016-06-10
256	1385	Shanghai Fudan Microelectronics Group Company Limited:H	210,000	1,304,100		0.09	2016-04-06
257	3382	Tianjin Port Development Holdings Limited:O	5,314,941	6,218,481		0.09	2016-07-18
258	0160	Hon Kwok Land Investment Company, Limited:O	620,068	1,922,211		0.09	2016-06-28
259	1829	China Machinery Engineering Corporation:H	781,000	3,819,090		0.09	2016-08-01
260	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,500	88,000		0.09	2015-06-03
261	0519	Novautek Technologies Group Limited (BM):O	1,785,000	722,925		0.09	2016-08-01
262	1142	E&P Global Holdings Limited:O	437,425	94,046	*	0.09	2016-06-15
263	8037	China Biotech Services Holdings Limited:O	558,500	120,078		0.09	2016-07-18
264	0764	Eternity Investment Limited:O	2,723,853	430,369		0.08	2016-05-18
265	2288	Rykadan Capital Limited:O	403,000	415,090		0.08	2016-06-22
266	0229	RAYMOND INDUSTRIAL LIMITED:O	404,600	384,370		0.08	2015-07-10
267	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	871,204	540,146		0.08	2016-07-05
268	1618	Metallurgical Corporation of China Ltd.:H	2,389,000	5,757,490		0.08	2016-07-26
269	0645	Ares Asia Limited:O	284,000	346,480		0.08	2016-01-12
270	1362	SiS Mobile Holdings Limited:O	232,000	348,000		0.08	2016-07-06
271	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,032,000	1,486,080	*	0.08	2014-02-13
272	8325	China Smartpay Group Holdings Limited:O	1,180,000	1,475,000		0.08	2016-07-19
273	8046	Heng Xin China Holdings Limited:O	6,568,135	715,927		0.08	2016-07-25
274	0102	Summit Ascent Holdings Limited:O	1,212,000	1,999,800		0.08	2016-06-28
275	1098	ROAD KING INFRASTRUCTURE LIMITED:O	603,000	3,883,320		0.08	2016-05-25
276	0372	PT International Development Corporation Limited:O	1,357,228	841,481		0.08	2016-07-20
277	0477	AUPU Group Holding Company Limited:O	852,000	2,181,120		0.08	2016-06-06
278	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,724,000	775,800		0.08	2016-07-06
279	2889	Nickel Resources International Holdings Company Limited:O	2,510,000	612,440	*	0.08	2016-07-13
280	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,152,000	1,405,440		0.08	2016-07-25
281	0091	Golden Century International Holdings Group Limited:O	4,690,781	530,058		0.08	2016-07-28
282	1386	Vestate Group Holdings Limited:O	517,000	982,300		0.08	2016-06-23
283	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,390,539	16,387,239		0.08	2016-08-01
284	0240	BUILD KING HOLDINGS LIMITED:O	987,080	310,930		0.08	2016-04-25
285	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	204,000	157,080		0.08	2016-06-06
286	1073	Da Yu Financial Holdings Limited:O	784,400	192,178	*	0.08	2014-08-22
287	0697	Shoucheng Holdings Limited:O	7,010,000	1,598,280		0.08	2016-07-14
288	6118	Austar Lifesciences Limited:O	401,000	493,230		0.08	2016-06-02
289	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,640,000	1,344,640		0.08	2016-05-12
290	0343	CULTURECOM HOLDINGS LIMITED:O	948,618	1,261,662		0.08	2016-08-01
291	0557	China Tian Yuan Healthcare Group Limited:O	296,734	928,777		0.08	2016-07-29
292	0339	China Sci-Tech Industrial Investment Group Limited:O	90,000	73,800		0.08	2016-03-21
293	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,822,000	4,391,020		0.08	2016-07-29
294	0577	South Shore Holdings Limited:O	696,935	2,160,499		0.08	2016-06-28
295	0353	Energy International Investments Holdings Limited:O	2,297,700	252,747		0.08	2016-05-06
296	0009	KEYNE LTD:O	1,861,200	450,410		0.08	2016-07-18
297	1011	China NT Pharma Group Company Limited:O	1,167,500	2,381,700		0.07	2016-07-29
298	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,466,000	5,030,640		0.07	2016-08-01
299	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	368,000	99,360		0.07	2016-06-22
300	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,550,000	266,600		0.07	2016-07-05
301	8178	China Information Technology Development Limited:O	4,237,600	758,530		0.07	2016-06-22
302	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,588,000	9,834,400		0.07	2016-08-01
303	8306	China Nonferrous Metals Company Limited:O	1,290,000	259,290	*	0.07	2014-12-05
304	1498	PuraPharm Corporation Limited:O	164,500	524,755		0.07	2016-05-03
305	1211	BYD COMPANY LIMITED:H	663,000	33,083,700		0.07	2016-08-01
306	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,242,170	6,233,233		0.07	2016-07-07
307	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	346,000	401,360	*	0.07	2016-05-06
308	0605	China Financial Services Holdings Limited:O	2,762,000	1,684,820		0.07	2016-07-29
309	1327	Luxxu Group Limited:O	2,480,000	376,960		0.07	2016-07-29
310	0275	Master Glory Group Limited:O	3,627,951	1,179,084		0.07	2016-07-05
311	1133	Harbin Electric Company Limited:H	484,000	1,752,080		0.07	2016-07-29
312	2312	China Financial Leasing Group Limited:O	445,000	151,300		0.07	2016-07-07
313	0690	Uni-Bio Science Group Limited:O	3,668,800	623,696		0.07	2015-06-08
314	1270	Langham Hospitality Investments Limited:O	1,463,500	4,053,895		0.07	2016-07-29
315	0687	Tysan Holdings Limited:O	620,000	2,802,400	*	0.07	2016-03-17
316	1033	Sinopec Oilfield Service Corporation:H	1,486,000	2,184,420		0.07	2016-06-27
317	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,715,180	825,069		0.07	2016-06-28
318	0603	China Oil And Gas Group Limited:O	4,082,640	2,367,931		0.07	2016-06-06
319	8006	Sino Splendid Holdings Limited:O	225,100	72,032		0.07	2016-07-08
320	0395	Smartac International Holdings Limited:O	2,760,000	469,200		0.07	2016-07-15
321	1788	Guotai Junan International Holdings Limited:O	4,829,000	12,748,560		0.07	2016-08-01
322	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	837,467	161,044,904		0.07	2016-08-01
323	1371	China Ecotourism Group Limited:O	5,876,360	1,433,832		0.07	2016-07-18
324	3323	China National Building Material Company Limited:H	1,962,000	7,043,580		0.07	2016-07-25
325	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,065,250	90,060,145		0.07	2016-08-01
326	1247	Miko International Holdings Limited:O	560,000	165,200		0.07	2016-04-05
327	0484	Forgame Holdings Limited:O	92,500	973,100		0.07	2016-07-15
328	1438	NIRVANA ASIA LTD:O	1,821,000	5,153,430		0.07	2016-07-25
329	1340	Huisheng International Holdings Limited:O	390,000	241,800		0.07	2016-07-14
330	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,709,759	687,625	*	0.07	2015-09-16
331	0153	China Saite Group Company Limited:O	1,354,000	839,480		0.07	2016-07-15
332	0189	DONGYUE GROUP LIMITED:O	1,401,000	1,919,370	*	0.07	2016-03-23
333	0311	LUEN THAI HOLDINGS LIMITED:O	686,000	891,800		0.07	2016-06-08
334	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	374,000	1,122,000		0.07	2016-07-18
335	3993	CMOC Group Limited (CN):H	2,606,000	4,534,440		0.07	2016-07-19
336	0878	SOUNDWILL HOLDINGS LIMITED:O	186,440	2,308,127		0.07	2016-06-22
337	0233	Mingyuan Medicare Development Company Limited:O	2,880,000	662,400	*	0.07	2015-04-01
338	3988	BANK OF CHINA LIMITED:H	54,892,983	178,951,125		0.07	2016-08-01
339	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	257,800	3,707,164		0.07	2016-06-28
340	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,730,000	5,930,700		0.07	2016-07-07
341	1669	Global International Credit Group Limited:O	260,000	345,800		0.07	2016-06-03
342	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,158,400	736,037		0.06	2016-07-07
343	0903	TPV TECHNOLOGY LIMITED:O	1,514,000	2,316,420		0.06	2016-07-25
344	0635	PLAYMATES HOLDINGS LIMITED:O	139,360	1,368,515		0.06	2016-07-27
345	0757	Solargiga Energy Holdings Limited:O	2,066,421	322,362		0.06	2016-06-02
346	0588	Beijing North Star Company Limited:H	454,000	1,098,680		0.06	2016-07-22
347	0580	Sun.King Technology Group Limited:O	884,000	1,025,440		0.06	2016-07-26
348	0569	China Automation Group Limited:O	653,000	777,070		0.06	2016-07-12
349	0377	China Huajun Group Limited:O	3,852,000	2,811,960		0.06	2016-01-19
350	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,078,000	8,175,580		0.06	2016-07-25
351	8089	Chinese Strategic Holdings Limited:O	632,000	316,000		0.06	2016-08-01
352	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	870,660	2,281,129		0.06	2016-08-01
353	0263	GT GROUP HOLDINGS LIMITED:O	488,197	131,813		0.06	2016-08-01
354	1224	C C Land Holdings Limited:O	1,620,348	3,321,713		0.06	2016-07-06
355	3828	Ming Fai International Holdings Limited:O	440,000	400,400		0.06	2016-07-13
356	0999	I.T LIMITED:O	752,036	1,729,683		0.06	2016-07-25
357	1425	Golden Century International Holdings Group Limited:Wrnt	628,156	12,563		0.06	2016-03-16
358	1094	Cherish Sunshine International Limited:O	8,270,000	851,810		0.06	2016-07-29
359	2868	Beijing Capital Land Co., Ltd.:H	626,000	1,852,960		0.06	2016-07-12
360	0610	WAI KEE HOLDINGS LIMITED:O	486,000	1,244,160		0.06	2016-05-11
361	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	555,300	488,664		0.06	2016-02-01
362	0891	Trinity Limited (BM):O	1,068,000	651,480		0.06	2016-07-27
363	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	158,000	159,580		0.06	2016-06-10
364	1397	Baguio Green Group Limited:O	252,000	206,640		0.06	2016-05-16
365	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	364,448	129,379		0.06	2016-07-25
366	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	622,672	784,567		0.06	2016-05-05
367	0309	Xinhua News Media Holdings Limited:O	813,000	161,787		0.06	2015-06-19
368	0591	China High Precision Automation Group Limited:O	614,000	761,360	*	0.06	2016-04-06
369	0841	Asia Cassava Resources Holdings Limited:O	346,000	186,840		0.06	2016-07-27
370	0928	King International Investment Limited (KY):O	1,260,000	327,600		0.06	2016-07-13
371	1035	BBI Life Sciences Corporation:O	319,500	469,665		0.06	2016-04-14
372	0358	Jiangxi Copper Company Limited:H	814,000	7,439,960		0.06	2016-07-26
373	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,876,592	938,296		0.06	2016-07-28
374	8186	Almana Limited:O	2,018,000	66,594		0.06	2016-07-07
375	1469	Get Nice Financial Group Limited:O	1,450,000	1,537,000		0.06	2016-07-15
376	1225	Lerado Financial Group Company Limited:O	2,218,000	119,772		0.06	2016-07-25
377	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	868,000	1,258,600		0.06	2016-08-01
378	0724	Ruixin International Holdings Limited:O	7,950,000	318,000		0.06	2016-07-18
379	1175	Fresh Express Delivery Holdings Group Co., Limited:O	625,900	481,943		0.06	2016-07-26
380	2178	Petro-king Oilfield Services Limited:O	982,857	304,686		0.06	2016-07-08
381	0852	Strong Petrochemical Holdings Limited:O	1,004,000	361,440		0.06	2016-04-07
382	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	984,000	1,761,360		0.06	2016-08-01
383	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	175,000	129,500		0.06	2016-02-26
384	0636	KLN Logistics Group Limited (BM):O	953,428	10,621,188		0.06	2016-03-31
385	1126	DREAM INTERNATIONAL LIMITED (HK):O	380,000	653,600		0.06	2016-04-06
386	0480	HKR INTERNATIONAL LIMITED:O	757,688	2,568,562		0.06	2016-07-28
387	0500	Frontier Services Group Limited:O	680,551	748,606		0.06	2016-05-31
388	0348	China Healthwise Holdings Limited:O	3,256,000	784,696		0.06	2016-08-01
389	1059	KANTONE HOLDINGS LIMITED:O	542,030	384,841		0.05	2016-05-31
390	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	417,000	350,280		0.05	2016-07-19
391	8220	Bingo Group Holdings Limited:O	1,872,200	280,830		0.05	2016-02-15
392	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,586,122	6,360,349		0.05	2016-08-01
393	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,781,140	311,700		0.05	2016-07-08
394	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	522,320	141,026		0.05	2015-06-09
395	0947	MOBI Development Co., Ltd.:O	440,500	418,475		0.05	2016-06-16
396	0913	Harbour Digital Asset Capital Limited:O	312,501	78,125		0.05	2016-07-27
397	0686	Beijing Energy International Holding Co., Ltd.:O	2,566,000	1,513,940		0.05	2016-06-03
398	8161	MediNet Group Limited (KY):O	550,000	112,750		0.05	2016-07-25
399	1800	China Communications Construction Company Limited:H	2,332,579	20,456,718		0.05	2016-07-29
400	1149	Anxin-China Holdings Limited:O	1,608,000	619,080	*	0.05	2016-07-14
401	0230	Minmetals Land Limited:O	1,748,800	1,626,384		0.05	2016-07-20
402	1339	People's Insurance Company (Group) of China Limited (The):H	4,557,000	13,671,000		0.05	2016-07-29
403	0185	Zensun Enterprises Limited:O	3,218,000	682,216		0.05	2016-05-03
404	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	160,160		0.05	2016-05-18
405	0854	Willas-Array Electronics (Holdings) Limited:O	39,000	130,650		0.05	2016-01-06
406	0515	China Silver Technology Holdings Limited:O	464,000	92,800		0.05	2016-07-28
407	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,324,525	3,602,708		0.05	2016-08-01
408	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	100,993	2,020		0.05	2015-07-31
409	2006	Shanghai Jin Jiang Capital Company Limited:H	714,000	1,820,700		0.05	2016-07-29
410	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	209,400		0.05	2016-07-29
411	6138	Harbin Bank Co., Ltd.:H	1,529,000	3,226,190		0.05	2016-07-18
412	2355	BAOYE GROUP COMPANY LIMITED:H	132,000	744,480		0.05	2016-05-27
413	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	572,500	157,438		0.05	2016-06-24
414	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	164,000	246,000		0.05	2016-06-07
415	0340	Tongguan Gold Group Limited:O	8,467,200	914,458		0.05	2016-06-08
416	0405	Yuexiu Real Estate Investment Trust:Unit	1,422,178	6,684,237		0.05	2016-08-01
417	1733	E-Commodities Holdings Limited:O	1,019,876	225,393		0.05	2016-07-18
418	1478	Q Technology (Group) Company Limited:O	508,000	929,640		0.05	2016-07-19
419	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	91,500		0.05	2015-07-20
420	0919	Modern Healthcare Technology Holdings Limited (KY):O	424,000	165,360		0.05	2016-07-14
421	1690	Lap Kei Engineering (Holdings) Limited:O	620,000	90,520		0.05	2016-06-27
422	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	792,000	427,680		0.05	2016-08-01
423	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,028,264	2,796,878		0.05	2016-06-28
424	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,306,069	753,562		0.05	2016-08-01
425	8119	THIZ TECHNOLOGY GROUP LIMITED:O	108,364	84,524		0.05	2015-04-08
426	2386	SINOPEC Engineering (Group) Co., Ltd.:H	700,000	4,655,000		0.05	2016-08-01
427	8238	Winto Group (Holdings) Limited:O	3,432,000	96,096		0.05	2015-10-22
428	1399	Veson Holdings Limited (KY):O	518,000	538,720	*	0.05	2015-03-23
429	1776	GF Securities Co., Ltd.:H	808,600	13,940,264		0.05	2016-08-01
430	0806	Value Partners Group Limited:O	876,000	5,877,960		0.05	2016-08-01
431	0067	China Lumena New Materials Corp.:O	2,652,000	3,315,000	*	0.05	2015-06-02
432	0114	HERALD HOLDINGS LIMITED (BM):O	285,000	293,550		0.05	2016-07-06
433	0228	China Energy Development Holdings Limited:O	4,496,000	458,592		0.05	2016-05-23
434	1185	China Energine International (Holdings) Limited:O	2,060,800	1,215,872		0.05	2016-03-16
435	1470	Prosper One International Holdings Company Limited:O	376,000	156,040		0.05	2016-06-02
436	0810	China Castson 81 Finance Company Limited (BM):O	213,300	95,985		0.05	2016-07-19
437	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,848,000	4,823,280		0.05	2016-08-01
438	0717	Emperor Capital Group Limited:O	2,868,000	2,007,600		0.05	2016-07-25
439	0606	China Agri-Industries Holdings Limited:O	2,444,005	6,721,014		0.05	2016-07-15
440	1263	PC Partner Group Limited:O	194,000	172,660		0.05	2016-06-14
441	0623	SinoMedia Holding Limited:O	252,000	403,200		0.05	2016-08-01
442	0563	Shanghai Industrial Urban Development Group Limited:O	2,223,000	3,956,940		0.05	2016-08-01
443	0637	Lee Kee Holdings Limited:O	382,000	198,640		0.05	2016-03-23
444	0246	REAL GOLD MINING LIMITED:O	417,000	3,694,620	*	0.05	2015-05-07
445	0544	DAIDO GROUP LIMITED:O	1,116,000	129,456		0.05	2016-07-22
446	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	364,000	611,520		0.05	2016-07-14
447	0055	Neway Group Holdings Limited:O	96,800	55,176		0.05	2016-04-06
448	1072	Dongfang Electric Corporation Limited:H	155,400	960,372		0.05	2016-07-29
449	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	395,000	88,875		0.05	2015-05-26
450	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,591,640	152,797		0.05	2016-07-22
451	1428	Bright Smart Securities & Commodities Group Limited:O	766,000	1,685,200		0.05	2016-07-28
452	3888	Kingsoft Corporation Limited:O	583,000	7,788,880		0.04	2016-07-28
453	0983	SOCAM Development Limited:O	216,706	784,476		0.04	2016-02-15
454	0509	Century Sunshine Group Holdings Limited:O	2,056,435	668,341		0.04	2016-08-01
455	2133	Greenway Mining Group Limited:O	886,000	207,324		0.04	2016-01-28
456	8351	Larry Jewelry International Company Limited:O	148,900	23,228		0.04	2016-07-27
457	0385	CHINNEY ALLIANCE GROUP LIMITED:O	261,120	268,954		0.04	2016-02-23
458	8255	China Binary New Fintech Group:O	210,000	138,600		0.04	2015-10-07
459	0611	China Nuclear Energy Technology Corporation Limited:O	494,000	785,460		0.04	2016-07-26
460	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	524,000	471,600		0.04	2016-08-01
461	8226	KOALA Financial Group Limited:O	592,000	101,232		0.04	2016-06-16
462	3678	Soho Holly Futures Co., Ltd.:H	108,000	172,800		0.04	2016-07-15
463	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	675,321	925,190	*	0.04	2015-07-03
464	0235	CSC Holdings Limited (HK):O	7,299,500	1,452,601		0.04	2016-07-28
465	6108	New Ray Medicine International Holding Limited:O	148,800	54,312		0.04	2016-05-09
466	1326	Transmit Entertainment Limited:O	1,080,000	367,200		0.04	2016-08-01
467	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	94,000	1,812,320		0.04	2016-04-06
468	0088	TAI CHEUNG HOLDINGS LIMITED:O	263,842	1,704,419		0.04	2016-07-22
469	0008	PCCW LIMITED:O	3,273,958	18,759,779		0.04	2016-07-29
470	0054	HOPEWELL HOLDINGS LIMITED:O	368,900	9,720,515		0.04	2016-07-29
471	1065	Tianjin Capital Environmental Protection Group Company Limited:H	144,000	524,160		0.04	2016-07-06
472	8059	Glory Flame Holdings Limited:O	300,000	159,000		0.04	2016-04-20
473	2727	Shanghai Electric Group Company Limited:H	1,256,000	4,056,880		0.04	2016-08-01
474	0681	Chinese People Holdings Company Limited:O	2,932,986	328,494		0.04	2016-04-27
475	0438	IRICO Group New Energy Company Limited:H	266,000	178,220		0.04	2016-07-26
476	1443	Fulum Group Holdings Limited:O	546,000	606,060		0.04	2016-07-22
477	0799	IGG Inc:O	568,000	1,897,120		0.04	2016-07-29
478	8123	Sinofortune Financial Holdings Limited:O	2,721,600	470,837		0.04	2016-03-29
479	8088	8088 Investment Holdings Limited:O	3,860,400	366,738		0.04	2016-07-14
480	0670	China Eastern Airlines Corporation Limited:H	1,928,000	8,232,560		0.04	2016-07-28
481	0039	China Beidahuang Industry Group Holdings Limited:O	1,926,000	712,620		0.04	2016-07-06
482	0283	Goldin Properties Holdings Limited:O	1,470,680	6,544,526		0.04	2016-08-01
483	2371	Chuanglian Holdings Limited (KY):O	1,912,000	344,160		0.04	2016-07-29
484	1808	Enterprise Development Holdings Limited (KY):O	171,600	67,782		0.04	2016-07-04
485	1150	MILAN STATION HOLDINGS LIMITED:O	278,000	191,820		0.04	2016-07-29
486	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	954,222	534,364		0.04	2016-06-15
487	0550	Allegro Culture Limited:O	136,000	291,040		0.04	2016-04-14
488	3983	China BlueChemical Ltd.:H	718,000	1,141,620		0.04	2016-07-27
489	0932	Shunten International (Holdings) Limited:O	208,000	334,880		0.04	2016-07-14
490	1893	China National Materials Company Limited:H	468,000	889,200		0.04	2016-08-01
491	1102	Enviro Energy International Holdings Limited:O	2,827,000	390,126		0.04	2016-07-27
492	8100	Famous Tech International Holdings Limited:O	118,661	56,364		0.04	2016-07-04
493	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,140,900	2,606,947		0.04	2016-07-21
494	1068	China Yurun Food Group Limited:O	727,000	836,050		0.04	2016-05-18
495	0596	Inspur Digital Enterprise Technology Limited:O	359,000	552,860		0.04	2016-07-15
496	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	824,000	218,360		0.04	2016-05-30
497	8121	Guoen Holdings Limited:O	660,000	116,820		0.04	2016-05-25
498	0984	AEON STORES (HONG KONG) CO., LIMITED:O	102,500	666,250		0.04	2016-06-08
499	3822	Sam Woo Construction Group Limited:O	660,000	277,200		0.04	2016-07-06
500	2229	Changgang Dunxin Enterprise Company Limited:O	466,000	237,660	*	0.04	2016-01-14
501	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,270,000	1,430,100		0.04	2016-07-26
502	0128	ENM Holdings Limited (HK):O	644,000	251,160		0.04	2016-02-26
503	1260	Wonderful Sky Financial Group Holdings Limited:O	464,000	928,000		0.04	2016-08-01
504	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,826,000	8,892,620		0.04	2016-08-01
505	0418	FOUNDER HOLDINGS LIMITED:O	466,000	191,060		0.04	2016-04-01
506	1013	Wai Chun Group Holdings Limited:O	8,280,000	306,360		0.04	2015-12-22
507	2878	Solomon Systech (International) Limited:O	958,000	292,190		0.04	2016-07-18
508	0124	Guangdong Land Holdings Limited:O	661,333	1,435,093		0.04	2016-07-26
509	6837	Haitong Securities Co., Ltd.:H	1,313,200	16,703,904		0.04	2016-07-21
510	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,700,402	2,590,281		0.04	2016-07-28
511	0390	CHINA RAILWAY GROUP LIMITED:H	1,617,000	9,572,640		0.04	2016-07-20
512	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	334,000	177,020		0.04	2016-07-05
513	1318	GREENS HOLDINGS LTD:O	478,000	301,140	*	0.04	2015-06-01
514	0145	CCIAM Future Energy Limited (b1964-11-28):O	734,400	235,008		0.04	2016-06-01
515	6838	WINOX HOLDINGS LIMITED:O	190,000	172,900		0.04	2016-01-11
516	0844	Greatime International Holdings Limited:O	156,000	248,040		0.04	2016-07-29
517	0598	SINOTRANS LIMITED:H	810,000	2,956,500		0.04	2016-08-01
518	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	300,000	1,155,000		0.04	2016-07-28
519	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,720,000	946,000		0.04	2016-06-22
520	3399	Guangdong Yueyun Transportation Company Limited:H	77,500	339,450		0.04	2016-08-01
521	0833	ALLTRONICS HOLDINGS LIMITED:O	168,160	485,982		0.04	2016-07-27
522	0024	BURWILL HOLDINGS LIMITED:O	1,886,800	401,888		0.04	2016-07-26
523	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,154,250	9,730,328		0.04	2016-07-29
524	0712	Comtec Solar Systems Group Limited:O	518,000	259,000		0.04	2016-07-22
525	3800	GCL Technology Holdings Limited (KY):O	6,892,000	7,443,360		0.04	2016-07-29
526	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	590,000	749,300		0.04	2016-07-15
527	2468	Trony Solar Holdings Company Limited:O	585,000	368,550	*	0.04	2016-07-11
528	0857	PETROCHINA COMPANY LIMITED:H	7,766,842	41,241,931		0.04	2016-07-29
529	6030	CITIC Securities Company Limited:H	837,000	13,910,940		0.04	2016-07-29
530	1560	Star Group Asia Limited:O	82,000	237,800		0.04	2016-08-01
531	0546	Fufeng Group Limited:O	778,372	2,210,576		0.04	2016-08-01
532	0356	DT Capital Limited:O	690,000	52,440		0.04	2015-10-19
533	1241	Shuanghua Holdings Limited:O	236,000	125,080		0.04	2016-07-26
534	1358	PW Medtech Group Limited:O	588,000	1,193,640		0.04	2016-06-08
535	0895	Dongjiang Environmental Company Limited:H	72,500	926,550		0.04	2016-07-25
536	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	146,000	2,744,800		0.04	2016-06-24
537	2358	Jiu Rong Holdings Limited:O	1,650,000	280,500		0.04	2016-04-18
538	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	404,000	1,010,000		0.04	2016-07-29
539	0813	Shimao Group Holdings Limited:O	1,244,000	12,688,800		0.04	2016-07-29
540	1557	K. H. Group Holdings Limited:O	144,000	148,320		0.04	2016-07-26
541	1213	MOBICON GROUP LIMITED:O	72,000	121,680		0.04	2016-01-04
542	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	124,200		0.04	2016-02-02
543	0272	SHUI ON LAND LIMITED:O	2,883,210	6,025,909		0.04	2016-08-01
544	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	46,500	837		0.04	2015-04-27
545	1051	G-Resources Group Limited:O	9,440,153	1,283,861		0.04	2016-07-21
546	2128	China Lesso Group Holdings Limited:O	1,102,000	4,837,780		0.04	2016-07-29
547	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,500	81,510		0.04	2015-08-26
548	0818	Hi Sun Technology (China) Limited:O	982,000	1,296,240		0.04	2016-08-01
549	3816	KFM Kingdom Holdings Limited:O	212,000	190,800		0.04	2016-04-14
550	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	614,000	515,760		0.04	2016-07-14
551	8272	Chinese Food and Beverage Group Limited:O	185,000	22,755		0.04	2016-04-28
552	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	530,000	156,350		0.03	2015-06-17
553	2213	Yi Hua Holdings Limited:O	170,000	537,200		0.03	2016-04-13
554	8366	Zhejiang United Investment Holdings Group Limited:O	500,000	53,500		0.03	2016-06-10
555	8167	Neo Telemedia Limited:O	3,302,800	1,255,064		0.03	2016-06-15
556	0952	Quam Plus International Financial Limited:O	523,082	366,157		0.03	2016-08-01
557	8015	China Trends Holdings Limited:Wrnt	2,172,800	21,728		0.03	2016-04-01
558	2088	Xiwang Property Holdings Company Limited:O	426,795	142,976		0.03	2016-03-03
559	0005	HSBC HOLDINGS PLC:O	6,875,756	349,288,405		0.03	2016-08-01
560	0689	EPI (Holdings) Limited:O	1,501,940	220,785		0.03	2016-06-24
561	0497	CSI Properties Limited (BM):O	3,443,323	1,050,214		0.03	2016-07-20
562	0404	Hsin Chong Group Holdings Limited:O	1,956,000	1,369,200		0.03	2016-07-18
563	8198	Crypto Flow Technology Limited:O	1,076,800	227,205		0.03	2016-05-18
564	1200	Midland Holdings Limited (BM):O	245,000	590,450		0.03	2015-08-12
565	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	11,800	71,862		0.03	2015-11-18
566	2080	AUX International Holdings Limited:O	106,000	179,140		0.03	2016-08-01
567	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	517,400	93,132	*	0.03	2016-03-31
568	0626	Public Financial Holdings Limited:O	368,000	1,214,400		0.03	2016-07-28
569	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	89,200	129,340		0.03	2015-06-09
570	3303	Jutal Offshore Oil Services Limited:O	268,000	144,720		0.03	2016-04-20
571	1195	Kingwell Group Limited:O	961,777	230,826		0.03	2016-07-04
572	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,208,491	60,433,931		0.03	2016-07-28
573	0628	Tong Tong AI Social Group Limited:O	210,032	224,734		0.03	2016-04-29
574	0933	Brightoil Petroleum (Holdings) Limited:O	3,352,000	7,609,040		0.03	2016-07-25
575	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	180,500	7,806,625		0.03	2016-07-29
576	3330	Lingbao Gold Group Company Ltd.:H	98,000	197,960		0.03	2016-07-14
577	1187	Han Tang International Holdings Limited:O	52,000	135,720	*	0.03	2014-03-14
578	0789	Artini Holdings Limited:O	844,000	116,472		0.03	2016-07-29
579	8005	Yuxing InfoTech Investment Holdings Limited:O	592,000	1,497,760		0.03	2016-04-01
580	0918	Majestic Dragon AeroTech Holdings Limited:O	254,000	137,160		0.03	2015-11-03
581	87001	Hui Xian Real Estate Investment Trust:Unit	1,775,080	6,106,275		0.03	2016-07-25
582	0738	LE SAUNDA HOLDINGS LIMITED:O	230,200	359,112		0.03	2016-04-05
583	1816	CGN Power Co., Ltd.:H	3,633,000	8,283,240		0.03	2016-08-01
584	0065	Grand Ocean Advanced Resources Company Limited:O	163,747	44,212		0.03	2016-03-16
585	2008	Phoenix Media Investment (Holdings) Limited:O	1,626,000	2,845,500		0.03	2016-06-06
586	0894	Man Yue Technology Holdings Limited:O	154,000	126,280		0.03	2016-05-04
587	0816	Huadian Fuxin Energy Corporation Limited:H	832,000	1,597,440		0.03	2016-08-01
588	1613	Synertone Communication Corporation:O	1,083,200	184,144	*	0.03	2016-06-10
589	0680	Nan Hai Corporation Limited:O	22,163,168	4,454,797		0.03	2016-07-19
590	1191	China Gem Holdings Limited:O	966,700	120,838		0.03	2016-07-11
591	8003	Great World Company Holdings Ltd:O	762,000	57,150		0.03	2016-07-12
592	1898	China Coal Energy Company Limited:H	1,318,923	5,499,909		0.03	2016-08-01
593	0198	SMI Holdings Group Limited:O	4,328,100	3,072,951		0.03	2016-06-15
594	1818	Zhaojin Mining Industry Company Limited:H	279,500	2,565,810		0.03	2016-08-01
595	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,147,792	45,546,157		0.03	2016-07-29
596	0209	Winshine Science Company Limited:O	792,000	142,560		0.03	2016-06-28
597	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,736,400	3,802,716		0.03	2016-07-29
598	0730	Capital Industrial Financial Services Group Limited:O	849,632	212,408		0.03	2015-11-30
599	8112	Cornerstone Financial Holdings Limited:O	728,000	50,232		0.03	2016-07-18
600	1539	Unity Group Holdings International Limited:O	158,000	221,200		0.03	2016-06-15
601	0313	Richly Field China Development Limited:O	3,755,732	375,573		0.03	2015-11-25
602	0384	CHINA GAS HOLDINGS LIMITED:O	1,544,000	19,083,840		0.03	2016-07-28
603	2866	COSCO SHIPPING Development Co., Ltd.:H	1,173,900	1,948,674		0.03	2016-08-01
604	8266	Zhuoxin International Holdings Limited:O	1,122,000	81,906		0.03	2015-10-08
605	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,142,000	419,832		0.03	2016-06-01
606	0298	Chuang's China Investments Limited:O	755,506	287,092		0.03	2016-07-20
607	0001	CK Hutchison Holdings Limited:O	1,197,717	109,890,535		0.03	2016-08-01
608	0989	China Changbaishan International Holdings Limited:O	372,500	447,000		0.03	2016-08-01
609	0978	China Merchants Land Limited:O	1,519,400	1,884,056		0.03	2016-07-15
610	1398	Industrial and Commercial Bank of China Limited:H	26,802,428	119,806,853		0.03	2016-08-01
611	6888	Freetech Road Recycling Technology (Holdings) Limited:O	333,000	319,680		0.03	2016-07-07
612	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	770,000	358,050		0.03	2015-06-11
613	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	308,400	703,152		0.03	2016-07-04
614	0861	DIGITAL CHINA HOLDINGS LIMITED:O	361,800	2,228,688		0.03	2016-07-19
615	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	456,375	415,301		0.03	2016-03-23
616	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	122,000	411,140		0.03	2016-07-22
617	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,355,000	27,316,600		0.03	2016-08-01
618	0750	China Shuifa Singyes Energy Holdings Limited:O	251,400	789,396		0.03	2016-07-28
619	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	720,000	190,800		0.03	2016-07-18
620	1466	Baijin Life Science Holdings Limited:O	96,000	130,560		0.03	2016-05-04
621	1393	Hidili Industry International Development Limited:O	611,000	119,145	*	0.03	2016-04-01
622	3339	Lonking Holdings Limited:O	1,277,000	1,506,860		0.03	2016-05-18
623	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,000	90,300		0.03	2016-07-28
624	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	228,100	4,333,900		0.03	2016-07-13
625	3989	Capital Environment Holdings Limited:O	2,896,000	868,800		0.03	2016-07-06
626	1049	Celestial Asia Securities Holdings Limited:O	246,532	122,033		0.03	2016-04-27
627	8061	ACROSSASIA LIMITED:O	1,502,000	84,112		0.03	2016-05-06
628	8171	China Trends Holdings Limited:O	12,624,000	201,984		0.03	2016-06-28
629	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,070,741	49,842,994		0.03	2016-08-01
630	0990	Deep Source Holdings Limited:O	1,540,000	352,660		0.03	2016-05-09
631	0022	MEXAN LIMITED (BM):O	383,008	88,475		0.03	2016-06-15
632	8007	Global Strategic Group Limited:O	1,651,600	454,190		0.03	2016-07-13
633	1766	CRRC Corporation Limited:H	1,272,250	9,096,588		0.03	2016-08-01
634	2255	Haichang Ocean Park Holdings Ltd.:O	1,160,000	1,844,400		0.03	2016-07-29
635	3788	China Hanking Holdings Limited:O	530,000	381,600		0.03	2016-07-20
636	2899	ZIJIN MINING GROUP CO., LTD.:H	1,660,000	4,847,200		0.03	2016-08-01
637	0397	Minerva Group Holding Limited:O	699,513	118,917		0.03	2016-07-13
638	0449	Chigo Holding Limited:O	2,430,000	208,980		0.03	2016-07-15
639	1198	Royale Home Holdings Limited:O	507,620	157,362		0.03	2016-03-09
640	1125	LAI FUNG HOLDINGS LIMITED:O	4,658,983	675,553		0.03	2016-07-20
641	6816	Prosper Construction Holdings Limited:O	230,000	195,500		0.03	2016-08-01
642	2349	China City Infrastructure Group Limited:O	661,600	337,416		0.03	2016-04-05
643	0366	Luks Group (Vietnam Holdings) Company Limited:O	144,560	390,312		0.03	2016-06-22
644	0371	Beijing Enterprises Water Group Limited:O	2,482,000	11,690,220		0.03	2016-08-01
645	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	572,000	383,240		0.03	2016-07-15
646	0455	Tianda Pharmaceuticals Limited:O	613,000	275,850		0.03	2016-07-11
647	0926	Besunyen Holdings Company Limited:O	437,000	270,940		0.03	2016-07-21
648	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,294,000	13,465,780		0.03	2016-07-28
649	0552	China Communications Services Corporation Limited:H	678,002	2,881,509		0.03	2016-07-18
650	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,230,000	2,029,500		0.03	2016-07-25
651	1297	Sinosoft Technology Group Limited:O	292,000	1,270,200		0.03	2016-07-29
652	2000	SIM TECHNOLOGY GROUP LIMITED:O	719,168	230,134		0.03	2016-07-18
653	3868	Qunxing Paper Holdings Company Limited:O	445,601	971,410	*	0.03	2016-06-28
654	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,990,000	199,500		0.03	2016-07-27
655	0864	Wing Lee Property Investments Limited:O	108,000	105,840		0.03	2016-07-28
656	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,618	989,251		0.03	2016-07-05
657	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	173,000	1,430,710		0.03	2016-08-01
658	3903	Hanhua Financial Holding Co., Ltd.:H	324,000	278,640		0.03	2016-06-28
659	2012	SUNSHINE OILSANDS LTD.:O	1,248,500	436,975		0.03	2016-06-20
660	0346	Yanchang Petroleum International Limited:O	3,340,000	701,400		0.03	2016-07-13
661	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	189,000		0.03	2016-04-05
662	0474	Aceso Life Science Group Limited:O	1,137,607	489,171		0.03	2016-07-22
663	0383	Tian An Medicare Limited (BM):O	3,872,000	1,606,880		0.03	2016-04-21
664	1251	SPT Energy Group Inc.:O	410,000	190,650		0.03	2016-08-01
665	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	253,000	184,690		0.03	2015-05-21
666	0273	MASON GROUP HOLDINGS LIMITED:O	4,095,945	1,167,344		0.03	2016-07-29
667	0604	SHENZHEN INVESTMENT LIMITED:O	1,962,559	6,299,814		0.03	2016-08-01
668	1130	China Environmental Resources Group Limited:O	450,720	189,302		0.03	2016-07-26
669	0471	Silkwave Inc:O	498,000	131,970		0.03	2016-06-22
670	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	238,542	71,563		0.03	2016-05-09
671	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,720,000	4,732,800		0.03	2016-07-29
672	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	452,000	1,695,000		0.03	2016-07-29
673	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	82,000	311,600		0.03	2016-07-20
674	0499	Qingdao Holdings International Limited:O	130,863	168,813		0.03	2016-07-29
675	0758	Macrolink Capital Holdings Limited:O	274,000	100,010		0.03	2016-03-10
676	0868	XINYI GLASS HOLDINGS LIMITED:O	1,016,539	6,139,896		0.03	2016-07-22
677	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	174,389	383,656		0.03	2016-02-02
678	1698	Boshiwa International Holding Limited:O	541,000	908,880	*	0.03	2016-04-15
679	8187	Jimu Group Limited:O	125,000	32,500		0.03	2016-07-22
680	6886	Huatai Securities Co., Ltd.:H	447,600	7,134,744		0.03	2016-07-28
681	3322	Win Hanverky Holdings Limited:O	334,000	424,180		0.03	2016-07-25
682	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,010,406	889,157		0.03	2016-07-22
683	0260	AVIC Joy Holdings (HK) Limited:O	1,533,920	268,436		0.03	2016-08-01
684	0030	YNBY International Limited:O	688,000	81,184		0.03	2016-05-26
685	1163	Dejin Resources Group Company Limited:O	110,400	23,736	*	0.03	2015-07-03
686	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,200	212,680		0.03	2016-03-22
687	2211	Universal Health International Group Holding Limited:O	616,000	255,640		0.03	2016-07-04
688	1508	China Reinsurance (Group) Corporation:H	1,703,000	3,014,310		0.03	2016-07-29
689	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	388,000	287,120		0.03	2016-07-04
690	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,385,579	21,804,192		0.03	2016-08-01
691	0873	China Taifeng Beddings Holdings Limited:O	254,000	274,320	*	0.03	2015-01-12
692	1019	Convoy Global Holdings Limited:O	3,790,000	943,710		0.03	2016-08-01
693	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,006,500	1,207,800		0.03	2016-07-28
694	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	729,000	3,244,050		0.03	2016-08-01
695	8290	Ahsay Backup Software Development Company Limited:O	500,000	49,000		0.03	2016-06-28
696	8319	Expert Systems Holdings Limited:O	200,000	34,800		0.03	2016-06-15
697	1447	SFK Construction Holdings Limited:O	100,000	204,000		0.03	2016-07-25
698	1380	China Kingstone Mining Holdings Limited:O	1,176,000	94,080		0.02	2016-07-21
699	0706	Beautiful China Holdings Company Limited:O	1,306,000	135,824		0.02	2016-07-06
700	0004	Wharf (Holdings) Limited (The):O	752,970	40,585,083		0.02	2016-08-01
701	0242	SHUN TAK HOLDINGS LIMITED:O	754,661	1,901,746		0.02	2016-07-28
702	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	990,000	891,000		0.02	2016-05-16
703	1180	Paradise Entertainment Limited (BM):O	257,100	300,807		0.02	2016-02-17
704	2183	Sansheng Holdings (Group) Co. Ltd.:O	102,200	182,938		0.02	2015-07-24
705	0362	China Zenith Chemical Group Limited:O	701,025	69,401		0.02	2016-08-01
706	0904	China Green (Holdings) Limited:O	290,400	44,141		0.02	2016-05-09
707	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	716,000	1,861,600		0.02	2016-07-29
708	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	194,000	116,400		0.02	2016-07-06
709	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	120,000	739,200		0.02	2016-06-29
710	2112	Grace Life-tech Holdings Limited:O	364,000	611,520		0.02	2015-06-25
711	1113	CK Asset Holdings Limited (KY):O	928,989	51,930,485		0.02	2016-08-01
712	1899	Xingda International Holdings Limited:O	358,000	712,420		0.02	2016-07-26
713	2005	SSY Group Limited (KY):O	683,353	1,701,549		0.02	2016-07-19
714	0583	Great Wall Pan Asia Holdings Limited:O	375,994	733,188	*	0.02	2015-11-23
715	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	136,800	125,856		0.02	2016-03-02
716	0225	Pokfulam Development Company Limited:O	26,000	332,280		0.02	2011-03-07
717	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	98,430		0.02	2016-04-22
718	1866	CHINA XLX FERTILISER LTD.:O	235,000	524,050		0.02	2016-07-05
719	1549	Ever Harvest Group Holdings Limited:O	328,000	80,360		0.02	2016-08-01
720	1046	Universe Entertainment and Culture Group Company Limited:O	41,500	25,315		0.02	2016-05-17
721	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	381,000	2,362,200		0.02	2016-07-29
722	2888	STANDARD CHARTERED PLC:O	762,954	47,417,591		0.02	2016-08-01
723	0216	CHINNEY INVESTMENTS, LIMITED:O	128,000	234,240		0.02	2016-07-15
724	0188	Sunwah Kingsway Capital Holdings Limited:O	1,280,000	190,720		0.02	2016-07-22
725	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,282,130	638,996		0.02	2016-04-29
726	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	640,000	172,800		0.02	2016-05-12
727	0908	Zhuhai Holdings Investment Group Limited:O	330,000	392,700		0.02	2016-07-26
728	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	517,031	656,629		0.02	2016-07-29
729	0887	Emperor Watch & Jewellery Limited:O	1,590,000	360,930		0.02	2016-05-17
730	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	667,925	2,270,945		0.02	2016-08-01
731	0493	GOME Retail Holdings Limited:O	5,066,574	4,509,251		0.02	2016-07-29
732	0399	Starcoin Group Limited:O	337,700	175,604		0.02	2016-06-23
733	1199	COSCO SHIPPING Ports Limited:O	683,240	5,411,261		0.02	2016-05-16
734	0282	NEXT DIGITAL LIMITED:O	559,000	226,395		0.02	2016-07-08
735	8109	Kirin Group Holdings Limited:O	291,000	40,740		0.02	2016-07-28
736	2399	China Anchu Energy Storage Group Limited:O	110,000	238,700		0.02	2016-07-18
737	3393	Wasion Holdings Limited:O	232,000	1,041,680		0.02	2016-07-27
738	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	132,000	1,776,720		0.02	2016-05-11
739	8079	Wisdomcome Group Holdings Limited:O	50,306	44,269		0.02	2016-06-10
740	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,644,000	6,715,760		0.02	2016-07-29
741	1178	Huiyin Holdings Group Limited:O	1,010,000	185,840		0.02	2016-07-25
742	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	935,942	365,017		0.02	2016-07-29
743	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	134,000	1,567,800		0.02	2016-07-29
744	2668	PAK TAK INTERNATIONAL LIMITED:O	320,000	310,400		0.02	2016-06-24
745	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	117,300		0.02	2015-08-05
746	0171	Silver Grant International Holdings Group Limited:O	520,000	436,800		0.02	2016-07-18
747	0814	Beijing Jingkelong Company Limited:H	41,000	65,600		0.02	2016-04-25
748	0119	Poly Property Group Co., Limited:O	823,000	1,720,070		0.02	2016-07-25
749	0052	FAIRWOOD HOLDINGS LIMITED:O	28,500	1,033,125		0.02	2016-07-07
750	0958	Huaneng Renewables Corporation Limited:H	940,000	2,415,800		0.02	2016-07-29
751	0354	CHINASOFT INTERNATIONAL LIMITED:O	484,000	1,548,800		0.02	2016-07-29
752	0286	Aidigong Maternal & Child Health Limited (BM):O	580,755	377,491		0.02	2016-06-03
753	2383	TOM GROUP LIMITED:O	862,000	1,810,200		0.02	2016-08-01
754	0559	DeTai New Energy Group Limited:O	991,200	171,478		0.02	2016-07-13
755	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	74,002	3,903,606		0.02	2016-07-19
756	2193	MAN KING HOLDINGS LIMITED:O	92,000	107,640		0.02	2016-08-01
757	1838	China Properties Group Limited:O	399,000	686,280		0.02	2016-02-15
758	0195	Greentech Technology International Limited:O	1,130,000	131,080		0.02	2016-06-08
759	3838	China Starch Holdings Limited:O	1,316,000	205,296		0.02	2016-03-31
760	0290	GoFintech Quantum Innovation Limited:O	750,000	110,250		0.02	2016-07-21
761	3708	China Supply Chain Holdings Limited:O	245,000	186,200		0.02	2016-07-25
762	0723	Reliance Global Holdings Limited (BM):O	1,945,508	192,605		0.02	2016-07-11
763	0494	LI & FUNG LIMITED:O	1,834,620	7,026,595		0.02	2016-08-01
764	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	426,280	4,791,387		0.02	2016-07-29
765	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	950,000	166,250		0.02	2016-07-29
766	0869	Playmates Toys Limited:O	263,750	387,713		0.02	2016-06-30
767	1108	Triumph New Energy Company Limited:H	54,000	234,360		0.02	2016-08-01
768	8228	National Arts Group Holdings Limited:O	863,000	148,436		0.02	2016-05-09
769	8296	Sino-Life Group Limited:O	160,000	24,320		0.02	2016-06-10
770	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	62,000	79,360		0.02	2015-05-07
771	0255	Lung Kee Group Holdings Limited:O	135,913	293,572		0.02	2016-07-21
772	0729	FDG Electric Vehicles Limited:O	4,695,170	1,971,971		0.02	2016-08-01
773	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	530,000	2,183,600		0.02	2016-08-01
774	0755	DevGreat Group Limited:O	3,153,000	466,644		0.02	2016-07-25
775	0842	Leoch International Technology Limited:O	286,000	231,660		0.02	2016-06-03
776	0992	LENOVO GROUP LIMITED:O	2,342,000	11,897,360		0.02	2016-08-01
777	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	93,000	785,850		0.02	2016-07-26
778	0766	Sino Prosper (Group) Holdings Limited:O	238,000	46,886		0.02	2015-12-11
779	0150	Hypebeast Limited:O	420,000	86,520		0.02	2016-08-01
780	8111	China Technology Industry Group Limited:O	300,000	63,000		0.02	2015-08-14
781	2280	HC Group Inc.:O	211,800	953,100		0.02	2016-08-01
782	2366	SMI Culture & Travel Group Holdings Limited:O	168,901	89,518		0.02	2016-05-20
783	0767	Zhong Ji Longevity Science Group Limited:O	805,385	410,746		0.02	2016-05-16
784	0503	Lansen Pharmaceutical Holdings Limited:O	86,000	153,080		0.02	2015-11-18
785	2233	WEST CHINA CEMENT LIMITED:O	1,122,000	807,840		0.02	2016-07-29
786	1456	Guolian Minsheng Securities Company Limited:H	91,500	355,935		0.02	2016-07-15
787	0648	SoftMedx Healthcare Limited:O	812,950	88,612		0.02	2016-07-25
788	0825	New World Department Store China Limited:O	347,617	351,093		0.02	2016-06-06
789	0299	Glory Sun Land Group Limited:O	3,160,000	350,760		0.02	2016-08-01
790	2083	Nature Home Holding Company Limited:O	301,000	364,210		0.02	2015-12-07
791	2326	New Provenance Everlasting Holdings Limited:O	4,190,000	1,676,000		0.02	2016-06-13
792	8025	Asian Capital Resources (Holdings) Limited:O	358,000	71,600		0.02	2015-12-16
793	0121	C.P. Lotus Corporation:O	2,236,180	301,884		0.02	2015-06-18
794	8299	GT Gold Holdings Limited:O	2,696,000	194,112	*	0.02	2014-10-09
795	0953	Shaw Brothers Holdings Limited:O	284,000	301,040		0.02	2016-08-01
796	2686	AAG Energy Holdings Limited:O	664,000	889,760		0.02	2015-12-04
797	1395	ELL Environmental Holdings Limited:O	190,000	82,650		0.02	2016-07-06
798	1300	Trigiant Group Limited:O	312,000	399,360		0.02	2016-07-14
799	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	337,000	144,910		0.02	2016-03-24
800	0382	Welling Holding Limited:O	567,200	822,440		0.02	2016-04-26
801	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,624	89,492		0.02	2015-01-28
802	0880	SJM Holdings Limited:O	1,119,000	5,415,960		0.02	2016-07-28
803	8081	Hang Tai Yue Group Holdings Limited:O	971,280	59,248		0.02	2016-08-01
804	1312	Kontafarma China Holdings Limited:O	969,000	668,610		0.02	2016-04-18
805	1080	Shengli Oil & Gas Pipe Holdings Limited:O	640,500	211,365		0.02	2016-05-03
806	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	390,000	273,000		0.02	2016-07-29
807	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2014-03-28
808	2369	Coolpad Group Limited:O	972,000	1,312,200		0.02	2016-07-27
809	1048	YORKSHINE HOLDINGS LIMITED:O	37,000	105,080		0.02	2016-06-13
810	2331	LI NING COMPANY LIMITED:O	362,462	1,511,467		0.02	2016-07-19
811	1210	Christine International Holdings Limited:O	194,000	102,820		0.02	2016-05-26
812	0033	International Genius Company:O	1,794,000	296,010		0.02	2016-08-01
813	3818	China Dongxiang (Group) Co., Ltd.:O	1,060,000	1,664,200		0.02	2016-07-28
814	0521	CWT International Limited:O	2,174,740	848,149		0.02	2016-07-29
815	0710	BOE Varitronix Limited:O	140,000	477,400		0.02	2016-07-13
816	0068	LEE HING DEVELOPMENT LIMITED:O	28,000	168,560		0.02	2015-12-02
817	3883	China Aoyuan Group Limited:O	526,158	862,899		0.02	2016-03-22
818	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,230,000	733,210		0.02	2016-01-07
819	2339	BeijingWest Industries International Limited:O	1,076,000	175,388		0.02	2016-07-27
820	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	78,800	79,588		0.02	2016-06-27
821	2188	China Titans Energy Technology Group Co., Limited:O	172,000	197,800		0.02	2016-08-01
822	0310	Prosperity Investment Holdings Limited:O	225,000	22,275		0.02	2015-07-16
823	2338	WEICHAI POWER CO., LTD.:H	180,280	1,707,252		0.02	2016-08-01
824	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	266,000	2,135,980		0.02	2016-07-28
825	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	252,000	1,600,200		0.02	2016-07-05
826	0848	Maoye International Holdings Limited:O	949,850	702,889		0.02	2016-05-23
827	1431	YuanShengTai Dairy Farm Limited:O	722,000	317,680		0.02	2016-07-25
828	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	92,200	977,320		0.02	2016-07-29
829	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	348,718	449,846		0.02	2016-07-29
830	0853	MicroPort Scientific Corporation:O	264,000	1,127,280		0.02	2016-04-15
831	0692	Shenzhou Space Park Group Limited:O	896,713	86,084		0.02	2016-04-13
832	1273	Hong Kong Finance Group Limited:O	76,000	60,800		0.02	2016-01-25
833	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	114,221	3,186,766		0.02	2016-07-11
834	1828	DAH CHONG HONG HOLDINGS LIMITED:O	331,753	1,293,837		0.02	2016-07-06
835	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,636,000	4,963,400		0.02	2016-07-27
836	0445	CIMC-TianDa Holdings Company Limited:O	735,000	294,000		0.02	2016-05-10
837	0543	Pacific Online Limited:O	203,450	410,969		0.02	2016-07-27
838	1678	China Creative Global Holdings Limited:O	356,000	224,280		0.02	2016-01-14
839	8009	Chinese Energy Holdings Limited:O	385,500	66,692		0.02	2016-07-25
840	1083	Towngas Smart Energy Company Limited:O	483,000	2,313,570		0.02	2016-07-07
841	2883	China Oilfield Services Limited:H	322,000	1,973,860		0.02	2016-07-25
842	0111	Cinda International Holdings Limited:O	114,000	104,880		0.02	2016-07-25
843	0985	CST Holding (HK) Limited (KY):O	6,876,333	543,230		0.02	2016-07-18
844	8328	Xinyi Electric Storage Holdings Limited:O	95,817	136,060		0.02	2016-08-01
845	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	394,000	2,817,100		0.02	2016-03-02
846	0296	Emperor Entertainment Hotel Limited:O	230,000	414,000		0.02	2016-07-28
847	0487	SUCCESS UNIVERSE GROUP LIMITED:O	868,666	138,987		0.02	2016-02-15
848	3398	CHINA TING GROUP HOLDINGS LIMITED:O	370,000	133,200		0.02	2016-07-07
849	0066	MTR CORPORATION LIMITED:O	1,039,378	45,368,850		0.02	2016-08-01
850	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	88,000	170,720		0.02	2016-08-01
851	1631	REF Holdings Limited:O	45,000	36,000		0.02	2016-05-09
852	0513	CONTINENTAL HOLDINGS LIMITED:O	1,200,000	132,000		0.02	2015-06-10
853	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,185,800	1,873,564		0.02	2016-07-21
854	0023	BANK OF EAST ASIA, LIMITED (THE):O	466,871	14,986,559		0.02	2016-08-01
855	3383	Agile Group Holdings Limited (KY):O	676,549	3,044,471		0.02	2016-06-17
856	0746	Lee & Man Chemical Company Limited:O	142,000	333,700		0.02	2015-12-21
857	0823	Link Real Estate Investment Trust:Unit	385,557	21,899,638		0.02	2016-08-01
858	0548	Shenzhen Expressway Corporation Limited:H	128,000	943,360		0.02	2016-08-01
859	0327	PAX Global Technology Limited:O	190,000	1,202,700		0.02	2016-07-26
860	0578	Rosan Resources Holdings Limited:O	120,180	16,585		0.02	2016-07-14
861	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,253,431	46,439,619		0.02	2016-08-01
862	0673	China Health Group Limited:O	390,350	62,846	*	0.02	2015-10-12
863	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	256,000	990,720		0.02	2016-05-11
864	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	84,000		0.02	2015-09-09
865	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,059,200	150,406	*	0.02	2016-07-06
866	0599	E. BON HOLDINGS LIMITED:O	99,200	88,288		0.02	2016-06-08
867	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,738,700	44,945,395		0.02	2016-07-27
868	1680	Macau Legend Development Limited:O	1,033,000	1,094,980		0.02	2016-07-28
869	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	128,855	54,119		0.02	2015-10-19
870	0097	HENDERSON INVESTMENT LIMITED:O	497,000	318,080		0.02	2016-07-22
871	1124	COASTAL GREENLAND LIMITED:O	682,319	128,276		0.02	2016-04-07
872	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	45,920		0.02	2015-06-09
873	0566	Hanergy Thin Film Power Group Limited:O	6,726,000	26,298,660	*	0.02	2015-12-01
874	8090	China Assurance Finance Group Limited:O	270,000	256,500		0.02	2015-12-03
875	2002	China Sunshine Paper Holdings Company Limited:O	128,500	146,490		0.02	2016-07-26
876	1207	SRE Group Limited:O	3,283,712	758,537		0.02	2016-07-22
877	0149	China Agri-Products Exchange Limited:O	185,678	75,200		0.02	2016-06-20
878	1888	Kingboard Laminates Holdings Limited:O	476,909	2,432,236		0.02	2016-07-19
879	8312	Rui Feng Group Holdings Company Limited:O	110,000	112,200		0.02	2016-08-01
880	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	96,000	206,400		0.02	2015-11-23
881	0226	LIPPO LIMITED (HK):O	77,600	368,600		0.02	2016-07-08
882	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	460,000	533,600	*	0.02	2014-03-31
883	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	668,071	17,336,442		0.02	2016-08-01
884	0110	China Fortune Holdings Limited:O	130,000	52,000		0.02	2016-07-21
885	8132	Century Energy International Holdings Limited:O	1,580,000	102,700		0.02	2016-05-27
886	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	353,000	790,720		0.02	2016-07-21
887	6880	Tempus Holdings Limited:O	54,000	145,260		0.02	2016-07-06
888	0434	Boyaa Interactive International Limited:O	118,000	329,220		0.02	2016-07-18
889	1153	CMBC Capital Holdings Limited:Wrnt	360,219	45,027		0.02	2016-06-23
890	0641	CHTC Fong's International Company Limited:O	170,000	333,200		0.02	2016-07-06
891	2788	Yorkey Optical International (Cayman) Ltd.:O	126,000	139,860		0.02	2015-08-21
892	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	152,000	179,360		0.02	2016-06-07
893	8156	Sinopharm Tech Holdings Limited:O	485,000	93,120		0.02	2016-04-22
894	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	690,519	8,493,384		0.02	2016-07-29
895	1768	Bracell Limited (BM):O	513,000	851,580		0.01	2016-07-28
896	8166	China Eco-Farming Limited:O	740,000	90,280		0.01	2016-07-22
897	1446	Hung Fook Tong Group Holdings Limited:O	98,000	68,600		0.01	2015-12-28
898	0177	Jiangsu Expressway Company Limited:H	182,000	1,998,360		0.01	2016-07-20
899	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,295,000	6,876,450		0.01	2016-08-01
900	1161	WATER OASIS GROUP LIMITED:O	112,000	52,080		0.01	2016-03-31
901	2228	CECEP COSTIN New Materials Group Limited:O	340,000	210,800		0.01	2016-06-02
902	1559	Kwan On Holdings Limited:O	140,000	138,600		0.01	2016-07-26
903	0393	Glorious Sun Enterprises Limited:O	224,000	215,040		0.01	2016-06-28
904	1088	China Shenhua Energy Company Limited:H	492,000	7,458,720		0.01	2016-07-27
905	1026	Universal Technologies Holdings Limited:O	306,000	100,980		0.01	2015-12-15
906	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	285,668	294,238		0.01	2016-05-30
907	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	348,000	254,040		0.01	2016-05-10
908	3886	Town Health International Medical Group Limited:O	1,116,000	1,383,840		0.01	2016-08-01
909	0533	GOLDLION HOLDINGS LIMITED:O	141,000	435,690		0.01	2016-05-09
910	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,858	237,815		0.01	2016-04-18
911	1109	CHINA RESOURCES LAND LIMITED:O	991,330	19,370,588		0.01	2016-07-18
912	0777	NetDragon Websoft Holdings Limited:O	71,000	1,814,050		0.01	2016-07-28
913	1878	SOUTHGOBI RESOURCES LTD.:O	36,700	50,646		0.01	2016-07-14
914	1194	Bay Area Gold Group Limited:O	1,738,000	417,120		0.01	2016-07-25
915	0582	Shin Hwa World Limited:O	2,919,500	452,523		0.01	2016-08-01
916	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,900	165,633	*	0.01	2014-05-08
917	0320	COMPUTIME GROUP LIMITED:O	118,000	123,900		0.01	2016-08-01
918	0330	ESPRIT HOLDINGS LIMITED (BM):O	274,181	1,708,148		0.01	2016-07-22
919	0274	Renaissance Asia Silk Road Group Limited:O	2,465,776	103,563		0.01	2016-07-14
920	0006	Power Assets Holdings Limited:O	298,849	23,280,337		0.01	2016-08-01
921	1188	Hybrid Kinetic Group Limited:O	2,839,000	723,945		0.01	2016-07-26
922	0812	Southwest Securities International Securities Limited:O	340,000	154,700		0.01	2016-03-24
923	1496	AP Rentals Holdings Limited:O	120,000	54,000		0.01	2016-07-06
924	0136	China Ruyi Holdings Limited:O	10,178,968	3,053,690		0.01	2016-07-07
925	2009	BBMG Corporation:H	323,000	956,080		0.01	2016-08-01
926	0911	Qianhai Health Holdings Limited:O	2,070,000	296,010		0.01	2016-07-28
927	8117	China Primary Energy Holdings Limited:O	128,250	130,815		0.01	2015-08-07
928	0297	Sinofert Holdings Limited:O	966,800	899,124		0.01	2016-07-19
929	1215	Kai Yuan Holdings Limited:O	1,749,300	75,220		0.01	2016-03-24
930	0554	Hans Group Holdings Limited (KY):O	510,000	132,600		0.01	2015-06-24
931	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	88,800	4,404,480		0.01	2016-07-19
932	0931	China HK Power Smart Energy Group Limited:O	7,615,025	1,812,376		0.01	2016-07-20
933	0464	China In-Tech Limited:O	60,000	56,400		0.01	2015-04-13
934	1299	AIA Group Limited:O	1,621,853	79,470,797		0.01	2016-08-01
935	1314	Tsui Wah Holdings Limited:O	188,000	266,960		0.01	2016-07-29
936	2389	Beijing Health (Holdings) Limited (KY):O	828,000	405,720		0.01	2016-06-23
937	1246	Boill Healthcare Holdings Limited:O	857,600	144,077		0.01	2016-07-15
938	2669	China Overseas Property Holdings Limited:O	434,773	721,723		0.01	2016-07-27
939	1868	Neo-Neon Holdings Limited:O	256,500	246,240		0.01	2015-10-08
940	1830	Perfect Medical Health Management Limited (KY):O	148,000	115,440		0.01	2016-06-01
941	0826	Tiangong International Company Limited:O	292,000	169,360		0.01	2016-07-07
942	3300	CHINA GLASS HOLDINGS LIMITED:O	238,000	252,280		0.01	2016-08-01
943	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	313,176	78,294		0.01	2015-12-03
944	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,100		0.01	2015-08-25
945	3808	SINOTRUK (HONG KONG) LIMITED:O	359,500	1,269,035		0.01	2016-07-21
946	0703	Future Bright Holdings Limited:O	90,000	81,000		0.01	2016-07-29
947	0647	Joyce Boutique Group Limited:O	210,000	63,000		0.01	2016-06-27
948	3899	CIMC Enric Holdings Limited:O	250,000	780,000		0.01	2016-07-25
949	0250	SINO-I TECHNOLOGY LIMITED:O	2,570,000	292,980		0.01	2016-02-25
950	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,000	57,750		0.01	2016-06-13
951	0073	ASIAN CITRUS HOLDINGS LIMITED:O	161,000	109,480		0.01	2016-06-21
952	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	184,000	702,880		0.01	2016-08-01
953	1361	361 Degrees International Limited:O	264,000	617,760		0.01	2016-07-21
954	0410	SOHO CHINA LIMITED:O	663,000	2,499,510		0.01	2016-07-22
955	0181	FUJIAN HOLDINGS LIMITED:O	102,000	45,900		0.01	2016-07-29
956	0508	DINGYI GROUP INVESTMENT LIMITED:O	680,000	496,400		0.01	2015-11-25
957	0321	TEXWINCA HOLDINGS LIMITED:O	174,000	1,068,360		0.01	2016-07-19
958	0801	Golden Meditech Holdings Limited:O	373,501	373,501		0.01	2016-07-05
959	8153	Jiading International Group Holdings Limited:O	52,200	106,488		0.01	2016-07-28
960	0342	NewOcean Energy Holdings Limited:O	186,160	433,753		0.01	2016-07-27
961	0660	Wai Chun Bio-Technology Limited:O	2,040,000	218,280		0.01	2016-06-02
962	0442	Domaine Power Holdings Limited:O	20,000	66,000		0.01	2016-06-24
963	0915	Daohe Global Group Limited:O	440,000	246,400		0.01	2016-07-08
964	2662	MH Development Limited:O	134,000	219,760		0.01	2016-06-10
965	2398	Good Friend International Holdings Inc.:O	50,000	85,500		0.01	2011-12-19
966	0982	Huafa Property Services Group Company Limited:O	1,140,000	183,540		0.01	2016-03-11
967	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,000	487,600		0.01	2016-04-06
968	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	71,522	194,540		0.01	2016-07-20
969	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	132,686	1,844,335		0.01	2016-07-29
970	1091	South Manganese Investment Limited:O	420,061	193,228		0.01	2016-07-25
971	8213	StarGlory Holdings Company Limited:O	340,000	40,120		0.01	2016-05-24
972	1388	Embry Holdings Limited:O	51,000	185,640		0.01	2015-10-26
973	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	275,750	198,540		0.01	2016-06-23
974	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	228,000	157,320		0.01	2016-07-27
975	3396	Legend Holdings Corporation:H	47,500	869,250		0.01	2016-07-26
976	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	85,800		0.01	2016-06-23
977	0062	Transport International Holdings Limited:O	49,322	1,055,491		0.01	2016-07-29
978	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	270,400		0.01	2016-08-01
979	0630	AMCO United Holding Limited:O	222,960	140,465		0.01	2016-06-02
980	0166	New Times Corporation Limited (BM):O	645,700	112,998		0.01	2016-07-05
981	1099	SINOPHARM GROUP CO. LTD.:H	142,000	5,452,800		0.01	2016-07-21
982	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	18,000		0.01	2016-07-27
983	1375	Central China Securities Co., Ltd.:H	148,000	486,920		0.01	2016-07-28
984	6839	Yunnan Water Investment Co., Limited:H	43,000	193,500		0.01	2016-07-29
985	0778	Fortune Real Estate Investment Trust:Unit	224,000	2,262,400		0.01	2016-07-29
986	0269	China Resources and Transportation Group Limited:O	797,460	83,733		0.01	2016-04-28
987	1383	LET Group Holdings Limited:O	177,300	50,531		0.01	2016-05-19
988	0002	CLP HOLDINGS LIMITED:O	295,990	24,271,180		0.01	2016-07-28
989	2308	EVOC Intelligent Technology Company Limited:H	36,000	47,160		0.01	2016-06-23
990	2623	Add New Energy Investment Holdings Group Limited:O	510,000	60,180		0.01	2015-11-26
991	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	109,200		0.01	2016-04-21
992	1076	Imperial Pacific International Holdings Limited:O	16,180,000	2,249,020		0.01	2016-08-01
993	1426	Spring Real Estate Investment Trust:Unit	129,000	452,790		0.01	2016-08-01
994	0459	Legend Upstar Holdings Limited (KY):O	1,570,000	65,940		0.01	2016-06-02
995	0800	A8 New Media Group Limited:O	210,000	93,450		0.01	2016-07-19
996	0143	Guoan International Limited:O	588,000	115,248		0.01	2016-07-05
997	8041	IntelliMark AI International Limited:O	580,000	103,240		0.01	2016-07-20
998	0663	KING STONE ENERGY GROUP LIMITED:O	792,100	178,223		0.01	2016-07-04
999	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	46,500	288,300		0.01	2016-07-21
1000	1461	ZHONGTAI FUTURES Company Limited:H	31,000	51,770		0.01	2016-04-28
1001	3666	Shanghai XNG Holdings Limited:O	247,000	96,330		0.01	2016-07-25
1002	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	39,000	364,650		0.01	2016-07-15
1003	1348	Quali-Smart Holdings Limited:O	160,000	110,400		0.01	2016-01-14
1004	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,366,666	225,567		0.01	2016-07-29
1005	1322	CW Group Holdings Limited (KY):O	79,000	165,900		0.01	2016-04-07
1006	3628	RENHENG Enterprise Holdings Limited:O	88,000	57,200		0.01	2015-10-26
1007	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	76,000	146,680		0.01	2016-07-06
1008	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	540,000	4,962,600		0.01	2016-06-07
1009	0489	DongFeng Motor Group Company Limited (CN):H	306,000	3,041,640		0.01	2016-08-01
1010	0859	Zhongchang International Holdings Group Limited:O	104,000	124,800		0.01	2016-01-13
1011	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	78,000	92,820		0.01	2016-04-19
1012	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	57,550	4,834		0.01	2016-07-07
1013	1223	SYMPHONY HOLDINGS LIMITED (BM):O	287,750	238,833		0.01	2016-04-21
1014	0707	Asia Television Holdings Limited:O	356,000	85,440		0.01	2016-02-24
1015	1106	Ming Lam Holdings Limited:O	380,000	52,060		0.01	2016-07-20
1016	0696	TRAVELSKY TECHNOLOGY LIMITED:H	98,500	1,485,380		0.01	2016-07-26
1017	0699	CAR Inc.:O	246,000	1,891,740		0.01	2016-07-25
1018	0303	VTECH HOLDINGS LIMITED:O	26,300	2,232,870		0.01	2016-06-30
1019	0085	China Electronics Huada Technology Company Limited:O	212,250	399,030		0.01	2016-07-29
1020	8048	Yu Tak International Holdings Limited:O	124,000	13,268		0.01	2015-06-18
1021	0939	CHINA CONSTRUCTION BANK CORPORATION:H	25,058,348	134,062,162		0.01	2016-08-01
1022	8212	Celebrate International Holdings Limited:O	33,200	7,636		0.01	2016-03-04
1023	1366	Jiangnan Group Limited:O	420,000	579,600		0.01	2016-06-01
1024	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,014,295	26,320,955		0.01	2016-07-29
1025	0205	SEEC MEDIA GROUP LIMITED:O	655,000	59,605		0.01	2016-03-11
1026	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	94,383	358,655		0.01	2016-08-01
1027	0373	ALLIED GROUP LIMITED (HK):O	18,200	728,000		0.01	2015-04-23
1028	3836	China Harmony Auto Holding Limited:O	160,500	709,410		0.01	2016-08-01
1029	1588	Chanjet Information Technology Company Limited:H	5,600	48,944		0.01	2016-03-29
1030	0940	China Animal Healthcare Ltd.:O	200,000	1,040,000	*	0.01	2015-03-26
1031	0148	Kingboard Holdings Limited:O	104,220	1,780,078		0.01	2016-07-28
1032	0479	CIL HOLDINGS LIMITED:O	362,490	37,336		0.01	2016-04-26
1033	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	78,571	2,357		0.01	2016-07-18
1034	1052	Yuexiu Transport Infrastructure Limited:O	167,441	874,042		0.01	2016-03-18
1035	1372	China Carbon Neutral Development Group Limited:O	20,000	90,400		0.01	2016-06-23
1036	1586	China Leon Inspection Holding Limited:O	40,000	42,000		0.01	2016-07-27
1037	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	48,000		0.01	2016-07-04
1038	1432	China Shengmu Organic Milk Limited:O	631,000	984,360		0.01	2016-07-27
1039	0380	China Pipe Group Limited (BM):O	132,000	26,400		0.01	2016-06-28
1040	1055	China Southern Airlines Company Limited:H	276,000	1,418,640		0.01	2016-07-18
1041	1833	Intime Retail (Group) Company Limited:O	268,000	1,624,080		0.01	2016-07-27
1042	0253	SHUN HO HOLDINGS LIMITED:O	30,000	76,500		0.01	2014-06-19
1043	2100	BAIOO Family Interactive Limited:O	280,000	110,600		0.01	2016-07-14
1044	0094	Greenheart Group Limited:O	145,714	102,000		0.01	2016-07-07
1045	0318	Vongroup Limited:O	16,550	19,860		0.01	2016-02-12
1046	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	81,000	674,730		0.01	2016-07-25
1047	0232	Continental Aerospace Technologies Holding Limited (BM):O	540,000	286,200		0.01	2016-05-20
1048	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	46,500	132,990		0.01	2016-08-01
1049	0193	CAPITAL ESTATE LIMITED:O	361,044	29,245		0.01	2016-07-25
1050	3998	Bosideng International Holdings Limited:O	862,000	568,920		0.01	2016-06-01
1051	1112	Health and Happiness (H&H) International Holdings Limited:O	61,000	1,500,600		0.01	2016-07-25
1052	0101	HANG LUNG PROPERTIES LIMITED:O	434,537	7,404,510		0.01	2016-07-25
1053	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	26,200		0.01	2016-05-26
1054	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,000	810,400		0.01	2016-07-29
1055	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	188,311	60,260		0.01	2016-01-11
1056	0011	HANG SENG BANK, LIMITED:O	183,685	25,403,636		0.01	2016-08-01
1057	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	113,750		0.01	2015-12-14
1058	2689	Nine Dragons Paper (Holdings) Limited:O	447,000	2,878,680		0.01	2016-07-19
1059	8137	Honbridge Holdings Limited:O	750,000	382,500		0.01	2016-03-10
1060	1313	China Resources Building Materials Technology Holdings Limited:O	622,198	1,760,820		0.01	2016-07-21
1061	0491	Emperor Culture Group Limited:O	210,672	52,247		0.01	2016-07-27
1062	1165	Shunfeng International Clean Energy Limited:O	410,000	405,900		0.01	2016-07-25
1063	0640	Infinity Development Holdings Company Limited:O	60,000	69,000		0.01	2015-09-14
1064	1483	Net-a-Go Technology Company Limited:O	44,000	54,120		0.01	2016-07-28
1065	2222	NVC International Holdings Limited:O	296,000	245,680		0.01	2016-07-06
1066	2488	LAUNCH TECH COMPANY LIMITED:H	15,500	122,140		0.01	2016-07-28
1067	0768	UBA INVESTMENTS LIMITED:O	100,000	14,100		0.01	2015-07-07
1068	2238	Guangzhou Automobile Group Co., Ltd.:H	208,835	2,109,234		0.01	2016-07-20
1069	0163	Emperor International Holdings Limited:O	345,929	615,754		0.01	2016-08-01
1070	3823	Tech Pro Technology Development Limited:O	614,000	90,258		0.01	2016-08-01
1071	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	496,000	699,360		0.01	2016-04-18
1072	0665	Haitong International Securities Group Limited:O	497,174	2,361,577		0.01	2016-07-29
1073	2078	PanAsialum Holdings Company Limited:O	112,000	96,320	*	0.01	2014-12-18
1074	0997	Chinlink International Holdings Limited:O	260,000	78,000		0.01	2016-04-25
1075	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
1076	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	266,000	71,820		0.01	2016-06-23
1077	0109	Good Resources Holdings Limited (BM):O	666,654	269,995		0.01	2016-05-31
1078	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	116,000	85,840		0.01	2016-04-19
1079	1813	KWG Group Holdings Limited:O	282,035	1,339,666		0.01	2016-07-26
1080	1057	Zhejiang Shibao Company Limited:H	8,000	71,760		0.01	2016-07-29
1081	2869	Greentown Service Group Co. Ltd.:O	256,000	704,000		0.01	2016-07-28
1082	0512	Grand Pharmaceutical Group Limited:O	191,857	272,437		0.01	2015-06-15
1083	1023	SITOY GROUP HOLDINGS LIMITED:O	92,000	238,280		0.01	2016-07-25
1084	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	117,360	813,305		0.01	2016-07-06
1085	1122	QINGLING MOTORS CO. LTD:H	113,660	280,740		0.01	2016-07-13
1086	6828	Beijing Gas Blue Sky Holdings Limited:O	776,000	298,760		0.01	2016-08-01
1087	1127	Lion Rock Group Limited:O	70,240	91,312		0.01	2016-05-03
1088	3328	Bank of Communications Co., Ltd.:H	3,170,807	16,963,817		0.01	2016-07-29
1089	0883	CNOOC LIMITED:O	4,034,352	37,358,100		0.01	2016-08-01
1090	1268	China MeiDong Auto Holdings Limited:O	98,000	92,120		0.01	2016-07-29
1091	1546	Thelloy Development Group Limited:O	72,000	15,264		0.01	2016-04-21
1092	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	34,233	90,033		0.01	2016-01-25
1093	8192	Global Token Limited:O	414,400	23,621		0.01	2016-07-25
1094	2033	Time Watch Investments Limited:O	186,000	178,560		0.01	2016-06-01
1095	1047	NGAI HING HONG COMPANY LIMITED:O	33,000	25,410		0.01	2016-06-21
1096	0589	Portico International Holdings Limited:O	49,500	129,690		0.01	2016-07-06
1097	0948	Alpha Professional Holdings Limited:O	68,000	14,280	*	0.01	2014-07-02
1098	1717	Ausnutria Dairy Corporation Ltd:O	111,000	299,700		0.01	2016-06-02
1099	1245	NIRAKU GC HOLDINGS, INC.:O	106,000	77,380		0.01	2015-12-02
1100	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	685,000	506,900		0.01	2016-04-21
1101	8093	Web3 Meta Limited:O	35,000	20,650		0.01	2016-03-14
1102	0522	ASMPT Limited:O	35,500	2,062,550		0.01	2016-07-27
1103	8055	China E-Information Technology Group Limited:O	256,000	70,400		0.01	2016-02-22
1104	3968	CHINA MERCHANTS BANK CO., LTD.:H	397,690	6,792,545		0.01	2016-07-27
1105	8101	EJE (Hong Kong) Holdings Limited:O	200,000	19,200		0.01	2016-02-24
1106	1777	Fantasia Holdings Group Co., Limited:O	498,000	542,820		0.01	2016-07-19
1107	1104	APAC Resources Limited:O	793,467	95,216		0.01	2016-04-13
1108	1811	CGN New Energy Holdings Co., Ltd.:O	370,000	425,500		0.01	2016-07-04
1109	0211	STYLAND HOLDINGS LIMITED:O	376,470	111,059		0.01	2016-06-06
1110	2638	HK Electric Investments Limited:O	759,094	5,738,751		0.01	2016-08-01
1111	0528	Kingdom Holdings Limited (KY):O	54,000	58,320		0.01	2016-03-29
1112	0207	Joy City Property Limited:O	1,219,001	1,560,321		0.01	2016-07-27
1113	0633	China All Access (Holdings) Limited:O	164,000	382,120		0.01	2015-12-07
1114	3368	Parkson Retail Group Limited:O	226,500	154,020		0.01	2016-06-28
1115	1111	Chong Hing Bank Limited:O	55,774	933,657		0.01	2016-05-17
1116	2379	China Clean Energy Technology Group Limited:O	35,000	24,150		0.01	2015-10-27
1117	0888	Bison Finance Group Limited:O	84,858	48,369		0.01	2016-05-24
1118	2086	Leadway Technology Investment Group Limited:O	24,000	36,000		0.01	2016-05-13
1119	8082	Qing Hua Holding Group Company Limited (BM):O	70,000	11,900		0.01	2016-07-20
1120	8085	Hong Kong Life Sciences and Technologies Group Limited:O	400,000	56,800		0.01	2015-04-08
1121	1177	SINO BIOPHARMACEUTICAL LIMITED:O	625,000	3,350,000		0.01	2016-07-06
1122	0752	PICO FAR EAST HOLDINGS LIMITED:O	102,000	241,740		0.01	2016-07-22
1123	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	59,000	811,840		0.01	2016-02-18
1124	0511	TELEVISION BROADCASTS LIMITED:O	36,400	975,520		0.01	2016-07-15
1125	0620	DTXS Silk Road Investment Holdings Company Limited:O	41,888	146,608		0.01	2015-12-14
1126	0328	ALCO HOLDINGS LIMITED (BM):O	48,000	173,280		0.01	2016-07-29
1127	3933	United Laboratories International Holdings Limited (The):O	134,000	403,340		0.01	2016-07-26
1128	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	1,255,200		0.01	2016-06-29
1129	1530	3SBio Inc.:O	207,500	1,583,225		0.01	2016-06-28
1130	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,044	360,815		0.01	2016-07-25
1131	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	51,600		0.01	2015-07-29
1132	0728	CHINA TELECOM CORPORATION LIMITED:H	1,135,424	4,416,799		0.01	2016-07-25
1133	6136	Kangda International Environmental Company Limited:O	169,000	263,640		0.01	2016-05-16
1134	0914	Anhui Conch Cement Company Limited:H	106,000	2,173,000		0.01	2016-07-27
1135	8086	Sino Vision Worldwide Holdings Limited:O	144,000	17,712		0.01	2016-04-18
1136	0691	China Shanshui Cement Group Limited:O	274,000	1,723,460	*	0.01	2015-04-17
1137	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	122,000	602,680		0.01	2016-07-19
1138	0086	SUN HUNG KAI & CO. LIMITED:O	178,000	817,020		0.01	2016-07-20
1139	6878	Differ Group Auto Limited:O	340,000	187,000		0.01	2016-01-22
1140	1208	MMG Limited (HK):O	424,000	809,840		0.01	2016-07-21
1141	1699	China Putian Food Holding Limited:O	128,000	67,840		0.01	2016-07-05
1142	8243	Dahe Media Co., Ltd.:H	20,000	8,300		0.01	2015-06-25
1143	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	8,960		0.01	2011-02-11
1144	1373	International Housewares Retail Company Limited:O	57,000	87,780		0.01	2016-07-29
1145	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	63,125	18,938		0.01	2016-03-18
1146	3315	Goldpac Group Limited:O	66,000	142,560		0.01	2016-06-21
1147	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	122,000	985,760		0.01	2016-07-29
1148	0257	China Everbright Environment Group Limited (b1961-07-10):O	350,000	2,943,500		0.01	2016-07-29
1149	1338	BaWang International (Group) Holding Limited:O	246,000	135,300		0.01	2016-07-13
1150	1075	CAPINFO COMPANY LIMITED:H	60,000	36,600		0.01	2015-12-16
1151	0720	AUTO ITALIA HOLDINGS LIMITED:O	401,010	62,959		0.01	2016-03-09
1152	1089	Leyou Technologies Holdings Limited:O	220,000	231,000		0.01	2016-07-19
1153	1988	China Minsheng Banking Corp., Ltd.:H	531,320	4,383,390		0.01	2016-07-21
1154	3626	Hang Sang (Siu Po) International Holding Company Limited:O	14,000	41,720		0.01	2016-08-01
1155	2286	Chen Xing Development Holdings Limited:O	38,000	63,460		0.01	2016-05-24
1156	2356	DAH SING BANKING GROUP LIMITED:O	106,092	1,557,431		0.01	2016-07-29
1157	0144	China Merchants Port Holdings Company Limited:O	197,499	4,453,602		0.01	2016-07-29
1158	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	231,745	926,980		0.01	2016-07-06
1159	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	60,000	198,000		0.01	2016-07-29
1160	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	28,000	88,760		0.01	2016-06-21
1161	0419	Hony Media Group:O	1,009,562	595,642		0.01	2016-07-19
1162	1535	STYLAND HOLDINGS LIMITED:Wrnt	57,803	10,578		0.01	2016-06-06
1163	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,455	89,682		0.01	2016-04-22
1164	0998	China CITIC Bank Corporation Limited:H	1,109,008	5,500,680		0.01	2016-07-27
1165	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	43,120		0.01	2016-04-29
1166	0231	Ping An Securities Group (Holdings) Limited:O	1,371,072	119,283		0.01	2016-08-01
1167	0593	DreamEast Group Limited:O	19,233	179,829		0.01	2016-07-28
1168	0280	KING FOOK HOLDINGS LIMITED:O	67,000	39,530		0.01	2016-05-06
1169	3333	China Evergrande Group:O	1,003,000	4,924,730		0.01	2016-08-01
1170	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1171	1302	LifeTech Scientific Corporation:O	292,000	426,320		0.01	2016-06-13
1172	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	55,600	692,776		0.01	2016-07-26
1173	1509	Harmonicare Medical Holdings Limited:O	55,000	240,900		0.01	2016-07-05
1174	3918	NagaCorp Ltd.:O	164,105	873,039		0.01	2016-07-22
1175	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	347,919	991,569		0.01	2016-07-13
1176	0535	Gemdale Properties and Investment Corporation Limited:O	1,140,000	535,800		0.01	2016-07-25
1177	1128	Wynn Macau, Limited:O	374,000	4,577,760		0.01	2016-07-25
1178	0916	China Longyuan Power Group Corporation Limited:H	240,000	1,574,400		0.01	2016-07-29
1179	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	29,000	107,010		0.01	2016-06-01
1180	8200	SAU SAN TONG HOLDINGS LIMITED:O	260,700	16,424		0.01	2016-07-28
1181	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	21,280		0.01	2016-07-06
1182	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	154,000	154,000		0.01	2016-01-20
1183	6198	Qingdao Port International Co., Ltd.:H	61,000	214,720		0.01	2016-05-13
1184	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	42,000	258,720		0.01	2016-07-15
1185	0431	Greater China Financial Holdings Limited:O	297,000	92,070		0.01	2016-07-12
1186	0973	L'Occitane International S.A.:O	104,750	1,676,000		0.01	2016-08-01
1187	0241	Alibaba Health Information Technology Limited:O	576,000	3,179,520		0.01	2016-07-28
1188	2028	Jolimark Holdings Limited:O	44,000	73,040		0.01	2015-12-18
1189	3882	SKY LIGHT HOLDINGS LIMITED:O	56,000	49,280		0.01	2016-07-28
1190	8113	V & V Technology Holdings Limited (KY):O	41,470	20,735		0.01	2016-01-12
1191	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	341,100	457,074		0.01	2016-02-01
1192	0659	CTF Services Limited (BM):O	264,226	3,408,515		0.01	2016-07-15
1193	2789	Yuanda China Holdings Limited:O	428,000	100,580		0.01	2016-07-27
1194	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	70,000	67,200		0.01	2016-06-22
1195	8172	Lajin Entertainment Network Group Limited:O	192,000	107,520		0.01	2015-10-23
1196	1823	Huayu Expressway Group Limited:O	28,000	19,880		0.01	2015-07-23
1197	8063	Global Mastermind Holdings Limited:O	186,672	20,534		0.01	2016-06-16
1198	1638	Kaisa Group Holdings Ltd.:O	344,000	536,640	*	0.01	2015-04-01
1199	1141	CMBC Capital Holdings Limited:O	1,040,595	240,377		0.01	2016-08-01
1200	0572	Future World Holdings Limited:O	432,838	89,165		0.01	2016-06-10
1201	0832	Central China Real Estate Limited:O	163,000	247,760		0.01	2016-05-09
1202	1556	Chinney Kin Wing Holdings Limited:O	100,000	39,000		0.01	2016-06-24
1203	0556	Pan Asia Environmental Protection Group Limited:O	56,000	76,160		0.01	2016-07-25
1204	1249	Tonly Electronics Holdings Limited:O	16,610	57,305		0.01	2016-05-10
1205	0871	China Dredging Environment Protection Holdings Limited:O	82,000	59,860		0.01	2016-07-19
1206	0043	C.P. POKPHAND CO. LTD.:O	1,594,000	1,418,660		0.01	2016-07-19
1207	0575	Regent Pacific Group Limited:O	115,000	28,635		0.01	2016-07-26
1208	0019	SWIRE PACIFIC LIMITED:A	59,878	5,517,758		0.01	2016-07-29
1209	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	98,240		0.01	2016-07-05
1210	0376	Yunfeng Financial Group Limited:O	158,000	938,520		0.01	2016-06-23
1211	2778	Champion Real Estate Investment Trust:Unit	380,876	1,732,986		0.01	2016-07-13
1212	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,858	242,117		0.01	2016-06-23
1213	3969	China Railway Signal & Communication Corporation Limited:H	129,000	683,700		0.01	2016-07-28
1214	1831	ShiFang Holding Limited:O	94,000	39,010		0.01	2016-07-26
1215	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	22,000	157,300		0.01	2016-05-10
1216	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	56,750	1,090,735		0.01	2016-07-21
1217	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,000	205,160		0.01	2016-03-29
1218	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	76,000	109,440		0.01	2015-07-29
1219	0753	Air China Limited:H	294,000	1,758,120		0.01	2016-07-29
1220	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,000	145,800		0.01	2016-05-06
1221	1070	TCL Electronics Holdings Limited:O	111,300	480,816		0.01	2016-05-12
1222	1341	Hao Tian International Construction Investment Group Limited:O	64,000	80,640		0.01	2016-08-01
1223	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	96,400	409,700		0.01	2016-07-14
1224	0558	L.K. Technology Holdings Limited:O	72,500	34,438		0.01	2016-06-21
1225	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	469,000	1,510,180		0.01	2016-07-29
1226	6133	Vital Innovations Holdings Limited:O	54,000	46,440		0.01	2016-03-30
1227	1355	Legend Strategy International Holdings Group Company Limited:O	25,000	18,250		0.01	2016-04-19
1228	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	64,400		0.01	2015-08-26
1229	1159	Smart Digital Technology Group Limited:O	31,200	63,024		0.01	2015-04-10
1230	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	37,000	733,340		0.01	2016-05-20
1231	1718	Wan Kei Group Holdings Limited:O	50,000	36,000		0.01	2016-05-03
1232	0886	Silver Base Group Holdings Limited:O	94,600	66,220		0.01	2016-07-28
1233	0016	SUN HUNG KAI PROPERTIES LIMITED:O	179,692	19,873,935		0.01	2016-08-01
1234	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-06
1235	0202	EverChina Int'l Holdings Company Limited:O	372,300	100,521		0.01	2015-05-13
1236	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	13,800	241,224		0.01	2016-06-20
1237	1685	Boer Power Holdings Limited:O	47,000	144,290		0.01	2016-07-26
1238	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	59,577	241,883		0.01	2016-08-01
1239	8163	NOIZ Group Limited:O	98,125	11,284		0.01	2015-08-13
1240	8083	Youzan Technology Limited:O	366,400	148,392		0.01	2016-07-22
1241	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	252,000	88,200		0.01	2016-05-12
1242	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	68,000	38,760		0.01	2016-06-27
1243	2221	New Concepts Holdings Limited:O	24,000	64,800		0.01	2016-01-21
1244	0656	FOSUN INTERNATIONAL LIMITED:O	516,023	5,211,832		0.01	2016-07-29
1245	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	35,200		0.01	2016-02-03
1246	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	21,000	23,100		0.01	2016-06-15
1247	0885	Rentian Technology Holdings Limited:O	605,550	320,942		0.01	2016-06-01
1248	0083	SINO LAND COMPANY LIMITED:O	367,251	5,170,894		0.01	2016-07-20
1249	2038	FIH Mobile Limited:O	470,000	1,236,100		0.01	2016-06-15
1250	1121	Golden Solar New Energy Technology Holdings Limited:O	64,000	44,800		0.01	2016-07-20
1251	1619	Tianhe Chemicals Group Limited:O	1,460,000	1,708,200	*	0.01	2015-02-25
1252	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	67,500	490,050		0.01	2016-04-29
1253	1822	China Wood International Holding Co., Limited:O	380,000	98,800		0.01	2016-03-21
1254	8260	Yin He Holdings Limited:O	70,000	91,000		0.01	2016-07-11
1255	0279	Arta TechFin Corporation Limited:O	822,220	320,666		0.01	2016-07-29
1256	0632	CHK Oil Limited (BM):O	186,240	54,941		0.01	2015-12-30
1257	0400	Ingdan, Inc.:O	77,000	919,380		0.01	2016-08-01
1258	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,680	28,591		0.01	2016-03-29
1259	0921	Hisense Home Appliances Group Co., Ltd.:H	26,000	122,200		0.01	2016-07-27
1260	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	97,000		0.01	2016-05-03
1261	1662	Yee Hop Holdings Limited:O	28,000	31,360		0.01	2016-08-01
1262	0666	SHK Hong Kong Industries Limited:O	230,000	39,560		0.01	2016-05-10
1263	0776	Imperium Technology Group Limited (KY):O	16,000	47,840		0.01	2016-06-24
1264	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	24,000		0.01	2015-09-25
1265	1066	Shandong Weigao Group Medical Polymer Company Limited:H	104,000	456,560		0.01	2016-05-18
1266	1345	Shanghai Pioneer Holding Ltd:O	73,000	141,620		0.01	2016-03-29
1267	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	57,750		0.01	2016-05-05
1268	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	19,560		0.01	2014-12-29
1269	0305	Wuling Motors Holdings Limited:O	100,000	59,000		0.01	2016-07-28
1270	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	214,000	2,717,800		0.01	2016-07-20
1271	2282	MGM China Holdings Limited:O	206,400	2,278,656		0.01	2016-07-27
1272	3318	China Boton Group Company Limited:O	36,624	91,560		0.01	2016-06-27
1273	2303	Hengxing Gold Holding Company Limited:O	50,000	144,500		0.01	2016-08-01
1274	0538	Ajisen (China) Holdings Limited:O	59,000	198,240		0.01	2016-04-15
1275	0139	Smart Fish Wealthlink Holdings Limited:O	484,401	123,522		0.01	2016-06-01
1276	0856	VSTECS Holdings Limited:O	78,000	143,520		0.01	2016-07-29
1277	2768	Jiayuan International Group Limited:O	100,000	250,000		0.01	2016-08-01
1278	3900	Greentown China Holdings Limited:O	115,500	651,420		0.01	2016-06-16
1279	1681	Consun Pharmaceutical Group Limited:O	52,000	198,640		0.01	2016-06-01
1280	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	90,000	45,000		0.01	2016-07-29
1281	1415	Cowell e Holdings Inc.:O	44,000	132,880		0.01	2016-08-01
1282	0877	OM Technologies (Group) Limited:O	39,000	115,050		0.01	2016-07-25
1283	1230	Yashili International Holdings Ltd:O	250,000	417,500		0.01	2016-06-27
1284	1421	Prosperity Group International Limited (KY):O	40,000	20,800		0.01	2016-08-01
1285	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	23,400		0.01	2015-11-17
1286	0945	MANULIFE FINANCIAL CORPORATION:O	103,688	11,042,772		0.01	2016-05-25
1287	8019	Hao Wen Holdings Limited:O	94,000	27,260		0.01	2016-01-26
1288	0617	PALIBURG HOLDINGS LIMITED:O	58,428	133,216		0.01	2016-07-20
1289	1058	NAMYUE HOLDINGS LIMITED:O	28,200	18,894		0.01	2015-07-31
1290	0206	CM Energy Tech Co., Ltd.:O	37,000	38,850		0.01	2016-06-28
1291	1229	Nan Nan Resources Enterprise Limited:O	40,000	24,000		0.01	2016-07-06
1292	0936	Kaisa Capital Investment Holdings Limited:O	50,000	80,500		0.01	2016-06-28
1293	8158	China Regenerative Medicine International Limited:O	915,000	269,925		0.01	2016-05-06
1294	2382	Sunny Optical Technology (Group) Company Limited:O	57,000	1,761,300		0.01	2016-07-29
1295	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	15,960	*	0.01	2014-01-20
1296	0010	HANG LUNG GROUP LIMITED:O	70,000	1,757,000		0.01	2016-08-01
1297	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	92,000	53,360		0.01	2015-10-13
1298	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	328,000		0.01	2016-03-21
1299	1958	BAIC Motor Corporation Limited:H	107,000	755,420		0.01	2016-07-14
1300	1221	SINO HOTELS (HOLDINGS) LIMITED:O	52,151	129,334		0.01	2016-04-20
1301	0715	China Oceanwide Holdings Limited:O	813,600	634,608		0.01	2016-05-09
1302	6818	China Everbright Bank Company Limited:H	346,000	1,197,160		0.01	2016-07-20
1303	2007	Country Garden Holdings Company Limited:O	1,120,860	3,597,961		0.01	2016-07-29
1304	1060	Damai Entertainment Holdings Limited (BM):O	1,268,320	2,105,411		0.01	2016-07-29
1305	2738	Huajin International Holdings Limited:O	30,000	87,900		0.01	2016-05-18
1306	8363	SDM Education Group Holdings Limited:O	10,000	12,300		0.01	2016-01-12
1307	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	195,000	2,593,500		0.00	2016-07-29
1308	0106	Landsea Green Management Limited:O	194,300	118,523		0.00	2016-06-23
1309	1980	Tian Ge Interactive Holdings Limited:O	63,000	278,460		0.00	2016-06-15
1310	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	51,000	759,900		0.00	2016-07-12
1311	1500	In Construction Holdings Limited:O	40,000	31,200		0.00	2016-07-18
1312	1493	China Ruyi Holdings Limited:Wrnt	196,087	10,393		0.00	2016-07-28
1313	0112	Lerthai Group Limited:O	16,216	53,675		0.00	2016-02-15
1314	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	57,500	3,812,250		0.00	2016-07-29
1315	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	18,000		0.00	2016-01-15
1316	1378	China Hongqiao Group Limited:O	340,500	1,825,080		0.00	2016-06-28
1317	8315	Century Plaza Hotel Group:O	300,000	32,700		0.00	2016-05-16
1318	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	550,000	92,400		0.00	2016-07-19
1319	1566	CA Cultural Technology Group Limited:O	40,000	159,200		0.00	2016-07-20
1320	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,167	131,820		0.00	2016-07-07
1321	0787	Global Brands Group Holding Limited:O	384,620	269,234		0.00	2016-07-29
1322	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,200	25,116		0.00	2016-01-14
1323	8337	Directel Holdings Limited:O	140,000	25,480		0.00	2016-05-18
1324	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	13,760		0.00	2015-08-20
1325	1262	Labixiaoxin Snacks Group Limited:O	59,000	34,220		0.00	2016-01-05
1326	2357	AviChina Industry & Technology Company Limited:H	104,000	596,960		0.00	2016-07-29
1327	0506	China Foods Limited:O	122,000	362,340		0.00	2016-07-28
1328	2283	TK Group (Holdings) Limited:O	36,000	68,400		0.00	2015-06-25
1329	0159	Brockman Mining Limited:O	362,800	44,262		0.00	2016-05-26
1330	0751	Skyworth Group Limited:O	127,131	771,685		0.00	2016-07-26
1331	8173	Hephaestus Holdings Limited:O	122,250	12,592		0.00	2016-07-12
1332	0618	Peking University Resources (Holdings) Company Limited:O	254,000	92,710		0.00	2015-06-03
1333	0180	KADER HOLDINGS COMPANY LIMITED:O	40,285	26,991		0.00	2016-01-08
1334	1900	China ITS (Holdings) Co., Ltd.:O	70,000	51,100		0.00	2016-07-21
1335	1387	China Dili Group:O	1,859,000	369,941		0.00	2016-07-06
1336	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	315,620	1,047,858		0.00	2016-07-29
1337	0467	United Energy Group Limited:O	550,000	145,750		0.00	2016-07-28
1338	1522	BII Railway Transportation Technology Holdings Company Limited:O	60,000	82,800		0.00	2015-11-10
1339	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	105,000	435,750		0.00	2016-04-28
1340	0829	Shenguan Holdings (Group) Limited:O	136,000	84,320		0.00	2016-07-29
1341	1389	Major Holdings Limited (KY):O	100,000	213,000		0.00	2016-07-07
1342	1928	Sands China Ltd.:O	336,000	10,096,800		0.00	2016-08-01
1343	0267	CITIC Limited (HK):O	1,207,117	14,364,692		0.00	2016-07-29
1344	0472	New Silkroad Culturaltainment Limited:O	95,000	141,550		0.00	2016-05-11
1345	1086	Goodbaby International Holdings Limited:O	46,000	164,680		0.00	2016-05-10
1346	1929	Chow Tai Fook Jewellery Group Limited:O	412,400	2,490,896		0.00	2016-07-15
1347	0334	China Display Optoelectronics Technology Holdings Limited:O	83,600	53,504		0.00	2016-05-25
1348	1022	Feiyu Technology International Company Ltd.:O	64,500	87,720		0.00	2016-08-01
1349	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	147,391	2,266,874		0.00	2016-08-01
1350	0526	Lisi Group (Holdings) Limited (BM):O	187,000	123,420		0.00	2016-07-29
1351	1991	Ta Yang Group Holdings Limited:O	32,000	47,040		0.00	2016-08-01
1352	0223	Elife Holdings Limited:O	163,000	24,287		0.00	2015-07-10
1353	0285	BYD Electronic (International) Company Limited:O	91,000	549,640		0.00	2016-07-29
1354	1038	CK Infrastructure Holdings Limited:O	106,600	7,563,270		0.00	2016-07-28
1355	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	16,800		0.00	2016-01-26
1356	6863	China Huishan Dairy Holdings Company Limited:O	539,000	1,643,950		0.00	2016-07-07
1357	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1358	1039	Changyou International Group Limited:O	61,000	68,930		0.00	2016-07-29
1359	1532	China Partytime Culture Holdings Limited:O	30,000	32,700		0.00	2016-06-28
1360	8018	Finsoft Financial Investment Holdings Limited:O	28,500	4,874		0.00	2016-05-23
1361	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	233,500	101,573		0.00	2016-02-25
1362	2014	Ozner Water International Holding Limited:O	68,000	93,160		0.00	2015-08-06
1363	0970	New Sparkle Roll International Group Limited:O	117,000	50,310		0.00	2016-03-30
1364	2199	Regina Miracle International (Holdings) Limited:O	48,000	426,720		0.00	2016-07-28
1365	2186	Luye Pharma Group Ltd.:O	130,000	660,400		0.00	2016-07-29
1366	0621	Taung Gold International Limited:O	580,000	59,160		0.00	2016-08-01
1367	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	15,400		0.00	2016-07-20
1368	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	546	1,092		0.00	2016-04-25
1369	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	173,121	1,817,771		0.00	2016-07-28
1370	3773	Yinsheng Digifavor Company Limited:O	16,000	13,760		0.00	2016-06-10
1371	1006	Changshouhua Food Company Limited:O	22,000	75,680		0.00	2016-04-29
1372	0574	Pa Shun International Holdings Limited:O	38,000	21,280		0.00	2016-02-29
1373	8229	Future Data Group Limited:O	15,000	6,825		0.00	2016-07-28
1374	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	166,000	527,880		0.00	2016-08-01
1375	2880	Liaoning Port Co., Ltd.:H	84,000	135,240		0.00	2016-07-27
1376	8250	Du Du Holdings Limited (KY):O	256,200	40,992		0.00	2016-03-16
1377	1239	Teamway International Group Holdings Limited:O	380,000	60,420		0.00	2016-07-04
1378	0967	SOUND GLOBAL LTD.:O	56,000	166,880	*	0.00	2016-04-13
1379	0430	Oriental Explorer Holdings Limited:O	100,000	11,700		0.00	2015-09-23
1380	1883	CITIC Telecom International Holdings Limited:O	125,156	365,456		0.00	2016-06-28
1381	1030	SEAZEN GROUP LIMITED:O	208,000	243,360		0.00	2016-06-15
1382	0661	China Daye Non-Ferrous Metals Mining Limited:O	651,500	77,529		0.00	2015-12-11
1383	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	62,000	1,317,500		0.00	2016-07-13
1384	1240	CNQC International Holdings Limited:O	45,000	133,200		0.00	2016-04-28
1385	6836	Amrita Global Development Limited:O	36,000	20,880		0.00	2016-04-29
1386	3600	MODERN DENTAL GROUP LIMITED:O	36,000	110,160		0.00	2016-07-20
1387	0678	Genting Hong Kong Limited:O	305,297	689,971		0.00	2016-03-23
1388	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,790		0.00	2016-05-25
1389	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	161,800	1,040,374		0.00	2016-07-25
1390	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	32,000	13,600		0.00	2015-06-16
1391	0020	WHEELOCK AND COMPANY LIMITED:O	71,402	2,956,043		0.00	2016-08-01
1392	0762	CHINA UNICOM (HONG KONG) LIMITED:O	840,358	6,949,761		0.00	2016-07-28
1393	1280	China Qidian Guofeng Holdings Limited:O	60,000	58,800		0.00	2016-04-20
1394	0672	Zhong An Group Limited:O	81,600	56,304		0.00	2016-07-18
1395	1029	IRC LIMITED:O	213,866	36,357		0.00	2016-07-29
1396	2327	Meilleure Health International Industry Group Limited:O	102,000	33,150		0.00	2016-06-30
1397	0631	Sany Heavy Equipment International Holdings Company Limited:O	105,000	132,300		0.00	2016-01-22
1398	1164	CGN Mining Company Limited:O	205,000	110,700		0.00	2015-10-16
1399	0627	Japan Kyosei Group Company Limited:O	44,980	26,538		0.00	2016-06-20
1400	0210	Daphne International Holdings Limited:O	56,000	56,560		0.00	2016-05-26
1401	1115	Tibet Water Resources Ltd.:O	87,000	234,900		0.00	2016-07-25
1402	0436	New Universe Environmental Group Limited:O	100,000	70,000		0.00	2016-03-21
1403	1448	Fu Shou Yuan International Group Limited:O	69,000	375,360		0.00	2016-08-01
1404	0827	Ko Yo Chemical (Group) Limited:O	140,000	15,260		0.00	2016-06-22
1405	0674	China Tangshang Holdings Limited:O	23,600	10,148		0.00	2015-09-30
1406	1468	Jakota Capital (Holding) Group:O	94,000	20,680		0.00	2016-07-04
1407	8239	Capital Finance Holdings Limited:O	38,360	9,590		0.00	2014-11-17
1408	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	36,000	54,720		0.00	2016-08-01
1409	0851	Sheng Yuan Holdings Limited:O	114,000	26,676		0.00	2015-08-17
1410	1005	MATRIX HOLDINGS LIMITED:O	24,000	74,400		0.00	2016-07-15
1411	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	15,600		0.00	2015-07-03
1412	1336	New China Life Insurance Company Ltd.:H	32,600	919,320		0.00	2016-07-21
1413	8159	China United Venture Investment Limited:O	20,000	15,000		0.00	2016-07-26
1414	1293	Grand Baoxin Auto Group Limited:O	79,173	335,694	*	0.00	2016-06-27
1415	1682	Hang Pin Living Technology Company Limited:O	16,000	17,600		0.00	2016-05-09
1416	2886	Binhai Investment Company Limited:O	36,000	74,520		0.00	2015-07-07
1417	2666	Genertec Universal Medical Group Company Limited:O	52,500	285,600		0.00	2016-06-13
1418	0307	Up Energy Development Group Limited:O	138,810	17,906	*	0.00	2016-04-12
1419	6823	HKT Limited (KY):O	230,316	2,786,824		0.00	2016-07-29
1420	2309	ZO Future Group:O	292,000	19,564	*	0.00	2014-12-04
1421	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	104,100		0.00	2016-07-06
1422	8307	Medicskin Holdings Limited:O	12,000	9,000		0.00	2016-07-18
1423	0993	XinKong International Capital Holdings Limited:O	99,800	192,614		0.00	2016-07-25
1424	1913	PRADA S.P.A.:O	76,122	1,853,571		0.00	2016-03-17
1425	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	26,400		0.00	2016-06-21
1426	1117	China Modern Dairy Holdings Ltd.:O	157,000	161,710		0.00	2016-07-27
1427	1661	China Frontier Technology Group:O	47,000	105,280		0.00	2016-07-28
1428	0132	Hing Yip Holdings Limited (BM):O	50,000	37,500		0.00	2016-07-06
1429	0108	GR Life Style Company Limited:O	26,000	26,000		0.00	2016-04-25
1430	0270	GUANGDONG INVESTMENT LIMITED:O	179,200	2,146,816		0.00	2016-08-01
1431	0573	Tao Heung Holdings Limited:O	29,000	51,040		0.00	2016-07-25
1432	0929	IPE GROUP LIMITED:O	30,000	49,800		0.00	2016-08-01
1433	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	39,000		0.00	2016-07-26
1434	1885	China Wood Optimization (Holding) Limited:O	28,000	81,200		0.00	2016-06-15
1435	0435	Sunlight Real Estate Investment Trust:Unit	45,769	224,268		0.00	2016-07-28
1436	0291	China Resources Beer (Holdings) Company Limited:O	68,000	1,064,880		0.00	2016-07-15
1437	1176	Zhuguang Holdings Group Company Limited:O	132,000	180,840		0.00	2015-09-07
1438	1037	Maxnerva Technology Services Limited:O	18,000	39,780		0.00	2015-10-15
1439	0941	China Mobile Limited (HK):O	553,891	54,253,623		0.00	2016-07-29
1440	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	75,434	995,729		0.00	2016-07-20
1441	0337	Greenland Hong Kong Holdings Limited:O	75,225	176,027		0.00	2016-07-26
1442	1282	Renze Harvest International Limited:O	580,000	458,200		0.00	2016-03-31
1443	2336	Shuoao International Holdings Limited (KY):O	43,018	21,079		0.00	2016-04-21
1444	0901	Goldstone Investment Group Limited:O	40,024	10,006		0.00	2016-03-29
1445	3326	Perfect Group International Holdings Limited:O	12,000	30,720		0.00	2016-08-01
1446	0288	WH Group Limited (KY):O	389,000	2,411,800		0.00	2016-07-28
1447	2202	China Vanke Company Limited:H	34,900	626,804		0.00	2016-08-01
1448	0087	SWIRE PACIFIC LIMITED:B	79,400	1,279,928		0.00	2016-07-28
1449	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	70,400		0.00	2011-06-24
1450	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	99,840		0.00	2016-07-22
1451	1036	Vanke Overseas Investment Holding Company Limited:O	10,250	51,455		0.00	2016-07-29
1452	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2015-01-26
1453	0222	MIN XIN HOLDINGS LIMITED:O	12,000	95,160		0.00	2015-06-16
1454	1452	Denox Environmental & Technology Holdings Limited:O	13,000	9,100		0.00	2016-03-14
1455	0881	Zhongsheng Group Holdings Limited:O	55,000	262,900		0.00	2016-07-25
1456	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,800	254,976		0.00	2016-07-28
1457	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	33,000	14,520		0.00	2016-03-24
1458	1347	HUA HONG SEMICONDUCTOR LIMITED:O	26,000	191,880		0.00	2016-04-27
1459	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	36,000		0.00	2016-07-14
1460	8230	China Yu Tian Holdings Limited:O	20,000	9,000		0.00	2016-01-22
1461	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	437,600		0.00	2016-07-28
1462	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	117,334	1,478,408		0.00	2016-07-22
1463	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	23,520		0.00	2016-07-29
1464	0860	Apollo Future Mobility Group Limited:O	59,200	33,744		0.00	2016-07-05
1465	1062	China Development Bank International Investment Limited:O	70,000	20,650		0.00	2015-05-26
1466	8051	CircuTech International Holdings Limited:O	20,000	17,200		0.00	2016-07-27
1467	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	53,000		0.00	2016-03-07
1468	0905	Walnut Capital Limited:O	12,000	4,860		0.00	2016-05-04
1469	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	140,000	961,800		0.00	2016-08-01
1470	0743	Asia Cement (China) Holdings Corporation:O	37,000	58,090		0.00	2015-11-27
1471	1968	Peak Sport Products Co., Limited:O	56,000	132,160		0.00	2016-07-15
1472	6822	King's Flair International (Holdings) Limited:O	16,000	18,080		0.00	2016-07-06
1473	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,458	555,715		0.00	2016-07-26
1474	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	14,000		0.00	2016-06-10
1475	0063	China Asia Valley Group Limited:O	62,000	32,860		0.00	2016-08-01
1476	0899	Zhong Jia Guo Xin Holdings Company Limited:O	115,002	33,351		0.00	2015-06-26
1477	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	9,840		0.00	2015-11-10
1478	0439	KuangChi Science Limited:O	124,371	342,020		0.00	2016-07-18
1479	8270	China CBM Group Company Limited:O	28,000	3,864		0.00	2015-07-13
1480	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	43,460		0.00	2016-06-13
1481	0802	China e-Wallet Payment Group Limited:O	32,001	15,680		0.00	2016-06-23
1482	0798	China Electronics Optics Valley Union Holding Company Limited:O	168,000	131,040		0.00	2016-05-16
1483	0988	Silk Road Logistics Holdings Limited:O	83,669	42,671		0.00	2016-07-27
1484	0370	Hong Kong Robotics Group Holding Limited:O	152,000	30,856		0.00	2016-01-06
1485	0876	Kaisa Health Group Holdings Limited:O	80,000	26,800		0.00	2015-12-09
1486	2020	ANTA Sports Products Limited:O	52,000	871,520		0.00	2016-08-01
1487	2728	Jintai Energy Holdings Limited:O	16,000	14,880		0.00	2015-10-13
1488	0365	Sino ICT Holdings Limited:O	30,000	50,700		0.00	2016-06-22
1489	1918	Sunac China Holdings Limited:O	70,000	340,200		0.00	2016-07-29
1490	0169	Wanda Hotel Development Company Limited:O	96,400	74,228		0.00	2016-05-20
1491	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	37,500	1,254,375		0.00	2016-07-19
1492	0960	Longfor Group Holdings Limited:O	118,000	1,274,400		0.00	2016-07-12
1493	0817	China Jinmao Holdings Group Limited:O	214,000	464,380		0.00	2016-08-01
1494	3663	Xiezhong International Holdings Limited:O	16,000	33,600		0.00	2016-03-17
1495	0245	China Vered Financial Holding Corporation Limited:O	575,920	472,254		0.00	2016-07-12
1496	1234	China Lilang Limited:O	24,000	118,320		0.00	2016-07-06
1497	1450	Be Friends Holding Limited:O	20,000	9,800		0.00	2016-05-31
1498	0531	Samson Holding Ltd.:O	60,000	49,200		0.00	2016-07-26
1499	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	10,800		0.00	2013-04-26
1500	1623	Hilong Holding Limited:O	33,000	35,310		0.00	2016-07-12
1501	0147	International Business Settlement Holdings Limited:O	370,000	175,750		0.00	2014-09-08
1502	8207	Chong Sing Holdings FinTech Group Limited:O	80,000	260,000		0.00	2016-01-15
1503	1616	A Metaverse Company:O	20,000	34,600		0.00	2016-05-11
1504	8143	Good Fellow Healthcare Holdings Limited:O	32,000	11,200		0.00	2015-12-23
1505	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	27,900		0.00	2015-11-05
1506	1495	Jiyi Holdings Limited:O	8,000	7,440		0.00	2016-01-14
1507	0061	Green Leader Holdings Group Limited:O	1,071,400	33,213		0.00	2016-05-31
1508	0694	Beijing Capital International Airport Company Limited:H	34,000	317,900		0.00	2016-06-27
1509	1460	ICO Group Limited:O	72,000	8,424		0.00	2016-07-29
1510	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,800	1,374,480		0.00	2016-07-27
1511	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	160,000	8,000		0.00	2015-06-26
1512	1003	Huanxi Media Group Limited:O	45,242	102,247		0.00	2016-06-16
1513	0378	FDG Kinetic Limited:O	90,875	112,685		0.00	2016-01-08
1514	1628	Yuzhou Group Holdings Company Limited:O	66,360	153,955		0.00	2016-07-27
1515	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	24,800		0.00	2015-10-28
1516	1488	Best Food Holding Company Limited:O	14,000	20,860		0.00	2016-07-20
1517	1146	Huicheng International Holdings Limited:O	58,000	21,170		0.00	2016-02-11
1518	3958	Orient Securities Company Limited:H	16,000	132,000		0.00	2016-07-28
1519	0127	CHINESE ESTATES HOLDINGS LIMITED:O	31,848	667,216		0.00	2016-08-01
1520	2278	Hailan Holdings Limited:O	5,000	20,800		0.00	2016-07-19
1521	2663	KPa-BM Holdings Limited:O	10,000	3,150		0.00	2016-01-11
1522	2688	ENN Energy Holdings Limited:O	18,000	675,900		0.00	2016-07-26
1523	8215	First Credit Finance Group Limited:O	60,000	11,280		0.00	2016-07-22
1524	1370	Aowei Holding Limited:O	27,000	76,950		0.00	2016-07-26
1525	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	13,080		0.00	2016-03-23
1526	3908	China International Capital Corporation Limited:H	24,800	280,240		0.00	2016-07-25
1527	1365	China Rundong Auto Group Limited:O	15,000	52,500		0.00	2015-10-02
1528	2678	Texhong International Group Limited:O	14,000	146,440		0.00	2016-07-25
1529	0700	TENCENT HOLDINGS LIMITED:O	149,715	27,622,418		0.00	2016-07-29
1530	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,500		0.00	2016-04-05
1531	1612	Vincent Medical Holdings Limited:O	10,000	9,000		0.00	2016-07-22
1532	1728	China ZhengTong Auto Services Holdings Limited:O	34,500	107,640		0.00	2015-09-08
1533	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,500	194,110		0.00	2016-07-21
1534	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	3,260		0.00	2016-07-06
1535	2136	Lifestyle China Group Limited:O	24,000	35,760		0.00	2016-07-28
1536	1886	China Huiyuan Juice Group Limited:O	40,000	110,000		0.00	2015-12-14
1537	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	256,700		0.00	2016-03-03
1538	0151	Want Want China Holdings Limited:O	187,000	916,300		0.00	2016-08-01
1539	1368	Xtep International Holdings Limited:O	32,000	129,920		0.00	2016-07-26
1540	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	647,820		0.00	2016-07-29
1541	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	2,560		0.00	2015-07-07
1542	1250	Shandong Hi-Speed New Energy Group Limited:O	360,000	66,600		0.00	2016-07-26
1543	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	18,020		0.00	2016-06-02
1544	1118	GOLIK HOLDINGS LIMITED:O	8,000	7,600		0.00	2015-07-02
1545	0142	FIRST PACIFIC COMPANY LIMITED:O	59,618	368,439		0.00	2016-03-10
1546	2329	Glory Health Industry Limited:O	60,000	157,200		0.00	2016-04-05
1547	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	77,700	9,868		0.00	2015-06-24
1548	1600	Tian Lun Gas Holdings Limited:O	13,500	80,190		0.00	2016-03-30
1549	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	4,840		0.00	2016-06-15
1550	0451	GCL New Energy Holdings Limited:O	254,000	87,630		0.00	2016-05-25
1551	1972	SWIRE PROPERTIES LIMITED:O	77,645	1,677,132		0.00	2016-07-22
1552	0683	KERRY PROPERTIES LIMITED:O	18,856	402,576		0.00	2016-07-25
1553	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	14,960		0.00	2015-11-06
1554	0646	China Environmental Technology Holdings Limited:O	32,000	7,168		0.00	2016-07-11
1555	8011	Polyard Petroleum International Group Limited:O	37,500	13,688		0.00	2016-07-20
1556	6899	Ourgame International Holdings Limited:O	10,000	30,700		0.00	2016-04-21
1557	3369	QINHUANGDAO PORT CO., LTD.:H	10,500	19,950		0.00	2016-06-20
1558	0075	Y. T. REALTY GROUP LIMITED:O	10,000	37,700		0.00	2016-03-30
1559	1231	Newton Resources Ltd:O	50,000	36,000		0.00	2015-08-20
1560	2039	China International Marine Containers (Group) Co., Ltd.:H	21,400	193,456		0.00	2016-07-25
1561	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	12,400		0.00	2016-03-18
1562	1786	CRCC High-Tech Equipment Corporation Limited:H	6,500	25,545		0.00	2016-02-03
1563	2588	BOC AVIATION LIMITED:O	8,400	314,160		0.00	2016-07-29
1564	0021	Great China Holdings (Hong Kong) Limited:O	40,000	7,400		0.00	2015-06-09
1565	0375	YGM TRADING LIMITED:O	2,000	8,160		0.00	2015-12-17
1566	0933	Viva Goods Company Limited:O	105,663	77,134		0.00	2016-01-28
1567	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	96,500		0.00	2016-03-17
1568	1548	Genscript Biotech Corporation:O	20,000	25,400		0.00	2016-07-21
1569	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	684,000		0.00	2016-07-28
1570	2323	Renco Holdings Group Limited (BM):O	14,000	31,640		0.00	2016-06-28
1571	0760	Talent Property Group Limited:O	120,000	15,000		0.00	2016-07-22
1572	3389	Hengdeli Holdings Limited:O	55,000	43,450		0.00	2016-07-04
1573	3668	Chinalco Mining Corporation International:O	130,000	132,600		0.00	2016-05-05
1574	0186	Nimble Holdings Company Limited:O	60,000	10,080		0.00	2016-06-30
1575	0722	UMP Healthcare Holdings Limited:O	8,000	9,360		0.00	2016-05-24
1576	0456	New City Development Group Limited:O	35,806	14,322		0.00	2015-06-19
1577	3698	Huishang Bank Corporation Limited:H	34,000	125,460		0.00	2016-08-01
1578	0884	CIFI Holdings (Group) Co. Ltd.:O	72,000	144,720		0.00	2016-04-29
1579	0099	Wong's International Holdings Limited:O	5,000	13,750		0.00	2016-04-21
1580	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,508		0.00	2015-10-22
1581	3360	Far East Horizon Limited:O	41,000	261,580		0.00	2015-09-09
1582	8129	Cloud Investment Holdings Limited (KY):O	25,000	2,725		0.00	2015-07-24
1583	1190	BOLINA HOLDING CO., LTD.:O	10,000	18,700		0.00	2016-05-12
1584	1402	i-Control Holdings Limited:O	10,000	2,150		0.00	2016-01-13
1585	1538	Zhong Ao Home Group Limited:O	8,000	9,600		0.00	2016-04-26
1586	1332	Touyun Biotech Group Limited:O	71,250	23,156		0.00	2016-03-15
1587	1970	IMAX China Holding, Inc.:O	3,500	145,250		0.00	2016-07-25
1588	1301	D&G Technology Holding Company Limited:O	6,000	5,340		0.00	2016-02-02
1589	1382	Pacific Textiles Holdings Limited:O	14,000	154,280		0.00	2016-07-25
1590	1982	NAMESON HOLDINGS LIMITED:O	20,000	25,400		0.00	2016-07-04
1591	1515	China Resources Medical Holdings Company Limited:O	8,000	90,720		0.00	2016-07-14
1592	1308	SITC International Holdings Company Limited:O	25,000	115,250		0.00	2016-02-19
1593	0638	KIN YAT HOLDINGS LIMITED:O	4,000	4,520		0.00	2015-06-02
1594	8267	Linekong Interactive Group Co., Ltd.:O	3,500	15,330		0.00	2016-05-18
1595	1181	Tang Palace (China) Holdings Limited:O	4,000	7,000		0.00	2015-07-29
1596	8103	hmvod Limited:O	1,110	777		0.00	2016-01-04
1597	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	349,440		0.00	2016-07-27
1598	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,000	472,500		0.00	2016-07-28
1599	0530	Goldin Financial Holdings Limited:O	63,502	234,957		0.00	2016-08-01
1600	0819	Tianneng Power International Limited:O	10,000	56,000		0.00	2016-07-28
1601	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,740		0.00	2015-06-08
1602	0505	Xingye Alloy Materials Group Limited (KY):O	7,000	6,230		0.00	2015-07-09
1603	1862	JINGRUI HOLDINGS LIMITED:O	11,000	33,110		0.00	2015-05-13
1604	2030	Cabbeen Fashion Limited:O	6,000	14,520		0.00	2016-06-22
1605	3623	China Success Finance Group Holdings Limited:O	4,000	8,960		0.00	2016-01-19
1606	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,100	4,623		0.00	2015-09-01
1607	8360	Basic House New Life Group Limited:O	4,000	1,760		0.00	2016-07-15
1608	1360	NOVA Group Holdings Limited (KY):O	10,000	7,000		0.00	2015-09-23
1609	0117	Tianli Holdings Group Limited:O	4,000	9,960		0.00	2016-03-08
1610	3688	Top Spring International Holdings Limited:O	9,500	24,700		0.00	2016-06-15
1611	0837	Carpenter Tan Holdings Limited:O	2,000	7,460		0.00	2016-07-26
1612	1683	Hope Life International Holdings Limited:O	4,000	3,880		0.00	2016-05-26
1613	1589	China Logistics Property Holdings Co., Ltd:O	23,000	74,980		0.00	2016-07-15
1614	1045	APT SATELLITE HOLDINGS LIMITED:O	7,250	38,933		0.00	2016-04-19
1615	1420	Chuan Holdings Limited:O	8,000	4,080		0.00	2016-07-14
1616	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,052	289,067		0.00	2016-08-01
1617	1882	Haitian International Holdings Limited:O	12,000	161,760		0.00	2016-04-01
1618	0335	UPBEST GROUP LIMITED:O	10,000	22,400		0.00	2009-07-16
1619	2341	EcoGreen International Group Limited:O	4,800	6,960		0.00	2016-07-12
1620	0846	Mingfa Group (International) Company Limited:O	45,000	85,050	*	0.00	2015-07-10
1621	0069	SHANGRI-LA ASIA LIMITED:O	26,038	219,240		0.00	2016-05-03
1622	1884	eprint Group Limited:O	4,000	4,160		0.00	2016-05-17
1623	1143	China Energy Storage Technology Development Limited:O	36,000	3,960		0.00	2016-07-29
1624	6288	Fast Retailing Co., Ltd.:HDRO	3,600	95,040		0.00	2016-04-26
1625	0805	GLENCORE PLC:O	95,100	1,829,724		0.00	2016-07-14
1626	0727	Crown International Corporation Limited:O	20,000	29,200		0.00	2016-07-20
1627	0996	Carnival Group International Holdings Limited:O	110,950	105,403		0.00	2016-06-17
1628	2226	HONWORLD GROUP LIMITED:O	4,000	19,800		0.00	2016-03-09
1629	8311	Perfect Optronics Limited:O	10,000	9,800		0.00	2016-01-05
1630	6865	Flat Glass Group Co., Ltd.:H	3,000	3,810		0.00	2016-01-21
1631	0331	FSE Lifestyle Services Limited:O	3,000	6,420		0.00	2016-07-25
1632	2239	SMIT Holdings Limited:O	2,000	4,920		0.00	2016-05-16
1633	0485	China Sinostar Group Company Limited:O	24,136	4,079		0.00	2016-03-09
1634	1131	Agritrade Resources Limited:O	10,000	14,800		0.00	2015-12-14
1635	0294	Yangtzekiang Garment Limited:O	1,347	3,475		0.00	2015-08-26
1636	1565	Virscend Education Company Limited:O	20,000	91,000		0.00	2016-07-26
1637	1008	Litu Holdings Limited (KY):O	10,000	13,000		0.00	2016-02-29
1638	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-28
1639	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	5,100		0.00	2016-04-06
1640	1197	China Hengshi Foundation Company Limited:O	6,000	13,680		0.00	2016-04-08
1641	1226	China Investment and Finance Group Limited (KY):O	11,200	2,576		0.00	2015-12-15
1642	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	60,560		0.00	2016-07-26
1643	0251	S E A HOLDINGS LIMITED:O	4,000	74,400		0.00	2016-07-25
1644	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	50,500		0.00	2016-06-22
1645	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	11,010		0.00	2016-03-17
1646	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	11,875		0.00	2016-03-24
1647	0425	Minth Group Limited:O	6,000	153,900		0.00	2016-07-20
1648	1193	China Resources Gas Group Limited:O	11,800	270,810		0.00	2016-04-15
1649	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	6,120		0.00	2015-10-15
1650	1963	Bank of Chongqing Co., Ltd.:H	8,000	47,440		0.00	2016-02-03
1651	1363	CT Environmental Group Limited:O	32,000	76,800		0.00	2016-07-14
1652	0718	Tai United Holdings Limited:O	7,500	8,175		0.00	2016-03-18
1653	2121	China First Chemical Holdings Limited:O	4,000	5,920		0.00	2016-01-25
1654	0976	Chiho Environmental Group Limited:O	8,000	40,960		0.00	2015-08-14
1655	8356	Tsun Yip Holdings Limited (KY):O	20,000	4,960		0.00	2015-10-09
1656	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	17,600		0.00	2015-07-16
1657	3963	China Rongzhong Financial Holdings Company Limited:O	2,000	2,400		0.00	2016-02-15
1658	2200	Hosa International Limited:O	8,000	21,200		0.00	2016-05-13
1659	1585	Yadea Group Holdings Ltd.:O	14,000	24,500		0.00	2016-06-03
1660	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,160		0.00	2011-09-09
1661	1700	Springland International Holdings Limited:O	11,000	10,340		0.00	2016-06-01
1662	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	6,100		0.00	2016-05-10
1663	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	3,975		0.00	2016-05-12
1664	0468	Greatview Aseptic Packaging Company Limited:O	6,000	24,540		0.00	2015-04-28
1665	3669	China Yongda Automobiles Services Holdings Limited:O	6,500	24,635		0.00	2016-07-21
1666	0090	Puxing Energy Limited:O	2,000	2,200		0.00	2015-07-14
1667	8176	SuperRobotics Holdings Limited (BM):O	1,800	6,840		0.00	2015-05-12
1668	1271	Grand Ming Group Holdings Limited:O	2,420	11,592		0.00	2016-05-04
1669	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	359,750		0.00	2016-07-25
1670	0542	China Cultural Tourism and Agriculture Group Limited:O	23,000	3,243		0.00	2015-07-27
1671	2168	AirPower Technologies Limited:O	7,500	21,000		0.00	2016-04-18
1672	1031	Kingston Financial Group Limited:O	54,000	185,760		0.00	2016-07-20
1673	2111	Best Pacific International Holdings Limited:O	4,000	21,840		0.00	2016-07-29
1674	0867	China Medical System Holdings Limited:O	9,500	112,100		0.00	2016-03-23
1675	1568	SUNDART HOLDINGS LIMITED:O	8,000	36,640		0.00	2016-07-19
1676	3380	Logan Group Company Limited:O	20,000	59,800		0.00	2016-08-01
1677	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	4,700		0.00	2015-11-17
1678	0329	OCI International Holdings Limited:O	3,645	2,697		0.00	2015-10-02
1679	1555	MIE Holdings Corporation:O	10,000	7,200		0.00	2016-04-28
1680	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	22,950		0.00	2016-03-01
1681	2066	Shengjing Bank Co., Ltd.:H	5,000	44,700		0.00	2016-06-08
1682	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	54,800		0.00	2016-05-04
1683	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	4,080		0.00	2015-08-19
1684	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	5,160		0.00	2016-06-17
1685	0332	Yuan Heng Gas Holdings Limited:O	17,400	9,744		0.00	2016-04-19
1686	3308	Golden Eagle Retail Group Limited:O	5,000	43,650		0.00	2016-05-18
1687	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	6,900		0.00	2015-01-16
1688	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,500		0.00	2016-07-27
1689	1999	Man Wah Holdings Limited:O	5,200	30,212		0.00	2016-07-26
1690	0486	UNITED COMPANY RUSAL, IPJSC:O	41,000	111,930		0.00	2016-05-17
1691	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,640	23,890		0.00	2016-02-04
1692	2268	Youyuan International Holdings Limited:O	3,100	6,820		0.00	2016-06-07
1693	1799	Xinte Energy Co., Ltd.:H	800	4,560		0.00	2016-07-26
1694	1836	Stella International Holdings Limited:O	2,000	26,240		0.00	2016-07-08
1695	1430	Suchuang Gas Corporation Limited:O	2,000	4,340		0.00	2016-01-18
1696	1328	Goldstream Investment Limited:O	20,000	3,900		0.00	2016-04-22
1697	1528	Red Star Macalline Group Corporation Ltd.:H	2,200	17,556		0.00	2016-04-20
1698	2138	EC Healthcare:O	2,000	4,920		0.00	2016-07-22
1699	1219	Tenwow International Holdings Limited:O	4,000	8,680		0.00	2016-02-01
1700	0607	Fullshare Holdings Limited:O	30,000	100,200		0.00	2016-06-24
1701	3813	Pou Sheng International (Holdings) Limited:O	10,000	22,300		0.00	2016-07-15
1702	0401	Wanjia Group Holdings Limited:O	1,200	564		0.00	2015-06-23
1703	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	2,800		0.00	2015-12-23
1704	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	7,900		0.00	2015-12-07
1705	1090	Da Ming International Holdings Limited:O	2,000	4,700		0.00	2014-04-02
1706	0258	TOMSON GROUP LIMITED:O	3,000	7,440		0.00	2016-04-15
1707	2608	Sunshine 100 China Holdings Ltd:O	4,000	13,160		0.00	2015-09-22
1708	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	4,800		0.00	2015-08-25
1709	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	12,400		0.00	2016-07-21
1710	3991	Changhong Jiahua Holdings Limited:O	2,000	2,300		0.00	2015-06-15
1711	1139	VICTORY GROUP LIMITED:O	1,122	516		0.00	2016-04-01
1712	1233	Times China Holdings Limited:O	2,000	6,200		0.00	2016-07-29
1713	8150	Seamless Green China (Holdings) Limited:O	1,401	385		0.00	2016-05-11
1714	0220	Uni-President China Holdings Ltd.:O	4,600	27,508		0.00	2015-09-09
1715	2699	Xinming China Holdings Limited:O	2,000	1,940		0.00	2016-04-07
1716	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	6,180		0.00	2016-07-29
1717	2098	Zall Smart Commerce Group Ltd.:O	9,000	35,730		0.00	2016-07-14
1718	0586	China Conch Venture Holdings Limited:O	1,500	22,500		0.00	2016-06-03
1719	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	60,800		0.00	2016-07-05
1720	3639	Yida China Holdings Limited:O	2,000	6,160		0.00	2016-04-08
1721	3799	Dali Foods Group Company Limited:O	10,500	47,880		0.00	2016-05-09
1722	1778	Colour Life Services Group Co., Limited:O	700	4,165		0.00	2015-05-13
1723	6896	Golden Throat Holdings Group Company Limited:O	500	4,060		0.00	2016-04-15
1724	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	31,680		0.00	2015-08-18
1725	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,250		0.00	2015-08-10
1726	1310	HKBN Ltd.:O	500	4,595		0.00	2016-07-26
1727	2700	Green International Holdings Limited:O	600	122		0.00	2015-10-29
1728	8078	China Creative Digital Entertainment Limited:O	596	638		0.00	2016-03-17
1729	8075	Media Asia Group Holdings Limited:O	100	52		0.00	2015-11-13
1730	0835	Asia Coal Limited:O	155	29		0.00	2015-10-23

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