BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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CCASS holdings on 2016-08-01

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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	2198	China Sanjiang Fine Chemicals Company Limited:O	588,545,094	994,641,209		59.26	2016-08-01
2	1301	D&G Technology Holding Company Limited:O	347,684,000	309,438,760		56.15	2016-05-17
3	0653	BONJOUR HOLDINGS LIMITED:O	1,437,261,000	495,855,045		42.12	2016-07-08
4	2111	Best Pacific International Holdings Limited:O	392,894,000	2,145,201,240		38.21	2016-07-13
5	1498	PuraPharm Corporation Limited:O	71,943,500	229,499,765		31.97	2016-07-29
6	1269	China First Capital Group Limited:O	211,694,800	1,221,478,996		31.90	2016-08-01
7	1685	Boer Power Holdings Limited:O	230,255,000	706,882,850		29.76	2016-08-01
8	1456	Guolian Minsheng Securities Company Limited:H	116,538,000	453,332,820		26.33	2016-07-29
9	0484	Forgame Holdings Limited:O	35,443,328	372,863,811		25.88	2016-07-11
10	0578	Rosan Resources Holdings Limited:O	145,925,779	20,137,758		20.48	2016-07-22
11	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	221,010,584	125,976,033		19.54	2016-07-25
12	0067	China Lumena New Materials Corp.:O	1,077,357,277	1,346,696,596	*	19.23	2016-04-22
13	0827	Ko Yo Chemical (Group) Limited:O	808,410,000	88,116,690		18.99	2016-08-01
14	1476	Financial Street Securities Co., Limited:H	82,183,000	300,789,780		18.23	2016-06-28
15	1277	Kinetic Development Group Limited:O	1,352,017,181	250,123,178		16.04	2016-07-27
16	2389	Beijing Health (Holdings) Limited (KY):O	956,458,000	468,664,420		15.34	2016-07-28
17	8019	Hao Wen Holdings Limited:O	273,243,025	79,240,477		15.28	2016-07-26
18	1165	Shunfeng International Clean Energy Limited:O	650,082,457	643,581,632		15.07	2016-07-29
19	6863	China Huishan Dairy Holdings Company Limited:O	1,967,367,000	6,000,469,350		14.60	2016-08-01
20	1302	LifeTech Scientific Corporation:O	568,669,408	830,257,336		14.22	2016-07-27
21	0467	United Energy Group Limited:O	1,746,245,712	462,755,114		13.33	2016-07-13
22	3313	ArtGo Holdings Limited:O	208,242,548	135,357,656		13.07	2016-08-01
23	1252	China Tianrui Group Cement Company Limited:O	261,076,000	548,259,600		10.87	2016-07-18
24	8176	SuperRobotics Holdings Limited (BM):O	45,446,478	172,696,616		10.83	2016-06-10
25	0547	Digital Domain Holdings Limited:O	1,232,536,820	640,919,146		10.38	2016-08-01
26	1110	Kingworld Medicines Group Limited:O	63,423,750	73,571,550		10.19	2016-06-02
27	0846	Mingfa Group (International) Company Limited:O	604,241,000	1,142,015,490	*	9.92	2016-03-22
28	0876	Kaisa Health Group Holdings Limited:O	376,240,000	126,040,400		9.83	2016-06-28
29	1369	Wuzhou International Holdings Limited:O	411,590,000	316,924,300		8.25	2016-08-01
30	0307	Up Energy Development Group Limited:O	366,066,900	47,222,630	*	8.07	2016-06-29
31	1194	Bay Area Gold Group Limited:O	966,141,621	231,873,989		7.91	2016-08-01
32	1419	Human Health Holdings Limited:O	27,468,000	59,880,240		7.60	2016-08-01
33	1041	Lamtex Holdings Limited:O	50,759,988	11,217,957		7.28	2016-07-15
34	6196	Bank of Zhengzhou Co., Ltd.:H	110,000,000	532,400,000		7.25	2016-01-20
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	153,514,750	110,530,620		6.80	2016-08-01
36	0244	SINCERE COMPANY, LIMITED (THE):O	36,599,000	14,090,615		6.37	2016-07-22
37	1515	China Resources Medical Holdings Company Limited:O	51,420,880	583,112,779		6.17	2016-08-01
38	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	73,920,000	3,370,752,000		5.86	2016-07-29
39	1275	New Century Real Estate Investment Trust:Unit	54,454,500	138,314,430		5.76	2016-06-03
40	6877	Top Eminent Healthcare Group Limited:O	114,345,000	85,758,750		5.62	2016-07-14
41	1819	Fuguiniao Co., Ltd.:H	68,305,000	263,657,300		5.62	2016-07-12
42	0108	GR Life Style Company Limited:O	47,510,510	47,510,510		5.29	2015-12-02
43	8130	Dadi International Group Limited:O	135,864,350	45,514,557		5.26	2016-08-01
44	8046	Heng Xin China Holdings Limited:O	414,721,342	45,204,626		5.18	2016-07-29
45	1150	MILAN STATION HOLDINGS LIMITED:O	35,102,000	24,220,380		5.18	2016-08-01
46	0205	SEEC MEDIA GROUP LIMITED:O	327,745,000	29,824,795		5.14	2016-07-04
47	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	77,300,000	22,803,500		5.09	2016-07-21
48	1566	CA Cultural Technology Group Limited:O	43,556,000	173,352,880		5.08	2016-07-12
49	1399	Veson Holdings Limited (KY):O	53,992,000	56,151,680	*	4.95	2015-03-27
50	3886	Town Health International Medical Group Limited:O	377,783,786	468,451,895		4.87	2016-04-28
51	1049	Celestial Asia Securities Holdings Limited:O	37,144,446	18,386,501		4.47	2016-07-29
52	0724	Ruixin International Holdings Limited:O	566,900,000	22,676,000		4.08	2016-07-29
53	0745	China National Culture Group Limited:O	383,402,000	17,253,090		3.91	2016-08-01
54	2211	Universal Health International Group Holding Limited:O	93,186,885	38,672,557		3.88	2016-08-01
55	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	40,824,000	4,123,224		3.85	2016-08-01
56	1836	Stella International Holdings Limited:O	29,033,060	380,913,747		3.65	2016-08-01
57	1318	GREENS HOLDINGS LTD:O	45,354,000	28,573,020	*	3.64	2016-07-29
58	2398	Good Friend International Holdings Inc.:O	14,660,400	25,069,284		3.64	2016-07-25
59	0802	China e-Wallet Payment Group Limited:O	54,218,506	26,567,068		3.56	2016-08-01
60	1565	Virscend Education Company Limited:O	109,364,000	497,606,200		3.54	2016-08-01
61	0395	Smartac International Holdings Limited:O	139,169,880	23,658,880		3.51	2016-05-31
62	0359	China Haisheng Juice Holdings Co., Ltd.:O	42,844,380	16,709,308		3.39	2016-03-18
63	8203	Kaisun Holdings Limited:O	125,420,000	4,138,860		3.33	2016-07-11
64	0852	Strong Petrochemical Holdings Limited:O	58,294,409	20,985,987		3.30	2016-05-25
65	3883	China Aoyuan Group Limited:O	91,732,662	150,441,566		3.30	2016-07-28
66	0558	L.K. Technology Holdings Limited:O	36,067,500	17,132,063		3.18	2016-03-10
67	0925	Beijing Properties (Holdings) Limited:O	212,700,000	105,286,500		3.14	2016-07-28
68	8192	Global Token Limited:O	144,059,600	8,211,397		3.13	2016-08-01
69	3958	Orient Securities Company Limited:H	28,508,000	235,191,000		2.98	2016-07-28
70	0402	Peace Map Holding Limited:O	235,300,000	42,824,600		2.88	2016-07-27
71	0986	Dufu Liquor Group Limited:O	106,474,378	10,753,912		2.85	2016-07-19
72	1535	STYLAND HOLDINGS LIMITED:Wrnt	21,851,850	3,998,889		2.82	2016-04-07
73	1799	Xinte Energy Co., Ltd.:H	8,809,200	50,212,440		2.81	2016-01-25
74	1225	Lerado Financial Group Company Limited:O	106,552,000	5,753,808		2.78	2016-07-26
75	1063	SUNCORP TECHNOLOGIES LIMITED:O	403,523,370	31,071,299		2.65	2016-07-29
76	0061	Green Leader Holdings Group Limited:O	1,543,060,235	47,834,867		2.63	2016-05-31
77	0818	Hi Sun Technology (China) Limited:O	69,422,984	91,638,339		2.50	2016-07-28
78	3737	Zhongzhi Pharmaceutical Holdings Limited:O	19,866,000	44,897,160		2.48	2016-07-06
79	1062	China Development Bank International Investment Limited:O	71,300,000	21,033,500		2.46	2016-07-15
80	0922	Anxian Yuan China Holdings Limited:O	130,194,000	13,670,370		2.40	2016-07-27
81	6837	Haitong Securities Co., Ltd.:H	76,904,800	978,229,056		2.26	2016-08-01
82	0361	SINO GOLF HOLDINGS LIMITED:O	52,270,520	8,781,447		2.23	2016-08-01
83	0231	Ping An Securities Group (Holdings) Limited:O	395,082,000	34,372,134		2.12	2016-07-29
84	0353	Energy International Investments Holdings Limited:O	63,460,267	6,980,629		2.08	2016-06-06
85	0988	Silk Road Logistics Holdings Limited:O	83,020,150	42,340,277		2.08	2016-08-01
86	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	85,537,248	33,359,527		2.07	2016-08-01
87	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,743,000	27,511,440		2.07	2015-08-13
88	0571	ESUN HOLDINGS LIMITED:O	25,302,000	19,735,560		2.04	2016-07-28
89	8193	Asia-Pac Financial Investment Company Limited:O	97,495,000	74,096,200		2.01	2016-06-27
90	2662	MH Development Limited:O	21,052,000	34,525,280		1.95	2016-08-01
91	2236	WISON ENGINEERING SERVICES CO. LTD.:O	77,195,000	67,931,600		1.90	2016-07-29
92	0647	Joyce Boutique Group Limited:O	30,498,000	9,149,400		1.88	2016-08-01
93	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,054,600	128,174,720		1.85	2016-08-01
94	0875	Congyu Intelligent Agricultural Holdings Limited:O	124,966,667	24,493,467		1.82	2016-08-01
95	1600	Tian Lun Gas Holdings Limited:O	17,446,500	103,632,210		1.73	2016-07-28
96	1125	LAI FUNG HOLDINGS LIMITED:O	274,233,371	39,763,839		1.69	2016-01-29
97	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,660,000	1,421,300		1.69	2016-05-04
98	0674	China Tangshang Holdings Limited:O	12,119,600	5,211,428		1.69	2016-07-22
99	0334	China Display Optoelectronics Technology Holdings Limited:O	34,036,000	21,783,040		1.68	2016-07-29
100	1980	Tian Ge Interactive Holdings Limited:O	21,564,000	95,312,880		1.66	2016-07-29
101	1803	Beijing Sports and Entertainment Industry Group Limited:O	16,112,500	14,662,375		1.66	2016-07-22
102	1492	China YouYuan Dairy Holdings Company Limited:O	36,100,000	25,270,000		1.66	2016-06-06
103	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,982,000	23,087,400		1.65	2016-07-29
104	8089	Chinese Strategic Holdings Limited:O	16,174,000	8,087,000		1.62	2016-07-29
105	0751	Skyworth Group Limited:O	46,982,857	285,185,942		1.59	2016-08-01
106	3300	CHINA GLASS HOLDINGS LIMITED:O	28,446,000	30,152,760		1.57	2016-07-29
107	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,784,000	23,498,640		1.56	2016-06-17
108	0526	Lisi Group (Holdings) Limited (BM):O	70,453,198	46,499,111		1.54	2016-08-01
109	8017	Long Success International (Holdings) Limited:O	22,465,500	9,098,528	*	1.53	2015-03-27
110	1338	BaWang International (Group) Holding Limited:O	48,266,000	26,546,300		1.53	2016-08-01
111	0736	China Properties Investment Holdings Limited:O	14,730,503	2,165,384		1.52	2016-08-01
112	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,639,000	56,099,550		1.50	2016-08-01
113	1389	Major Holdings Limited (KY):O	35,104,000	74,771,520		1.46	2016-07-13
114	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,900,000	1,140,000		1.46	2016-08-01
115	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,408,000	2,083,840		1.43	2015-06-19
116	8206	Shentong Robot Education Group Company Limited:O	23,569,241	11,548,928		1.42	2016-06-02
117	0109	Good Resources Holdings Limited (BM):O	102,035,564	41,324,403		1.42	2016-07-27
118	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,603,000	9,367,800		1.40	2016-08-01
119	2078	PanAsialum Holdings Company Limited:O	16,530,000	14,215,800	*	1.38	2016-03-11
120	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,568,000	20,545,920		1.38	2016-07-20
121	0076	Elate Holdings Limited:O	32,540,204	3,579,422		1.37	2016-08-01
122	2176	CCID CONSULTING COMPANY LIMITED:H	2,860,000	1,101,100		1.37	2015-07-10
123	2006	Shanghai Jin Jiang Capital Company Limited:H	19,002,000	48,455,100		1.37	2016-08-01
124	3623	China Success Finance Group Holdings Limited:O	6,454,000	14,456,960		1.36	2016-08-01
125	1055	China Southern Airlines Company Limited:H	37,590,000	193,212,600		1.34	2016-08-01
126	0331	FSE Lifestyle Services Limited:O	6,041,000	12,927,740		1.34	2016-05-25
127	8356	Tsun Yip Holdings Limited (KY):O	54,410,000	13,493,680		1.34	2016-07-06
128	0672	Zhong An Group Limited:O	31,078,200	21,443,958		1.32	2016-07-29
129	0225	Pokfulam Development Company Limited:O	1,449,260	18,521,543		1.32	2016-07-27
130	0419	Hony Media Group:O	176,991,126	104,424,764		1.31	2016-07-26
131	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	71,224,000	155,980,560		1.31	2016-08-01
132	2324	Capital VC Limited:O	40,072,400	2,684,851		1.28	2016-08-01
133	1202	Chengdu SIWI Science and Technology Company Limited:H	2,042,000	2,920,060		1.28	2016-04-15
134	0856	VSTECS Holdings Limited:O	18,346,800	33,758,112		1.26	2016-07-26
135	1140	Wealthink AI-Innovation Capital Limited (KY):O	23,132,000	34,698,000		1.26	2016-07-29
136	2727	Shanghai Electric Group Company Limited:H	37,204,000	120,168,920		1.25	2016-08-01
137	8066	Phoenitron Holdings Limited:O	46,290,000	3,240,300		1.23	2016-05-27
138	0630	AMCO United Holding Limited:O	22,614,660	14,247,236		1.21	2016-07-25
139	8243	Dahe Media Co., Ltd.:H	3,035,000	1,259,525		1.21	2016-06-14
140	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,846,000	214,588,100		1.20	2016-06-28
141	1375	Central China Securities Co., Ltd.:H	14,742,000	48,501,180		1.18	2016-07-28
142	0699	CAR Inc.:O	27,570,000	212,013,300		1.18	2016-08-01
143	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	38,696,000	6,771,800		1.18	2016-07-25
144	8270	China CBM Group Company Limited:O	15,460,000	2,133,480		1.17	2016-06-02
145	6830	Huazhong In-Vehicle Holdings Company Limited:O	18,656,000	17,350,080		1.16	2016-03-10
146	0161	AVIC International Holdings Limited:H	3,841,000	17,322,910		1.15	2016-06-28
147	8080	North Asia Strategic Holdings Limited:O	21,985,414	2,198,541		1.15	2016-07-28
148	1588	Chanjet Information Technology Company Limited:H	625,800	5,469,492		1.14	2016-07-14
149	1355	Legend Strategy International Holdings Group Company Limited:O	4,465,000	3,259,450		1.13	2016-08-01
150	1145	Courage Investment Group Limited:O	1,430,200	7,236,812		1.13	2016-07-13
151	0764	Eternity Investment Limited:O	35,924,162	5,676,018		1.12	2016-06-03
152	3669	China Yongda Automobiles Services Holdings Limited:O	16,484,000	62,474,360		1.11	2016-07-22
153	0720	AUTO ITALIA HOLDINGS LIMITED:O	57,450,990	9,019,805		1.10	2016-03-04
154	8213	StarGlory Holdings Company Limited:O	30,320,000	3,577,760		1.09	2016-05-31
155	8247	Biosino Bio-Technology and Science Incorporation:H	700,000	2,170,000		1.09	2015-08-27
156	0747	Shenyang Public Utility Holdings Company Limited:H	6,452,000	3,290,520		1.07	2016-07-13
157	8131	ABC MULTIACTIVE LIMITED:O	2,522,000	1,109,680		1.05	2016-08-01
158	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	59,919,040	7,609,718		1.04	2016-07-27
159	8092	ITE (HOLDINGS) LIMITED:O	9,580,000	1,369,940		1.03	2016-04-26
160	0997	Chinlink International Holdings Limited:O	28,730,000	8,619,000		1.03	2016-08-01
161	0199	ITC Properties Group Limited:O	8,605,958	26,936,649		1.00	2016-02-22
162	8246	Zhonghua Gas Holdings Limited:O	34,136,000	15,361,200		0.99	2016-07-25
163	1229	Nan Nan Resources Enterprise Limited:O	7,538,000	4,522,800		0.98	2016-04-19
164	0904	China Green (Holdings) Limited:O	11,374,700	1,728,954		0.95	2016-08-01
165	1149	Anxin-China Holdings Limited:O	29,076,000	11,194,260	*	0.95	2016-06-06
166	0712	Comtec Solar Systems Group Limited:O	13,136,000	6,568,000		0.94	2016-07-04
167	1028	C.banner International Holdings Limited:O	19,600,000	55,076,000		0.94	2016-07-12
168	1698	Boshiwa International Holding Limited:O	19,417,000	32,620,560	*	0.94	2016-03-08
169	0563	Shanghai Industrial Urban Development Group Limited:O	43,574,000	77,561,720		0.91	2016-08-01
170	2277	XinKong Investment Stock Corporation Limited:O	11,185,000	20,133,000		0.90	2016-07-14
171	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,330,000	1,794,100		0.90	2016-07-27
172	8021	WLS HOLDINGS LIMITED (BM):O	114,176,000	37,107,200	*	0.89	2016-07-26
173	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	71,500	307,450		0.89	2016-07-14
174	0777	NetDragon Websoft Holdings Limited:O	4,409,316	112,658,024		0.89	2016-08-01
175	1862	JINGRUI HOLDINGS LIMITED:O	11,451,804	34,469,930		0.89	2016-07-19
176	6128	Graphex Group Limited:O	3,626,000	4,206,160		0.86	2016-06-07
177	0332	Yuan Heng Gas Holdings Limited:O	48,902,284	27,385,279		0.86	2016-07-26
178	0476	Ev Dynamics (Holdings) Limited:O	31,486,350	8,658,746		0.85	2016-07-28
179	2120	Wenzhou Kangning Hospital Co., Ltd.:H	171,500	7,014,350		0.85	2016-07-08
180	2255	Haichang Ocean Park Holdings Ltd.:O	33,826,000	53,783,340		0.85	2016-05-10
181	8083	Youzan Technology Limited:O	50,829,000	20,585,745		0.84	2016-08-01
182	0477	AUPU Group Holding Company Limited:O	8,746,000	22,389,760		0.84	2016-06-17
183	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,088,000	718,080		0.82	2016-04-05
184	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,700,000	2,227,000		0.82	2016-07-14
185	3393	Wasion Holdings Limited:O	8,334,000	37,419,660		0.82	2016-08-01
186	0931	China HK Power Smart Energy Group Limited:O	459,190,760	109,287,401		0.81	2016-07-28
187	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,632,000	1,224,000		0.81	2016-07-14
188	0193	CAPITAL ESTATE LIMITED:O	29,599,940	2,397,595		0.80	2016-07-22
189	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,182,000	10,723,340		0.80	2016-07-29
190	0264	China International Development Corporation Limited:O	2,768,000	3,044,800		0.80	2016-07-15
191	0850	Long Well International Holdings Limited:O	59,996,000	10,679,288		0.79	2016-06-16
192	8018	Finsoft Financial Investment Holdings Limited:O	5,620,750	961,148		0.78	2016-07-05
193	0789	Artini Holdings Limited:O	20,060,500	2,768,349		0.78	2016-08-01
194	8260	Yin He Holdings Limited:O	9,390,000	12,207,000		0.77	2016-08-01
195	6138	Harbin Bank Co., Ltd.:H	23,297,000	49,156,670		0.77	2016-06-28
196	1085	HENGXIN TECHNOLOGY LTD.:O	2,988,000	5,199,120		0.77	2016-07-29
197	0397	Minerva Group Holding Limited:O	18,452,395	3,136,907		0.76	2016-08-01
198	0979	Green Energy Group Limited:O	5,048,800	1,247,054		0.76	2016-08-01
199	0269	China Resources and Transportation Group Limited:O	51,154,530	5,371,226		0.76	2016-07-29
200	3380	Logan Group Company Limited:O	41,412,000	123,821,880		0.75	2016-06-27
201	0515	China Silver Technology Holdings Limited:O	6,678,000	1,335,600		0.74	2016-07-28
202	2133	Greenway Mining Group Limited:O	14,679,000	3,434,886		0.74	2016-07-22
203	1106	Ming Lam Holdings Limited:O	25,820,000	3,537,340		0.72	2016-07-19
204	2339	BeijingWest Industries International Limited:O	41,136,400	6,705,233		0.71	2016-08-01
205	8112	Cornerstone Financial Holdings Limited:O	16,356,000	1,128,564		0.71	2016-07-27
206	2488	LAUNCH TECH COMPANY LIMITED:H	1,162,000	9,156,560		0.71	2016-07-29
207	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,784,000	6,616,400		0.71	2016-07-27
208	1340	Huisheng International Holdings Limited:O	4,080,000	2,529,600		0.70	2016-08-01
209	0573	Tao Heung Holdings Limited:O	7,053,000	12,413,280		0.69	2016-08-01
210	1011	China NT Pharma Group Company Limited:O	10,776,500	21,984,060		0.69	2016-06-10
211	1236	National Agricultural Holdings Limited:O	14,558,000	26,204,400		0.69	2016-07-29
212	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,834,000	21,182,860		0.68	2016-08-01
213	0505	Xingye Alloy Materials Group Limited (KY):O	5,529,000	4,920,810		0.68	2016-06-15
214	0479	CIL HOLDINGS LIMITED:O	24,485,340	2,521,990		0.68	2016-07-12
215	0884	CIFI Holdings (Group) Co. Ltd.:O	45,046,227	90,542,916		0.67	2016-07-14
216	8202	INNO-TECH HOLDINGS LIMITED:O	5,265,893	442,335	*	0.66	2015-01-19
217	0387	LEEPORT (HOLDINGS) LIMITED:O	1,472,000	1,957,760		0.66	2016-07-22
218	0686	Beijing Energy International Holding Co., Ltd.:O	31,413,691	18,534,078		0.65	2016-07-29
219	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,560,000	1,251,000		0.64	2016-06-24
220	6839	Yunnan Water Investment Co., Limited:H	2,332,000	10,494,000		0.64	2016-07-29
221	1265	Tianjin Jinran Public Utilities Company Limited:H	3,200,000	2,208,000		0.64	2016-06-22
222	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,550,000	2,941,500		0.64	2016-08-01
223	8072	Roma (meta) Group Limited:O	31,863,750	1,306,414		0.64	2016-07-25
224	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,425,000	5,740,350	*	0.63	2016-07-29
225	0940	China Animal Healthcare Ltd.:O	12,395,000	64,454,000	*	0.63	2015-10-14
226	0211	STYLAND HOLDINGS LIMITED:O	27,420,587	8,089,073		0.63	2016-08-01
227	0310	Prosperity Investment Holdings Limited:O	7,595,000	751,905		0.63	2016-07-14
228	0729	FDG Electric Vehicles Limited:O	137,134,044	57,596,298		0.62	2016-08-01
229	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,820,000	1,165,100		0.62	2016-06-16
230	0498	Blue River Holdings Limited:O	28,461,579	4,468,468		0.62	2016-05-26
231	8120	China Demeter Financial Investments Limited:O	4,014,100	465,636		0.62	2016-05-12
232	0471	Silkwave Inc:O	11,541,950	3,058,617		0.62	2016-07-28
233	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,858,000	47,839,200		0.61	2016-08-01
234	2371	Chuanglian Holdings Limited (KY):O	28,392,000	5,110,560		0.61	2016-07-22
235	1326	Transmit Entertainment Limited:O	15,384,000	5,230,560		0.61	2016-08-01
236	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,302,937	22,430,606		0.61	2016-08-01
237	8272	Chinese Food and Beverage Group Limited:O	3,170,500	389,972		0.60	2016-06-03
238	0500	Frontier Services Group Limited:O	7,318,104	8,049,914		0.59	2016-07-19
239	0913	Harbour Digital Asset Capital Limited:O	3,444,537	861,134		0.59	2016-07-25
240	1133	Harbin Electric Company Limited:H	3,992,000	14,451,040		0.59	2016-07-29
241	8055	China E-Information Technology Group Limited:O	17,312,000	4,760,800		0.59	2016-07-18
242	0726	DIT Group Limited:O	59,377,000	17,813,100		0.58	2016-07-29
243	8299	GT Gold Holdings Limited:O	78,036,000	5,618,592	*	0.58	2015-11-30
244	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,484,400	4,675,860		0.58	2016-08-01
245	0399	Starcoin Group Limited:O	8,436,410	4,386,933		0.58	2016-07-21
246	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,597,002	17,597,002		0.57	2016-07-28
247	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,480,000	5,959,800		0.56	2016-08-01
248	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,594,000	43,144,400		0.56	2016-08-01
249	0681	Chinese People Holdings Company Limited:O	37,835,884	4,237,619		0.54	2016-06-17
250	2345	Shanghai Prime Machinery Company Limited:H	4,108,000	4,683,120		0.54	2016-07-25
251	8163	NOIZ Group Limited:O	8,738,375	1,004,913		0.54	2016-07-28
252	1808	Enterprise Development Holdings Limited (KY):O	2,247,000	887,565		0.54	2016-07-18
253	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,849,800	1,732,410		0.54	2016-07-25
254	0082	Crazy Sports Group Limited:O	17,699,060	6,814,138		0.54	2016-07-29
255	1188	Hybrid Kinetic Group Limited:O	108,286,125	27,612,962		0.53	2016-07-28
256	0024	BURWILL HOLDINGS LIMITED:O	26,895,800	5,728,805		0.53	2016-07-15
257	0153	China Saite Group Company Limited:O	10,836,000	6,718,320		0.53	2016-07-22
258	0449	Chigo Holding Limited:O	44,714,000	3,845,404		0.53	2016-07-12
259	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,146,000	1,116,830		0.52	2016-07-22
260	1259	Prosperous Future Holdings Limited (KY):O	5,200,000	2,392,000		0.51	2016-07-18
261	1075	CAPINFO COMPANY LIMITED:H	3,984,000	2,430,240		0.51	2016-07-08
262	0182	Concord New Energy Group Limited:O	44,692,800	21,899,472		0.51	2016-08-01
263	2312	China Financial Leasing Group Limited:O	3,179,750	1,081,115		0.51	2016-07-13
264	2358	Jiu Rong Holdings Limited:O	23,210,000	3,945,700		0.51	2016-07-19
265	0923	Integrated Waste Solutions Group Holdings Limited:O	24,502,000	3,160,758		0.51	2016-07-05
266	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,482,000	71,492,760		0.51	2016-08-01
267	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,053,445	599,291		0.50	2016-07-29
268	0579	Beijing Jingneng Clean Energy Co., Limited:H	11,828,000	28,505,480		0.50	2016-07-18
269	1321	China New City Group Limited:O	8,698,000	22,179,900		0.50	2016-07-27
270	0648	SoftMedx Healthcare Limited:O	19,663,389	2,143,309		0.50	2016-08-01
271	0309	Xinhua News Media Holdings Limited:O	6,808,000	1,354,792		0.50	2016-07-22
272	2014	Ozner Water International Holding Limited:O	8,603,000	11,786,110		0.50	2016-03-31
273	0110	China Fortune Holdings Limited:O	4,126,000	1,650,400		0.50	2016-08-01
274	8225	China Health Group Inc.:O	4,520,000	1,071,240		0.49	2016-08-01
275	8201	PPS International (Holdings) Limited:O	8,888,000	1,022,120		0.49	2016-07-12
276	0070	Rich Goldman Holdings Limited:O	3,412,400	1,211,402		0.49	2016-07-26
277	1496	AP Rentals Holdings Limited:O	4,220,000	1,899,000		0.49	2016-08-01
278	8079	Wisdomcome Group Holdings Limited:O	1,060,562	933,295		0.48	2016-08-01
279	0442	Domaine Power Holdings Limited:O	768,000	2,534,400		0.48	2016-06-20
280	1094	Cherish Sunshine International Limited:O	64,258,000	6,618,574		0.48	2016-07-28
281	0119	Poly Property Group Co., Limited:O	17,406,200	36,378,958		0.48	2016-08-01
282	0993	XinKong International Capital Holdings Limited:O	15,508,069	29,930,573		0.46	2016-07-28
283	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,734,600	31,994,820		0.46	2016-07-29
284	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,550,000	3,185,000		0.46	2016-06-03
285	1087	InvesTech Holdings Limited:O	3,760,000	5,076,000		0.46	2016-06-24
286	0816	Huadian Fuxin Energy Corporation Limited:H	11,761,000	22,581,120		0.46	2016-08-01
287	0263	GT GROUP HOLDINGS LIMITED:O	3,558,297	960,740		0.46	2016-07-22
288	0149	China Agri-Products Exchange Limited:O	5,294,199	2,144,151		0.46	2016-07-26
289	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,352,000	2,622,480		0.45	2016-07-28
290	0544	DAIDO GROUP LIMITED:O	10,891,600	1,263,426		0.45	2016-07-08
291	0055	Neway Group Holdings Limited:O	943,600	537,852		0.45	2016-06-21
292	0438	IRICO Group New Energy Company Limited:H	2,810,000	1,882,700		0.45	2016-04-06
293	3989	Capital Environment Holdings Limited:O	43,195,994	12,958,798		0.44	2016-07-25
294	0381	AOM International Group Company Limited:O	18,662,000	933,100		0.44	2016-07-27
295	2138	EC Healthcare:O	4,308,000	10,597,680		0.44	2016-07-14
296	8325	China Smartpay Group Holdings Limited:O	6,200,000	7,750,000		0.43	2016-08-01
297	1478	Q Technology (Group) Company Limited:O	4,470,000	8,180,100		0.43	2016-07-14
298	0195	Greentech Technology International Limited:O	22,110,000	2,564,760		0.43	2016-07-28
299	0885	Rentian Technology Holdings Limited:O	43,630,150	23,123,980		0.43	2016-08-01
300	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,604,000	983,052		0.43	2016-07-27
301	0622	Oshidori International Holdings Limited:O	30,648,302	10,113,940		0.43	2016-07-29
302	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,565,000	2,448,600		0.42	2016-07-22
303	1452	Denox Environmental & Technology Holdings Limited:O	2,098,000	1,468,600		0.42	2016-07-22
304	8148	Wuxi Life International Holdings Group Limited:O	3,166,000	680,690		0.42	2016-07-26
305	0280	KING FOOK HOLDINGS LIMITED:O	3,818,142	2,252,704		0.42	2016-07-28
306	0661	China Daye Non-Ferrous Metals Mining Limited:O	74,778,000	8,898,582		0.42	2016-04-07
307	0499	Qingdao Holdings International Limited:O	2,082,007	2,685,789		0.42	2016-06-07
308	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	320,000	1,283,200		0.42	2016-06-10
309	2336	Shuoao International Holdings Limited (KY):O	6,655,084	3,260,991		0.41	2016-07-21
310	1241	Shuanghua Holdings Limited:O	2,682,000	1,421,460		0.41	2016-07-29
311	8158	China Regenerative Medicine International Limited:O	72,420,000	21,363,900		0.41	2016-07-22
312	3344	GTI Holdings Limited (KY):O	2,900,000	1,058,500		0.41	2016-07-28
313	1680	Macau Legend Development Limited:O	25,752,060	27,297,184		0.41	2016-08-01
314	0756	Summi (Group) Holdings Limited:O	5,508,000	3,855,600		0.41	2016-07-27
315	8109	Kirin Group Holdings Limited:O	5,175,000	724,500		0.41	2016-08-01
316	1618	Metallurgical Corporation of China Ltd.:H	11,707,000	28,213,870		0.41	2016-07-28
317	0030	YNBY International Limited:O	10,878,000	1,283,604		0.41	2016-08-01
318	0768	UBA INVESTMENTS LIMITED:O	4,310,000	607,710		0.41	2016-07-11
319	0223	Elife Holdings Limited:O	16,350,000	2,436,150		0.41	2016-07-05
320	8106	Shenghua Lande Scitech Limited:H	1,065,000	553,800		0.41	2016-04-13
321	1029	IRC LIMITED:O	24,918,395	4,236,127		0.40	2016-07-29
322	0439	KuangChi Science Limited:O	23,435,012	64,446,283		0.40	2016-08-01
323	1213	MOBICON GROUP LIMITED:O	802,000	1,355,380		0.40	2016-07-22
324	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,362,400	8,080,248		0.40	2016-07-26
325	8239	Capital Finance Holdings Limited:O	4,676,926	1,169,232		0.40	2016-07-28
326	0298	Chuang's China Investments Limited:O	9,566,459	3,635,254		0.39	2016-07-25
327	1027	China Jicheng Holdings Limited:O	294,665,000	64,236,970		0.39	2016-07-29
328	0364	Blockchain Group Company Limited:O	78,629,180	3,066,538		0.39	2016-07-29
329	0418	FOUNDER HOLDINGS LIMITED:O	4,660,000	1,910,600		0.39	2016-05-12
330	8366	Zhejiang United Investment Holdings Group Limited:O	5,580,000	597,060		0.39	2016-07-12
331	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	931,700	1,947,253		0.39	2016-07-25
332	8090	China Assurance Finance Group Limited:O	6,418,000	6,097,100		0.38	2016-08-01
333	0766	Sino Prosper (Group) Holdings Limited:O	4,297,000	846,509		0.38	2016-07-22
334	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,318,000	48,811,980		0.38	2016-07-28
335	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,088,000	1,392,640		0.38	2016-07-25
336	0895	Dongjiang Environmental Company Limited:H	755,725	9,658,166		0.38	2016-07-20
337	0122	CROCODILE GARMENTS LIMITED:O	3,571,000	2,928,220		0.38	2016-08-01
338	0337	Greenland Hong Kong Holdings Limited:O	10,507,226	24,586,909		0.38	2016-07-28
339	3636	Poly Culture Group Corporation Limited:H	336,000	6,736,800		0.38	2016-07-14
340	2178	Petro-king Oilfield Services Limited:O	6,485,678	2,010,560		0.38	2016-07-26
341	0183	Winfull Group Holdings Limited:O	11,720,000	2,133,040		0.37	2016-08-01
342	0228	China Energy Development Holdings Limited:O	34,798,000	3,549,396		0.37	2016-07-29
343	1841	A.Plus Group Holdings Limited:O	1,450,000	580,000		0.36	2016-07-21
344	0138	CCT Fortis Holdings Limited:O	3,016,771	2,986,603		0.36	2016-07-15
345	1718	Wan Kei Group Holdings Limited:O	2,895,000	2,084,400		0.36	2016-08-01
346	1532	China Partytime Culture Holdings Limited:O	2,712,000	2,956,080		0.36	2016-08-01
347	3888	Kingsoft Corporation Limited:O	4,645,000	62,057,200		0.36	2016-08-01
348	0763	ZTE CORPORATION:H	2,686,582	27,832,990		0.36	2016-08-01
349	1371	China Ecotourism Group Limited:O	30,407,500	7,419,430		0.36	2016-07-26
350	0233	Mingyuan Medicare Development Company Limited:O	15,550,000	3,576,500	*	0.35	2016-02-05
351	0755	DevGreat Group Limited:O	52,716,000	7,801,968		0.35	2016-07-13
352	1400	Moody Technology Holdings Limited:O	5,480,000	2,630,400		0.35	2016-06-22
353	0844	Greatime International Holdings Limited:O	1,447,007	2,300,741		0.35	2016-08-01
354	0646	China Environmental Technology Holdings Limited:O	8,696,000	1,947,904		0.35	2016-06-30
355	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	3,057,600		0.35	2016-08-01
356	0085	China Electronics Huada Technology Company Limited:O	6,981,250	13,124,750		0.34	2016-07-29
357	3383	Agile Group Holdings Limited (KY):O	13,427,293	60,422,819		0.34	2016-08-01
358	1380	China Kingstone Mining Holdings Limited:O	16,176,000	1,294,080		0.34	2016-07-06
359	1661	China Frontier Technology Group:O	5,511,000	12,344,640		0.34	2016-08-01
360	0559	DeTai New Energy Group Limited:O	15,303,200	2,647,454		0.34	2016-08-01
361	8296	Sino-Life Group Limited:O	2,508,000	381,216		0.34	2016-07-22
362	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,792,000	5,846,240		0.34	2016-07-28
363	0187	Beijing Jingcheng Machinery Electric Company Limited:H	334,000	1,028,720		0.33	2016-08-01
364	2080	AUX International Holdings Limited:O	1,052,000	1,777,880		0.33	2015-12-28
365	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,622,800	1,539,690	*	0.33	2016-06-29
366	1072	Dongfang Electric Corporation Limited:H	1,130,200	6,984,636		0.33	2016-07-28
367	2663	KPa-BM Holdings Limited:O	1,980,000	623,700		0.33	2016-07-29
368	1816	CGN Power Co., Ltd.:H	36,712,000	83,703,360		0.33	2016-08-01
369	0346	Yanchang Petroleum International Limited:O	39,900,000	8,379,000		0.33	2016-07-14
370	1153	CMBC Capital Holdings Limited:Wrnt	7,621,351	952,669		0.33	2016-08-01
371	1297	Sinosoft Technology Group Limited:O	3,352,000	14,581,200		0.32	2016-08-01
372	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,580,445	4,245,049		0.32	2016-07-22
373	1488	Best Food Holding Company Limited:O	2,670,000	3,978,300		0.32	2016-08-01
374	1900	China ITS (Holdings) Co., Ltd.:O	5,333,160	3,893,207		0.32	2016-07-15
375	0286	Aidigong Maternal & Child Health Limited (BM):O	8,325,151	5,411,348		0.32	2016-07-29
376	0865	Jiande International Holdings Limited:O	6,200,000	1,041,600	*	0.32	2013-05-31
377	8212	Celebrate International Holdings Limited:O	1,016,085	233,700		0.32	2016-07-29
378	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,995,000	6,054,950		0.32	2016-07-22
379	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,387,940	11,496,403		0.32	2016-08-01
380	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,949,875	12,596,193		0.32	2016-07-26
381	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,785,000	20,571,550		0.32	2016-07-28
382	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	479,402	5,215,894		0.31	2016-08-01
383	0983	SOCAM Development Limited:O	1,521,578	5,508,112		0.31	2016-07-28
384	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	991,199	545,159		0.31	2016-07-05
385	8167	Neo Telemedia Limited:O	29,798,000	11,323,240		0.31	2016-08-01
386	1262	Labixiaoxin Snacks Group Limited:O	4,146,000	2,404,680		0.31	2016-07-29
387	1137	Hong Kong Technology Venture Company Limited:O	2,520,000	3,477,600		0.31	2016-07-08
388	0348	China Healthwise Holdings Limited:O	18,386,000	4,431,026		0.31	2016-08-01
389	1562	Cybernaut International Holdings Company Limited:Wrnt	1,592,800	27,078		0.31	2016-07-13
390	8009	Chinese Energy Holdings Limited:O	6,695,500	1,158,322		0.31	2016-07-12
391	0132	Hing Yip Holdings Limited (BM):O	5,300,000	3,975,000		0.31	2016-07-14
392	6898	China Aluminum Cans Holdings Limited:O	1,902,000	3,233,400		0.31	2016-07-28
393	1889	Sanai Health Industry Group Company Limited:O	5,802,500	1,682,725		0.31	2016-07-25
394	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,338,000	8,578,660		0.31	2016-08-01
395	8100	Famous Tech International Holdings Limited:O	907,050	430,849		0.31	2016-07-04
396	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,727,988	8,544,545		0.30	2016-07-26
397	0246	REAL GOLD MINING LIMITED:O	2,731,500	24,201,090	*	0.30	2016-01-18
398	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,218,000	11,842,240		0.30	2016-08-01
399	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,479,883	2,465,947		0.30	2016-04-12
400	2323	Renco Holdings Group Limited (BM):O	3,588,000	8,108,880		0.30	2016-07-21
401	0445	CIMC-TianDa Holdings Company Limited:O	12,190,000	4,876,000		0.30	2016-07-15
402	0459	Legend Upstar Holdings Limited (KY):O	40,850,000	1,715,700		0.30	2016-06-21
403	0600	China Infrastructure Investment Limited:O	12,726,000	878,094		0.30	2016-07-22
404	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,231,026	1,539,408		0.30	2016-07-20
405	0575	Regent Pacific Group Limited:O	5,139,400	1,279,711		0.30	2016-07-29
406	8156	Sinopharm Tech Holdings Limited:O	9,494,000	1,822,848		0.29	2016-08-01
407	8238	Winto Group (Holdings) Limited:O	21,160,000	592,480		0.29	2016-07-29
408	0339	China Sci-Tech Industrial Investment Group Limited:O	340,000	278,800		0.29	2016-06-28
409	2468	Trony Solar Holdings Company Limited:O	4,635,000	2,920,050	*	0.29	2015-09-22
410	0064	GET NICE HOLDINGS LIMITED:O	19,589,000	5,191,085		0.29	2016-07-20
411	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,842,100	937,893		0.29	2016-07-22
412	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,615,800	784,740		0.29	2016-08-01
413	8179	Palinda Group Holdings Limited:O	1,894,800	331,590		0.29	2016-07-25
414	3983	China BlueChemical Ltd.:H	5,134,000	8,163,060		0.29	2016-08-01
415	0143	Guoan International Limited:O	14,938,000	2,927,848		0.29	2016-08-01
416	0189	DONGYUE GROUP LIMITED:O	6,102,000	8,359,740	*	0.29	2016-03-16
417	0587	Hua Han Health Industry Holdings Limited:O	21,277,544	14,894,281		0.29	2016-08-01
418	8132	Century Energy International Holdings Limited:O	29,120,000	1,892,800		0.29	2016-08-01
419	3823	Tech Pro Technology Development Limited:O	18,762,000	2,758,014		0.29	2016-08-01
420	1339	People's Insurance Company (Group) of China Limited (The):H	25,002,000	75,006,000		0.29	2016-08-01
421	2123	Golden Shield Holdings (Industrial) Limited:O	3,228,000	723,072	*	0.29	2014-04-24
422	0651	China Ocean Industry Group Limited:O	34,226,800	6,195,051		0.29	2016-08-01
423	0826	Tiangong International Company Limited:O	6,326,000	3,669,080		0.28	2016-07-29
424	0464	China In-Tech Limited:O	1,264,000	1,188,160		0.28	2016-07-25
425	8137	Honbridge Holdings Limited:O	22,294,054	11,369,968		0.28	2016-07-15
426	0810	China Castson 81 Finance Company Limited (BM):O	1,289,500	580,275		0.28	2016-08-01
427	1191	China Gem Holdings Limited:O	8,410,800	1,051,350		0.28	2016-07-20
428	0261	GBA Holdings Limited:O	376,650,334	6,026,405		0.28	2016-08-01
429	1982	NAMESON HOLDINGS LIMITED:O	5,814,000	7,383,780		0.28	2016-07-27
430	0814	Beijing Jingkelong Company Limited:H	510,000	816,000		0.28	2016-07-22
431	0038	FIRST TRACTOR COMPANY LIMITED:H	1,124,000	4,540,960		0.28	2016-07-29
432	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,122,000	1,782,480		0.28	2016-07-06
433	0555	REXLot Holdings Limited:O	27,872,535	3,623,430		0.28	2016-08-01
434	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,052,600	2,350,502		0.28	2016-08-01
435	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,292,180	772,592	*	0.28	2016-07-05
436	1251	SPT Energy Group Inc.:O	4,226,000	1,965,090		0.28	2016-07-22
437	8178	China Information Technology Development Limited:O	15,723,200	2,814,453		0.28	2016-07-15
438	1057	Zhejiang Shibao Company Limited:H	238,000	2,134,860		0.27	2016-08-01
439	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,724,200	1,936,210		0.27	2016-07-27
440	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,160,395	8,317,521		0.27	2016-07-29
441	0697	Shoucheng Holdings Limited:O	24,246,000	5,528,088		0.27	2016-08-01
442	0722	UMP Healthcare Holdings Limited:O	1,988,000	2,325,960		0.27	2016-07-25
443	1776	GF Securities Co., Ltd.:H	4,580,000	78,959,200		0.27	2016-08-01
444	2010	Real Nutriceutical Group Limited:O	4,272,000	3,118,560		0.27	2016-07-28
445	8218	Echo International Holdings Group Limited:O	2,144,000	1,736,640		0.27	2016-07-22
446	0595	AV CONCEPT HOLDINGS LIMITED:O	2,064,123	794,687		0.27	2016-07-27
447	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,102,000	6,832,400		0.27	2016-07-25
448	3378	Xiamen International Port Co., Ltd:H	2,612,000	3,944,120		0.26	2016-07-25
449	1289	Wuxi Sunlit Science and Technology Company Limited:H	84,500	270,400		0.26	2016-02-25
450	0333	Top Form International Limited:O	567,200	975,584		0.26	2016-07-22
451	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,754,000	1,611,120		0.26	2016-07-06
452	2357	AviChina Industry & Technology Company Limited:H	6,159,000	35,352,660		0.26	2016-08-01
453	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	678,000	684,780		0.26	2016-07-22
454	8111	China Technology Industry Group Limited:O	3,730,000	783,300		0.26	2016-07-21
455	0859	Zhongchang International Holdings Group Limited:O	2,533,600	3,040,320		0.26	2016-07-26
456	0139	Smart Fish Wealthlink Holdings Limited:O	23,353,555	5,955,157		0.26	2016-08-01
457	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,724,000	2,534,280		0.26	2016-07-29
458	2608	Sunshine 100 China Holdings Ltd:O	6,175,000	20,315,750		0.26	2016-04-27
459	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,236,000	4,659,840	*	0.26	2015-10-02
460	0009	KEYNE LTD:O	6,391,340	1,546,704		0.26	2016-08-01
461	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,362,979	1,783,565		0.26	2016-07-07
462	2866	COSCO SHIPPING Development Co., Ltd.:H	9,649,950	16,018,917		0.26	2016-08-01
463	0954	Changmao Biochemical Engineering Company Limited:H	468,000	477,360		0.25	2016-07-20
464	0188	Sunwah Kingsway Capital Holdings Limited:O	14,038,000	2,091,662		0.25	2016-07-28
465	1101	China Huarong Energy Company Limited:O	5,512,900	2,646,192		0.25	2016-08-01
466	1152	Momentum Financial Holdings Limited:O	2,492,000	1,619,800		0.25	2015-08-26
467	0318	Vongroup Limited:O	426,625	511,950		0.25	2016-07-22
468	1124	COASTAL GREENLAND LIMITED:O	10,538,476	1,981,233		0.25	2016-07-13
469	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,436,369	2,059,638		0.25	2016-08-01
470	1393	Hidili Industry International Development Limited:O	5,133,000	1,000,935	*	0.25	2016-07-22
471	8207	Chong Sing Holdings FinTech Group Limited:O	10,364,000	33,683,000		0.25	2016-06-10
472	1090	Da Ming International Holdings Limited:O	2,842,000	6,678,700		0.25	2016-02-17
473	0886	Silver Base Group Holdings Limited:O	3,772,300	2,640,610		0.25	2016-08-01
474	0616	EMINENCE ENTERPRISE LIMITED:O	2,779,100	669,763		0.25	2016-06-22
475	0493	GOME Retail Holdings Limited:O	54,594,602	48,589,196		0.25	2016-08-01
476	0382	Welling Holding Limited:O	7,106,400	10,304,280		0.25	2016-07-29
477	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	598,000	3,671,720		0.25	2016-07-27
478	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,518,000	13,438,760		0.25	2016-06-22
479	1118	GOLIK HOLDINGS LIMITED:O	1,376,000	1,307,200		0.24	2016-08-01
480	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	554,000	1,235,420		0.24	2016-08-01
481	2309	ZO Future Group:O	23,590,000	1,580,530	*	0.24	2014-12-05
482	0908	Zhuhai Holdings Investment Group Limited:O	3,470,000	4,129,300		0.24	2016-07-22
483	0103	Shougang Century Holdings Limited:O	4,635,142	894,582		0.24	2016-07-22
484	1007	Longhui International Holdings Limited:O	2,431,000	4,084,080	*	0.24	2015-03-26
485	0956	China Suntien Green Energy Corporation Limited:H	4,421,000	3,978,900		0.24	2016-07-28
486	1636	China Metal Resources Utilization Limited:O	5,060,000	14,977,600		0.24	2016-07-29
487	0524	Great Wall Terroir Holdings Limited:O	1,748,400	865,458		0.24	2016-07-14
488	0761	Bel Global Resources Holdings Limited:O	8,672,000	1,240,096	*	0.24	2015-08-14
489	0596	Inspur Digital Enterprise Technology Limited:O	2,154,000	3,317,160		0.24	2016-07-25
490	8268	Smart City Development Holdings Limited (KY):O	2,387,500	530,025		0.24	2015-12-29
491	6886	Huatai Securities Co., Ltd.:H	4,099,200	65,341,248		0.24	2016-08-01
492	0857	PETROCHINA COMPANY LIMITED:H	50,202,688	266,576,273		0.24	2016-08-01
493	2340	ISP Holdings Limited:O	827,722	902,217		0.24	2016-07-19
494	0841	Asia Cassava Resources Holdings Limited:O	1,388,000	749,520		0.24	2016-07-22
495	1102	Enviro Energy International Holdings Limited:O	16,652,800	2,298,086		0.24	2016-08-01
496	2668	PAK TAK INTERNATIONAL LIMITED:O	3,330,000	3,230,100		0.24	2016-07-27
497	8028	Timeless Resources Holdings Limited:O	5,618,800	578,736		0.24	2016-05-11
498	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,879,000	1,292,935		0.24	2016-07-29
499	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,437,889	5,724,877		0.23	2016-02-29
500	1105	SING TAO NEWS CORPORATION LIMITED:O	2,024,500	2,064,990		0.23	2016-07-21
501	2777	Guangzhou R&F Properties Co., Ltd.:H	2,361,600	27,441,792		0.23	2016-08-01
502	3777	China Fiber Optic Network System Group Ltd.:O	4,988,000	3,242,200		0.23	2016-07-27
503	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,120,040	23,803,304		0.23	2016-07-26
504	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,744,000	6,754,320		0.23	2016-07-29
505	3993	CMOC Group Limited (CN):H	9,059,000	15,762,660		0.23	2016-08-01
506	1520	Virtual Mind Holding Company Limited:O	1,380,000	1,628,400		0.23	2016-07-19
507	8081	Hang Tai Yue Group Holdings Limited:O	11,328,640	691,047		0.23	2016-07-26
508	0519	Novautek Technologies Group Limited (BM):O	4,800,000	1,944,000		0.23	2016-07-28
509	0276	Mongolia Energy Corporation Limited:O	4,086,985	662,092		0.23	2016-07-05
510	1171	Yankuang Energy Group Company Limited:H	4,464,400	21,875,560		0.23	2016-07-29
511	0313	Richly Field China Development Limited:O	26,960,579	2,696,058		0.23	2016-08-01
512	1046	Universe Entertainment and Culture Group Company Limited:O	402,937	245,792		0.23	2016-08-01
513	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,351,050	1,392,336		0.23	2016-06-06
514	8063	Global Mastermind Holdings Limited:O	6,213,120	683,443		0.23	2016-05-17
515	0735	China Power Clean Energy Development Company Limited:O	2,665,000	12,845,300		0.22	2016-07-29
516	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,602,000	2,604,930		0.22	2016-07-27
517	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,896,780	13,412,091		0.22	2016-08-01
518	1033	Sinopec Oilfield Service Corporation:H	4,680,707	6,880,639		0.22	2016-07-25
519	0202	EverChina Int'l Holdings Company Limited:O	13,527,000	3,652,290		0.22	2016-07-08
520	1163	Dejin Resources Group Company Limited:O	950,050	204,261	*	0.22	2016-05-17
521	6118	Austar Lifesciences Limited:O	1,130,000	1,389,900		0.22	2016-07-21
522	1450	Be Friends Holding Limited:O	2,208,000	1,081,920		0.22	2016-07-28
523	2878	Solomon Systech (International) Limited:O	5,422,000	1,653,710		0.22	2016-07-06
524	8222	E Lighting Group Holdings Limited:O	944,000	236,000		0.22	2016-03-14
525	8022	Evershine Group Holdings Limited:O	3,271,000	1,259,335		0.22	2016-07-13
526	0621	Taung Gold International Limited:O	32,184,641	3,282,833		0.22	2016-07-29
527	0948	Alpha Professional Holdings Limited:O	1,650,000	346,500	*	0.22	2014-07-02
528	0080	China New Economy Fund Limited:O	2,400,000	240,000		0.22	2016-08-01
529	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,610,000	901,600		0.22	2016-07-22
530	2678	Texhong International Group Limited:O	1,899,000	19,863,540		0.21	2016-08-01
531	0196	Honghua Group Limited:O	6,931,000	2,633,780		0.21	2016-07-26
532	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	350,000	4,480,000		0.21	2016-07-26
533	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,148,515	1,327,525		0.21	2016-07-29
534	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	297,784	640,236		0.21	2016-07-07
535	0123	Yuexiu Property Company Limited:O	26,080,307	26,341,110		0.21	2016-07-29
536	1623	Hilong Holding Limited:O	3,566,000	3,815,620		0.21	2016-07-29
537	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	462,000	8,907,360		0.21	2016-07-27
538	1963	Bank of Chongqing Co., Ltd.:H	3,310,000	19,628,300		0.21	2016-07-27
539	8161	MediNet Group Limited (KY):O	2,180,000	446,900		0.21	2016-07-21
540	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,864,000	4,976,880		0.21	2016-07-25
541	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	22,640,000	8,942,800		0.21	2016-06-21
542	0090	Puxing Energy Limited:O	946,000	1,040,600		0.21	2016-07-18
543	0362	China Zenith Chemical Group Limited:O	5,913,000	585,387		0.21	2016-08-01
544	0704	Huscoke Holdings Limited:O	2,046,400	347,888		0.20	2016-07-22
545	2889	Nickel Resources International Holdings Company Limited:O	6,288,000	1,534,272	*	0.20	2015-03-31
546	0167	IDT INTERNATIONAL LIMITED:O	5,277,900	1,794,486		0.20	2016-08-01
547	0455	Tianda Pharmaceuticals Limited:O	4,350,000	1,957,500		0.20	2016-07-11
548	1766	CRRC Corporation Limited:H	8,762,980	62,655,307		0.20	2016-08-01
549	0982	Huafa Property Services Group Company Limited:O	18,440,000	2,968,840		0.20	2016-07-14
550	1185	China Energine International (Holdings) Limited:O	8,740,400	5,156,836		0.20	2016-07-25
551	8198	Crypto Flow Technology Limited:O	6,284,895	1,326,113		0.20	2016-07-21
552	3323	China National Building Material Company Limited:H	5,750,000	20,642,500		0.20	2016-08-01
553	1060	Damai Entertainment Holdings Limited (BM):O	50,024,071	83,039,958		0.20	2016-08-01
554	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,330,000	2,264,400		0.20	2016-07-19
555	0029	DYNAMIC HOLDINGS LIMITED (BM):O	443,873	1,917,531		0.20	2016-05-05
556	1006	Changshouhua Food Company Limited:O	1,131,000	3,890,640		0.20	2016-07-20
557	0327	PAX Global Technology Limited:O	2,193,549	13,885,165		0.20	2016-08-01
558	0842	Leoch International Technology Limited:O	2,654,000	2,149,740		0.20	2016-07-22
559	8340	Zijing International Financial Holdings Limited:O	1,250,000	1,875,000		0.20	2016-08-01
560	8172	Lajin Entertainment Network Group Limited:O	5,480,000	3,068,800		0.19	2016-05-09
561	8143	Good Fellow Healthcare Holdings Limited:O	3,288,334	1,150,917		0.19	2016-07-29
562	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,765,762	649,513		0.19	2016-07-22
563	6108	New Ray Medicine International Holding Limited:O	664,000	242,360		0.19	2016-07-06
564	0260	AVIC Joy Holdings (HK) Limited:O	11,348,500	1,985,988		0.19	2016-07-25
565	2011	Gilston Group Limited:O	830,000	1,543,800		0.19	2016-05-18
566	1893	China National Materials Company Limited:H	2,217,000	4,212,300		0.19	2016-07-29
567	0591	China High Precision Automation Group Limited:O	1,966,000	2,437,840	*	0.19	2014-12-02
568	0150	Hypebeast Limited:O	3,780,000	778,680		0.19	2016-08-01
569	8031	ETS Group Limited (KY):O	528,000	549,120		0.19	2015-12-03
570	1068	China Yurun Food Group Limited:O	3,405,000	3,915,750		0.19	2016-07-05
571	0800	A8 New Media Group Limited:O	3,426,000	1,524,570		0.19	2016-07-19
572	0707	Asia Television Holdings Limited:O	6,228,000	1,494,720		0.19	2016-08-01
573	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,814,000	13,901,160		0.19	2016-08-01
574	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,406,000	24,056,700		0.19	2016-08-01
575	0171	Silver Grant International Holdings Group Limited:O	4,270,000	3,586,800		0.19	2016-03-24
576	3369	QINHUANGDAO PORT CO., LTD.:H	1,532,500	2,911,750		0.18	2016-08-01
577	0156	LIPPO CHINA RESOURCES LIMITED:O	16,956,783	3,391,357		0.18	2016-08-01
578	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,413,700	1,015,151		0.18	2015-08-27
579	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	627,000	4,483,050		0.18	2016-06-17
580	0710	BOE Varitronix Limited:O	1,353,152	4,614,248		0.18	2016-07-12
581	8360	Basic House New Life Group Limited:O	880,000	387,200		0.18	2016-08-01
582	2012	SUNSHINE OILSANDS LTD.:O	8,289,000	2,901,150		0.18	2016-07-05
583	0877	OM Technologies (Group) Limited:O	1,347,000	3,973,650		0.18	2016-07-25
584	0166	New Times Corporation Limited (BM):O	9,796,150	1,714,326		0.18	2016-07-25
585	8117	China Primary Energy Holdings Limited:O	1,684,243	1,717,928		0.18	2016-07-19
586	1186	China Railway Construction Corporation Limited:H	3,753,000	35,465,850		0.18	2016-08-01
587	1219	Tenwow International Holdings Limited:O	3,743,000	8,122,310		0.18	2016-08-01
588	0401	Wanjia Group Holdings Limited:O	1,167,735	548,835		0.18	2016-07-22
589	3668	Chinalco Mining Corporation International:O	21,226,000	21,650,520		0.18	2016-07-22
590	0033	International Genius Company:O	16,766,000	2,766,390		0.18	2016-08-01
591	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	351,905	7,038		0.18	2015-08-05
592	0891	Trinity Limited (BM):O	3,118,000	1,901,980		0.18	2016-08-01
593	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,615,400	1,421,552		0.18	2016-08-01
594	0275	Master Glory Group Limited:O	8,960,600	2,912,195		0.18	2016-07-25
595	0619	South China Financial Holdings Limited:O	13,316,500	905,522		0.18	2016-07-28
596	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,208,000	242,880	*	0.18	2013-02-08
597	1096	Sino Energy International Holdings Group Limited:O	2,824,000	1,284,920		0.18	2016-07-19
598	1089	Leyou Technologies Holdings Limited:O	5,035,000	5,286,750		0.18	2016-07-18
599	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	73,937,219	48,059,192		0.18	2016-07-29
600	3919	Golden Power Group Holdings Limited:O	280,000	232,400		0.18	2016-06-15
601	0585	Imagi International Holdings Limited:O	5,284,913	1,109,832		0.17	2016-07-21
602	0347	Angang Steel Company Limited:H	1,885,783	7,411,127		0.17	2016-08-01
603	2899	ZIJIN MINING GROUP CO., LTD.:H	9,962,145	29,089,463		0.17	2016-08-01
604	3800	GCL Technology Holdings Limited (KY):O	32,104,600	34,672,968		0.17	2016-08-01
605	2669	China Overseas Property Holdings Limited:O	5,663,642	9,401,646		0.17	2016-08-01
606	6896	Golden Throat Holdings Group Company Limited:O	1,290,500	10,478,860		0.17	2016-07-29
607	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,698,000	30,794,520		0.17	2016-08-01
608	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,430,000	2,165,580		0.17	2016-07-06
609	8266	Zhuoxin International Holdings Limited:O	6,128,000	447,344		0.17	2015-10-09
610	3339	Lonking Holdings Limited:O	7,304,000	8,618,720		0.17	2016-08-01
611	0097	HENDERSON INVESTMENT LIMITED:O	5,194,000	3,324,160		0.17	2016-07-25
612	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,356,000	813,600		0.17	2016-06-15
613	8071	China Netcom Technology Holdings Limited:O	5,291,500	518,567		0.17	2016-07-05
614	1315	Green Economy Development Limited:O	10,167,500	30,502,500		0.17	2016-07-28
615	0645	Ares Asia Limited:O	579,507	706,999		0.17	2016-06-15
616	0271	Asiasec Properties Limited:O	2,102,500	4,120,900		0.17	2016-07-29
617	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,030,000	1,067,950		0.17	2016-07-28
618	1051	G-Resources Group Limited:O	44,777,590	6,089,752		0.17	2016-07-15
619	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,373,348	34,574,978		0.17	2016-08-01
620	8103	hmvod Limited:O	200,500	140,350		0.17	2016-05-27
621	8027	KPM Holding Limited:O	670,000	3,685,000		0.17	2016-05-09
622	0985	CST Holding (HK) Limited (KY):O	64,422,032	5,089,341		0.17	2016-07-29
623	0406	YAU LEE HOLDINGS LIMITED:O	728,000	829,920		0.17	2016-08-01
624	8051	CircuTech International Holdings Limited:O	1,390,000	1,195,400		0.17	2016-07-05
625	0358	Jiangxi Copper Company Limited:H	2,303,750	21,056,275		0.17	2016-07-29
626	8026	China Brilliant Global Limited:O	1,818,000	672,660		0.17	2016-05-24
627	0799	IGG Inc:O	2,227,000	7,438,180		0.16	2016-08-01
628	2883	China Oilfield Services Limited:H	2,966,000	18,181,580		0.16	2016-08-01
629	1322	CW Group Holdings Limited (KY):O	1,175,500	2,468,550		0.16	2016-07-20
630	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	150,000	2,130,000		0.16	2016-01-08
631	0235	CSC Holdings Limited (HK):O	27,742,712	5,520,800		0.16	2016-07-29
632	0928	King International Investment Limited (KY):O	3,488,240	906,942		0.16	2016-08-01
633	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,036,098	214,001,822		0.16	2016-08-01
634	0959	Century Entertainment International Holdings Limited:O	828,700	385,346		0.16	2016-07-22
635	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,061,387	40,043,805		0.16	2016-08-01
636	3337	Anton Oilfield Services Group:O	3,544,000	2,622,560		0.16	2016-07-29
637	3666	Shanghai XNG Holdings Limited:O	3,517,000	1,371,630		0.16	2016-07-26
638	2868	Beijing Capital Land Co., Ltd.:H	1,618,000	4,789,280		0.16	2016-07-05
639	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	776,000	209,520		0.16	2016-06-28
640	2349	China City Infrastructure Group Limited:O	3,595,440	1,833,674		0.16	2016-07-29
641	1108	Triumph New Energy Company Limited:H	389,600	1,690,864		0.16	2016-08-01
642	1111	Chong Hing Bank Limited:O	1,016,178	17,010,820		0.16	2016-08-01
643	1053	Chongqing Iron & Steel Company Limited:H	837,400	1,390,084		0.16	2016-07-25
644	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,829,600	11,270,336		0.16	2016-08-01
645	0815	China Silver Group Limited:O	2,224,000	4,114,400		0.16	2016-07-28
646	0434	Boyaa Interactive International Limited:O	1,187,000	3,311,730		0.16	2016-07-27
647	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,180,000	3,993,300		0.15	2016-04-22
648	8328	Xinyi Electric Storage Holdings Limited:O	836,668	1,188,069		0.15	2016-08-01
649	1800	China Communications Construction Company Limited:H	6,850,810	60,081,604		0.15	2016-08-01
650	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	29,600	371,184		0.15	2016-07-26
651	1290	China Huirong Financial Holdings Limited:O	1,578,000	1,246,620		0.15	2015-10-22
652	1168	Z Fin Limited:O	5,439,000	4,188,030		0.15	2016-07-29
653	8277	Steed Oriental (Holdings) Company Limited:O	306,000	507,960		0.15	2016-07-05
654	0952	Quam Plus International Financial Limited:O	2,304,950	1,613,465		0.15	2016-08-01
655	0582	Shin Hwa World Limited:O	31,127,000	4,824,685		0.15	2016-07-27
656	0221	Easy One Financial Group Limited:O	6,961,995	522,150		0.15	2016-07-29
657	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	400,000	408,000		0.15	2016-07-22
658	0390	CHINA RAILWAY GROUP LIMITED:H	6,280,840	37,182,573		0.15	2016-07-28
659	0039	China Beidahuang Industry Group Holdings Limited:O	6,912,000	2,557,440		0.15	2016-07-22
660	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,822,120	10,396,166		0.15	2016-07-26
661	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,182,000	3,900,600		0.15	2016-08-01
662	1690	Lap Kei Engineering (Holdings) Limited:O	1,890,000	275,940		0.15	2016-07-25
663	2002	China Sunshine Paper Holdings Company Limited:O	1,185,000	1,350,900		0.15	2016-08-01
664	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	81,000	528,120		0.15	2016-06-10
665	8295	Kingwisoft Technology Group Company Limited (KY):O	5,220,000	2,531,700		0.15	2016-07-18
666	8082	Qing Hua Holding Group Company Limited (BM):O	1,217,200	206,924		0.15	2016-05-16
667	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,198,000	3,297,000		0.15	2016-07-07
668	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	834,880	768,090		0.15	2016-07-21
669	0717	Emperor Capital Group Limited:O	8,957,600	6,270,320		0.15	2016-07-26
670	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,068,000	1,104,480		0.15	2016-01-22
671	6816	Prosper Construction Holdings Limited:O	1,168,000	992,800		0.15	2016-08-01
672	1217	China Innovation Investment Limited:O	18,689,318	878,398		0.15	2016-07-27
673	1207	SRE Group Limited:O	29,861,339	6,897,969		0.15	2016-07-26
674	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,082,000	16,718,460		0.15	2016-07-28
675	2023	China Ludao Technology Company Limited:O	696,000	1,538,160		0.15	2016-08-01
676	0521	CWT International Limited:O	16,511,220	6,439,376		0.14	2016-07-28
677	1613	Synertone Communication Corporation:O	4,822,400	819,808	*	0.14	2016-07-04
678	0806	Value Partners Group Limited:O	2,660,000	17,848,600		0.14	2016-08-01
679	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,750,128	336,549,614		0.14	2016-08-01
680	0692	Shenzhou Space Park Group Limited:O	7,002,213	672,212		0.14	2016-08-01
681	1073	Da Yu Financial Holdings Limited:O	1,434,000	351,330	*	0.14	2014-09-02
682	0690	Uni-Bio Science Group Limited:O	7,310,071	1,242,712		0.14	2016-07-28
683	0258	TOMSON GROUP LIMITED:O	2,430,656	6,028,027		0.14	2016-07-29
684	8269	Wealth Glory Holdings Limited:O	5,808,000	232,320		0.14	2016-07-29
685	0548	Shenzhen Expressway Corporation Limited:H	1,056,000	7,782,720		0.14	2016-07-28
686	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,113,202	467,545		0.14	2016-06-28
687	1622	Redco Properties Group Limited:O	2,493,000	14,110,380		0.14	2016-06-06
688	0627	Japan Kyosei Group Company Limited:O	1,850,470	1,091,777		0.14	2016-05-31
689	2728	Jintai Energy Holdings Limited:O	1,080,000	1,004,400		0.14	2016-07-27
690	8006	Sino Splendid Holdings Limited:O	448,250	143,440		0.14	2016-06-20
691	1178	Huiyin Holdings Group Limited:O	6,205,000	1,141,720		0.14	2016-08-01
692	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,065,700	20,248,300		0.14	2016-07-28
693	1719	China Infrastructure & Logistics Group Ltd.:O	2,400,000	4,584,000		0.14	2016-07-28
694	1886	China Huiyuan Juice Group Limited:O	3,714,500	10,214,875		0.14	2016-07-19
695	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,664,082	83,967,433		0.14	2016-08-01
696	2623	Add New Energy Investment Holdings Group Limited:O	6,080,000	717,440		0.14	2016-07-05
697	0091	Golden Century International Holdings Group Limited:O	8,037,395	908,226		0.14	2016-08-01
698	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	184,000	299,920		0.14	2016-07-29
699	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,234,000	20,150,900		0.14	2016-06-16
700	0063	China Asia Valley Group Limited:O	3,884,000	2,058,520		0.14	2016-04-01
701	0703	Future Bright Holdings Limited:O	954,000	858,600		0.14	2016-07-28
702	2366	SMI Culture & Travel Group Holdings Limited:O	1,108,880	587,706		0.14	2016-05-16
703	3330	Lingbao Gold Group Company Ltd.:H	406,000	820,120		0.14	2016-08-01
704	8315	Century Plaza Hotel Group:O	8,720,000	950,480		0.14	2016-07-27
705	1470	Prosper One International Holdings Company Limited:O	1,088,000	451,520		0.14	2016-07-25
706	0403	STARLITE HOLDINGS LIMITED:O	712,000	448,560		0.14	2016-07-27
707	0340	Tongguan Gold Group Limited:O	22,886,200	2,471,710		0.14	2016-06-23
708	0450	HUNG HING PRINTING GROUP LIMITED:O	1,222,000	1,112,020		0.13	2015-07-13
709	8290	Ahsay Backup Software Development Company Limited:O	2,690,000	263,620		0.13	2016-06-13
710	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,523,016	5,835,314		0.13	2016-08-01
711	0871	China Dredging Environment Protection Holdings Limited:O	1,655,000	1,208,150		0.13	2016-07-19
712	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,212,000	367,192		0.13	2016-07-12
713	3315	Goldpac Group Limited:O	1,110,000	2,397,600		0.13	2016-07-26
714	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,643,000	17,643,400		0.13	2016-08-01
715	0750	China Shuifa Singyes Energy Holdings Limited:O	1,107,725	3,478,257		0.13	2016-08-01
716	1336	New China Life Insurance Company Ltd.:H	1,365,700	38,512,740		0.13	2016-07-29
717	0185	Zensun Enterprises Limited:O	8,148,112	1,727,400		0.13	2016-08-01
718	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,783,750	1,021,613		0.13	2016-07-20
719	3988	BANK OF CHINA LIMITED:H	109,864,684	358,158,870		0.13	2016-08-01
720	0705	Ding He Mining Holdings Limited:O	7,227,500	628,793		0.13	2016-08-01
721	1397	Baguio Green Group Limited:O	544,000	446,080		0.13	2016-07-22
722	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,091,206	29,664,173		0.13	2016-08-01
723	0901	Goldstone Investment Group Limited:O	1,940,200	485,050		0.13	2015-11-09
724	0760	Talent Property Group Limited:O	13,302,500	1,662,813		0.13	2016-06-23
725	8229	Future Data Group Limited:O	515,000	234,325		0.13	2016-08-01
726	8048	Yu Tak International Holdings Limited:O	1,530,000	163,710		0.13	2015-11-18
727	1116	Huiyuan Cowins Technology Group Limited:O	1,192,000	146,616	*	0.13	2012-05-10
728	1461	ZHONGTAI FUTURES Company Limited:H	356,000	594,520		0.13	2016-07-28
729	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,298,000	1,531,640		0.13	2016-07-29
730	0114	HERALD HOLDINGS LIMITED (BM):O	772,500	795,675		0.13	2016-07-15
731	6866	Zuoli Kechuang Micro-finance Company Limited:H	384,000	464,640		0.13	2016-06-21
732	0111	Cinda International Holdings Limited:O	820,000	754,400		0.13	2016-07-19
733	1717	Ausnutria Dairy Corporation Ltd:O	1,594,000	4,303,800		0.13	2016-04-20
734	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	499,668	5,626,262		0.13	2016-07-29
735	1211	BYD COMPANY LIMITED:H	1,163,500	58,058,650		0.13	2016-08-01
736	0996	Carnival Group International Holdings Limited:O	20,386,600	19,367,270		0.13	2016-06-24
737	0588	Beijing North Star Company Limited:H	896,000	2,168,320		0.13	2016-07-20
738	0509	Century Sunshine Group Holdings Limited:O	5,821,986	1,892,145		0.13	2016-07-27
739	8186	Almana Limited:O	4,368,320	144,155		0.13	2016-07-29
740	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,480,000	939,600		0.13	2016-07-19
741	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,068,000	1,463,160	*	0.13	2014-10-29
742	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,096,500	1,351,845		0.13	2016-07-28
743	2213	Yi Hua Holdings Limited:O	610,000	1,927,600		0.12	2016-07-14
744	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,282,153	8,900,397		0.12	2016-07-26
745	1383	LET Group Holdings Limited:O	1,840,500	524,543		0.12	2016-07-22
746	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,076,625	20,692,733		0.12	2016-08-01
747	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,600,623	95,658,641		0.12	2016-08-01
748	0128	ENM Holdings Limited (HK):O	2,008,487	783,310		0.12	2016-07-29
749	0992	LENOVO GROUP LIMITED:O	13,515,545	68,658,969		0.12	2016-08-01
750	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,469,000	7,007,060		0.12	2016-08-01
751	1022	Feiyu Technology International Company Ltd.:O	1,905,000	2,590,800		0.12	2016-07-27
752	3818	China Dongxiang (Group) Co., Ltd.:O	6,705,000	10,526,850		0.12	2016-07-05
753	1868	Neo-Neon Holdings Limited:O	2,347,500	2,253,600		0.12	2016-08-01
754	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	451,000	1,429,670		0.12	2016-07-06
755	0894	Man Yue Technology Holdings Limited:O	573,666	470,406		0.12	2016-07-22
756	0689	EPI (Holdings) Limited:O	5,262,374	773,569		0.12	2016-05-31
757	2229	Changgang Dunxin Enterprise Company Limited:O	1,434,000	731,340	*	0.12	2016-01-20
758	0400	Ingdan, Inc.:O	1,627,000	19,426,380		0.12	2016-08-01
759	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,236,460	4,321,189		0.12	2016-08-01
760	0932	Shunten International (Holdings) Limited:O	620,000	998,200		0.12	2016-07-20
761	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	459,000	1,923,210		0.12	2016-07-28
762	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	449,500	1,182,185		0.12	2015-07-09
763	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	938,000	1,575,840		0.12	2016-07-29
764	3868	Qunxing Paper Holdings Company Limited:O	1,871,091	4,078,978	*	0.12	2016-05-13
765	2289	Charmacy Pharmaceutical Co., Ltd.:H	33,000	290,070		0.12	2016-07-29
766	1345	Shanghai Pioneer Holding Ltd:O	1,565,000	3,036,100		0.12	2016-07-13
767	1728	China ZhengTong Auto Services Holdings Limited:O	2,575,000	8,034,000		0.12	2016-07-29
768	1076	Imperial Pacific International Holdings Limited:O	163,522,240	22,729,591		0.12	2016-08-01
769	1446	Hung Fook Tong Group Holdings Limited:O	760,000	532,000		0.12	2016-07-27
770	1348	Quali-Smart Holdings Limited:O	1,676,000	1,156,440		0.12	2016-08-01
771	3838	China Starch Holdings Limited:O	6,914,666	1,078,688		0.12	2016-05-19
772	1818	Zhaojin Mining Industry Company Limited:H	1,008,000	9,253,440		0.12	2016-08-01
773	1856	ERNEST BOREL HOLDINGS LIMITED:O	400,000	764,000		0.12	2016-07-29
774	0730	Capital Industrial Financial Services Group Limited:O	3,076,000	769,000		0.12	2016-04-28
775	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,882,000	11,668,400		0.12	2016-08-01
776	2128	China Lesso Group Holdings Limited:O	3,562,000	15,637,180		0.11	2016-08-01
777	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,420,000	1,089,000		0.11	2016-07-29
778	0389	China Tontine Wines Group Limited:O	2,296,000	505,120		0.11	2016-07-06
779	0094	Greenheart Group Limited:O	1,681,964	1,177,375		0.11	2016-07-20
780	3683	Great Harvest Maeta Holdings Limited:O	1,032,500	1,445,500		0.11	2016-07-21
781	0352	Fortune Sun (China) Holdings Limited:O	275,200	299,968		0.11	2016-07-22
782	0533	GOLDLION HOLDINGS LIMITED:O	1,104,000	3,411,360		0.11	2016-06-28
783	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,123,000	2,560,440		0.11	2016-08-01
784	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,240,000	1,884,800		0.11	2016-06-22
785	2222	NVC International Holdings Limited:O	3,493,000	2,899,190		0.11	2016-07-15
786	1402	i-Control Holdings Limited:O	1,110,000	238,650		0.11	2016-07-19
787	0603	China Oil And Gas Group Limited:O	6,450,570	3,741,331		0.11	2016-07-18
788	2228	CECEP COSTIN New Materials Group Limited:O	2,568,000	1,592,160		0.11	2016-07-26
789	0190	HKC (HOLDINGS) LIMITED:O	14,566,544	2,155,849		0.11	2016-07-22
790	0102	Summit Ascent Holdings Limited:O	1,634,400	2,696,760		0.11	2016-07-29
791	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,260,000	9,953,400		0.11	2016-08-01
792	0099	Wong's International Holdings Limited:O	520,000	1,430,000		0.11	2015-08-25
793	0757	Solargiga Energy Holdings Limited:O	3,477,219	542,446		0.11	2016-07-20
794	3678	Soho Holly Futures Co., Ltd.:H	270,000	432,000		0.11	2016-04-14
795	1528	Red Star Macalline Group Corporation Ltd.:H	1,149,200	9,170,616		0.11	2016-07-28
796	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,134,000	16,896,600		0.11	2016-07-25
797	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,678,000	8,005,980		0.11	2016-07-22
798	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,105,614	1,393,074		0.11	2016-04-25
799	8007	Global Strategic Group Limited:O	5,996,760	1,649,109		0.11	2016-07-28
800	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,150,000	20,930,000		0.11	2016-07-29
801	1366	Jiangnan Group Limited:O	4,316,000	5,956,080		0.11	2016-07-29
802	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,040,000	4,222,400		0.11	2016-07-20
803	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,448,000	6,589,440		0.11	2016-08-01
804	8312	Rui Feng Group Holdings Company Limited:O	730,000	744,600		0.11	2016-08-01
805	2009	BBMG Corporation:H	2,458,500	7,277,160		0.11	2016-08-01
806	1899	Xingda International Holdings Limited:O	1,554,000	3,092,460		0.10	2016-08-01
807	2188	China Titans Energy Technology Group Co., Limited:O	966,000	1,110,900		0.10	2016-07-21
808	0557	China Tian Yuan Healthcare Group Limited:O	398,000	1,245,740		0.10	2016-07-27
809	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,450,000	7,038,000		0.10	2016-08-01
810	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,118,000	1,073,280		0.10	2016-07-25
811	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	582,000	1,746,000		0.10	2016-07-13
812	0866	China Qinfa Group Limited:O	2,570,000	514,000		0.10	2016-03-22
813	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	274,000	397,300		0.10	2016-07-22
814	0240	BUILD KING HOLDINGS LIMITED:O	1,273,375	401,113		0.10	2016-07-25
815	8363	SDM Education Group Holdings Limited:O	204,000	250,920		0.10	2016-07-29
816	2008	Phoenix Media Investment (Holdings) Limited:O	5,050,000	8,837,500		0.10	2016-07-29
817	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,460,000	1,143,420		0.10	2016-07-25
818	0706	Beautiful China Holdings Company Limited:O	5,290,000	550,160		0.10	2016-06-02
819	6881	China Galaxy Securities Co., Ltd.:H	3,695,500	25,277,220		0.10	2016-08-01
820	0911	Qianhai Health Holdings Limited:O	15,010,000	2,146,430		0.10	2016-07-29
821	1341	Hao Tian International Construction Investment Group Limited:O	1,000,000	1,260,000		0.10	2016-08-01
822	2330	China Uptown Group Company Limited:O	1,524,000	487,680		0.10	2016-03-23
823	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	300,000	1,425,000		0.10	2016-06-03
824	2310	Times Universal Group Holdings Limited:O	398,000	628,840		0.10	2016-03-10
825	1115	Tibet Water Resources Ltd.:O	2,559,000	6,909,300		0.10	2016-06-30
826	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	747,800	515,982		0.10	2016-05-05
827	0423	Hong Kong Economic Times Holdings Limited:O	428,000	676,240		0.10	2016-07-19
828	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,342,003	39,353,136		0.10	2016-08-01
829	0272	SHUI ON LAND LIMITED:O	7,935,779	16,585,778		0.10	2016-08-01
830	3808	SINOTRUK (HONG KONG) LIMITED:O	2,717,000	9,591,010		0.10	2016-05-13
831	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,688,000	6,330,000		0.10	2016-08-01
832	1616	A Metaverse Company:O	1,026,000	1,774,980		0.10	2016-07-25
833	1198	Royale Home Holdings Limited:O	1,726,178	535,115		0.10	2016-07-22
834	8182	China Candy Holdings Limited:O	1,310,000	131,000		0.10	2016-07-13
835	2356	DAH SING BANKING GROUP LIMITED:O	1,368,147	20,084,398		0.10	2016-08-01
836	1019	Convoy Global Holdings Limited:O	14,576,000	3,629,424		0.10	2016-08-01
837	2369	Coolpad Group Limited:O	4,894,000	6,606,900		0.10	2016-08-01
838	0613	Planetree International Development Limited:O	9,046,000	1,148,842		0.10	2016-05-19
839	0380	China Pipe Group Limited (BM):O	1,290,000	258,000		0.10	2016-07-22
840	0343	CULTURECOM HOLDINGS LIMITED:O	1,181,100	1,570,863		0.10	2016-07-14
841	0687	Tysan Holdings Limited:O	844,000	3,814,880	*	0.10	2016-07-27
842	0428	Cocoon Holdings Limited:O	75,050	138,092		0.10	2016-08-01
843	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,974,500	25,075,035		0.10	2016-08-01
844	1988	China Minsheng Banking Corp., Ltd.:H	6,583,160	54,311,070		0.09	2016-08-01
845	1898	China Coal Energy Company Limited:H	3,894,289	16,239,185		0.09	2016-07-26
846	0660	Wai Chun Bio-Technology Limited:O	15,385,002	1,646,195		0.09	2016-07-29
847	0435	Sunlight Real Estate Investment Trust:Unit	1,542,615	7,558,814		0.09	2016-07-21
848	3303	Jutal Offshore Oil Services Limited:O	752,000	406,080		0.09	2016-07-25
849	0230	Minmetals Land Limited:O	3,141,903	2,921,970		0.09	2016-05-18
850	0106	Landsea Green Management Limited:O	3,675,500	2,242,055		0.09	2016-07-14
851	1091	South Manganese Investment Limited:O	3,212,770	1,477,874		0.09	2016-08-01
852	0663	KING STONE ENERGY GROUP LIMITED:O	6,561,700	1,476,383		0.09	2016-04-20
853	0065	Grand Ocean Advanced Resources Company Limited:O	466,820	126,041		0.09	2016-07-22
854	0328	ALCO HOLDINGS LIMITED (BM):O	536,000	1,934,960		0.09	2016-08-01
855	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,840,000	3,595,680		0.09	2016-08-01
856	0209	Winshine Science Company Limited:O	2,268,000	408,240		0.09	2016-06-28
857	8003	Great World Company Holdings Ltd:O	2,162,000	162,150		0.09	2016-08-01
858	2869	Greentown Service Group Co. Ltd.:O	2,530,000	6,957,500		0.09	2016-08-01
859	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,870,000	3,555,100		0.09	2016-07-14
860	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,280,551	3,326,747		0.09	2016-08-01
861	0577	South Shore Holdings Limited:O	835,851	2,591,138		0.09	2016-07-28
862	0356	DT Capital Limited:O	1,721,393	130,826		0.09	2016-03-14
863	1508	China Reinsurance (Group) Corporation:H	6,030,000	10,673,100		0.09	2016-07-29
864	0124	Guangdong Land Holdings Limited:O	1,536,988	3,335,264		0.09	2016-07-19
865	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	870,000	234,900		0.09	2016-07-22
866	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,661,684	246,815,392		0.09	2016-08-01
867	8220	Bingo Group Holdings Limited:O	3,058,000	458,700		0.09	2016-03-10
868	2355	BAOYE GROUP COMPANY LIMITED:H	232,000	1,308,480		0.09	2016-07-26
869	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,068,000	961,200		0.09	2016-07-29
870	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	442,200	4,687,320		0.09	2016-07-29
871	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,496,952	5,947,866		0.09	2016-07-14
872	1020	Cybernaut International Holdings Company Limited:O	2,632,000	497,448		0.09	2016-08-01
873	0914	Anhui Conch Cement Company Limited:H	1,147,500	23,523,750		0.09	2016-08-01
874	0609	Tiande Chemical Holdings Limited:O	748,000	1,077,120		0.09	2016-07-22
875	1065	Tianjin Capital Environmental Protection Group Company Limited:H	300,000	1,092,000		0.09	2016-08-01
876	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	952,000	1,980,160		0.09	2016-07-29
877	0958	Huaneng Renewables Corporation Limited:H	3,690,000	9,483,300		0.09	2016-07-29
878	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,690,001	1,360,100		0.09	2016-07-29
879	3368	Parkson Retail Group Limited:O	2,318,000	1,576,240		0.09	2016-07-22
880	0604	SHENZHEN INVESTMENT LIMITED:O	6,428,481	20,635,424		0.09	2016-08-01
881	8273	Zhejiang Prospect Company Limited:H	20,000	41,000		0.09	2016-03-17
882	0801	Golden Meditech Holdings Limited:O	2,575,720	2,575,720		0.09	2016-05-31
883	1428	Bright Smart Securities & Commodities Group Limited:O	1,470,008	3,234,018		0.09	2016-08-01
884	0933	Viva Goods Company Limited:O	7,575,158	5,529,865		0.09	2016-07-14
885	2280	HC Group Inc.:O	872,000	3,924,000		0.09	2016-08-01
886	0164	China Baoli Technologies Holdings Limited:O	28,050,070	4,544,111		0.09	2016-08-01
887	1395	ELL Environmental Holdings Limited:O	820,000	356,700		0.09	2016-03-31
888	0822	Ka Shui International Holdings Limited:O	768,000	468,480		0.09	2016-05-03
889	0180	KADER HOLDINGS COMPANY LIMITED:O	814,000	545,380		0.09	2016-07-15
890	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,268,600	1,154,426		0.09	2016-07-28
891	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	299,200	329,120		0.09	2016-07-22
892	0181	FUJIAN HOLDINGS LIMITED:O	681,500	306,675		0.09	2016-07-22
893	1323	Huasheng International Holding Limited:O	796,000	179,896		0.08	2016-07-19
894	1829	China Machinery Engineering Corporation:H	771,000	3,770,190		0.08	2016-08-01
895	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	341,000	6,410,800		0.08	2016-07-29
896	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,686,000	645,050		0.08	2016-07-22
897	1195	Kingwell Group Limited:O	2,423,879	581,731		0.08	2016-06-21
898	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,510,000	875,800		0.08	2016-06-20
899	8047	China Ocean Group Development Limited:O	1,401,100	147,116		0.08	2016-06-30
900	0637	Lee Kee Holdings Limited:O	690,000	358,800		0.08	2015-12-07
901	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	292,500	2,734,875		0.08	2016-07-28
902	0632	CHK Oil Limited (BM):O	2,695,200	795,084		0.08	2016-05-19
903	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,310,000	3,972,000		0.08	2016-08-01
904	1064	Zhong Hua International Holdings Limited:O	500,000	187,500		0.08	2016-07-22
905	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,430,000	1,201,200		0.08	2016-07-29
906	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	474,240	1,289,933		0.08	2016-01-18
907	1386	Vestate Group Holdings Limited:O	524,000	995,600		0.08	2016-06-30
908	0999	I.T LIMITED:O	984,012	2,263,228		0.08	2016-08-01
909	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,365,251	1,993,266		0.08	2016-07-25
910	1681	Consun Pharmaceutical Group Limited:O	788,000	3,010,160		0.08	2016-07-27
911	2308	EVOC Intelligent Technology Company Limited:H	248,960	326,138		0.08	2016-06-28
912	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,143,406	2,766,197		0.08	2016-07-29
913	6865	Flat Glass Group Co., Ltd.:H	362,000	459,740		0.08	2016-07-20
914	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	24,462,652	71,430,944		0.08	2016-08-01
915	1548	Genscript Biotech Corporation:O	1,332,000	1,691,640		0.08	2016-08-01
916	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,259,000	23,517,860		0.08	2016-08-01
917	0022	MEXAN LIMITED (BM):O	1,040,000	240,240		0.08	2016-07-25
918	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	318,489	1,044,644		0.08	2016-07-26
919	0819	Tianneng Power International Limited:O	890,000	4,984,000		0.08	2016-07-29
920	0963	Bloomage BioTechnology Corporation Limited (KY):O	285,000	3,659,400		0.08	2016-06-28
921	0916	China Longyuan Power Group Corporation Limited:H	2,628,000	17,239,680		0.08	2016-07-28
922	3382	Tianjin Port Development Holdings Limited:O	4,819,262	5,638,537		0.08	2016-07-29
923	8311	Perfect Optronics Limited:O	1,160,000	1,136,800		0.08	2016-08-01
924	1788	Guotai Junan International Holdings Limited:O	5,431,126	14,338,173		0.08	2016-08-01
925	0198	SMI Holdings Group Limited:O	10,545,560	7,487,348		0.08	2016-07-22
926	1628	Yuzhou Group Holdings Company Limited:O	2,978,240	6,909,517		0.08	2016-07-13
927	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,886,000	1,376,780		0.08	2016-05-04
928	1420	Chuan Holdings Limited:O	808,000	412,080		0.08	2016-07-27
929	1215	Kai Yuan Holdings Limited:O	9,932,500	427,098		0.08	2016-03-04
930	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	483,000	3,994,410		0.08	2016-07-29
931	0869	Playmates Toys Limited:O	938,520	1,379,624		0.08	2016-07-14
932	0366	Luks Group (Vietnam Holdings) Company Limited:O	390,000	1,053,000		0.08	2016-03-31
933	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	30,700	1,043,800		0.08	2016-06-28
934	6030	CITIC Securities Company Limited:H	1,734,500	28,827,390		0.08	2016-08-01
935	0978	China Merchants Land Limited:O	3,733,000	4,628,920		0.08	2016-08-01
936	1222	WANG ON GROUP LIMITED:O	14,646,539	1,025,258		0.08	2016-06-29
937	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,338,497	779,421	*	0.08	2016-01-18
938	0491	Emperor Culture Group Limited:O	1,665,558	413,058		0.08	2016-07-04
939	0404	Hsin Chong Group Holdings Limited:O	4,287,000	3,000,900		0.08	2016-07-25
940	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,410,000	972,900		0.08	2016-08-01
941	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	582,378	279,541		0.07	2016-07-22
942	0242	SHUN TAK HOLDINGS LIMITED:O	2,273,409	5,728,991		0.07	2016-07-25
943	0062	Transport International Holdings Limited:O	304,492	6,516,129		0.07	2016-07-26
944	1431	YuanShengTai Dairy Farm Limited:O	2,909,000	1,279,960		0.07	2016-05-19
945	0867	China Medical System Holdings Limited:O	1,845,000	21,771,000		0.07	2016-07-11
946	0854	Willas-Array Electronics (Holdings) Limited:O	56,000	187,600		0.07	2016-07-22
947	8108	Grand Peace Group Holdings Limited:O	263,200	31,321		0.07	2016-08-01
948	2098	Zall Smart Commerce Group Ltd.:O	7,921,000	31,446,370		0.07	2016-08-01
949	1683	Hope Life International Holdings Limited:O	368,000	356,960		0.07	2016-07-14
950	1822	China Wood International Holding Co., Limited:O	4,758,000	1,237,080		0.07	2016-06-14
951	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,530,000	263,160		0.07	2016-06-06
952	1327	Luxxu Group Limited:O	2,522,000	383,344		0.07	2016-08-01
953	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	243,584	12,849,056		0.07	2016-07-29
954	0008	PCCW LIMITED:O	5,599,841	32,087,089		0.07	2016-07-29
955	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,480,000	324,000		0.07	2016-08-01
956	1549	Ever Harvest Group Holdings Limited:O	1,016,000	248,920		0.07	2016-07-29
957	2666	Genertec Universal Medical Group Company Limited:O	1,240,500	6,748,320		0.07	2016-07-25
958	8226	KOALA Financial Group Limited:O	984,000	168,264		0.07	2016-08-01
959	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,200	153,468		0.07	2016-05-18
960	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,984,924	694,723		0.07	2016-07-22
961	0430	Oriental Explorer Holdings Limited:O	1,930,402	225,857		0.07	2016-07-22
962	1826	FDB Holdings Limited:O	880,000	127,600		0.07	2016-04-28
963	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	254,000	2,265,680		0.07	2016-03-30
964	1088	China Shenhua Energy Company Limited:H	2,421,678	36,712,638		0.07	2016-08-01
965	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,163,000	2,725,380		0.07	2016-07-14
966	1908	C&D International Investment Group Limited:O	256,000	919,040		0.07	2016-06-21
967	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	103,500		0.07	2015-04-30
968	1358	PW Medtech Group Limited:O	1,145,000	2,324,350		0.07	2016-07-28
969	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	324,000	1,328,400		0.07	2016-05-04
970	1142	E&P Global Holdings Limited:O	358,500	77,078	*	0.07	2016-07-22
971	8126	G.A. HOLDINGS LIMITED:O	332,000	179,280		0.07	2015-06-22
972	0290	GoFintech Quantum Innovation Limited:O	2,378,000	349,566		0.07	2016-06-27
973	3773	Yinsheng Digifavor Company Limited:O	288,000	247,680		0.07	2016-08-01
974	0137	JINHUI HOLDINGS COMPANY LIMITED:O	368,000	349,600		0.07	2016-07-25
975	8195	Legendary Education Group Limited:O	14,600,000	598,600		0.07	2016-07-26
976	1280	China Qidian Guofeng Holdings Limited:O	1,186,000	1,162,280		0.07	2016-07-20
977	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	812,000	1,169,280		0.07	2016-07-12
978	0285	BYD Electronic (International) Company Limited:O	1,549,000	9,355,960		0.07	2016-08-01
979	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	384,000	1,555,200		0.07	2016-06-01
980	1250	Shandong Hi-Speed New Energy Group Limited:O	17,120,000	3,167,200		0.07	2016-07-28
981	1353	FUJIAN NUOQI Co., Ltd:H	110,000	110,000	*	0.07	2014-07-25
982	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,146,422	17,196,330		0.07	2016-07-29
983	1462	Gold-Finance Holdings Limited:O	272,000	1,577,600		0.07	2016-07-20
984	8150	Seamless Green China (Holdings) Limited:O	866,103	238,178		0.07	2016-06-27
985	0778	Fortune Real Estate Investment Trust:Unit	1,288,000	13,008,800		0.07	2016-08-01
986	0812	Southwest Securities International Securities Limited:O	1,658,000	754,390		0.07	2016-08-01
987	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,163,507	1,081,754		0.07	2016-06-16
988	0480	HKR INTERNATIONAL LIMITED:O	907,903	3,077,791		0.07	2016-06-13
989	0718	Tai United Holdings Limited:O	1,008,900	1,099,701		0.07	2016-07-29
990	0602	Jiahua Stores Holdings Limited:O	695,000	340,550		0.07	2016-02-19
991	1398	Industrial and Commercial Bank of China Limited:H	58,131,820	259,849,235		0.07	2016-08-01
992	0990	Deep Source Holdings Limited:O	3,522,000	806,538		0.07	2016-07-07
993	0371	Beijing Enterprises Water Group Limited:O	5,769,000	27,171,990		0.07	2016-08-01
994	0503	Lansen Pharmaceutical Holdings Limited:O	275,000	489,500		0.07	2016-07-05
995	1086	Goodbaby International Holdings Limited:O	736,000	2,634,880		0.07	2016-07-06
996	6136	Kangda International Environmental Company Limited:O	1,361,000	2,123,160		0.07	2016-07-21
997	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,000	150,480		0.07	2015-10-14
998	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,893,628	6,438,335		0.07	2016-07-27
999	3969	China Railway Signal & Communication Corporation Limited:H	1,288,000	6,826,400		0.07	2016-07-28
1000	0216	CHINNEY INVESTMENTS, LIMITED:O	360,000	658,800		0.07	2016-06-14
1001	0804	Pinestone Capital Limited:O	3,200,000	390,400		0.07	2016-03-22
1002	0241	Alibaba Health Information Technology Limited:O	5,328,000	29,410,560		0.07	2016-08-01
1003	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,204,000	512,640		0.07	2016-07-19
1004	0715	China Oceanwide Holdings Limited:O	10,436,000	8,140,080		0.06	2016-07-27
1005	1798	China Datang Corporation Renewable Power Co., Limited:H	1,613,000	1,322,660		0.06	2016-06-15
1006	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,857,000	1,357,075		0.06	2016-02-22
1007	0628	Tong Tong AI Social Group Limited:O	407,306	435,817		0.06	2016-05-13
1008	1421	Prosperity Group International Limited (KY):O	485,000	252,200		0.06	2016-08-01
1009	3836	China Harmony Auto Holding Limited:O	1,004,500	4,439,890		0.06	2016-07-29
1010	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	798,000	590,520		0.06	2016-07-07
1011	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	70,000	32,900		0.06	2016-07-08
1012	0281	RIVERA (HOLDINGS) LIMITED:O	1,652,316	751,804		0.06	2016-04-29
1013	1480	Yan Tat Group Holdings Limited:O	152,000	338,960		0.06	2016-06-15
1014	1270	Langham Hospitality Investments Limited:O	1,301,000	3,603,770		0.06	2016-07-25
1015	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,360,000	1,360,000		0.06	2016-03-08
1016	8129	Cloud Investment Holdings Limited (KY):O	1,560,000	170,040		0.06	2016-07-04
1017	0635	PLAYMATES HOLDINGS LIMITED:O	135,600	1,331,592		0.06	2016-07-14
1018	2088	Xiwang Property Holdings Company Limited:O	774,617	259,497		0.06	2016-04-15
1019	8333	Astrum Financial Holdings Limited:O	500,000	230,000		0.06	2016-08-01
1020	0251	S E A HOLDINGS LIMITED:O	424,000	7,886,400		0.06	2016-07-29
1021	1733	E-Commodities Holdings Limited:O	1,274,344	281,630		0.06	2016-07-29
1022	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	591,000	431,430		0.06	2016-07-13
1023	0535	Gemdale Properties and Investment Corporation Limited:O	9,810,785	4,611,069		0.06	2016-08-01
1024	2226	HONWORLD GROUP LIMITED:O	358,500	1,774,575		0.06	2016-06-28
1025	0370	Hong Kong Robotics Group Holding Limited:O	4,494,135	912,309		0.06	2016-07-12
1026	0001	CK Hutchison Holdings Limited:O	2,382,182	218,565,199		0.06	2016-08-01
1027	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,068,127	1,699,076		0.06	2016-07-04
1028	1460	ICO Group Limited:O	2,464,000	288,288		0.06	2016-08-01
1029	0226	LIPPO LIMITED (HK):O	303,600	1,442,100		0.06	2016-05-12
1030	0905	Walnut Capital Limited:O	310,500	125,753		0.06	2016-01-13
1031	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	258,000	309,600		0.06	2016-02-19
1032	0206	CM Energy Tech Co., Ltd.:O	434,000	455,700		0.06	2016-07-28
1033	1143	China Energy Storage Technology Development Limited:O	3,040,000	334,400		0.06	2016-08-01
1034	0719	Shandong Xinhua Pharmaceutical Company Limited:H	92,000	500,480		0.06	2016-07-27
1035	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	176,225	736,621		0.06	2016-07-22
1036	0376	Yunfeng Financial Group Limited:O	1,464,400	8,698,536		0.06	2016-08-01
1037	0436	New Universe Environmental Group Limited:O	1,803,500	1,262,450		0.06	2016-07-06
1038	0970	New Sparkle Roll International Group Limited:O	1,818,000	781,740		0.06	2016-05-19
1039	0887	Emperor Watch & Jewellery Limited:O	4,190,000	951,130		0.06	2016-07-26
1040	1083	Towngas Smart Energy Company Limited:O	1,646,319	7,885,868		0.06	2016-07-28
1041	1282	Renze Harvest International Limited:O	13,072,000	10,326,880		0.06	2016-06-01
1042	0665	Haitong International Securities Group Limited:O	3,219,764	15,293,879		0.06	2016-08-01
1043	0656	FOSUN INTERNATIONAL LIMITED:O	5,199,461	52,514,556		0.06	2016-07-29
1044	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	820,000	5,207,000		0.06	2016-08-01
1045	0776	Imperium Technology Group Limited (KY):O	173,000	517,270		0.06	2016-07-06
1046	1314	Tsui Wah Holdings Limited:O	850,000	1,207,000		0.06	2016-08-01
1047	1619	Tianhe Chemicals Group Limited:O	14,922,000	17,458,740	*	0.06	2015-06-30
1048	1557	K. H. Group Holdings Limited:O	240,000	247,200		0.06	2016-07-28
1049	3816	KFM Kingdom Holdings Limited:O	360,000	324,000		0.06	2016-05-23
1050	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,836,000	28,387,320		0.06	2016-07-27
1051	0546	Fufeng Group Limited:O	1,272,200	3,613,048		0.06	2016-07-29
1052	6899	Ourgame International Holdings Limited:O	470,000	1,442,900		0.06	2016-07-19
1053	2362	Jinchuan Group International Resources Co. Ltd:O	2,597,000	792,085		0.06	2015-07-30
1054	1303	Huili Resources (Group) Limited:O	952,000	1,884,960	*	0.06	2016-06-10
1055	3396	Legend Holdings Corporation:H	228,900	4,188,870		0.06	2016-07-28
1056	3997	Telecom Service One Holdings Limited:O	70,000	164,500		0.06	2016-07-27
1057	1538	Zhong Ao Home Group Limited:O	466,000	559,200		0.06	2016-07-19
1058	0975	Mongolian Mining Corporation:O	5,378,500	430,280		0.06	2016-07-28
1059	1130	China Environmental Resources Group Limited:O	978,050	410,781		0.06	2016-06-14
1060	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	37,440		0.06	2016-05-04
1061	2341	EcoGreen International Group Limited:O	372,240	539,748		0.06	2016-07-12
1062	8171	China Trends Holdings Limited:O	24,464,000	391,424		0.06	2016-07-21
1063	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	124,000	239,320		0.06	2016-07-22
1064	0696	TRAVELSKY TECHNOLOGY LIMITED:H	533,000	8,037,640		0.06	2016-08-01
1065	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,248,000	1,060,800		0.06	2016-05-27
1066	0640	Infinity Development Holdings Company Limited:O	360,000	414,000		0.06	2015-11-16
1067	1104	APAC Resources Limited:O	5,230,100	627,612		0.06	2016-07-15
1068	1273	Hong Kong Finance Group Limited:O	236,000	188,800		0.06	2016-07-22
1069	1638	Kaisa Group Holdings Ltd.:O	2,920,000	4,555,200	*	0.06	2015-08-04
1070	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	226,000	555,960		0.06	2015-07-08
1071	0305	Wuling Motors Holdings Limited:O	1,032,000	608,880		0.06	2016-08-01
1072	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,516,280	1,258,512		0.06	2016-07-29
1073	1184	S.A.S. Dragon Holdings Limited:O	348,000	428,040		0.06	2016-01-11
1074	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,460,000	960,960		0.06	2016-05-09
1075	1361	361 Degrees International Limited:O	1,146,000	2,681,640		0.06	2016-07-25
1076	1560	Star Group Asia Limited:O	124,000	359,600		0.06	2016-08-01
1077	1539	Unity Group Holdings International Limited:O	276,000	386,400		0.06	2016-07-27
1078	8255	China Binary New Fintech Group:O	264,000	174,240		0.06	2015-12-16
1079	2221	New Concepts Holdings Limited:O	220,000	594,000		0.06	2016-05-19
1080	2327	Meilleure Health International Industry Group Limited:O	1,620,000	526,500		0.05	2016-07-26
1081	0625	RREEF China Commercial Trust:Unit	254,000	1,104,900	*	0.05	2015-11-11
1082	1509	Harmonicare Medical Holdings Limited:O	415,000	1,817,700		0.05	2016-07-29
1083	2193	MAN KING HOLDINGS LIMITED:O	228,000	266,760		0.05	2016-08-01
1084	0112	Lerthai Group Limited:O	185,200	613,012		0.05	2016-06-08
1085	3899	CIMC Enric Holdings Limited:O	1,056,000	3,294,720		0.05	2016-07-28
1086	1425	Golden Century International Holdings Group Limited:Wrnt	552,479	11,050		0.05	2016-06-27
1087	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	216,400	298,632		0.05	2015-12-29
1088	8187	Jimu Group Limited:O	260,000	67,600		0.05	2016-06-16
1089	0872	Titan Invo Technology Limited:O	500,000	350,000		0.05	2016-06-28
1090	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,065,422	1,097,385		0.05	2016-07-26
1091	0528	Kingdom Holdings Limited (KY):O	336,000	362,880		0.05	2016-07-21
1092	6828	Beijing Gas Blue Sky Holdings Limited:O	4,516,000	1,738,660		0.05	2016-08-01
1093	1176	Zhuguang Holdings Group Company Limited:O	2,564,000	3,512,680		0.05	2016-05-04
1094	0311	LUEN THAI HOLDINGS LIMITED:O	550,000	715,000		0.05	2015-07-28
1095	0787	Global Brands Group Holding Limited:O	4,408,800	3,086,160		0.05	2016-07-22
1096	8162	Loco Hong Kong Holdings Limited:O	210,000	109,200		0.05	2016-05-18
1097	0373	ALLIED GROUP LIMITED (HK):O	93,000	3,720,000		0.05	2015-06-01
1098	0813	Shimao Group Holdings Limited:O	1,800,500	18,365,100		0.05	2016-07-25
1099	1513	Livzon Pharmaceutical Group Inc.:H	75,850	2,969,528		0.05	2016-07-19
1100	1247	Miko International Holdings Limited:O	428,000	126,260		0.05	2016-03-30
1101	0598	SINOTRANS LIMITED:H	1,114,000	4,066,100		0.05	2016-07-27
1102	3778	China Weaving Materials Holdings Limited:O	650,000	338,000		0.05	2015-08-28
1103	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	144,000	604,800		0.05	2016-07-11
1104	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,011,930	11,374,093		0.05	2016-07-28
1105	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	300,000	357,000		0.05	2016-08-01
1106	1669	Global International Credit Group Limited:O	206,000	273,980		0.05	2016-06-28
1107	0474	Aceso Life Science Group Limited:O	2,140,042	920,218		0.05	2016-06-30
1108	0040	Gold Peak Technology Group Limited:O	400,000	304,000		0.05	2016-04-20
1109	0878	SOUNDWILL HOLDINGS LIMITED:O	144,220	1,785,444		0.05	2016-07-27
1110	0880	SJM Holdings Limited:O	2,875,000	13,915,000		0.05	2016-07-29
1111	0426	ONE MEDIA GROUP LIMITED (KY):O	202,500	283,500	*	0.05	2016-04-06
1112	1443	Fulum Group Holdings Limited:O	654,000	725,940		0.05	2016-07-15
1113	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,972,000	20,417,640		0.05	2016-08-01
1114	1777	Fantasia Holdings Group Co., Limited:O	2,896,500	3,157,185		0.05	2016-07-26
1115	0005	HSBC HOLDINGS PLC:O	9,997,195	507,857,506		0.05	2016-08-01
1116	8319	Expert Systems Holdings Limited:O	400,000	69,600		0.05	2016-06-29
1117	1500	In Construction Holdings Limited:O	415,000	323,700		0.05	2016-08-01
1118	0606	China Agri-Industries Holdings Limited:O	2,622,812	7,212,733		0.05	2016-08-01
1119	1070	TCL Electronics Holdings Limited:O	867,287	3,746,680		0.05	2016-06-21
1120	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,456,453	5,840,377		0.05	2016-07-29
1121	0552	China Communications Services Corporation Limited:H	1,189,200	5,054,100		0.05	2016-08-01
1122	0431	Greater China Financial Holdings Limited:O	2,078,050	644,196		0.05	2016-08-01
1123	1523	Plover Bay Technologies Limited:O	496,000	218,240		0.05	2016-08-01
1124	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	777,000	178,710		0.05	2016-07-22
1125	0987	China Renewable Energy Investment Limited:O	1,166,692	243,839		0.05	2016-07-26
1126	1059	KANTONE HOLDINGS LIMITED:O	488,125	346,569		0.05	2016-05-12
1127	0296	Emperor Entertainment Hotel Limited:O	644,000	1,159,200		0.05	2016-06-16
1128	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	152,000	*	0.05	2013-08-08
1129	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,248,000	1,236,400		0.05	2016-07-14
1130	1559	Kwan On Holdings Limited:O	470,000	465,300		0.05	2016-07-29
1131	0623	SinoMedia Holding Limited:O	265,000	424,000		0.05	2016-07-25
1132	0433	North Mining Shares Company Limited:O	9,688,441	1,724,542		0.05	2016-07-21
1133	0833	ALLTRONICS HOLDINGS LIMITED:O	218,660	631,927		0.05	2016-08-01
1134	1811	CGN New Energy Holdings Co., Ltd.:O	2,084,000	2,396,600		0.05	2016-07-29
1135	1182	Success Dragon International Holdings Limited:O	817,910	449,851		0.05	2016-07-11
1136	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	626,899	1,015,576		0.05	2016-07-25
1137	0527	China Ruifeng Renewable Energy Holdings Limited:O	868,000	598,920		0.05	2016-06-21
1138	0695	Dongwu Cement International Limited:O	266,000	428,260		0.05	2016-07-12
1139	0273	MASON GROUP HOLDINGS LIMITED:O	7,402,570	2,109,732		0.05	2016-07-25
1140	0738	LE SAUNDA HOLDINGS LIMITED:O	339,200	529,152		0.05	2016-06-30
1141	0494	LI & FUNG LIMITED:O	4,030,800	15,437,964		0.05	2016-07-29
1142	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	258,256	21,694		0.05	2016-07-14
1143	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	440,000	145,200		0.05	2016-07-22
1144	2168	AirPower Technologies Limited:O	901,500	2,524,200		0.05	2016-06-27
1145	0610	WAI KEE HOLDINGS LIMITED:O	378,000	967,680		0.05	2016-07-25
1146	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	248,000	451,360		0.05	2016-04-28
1147	1778	Colour Life Services Group Co., Limited:O	476,000	2,832,200		0.05	2016-07-22
1148	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,186,054	26,888,464		0.05	2016-08-01
1149	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	528,000	1,320,000		0.05	2016-08-01
1150	1555	MIE Holdings Corporation:O	1,384,000	996,480		0.05	2016-07-28
1151	8045	Jiangsu NandaSoft Technology Company Limited:H	198,000	78,210		0.05	2016-06-24
1152	8086	Sino Vision Worldwide Holdings Limited:O	834,000	102,582		0.05	2016-07-26
1153	1097	i-CABLE Communications Limited:O	933,730	784,333		0.05	2016-08-01
1154	0888	Bison Finance Group Limited:O	462,000	263,340		0.05	2016-04-26
1155	0725	PERENNIAL INTERNATIONAL LIMITED:O	92,000	164,680		0.05	2016-07-22
1156	1448	Fu Shou Yuan International Group Limited:O	968,000	5,265,920		0.05	2016-07-29
1157	2338	WEICHAI POWER CO., LTD.:H	448,560	4,247,863		0.05	2016-07-19
1158	0565	Art Group Holdings Limited (KY):O	615,000	504,300		0.05	2016-06-20
1159	0564	ZCZL Industrial Technology Group Company Limited (CN):H	112,000	366,240		0.05	2016-06-13
1160	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	276,000	220,800		0.05	2016-08-01
1161	0330	ESPRIT HOLDINGS LIMITED (BM):O	893,765	5,568,156		0.05	2016-07-25
1162	8025	Asian Capital Resources (Holdings) Limited:O	808,000	161,600		0.05	2015-08-24
1163	0953	Shaw Brothers Holdings Limited:O	650,000	689,000		0.05	2016-08-01
1164	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	382,087	3,687,140		0.05	2016-07-25
1165	8015	China Trends Holdings Limited:Wrnt	2,868,800	28,688		0.05	2016-05-03
1166	1200	Midland Holdings Limited (BM):O	326,000	785,660		0.05	2016-07-15
1167	2202	China Vanke Company Limited:H	593,800	10,664,648		0.05	2016-08-01
1168	6882	EGL Holdings Company Limited:O	224,000	358,400		0.04	2016-07-25
1169	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	222,000	430,680		0.04	2016-08-01
1170	8121	Guoen Holdings Limited:O	740,000	130,980		0.04	2016-07-07
1171	1148	Xinchen China Power Holdings Limited:O	569,000	631,590		0.04	2016-07-25
1172	0274	Renaissance Asia Silk Road Group Limited:O	7,732,560	324,768		0.04	2016-08-01
1173	1546	Thelloy Development Group Limited:O	352,000	74,624		0.04	2015-12-29
1174	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	670,135	2,593,422		0.04	2016-07-05
1175	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,859,281	48,248,342		0.04	2016-08-01
1176	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	260,000		0.04	2016-06-29
1177	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	256,500	1,580,040		0.04	2016-07-18
1178	0372	PT International Development Corporation Limited:O	723,101	448,323		0.04	2016-05-19
1179	2288	Rykadan Capital Limited:O	207,000	213,210		0.04	2016-04-15
1180	0984	AEON STORES (HONG KONG) CO., LIMITED:O	112,500	731,250		0.04	2016-06-16
1181	0753	Air China Limited:H	1,955,696	11,695,062		0.04	2016-08-01
1182	0335	UPBEST GROUP LIMITED:O	574,000	1,285,760		0.04	2016-07-20
1183	1293	Grand Baoxin Auto Group Limited:O	1,093,322	4,635,685	*	0.04	2016-06-27
1184	3933	United Laboratories International Holdings Limited (The):O	693,000	2,085,930		0.04	2016-07-25
1185	1367	SFund International Holdings Limited:O	204,000	177,480		0.04	2016-08-01
1186	3698	Huishang Bank Corporation Limited:H	1,343,000	4,955,670		0.04	2016-04-27
1187	3788	China Hanking Holdings Limited:O	774,000	557,280		0.04	2016-07-18
1188	1838	China Properties Group Limited:O	765,000	1,315,800		0.04	2016-05-25
1189	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,787,272	60,300,850		0.04	2016-08-01
1190	0808	Prosperity Real Estate Investment Trust:Unit	608,520	2,154,161		0.04	2016-07-29
1191	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	453,680	294,892		0.04	2016-07-21
1192	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	232,000	*	0.04	2016-07-22
1193	0462	Natural Dairy (NZ) Holdings Limited:O	1,124,000	2,472,800	*	0.04	2016-07-29
1194	3663	Xiezhong International Holdings Limited:O	328,000	688,800		0.04	2015-11-30
1195	1180	Paradise Entertainment Limited (BM):O	429,520	502,538		0.04	2016-07-20
1196	0569	China Automation Group Limited:O	417,000	496,230		0.04	2016-07-22
1197	2233	WEST CHINA CEMENT LIMITED:O	2,200,000	1,584,000		0.04	2016-07-28
1198	8166	China Eco-Farming Limited:O	2,005,000	244,610		0.04	2016-01-22
1199	1224	C C Land Holdings Limited:O	1,048,180	2,148,769		0.04	2016-04-28
1200	8215	First Credit Finance Group Limited:O	1,465,000	275,420		0.04	2016-07-19
1201	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,527,500	18,731,025		0.04	2016-08-01
1202	8280	China Digital Video Holdings Limited:O	248,000	347,200		0.04	2016-07-25
1203	1447	SFK Construction Holdings Limited:O	160,000	326,400		0.04	2016-07-29
1204	8123	Sinofortune Financial Holdings Limited:O	2,598,000	449,454		0.04	2016-07-29
1205	1001	Hong Kong Shanghai Alliance Holdings Limited:O	256,000	197,120		0.04	2016-02-29
1206	0605	China Financial Services Holdings Limited:O	1,530,000	933,300		0.04	2016-04-11
1207	8250	Du Du Holdings Limited (KY):O	2,729,000	436,640		0.04	2016-08-01
1208	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	169,250	177,713		0.04	2016-06-28
1209	0947	MOBI Development Co., Ltd.:O	321,300	305,235		0.04	2016-06-30
1210	0214	ASIA ORIENT HOLDINGS LIMITED:O	324,827	552,206		0.04	2016-07-25
1211	0405	Yuexiu Real Estate Investment Trust:Unit	1,114,535	5,238,315		0.04	2016-07-28
1212	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	270,000	521,100		0.04	2016-07-05
1213	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	825,141	2,244,384		0.04	2016-07-28
1214	2238	Guangzhou Automobile Group Co., Ltd.:H	849,424	8,579,182		0.04	2016-08-01
1215	0612	Carmen Century Investment Limited (KY):O	424,800	161,424		0.04	2016-07-28
1216	3322	Win Hanverky Holdings Limited:O	492,000	624,840		0.04	2016-07-27
1217	0611	China Nuclear Energy Technology Corporation Limited:O	434,000	690,060		0.04	2016-07-26
1218	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	647,500	323,750		0.04	2016-07-28
1219	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	278,000		0.04	2015-05-19
1220	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	248,200	12,310,720		0.04	2016-07-29
1221	1415	Cowell e Holdings Inc.:O	311,000	939,220		0.04	2016-08-01
1222	1139	VICTORY GROUP LIMITED:O	320,476	147,419		0.04	2016-07-22
1223	3399	Guangdong Yueyun Transportation Company Limited:H	77,000	337,260		0.04	2016-07-07
1224	0655	HONGKONG CHINESE LIMITED:O	741,501	1,104,836		0.04	2016-05-18
1225	2588	BOC AVIATION LIMITED:O	256,400	9,589,360		0.04	2016-08-01
1226	0160	Hon Kwok Land Investment Company, Limited:O	265,200	822,120		0.04	2016-07-25
1227	0574	Pa Shun International Holdings Limited:O	368,000	206,080		0.04	2016-06-14
1228	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	43,200	150,768		0.04	2016-05-10
1229	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,446,780	31,503,569		0.04	2016-08-01
1230	8075	Media Asia Group Holdings Limited:O	780,900	406,068		0.04	2016-07-28
1231	2689	Nine Dragons Paper (Holdings) Limited:O	1,703,000	10,967,320		0.04	2016-08-01
1232	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	573,105	785,154	*	0.04	2015-12-21
1233	0767	Zhong Ji Longevity Science Group Limited:O	1,409,538	718,864		0.04	2016-08-01
1234	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,242,771	567,485		0.04	2016-08-01
1235	3363	Zhengye International Holdings Company Limited:O	180,000	109,800		0.04	2016-07-22
1236	2382	Sunny Optical Technology (Group) Company Limited:O	393,000	12,143,700		0.04	2016-08-01
1237	1686	SUNEVISION HOLDINGS LTD.:O	830,710	2,625,044		0.04	2016-07-29
1238	6183	CHINA GREENFRESH GROUP CO., LTD.:O	186,000	682,620		0.04	2016-08-01
1239	3328	Bank of Communications Co., Ltd.:H	12,492,314	66,833,880		0.04	2016-08-01
1240	1161	WATER OASIS GROUP LIMITED:O	272,000	126,480		0.04	2016-07-22
1241	0342	NewOcean Energy Holdings Limited:O	526,000	1,225,580		0.04	2016-07-26
1242	0021	Great China Holdings (Hong Kong) Limited:O	1,160,000	214,600		0.04	2015-07-20
1243	1878	SOUTHGOBI RESOURCES LTD.:O	90,200	124,476		0.04	2016-07-22
1244	0998	China CITIC Bank Corporation Limited:H	5,204,445	25,814,047		0.03	2016-08-01
1245	0701	CNT GROUP LIMITED:O	664,405	315,592		0.03	2016-07-07
1246	1246	Boill Healthcare Holdings Limited:O	2,249,600	377,933		0.03	2016-07-29
1247	1237	China Environmental Technology and Bioenergy Holdings Limited:O	891,380	134,598		0.03	2016-07-28
1248	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,470,000	477,750		0.03	2016-06-20
1249	8155	South China Assets Holdings Limited:O	3,848,104	904,304		0.03	2016-07-28
1250	2033	Time Watch Investments Limited:O	716,000	687,360		0.03	2016-07-05
1251	3822	Sam Woo Construction Group Limited:O	576,000	241,920		0.03	2016-07-14
1252	1058	NAMYUE HOLDINGS LIMITED:O	184,000	123,280		0.03	2016-07-22
1253	0728	CHINA TELECOM CORPORATION LIMITED:H	4,739,040	18,434,866		0.03	2016-08-01
1254	1812	Shandong Chenming Paper Holdings Limited:H	120,000	798,000		0.03	2016-07-28
1255	2293	Bamboos Health Care Holdings Limited:O	136,000	160,480		0.03	2016-07-28
1256	0169	Wanda Hotel Development Company Limited:O	1,586,800	1,221,836		0.03	2016-07-07
1257	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	848,000	3,519,200		0.03	2016-07-19
1258	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	968,866	261,594		0.03	2016-06-14
1259	3998	Bosideng International Holdings Limited:O	2,954,000	1,949,640		0.03	2016-07-15
1260	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	120,000	103,200		0.03	2016-07-15
1261	0586	China Conch Venture Holdings Limited:O	599,500	8,992,500		0.03	2016-05-03
1262	0495	PALADIN LIMITED (BM):O	441,211	141,188		0.03	2016-01-25
1263	1522	BII Railway Transportation Technology Holdings Company Limited:O	476,000	656,880		0.03	2016-05-18
1264	0451	GCL New Energy Holdings Limited:O	6,294,000	2,171,430		0.03	2016-07-21
1265	0410	SOHO CHINA LIMITED:O	1,711,809	6,453,520		0.03	2016-07-25
1266	1035	BBI Life Sciences Corporation:O	178,500	262,395		0.03	2016-07-14
1267	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	206,400		0.03	2016-07-26
1268	0543	Pacific Online Limited:O	369,275	745,936		0.03	2016-07-14
1269	8093	Web3 Meta Limited:O	130,000	76,700		0.03	2016-05-13
1270	1979	TEN PAO GROUP HOLDINGS LIMITED:O	324,000	255,960		0.03	2016-07-29
1271	1030	SEAZEN GROUP LIMITED:O	1,830,000	2,141,100		0.03	2016-08-01
1272	0683	KERRY PROPERTIES LIMITED:O	466,011	9,949,335		0.03	2016-08-01
1273	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	329,000	315,840		0.03	2016-04-18
1274	0839	Anhui Tianda Oil Pipe Company Limited:H	160,000	272,000		0.03	2016-06-29
1275	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	544,428	234,104		0.03	2016-06-17
1276	0393	Glorious Sun Enterprises Limited:O	493,000	473,280		0.03	2016-06-14
1277	1313	China Resources Building Materials Technology Holdings Limited:O	2,096,310	5,932,557		0.03	2016-07-28
1278	2700	Green International Holdings Limited:O	629,370	127,762		0.03	2016-07-22
1279	0851	Sheng Yuan Holdings Limited:O	1,130,000	264,420		0.03	2016-06-28
1280	0222	MIN XIN HOLDINGS LIMITED:O	146,000	1,157,780		0.03	2016-07-25
1281	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	57,000	136,800		0.03	2016-07-25
1282	0976	Chiho Environmental Group Limited:O	512,024	2,621,563		0.03	2016-07-28
1283	0862	Vision Values Holdings Limited:O	812,500	260,000		0.03	2016-07-20
1284	0385	CHINNEY ALLIANCE GROUP LIMITED:O	186,480	192,074		0.03	2016-07-25
1285	1333	China Zhongwang Holdings Limited:O	1,707,600	5,942,448		0.03	2016-07-26
1286	0921	Hisense Home Appliances Group Co., Ltd.:H	144,000	676,800		0.03	2016-07-29
1287	0817	China Jinmao Holdings Group Limited:O	3,335,760	7,238,599		0.03	2016-07-21
1288	1631	REF Holdings Limited:O	80,000	64,000		0.03	2016-07-29
1289	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	748,000	583,440		0.03	2016-06-15
1290	3889	Global Corn Group Limited:O	476,000	126,140		0.03	2016-06-29
1291	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	256,000	2,132,480		0.03	2016-06-14
1292	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	504,000	272,160		0.03	2016-07-28
1293	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	129,200	130,492		0.03	2016-07-18
1294	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,312	8,624		0.03	2016-04-25
1295	0303	VTECH HOLDINGS LIMITED:O	76,700	6,511,830		0.03	2016-07-25
1296	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	72,800		0.03	2016-07-13
1297	0131	CHEUK NANG (HOLDINGS) LIMITED:O	152,883	869,904		0.03	2016-04-25
1298	2379	China Clean Energy Technology Group Limited:O	125,000	86,250		0.03	2016-07-29
1299	1991	Ta Yang Group Holdings Limited:O	238,000	349,860		0.03	2016-07-28
1300	0073	ASIAN CITRUS HOLDINGS LIMITED:O	379,000	257,720		0.03	2016-07-12
1301	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	277,740	1,055,412		0.03	2016-04-15
1302	3688	Top Spring International Holdings Limited:O	355,500	924,300		0.03	2016-07-22
1303	0485	China Sinostar Group Company Limited:O	1,093,183	184,748		0.03	2016-05-30
1304	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	340,000	93,500		0.03	2016-07-25
1305	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,790,842	54,436,491		0.03	2016-07-29
1306	8153	Jiading International Group Holdings Limited:O	123,550	252,042		0.03	2016-08-01
1307	2326	New Provenance Everlasting Holdings Limited:O	6,130,000	2,452,000		0.03	2016-07-22
1308	1300	Trigiant Group Limited:O	464,000	593,920		0.03	2016-07-28
1309	0673	China Health Group Limited:O	687,600	110,704	*	0.03	2016-06-07
1310	1813	KWG Group Holdings Limited:O	898,193	4,266,417		0.03	2016-07-27
1311	1678	China Creative Global Holdings Limited:O	582,000	366,660		0.03	2016-07-28
1312	2789	Yuanda China Holdings Limited:O	1,814,000	426,290		0.03	2016-05-10
1313	1013	Wai Chun Group Holdings Limited:O	6,246,000	231,102		0.03	2016-06-10
1314	1010	Sky Blue 11 Company Limited:O	98,000	166,600	*	0.03	2015-05-20
1315	0642	PALADIN LIMITED (BM):CRP	20,000	6,800		0.03	2016-05-11
1316	1066	Shandong Weigao Group Medical Polymer Company Limited:H	544,000	2,388,160		0.03	2016-07-22
1317	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	262,000	111,350		0.03	2016-07-22
1318	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,293,113	13,577,687		0.03	2016-08-01
1319	2100	BAIOO Family Interactive Limited:O	820,000	323,900		0.03	2016-07-25
1320	3708	China Supply Chain Holdings Limited:O	320,000	243,200		0.03	2016-06-20
1321	1047	NGAI HING HONG COMPANY LIMITED:O	104,000	80,080		0.03	2016-07-22
1322	0054	HOPEWELL HOLDINGS LIMITED:O	244,936	6,454,064		0.03	2016-08-01
1323	0926	Besunyen Holdings Company Limited:O	431,000	267,220		0.03	2016-07-26
1324	0121	C.P. Lotus Corporation:O	3,080,000	415,800		0.03	2016-01-15
1325	1578	BANK OF TIANJIN CO., LTD.:H	486,000	3,557,520		0.03	2016-08-01
1326	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	109,000	1,567,420		0.03	2016-08-01
1327	6880	Tempus Holdings Limited:O	96,000	258,240		0.03	2015-11-09
1328	1004	China Smarter Energy Group Holdings Limited:O	2,143,200	1,264,488		0.03	2016-08-01
1329	0868	XINYI GLASS HOLDINGS LIMITED:O	1,063,348	6,422,622		0.03	2016-07-29
1330	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	565,000	66,105		0.03	2015-10-19
1331	0506	China Foods Limited:O	764,000	2,269,080		0.03	2016-07-14
1332	0255	Lung Kee Group Holdings Limited:O	172,500	372,600		0.03	2016-07-29
1333	0283	Goldin Properties Holdings Limited:O	974,300	4,335,635		0.03	2016-08-01
1334	0297	Sinofert Holdings Limited:O	1,911,000	1,777,230		0.03	2016-07-18
1335	0915	Daohe Global Group Limited:O	960,000	537,600		0.03	2016-06-28
1336	3626	Hang Sang (Siu Po) International Holding Company Limited:O	50,000	149,000		0.03	2016-08-01
1337	8011	Polyard Petroleum International Group Limited:O	797,357	291,035		0.03	2016-05-12
1338	2386	SINOPEC Engineering (Group) Co., Ltd.:H	396,500	2,636,725		0.03	2016-07-27
1339	1159	Smart Digital Technology Group Limited:O	133,600	269,872		0.03	2016-05-19
1340	1201	Tesson Holdings Limited:O	160,000	129,600		0.03	2016-07-29
1341	2302	CNNC International Limited:O	132,000	333,960		0.03	2015-10-08
1342	0864	Wing Lee Property Investments Limited:O	104,000	101,920		0.03	2016-07-22
1343	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	280,000	568,400	*	0.03	2015-02-17
1344	0572	Future World Holdings Limited:O	1,742,168	358,887		0.03	2016-07-15
1345	1113	CK Asset Holdings Limited (KY):O	1,033,035	57,746,657		0.03	2016-08-01
1346	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	408,000	301,920		0.03	2016-08-01
1347	1360	NOVA Group Holdings Limited (KY):O	320,000	224,000		0.03	2016-08-01
1348	2007	Country Garden Holdings Company Limited:O	5,936,345	19,055,667		0.03	2016-07-29
1349	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	606,250	1,358,000		0.03	2016-06-21
1350	0378	FDG Kinetic Limited:O	1,361,000	1,687,640		0.03	2016-06-23
1351	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,082,419	541,522		0.03	2016-08-01
1352	0320	COMPUTIME GROUP LIMITED:O	220,000	231,000		0.03	2016-07-20
1353	1263	PC Partner Group Limited:O	110,000	97,900		0.03	2016-07-22
1354	0825	New World Department Store China Limited:O	441,000	445,410		0.03	2016-06-22
1355	1271	Grand Ming Group Holdings Limited:O	152,840	732,104		0.03	2016-06-07
1356	0148	Kingboard Holdings Limited:O	265,800	4,539,864		0.03	2016-08-01
1357	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	330,000	107,250		0.03	2016-07-13
1358	0224	PIONEER GLOBAL GROUP LIMITED:O	298,000	369,520		0.03	2016-06-06
1359	1929	Chow Tai Fook Jewellery Group Limited:O	2,580,200	15,584,408		0.03	2016-07-22
1360	0617	PALIBURG HOLDINGS LIMITED:O	286,972	654,296		0.03	2015-07-10
1361	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,713,960	70,155,866		0.03	2016-08-01
1362	6198	Qingdao Port International Co., Ltd.:H	219,000	770,880		0.03	2016-03-30
1363	1181	Tang Palace (China) Holdings Limited:O	108,000	189,000		0.03	2016-04-19
1364	0746	Lee & Man Chemical Company Limited:O	210,000	493,500		0.03	2016-04-26
1365	1612	Vincent Medical Holdings Limited:O	160,000	144,000		0.03	2016-07-29
1366	1312	Kontafarma China Holdings Limited:O	1,236,000	852,840		0.02	2016-06-17
1367	1888	Kingboard Laminates Holdings Limited:O	747,820	3,813,882		0.02	2016-08-01
1368	0794	Come Sure Group (Holdings) Limited:O	90,000	56,700		0.02	2016-07-22
1369	0396	Hing Lee (HK) Holdings Limited:O	200,000	80,000		0.02	2016-07-22
1370	1432	China Shengmu Organic Milk Limited:O	1,574,000	2,455,440		0.02	2016-07-19
1371	3900	Greentown China Holdings Limited:O	534,000	3,011,760		0.02	2016-08-01
1372	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	480,000	184,800		0.02	2016-06-23
1373	8061	ACROSSASIA LIMITED:O	1,240,000	69,440		0.02	2015-11-18
1374	0174	Gemini Investments (Holdings) Limited:O	110,000	118,800		0.02	2016-07-28
1375	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	150,965	4,211,924		0.02	2016-07-29
1376	1469	Get Nice Financial Group Limited:O	602,508	638,658		0.02	2016-08-01
1377	2203	Brainhole Technology Limited:O	192,000	151,680		0.02	2016-07-29
1378	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	89,000	943,400		0.02	2016-03-04
1379	8228	National Arts Group Holdings Limited:O	950,000	163,400		0.02	2016-05-06
1380	0829	Shenguan Holdings (Group) Limited:O	772,000	478,640		0.02	2016-07-29
1381	1430	Suchuang Gas Corporation Limited:O	204,000	442,680		0.02	2016-07-12
1382	1285	Jiashili Group Limited:O	98,000	354,760		0.02	2016-06-17
1383	2020	ANTA Sports Products Limited:O	589,000	9,871,640		0.02	2016-08-01
1384	2278	Hailan Holdings Limited:O	70,000	291,200		0.02	2016-07-19
1385	1245	NIRAKU GC HOLDINGS, INC.:O	278,000	202,940		0.02	2016-04-01
1386	0629	Yue Da International Holdings Limited:O	213,333	68,267		0.02	2016-07-22
1387	0006	Power Assets Holdings Limited:O	492,126	38,336,615		0.02	2016-08-01
1388	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	262,000	3,956,200		0.02	2016-07-27
1389	0210	Daphne International Holdings Limited:O	380,000	383,800		0.02	2016-07-26
1390	1021	MIDAS HOLDINGS LIMITED (SG):O	387,000	534,060		0.02	2016-05-13
1391	6836	Amrita Global Development Limited:O	230,000	133,400		0.02	2016-07-22
1392	8307	Medicskin Holdings Limited:O	92,000	69,000		0.02	2016-06-03
1393	3366	Overseas Chinese Town (Asia) Holdings Limited:O	150,000	387,000		0.02	2016-07-04
1394	0295	KONG SUN HOLDINGS LIMITED:O	3,437,500	1,340,625	*	0.02	2016-01-13
1395	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,400	815,360		0.02	2016-01-25
1396	0229	RAYMOND INDUSTRIAL LIMITED:O	110,000	104,500		0.02	2015-11-16
1397	0638	KIN YAT HOLDINGS LIMITED:O	96,000	108,480		0.02	2016-06-16
1398	8337	Directel Holdings Limited:O	710,000	129,220		0.02	2016-05-30
1399	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,020,500	8,582,405		0.02	2016-07-29
1400	8005	Yuxing InfoTech Investment Holdings Limited:O	410,000	1,037,300		0.02	2016-07-29
1401	3882	SKY LIGHT HOLDINGS LIMITED:O	182,000	160,160		0.02	2016-08-01
1402	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	112,000	689,920		0.02	2016-07-20
1403	87001	Hui Xian Real Estate Investment Trust:Unit	1,231,611	4,236,742		0.02	2016-08-01
1404	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	37,600	1,904,440		0.02	2016-06-10
1405	6878	Differ Group Auto Limited:O	950,000	522,500		0.02	2016-07-29
1406	1190	BOLINA HOLDING CO., LTD.:O	222,000	415,140		0.02	2016-07-14
1407	1373	International Housewares Retail Company Limited:O	160,000	246,400		0.02	2016-08-01
1408	2898	Longrun Tea Group Company Limited:O	320,000	94,400		0.02	2015-11-25
1409	3326	Perfect Group International Holdings Limited:O	99,000	253,440		0.02	2016-06-03
1410	0011	HANG SENG BANK, LIMITED:O	420,400	58,141,320		0.02	2016-08-01
1411	0823	Link Real Estate Investment Trust:Unit	490,545	27,862,956		0.02	2016-08-01
1412	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	68,000	68,000		0.02	2016-07-22
1413	0723	Reliance Global Holdings Limited (BM):O	1,933,476	191,414		0.02	2016-06-17
1414	2638	HK Electric Investments Limited:O	1,912,750	14,460,390		0.02	2016-08-01
1415	8101	EJE (Hong Kong) Holdings Limited:O	500,000	48,000		0.02	2016-07-29
1416	8306	China Nonferrous Metals Company Limited:O	378,000	75,978	*	0.02	2016-06-29
1417	0444	Sincere Watch (Hong Kong) Limited:O	890,000	221,610		0.02	2016-08-01
1418	0329	OCI International Holdings Limited:O	226,640	167,714		0.02	2016-07-29
1419	1556	Chinney Kin Wing Holdings Limited:O	319,118	124,456		0.02	2016-07-25
1420	1831	ShiFang Holding Limited:O	308,000	127,820		0.02	2016-07-29
1421	0889	DATRONIX HOLDINGS LIMITED:O	68,000	86,360		0.02	2016-02-16
1422	8326	Tonking New Energy Group Holdings Limited:O	85,000	545,700		0.02	2016-07-26
1423	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	850,000	765,000		0.02	2016-06-17
1424	2778	Champion Real Estate Investment Trust:Unit	1,218,156	5,542,610		0.02	2016-08-01
1425	1036	Vanke Overseas Investment Holding Company Limited:O	81,500	409,130		0.02	2016-02-29
1426	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	58,000	131,660		0.02	2015-12-07
1427	1239	Teamway International Group Holdings Limited:O	2,120,000	337,080		0.02	2016-07-21
1428	0002	CLP HOLDINGS LIMITED:O	520,140	42,651,480		0.02	2016-08-01
1429	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	412,000	276,040		0.02	2016-07-28
1430	2038	FIH Mobile Limited:O	1,615,520	4,248,818		0.02	2016-08-01
1431	2601	China Pacific Insurance (Group) Co., Ltd.:H	566,200	15,627,120		0.02	2016-07-29
1432	1388	Embry Holdings Limited:O	85,000	309,400		0.02	2015-12-14
1433	2383	TOM GROUP LIMITED:O	794,000	1,667,400		0.02	2016-08-01
1434	8088	8088 Investment Holdings Limited:O	1,887,360	179,299		0.02	2016-07-06
1435	1098	ROAD KING INFRASTRUCTURE LIMITED:O	149,000	959,560		0.02	2016-07-25
1436	0910	China Sandi Holdings Limited:O	498,000	124,002		0.02	2016-06-07
1437	2039	China International Marine Containers (Group) Co., Ltd.:H	344,500	3,114,280		0.02	2016-07-19
1438	0163	Emperor International Holdings Limited:O	737,571	1,312,876		0.02	2016-07-28
1439	0903	TPV TECHNOLOGY LIMITED:O	470,000	719,100		0.02	2016-07-29
1440	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	719,664	11,068,432		0.02	2016-08-01
1441	8346	TEM Holdings Limited:O	120,000	87,600		0.02	2016-08-01
1442	1172	Magnus Concordia Group Limited:O	658,000	123,704		0.02	2015-08-25
1443	1208	MMG Limited (HK):O	1,041,341	1,988,961		0.02	2016-07-29
1444	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	156,875	47,063		0.02	2016-07-22
1445	1328	Goldstream Investment Limited:O	1,780,000	347,100		0.02	2016-06-10
1446	0670	China Eastern Airlines Corporation Limited:H	900,000	3,843,000		0.02	2016-08-01
1447	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	85,800		0.02	2015-12-15
1448	0299	Glory Sun Land Group Limited:O	2,960,000	328,560		0.02	2016-08-01
1449	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	228,000		0.02	2016-01-19
1450	0136	China Ruyi Holdings Limited:O	14,130,046	4,239,014		0.02	2016-07-19
1451	0057	CHEN HSONG HOLDINGS LIMITED:O	121,000	194,810		0.02	2015-07-08
1452	2880	Liaoning Port Co., Ltd.:H	428,888	690,510		0.02	2016-07-29
1453	0489	DongFeng Motor Group Company Limited (CN):H	546,000	5,427,240		0.02	2016-07-29
1454	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	127,200	114,480		0.02	2016-07-25
1455	3360	Far East Horizon Limited:O	754,000	4,810,520		0.02	2016-06-15
1456	2199	Regina Miracle International (Holdings) Limited:O	232,000	2,062,480		0.02	2016-07-19
1457	0052	FAIRWOOD HOLDINGS LIMITED:O	24,000	870,000		0.02	2016-08-01
1458	0620	DTXS Silk Road Investment Holdings Company Limited:O	94,812	331,842		0.02	2016-05-25
1459	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	290,450	2,346,836		0.02	2016-08-01
1460	1999	Man Wah Holdings Limited:O	360,800	2,096,248		0.02	2016-08-01
1461	0288	WH Group Limited (KY):O	2,693,000	16,696,600		0.02	2016-08-01
1462	0556	Pan Asia Environmental Protection Group Limited:O	154,000	209,440		0.02	2016-07-22
1463	0475	Central Development Holdings Limited:O	60,000	79,800		0.02	2015-06-10
1464	8351	Larry Jewelry International Company Limited:O	61,200	9,547		0.02	2016-07-27
1465	0700	TENCENT HOLDINGS LIMITED:O	1,700,000	313,650,000		0.02	2016-08-01
1466	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	98,000	4,238,500		0.02	2016-07-29
1467	1126	DREAM INTERNATIONAL LIMITED (HK):O	120,000	206,400		0.02	2016-07-13
1468	3333	China Evergrande Group:O	2,419,000	11,877,290		0.02	2016-07-29
1469	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	53,273	664,847		0.02	2016-07-28
1470	1662	Yee Hop Holdings Limited:O	88,000	98,560		0.02	2016-07-29
1471	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	69,300		0.02	2016-04-21
1472	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	223,303	1,547,490		0.02	2016-07-12
1473	3628	RENHENG Enterprise Holdings Limited:O	140,000	91,000		0.02	2016-07-05
1474	0939	CHINA CONSTRUCTION BANK CORPORATION:H	41,847,387	223,883,520		0.02	2016-08-01
1475	2888	STANDARD CHARTERED PLC:O	565,915	35,171,617		0.02	2016-08-01
1476	0974	China Shun Ke Long Holdings Limited:O	50,000	145,500		0.02	2016-05-30
1477	8133	Jisheng Group Holdings Limited:O	600,000	222,000		0.02	2016-07-11
1478	1468	Jakota Capital (Holding) Group:O	494,400	108,768		0.02	2016-05-20
1479	0270	GUANGDONG INVESTMENT LIMITED:O	1,059,175	12,688,917		0.02	2016-08-01
1480	0918	Majestic Dragon AeroTech Holdings Limited:O	130,000	70,200		0.02	2016-07-27
1481	3828	Ming Fai International Holdings Limited:O	118,000	107,380		0.02	2016-04-28
1482	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	138,000	57,960		0.02	2016-07-25
1483	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	542,300		0.02	2016-07-28
1484	2005	SSY Group Limited (KY):O	462,765	1,152,285		0.02	2016-05-30
1485	1663	Sino Harbour Holdings Group Limited:O	200,000	130,000		0.02	2016-05-17
1486	0743	Asia Cement (China) Holdings Corporation:O	254,000	398,780		0.02	2015-12-15
1487	0752	PICO FAR EAST HOLDINGS LIMITED:O	198,000	469,260		0.02	2016-07-25
1488	0832	Central China Real Estate Limited:O	393,446	598,038		0.02	2016-04-29
1489	1240	CNQC International Holdings Limited:O	200,000	592,000		0.02	2016-04-26
1490	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	34,000	61,200		0.02	2016-06-15
1491	1112	Health and Happiness (H&H) International Holdings Limited:O	100,500	2,472,300		0.02	2016-08-01
1492	6133	Vital Innovations Holdings Limited:O	135,000	116,100		0.02	2015-11-11
1493	0066	MTR CORPORATION LIMITED:O	927,628	40,490,962		0.02	2016-08-01
1494	8113	V & V Technology Holdings Limited (KY):O	94,336	47,168		0.02	2016-04-18
1495	8078	China Creative Digital Entertainment Limited:O	641,888	686,820		0.02	2016-07-29
1496	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	480,000	1,416,000	*	0.02	2016-05-30
1497	2298	Cosmo Lady (China) Holdings Company Limited:O	296,000	914,640		0.02	2016-08-01
1498	0207	Joy City Property Limited:O	2,207,000	2,824,960		0.02	2016-07-28
1499	6833	Sinco Pharmaceuticals Holdings Limited:O	248,000	136,400		0.02	2016-08-01
1500	0250	SINO-I TECHNOLOGY LIMITED:O	3,030,000	345,420		0.02	2016-07-29
1501	2788	Yorkey Optical International (Cayman) Ltd.:O	124,000	137,640		0.02	2016-06-28
1502	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	157,741	5,662,902		0.02	2016-07-27
1503	8292	VSING Limited:O	120,000	684,000		0.02	2016-07-20
1504	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,263,000	6,706,530		0.01	2016-08-01
1505	0853	MicroPort Scientific Corporation:O	215,000	918,050		0.01	2016-08-01
1506	1830	Perfect Medical Health Management Limited (KY):O	168,000	131,040		0.01	2016-07-29
1507	0144	China Merchants Port Holdings Company Limited:O	391,114	8,819,621		0.01	2016-08-01
1508	0554	Hans Group Holdings Limited (KY):O	554,000	144,040		0.01	2015-09-02
1509	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	504,000	982,800		0.01	2016-07-28
1510	1268	China MeiDong Auto Holdings Limited:O	160,000	150,400		0.01	2016-07-22
1511	2223	Casablanca Group Limited (KY):O	38,000	50,920		0.01	2016-07-29
1512	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	102,000		0.01	2016-08-01
1513	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	54,000	66,420		0.01	2016-06-15
1514	0159	Brockman Mining Limited:O	1,210,200	147,644		0.01	2015-08-18
1515	0212	NANYANG HOLDINGS LIMITED:O	5,000	206,750		0.01	2015-05-21
1516	0929	IPE GROUP LIMITED:O	148,750	246,925		0.01	2016-04-27
1517	1131	Agritrade Resources Limited:O	215,000	318,200		0.01	2015-08-26
1518	8098	CL Group (Holdings) Limited:O	155,000	76,725		0.01	2015-11-23
1519	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	107,400	1,338,204		0.01	2016-08-01
1520	8331	P.B. Group Limited:O	70,000	32,900		0.01	2016-07-26
1521	0425	Minth Group Limited:O	154,000	3,950,100		0.01	2016-06-21
1522	2886	Binhai Investment Company Limited:O	160,800	332,856		0.01	2016-04-25
1523	0680	Nan Hai Corporation Limited:O	9,357,574	1,880,872		0.01	2016-06-07
1524	0580	Sun.King Technology Group Limited:O	188,000	218,080		0.01	2016-07-29
1525	1362	SiS Mobile Holdings Limited:O	37,760	56,640		0.01	2016-03-16
1526	1499	OKG Technology Holdings Limited:O	330,000	198,000		0.01	2016-07-27
1527	1199	COSCO SHIPPING Ports Limited:O	398,753	3,158,124		0.01	2016-07-29
1528	0708	China Evergrande New Energy Vehicle Group Limited:O	1,160,000	1,171,600		0.01	2016-07-22
1529	1226	China Investment and Finance Group Limited (KY):O	251,200	57,776		0.01	2016-07-14
1530	8265	China Trustful Group Limited:O	204,000	558,960		0.01	2016-08-01
1531	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	897,490	1,418,034		0.01	2016-07-20
1532	0267	CITIC Limited (HK):O	3,826,732	45,538,111		0.01	2016-08-01
1533	1249	Tonly Electronics Holdings Limited:O	32,728	112,912		0.01	2016-05-10
1534	0666	SHK Hong Kong Industries Limited:O	540,000	92,880		0.01	2015-07-29
1535	0384	CHINA GAS HOLDINGS LIMITED:O	644,000	7,959,840		0.01	2016-07-25
1536	1227	National Investments Fund Limited:O	273,000	75,075		0.01	2016-04-05
1537	2030	Cabbeen Fashion Limited:O	93,000	225,060		0.01	2016-07-06
1538	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	61,900	177,034		0.01	2016-08-01
1539	1038	CK Infrastructure Holdings Limited:O	339,320	24,074,754		0.01	2016-08-01
1540	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,143	40,572		0.01	2016-01-27
1541	3633	Zhongyu Energy Holdings Limited:O	322,000	547,400		0.01	2016-01-20
1542	0599	E. BON HOLDINGS LIMITED:O	76,000	67,640		0.01	2016-06-27
1543	0004	Wharf (Holdings) Limited (The):O	383,246	20,656,959		0.01	2016-07-29
1544	2331	LI NING COMPANY LIMITED:O	237,015	988,353		0.01	2016-07-11
1545	0636	KLN Logistics Group Limited (BM):O	212,005	2,361,736		0.01	2016-07-29
1546	8279	AGTech Holdings Limited:O	614,390	1,198,061		0.01	2016-08-01
1547	8310	Yancheng Port International Co., Limited:O	160,000	252,800		0.01	2016-07-07
1548	1387	China Dili Group:O	5,456,000	1,085,744		0.01	2016-07-29
1549	1884	eprint Group Limited:O	68,000	70,720		0.01	2016-06-07
1550	1682	Hang Pin Living Technology Company Limited:O	64,000	70,400		0.01	2016-07-29
1551	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	82,000	180,400		0.01	2016-01-05
1552	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	55,920	36,348		0.01	2016-08-01
1553	1099	SINOPHARM GROUP CO. LTD.:H	144,000	5,529,600		0.01	2016-08-01
1554	0497	CSI Properties Limited (BM):O	1,210,960	369,343		0.01	2016-07-05
1555	0101	HANG LUNG PROPERTIES LIMITED:O	528,000	8,997,120		0.01	2016-08-01
1556	0566	Hanergy Thin Film Power Group Limited:O	4,832,000	18,893,120	*	0.01	2015-10-29
1557	1299	AIA Group Limited:O	1,393,273	68,270,377		0.01	2016-08-01
1558	8173	Hephaestus Holdings Limited:O	328,075	33,792		0.01	2016-07-08
1559	0542	China Cultural Tourism and Agriculture Group Limited:O	654,200	92,242		0.01	2015-08-27
1560	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	26,000	454,480		0.01	2016-07-25
1561	8037	China Biotech Services Holdings Limited:O	75,300	16,190		0.01	2016-05-10
1562	0936	Kaisa Capital Investment Holdings Limited:O	110,000	177,100		0.01	2016-07-07
1563	1238	Powerlong Real Estate Holdings Limited:O	448,000	801,920		0.01	2016-07-21
1564	1530	3SBio Inc.:O	283,000	2,159,290		0.01	2016-07-29
1565	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	40,000	868,000		0.01	2014-02-25
1566	0881	Zhongsheng Group Holdings Limited:O	234,500	1,120,910		0.01	2016-07-25
1567	0047	Hop Hing Group Holdings Limited:O	1,100,000	107,800		0.01	2016-05-12
1568	0758	Macrolink Capital Holdings Limited:O	114,000	41,610		0.01	2016-06-14
1569	1039	Changyou International Group Limited:O	167,000	188,710		0.01	2016-07-20
1570	0967	SOUND GLOBAL LTD.:O	163,000	485,740	*	0.01	2016-04-19
1571	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	333,086	1,332,344		0.01	2016-07-06
1572	1231	Newton Resources Ltd:O	432,041	311,070		0.01	2015-07-22
1573	0291	China Resources Beer (Holdings) Company Limited:O	262,093	4,104,376		0.01	2016-08-01
1574	2329	Glory Health Industry Limited:O	467,000	1,223,540		0.01	2016-05-18
1575	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	526,000	4,833,940		0.01	2016-08-01
1576	8030	Fengyinhe Holdings Limited:O	180,039	208,845		0.01	2016-04-25
1577	3908	China International Capital Corporation Limited:H	157,600	1,780,880		0.01	2016-07-29
1578	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	226,000	1,615,900		0.01	2016-07-29
1579	1378	China Hongqiao Group Limited:O	733,000	3,928,880		0.01	2016-07-28
1580	1141	CMBC Capital Holdings Limited:O	1,569,255	362,498		0.01	2016-07-29
1581	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	116,000	842,160		0.01	2016-07-21
1582	0279	Arta TechFin Corporation Limited:O	1,443,110	562,813		0.01	2016-08-01
1583	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	482,714	1,375,735		0.01	2016-07-29
1584	0186	Nimble Holdings Company Limited:O	549,360	92,292		0.01	2016-07-28
1585	1561	Pan Asia Data Holdings Inc.:O	60,000	58,200		0.01	2016-06-28
1586	1966	China SCE Group Holdings Limited:O	341,000	569,470		0.01	2016-08-01
1587	8059	Glory Flame Holdings Limited:O	70,000	37,100		0.01	2016-07-27
1588	0951	CHAOWEI POWER HOLDINGS LIMITED:O	101,000	525,200		0.01	2016-07-13
1589	0860	Apollo Future Mobility Group Limited:O	238,800	136,116		0.01	2016-07-13
1590	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	105,150	1,461,585		0.01	2016-07-11
1591	0538	Ajisen (China) Holdings Limited:O	106,000	356,160		0.01	2016-07-25
1592	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	710,000	2,286,200		0.01	2016-08-01
1593	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	145,000	616,250		0.01	2015-07-21
1594	0883	CNOOC LIMITED:O	4,243,256	39,292,551		0.01	2016-08-01
1595	1833	Intime Retail (Group) Company Limited:O	257,500	1,560,450		0.01	2016-07-21
1596	1438	NIRVANA ASIA LTD:O	255,000	721,650		0.01	2016-07-22
1597	1045	APT SATELLITE HOLDINGS LIMITED:O	88,000	472,560		0.01	2016-03-09
1598	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	234,000	964,080		0.01	2016-07-18
1599	1122	QINGLING MOTORS CO. LTD:H	116,569	287,925		0.01	2016-07-14
1600	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	16,640		0.01	2016-05-24
1601	8159	China United Venture Investment Limited:O	60,000	45,000		0.01	2016-07-28
1602	0848	Maoye International Holdings Limited:O	480,000	355,200		0.01	2016-07-14
1603	1881	Regal Real Estate Investment Trust:Unit	301,300	620,678		0.01	2016-07-19
1604	1164	CGN Mining Company Limited:O	545,000	294,300		0.01	2016-03-15
1605	6166	China VAST Industrial Urban Development Company Limited:O	150,000	456,000		0.01	2016-07-29
1606	0989	China Changbaishan International Holdings Limited:O	110,000	132,000		0.01	2016-07-28
1607	1928	Sands China Ltd.:O	735,200	22,092,760		0.01	2016-08-01
1608	1589	China Logistics Property Holdings Co., Ltd:O	260,000	847,600		0.01	2016-07-28
1609	0093	Zero Fintech Group Limited (BM):O	176,000	117,920		0.01	2016-08-01
1610	3389	Hengdeli Holdings Limited:O	426,400	336,856		0.01	2016-07-18
1611	1260	Wonderful Sky Financial Group Holdings Limited:O	104,000	208,000		0.01	2016-07-14
1612	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	858,033	22,265,956		0.01	2016-07-29
1613	0016	SUN HUNG KAI PROPERTIES LIMITED:O	251,515	27,817,559		0.01	2016-08-01
1614	0059	Skyfame Realty (Holdings) Limited:O	226,196	248,816		0.01	2016-07-21
1615	0020	WHEELOCK AND COMPANY LIMITED:O	175,000	7,245,000		0.01	2016-07-29
1616	0694	Beijing Capital International Airport Company Limited:H	160,000	1,496,000		0.01	2016-07-08
1617	0608	HIGH FASHION INTERNATIONAL LIMITED:O	26,000	46,800		0.01	2016-07-06
1618	1365	China Rundong Auto Group Limited:O	80,000	280,000		0.01	2016-07-06
1619	2282	MGM China Holdings Limited:O	316,800	3,497,472		0.01	2016-08-01
1620	1426	Spring Real Estate Investment Trust:Unit	93,000	326,430		0.01	2016-03-30
1621	1486	C Cheng Holdings Limited:O	16,000	32,000		0.01	2016-07-22
1622	1883	CITIC Telecom International Holdings Limited:O	277,482	810,247		0.01	2016-07-28
1623	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	342,000	119,700		0.01	2016-05-19
1624	0245	China Vered Financial Holding Corporation Limited:O	2,360,600	1,935,692		0.01	2016-07-22
1625	0531	Samson Holding Ltd.:O	245,000	200,900		0.01	2016-04-19
1626	6838	WINOX HOLDINGS LIMITED:O	40,000	36,400		0.01	2016-04-07
1627	1109	CHINA RESOURCES LAND LIMITED:O	554,310	10,831,217		0.01	2016-08-01
1628	6818	China Everbright Bank Company Limited:H	548,000	1,896,080		0.01	2016-07-29
1629	1381	Canvest Environmental Protection Group Company Limited:O	162,000	579,960		0.01	2016-07-18
1630	8050	City Coolxuan Company Limited:O	108,000	108,000		0.01	2016-06-24
1631	1069	China Health Technology Group Holding Company Limited:O	280,000	91,000		0.01	2016-05-31
1632	0010	HANG LUNG GROUP LIMITED:O	107,000	2,685,700		0.01	2016-08-01
1633	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,883,866	15,579,572		0.01	2016-08-01
1634	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	91,800		0.01	2014-04-30
1635	1699	China Putian Food Holding Limited:O	124,000	65,720		0.01	2016-07-28
1636	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	274,815	12,792,638		0.01	2016-08-01
1637	0709	GIORDANO INTERNATIONAL LIMITED:O	118,000	483,800		0.01	2016-03-18
1638	0357	Hainan Meilan International Airport Company Limited:H	17,000	142,290		0.01	2015-09-22
1639	0522	ASMPT Limited:O	30,100	1,748,810		0.01	2016-07-04
1640	0835	Asia Coal Limited:O	703,000	130,758		0.01	2016-03-31
1641	3999	DaChan Food (Asia) Limited:O	74,000	61,420		0.01	2015-07-06
1642	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	159,500		0.01	2016-04-08
1643	0618	Peking University Resources (Holdings) Company Limited:O	434,000	158,410		0.01	2016-07-13
1644	1117	China Modern Dairy Holdings Ltd.:O	378,000	389,340		0.01	2016-07-25
1645	2186	Luye Pharma Group Ltd.:O	235,000	1,193,800		0.01	2016-07-29
1646	0083	SINO LAND COMPANY LIMITED:O	433,459	6,103,103		0.01	2016-07-28
1647	0019	SWIRE PACIFIC LIMITED:A	63,308	5,833,832		0.01	2016-07-28
1648	0941	China Mobile Limited (HK):O	1,424,297	139,509,891		0.01	2016-08-01
1649	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	343,000	459,620		0.01	2016-07-21
1650	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	54,285	1,629		0.01	2016-05-05
1651	1003	Huanxi Media Group Limited:O	176,556	399,017		0.01	2016-07-12
1652	2299	Billion Industrial Holdings Limited:O	148,000	710,400		0.01	2015-10-02
1653	0511	TELEVISION BROADCASTS LIMITED:O	29,800	798,640		0.01	2016-07-26
1654	1958	BAIC Motor Corporation Limited:H	141,000	995,460		0.01	2016-08-01
1655	0023	BANK OF EAST ASIA, LIMITED (THE):O	179,386	5,758,291		0.01	2016-07-29
1656	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	304,200	1,956,006		0.01	2016-08-01
1657	1037	Maxnerva Technology Services Limited:O	44,000	97,240		0.01	2016-04-20
1658	2083	Nature Home Holding Company Limited:O	96,000	116,160		0.01	2016-07-12
1659	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	253,000	3,213,100		0.01	2016-07-22
1660	1918	Sunac China Holdings Limited:O	218,000	1,059,480		0.01	2016-08-01
1661	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	117,500	3,930,375		0.01	2016-08-01
1662	1968	Peak Sport Products Co., Limited:O	153,000	361,080		0.01	2016-08-01
1663	2028	Jolimark Holdings Limited:O	40,000	66,400		0.01	2015-12-04
1664	1193	China Resources Gas Group Limited:O	140,800	3,231,360		0.01	2016-07-14
1665	3308	Golden Eagle Retail Group Limited:O	105,000	916,650		0.01	2016-07-28
1666	2136	Lifestyle China Group Limited:O	100,000	149,000		0.01	2016-07-29
1667	0377	China Huajun Group Limited:O	376,000	274,480		0.01	2016-06-14
1668	1768	Bracell Limited (BM):O	210,500	349,430		0.01	2016-07-19
1669	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,000		0.01	2016-07-07
1670	0413	South China Holdings Company Limited:O	365,120	208,118		0.01	2015-11-26
1671	3600	MODERN DENTAL GROUP LIMITED:O	61,000	186,660		0.01	2016-05-18
1672	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	35,000	471,100		0.01	2016-04-22
1673	1008	Litu Holdings Limited (KY):O	94,644	123,037		0.01	2016-06-24
1674	0375	YGM TRADING LIMITED:O	10,000	40,800		0.01	2015-12-18
1675	1466	Baijin Life Science Holdings Limited:O	19,200	26,112		0.01	2016-03-16
1676	2286	Chen Xing Development Holdings Limited:O	30,000	50,100		0.01	2016-06-27
1677	1023	SITOY GROUP HOLDINGS LIMITED:O	60,000	155,400		0.01	2016-07-29
1678	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	46,800		0.01	2012-04-03
1679	1363	CT Environmental Group Limited:O	376,000	902,400		0.01	2016-07-20
1680	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	6,800	8,976		0.01	2016-04-20
1681	0643	CARRY WEALTH HOLDINGS LIMITED:O	48,000	59,520		0.01	2016-05-23
1682	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	889,100		0.01	2016-03-08
1683	8085	Hong Kong Life Sciences and Technologies Group Limited:O	272,000	38,624		0.01	2016-07-06
1684	1128	Wynn Macau, Limited:O	296,800	3,632,832		0.01	2016-08-01
1685	3813	Pou Sheng International (Holdings) Limited:O	304,500	679,035		0.01	2016-08-01
1686	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	670,000	112,560		0.01	2016-06-22
1687	1372	China Carbon Neutral Development Group Limited:O	11,355	51,325		0.01	2015-11-27
1688	2086	Leadway Technology Investment Group Limited:O	16,000	24,000		0.01	2016-04-22
1689	3608	Yongsheng Advanced Materials Company Limited:O	22,500	30,150		0.01	2015-11-16
1690	0837	Carpenter Tan Holdings Limited:O	14,000	52,220		0.01	2016-08-01
1691	3606	Fuyao Glass Industry Group Co., Ltd.:H	28,000	557,760		0.01	2016-08-01
1692	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,000	190,850		0.01	2016-05-04
1693	1332	Touyun Biotech Group Limited:O	391,250	127,156		0.01	2016-07-25
1694	1866	CHINA XLX FERTILISER LTD.:O	53,000	118,190		0.01	2016-07-07
1695	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	207,000	2,753,100		0.01	2016-08-01
1696	0727	Crown International Corporation Limited:O	150,000	219,000		0.01	2016-04-13
1697	0486	UNITED COMPANY RUSAL, IPJSC:O	795,000	2,170,350		0.01	2016-07-25
1698	8087	China 33 Media Group Limited:O	300,000	33,000		0.01	2016-07-07
1699	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	225,235	371,638		0.01	2016-07-07
1700	3903	Hanhua Financial Holding Co., Ltd.:H	60,000	51,600		0.01	2016-04-29
1701	3799	Dali Foods Group Company Limited:O	700,000	3,192,000		0.01	2016-07-22
1702	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	18,400		0.01	2016-07-22
1703	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	60,500	4,352,975		0.00	2016-08-01
1704	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,025	35,845		0.00	2015-04-28
1705	0626	Public Financial Holdings Limited:O	52,000	171,600		0.00	2015-07-15
1706	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	15,600		0.00	2016-07-22
1707	1495	Jiyi Holdings Limited:O	20,000	18,600		0.00	2016-07-26
1708	1308	SITC International Holdings Company Limited:O	120,000	553,200		0.00	2016-07-13
1709	0589	Portico International Holdings Limited:O	25,000	65,500		0.00	2016-03-31
1710	1736	China Parenting Network Holdings Limited:O	46,000	109,940		0.00	2015-11-09
1711	0583	Great Wall Pan Asia Holdings Limited:O	70,000	136,500	*	0.00	2013-02-22
1712	0043	C.P. POKPHAND CO. LTD.:O	1,062,000	945,180		0.00	2016-07-27
1713	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	33,000		0.00	2016-06-17
1714	1483	Net-a-Go Technology Company Limited:O	20,000	24,600		0.00	2016-07-22
1715	1972	SWIRE PROPERTIES LIMITED:O	248,938	5,377,061		0.00	2016-08-01
1716	2688	ENN Energy Holdings Limited:O	46,000	1,727,300		0.00	2016-07-15
1717	0282	NEXT DIGITAL LIMITED:O	101,000	40,905		0.00	2016-04-20
1718	0933	Brightoil Petroleum (Holdings) Limited:O	414,000	939,780		0.00	2016-04-28
1719	1368	Xtep International Holdings Limited:O	90,000	365,400		0.00	2016-08-01
1720	1882	Haitian International Holdings Limited:O	65,000	876,200		0.00	2016-07-14
1721	1233	Times China Holdings Limited:O	70,000	217,000		0.00	2016-07-19
1722	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	30,800		0.00	2016-04-21
1723	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	118,666	137,653	*	0.00	2014-04-22
1724	6823	HKT Limited (KY):O	305,302	3,694,154		0.00	2016-08-01
1725	6822	King's Flair International (Holdings) Limited:O	28,000	31,640		0.00	2016-05-12
1726	1585	Yadea Group Holdings Ltd.:O	120,000	210,000		0.00	2016-07-25
1727	1228	Superb Summit International Group Limited:O	324,000	473,040	*	0.00	2016-03-24
1728	1786	CRCC High-Tech Equipment Corporation Limited:H	21,000	82,530		0.00	2016-07-25
1729	0369	Wing Tai Properties Limited:O	52,666	244,370		0.00	2015-09-09
1730	0087	SWIRE PACIFIC LIMITED:B	117,153	1,888,506		0.00	2016-04-13
1731	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	60,355	498,532		0.00	2016-06-24
1732	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	214,000	1,438,080		0.00	2016-07-21
1733	8262	Super Strong Holdings Limited:O	30,000	84,300		0.00	2016-08-01
1734	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	116,450	323,731		0.00	2016-06-28
1735	0151	Want Want China Holdings Limited:O	470,000	2,303,000		0.00	2016-08-01
1736	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	12,480		0.00	2016-07-22
1737	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	47,000		0.00	2016-07-08
1738	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	416,220		0.00	2016-07-12
1739	0142	FIRST PACIFIC COMPANY LIMITED:O	148,000	914,640		0.00	2016-07-08
1740	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,000	13,300		0.00	2016-08-01
1741	0607	Fullshare Holdings Limited:O	525,000	1,753,500		0.00	2016-07-20
1742	1052	Yuexiu Transport Infrastructure Limited:O	55,626	290,368		0.00	2016-07-22
1743	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	32,480		0.00	2015-10-27
1744	0659	CTF Services Limited (BM):O	125,300	1,616,370		0.00	2016-07-25
1745	0321	TEXWINCA HOLDINGS LIMITED:O	44,000	270,160		0.00	2016-07-29
1746	1210	Christine International Holdings Limited:O	32,000	16,960		0.00	2016-05-19
1747	0383	Tian An Medicare Limited (BM):O	458,000	190,070		0.00	2016-07-11
1748	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	86,497	1,141,760		0.00	2016-07-21
1749	0641	CHTC Fong's International Company Limited:O	34,000	66,640		0.00	2016-07-06
1750	1586	China Leon Inspection Holding Limited:O	12,000	12,600		0.00	2016-07-27
1751	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	122,880		0.00	2016-04-08
1752	0294	Yangtzekiang Garment Limited:O	6,000	15,480		0.00	2016-01-15
1753	1243	WANG ON PROPERTIES LIMITED:O	44,000	396,000		0.00	2016-07-29
1754	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,750	68		0.00	2015-05-15
1755	0086	SUN HUNG KAI & CO. LIMITED:O	63,347	290,763		0.00	2016-07-21
1756	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	63,600		0.00	2016-04-20
1757	0945	MANULIFE FINANCIAL CORPORATION:O	55,792	5,941,848		0.00	2016-07-28
1758	2686	AAG Energy Holdings Limited:O	94,000	125,960		0.00	2016-06-08
1759	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	34,000	2,254,200		0.00	2016-08-01
1760	1382	Pacific Textiles Holdings Limited:O	40,000	440,800		0.00	2016-07-28
1761	3918	NagaCorp Ltd.:O	62,645	333,271		0.00	2016-07-14
1762	0220	Uni-President China Holdings Ltd.:O	119,200	712,816		0.00	2016-07-20
1763	8041	IntelliMark AI International Limited:O	140,000	24,920		0.00	2016-01-22
1764	1127	Lion Rock Group Limited:O	20,820	27,066		0.00	2016-04-08
1765	1439	Mobile Internet (China) Holdings Limited:O	30,000	23,700		0.00	2016-03-02
1766	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	70,400		0.00	2016-05-05
1767	1570	WEIYE HOLDINGS LIMITED:O	5,000	14,200		0.00	2016-05-04
1768	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,880	255,563		0.00	2016-07-07
1769	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	12,000		0.00	2016-03-16
1770	8281	China Golden Classic Group Limited:O	24,000	8,880		0.00	2016-07-22
1771	1026	Universal Technologies Holdings Limited:O	50,000	16,500		0.00	2015-11-27
1772	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	6,560		0.00	2015-07-10
1773	8147	Millennium Pacific Group Holdings Limited:O	120,000	19,800		0.00	2016-07-07
1774	1910	Samsonite Group S.A.:O	31,800	707,550		0.00	2016-07-26
1775	0960	Longfor Group Holdings Limited:O	125,500	1,355,400		0.00	2016-07-20
1776	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,037	838,775		0.00	2016-08-01
1777	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,470	53,246		0.00	2016-04-20
1778	2399	China Anchu Energy Storage Group Limited:O	10,000	21,700		0.00	2016-05-10
1779	0530	Goldin Financial Holdings Limited:O	140,657	520,431		0.00	2016-08-01
1780	0691	China Shanshui Cement Group Limited:O	68,000	427,720	*	0.00	2016-07-22
1781	1329	Beijing Capital Grand Limited:O	4,000	11,960		0.00	2015-12-18
1782	1885	China Wood Optimization (Holding) Limited:O	20,000	58,000		0.00	2015-11-26
1783	1255	TATA Health International Holdings Limited (KY):O	4,000	7,360		0.00	2016-07-22
1784	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	28,800		0.00	2015-12-22
1785	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	32,500	1,023,750		0.00	2016-07-29
1786	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,500	334,280		0.00	2016-07-22
1787	1230	Yashili International Holdings Ltd:O	86,000	143,620		0.00	2015-11-17
1788	0177	Jiangsu Expressway Company Limited:H	22,000	241,560		0.00	2016-07-15
1789	2738	Huajin International Holdings Limited:O	10,000	29,300		0.00	2016-07-20
1790	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	16,640		0.00	2016-08-01
1791	2268	Youyuan International Holdings Limited:O	18,150	39,930		0.00	2016-05-06
1792	0053	GUOCO GROUP LIMITED:O	5,000	441,250		0.00	2016-02-26
1793	0365	Sino ICT Holdings Limited:O	22,000	37,180		0.00	2016-06-22
1794	0873	China Taifeng Beddings Holdings Limited:O	14,000	15,120	*	0.00	2015-01-21
1795	1913	PRADA S.P.A.:O	34,100	830,335		0.00	2016-07-22
1796	2066	Shengjing Bank Co., Ltd.:H	20,000	178,800		0.00	2016-07-29
1797	1187	Han Tang International Holdings Limited:O	2,000	5,220	*	0.00	2014-01-03
1798	8190	Combest Holdings Limited:O	40,000	3,200		0.00	2015-07-28
1799	2393	Yestar Healthcare Holdings Company Limited:O	25,000	87,000		0.00	2016-04-21
1800	2212	Future Bright Mining Holdings Limited:O	40,000	9,040		0.00	2016-06-07
1801	0472	New Silkroad Culturaltainment Limited:O	25,500	37,995		0.00	2015-12-28
1802	3996	China Energy Engineering Corporation Limited (CN):H	100,000	122,000		0.00	2016-08-01
1803	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	15,380		0.00	2016-01-29
1804	0938	MAN SANG INTERNATIONAL LIMITED:O	16,000	10,080		0.00	2016-07-21
1805	1234	China Lilang Limited:O	12,000	59,160		0.00	2016-04-25
1806	1031	Kingston Financial Group Limited:O	132,334	455,229		0.00	2016-08-01
1807	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	73,800		0.00	2016-07-26
1808	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	6,200		0.00	2016-04-28
1809	0973	L'Occitane International S.A.:O	13,750	220,000		0.00	2016-05-03
1810	0805	GLENCORE PLC:O	122,400	2,354,976		0.00	2016-07-29
1811	0678	Genting Hong Kong Limited:O	77,000	174,020		0.00	2015-07-31
1812	8237	Link Holdings Limited (KY):O	30,000	28,800		0.00	2016-06-02
1813	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	12,000		0.00	2015-05-14
1814	1316	Nexteer Automotive Group Limited:O	20,000	155,800		0.00	2016-07-22
1815	1738	Feishang Anthracite Resources Limited:O	10,000	12,700		0.00	2015-07-08
1816	9893	Pizu Group Holdings Limited:O	22,000	4,334		0.00	2015-12-29
1817	8267	Linekong Interactive Group Co., Ltd.:O	2,500	10,950		0.00	2016-05-04
1818	1970	IMAX China Holding, Inc.:O	2,400	99,600		0.00	2016-07-27
1819	1700	Springland International Holdings Limited:O	15,000	14,100		0.00	2016-01-06
1820	3318	China Boton Group Company Limited:O	4,044	10,110		0.00	2016-06-27
1821	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	52,920		0.00	2015-12-22
1822	2283	TK Group (Holdings) Limited:O	4,000	7,600		0.00	2016-03-23
1823	0098	Xingfa Aluminium Holdings Limited:O	2,000	5,140		0.00	2016-03-17
1824	1418	Sinomax Group Limited:O	8,000	6,240		0.00	2016-07-29
1825	0512	Grand Pharmaceutical Group Limited:O	9,000	12,780		0.00	2015-06-19
1826	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,864	102,961		0.00	2016-07-29
1827	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,500	16,470		0.00	2016-03-29
1828	0069	SHANGRI-LA ASIA LIMITED:O	13,374	112,609		0.00	2016-06-16
1829	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64,276	42,422		0.00	2016-07-27
1830	0416	BANK OF JINZHOU CO., LTD.:H	5,000	34,650		0.00	2016-07-29
1831	1493	China Ruyi Holdings Limited:Wrnt	13,118	695		0.00	2016-05-03
1832	0456	New City Development Group Limited:O	10,674	4,270		0.00	2016-04-06
1833	0147	International Business Settlement Holdings Limited:O	60,000	28,500		0.00	2016-01-05
1834	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,500	23,375		0.00	2015-07-08
1835	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	9,940		0.00	2016-07-08
1836	0917	NEW WORLD CHINA LAND LIMITED:O	22,500	174,375	*	0.00	2016-04-07
1837	0847	KAZ MINERALS LIMITED:O	720	10,800		0.00	2016-02-25
1838	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	73,920		0.00	2016-07-05
1839	2313	Shenzhou International Group Holdings Limited:O	2,000	82,100		0.00	2016-05-18
1840	0685	Media Chinese International Limited (BM):O	2,000	2,760		0.00	2016-01-15
1841	0633	China All Access (Holdings) Limited:O	2,000	4,660		0.00	2016-01-28
1842	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,200	1,212		0.00	2016-01-27
1843	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	120	258		0.00	2016-07-11
1844	1196	Realord Group Holdings Limited:O	500	2,090		0.00	2016-07-11
1845	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	136,600		0.00	2016-07-19

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