Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2016-08-01

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1013	Wai Chun Group Holdings Limited:O	16,184,614,000	598,830,718		75.66	2016-08-01
2	0339	China Sci-Tech Industrial Investment Group Limited:O	22,705,000	18,618,100		19.57	2016-07-25
3	3344	GTI Holdings Limited (KY):O	128,634,000	46,951,410		18.23	2016-08-01
4	8113	V & V Technology Holdings Limited (KY):O	98,662,256	49,331,128		16.44	2016-07-13
5	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	345,630,000	293,785,500		15.83	2016-08-01
6	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	14,442,000	205,076,400		15.73	2016-07-29
7	8262	Super Strong Holdings Limited:O	123,580,000	347,259,800		15.45	2016-08-01
8	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	19,802,000	32,277,260		14.85	2016-07-28
9	1717	Ausnutria Dairy Corporation Ltd:O	165,027,202	445,573,445		13.23	2016-06-23
10	0210	Daphne International Holdings Limited:O	209,104,895	211,195,944		12.68	2016-08-01
11	3728	Ching Lee Holdings Limited:O	123,380,000	689,694,200		12.34	2016-08-01
12	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	185,216,903	137,060,508		12.16	2016-07-18
13	8020	Unitas Holdings Limited:O	225,790,000	64,350,150		9.99	2016-07-08
14	8162	Loco Hong Kong Holdings Limited:O	37,000,000	19,240,000		9.25	2016-04-22
15	1237	China Environmental Technology and Bioenergy Holdings Limited:O	216,388,000	32,674,588		8.41	2016-08-01
16	8310	Yancheng Port International Co., Limited:O	102,600,000	162,108,000		7.97	2016-08-01
17	0318	Vongroup Limited:O	13,313,875	15,976,650		7.89	2016-06-01
18	8123	Sinofortune Financial Holdings Limited:O	486,642,000	84,189,066		7.49	2016-07-05
19	0691	China Shanshui Cement Group Limited:O	239,421,000	1,505,958,090	*	7.09	2015-04-16
20	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	584,880,000	29,244,000		6.55	2016-08-01
21	2398	Good Friend International Holdings Inc.:O	24,968,400	42,695,964		6.19	2016-07-27
22	1303	Huili Resources (Group) Limited:O	97,510,000	193,069,800	*	6.02	2016-06-13
23	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	137,106,500	31,534,495		5.73	2016-07-27
24	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	270,111,457	361,949,352		5.46	2016-08-01
25	1184	S.A.S. Dragon Holdings Limited:O	33,612,000	41,342,760		5.38	2016-06-20
26	8019	Hao Wen Holdings Limited:O	91,423,525	26,512,822		5.11	2016-08-01
27	1210	Christine International Holdings Limited:O	51,403,723	27,243,973		5.09	2016-07-26
28	0850	Long Well International Holdings Limited:O	380,002,584	67,640,460		5.03	2016-07-20
29	6898	China Aluminum Cans Holdings Limited:O	27,728,000	47,137,600		4.51	2016-07-29
30	0750	China Shuifa Singyes Energy Holdings Limited:O	36,349,440	114,137,242		4.36	2016-08-01
31	8059	Glory Flame Holdings Limited:O	30,770,000	16,308,100		4.33	2016-07-18
32	0040	Gold Peak Technology Group Limited:O	32,660,741	24,822,163		4.16	2016-07-29
33	2038	FIH Mobile Limited:O	291,236,954	765,953,189		3.69	2016-08-01
34	0692	Shenzhou Space Park Group Limited:O	180,068,781	17,286,603		3.68	2016-08-01
35	1131	Agritrade Resources Limited:O	54,561,000	80,750,280		3.59	2016-06-27
36	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	47,680,000	44,819,200		3.43	2016-07-27
37	1046	Universe Entertainment and Culture Group Company Limited:O	5,994,970	3,656,932		3.37	2016-07-21
38	0404	Hsin Chong Group Holdings Limited:O	187,009,357	130,906,550		3.28	2016-07-27
39	0834	China Kangda Food Company Limited:O	13,482,000	14,560,560		3.11	2016-03-10
40	1253	China Greenland Broad Greenstate Group Company Limited:O	99,444,000	117,343,920		3.01	2016-08-01
41	1369	Wuzhou International Holdings Limited:O	150,002,000	115,501,540		3.01	2016-03-04
42	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	36,074,000	11,724,050		2.83	2016-06-01
43	8108	Grand Peace Group Holdings Limited:O	10,023,200	1,192,761		2.82	2016-07-29
44	8098	CL Group (Holdings) Limited:O	30,320,000	15,008,400		2.76	2015-10-30
45	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	19,056,000	22,676,640		2.61	2016-07-28
46	2389	Beijing Health (Holdings) Limited (KY):O	160,669,476	78,728,043		2.58	2016-08-01
47	0648	SoftMedx Healthcare Limited:O	101,239,550	11,035,111		2.57	2016-08-01
48	8198	Crypto Flow Technology Limited:O	80,153,800	16,912,452		2.55	2016-08-01
49	1466	Baijin Life Science Holdings Limited:O	7,995,369	10,873,702		2.50	2016-06-21
50	1443	Fulum Group Holdings Limited:O	31,886,000	35,393,460		2.45	2016-07-19
51	0860	Apollo Future Mobility Group Limited:O	59,552,000	33,944,640		2.43	2016-08-01
52	8266	Zhuoxin International Holdings Limited:O	85,680,308	6,254,662		2.39	2016-01-05
53	8017	Long Success International (Holdings) Limited:O	34,334,500	13,905,473	*	2.34	2013-10-22
54	6828	Beijing Gas Blue Sky Holdings Limited:O	197,449,333	76,017,993		2.33	2016-08-01
55	1150	MILAN STATION HOLDINGS LIMITED:O	15,034,000	10,373,460		2.22	2016-06-27
56	8109	Kirin Group Holdings Limited:O	27,646,000	3,870,440		2.18	2016-07-28
57	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,482,000	9,636,300		2.13	2016-03-09
58	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	39,335,000	39,728,350		2.08	2016-07-13
59	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	17,905,000	29,543,250		1.99	2016-08-01
60	0660	Wai Chun Bio-Technology Limited:O	305,452,000	32,683,364		1.88	2016-08-01
61	8112	Cornerstone Financial Holdings Limited:O	42,616,000	2,940,504		1.86	2016-07-15
62	0039	China Beidahuang Industry Group Holdings Limited:O	86,398,000	31,967,260		1.85	2016-08-01
63	2788	Yorkey Optical International (Cayman) Ltd.:O	14,880,128	16,516,942		1.81	2016-07-29
64	6836	Amrita Global Development Limited:O	17,906,000	10,385,480		1.79	2016-08-01
65	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	112,739,615	12,288,618		1.78	2016-07-26
66	1561	Pan Asia Data Holdings Inc.:O	10,676,000	10,355,720		1.78	2016-07-19
67	6863	China Huishan Dairy Holdings Company Limited:O	237,135,000	723,261,750		1.76	2016-08-01
68	0938	MAN SANG INTERNATIONAL LIMITED:O	27,615,244	17,397,604		1.74	2016-07-05
69	1819	Fuguiniao Co., Ltd.:H	20,564,400	79,378,584		1.69	2016-07-27
70	1037	Maxnerva Technology Services Limited:O	11,174,000	24,694,540		1.69	2016-08-01
71	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,372,000	11,941,800		1.69	2016-07-28
72	0586	China Conch Venture Holdings Limited:O	28,017,000	420,255,000		1.55	2016-06-23
73	8202	INNO-TECH HOLDINGS LIMITED:O	12,281,179	1,031,619	*	1.54	2015-11-02
74	0948	Alpha Professional Holdings Limited:O	11,696,000	2,456,160	*	1.53	2016-03-07
75	0911	Qianhai Health Holdings Limited:O	210,412,500	30,088,988		1.40	2016-08-01
76	1538	Zhong Ao Home Group Limited:O	11,198,000	13,437,600		1.40	2016-07-27
77	8269	Wealth Glory Holdings Limited:O	56,506,000	2,260,240		1.38	2016-07-25
78	0225	Pokfulam Development Company Limited:O	1,402,000	17,917,560		1.27	2016-06-14
79	0260	AVIC Joy Holdings (HK) Limited:O	74,811,720	13,092,051		1.26	2016-08-01
80	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	29,790,000	7,894,350		1.25	2016-07-19
81	0802	China e-Wallet Payment Group Limited:O	18,874,750	9,248,628		1.24	2016-07-26
82	8051	CircuTech International Holdings Limited:O	10,310,000	8,866,600		1.23	2016-07-27
83	8272	Chinese Food and Beverage Group Limited:O	6,080,000	747,840		1.15	2016-06-17
84	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,592,000	6,909,440		1.12	2016-06-01
85	2223	Casablanca Group Limited (KY):O	2,900,000	3,886,000		1.12	2016-03-07
86	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	26,137,200	14,636,832		1.12	2016-07-29
87	6868	Tenfu (Cayman) Holdings Company Limited:O	12,635,778	30,325,867		1.03	2016-08-01
88	1348	Quali-Smart Holdings Limited:O	14,530,000	10,025,700		1.00	2016-04-06
89	0176	Superactive Group Company Limited:O	13,264,000	5,305,600		1.00	2016-07-19
90	1063	SUNCORP TECHNOLOGIES LIMITED:O	151,195,910	11,642,085		0.99	2016-07-29
91	0663	KING STONE ENERGY GROUP LIMITED:O	64,950,000	14,613,750		0.93	2016-04-19
92	0910	China Sandi Holdings Limited:O	22,167,500	5,519,708		0.90	2016-07-27
93	1340	Huisheng International Holdings Limited:O	5,188,000	3,216,560		0.90	2016-07-28
94	2371	Chuanglian Holdings Limited (KY):O	41,512,000	7,472,160		0.89	2016-07-25
95	8150	Seamless Green China (Holdings) Limited:O	11,000,000	3,025,000		0.86	2016-06-24
96	0138	CCT Fortis Holdings Limited:O	7,005,175	6,935,123		0.84	2016-07-14
97	0433	North Mining Shares Company Limited:O	167,110,000	29,745,580		0.84	2016-07-26
98	0976	Chiho Environmental Group Limited:O	13,510,000	69,171,200		0.83	2016-07-29
99	2358	Jiu Rong Holdings Limited:O	37,820,000	6,429,400		0.83	2016-01-25
100	1616	A Metaverse Company:O	8,546,000	14,784,580		0.82	2016-08-01
101	0369	Wing Tai Properties Limited:O	10,978,000	50,937,920		0.82	2016-08-01
102	8325	China Smartpay Group Holdings Limited:O	11,650,000	14,562,500		0.81	2016-07-20
103	0334	China Display Optoelectronics Technology Holdings Limited:O	16,425,000	10,512,000		0.81	2016-07-22
104	0776	Imperium Technology Group Limited (KY):O	2,263,000	6,766,370		0.79	2016-07-29
105	1488	Best Food Holding Company Limited:O	6,352,000	9,464,480		0.77	2016-07-29
106	0630	AMCO United Holding Limited:O	14,082,876	8,872,212		0.76	2016-08-01
107	0872	Titan Invo Technology Limited:O	7,009,198	4,906,439		0.76	2016-07-13
108	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,053,000	4,977,526		0.74	2016-01-29
109	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,309,200	2,150,980		0.73	2016-07-06
110	2340	ISP Holdings Limited:O	2,484,000	2,707,560		0.71	2016-04-27
111	8296	Sino-Life Group Limited:O	5,256,000	798,912		0.71	2016-01-26
112	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,444,000	4,668,040		0.70	2016-07-05
113	3963	China Rongzhong Financial Holdings Company Limited:O	2,869,000	3,442,800		0.70	2016-07-29
114	3999	DaChan Food (Asia) Limited:O	6,886,000	5,715,380		0.68	2016-07-29
115	1326	Transmit Entertainment Limited:O	17,096,000	5,812,640		0.68	2016-08-01
116	0475	Central Development Holdings Limited:O	2,224,000	2,957,920		0.67	2016-06-03
117	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,840,000	1,590,400		0.67	2016-01-19
118	2118	Tian Shan Development (Holding) Limited:O	6,642,000	19,328,220		0.66	2016-04-18
119	0309	Xinhua News Media Holdings Limited:O	8,935,000	1,778,065		0.65	2016-07-25
120	8351	Larry Jewelry International Company Limited:O	2,182,510	340,472		0.65	2016-07-27
121	0102	Summit Ascent Holdings Limited:O	9,598,000	15,836,700		0.65	2016-08-01
122	0527	China Ruifeng Renewable Energy Holdings Limited:O	11,573,333	7,985,600		0.64	2016-07-27
123	2309	ZO Future Group:O	62,103,200	4,160,914	*	0.64	2016-01-12
124	0566	Hanergy Thin Film Power Group Limited:O	266,264,000	1,041,092,240	*	0.64	2016-06-29
125	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,084,000	3,126,000		0.64	2016-07-28
126	0294	Yangtzekiang Garment Limited:O	1,273,276	3,285,052		0.62	2016-06-08
127	2211	Universal Health International Group Holding Limited:O	14,081,000	5,843,615		0.59	2016-08-01
128	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,988,550	1,322,279		0.58	2016-04-29
129	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,475,000	5,179,450	*	0.57	2016-07-27
130	1190	BOLINA HOLDING CO., LTD.:O	5,604,000	10,479,480		0.56	2016-07-29
131	8178	China Information Technology Development Limited:O	31,467,200	5,632,629		0.55	2016-06-28
132	1130	China Environmental Resources Group Limited:O	9,346,380	3,925,480		0.55	2016-07-20
133	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,921,905	1,476,572		0.55	2016-07-14
134	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	23,719,000	4,150,825		0.54	2016-07-26
135	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,640,000	712,800		0.53	2016-07-28
136	0476	Ev Dynamics (Holdings) Limited:O	19,460,000	5,351,500		0.53	2016-08-01
137	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	5,196,000	12,574,320		0.52	2016-07-22
138	1227	National Investments Fund Limited:O	10,720,400	2,948,110		0.51	2016-08-01
139	1059	KANTONE HOLDINGS LIMITED:O	5,056,060	3,589,803		0.51	2016-02-11
140	3636	Poly Culture Group Corporation Limited:H	451,500	9,052,575		0.50	2016-07-29
141	0841	Asia Cassava Resources Holdings Limited:O	2,858,000	1,543,320		0.49	2016-04-13
142	0647	Joyce Boutique Group Limited:O	7,858,000	2,357,400		0.48	2016-06-02
143	8090	China Assurance Finance Group Limited:O	8,084,000	7,679,800		0.48	2016-07-28
144	1069	China Health Technology Group Holding Company Limited:O	16,830,000	5,469,750		0.48	2016-08-01
145	1121	Golden Solar New Energy Technology Holdings Limited:O	4,984,000	3,488,800		0.46	2016-07-29
146	0423	Hong Kong Economic Times Holdings Limited:O	1,972,000	3,115,760		0.46	2016-07-26
147	8171	China Trends Holdings Limited:O	188,002,400	3,008,038		0.44	2016-07-14
148	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,281,156	522,834		0.44	2016-07-22
149	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,744,600	5,130,102	*	0.44	2015-11-17
150	8015	China Trends Holdings Limited:Wrnt	27,564,000	275,640		0.44	2016-05-12
151	1036	Vanke Overseas Investment Holding Company Limited:O	1,698,666	8,527,303		0.44	2016-08-01
152	8131	ABC MULTIACTIVE LIMITED:O	1,000,000	440,000		0.42	2016-06-23
153	1323	Huasheng International Holding Limited:O	3,832,000	866,032		0.41	2016-07-21
154	0509	Century Sunshine Group Holdings Limited:O	18,467,700	6,002,003		0.40	2016-07-19
155	0903	TPV TECHNOLOGY LIMITED:O	9,417,200	14,408,316		0.40	2016-07-19
156	0982	Huafa Property Services Group Company Limited:O	36,880,000	5,937,680		0.40	2016-07-12
157	0704	Huscoke Holdings Limited:O	3,915,200	665,584		0.39	2016-06-03
158	1116	Huiyuan Cowins Technology Group Limited:O	3,604,000	443,292	*	0.39	2015-10-29
159	0763	ZTE CORPORATION:H	2,931,968	30,375,188		0.39	2016-07-29
160	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,511,000	1,492,175		0.39	2016-07-29
161	0240	BUILD KING HOLDINGS LIMITED:O	4,802,200	1,512,693		0.39	2016-07-28
162	2280	HC Group Inc.:O	3,790,000	17,055,000		0.38	2016-07-29
163	3998	Bosideng International Holdings Limited:O	32,928,000	21,732,480		0.37	2016-07-27
164	2123	Golden Shield Holdings (Industrial) Limited:O	4,104,000	919,296	*	0.36	2014-04-02
165	8047	China Ocean Group Development Limited:O	5,957,180	625,504		0.35	2016-07-15
166	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,924,000	4,028,320		0.35	2016-07-04
167	3816	KFM Kingdom Holdings Limited:O	2,076,000	1,868,400		0.35	2016-05-10
168	1094	Cherish Sunshine International Limited:O	46,430,000	4,782,290		0.35	2016-07-27
169	0953	Shaw Brothers Holdings Limited:O	4,848,000	5,138,880		0.34	2016-08-01
170	0885	Rentian Technology Holdings Limited:O	34,648,480	18,363,694		0.34	2016-07-29
171	0628	Tong Tong AI Social Group Limited:O	2,158,400	2,309,488		0.34	2016-06-20
172	0261	GBA Holdings Limited:O	445,807,200	7,132,915		0.33	2016-07-25
173	2088	Xiwang Property Holdings Company Limited:O	4,029,240	1,349,795		0.33	2016-07-12
174	0065	Grand Ocean Advanced Resources Company Limited:O	1,603,200	432,864		0.32	2016-05-26
175	1149	Anxin-China Holdings Limited:O	9,492,000	3,654,420	*	0.31	2016-04-20
176	0646	China Environmental Technology Holdings Limited:O	7,704,000	1,725,696		0.31	2016-06-22
177	1535	STYLAND HOLDINGS LIMITED:Wrnt	2,370,888	433,873		0.31	2016-06-29
178	1241	Shuanghua Holdings Limited:O	1,978,000	1,048,340		0.30	2016-06-03
179	0436	New Universe Environmental Group Limited:O	8,820,000	6,174,000		0.30	2016-07-25
180	3813	Pou Sheng International (Holdings) Limited:O	15,859,750	35,367,243		0.30	2016-08-01
181	0499	Qingdao Holdings International Limited:O	1,448,300	1,868,307		0.29	2016-08-01
182	0205	SEEC MEDIA GROUP LIMITED:O	17,895,000	1,628,445		0.28	2016-07-21
183	1185	China Energine International (Holdings) Limited:O	12,242,000	7,222,780		0.28	2016-07-25
184	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,202,000	6,092,900		0.28	2016-07-07
185	1049	Celestial Asia Securities Holdings Limited:O	2,299,173	1,138,091		0.28	2016-07-28
186	8143	Good Fellow Healthcare Holdings Limited:O	4,682,000	1,638,700		0.28	2016-07-28
187	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,648,000	1,318,400		0.27	2016-01-27
188	0378	FDG Kinetic Limited:O	13,934,000	17,278,160		0.27	2016-07-27
189	8226	KOALA Financial Group Limited:O	3,644,000	623,124		0.27	2016-07-29
190	8011	Polyard Petroleum International Group Limited:O	7,742,000	2,825,830		0.26	2015-12-30
191	0500	Frontier Services Group Limited:O	3,242,129	3,566,342		0.26	2016-07-13
192	1719	China Infrastructure & Logistics Group Ltd.:O	4,517,200	8,627,852		0.26	2016-07-29
193	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	720,000	219,600		0.26	2015-12-04
194	0600	China Infrastructure Investment Limited:O	11,058,000	763,002		0.26	2016-07-15
195	6837	Haitong Securities Co., Ltd.:H	8,724,400	110,974,368		0.26	2016-07-25
196	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	662,000	668,620		0.26	2015-07-22
197	2010	Real Nutriceutical Group Limited:O	4,053,000	2,958,690		0.25	2016-08-01
198	0758	Macrolink Capital Holdings Limited:O	2,648,000	966,520		0.25	2016-07-15
199	3823	Tech Pro Technology Development Limited:O	16,385,776	2,408,709		0.25	2016-08-01
200	0226	LIPPO LIMITED (HK):O	1,228,200	5,833,950		0.25	2016-07-28
201	3628	RENHENG Enterprise Holdings Limited:O	1,968,000	1,279,200		0.24	2016-06-27
202	0030	YNBY International Limited:O	6,450,000	761,100		0.24	2016-08-01
203	0627	Japan Kyosei Group Company Limited:O	3,184,500	1,878,855		0.24	2016-08-01
204	0608	HIGH FASHION INTERNATIONAL LIMITED:O	734,000	1,321,200		0.24	2016-05-06
205	8186	Almana Limited:O	8,314,400	274,375		0.24	2016-07-29
206	1060	Damai Entertainment Holdings Limited (BM):O	60,410,000	100,280,600		0.24	2016-07-27
207	0985	CST Holding (HK) Limited (KY):O	91,764,094	7,249,363		0.24	2016-06-20
208	2777	Guangzhou R&F Properties Co., Ltd.:H	2,403,314	27,926,509		0.24	2016-08-01
209	8167	Neo Telemedia Limited:O	22,498,000	8,549,240		0.24	2016-07-28
210	8148	Wuxi Life International Holdings Group Limited:O	1,774,000	381,410		0.23	2016-07-29
211	0211	STYLAND HOLDINGS LIMITED:O	10,214,880	3,013,390		0.23	2016-04-28
212	3389	Hengdeli Holdings Limited:O	11,152,800	8,810,712		0.23	2016-07-11
213	8169	ECO-TEK HOLDINGS LIMITED:O	1,480,000	333,000		0.23	2016-04-20
214	1622	Redco Properties Group Limited:O	4,030,000	22,809,800		0.23	2016-04-05
215	0290	GoFintech Quantum Innovation Limited:O	7,724,000	1,135,428		0.23	2016-07-28
216	3623	China Success Finance Group Holdings Limited:O	1,066,000	2,387,840		0.22	2016-07-29
217	1483	Net-a-Go Technology Company Limited:O	1,020,000	1,254,600		0.22	2016-08-01
218	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	868,000	2,925,160		0.22	2016-06-10
219	0195	Greentech Technology International Limited:O	10,810,000	1,253,960		0.21	2016-07-04
220	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,268,000	450,140		0.21	2016-06-23
221	2700	Green International Holdings Limited:O	4,153,200	843,100		0.21	2016-07-27
222	8121	Guoen Holdings Limited:O	3,500,000	619,500		0.21	2016-07-26
223	8063	Global Mastermind Holdings Limited:O	5,723,630	629,599		0.21	2015-11-02
224	6118	Austar Lifesciences Limited:O	1,065,000	1,309,950		0.21	2015-11-02
225	0651	China Ocean Industry Group Limited:O	24,718,200	4,473,994		0.21	2016-07-27
226	0761	Bel Global Resources Holdings Limited:O	7,422,000	1,061,346	*	0.20	2014-06-12
227	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,003,776	1,281,208		0.20	2016-08-01
228	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,012,000	1,963,280		0.20	2016-07-05
229	1230	Yashili International Holdings Ltd:O	9,606,000	16,042,020		0.20	2016-07-29
230	1238	Powerlong Real Estate Holdings Limited:O	8,073,000	14,450,670		0.20	2016-06-27
231	8027	KPM Holding Limited:O	795,000	4,372,500		0.20	2016-07-26
232	0395	Smartac International Holdings Limited:O	7,820,000	1,329,400		0.20	2016-07-25
233	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,258,000	540,828		0.20	2016-07-04
234	1228	Superb Summit International Group Limited:O	16,063,000	23,451,980	*	0.20	2015-03-03
235	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,600,000	5,046,000		0.20	2016-07-26
236	1470	Prosper One International Holdings Company Limited:O	1,564,000	649,060		0.20	2016-06-07
237	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,184,000	2,545,600		0.19	2015-10-19
238	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,264,000	1,109,360		0.19	2016-04-20
239	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	645,000	4,611,750		0.19	2016-06-07
240	0480	HKR INTERNATIONAL LIMITED:O	2,560,800	8,681,112		0.19	2016-08-01
241	8315	Century Plaza Hotel Group:O	12,100,000	1,318,900		0.19	2016-07-29
242	0223	Elife Holdings Limited:O	7,564,000	1,127,036		0.19	2016-07-29
243	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	475,200	1,496,880		0.19	2016-05-04
244	1312	Kontafarma China Holdings Limited:O	9,156,000	6,317,640		0.18	2016-08-01
245	8243	Dahe Media Co., Ltd.:H	455,000	188,825		0.18	2016-01-14
246	1225	Lerado Financial Group Company Limited:O	6,960,000	375,840		0.18	2016-07-26
247	0681	Chinese People Holdings Company Limited:O	12,587,981	1,409,854		0.18	2016-07-27
248	6878	Differ Group Auto Limited:O	7,636,000	4,199,800		0.18	2016-06-23
249	8022	Evershine Group Holdings Limited:O	2,667,120	1,026,841		0.18	2016-07-27
250	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	12,067,090	19,066,002		0.18	2015-12-15
251	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,658,000	969,370		0.18	2016-07-19
252	6108	New Ray Medicine International Holding Limited:O	608,000	221,920		0.18	2016-07-15
253	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,471,711	573,967		0.17	2016-05-19
254	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,868,000	27,656,200		0.17	2016-07-13
255	0358	Jiangxi Copper Company Limited:H	2,387,119	21,818,268		0.17	2016-07-22
256	0904	China Green (Holdings) Limited:O	2,035,900	309,457		0.17	2016-05-12
257	0766	Sino Prosper (Group) Holdings Limited:O	1,931,000	380,407		0.17	2016-07-21
258	0810	China Castson 81 Finance Company Limited (BM):O	774,000	348,300		0.17	2016-08-01
259	1327	Luxxu Group Limited:O	5,796,000	880,992		0.17	2016-07-27
260	1530	3SBio Inc.:O	4,227,500	32,255,825		0.17	2016-04-27
261	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,938,200	10,738,706		0.16	2016-07-28
262	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,851,988	5,105,059		0.16	2016-07-26
263	0724	Ruixin International Holdings Limited:O	22,840,000	913,600		0.16	2016-07-14
264	1682	Hang Pin Living Technology Company Limited:O	852,000	937,200		0.16	2015-11-02
265	0712	Comtec Solar Systems Group Limited:O	2,270,000	1,135,000		0.16	2016-06-20
266	1215	Kai Yuan Holdings Limited:O	20,727,800	891,295		0.16	2016-07-13
267	0531	Samson Holding Ltd.:O	4,918,000	4,032,760		0.16	2016-08-01
268	0526	Lisi Group (Holdings) Limited (BM):O	7,373,000	4,866,180		0.16	2016-07-27
269	3778	China Weaving Materials Holdings Limited:O	2,015,200	1,047,904		0.16	2015-09-21
270	8163	NOIZ Group Limited:O	2,601,500	299,173		0.16	2016-04-07
271	1020	Cybernaut International Holdings Company Limited:O	4,768,000	901,152		0.16	2016-06-06
272	1191	China Gem Holdings Limited:O	4,790,600	598,825		0.16	2016-07-29
273	1226	China Investment and Finance Group Limited (KY):O	3,000,000	690,000		0.16	2016-05-31
274	8089	Chinese Strategic Holdings Limited:O	1,582,000	791,000		0.16	2016-06-16
275	0717	Emperor Capital Group Limited:O	9,642,000	6,749,400		0.16	2016-07-21
276	8153	Jiading International Group Holdings Limited:O	650,050	1,326,102		0.16	2016-08-01
277	0383	Tian An Medicare Limited (BM):O	22,680,000	9,412,200		0.16	2016-07-27
278	0633	China All Access (Holdings) Limited:O	3,000,000	6,990,000		0.16	2016-07-15
279	2738	Huajin International Holdings Limited:O	932,000	2,730,760		0.16	2016-07-29
280	0746	Lee & Man Chemical Company Limited:O	1,280,000	3,008,000		0.16	2015-05-13
281	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,008,593	9,299,786		0.15	2016-07-07
282	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,516,500	1,358,910		0.15	2016-07-19
283	0653	BONJOUR HOLDINGS LIMITED:O	5,233,400	1,805,523		0.15	2016-06-10
284	8072	Roma (meta) Group Limited:O	7,625,500	312,646		0.15	2016-04-01
285	0956	China Suntien Green Energy Corporation Limited:H	2,798,000	2,518,200		0.15	2016-06-28
286	2366	SMI Culture & Travel Group Holdings Limited:O	1,220,362	646,792		0.15	2016-08-01
287	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,615,000	1,550,400		0.15	2016-05-09
288	3889	Global Corn Group Limited:O	2,286,260	605,859		0.15	2016-07-04
289	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,968,000	19,268,480		0.15	2016-07-25
290	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,572,000	158,772		0.15	2016-06-06
291	0467	United Energy Group Limited:O	19,410,000	5,143,650		0.15	2015-07-09
292	1686	SUNEVISION HOLDINGS LTD.:O	3,430,536	10,840,494		0.15	2016-08-01
293	0364	Blockchain Group Company Limited:O	29,728,000	1,159,392		0.15	2016-07-22
294	1450	Be Friends Holding Limited:O	1,470,000	720,300		0.15	2016-06-08
295	1993	Asiaray Media Group Limited:O	627,500	2,535,100		0.14	2016-01-21
296	0842	Leoch International Technology Limited:O	1,918,000	1,553,580		0.14	2016-07-14
297	8119	THIZ TECHNOLOGY GROUP LIMITED:O	311,297	242,812		0.14	2016-04-20
298	0547	Digital Domain Holdings Limited:O	16,193,200	8,420,464		0.14	2016-07-29
299	0859	Zhongchang International Holdings Group Limited:O	1,324,000	1,588,800		0.14	2016-07-29
300	1421	Prosperity Group International Limited (KY):O	1,034,706	538,047		0.14	2016-08-01
301	0925	Beijing Properties (Holdings) Limited:O	9,206,000	4,556,970		0.14	2016-07-21
302	2078	PanAsialum Holdings Company Limited:O	1,624,000	1,396,640	*	0.14	2016-02-03
303	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	222,000	2,841,600		0.13	2014-11-10
304	0757	Solargiga Energy Holdings Limited:O	4,330,737	675,595		0.13	2016-08-01
305	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,460,000	3,752,200		0.13	2016-08-01
306	0589	Portico International Holdings Limited:O	744,000	1,949,280		0.13	2015-06-03
307	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,644,000	1,834,300		0.13	2016-08-01
308	8003	Great World Company Holdings Ltd:O	3,134,000	235,050		0.13	2016-07-22
309	8250	Du Du Holdings Limited (KY):O	9,057,600	1,449,216		0.13	2016-05-25
310	3396	Legend Holdings Corporation:H	513,500	9,397,050		0.13	2016-06-02
311	2229	Changgang Dunxin Enterprise Company Limited:O	1,560,000	795,600	*	0.13	2016-01-15
312	8197	Baytacare Pharmaceutical Co., Ltd.:H	270,000	353,700		0.13	2016-07-14
313	0632	CHK Oil Limited (BM):O	4,210,600	1,242,127		0.13	2016-06-08
314	0928	King International Investment Limited (KY):O	2,740,000	712,400		0.13	2016-07-14
315	0072	Meta Media Holdings Limited:O	560,000	728,000		0.13	2015-07-30
316	1196	Realord Group Holdings Limited:O	1,470,000	6,144,600		0.13	2016-08-01
317	2310	Times Universal Group Holdings Limited:O	508,000	802,640		0.13	2016-07-29
318	1383	LET Group Holdings Limited:O	1,906,700	543,410		0.13	2016-05-23
319	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,122,500	1,061,250		0.12	2016-07-29
320	1087	InvesTech Holdings Limited:O	1,021,000	1,378,350		0.12	2016-08-01
321	8132	Century Energy International Holdings Limited:O	12,580,000	817,700		0.12	2016-07-27
322	1072	Dongfang Electric Corporation Limited:H	421,200	2,603,016		0.12	2016-07-12
323	1426	Spring Real Estate Investment Trust:Unit	1,389,000	4,875,390		0.12	2016-08-01
324	0057	CHEN HSONG HOLDINGS LIMITED:O	776,000	1,249,360		0.12	2016-07-18
325	1163	Dejin Resources Group Company Limited:O	527,800	113,477	*	0.12	2016-07-27
326	1355	Legend Strategy International Holdings Group Company Limited:O	480,000	350,400		0.12	2016-06-14
327	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,330,000	3,325,000		0.12	2016-07-28
328	0198	SMI Holdings Group Limited:O	15,977,612	11,344,105		0.12	2016-07-28
329	1868	Neo-Neon Holdings Limited:O	2,286,000	2,194,560		0.12	2016-08-01
330	8192	Global Token Limited:O	5,391,258	307,302		0.12	2016-07-18
331	1818	Zhaojin Mining Industry Company Limited:H	1,022,000	9,381,960		0.12	2016-08-01
332	0853	MicroPort Scientific Corporation:O	1,667,000	7,118,090		0.12	2016-07-29
333	2886	Binhai Investment Company Limited:O	1,355,200	2,805,264		0.12	2016-05-30
334	1289	Wuxi Sunlit Science and Technology Company Limited:H	36,500	116,800		0.11	2016-06-29
335	1371	China Ecotourism Group Limited:O	9,741,450	2,376,914		0.11	2016-07-25
336	1201	Tesson Holdings Limited:O	673,500	545,535		0.11	2016-05-19
337	1051	G-Resources Group Limited:O	30,151,214	4,100,565		0.11	2016-05-12
338	1041	Lamtex Holdings Limited:O	782,050	172,833		0.11	2016-07-05
339	8007	Global Strategic Group Limited:O	6,321,640	1,738,451		0.11	2016-08-01
340	1766	CRRC Corporation Limited:H	4,846,350	34,651,403		0.11	2016-07-28
341	0445	CIMC-TianDa Holdings Company Limited:O	4,520,000	1,808,000		0.11	2016-06-22
342	1277	Kinetic Development Group Limited:O	9,328,000	1,725,680		0.11	2016-05-05
343	8328	Xinyi Electric Storage Holdings Limited:O	596,750	847,385		0.11	2016-08-01
344	3323	China National Building Material Company Limited:H	3,180,000	11,416,200		0.11	2016-07-28
345	8229	Future Data Group Limited:O	440,000	200,200		0.11	2016-08-01
346	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,156,000	852,120		0.11	2016-04-28
347	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,835,579	1,692,318		0.11	2016-07-12
348	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,482,880	1,748,323		0.11	2016-08-01
349	0638	KIN YAT HOLDINGS LIMITED:O	454,000	513,020		0.11	2016-06-29
350	0789	Artini Holdings Limited:O	2,763,500	381,363		0.11	2016-07-29
351	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	45,194,265	29,376,272		0.11	2016-08-01
352	0705	Ding He Mining Holdings Limited:O	5,886,000	512,082		0.11	2016-07-28
353	8086	Sino Vision Worldwide Holdings Limited:O	1,883,960	231,727		0.11	2016-08-01
354	0707	Asia Television Holdings Limited:O	3,548,000	851,520		0.11	2016-08-01
355	0233	Mingyuan Medicare Development Company Limited:O	4,650,000	1,069,500	*	0.11	2015-11-02
356	2662	MH Development Limited:O	1,124,000	1,843,360		0.10	2016-07-25
357	1222	WANG ON GROUP LIMITED:O	20,088,890	1,406,222		0.10	2016-08-01
358	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,667,660	352,095		0.10	2016-07-29
359	0076	Elate Holdings Limited:O	2,447,683	269,245		0.10	2016-07-21
360	0559	DeTai New Energy Group Limited:O	4,622,000	799,606		0.10	2016-07-19
361	1480	Yan Tat Group Holdings Limited:O	246,000	548,580		0.10	2016-07-29
362	3709	EEKA Fashion Holdings Limited:O	512,000	5,816,320		0.10	2016-08-01
363	0342	NewOcean Energy Holdings Limited:O	1,484,000	3,457,720		0.10	2016-02-17
364	2302	CNNC International Limited:O	490,000	1,239,700		0.10	2016-07-26
365	6880	Tempus Holdings Limited:O	350,000	941,500		0.10	2016-03-18
366	0837	Carpenter Tan Holdings Limited:O	250,000	932,500		0.10	2015-07-17
367	8137	Honbridge Holdings Limited:O	7,762,000	3,958,620		0.10	2016-08-01
368	0743	Asia Cement (China) Holdings Corporation:O	1,536,366	2,412,095		0.10	2016-07-29
369	2322	Modern Innovative Digital Technology Company Limited (BM):O	720,000	3,578,400		0.10	2016-07-25
370	1068	China Yurun Food Group Limited:O	1,781,200	2,048,380		0.10	2016-07-26
371	8129	Cloud Investment Holdings Limited (KY):O	2,425,000	264,325		0.10	2015-12-14
372	0229	RAYMOND INDUSTRIAL LIMITED:O	468,000	444,600		0.10	2015-07-08
373	3919	Golden Power Group Holdings Limited:O	156,000	129,480		0.10	2016-05-06
374	0852	Strong Petrochemical Holdings Limited:O	1,718,000	618,480		0.10	2015-12-30
375	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,576,000	9,771,200		0.10	2016-08-01
376	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	357,800	1,134,226		0.10	2016-06-14
377	2193	MAN KING HOLDINGS LIMITED:O	400,000	468,000		0.10	2016-08-01
378	3666	Shanghai XNG Holdings Limited:O	2,122,000	827,580		0.10	2016-07-29
379	0542	China Cultural Tourism and Agriculture Group Limited:O	5,421,800	764,474		0.10	2016-01-26
380	0033	International Genius Company:O	8,910,000	1,470,150		0.10	2016-08-01
381	0986	Dufu Liquor Group Limited:O	3,539,594	357,499		0.09	2016-05-04
382	8230	China Yu Tian Holdings Limited:O	765,000	344,250		0.09	2016-06-10
383	0546	Fufeng Group Limited:O	1,981,800	5,628,312		0.09	2016-07-27
384	0082	Crazy Sports Group Limited:O	3,065,000	1,180,025		0.09	2016-07-27
385	8103	hmvod Limited:O	110,600	77,420		0.09	2016-07-25
386	6808	SUN ART RETAIL GROUP LIMITED:O	8,845,624	46,704,895		0.09	2016-07-26
387	1329	Beijing Capital Grand Limited:O	184,000	550,160		0.09	2016-07-18
388	1557	K. H. Group Holdings Limited:O	368,000	379,040		0.09	2016-07-28
389	0009	KEYNE LTD:O	2,262,360	547,491		0.09	2016-08-01
390	0258	TOMSON GROUP LIMITED:O	1,567,795	3,888,132		0.09	2016-07-26
391	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	47,000		0.09	2015-06-04
392	1265	Tianjin Jinran Public Utilities Company Limited:H	450,000	310,500		0.09	2016-01-22
393	0462	Natural Dairy (NZ) Holdings Limited:O	2,428,000	5,341,600	*	0.09	2016-07-11
394	0822	Ka Shui International Holdings Limited:O	800,000	488,000		0.09	2016-07-26
395	0450	HUNG HING PRINTING GROUP LIMITED:O	812,551	739,421		0.09	2016-07-25
396	0381	AOM International Group Company Limited:O	3,796,000	189,800		0.09	2016-07-21
397	0220	Uni-President China Holdings Ltd.:O	3,796,400	22,702,472		0.09	2016-07-28
398	1612	Vincent Medical Holdings Limited:O	560,000	504,000		0.09	2016-08-01
399	0278	WAH HA REALTY COMPANY LIMITED:O	106,000	860,720		0.09	2016-05-26
400	0612	Carmen Century Investment Limited (KY):O	962,400	365,712		0.09	2016-08-01
401	2868	Beijing Capital Land Co., Ltd.:H	868,000	2,569,280		0.09	2016-07-25
402	0736	China Properties Investment Holdings Limited:O	823,263	121,020		0.08	2016-07-29
403	0891	Trinity Limited (BM):O	1,478,000	901,580		0.08	2016-07-11
404	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	438,000	797,160		0.08	2016-01-25
405	3828	Ming Fai International Holdings Limited:O	592,000	538,720		0.08	2016-01-11
406	0221	Easy One Financial Group Limited:O	3,884,871	291,365		0.08	2016-06-08
407	0515	China Silver Technology Holdings Limited:O	754,000	150,800		0.08	2016-07-28
408	1058	NAMYUE HOLDINGS LIMITED:O	448,000	300,160		0.08	2015-07-30
409	1808	Enterprise Development Holdings Limited (KY):O	344,000	135,880		0.08	2016-07-26
410	8100	Famous Tech International Holdings Limited:O	243,200	115,520		0.08	2016-05-26
411	0719	Shandong Xinhua Pharmaceutical Company Limited:H	122,000	663,680		0.08	2016-03-04
412	1145	Courage Investment Group Limited:O	103,000	521,180		0.08	2016-07-18
413	8228	National Arts Group Holdings Limited:O	3,204,200	551,122		0.08	2016-07-28
414	8173	Hephaestus Holdings Limited:O	2,273,350	234,155		0.08	2016-07-27
415	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,590,000	1,144,800		0.08	2016-07-18
416	0725	PERENNIAL INTERNATIONAL LIMITED:O	158,000	282,820		0.08	2015-11-02
417	0812	Southwest Securities International Securities Limited:O	1,930,000	878,150		0.08	2016-07-29
418	1397	Baguio Green Group Limited:O	328,000	268,960		0.08	2016-01-05
419	0574	Pa Shun International Holdings Limited:O	790,000	442,400		0.08	2016-06-28
420	0356	DT Capital Limited:O	1,500,000	114,000		0.08	2016-04-29
421	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,172,000	1,066,520		0.08	2016-08-01
422	0426	ONE MEDIA GROUP LIMITED (KY):O	316,000	442,400	*	0.08	2016-07-26
423	1057	Zhejiang Shibao Company Limited:H	68,000	609,960		0.08	2016-08-01
424	1171	Yankuang Energy Group Company Limited:H	1,532,286	7,508,201		0.08	2016-07-29
425	2345	Shanghai Prime Machinery Company Limited:H	594,000	677,160		0.08	2016-07-28
426	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	216,000	907,200		0.08	2015-12-23
427	1175	Fresh Express Delivery Holdings Group Co., Limited:O	847,278	652,404		0.08	2016-08-01
428	1520	Virtual Mind Holding Company Limited:O	462,000	545,160		0.08	2016-01-12
429	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	154,000		0.08	2016-02-29
430	1008	Litu Holdings Limited (KY):O	1,200,000	1,560,000		0.08	2015-12-14
431	0569	China Automation Group Limited:O	785,000	934,150		0.08	2016-06-29
432	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,072,000	1,307,840		0.08	2016-04-20
433	3399	Guangdong Yueyun Transportation Company Limited:H	156,000	683,280		0.08	2016-04-29
434	2878	Solomon Systech (International) Limited:O	1,860,000	567,300		0.08	2016-07-27
435	0606	China Agri-Industries Holdings Limited:O	3,936,186	10,824,512		0.07	2016-08-01
436	0164	China Baoli Technologies Holdings Limited:O	24,380,000	3,949,560		0.07	2016-08-01
437	3378	Xiamen International Port Co., Ltd:H	738,000	1,114,380		0.07	2016-06-01
438	0815	China Silver Group Limited:O	1,055,021	1,951,789		0.07	2016-08-01
439	1039	Changyou International Group Limited:O	1,127,000	1,273,510		0.07	2016-07-25
440	0801	Golden Meditech Holdings Limited:O	2,179,182	2,179,182		0.07	2016-02-05
441	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,434,845	96,631,544		0.07	2016-07-29
442	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	888,358	170,831,243		0.07	2016-08-01
443	1065	Tianjin Capital Environmental Protection Group Company Limited:H	248,000	902,720		0.07	2016-07-28
444	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	142,472	2,849		0.07	2015-11-02
445	1341	Hao Tian International Construction Investment Group Limited:O	720,000	907,200		0.07	2016-08-01
446	2183	Sansheng Holdings (Group) Co. Ltd.:O	300,200	537,358		0.07	2016-01-14
447	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	256,000	220,160		0.07	2016-05-10
448	8222	E Lighting Group Holdings Limited:O	308,000	77,000		0.07	2016-06-13
449	0871	China Dredging Environment Protection Holdings Limited:O	873,000	637,290		0.07	2016-07-11
450	0091	Golden Century International Holdings Group Limited:O	4,092,292	462,429		0.07	2016-07-19
451	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	222,333	122,283		0.07	2016-08-01
452	2369	Coolpad Group Limited:O	3,532,000	4,768,200		0.07	2016-07-28
453	0455	Tianda Pharmaceuticals Limited:O	1,510,000	679,500		0.07	2016-05-17
454	1499	OKG Technology Holdings Limited:O	1,720,000	1,032,000		0.07	2016-08-01
455	2727	Shanghai Electric Group Company Limited:H	2,082,000	6,724,860		0.07	2016-08-01
456	0310	Prosperity Investment Holdings Limited:O	848,000	83,952		0.07	2015-10-28
457	2339	BeijingWest Industries International Limited:O	4,032,800	657,346		0.07	2016-07-26
458	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	605,000	136,125		0.07	2015-10-15
459	1007	Longhui International Holdings Limited:O	704,000	1,182,720	*	0.07	2016-04-20
460	0555	REXLot Holdings Limited:O	6,953,834	903,998		0.07	2016-08-01
461	0280	KING FOOK HOLDINGS LIMITED:O	635,000	374,650		0.07	2016-07-13
462	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	90,250	1,625		0.07	2015-10-15
463	0341	CAFE DE CORAL HOLDINGS LIMITED:O	402,000	10,512,300		0.07	2016-07-06
464	2033	Time Watch Investments Limited:O	1,432,000	1,374,720		0.07	2016-07-05
465	3882	SKY LIGHT HOLDINGS LIMITED:O	551,000	484,880		0.07	2016-04-20
466	1800	China Communications Construction Company Limited:H	3,046,584	26,718,542		0.07	2016-07-27
467	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,500	23,650		0.07	2015-07-13
468	0348	China Healthwise Holdings Limited:O	4,058,000	977,978		0.07	2016-06-28
469	1385	Shanghai Fudan Microelectronics Group Company Limited:H	166,000	1,030,860		0.07	2016-05-09
470	0619	South China Financial Holdings Limited:O	5,150,000	350,200		0.07	2016-07-22
471	3315	Goldpac Group Limited:O	567,000	1,224,720		0.07	2016-07-06
472	0856	VSTECS Holdings Limited:O	982,000	1,806,880		0.07	2016-07-12
473	1217	China Innovation Investment Limited:O	8,536,000	401,192		0.07	2016-07-29
474	1496	AP Rentals Holdings Limited:O	576,000	259,200		0.07	2016-08-01
475	1011	China NT Pharma Group Company Limited:O	1,038,000	2,117,520		0.07	2016-07-28
476	1313	China Resources Building Materials Technology Holdings Limited:O	4,336,000	12,270,880		0.07	2016-08-01
477	1314	Tsui Wah Holdings Limited:O	936,000	1,329,120		0.07	2016-07-28
478	0313	Richly Field China Development Limited:O	7,883,333	788,333		0.07	2015-11-02
479	0362	China Zenith Chemical Group Limited:O	1,905,000	188,595		0.07	2016-08-01
480	1566	CA Cultural Technology Group Limited:O	564,000	2,244,720		0.07	2016-07-29
481	0752	PICO FAR EAST HOLDINGS LIMITED:O	804,000	1,905,480		0.07	2016-07-20
482	0611	China Nuclear Energy Technology Corporation Limited:O	744,000	1,182,960		0.07	2016-04-22
483	0557	China Tian Yuan Healthcare Group Limited:O	250,000	782,500		0.07	2016-08-01
484	0255	Lung Kee Group Holdings Limited:O	412,000	889,920		0.07	2016-07-07
485	0070	Rich Goldman Holdings Limited:O	447,300	158,792		0.06	2016-07-04
486	1186	China Railway Construction Corporation Limited:H	1,336,504	12,629,963		0.06	2016-07-27
487	1803	Beijing Sports and Entertainment Industry Group Limited:O	622,500	566,475		0.06	2016-06-16
488	1898	China Coal Energy Company Limited:H	2,635,675	10,990,765		0.06	2016-07-25
489	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,884,000	4,898,400		0.06	2016-08-01
490	0572	Future World Holdings Limited:O	4,152,000	855,312		0.06	2016-07-29
491	8220	Bingo Group Holdings Limited:O	2,188,000	328,200		0.06	2015-12-14
492	2121	China First Chemical Holdings Limited:O	512,000	757,760		0.06	2016-07-06
493	0055	Neway Group Holdings Limited:O	134,900	76,893		0.06	2016-04-29
494	0914	Anhui Conch Cement Company Limited:H	822,500	16,861,250		0.06	2016-08-01
495	0887	Emperor Watch & Jewellery Limited:O	4,350,000	987,450		0.06	2016-07-29
496	0728	CHINA TELECOM CORPORATION LIMITED:H	8,736,110	33,983,468		0.06	2016-07-29
497	0122	CROCODILE GARMENTS LIMITED:O	594,000	487,080		0.06	2016-07-28
498	1829	China Machinery Engineering Corporation:H	568,000	2,777,520		0.06	2016-06-20
499	1446	Hung Fook Tong Group Holdings Limited:O	410,000	287,000		0.06	2016-07-29
500	0738	LE SAUNDA HOLDINGS LIMITED:O	440,000	686,400		0.06	2015-07-30
501	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	840,000	5,334,000		0.06	2016-08-01
502	1900	China ITS (Holdings) Co., Ltd.:O	1,020,000	744,600		0.06	2016-06-06
503	2623	Add New Energy Investment Holdings Group Limited:O	2,710,000	319,780		0.06	2016-02-18
504	0428	Cocoon Holdings Limited:O	48,000	88,320		0.06	2016-07-19
505	8045	Jiangsu NandaSoft Technology Company Limited:H	258,000	101,910		0.06	2015-07-14
506	2186	Luye Pharma Group Ltd.:O	2,034,000	10,332,720		0.06	2016-07-08
507	1104	APAC Resources Limited:O	5,582,500	669,900		0.06	2016-03-08
508	0343	CULTURECOM HOLDINGS LIMITED:O	735,900	978,747		0.06	2016-07-22
509	0687	Tysan Holdings Limited:O	526,000	2,377,520	*	0.06	2016-07-28
510	8201	PPS International (Holdings) Limited:O	1,082,000	124,430		0.06	2016-05-26
511	0970	New Sparkle Roll International Group Limited:O	1,787,000	768,410		0.06	2016-06-20
512	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	930,000	213,900		0.06	2016-07-28
513	0918	Majestic Dragon AeroTech Holdings Limited:O	460,000	248,400		0.06	2015-06-19
514	0242	SHUN TAK HOLDINGS LIMITED:O	1,800,318	4,536,801		0.06	2016-08-01
515	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	544,000	179,520		0.06	2016-07-27
516	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,600	802,400		0.06	2016-06-17
517	0913	Harbour Digital Asset Capital Limited:O	342,000	85,500		0.06	2016-07-07
518	8187	Jimu Group Limited:O	280,000	72,800		0.06	2016-06-28
519	0397	Minerva Group Holding Limited:O	1,415,189	240,582		0.06	2016-07-07
520	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	928,100	1,178,687		0.06	2016-04-20
521	0550	Allegro Culture Limited:O	194,000	415,160		0.06	2016-07-29
522	1562	Cybernaut International Holdings Company Limited:Wrnt	298,400	5,073		0.06	2016-04-12
523	0827	Ko Yo Chemical (Group) Limited:O	2,468,000	269,012		0.06	2016-07-21
524	0706	Beautiful China Holdings Company Limited:O	3,042,000	316,368		0.06	2016-07-27
525	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,294,231	1,643,673		0.06	2016-07-19
526	1662	Yee Hop Holdings Limited:O	288,000	322,560		0.06	2016-08-01
527	8066	Phoenitron Holdings Limited:O	2,165,000	151,550		0.06	2016-07-25
528	0552	China Communications Services Corporation Limited:H	1,369,727	5,821,340		0.06	2016-07-29
529	1798	China Datang Corporation Renewable Power Co., Limited:H	1,429,000	1,171,780		0.06	2016-04-20
530	0745	China National Culture Group Limited:O	5,570,000	250,650		0.06	2016-07-25
531	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	262,000	1,074,200		0.06	2016-05-26
532	1618	Metallurgical Corporation of China Ltd.:H	1,614,000	3,889,740		0.06	2016-07-19
533	1165	Shunfeng International Clean Energy Limited:O	2,422,799	2,398,571		0.06	2016-07-11
534	0067	China Lumena New Materials Corp.:O	3,135,643	3,919,554	*	0.06	2016-07-26
535	1728	China ZhengTong Auto Services Holdings Limited:O	1,236,500	3,857,880		0.06	2016-08-01
536	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,608,000	434,160		0.06	2016-06-02
537	0816	Huadian Fuxin Energy Corporation Limited:H	1,436,000	2,757,120		0.06	2016-07-29
538	0385	CHINNEY ALLIANCE GROUP LIMITED:O	330,000	339,900		0.06	2016-07-29
539	2883	China Oilfield Services Limited:H	1,004,146	6,155,415		0.06	2016-07-29
540	1073	Da Yu Financial Holdings Limited:O	553,000	135,485	*	0.06	2014-08-22
541	87001	Hui Xian Real Estate Investment Trust:Unit	2,989,920	10,285,325		0.06	2016-07-29
542	8277	Steed Oriental (Holdings) Company Limited:O	110,000	182,600		0.05	2016-07-27
543	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,511,600	621,553		0.05	2016-05-03
544	8101	EJE (Hong Kong) Holdings Limited:O	1,264,000	121,344		0.05	2016-03-23
545	1776	GF Securities Co., Ltd.:H	929,058	16,016,960		0.05	2016-07-27
546	1500	In Construction Holdings Limited:O	450,000	351,000		0.05	2016-07-20
547	2468	Trony Solar Holdings Company Limited:O	858,000	540,540	*	0.05	2014-04-09
548	0305	Wuling Motors Holdings Limited:O	990,000	584,100		0.05	2016-06-28
549	0585	Imagi International Holdings Limited:O	1,628,526	341,990		0.05	2016-06-01
550	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	118,000	2,275,040		0.05	2016-07-14
551	1280	China Qidian Guofeng Holdings Limited:O	922,000	903,560		0.05	2016-07-27
552	1070	TCL Electronics Holdings Limited:O	921,000	3,978,720		0.05	2016-05-18
553	1586	China Leon Inspection Holding Limited:O	212,000	222,600		0.05	2016-08-01
554	0894	Man Yue Technology Holdings Limited:O	252,000	206,640		0.05	2016-08-01
555	3606	Fuyao Glass Industry Group Co., Ltd.:H	267,200	5,322,624		0.05	2016-08-01
556	1822	China Wood International Holding Co., Limited:O	3,420,000	889,200		0.05	2016-04-21
557	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,110,000	1,899,000		0.05	2016-05-26
558	1310	HKBN Ltd.:O	527,000	4,843,130		0.05	2016-07-12
559	0438	IRICO Group New Energy Company Limited:H	330,000	221,100		0.05	2016-07-22
560	3777	China Fiber Optic Network System Group Ltd.:O	1,119,200	727,480		0.05	2016-07-04
561	0347	Angang Steel Company Limited:H	566,272	2,225,449		0.05	2016-08-01
562	2349	China City Infrastructure Group Limited:O	1,202,000	613,020		0.05	2016-07-21
563	1133	Harbin Electric Company Limited:H	352,000	1,274,240		0.05	2016-07-27
564	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,290,000	7,282,200		0.05	2016-08-01
565	0621	Taung Gold International Limited:O	7,670,000	782,340		0.05	2016-08-01
566	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,330,461	3,618,854		0.05	2016-07-29
567	0979	Green Energy Group Limited:O	342,000	84,474		0.05	2015-08-05
568	8093	Web3 Meta Limited:O	205,000	120,950		0.05	2016-07-29
569	0370	Hong Kong Robotics Group Holding Limited:O	3,718,000	754,754		0.05	2016-07-11
570	3669	China Yongda Automobiles Services Holdings Limited:O	755,000	2,861,450		0.05	2016-07-25
571	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	454,000	1,212,180		0.05	2016-04-15
572	1415	Cowell e Holdings Inc.:O	421,000	1,271,420		0.05	2016-08-01
573	0143	Guoan International Limited:O	2,608,000	511,168		0.05	2016-06-21
574	1893	China National Materials Company Limited:H	587,430	1,116,117		0.05	2016-07-14
575	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,817,678	71,650,820		0.05	2016-07-29
576	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,902,203	1,372,617		0.05	2016-04-29
577	1353	FUJIAN NUOQI Co., Ltd:H	80,000	80,000	*	0.05	2014-07-04
578	1262	Labixiaoxin Snacks Group Limited:O	659,000	382,220		0.05	2016-05-26
579	0883	CNOOC LIMITED:O	22,116,700	204,800,642		0.05	2016-08-01
580	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	351,000	4,829,760		0.05	2016-07-27
581	0588	Beijing North Star Company Limited:H	350,000	847,000		0.05	2016-03-16
582	1636	China Metal Resources Utilization Limited:O	1,040,000	3,078,400		0.05	2016-07-29
583	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	17,200	104,748		0.05	2016-03-22
584	0818	Hi Sun Technology (China) Limited:O	1,362,000	1,797,840		0.05	2016-08-01
585	0153	China Saite Group Company Limited:O	988,000	612,560		0.05	2016-07-22
586	0992	LENOVO GROUP LIMITED:O	5,384,000	27,350,720		0.05	2016-08-01
587	1389	Major Holdings Limited (KY):O	1,162,000	2,475,060		0.05	2016-07-29
588	0038	FIRST TRACTOR COMPANY LIMITED:H	194,000	783,760		0.05	2016-06-21
589	8081	Hang Tai Yue Group Holdings Limited:O	2,352,400	143,496		0.05	2016-08-01
590	0193	CAPITAL ESTATE LIMITED:O	1,767,000	143,127		0.05	2016-02-04
591	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	234,000	1,441,440		0.05	2016-08-01
592	0434	Boyaa Interactive International Limited:O	363,000	1,012,770		0.05	2016-07-26
593	1456	Guolian Minsheng Securities Company Limited:H	210,000	816,900		0.05	2016-06-13
594	2383	TOM GROUP LIMITED:O	1,828,668	3,840,203		0.05	2016-06-29
595	8159	China United Venture Investment Limited:O	300,000	225,000		0.05	2016-07-28
596	0274	Renaissance Asia Silk Road Group Limited:O	8,190,300	343,993		0.05	2016-07-15
597	3997	Telecom Service One Holdings Limited:O	56,000	131,600		0.05	2016-06-27
598	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,020,000	285,600		0.05	2016-07-28
599	0479	CIL HOLDINGS LIMITED:O	1,680,400	173,081		0.05	2016-01-29
600	1000	BEIJING MEDIA CORPORATION LIMITED:H	25,500	106,590		0.05	2015-11-06
601	3838	China Starch Holdings Limited:O	2,769,591	432,056		0.05	2016-07-12
602	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,512,000	498,960		0.05	2016-07-26
603	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	76,800	3,889,920		0.05	2016-07-14
604	0353	Energy International Investments Holdings Limited:O	1,404,900	154,539		0.05	2016-01-18
605	1836	Stella International Holdings Limited:O	365,500	4,795,360		0.05	2016-07-29
606	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,319,000	5,869,550		0.05	2016-08-01
607	1508	China Reinsurance (Group) Corporation:H	3,026,000	5,356,020		0.05	2016-07-29
608	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	284,290	3,525,196		0.05	2016-07-15
609	2899	ZIJIN MINING GROUP CO., LTD.:H	2,590,019	7,562,855		0.05	2016-08-01
610	1402	i-Control Holdings Limited:O	450,000	96,750		0.05	2016-05-31
611	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	116,000	301,600		0.04	2016-06-24
612	0932	Shunten International (Holdings) Limited:O	232,000	373,520		0.04	2016-07-05
613	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	160,000	1,427,200		0.04	2016-06-02
614	3993	CMOC Group Limited (CN):H	1,761,000	3,064,140		0.04	2016-07-28
615	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,225,000	471,625		0.04	2016-07-26
616	0331	FSE Lifestyle Services Limited:O	201,000	430,140		0.04	2016-05-25
617	1560	Star Group Asia Limited:O	100,000	290,000		0.04	2016-07-29
618	0276	Mongolia Energy Corporation Limited:O	797,280	129,159		0.04	2016-07-18
619	0053	GUOCO GROUP LIMITED:O	146,000	12,884,500		0.04	2016-07-25
620	0799	IGG Inc:O	601,000	2,007,340		0.04	2016-07-29
621	1195	Kingwell Group Limited:O	1,276,000	306,240		0.04	2016-07-06
622	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	693,415	949,979	*	0.04	2016-01-04
623	0263	GT GROUP HOLDINGS LIMITED:O	343,504	92,746		0.04	2016-07-07
624	1110	Kingworld Medicines Group Limited:O	272,000	315,520		0.04	2016-01-25
625	0271	Asiasec Properties Limited:O	542,000	1,062,320		0.04	2016-07-29
626	0826	Tiangong International Company Limited:O	966,000	560,280		0.04	2016-04-20
627	0886	Silver Base Group Holdings Limited:O	654,600	458,220		0.04	2016-06-29
628	0109	Good Resources Holdings Limited (BM):O	3,110,575	1,259,783		0.04	2016-06-03
629	0493	GOME Retail Holdings Limited:O	9,461,385	8,420,633		0.04	2016-08-01
630	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,960,000	580,160		0.04	2016-07-11
631	1638	Kaisa Group Holdings Ltd.:O	2,203,000	3,436,680	*	0.04	2015-12-18
632	0273	MASON GROUP HOLDINGS LIMITED:O	6,540,875	1,864,149		0.04	2016-07-14
633	0061	Green Leader Holdings Group Limited:O	24,972,600	774,151		0.04	2016-07-29
634	1146	Huicheng International Holdings Limited:O	1,466,000	535,090		0.04	2016-07-13
635	3708	China Supply Chain Holdings Limited:O	475,000	361,000		0.04	2016-07-25
636	6881	China Galaxy Securities Co., Ltd.:H	1,565,500	10,708,020		0.04	2016-07-29
637	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,140,000	728,640		0.04	2016-07-21
638	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	211,200	2,238,720		0.04	2016-07-26
639	1698	Boshiwa International Holding Limited:O	872,000	1,464,960	*	0.04	2014-02-27
640	0495	PALADIN LIMITED (BM):O	551,834	176,587		0.04	2016-07-14
641	8225	China Health Group Inc.:O	380,000	90,060		0.04	2016-01-07
642	0085	China Electronics Huada Technology Company Limited:O	842,000	1,582,960		0.04	2016-07-26
643	1690	Lap Kei Engineering (Holdings) Limited:O	530,000	77,380		0.04	2016-07-25
644	1382	Pacific Textiles Holdings Limited:O	598,000	6,589,960		0.04	2016-07-25
645	1259	Prosperous Future Holdings Limited (KY):O	415,000	190,900		0.04	2016-07-12
646	0390	CHINA RAILWAY GROUP LIMITED:H	1,719,350	10,178,552		0.04	2016-08-01
647	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,288,000	15,375,360		0.04	2016-08-01
648	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,250,000	1,192,500		0.04	2016-07-14
649	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	627,113	112,880	*	0.04	2016-04-20
650	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	253,400	7,069,860		0.04	2016-07-25
651	2006	Shanghai Jin Jiang Capital Company Limited:H	562,000	1,433,100		0.04	2016-07-29
652	0755	DevGreat Group Limited:O	5,965,000	882,820		0.04	2016-07-29
653	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,100	331,290		0.04	2016-06-22
654	1968	Peak Sport Products Co., Limited:O	951,000	2,244,360		0.04	2016-08-01
655	0168	TSINGTAO BREWERY COMPANY LIMITED:H	260,200	7,116,470		0.04	2016-07-28
656	1033	Sinopec Oilfield Service Corporation:H	830,000	1,220,100		0.04	2016-07-29
657	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,805,216	30,833,089		0.04	2016-07-28
658	6886	Huatai Securities Co., Ltd.:H	671,400	10,702,116		0.04	2016-08-01
659	2213	Yi Hua Holdings Limited:O	190,000	600,400		0.04	2016-07-05
660	2382	Sunny Optical Technology (Group) Company Limited:O	425,000	13,132,500		0.04	2016-08-01
661	1585	Yadea Group Holdings Ltd.:O	1,160,000	2,030,000		0.04	2016-07-14
662	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,716,158	2,601,311		0.04	2016-07-28
663	0431	Greater China Financial Holdings Limited:O	1,597,600	495,256		0.04	2016-08-01
664	0402	Peace Map Holding Limited:O	3,107,571	565,578		0.04	2016-04-12
665	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,734,815	954,148		0.04	2016-08-01
666	1053	Chongqing Iron & Steel Company Limited:H	202,000	335,320		0.04	2016-06-10
667	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	388,912	490,029		0.04	2016-06-28
668	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	298,000	178,800		0.04	2016-07-04
669	0643	CARRY WEALTH HOLDINGS LIMITED:O	304,000	376,960		0.04	2016-06-07
670	0182	Concord New Energy Group Limited:O	3,241,400	1,588,286		0.04	2016-07-29
671	0282	NEXT DIGITAL LIMITED:O	898,000	363,690		0.04	2016-07-14
672	0857	PETROCHINA COMPANY LIMITED:H	7,788,585	41,357,386		0.04	2016-08-01
673	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,450,000	18,415,000		0.04	2016-07-29
674	2080	AUX International Holdings Limited:O	116,000	196,040		0.04	2015-12-02
675	0183	Winfull Group Holdings Limited:O	1,152,000	209,664		0.04	2016-07-25
676	0327	PAX Global Technology Limited:O	408,000	2,582,640		0.04	2016-07-25
677	8078	China Creative Digital Entertainment Limited:O	1,482,740	1,586,532		0.04	2016-07-28
678	0524	Great Wall Terroir Holdings Limited:O	264,200	130,779		0.04	2016-04-25
679	2357	AviChina Industry & Technology Company Limited:H	851,000	4,884,740		0.04	2016-07-06
680	0189	DONGYUE GROUP LIMITED:O	762,000	1,043,940	*	0.04	2016-03-30
681	1733	E-Commodities Holdings Limited:O	737,356	162,956		0.04	2016-07-28
682	1425	Golden Century International Holdings Group Limited:Wrnt	363,458	7,269		0.04	2016-06-06
683	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,408,000	3,674,880		0.04	2016-08-01
684	3966	China Baofeng (International) Limited:O	180,000	718,200		0.04	2016-06-06
685	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,911,009	731,038		0.04	2016-07-29
686	0922	Anxian Yuan China Holdings Limited:O	1,932,800	202,944		0.04	2015-11-25
687	1828	DAH CHONG HONG HOLDINGS LIMITED:O	649,160	2,531,724		0.04	2016-07-19
688	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,610,600	10,356,158		0.04	2016-07-08
689	1251	SPT Energy Group Inc.:O	540,000	251,100		0.04	2016-07-06
690	0241	Alibaba Health Information Technology Limited:O	2,864,000	15,809,280		0.04	2016-07-28
691	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	108,000	79,920		0.03	2016-07-13
692	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,000	159,900		0.03	2016-05-30
693	0729	FDG Electric Vehicles Limited:O	7,640,115	3,208,848		0.03	2016-08-01
694	1322	CW Group Holdings Limited (KY):O	250,000	525,000		0.03	2016-04-25
695	1363	CT Environmental Group Limited:O	2,196,000	5,270,400		0.03	2016-06-21
696	8179	Palinda Group Holdings Limited:O	226,000	39,550		0.03	2016-06-29
697	0622	Oshidori International Holdings Limited:O	2,489,312	821,473		0.03	2016-07-20
698	6030	CITIC Securities Company Limited:H	787,000	13,079,940		0.03	2016-07-29
699	1378	China Hongqiao Group Limited:O	2,494,500	13,370,520		0.03	2016-07-27
700	0997	Chinlink International Holdings Limited:O	950,000	285,000		0.03	2016-08-01
701	1788	Guotai Junan International Holdings Limited:O	2,352,000	6,209,280		0.03	2016-08-01
702	8096	Ruifeng Petroleum Chemical Holdings Limited:O	417,800	45,958	*	0.03	2013-03-28
703	1908	C&D International Investment Group Limited:O	120,000	430,800		0.03	2016-03-29
704	0556	Pan Asia Environmental Protection Group Limited:O	280,000	380,800		0.03	2016-07-25
705	0194	LIU CHONG HING INVESTMENT LIMITED:O	126,000	1,227,240		0.03	2016-06-13
706	0916	China Longyuan Power Group Corporation Limited:H	1,104,000	7,242,240		0.03	2016-07-28
707	6839	Yunnan Water Investment Co., Limited:H	120,000	540,000		0.03	2016-07-29
708	1362	SiS Mobile Holdings Limited:O	92,320	138,480		0.03	2016-01-08
709	1096	Sino Energy International Holdings Group Limited:O	524,000	238,420		0.03	2015-12-28
710	0021	Great China Holdings (Hong Kong) Limited:O	1,080,000	199,800		0.03	2016-04-07
711	2327	Meilleure Health International Industry Group Limited:O	960,000	312,000		0.03	2016-06-28
712	0190	HKC (HOLDINGS) LIMITED:O	4,289,717	634,878		0.03	2016-03-15
713	1200	Midland Holdings Limited (BM):O	232,004	559,130		0.03	2016-07-27
714	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	482,000	723,000		0.03	2016-07-18
715	3983	China BlueChemical Ltd.:H	568,000	903,120		0.03	2016-07-26
716	1102	Enviro Energy International Holdings Limited:O	2,257,000	311,466		0.03	2016-07-28
717	8242	GSN Corporations Limited:O	442,184	212,248		0.03	2016-05-23
718	1101	China Huarong Energy Company Limited:O	691,200	331,776		0.03	2016-07-28
719	0596	Inspur Digital Enterprise Technology Limited:O	286,000	440,440		0.03	2016-07-29
720	0246	REAL GOLD MINING LIMITED:O	287,500	2,547,250	*	0.03	2016-07-27
721	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	342,000	145,350	*	0.03	2012-07-04
722	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	630,000	422,100		0.03	2015-12-21
723	0399	Starcoin Group Limited:O	458,020	238,170		0.03	2016-06-01
724	0235	CSC Holdings Limited (HK):O	5,308,761	1,056,443		0.03	2016-07-26
725	0828	DYNASTY FINE WINES GROUP LIMITED:O	390,000	561,600	*	0.03	2013-03-22
726	0595	AV CONCEPT HOLDINGS LIMITED:O	240,000	92,400		0.03	2016-05-19
727	0861	DIGITAL CHINA HOLDINGS LIMITED:O	364,200	2,243,472		0.03	2016-07-27
728	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	81,000		0.03	2016-04-29
729	8130	Dadi International Group Limited:O	796,951	266,979		0.03	2016-07-29
730	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	695,500	1,557,920		0.03	2016-04-20
731	1143	China Energy Storage Technology Development Limited:O	1,504,000	165,440		0.03	2016-08-01
732	2111	Best Pacific International Holdings Limited:O	312,000	1,703,520		0.03	2016-06-28
733	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	266,625	5,124,533		0.03	2016-07-28
734	1019	Convoy Global Holdings Limited:O	4,530,000	1,127,970		0.03	2016-08-01
735	0844	Greatime International Holdings Limited:O	124,000	197,160		0.03	2016-07-27
736	8195	Legendary Education Group Limited:O	6,360,000	260,760		0.03	2016-07-22
737	8331	P.B. Group Limited:O	150,000	70,500		0.03	2016-07-29
738	1255	TATA Health International Holdings Limited (KY):O	60,000	110,400		0.03	2015-11-02
739	3918	NagaCorp Ltd.:O	679,504	3,614,961		0.03	2016-06-30
740	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	538,000	312,040		0.03	2016-01-27
741	8311	Perfect Optronics Limited:O	440,000	431,200		0.03	2016-06-27
742	6136	Kangda International Environmental Company Limited:O	609,000	950,040		0.03	2016-07-13
743	2233	WEST CHINA CEMENT LIMITED:O	1,590,000	1,144,800		0.03	2016-07-28
744	6133	Vital Innovations Holdings Limited:O	249,000	214,140		0.03	2016-06-29
745	2312	China Financial Leasing Group Limited:O	182,000	61,880		0.03	2016-07-08
746	1816	CGN Power Co., Ltd.:H	3,222,000	7,346,160		0.03	2016-07-29
747	2866	COSCO SHIPPING Development Co., Ltd.:H	1,079,450	1,791,887		0.03	2016-07-27
748	8106	Shenghua Lande Scitech Limited:H	75,000	39,000		0.03	2015-07-29
749	2722	Chongqing Machinery & Electric Co., Ltd.:H	314,000	266,900		0.03	2016-05-18
750	2341	EcoGreen International Group Limited:O	184,080	266,916		0.03	2016-07-12
751	0819	Tianneng Power International Limited:O	320,000	1,792,000		0.03	2016-07-28
752	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	136,000	282,880		0.03	2016-07-22
753	0727	Crown International Corporation Limited:O	810,000	1,182,600		0.03	2016-06-30
754	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,408,859	1,210,876		0.03	2016-07-22
755	1001	Hong Kong Shanghai Alliance Holdings Limited:O	177,000	136,290		0.03	2015-09-15
756	3988	BANK OF CHINA LIMITED:H	22,942,933	74,793,962		0.03	2016-08-01
757	0245	China Vered Financial Holding Corporation Limited:O	7,924,500	6,498,090		0.03	2016-07-13
758	0952	Quam Plus International Financial Limited:O	412,899	289,029		0.03	2016-07-27
759	3969	China Railway Signal & Communication Corporation Limited:H	537,000	2,846,100		0.03	2016-07-28
760	2012	SUNSHINE OILSANDS LTD.:O	1,231,000	430,850		0.03	2016-05-12
761	0244	SINCERE COMPANY, LIMITED (THE):O	156,000	60,060		0.03	2016-06-07
762	1193	China Resources Gas Group Limited:O	604,000	13,861,800		0.03	2016-07-04
763	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	80,000	1,836,000		0.03	2016-07-05
764	0297	Sinofert Holdings Limited:O	1,896,950	1,764,164		0.03	2016-07-22
765	2324	Capital VC Limited:O	842,400	56,441		0.03	2016-05-23
766	1438	NIRVANA ASIA LTD:O	725,000	2,051,750		0.03	2016-07-21
767	0209	Winshine Science Company Limited:O	660,000	118,800		0.03	2016-07-07
768	8203	Kaisun Holdings Limited:O	1,000,000	33,000		0.03	2016-07-22
769	0668	Doyen International Holdings Limited:O	338,000	135,200		0.03	2015-06-02
770	1107	MODERN LAND (CHINA) CO., LIMITED:O	550,000	555,500		0.03	2016-08-01
771	0637	Lee Kee Holdings Limited:O	218,000	113,360		0.03	2016-04-20
772	1137	Hong Kong Technology Venture Company Limited:O	212,000	292,560		0.03	2016-07-22
773	0330	ESPRIT HOLDINGS LIMITED (BM):O	508,629	3,168,759		0.03	2016-08-01
774	0471	Silkwave Inc:O	490,650	130,022		0.03	2016-07-22
775	2668	PAK TAK INTERNATIONAL LIMITED:O	370,000	358,900		0.03	2016-06-22
776	0865	Jiande International Holdings Limited:O	508,000	85,344	*	0.03	2014-07-21
777	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	515,333	530,793		0.03	2016-06-10
778	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	270,000	885,600		0.03	2016-08-01
779	0506	China Foods Limited:O	726,000	2,156,220		0.03	2016-08-01
780	0419	Hony Media Group:O	3,501,250	2,065,738		0.03	2016-08-01
781	1365	China Rundong Auto Group Limited:O	245,000	857,500		0.03	2016-05-13
782	1367	SFund International Holdings Limited:O	124,000	107,880		0.03	2016-05-24
783	8021	WLS HOLDINGS LIMITED (BM):O	3,290,000	1,069,250	*	0.03	2016-07-19
784	1076	Imperial Pacific International Holdings Limited:O	36,150,000	5,024,850		0.03	2016-08-01
785	0629	Yue Da International Holdings Limited:O	236,000	75,520		0.03	2016-05-13
786	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	328,300	2,275,119		0.03	2016-07-20
787	0800	A8 New Media Group Limited:O	470,000	209,150		0.03	2016-07-11
788	3888	Kingsoft Corporation Limited:O	333,000	4,448,880		0.03	2016-08-01
789	1026	Universal Technologies Holdings Limited:O	540,000	178,200		0.03	2015-07-08
790	1884	eprint Group Limited:O	140,000	145,600		0.03	2016-08-01
791	0337	Greenland Hong Kong Holdings Limited:O	709,700	1,660,698		0.03	2016-07-25
792	8306	China Nonferrous Metals Company Limited:O	444,000	89,244	*	0.03	2015-03-19
793	8196	Futian Holdings Limited:O	76,000	334,400		0.03	2016-07-13
794	0823	Link Real Estate Investment Trust:Unit	565,844	32,139,939		0.03	2016-08-01
795	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,156,439	14,224,200		0.03	2016-07-29
796	0299	Glory Sun Land Group Limited:O	3,850,000	427,350		0.03	2016-08-01
797	3626	Hang Sang (Siu Po) International Holding Company Limited:O	46,000	137,080		0.03	2016-08-01
798	1338	BaWang International (Group) Holding Limited:O	790,000	434,500		0.02	2016-08-01
799	0587	Hua Han Health Industry Holdings Limited:O	1,844,405	1,291,084		0.02	2016-07-29
800	3800	GCL Technology Holdings Limited (KY):O	4,615,670	4,984,924		0.02	2016-08-01
801	3868	Qunxing Paper Holdings Company Limited:O	393,925	858,757	*	0.02	2016-04-20
802	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	264,500	968,070		0.02	2016-08-01
803	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	973,000	12,940,900		0.02	2016-08-01
804	2362	Jinchuan Group International Resources Co. Ltd:O	1,068,800	325,984		0.02	2016-05-05
805	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	318,000	139,920		0.02	2016-04-21
806	1318	GREENS HOLDINGS LTD:O	302,000	190,260	*	0.02	2015-06-03
807	1395	ELL Environmental Holdings Limited:O	230,000	100,050		0.02	2016-07-13
808	1347	HUA HONG SEMICONDUCTOR LIMITED:O	249,494	1,841,266		0.02	2016-03-23
809	0185	Zensun Enterprises Limited:O	1,490,000	315,880		0.02	2016-07-29
810	1236	National Agricultural Holdings Limited:O	510,000	918,000		0.02	2016-08-01
811	2666	Genertec Universal Medical Group Company Limited:O	412,000	2,241,280		0.02	2016-07-26
812	8307	Medicskin Holdings Limited:O	96,000	72,000		0.02	2016-07-19
813	2303	Hengxing Gold Holding Company Limited:O	220,000	635,800		0.02	2016-08-01
814	0064	GET NICE HOLDINGS LIMITED:O	1,591,000	421,615		0.02	2016-06-27
815	0626	Public Financial Holdings Limited:O	260,000	858,000		0.02	2016-07-28
816	0641	CHTC Fong's International Company Limited:O	260,000	509,600		0.02	2016-07-27
817	1812	Shandong Chenming Paper Holdings Limited:H	83,000	551,950		0.02	2016-06-28
818	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	126,900	10,660		0.02	2016-07-07
819	0575	Regent Pacific Group Limited:O	408,100	101,617		0.02	2016-07-28
820	1045	APT SATELLITE HOLDINGS LIMITED:O	218,750	1,174,688		0.02	2016-07-26
821	0405	Yuexiu Real Estate Investment Trust:Unit	663,800	3,119,860		0.02	2016-07-28
822	1029	IRC LIMITED:O	1,432,666	243,553		0.02	2016-07-25
823	1108	Triumph New Energy Company Limited:H	58,000	251,720		0.02	2016-07-21
824	0151	Want Want China Holdings Limited:O	2,944,000	14,425,600		0.02	2016-08-01
825	2212	Future Bright Mining Holdings Limited:O	800,000	180,800		0.02	2016-07-13
826	0923	Integrated Waste Solutions Group Holdings Limited:O	1,090,000	140,610		0.02	2016-05-09
827	1197	China Hengshi Foundation Company Limited:O	226,000	515,280		0.02	2016-07-05
828	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	723,200	361,600		0.02	2015-11-10
829	0522	ASMPT Limited:O	91,200	5,298,720		0.02	2016-07-26
830	1246	Boill Healthcare Holdings Limited:O	1,451,600	243,869		0.02	2016-07-26
831	1380	China Kingstone Mining Holdings Limited:O	1,057,000	84,560		0.02	2016-07-21
832	0544	DAIDO GROUP LIMITED:O	544,000	63,104		0.02	2016-01-26
833	1991	Ta Yang Group Holdings Limited:O	174,000	255,780		0.02	2016-08-01
834	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
835	1211	BYD COMPANY LIMITED:H	201,600	10,059,840		0.02	2016-08-01
836	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,150,000	180,550		0.02	2016-01-18
837	0375	YGM TRADING LIMITED:O	36,276	148,006		0.02	2016-06-14
838	1399	Veson Holdings Limited (KY):O	238,000	247,520	*	0.02	2014-10-30
839	1275	New Century Real Estate Investment Trust:Unit	206,000	523,240		0.02	2016-07-28
840	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600,400	162,108		0.02	2016-07-13
841	0718	Tai United Holdings Limited:O	325,000	354,250		0.02	2016-07-15
842	1223	SYMPHONY HOLDINGS LIMITED (BM):O	584,500	485,135		0.02	2016-07-06
843	8080	North Asia Strategic Holdings Limited:O	411,248	41,125		0.02	2015-07-10
844	0999	I.T LIMITED:O	260,000	598,000		0.02	2016-07-11
845	0931	China HK Power Smart Energy Group Limited:O	12,026,263	2,862,251		0.02	2016-08-01
846	6123	YTO International Express and Supply Chain Technology Limited:O	88,000	149,600		0.02	2016-03-18
847	8037	China Biotech Services Holdings Limited:O	140,000	30,100		0.02	2016-07-19
848	0513	CONTINENTAL HOLDINGS LIMITED:O	1,452,000	159,720		0.02	2016-07-14
849	0764	Eternity Investment Limited:O	677,952	107,116		0.02	2016-07-05
850	0326	CHINA STAR ENTERTAINMENT LIMITED:O	157,826	108,900		0.02	2016-08-01
851	1522	BII Railway Transportation Technology Holdings Company Limited:O	300,000	414,000		0.02	2016-05-20
852	0340	Tongguan Gold Group Limited:O	3,526,000	380,808		0.02	2016-05-10
853	1168	Z Fin Limited:O	735,500	566,335		0.02	2016-01-29
854	0228	China Energy Development Holdings Limited:O	1,972,000	201,144		0.02	2016-04-20
855	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	222,026	817,056		0.02	2016-07-26
856	0690	Uni-Bio Science Group Limited:O	1,061,142	180,394		0.02	2016-07-25
857	8299	GT Gold Holdings Limited:O	2,772,000	199,584	*	0.02	2014-03-18
858	0902	HUA NENG POWER INTERNATIONAL, INC.:H	964,000	4,694,680		0.02	2016-08-01
859	3328	Bank of Communications Co., Ltd.:H	7,171,565	38,367,873		0.02	2016-07-29
860	0726	DIT Group Limited:O	2,088,000	626,400		0.02	2016-05-19
861	1319	Oi Wah Pawnshop Credit Holdings Limited:O	432,000	194,400		0.02	2016-04-21
862	8055	China E-Information Technology Group Limited:O	600,000	165,000		0.02	2016-07-27
863	0888	Bison Finance Group Limited:O	202,000	115,140		0.02	2016-08-01
864	2889	Nickel Resources International Holdings Company Limited:O	622,000	151,768	*	0.02	2016-05-05
865	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	454,000	326,880		0.02	2016-08-01
866	1188	Hybrid Kinetic Group Limited:O	4,076,000	1,039,380		0.02	2016-07-28
867	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	61,600		0.02	2015-06-09
868	0456	New City Development Group Limited:O	659,046	263,618		0.02	2016-04-19
869	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	80,000	1,504,000		0.02	2016-06-28
870	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	340,000	1,275,000		0.02	2016-07-27
871	1881	Regal Real Estate Investment Trust:Unit	639,300	1,316,958		0.02	2016-07-18
872	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	122,500	1,013,075		0.02	2016-07-29
873	1097	i-CABLE Communications Limited:O	393,257	330,336		0.02	2016-08-01
874	0686	Beijing Energy International Holding Co., Ltd.:O	940,000	554,600		0.02	2016-07-27
875	0921	Hisense Home Appliances Group Co., Ltd.:H	89,000	418,300		0.02	2016-07-28
876	1613	Synertone Communication Corporation:O	648,000	110,160	*	0.02	2016-05-26
877	2005	SSY Group Limited (KY):O	547,550	1,363,400		0.02	2016-07-29
878	0959	Century Entertainment International Holdings Limited:O	98,700	45,896		0.02	2016-07-15
879	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,536,000	1,198,080		0.02	2016-07-06
880	0579	Beijing Jingneng Clean Energy Co., Limited:H	452,000	1,089,320		0.02	2016-07-26
881	0901	Goldstone Investment Group Limited:O	287,312	71,828		0.02	2016-07-21
882	0451	GCL New Energy Holdings Limited:O	3,640,000	1,255,800		0.02	2016-07-28
883	0497	CSI Properties Limited (BM):O	1,890,000	576,450		0.02	2016-06-03
884	0166	New Times Corporation Limited (BM):O	1,018,000	178,150		0.02	2016-08-01
885	3886	Town Health International Medical Group Limited:O	1,450,300	1,798,372		0.02	2016-08-01
886	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	611,768	107,059		0.02	2016-07-14
887	2343	PACIFIC BASIN SHIPPING LIMITED:O	721,000	634,480		0.02	2016-07-26
888	1345	Shanghai Pioneer Holding Ltd:O	244,000	473,360		0.02	2016-07-06
889	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	99,400		0.02	2016-05-26
890	0498	Blue River Holdings Limited:O	836,331	131,304		0.02	2015-09-04
891	2100	BAIOO Family Interactive Limited:O	520,000	205,400		0.02	2016-04-08
892	6128	Graphex Group Limited:O	76,000	88,160		0.02	2016-05-24
893	1469	Get Nice Financial Group Limited:O	450,025	477,027		0.02	2016-08-01
894	1055	China Southern Airlines Company Limited:H	498,000	2,559,720		0.02	2016-07-20
895	0174	Gemini Investments (Holdings) Limited:O	80,000	86,400		0.02	2016-07-28
896	0709	GIORDANO INTERNATIONAL LIMITED:O	278,000	1,139,800		0.02	2016-07-25
897	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	290,000	9,135,000		0.02	2016-08-01
898	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	539,000		0.02	2016-07-04
899	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,000	170,520		0.02	2016-08-01
900	3382	Tianjin Port Development Holdings Limited:O	1,078,545	1,261,898		0.02	2016-08-01
901	8319	Expert Systems Holdings Limited:O	140,000	24,360		0.02	2016-07-27
902	2083	Nature Home Holding Company Limited:O	256,000	309,760		0.02	2016-03-18
903	1430	Suchuang Gas Corporation Limited:O	150,000	325,500		0.02	2016-04-15
904	8009	Chinese Energy Holdings Limited:O	374,200	64,737		0.02	2016-07-26
905	0753	Air China Limited:H	790,000	4,724,200		0.02	2016-08-01
906	2356	DAH SING BANKING GROUP LIMITED:O	242,721	3,563,144		0.02	2016-08-01
907	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,331	286,481		0.02	2015-09-18
908	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	31,000	74,400		0.02	2016-06-29
909	0357	Hainan Meilan International Airport Company Limited:H	39,000	326,430		0.02	2016-03-23
910	0196	Honghua Group Limited:O	557,000	211,660		0.02	2016-07-19
911	2669	China Overseas Property Holdings Limited:O	564,447	936,982		0.02	2016-08-01
912	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,211,595	176,893	*	0.02	2015-11-26
913	1400	Moody Technology Holdings Limited:O	265,000	127,200		0.02	2016-07-25
914	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	527,000	1,465,060		0.02	2016-07-14
915	3996	China Energy Engineering Corporation Limited (CN):H	1,550,000	1,891,000		0.02	2016-05-24
916	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	1,302,000		0.02	2009-03-20
917	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,238,000	45,867,900		0.02	2016-07-29
918	0231	Ping An Securities Group (Holdings) Limited:O	3,100,000	269,700		0.02	2016-08-01
919	2331	LI NING COMPANY LIMITED:O	312,261	1,302,128		0.02	2016-07-25
920	8125	China New Holdings Limited:O	60,000	176,400		0.02	2016-07-13
921	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	51,000		0.02	2016-07-27
922	8082	Qing Hua Holding Group Company Limited (BM):O	136,400	23,188		0.02	2015-10-16
923	0665	Haitong International Securities Group Limited:O	876,598	4,163,841		0.02	2016-07-29
924	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	206,000	152,440		0.02	2016-02-17
925	2689	Nine Dragons Paper (Holdings) Limited:O	756,763	4,873,554		0.02	2016-07-28
926	0990	Deep Source Holdings Limited:O	850,000	194,650		0.02	2016-07-26
927	1301	D&G Technology Holding Company Limited:O	100,000	89,000		0.02	2016-02-05
928	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	54,085	2,852,984		0.02	2016-07-28
929	8312	Rui Feng Group Holdings Company Limited:O	110,000	112,200		0.02	2016-08-01
930	0868	XINYI GLASS HOLDINGS LIMITED:O	616,000	3,720,640		0.02	2016-07-29
931	0698	TONGDA GROUP HOLDINGS LIMITED:O	910,000	1,446,900		0.02	2016-07-25
932	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	488,200	488,200		0.02	2016-07-25
933	0645	Ares Asia Limited:O	54,000	65,880		0.02	2016-02-01
934	0808	Prosperity Real Estate Investment Trust:Unit	227,000	803,580		0.02	2016-07-28
935	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	542,000	2,059,600		0.02	2016-07-25
936	1002	V.S. INTERNATIONAL GROUP LIMITED:O	284,000	127,800		0.02	2015-12-02
937	1420	Chuan Holdings Limited:O	160,000	81,600		0.02	2016-08-01
938	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	12,000		0.02	2016-07-27
939	0533	GOLDLION HOLDINGS LIMITED:O	151,000	466,590		0.02	2016-06-16
940	0296	Emperor Entertainment Hotel Limited:O	200,000	360,000		0.02	2016-07-29
941	1899	Xingda International Holdings Limited:O	227,000	451,730		0.02	2016-07-18
942	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	805,519	1,135,782		0.02	2016-07-21
943	3991	Changhong Jiahua Holdings Limited:O	220,000	253,000		0.02	2015-06-08
944	8088	8088 Investment Holdings Limited:O	1,400,000	133,000		0.02	2016-07-26
945	0269	China Resources and Transportation Group Limited:O	1,021,110	107,217		0.02	2016-07-29
946	0666	SHK Hong Kong Industries Limited:O	620,000	106,640		0.02	2015-07-21
947	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	163,393	2,973,753		0.02	2016-07-25
948	0915	Daohe Global Group Limited:O	530,000	296,800		0.02	2016-07-27
949	0150	Hypebeast Limited:O	300,000	61,800		0.02	2016-07-15
950	2226	HONWORLD GROUP LIMITED:O	86,500	428,175		0.01	2015-12-29
951	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	85,273	78,451		0.01	2016-07-15
952	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	814,000	1,782,660		0.01	2016-08-01
953	0503	Lansen Pharmaceutical Holdings Limited:O	62,000	110,360		0.01	2015-11-03
954	0047	Hop Hing Group Holdings Limited:O	1,504,000	147,392		0.01	2016-04-19
955	1088	China Shenhua Energy Company Limited:H	506,500	7,678,540		0.01	2016-08-01
956	0670	China Eastern Airlines Corporation Limited:H	694,000	2,963,380		0.01	2016-07-19
957	0538	Ajisen (China) Holdings Limited:O	162,000	544,320		0.01	2016-08-01
958	1180	Paradise Entertainment Limited (BM):O	155,660	182,122		0.01	2016-07-13
959	8071	China Netcom Technology Holdings Limited:O	461,500	45,227		0.01	2016-06-20
960	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	31,600	259,120		0.01	2016-07-06
961	1003	Huanxi Media Group Limited:O	375,120	847,771		0.01	2016-08-01
962	1089	Leyou Technologies Holdings Limited:O	420,000	441,000		0.01	2016-07-27
963	0491	Emperor Culture Group Limited:O	324,000	80,352		0.01	2016-05-10
964	0123	Yuexiu Property Company Limited:O	1,810,952	1,829,062		0.01	2016-08-01
965	0024	BURWILL HOLDINGS LIMITED:O	737,000	156,981		0.01	2016-07-13
966	0642	PALADIN LIMITED (BM):CRP	10,000	3,400		0.01	2016-01-22
967	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,488,000	2,589,120		0.01	2016-08-01
968	0281	RIVERA (HOLDINGS) LIMITED:O	376,200	171,171		0.01	2016-08-01
969	0149	China Agri-Products Exchange Limited:O	164,687	66,698		0.01	2016-07-19
970	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	160,000	91,200		0.01	2015-07-15
971	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	109,890	52,747		0.01	2016-01-26
972	0933	Viva Goods Company Limited:O	1,229,646	897,642		0.01	2015-10-20
973	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	434,500	3,662,835		0.01	2016-07-28
974	1182	Success Dragon International Holdings Limited:O	236,015	129,808		0.01	2016-08-01
975	1148	Xinchen China Power Holdings Limited:O	179,000	198,690		0.01	2016-07-19
976	1004	China Smarter Energy Group Holdings Limited:O	1,090,000	643,100		0.01	2016-05-04
977	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	28,000	21,000		0.01	2015-06-19
978	1419	Human Health Holdings Limited:O	50,000	109,000		0.01	2016-06-02
979	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,609,000	4,086,860		0.01	2016-07-29
980	1128	Wynn Macau, Limited:O	716,000	8,763,840		0.01	2016-07-29
981	2039	China International Marine Containers (Group) Co., Ltd.:H	233,320	2,109,213		0.01	2016-08-01
982	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	785,400	99,746		0.01	2016-01-22
983	3322	Win Hanverky Holdings Limited:O	174,000	220,980		0.01	2016-07-14
984	0376	Yunfeng Financial Group Limited:O	324,760	1,929,074		0.01	2016-07-29
985	0558	L.K. Technology Holdings Limited:O	152,500	72,438		0.01	2016-05-30
986	3330	Lingbao Gold Group Company Ltd.:H	40,000	80,800		0.01	2016-07-15
987	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	122,000	107,360		0.01	2015-11-02
988	1619	Tianhe Chemicals Group Limited:O	3,320,000	3,884,400	*	0.01	2015-03-18
989	1229	Nan Nan Resources Enterprise Limited:O	102,000	61,200		0.01	2015-12-15
990	0787	Global Brands Group Holding Limited:O	1,110,000	777,000		0.01	2016-06-03
991	3303	Jutal Offshore Oil Services Limited:O	106,000	57,240		0.01	2016-04-15
992	1963	Bank of Chongqing Co., Ltd.:H	209,000	1,239,370		0.01	2016-05-12
993	0459	Legend Upstar Holdings Limited (KY):O	1,810,000	76,020		0.01	2016-06-10
994	1913	PRADA S.P.A.:O	337,200	8,210,820		0.01	2016-07-28
995	1718	Wan Kei Group Holdings Limited:O	105,000	75,600		0.01	2016-06-20
996	1768	Bracell Limited (BM):O	448,500	744,510		0.01	2016-07-18
997	1398	Industrial and Commercial Bank of China Limited:H	11,347,275	50,722,319		0.01	2016-08-01
998	0366	Luks Group (Vietnam Holdings) Company Limited:O	66,000	178,200		0.01	2016-04-20
999	3989	Capital Environment Holdings Limited:O	1,272,000	381,600		0.01	2016-07-04
1000	1086	Goodbaby International Holdings Limited:O	145,000	519,100		0.01	2016-08-01
1001	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	196,000	968,240		0.01	2016-07-25
1002	0703	Future Bright Holdings Limited:O	90,000	81,000		0.01	2016-04-20
1003	0767	Zhong Ji Longevity Science Group Limited:O	497,695	253,824		0.01	2016-08-01
1004	1239	Teamway International Group Holdings Limited:O	1,300,000	206,700		0.01	2016-07-14
1005	3333	China Evergrande Group:O	1,742,000	8,553,220		0.01	2016-07-29
1006	0329	OCI International Holdings Limited:O	134,280	99,367		0.01	2016-07-06
1007	1431	YuanShengTai Dairy Farm Limited:O	490,000	215,600		0.01	2016-07-26
1008	1486	C Cheng Holdings Limited:O	24,000	48,000		0.01	2016-04-27
1009	0177	Jiangsu Expressway Company Limited:H	150,000	1,647,000		0.01	2016-05-19
1010	0087	SWIRE PACIFIC LIMITED:B	365,000	5,883,800		0.01	2016-07-25
1011	8046	Heng Xin China Holdings Limited:O	972,666	106,021		0.01	2016-07-29
1012	2277	XinKong Investment Stock Corporation Limited:O	150,000	270,000		0.01	2016-07-29
1013	0866	China Qinfa Group Limited:O	300,000	60,000		0.01	2015-08-12
1014	0110	China Fortune Holdings Limited:O	100,000	40,000		0.01	2016-06-07
1015	0161	AVIC International Holdings Limited:H	40,000	180,400		0.01	2016-07-27
1016	2221	New Concepts Holdings Limited:O	48,000	129,600		0.01	2016-07-25
1017	1263	PC Partner Group Limited:O	50,000	44,500		0.01	2016-04-20
1018	1680	Macau Legend Development Limited:O	753,428	798,634		0.01	2016-07-18
1019	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	49,500	306,900		0.01	2016-07-15
1020	0430	Oriental Explorer Holdings Limited:O	322,000	37,674		0.01	2015-11-09
1021	1153	CMBC Capital Holdings Limited:Wrnt	277,401	34,675		0.01	2016-07-28
1022	0543	Pacific Online Limited:O	134,085	270,852		0.01	2016-07-07
1023	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,661,600	83,080		0.01	2016-07-27
1024	1548	Genscript Biotech Corporation:O	194,000	246,380		0.01	2016-08-01
1025	8030	Fengyinhe Holdings Limited:O	200,000	232,000		0.01	2015-07-13
1026	8041	IntelliMark AI International Limited:O	581,540	103,514		0.01	2016-03-22
1027	0880	SJM Holdings Limited:O	638,533	3,090,500		0.01	2016-07-29
1028	0365	Sino ICT Holdings Limited:O	164,000	277,160		0.01	2016-07-14
1029	8316	China Hongbao Holdings Limited:O	90,000	99,000		0.01	2016-07-29
1030	0947	MOBI Development Co., Ltd.:O	91,800	87,210		0.01	2016-03-04
1031	1539	Unity Group Holdings International Limited:O	56,000	78,400		0.01	2016-05-20
1032	1172	Magnus Concordia Group Limited:O	370,000	69,560		0.01	2016-03-15
1033	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	235,680		0.01	2016-07-28
1034	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	414,050		0.01	2016-07-14
1035	2228	CECEP COSTIN New Materials Group Limited:O	258,000	159,960		0.01	2016-07-25
1036	3818	China Dongxiang (Group) Co., Ltd.:O	610,000	957,700		0.01	2016-07-28
1037	1141	CMBC Capital Holdings Limited:O	1,707,007	394,319		0.01	2016-07-28
1038	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	236,000	236,000		0.01	2016-05-31
1039	1361	361 Degrees International Limited:O	226,000	528,840		0.01	2016-07-20
1040	1623	Hilong Holding Limited:O	185,000	197,950		0.01	2016-07-28
1041	8158	China Regenerative Medicine International Limited:O	1,915,000	564,925		0.01	2016-07-13
1042	1928	Sands China Ltd.:O	878,400	26,395,920		0.01	2016-08-01
1043	0777	NetDragon Websoft Holdings Limited:O	54,000	1,379,700		0.01	2016-07-27
1044	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	82,200	1,024,212		0.01	2016-07-14
1045	2326	New Provenance Everlasting Holdings Limited:O	2,210,000	884,000		0.01	2016-06-27
1046	0139	Smart Fish Wealthlink Holdings Limited:O	959,800	244,749		0.01	2016-08-01
1047	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	296,621	103,817		0.01	2016-07-18
1048	0202	EverChina Int'l Holdings Company Limited:O	650,000	175,500		0.01	2014-12-29
1049	0494	LI & FUNG LIMITED:O	886,000	3,393,380		0.01	2016-07-21
1050	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,000	40,600		0.01	2015-06-29
1051	0188	Sunwah Kingsway Capital Holdings Limited:O	580,000	86,420		0.01	2016-07-14
1052	2728	Jintai Energy Holdings Limited:O	80,000	74,400		0.01	2016-06-02
1053	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	259,000	1,074,850		0.01	2016-07-29
1054	0005	HSBC HOLDINGS PLC:O	2,052,935	104,289,098		0.01	2016-08-01
1055	0735	China Power Clean Energy Development Company Limited:O	122,000	588,040		0.01	2016-07-06
1056	0806	Value Partners Group Limited:O	190,000	1,274,900		0.01	2016-08-01
1057	3368	Parkson Retail Group Limited:O	268,585	182,638		0.01	2015-11-19
1058	1360	NOVA Group Holdings Limited (KY):O	120,000	84,000		0.01	2016-07-25
1059	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	36,300		0.01	2016-07-22
1060	2188	China Titans Energy Technology Group Co., Limited:O	92,000	105,800		0.01	2016-05-23
1061	0128	ENM Holdings Limited (HK):O	164,000	63,960		0.01	2015-11-02
1062	0477	AUPU Group Holding Company Limited:O	104,000	266,240		0.01	2016-06-01
1063	0672	Zhong An Group Limited:O	232,400	160,356		0.01	2016-06-15
1064	0062	Transport International Holdings Limited:O	40,400	864,560		0.01	2016-07-15
1065	6877	Top Eminent Healthcare Group Limited:O	200,000	150,000		0.01	2016-05-04
1066	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	74,000	62,160		0.01	2016-04-20
1067	8239	Capital Finance Holdings Limited:O	115,000	28,750		0.01	2015-07-02
1068	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,966,000	8,660,720		0.01	2016-07-29
1069	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	114,000		0.01	2016-07-27
1070	0389	China Tontine Wines Group Limited:O	192,000	42,240		0.01	2016-07-11
1071	0694	Beijing Capital International Airport Company Limited:H	178,000	1,664,300		0.01	2016-07-21
1072	0097	HENDERSON INVESTMENT LIMITED:O	288,000	184,320		0.01	2016-05-09
1073	0876	Kaisa Health Group Holdings Limited:O	360,000	120,600		0.01	2016-08-01
1074	0285	BYD Electronic (International) Company Limited:O	211,000	1,274,440		0.01	2016-08-01
1075	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	51,000	2,205,750		0.01	2016-07-29
1076	0001	CK Hutchison Holdings Limited:O	359,268	32,962,839		0.01	2016-08-01
1077	0699	CAR Inc.:O	217,000	1,668,730		0.01	2016-07-29
1078	0156	LIPPO CHINA RESOURCES LIMITED:O	848,000	169,600		0.01	2016-07-18
1079	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	306,000	624,240		0.01	2016-07-08
1080	0656	FOSUN INTERNATIONAL LIMITED:O	794,283	8,022,258		0.01	2016-07-29
1081	1098	ROAD KING INFRASTRUCTURE LIMITED:O	68,000	437,920		0.01	2016-06-20
1082	2000	SIM TECHNOLOGY GROUP LIMITED:O	235,000	75,200		0.01	2016-03-04
1083	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	631,800		0.01	2016-07-21
1084	1117	China Modern Dairy Holdings Ltd.:O	483,000	497,490		0.01	2016-04-20
1085	1929	Chow Tai Fook Jewellery Group Limited:O	908,400	5,486,736		0.01	2016-08-01
1086	6896	Golden Throat Holdings Group Company Limited:O	68,000	552,160		0.01	2016-08-01
1087	0449	Chigo Holding Limited:O	764,000	65,704		0.01	2016-03-16
1088	0484	Forgame Holdings Limited:O	12,400	130,448		0.01	2016-04-20
1089	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2012-07-04
1090	1461	ZHONGTAI FUTURES Company Limited:H	25,000	41,750		0.01	2016-07-28
1091	8295	Kingwisoft Technology Group Company Limited (KY):O	320,000	155,200		0.01	2016-03-18
1092	1393	Hidili Industry International Development Limited:O	184,000	35,880	*	0.01	2016-04-20
1093	1247	Miko International Holdings Limited:O	74,000	21,830		0.01	2016-03-14
1094	0508	DINGYI GROUP INVESTMENT LIMITED:O	475,000	346,750		0.01	2016-06-15
1095	0631	Sany Heavy Equipment International Holdings Company Limited:O	268,500	338,310		0.01	2016-07-25
1096	1523	Plover Bay Technologies Limited:O	88,000	38,720		0.01	2016-07-26
1097	1339	People's Insurance Company (Group) of China Limited (The):H	765,000	2,295,000		0.01	2016-08-01
1098	3337	Anton Oilfield Services Group:O	194,000	143,560		0.01	2016-07-25
1099	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	420,400	5,297,040		0.01	2016-07-29
1100	0926	Besunyen Holdings Company Limited:O	134,000	83,080		0.01	2016-04-07
1101	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	195,520		0.01	2016-04-28
1102	0598	SINOTRANS LIMITED:H	186,000	678,900		0.01	2016-07-22
1103	1515	China Resources Medical Holdings Company Limited:O	72,000	816,480		0.01	2016-07-28
1104	0136	China Ruyi Holdings Limited:O	6,341,328	1,902,398		0.01	2016-07-20
1105	2608	Sunshine 100 China Holdings Ltd:O	204,000	671,160		0.01	2015-09-25
1106	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	137,000	1,501,520		0.01	2015-07-06
1107	2136	Lifestyle China Group Limited:O	136,500	203,385		0.01	2016-07-26
1108	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	33,000	138,270		0.01	2016-06-24
1109	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	91,800		0.01	2016-07-29
1110	1661	China Frontier Technology Group:O	136,000	304,640		0.01	2016-07-21
1111	0723	Reliance Global Holdings Limited (BM):O	752,021	74,450		0.01	2016-04-27
1112	2268	Youyuan International Holdings Limited:O	100,000	220,000		0.01	2016-08-01
1113	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	34,000	125,460		0.01	2016-07-29
1114	1302	LifeTech Scientific Corporation:O	336,000	490,560		0.01	2016-03-01
1115	8268	Smart City Development Holdings Limited (KY):O	84,000	18,648		0.01	2016-05-16
1116	0403	STARLITE HOLDINGS LIMITED:O	44,000	27,720		0.01	2016-05-06
1117	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	616,000	1,983,520		0.01	2016-07-28
1118	2663	KPa-BM Holdings Limited:O	50,000	15,750		0.01	2016-05-04
1119	8245	Shanyu Group Holdings Company Limited:O	40,000	303,200		0.01	2016-07-27
1120	1336	New China Life Insurance Company Ltd.:H	85,400	2,408,280		0.01	2016-07-14
1121	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	620,453	2,059,904		0.01	2016-07-26
1122	1194	Bay Area Gold Group Limited:O	1,008,000	241,920		0.01	2016-07-15
1123	0295	KONG SUN HOLDINGS LIMITED:O	1,226,000	478,140	*	0.01	2016-03-29
1124	0472	New Silkroad Culturaltainment Limited:O	187,500	279,375		0.01	2015-06-29
1125	0813	Shimao Group Holdings Limited:O	282,008	2,876,482		0.01	2016-08-01
1126	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	715,814	3,800,972		0.01	2016-07-29
1127	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,400,000	317,800		0.01	2016-07-28
1128	3393	Wasion Holdings Limited:O	82,000	368,180		0.01	2016-07-26
1129	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	321,000	385,200		0.01	2016-07-27
1130	1882	Haitian International Holdings Limited:O	128,000	1,725,440		0.01	2016-07-29
1131	1888	Kingboard Laminates Holdings Limited:O	240,000	1,224,000		0.01	2016-07-29
1132	8293	SingAsia Holdings Limited:O	20,000	26,000		0.01	2016-07-25
1133	0401	Wanjia Group Holdings Limited:O	51,600	24,252		0.01	2016-07-26
1134	1833	Intime Retail (Group) Company Limited:O	214,500	1,299,870		0.01	2016-07-25
1135	1556	Chinney Kin Wing Holdings Limited:O	118,235	46,112		0.01	2016-06-15
1136	3808	SINOTRUK (HONG KONG) LIMITED:O	217,000	766,010		0.01	2016-07-18
1137	0996	Carnival Group International Holdings Limited:O	1,260,000	1,197,000		0.01	2016-05-26
1138	8018	Finsoft Financial Investment Holdings Limited:O	56,500	9,662		0.01	2016-04-22
1139	0279	Arta TechFin Corporation Limited:O	1,123,750	438,263		0.01	2016-07-22
1140	0578	Rosan Resources Holdings Limited:O	55,790	7,699		0.01	2016-07-11
1141	2222	NVC International Holdings Limited:O	241,000	200,030		0.01	2016-02-29
1142	1052	Yuexiu Transport Infrastructure Limited:O	127,245	664,219		0.01	2016-04-20
1143	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	76,000	173,280		0.01	2016-06-28
1144	2282	MGM China Holdings Limited:O	285,620	3,153,245		0.01	2016-08-01
1145	1699	China Putian Food Holding Limited:O	120,000	63,600		0.01	2015-10-28
1146	0889	DATRONIX HOLDINGS LIMITED:O	24,000	30,480		0.01	2016-04-20
1147	0371	Beijing Enterprises Water Group Limited:O	649,000	3,056,790		0.01	2016-08-01
1148	0582	Shin Hwa World Limited:O	1,532,500	237,538		0.01	2016-08-01
1149	0283	Goldin Properties Holdings Limited:O	266,140	1,184,323		0.01	2016-08-01
1150	0715	China Oceanwide Holdings Limited:O	1,197,000	933,660		0.01	2016-06-28
1151	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2015-11-02
1152	8265	China Trustful Group Limited:O	112,000	306,880		0.01	2016-07-29
1153	0489	DongFeng Motor Group Company Limited (CN):H	206,778	2,055,373		0.01	2016-08-01
1154	1685	Boer Power Holdings Limited:O	56,000	171,920		0.01	2016-07-27
1155	0607	Fullshare Holdings Limited:O	1,140,000	3,807,600		0.01	2016-08-01
1156	1224	C C Land Holdings Limited:O	186,598	382,526		0.01	2016-02-24
1157	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	100,040	262,105		0.01	2016-08-01
1158	0054	HOPEWELL HOLDINGS LIMITED:O	62,163	1,637,995		0.01	2016-08-01
1159	3836	China Harmony Auto Holding Limited:O	112,500	497,250		0.01	2016-08-01
1160	1112	Health and Happiness (H&H) International Holdings Limited:O	45,000	1,107,000		0.01	2016-07-29
1161	0135	KUNLUN ENERGY COMPANY LIMITED:O	572,000	3,357,640		0.01	2016-08-01
1162	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	56,000	94,080		0.01	2016-02-25
1163	3339	Lonking Holdings Limited:O	300,000	354,000		0.01	2016-07-26
1164	0640	Infinity Development Holdings Company Limited:O	44,000	50,600		0.01	2016-01-15
1165	3900	Greentown China Holdings Limited:O	150,000	846,000		0.01	2016-08-01
1166	0869	Playmates Toys Limited:O	84,000	123,480		0.01	2016-07-26
1167	0272	SHUI ON LAND LIMITED:O	554,031	1,157,925		0.01	2016-07-28
1168	1386	Vestate Group Holdings Limited:O	44,000	83,600		0.01	2016-07-22
1169	0275	Master Glory Group Limited:O	344,583	111,989		0.01	2016-07-26
1170	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,205,950	143,508		0.01	2016-07-27
1171	0512	Grand Pharmaceutical Group Limited:O	140,000	198,800		0.01	2015-11-02
1172	0697	Shoucheng Holdings Limited:O	600,000	136,800		0.01	2016-04-20
1173	0418	FOUNDER HOLDINGS LIMITED:O	80,000	32,800		0.01	2016-01-29
1174	0163	Emperor International Holdings Limited:O	242,666	431,945		0.01	2016-07-21
1175	1811	CGN New Energy Holdings Co., Ltd.:O	278,000	319,700		0.01	2016-08-01
1176	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,000	145,800		0.01	2016-06-08
1177	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	154,312	112,648		0.01	2015-11-19
1178	0825	New World Department Store China Limited:O	107,000	108,070		0.01	2016-06-30
1179	0599	E. BON HOLDINGS LIMITED:O	38,000	33,820		0.01	2016-06-27
1180	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,000	63,120		0.01	2015-10-13
1181	0148	Kingboard Holdings Limited:O	64,539	1,102,326		0.01	2016-07-14
1182	1198	Royale Home Holdings Limited:O	110,125	34,139		0.01	2016-04-06
1183	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-11-02
1184	8279	AGTech Holdings Limited:O	308,000	600,600		0.01	2016-07-12
1185	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	63,000	74,340		0.01	2016-04-20
1186	2336	Shuoao International Holdings Limited (KY):O	100,000	49,000		0.01	2016-04-20
1187	1460	ICO Group Limited:O	248,000	29,016		0.01	2016-07-29
1188	0636	KLN Logistics Group Limited (BM):O	105,000	1,169,700		0.01	2016-07-22
1189	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	54,600		0.01	2016-07-06
1190	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	88,000	336,160		0.01	2016-07-14
1191	0993	XinKong International Capital Holdings Limited:O	204,535	394,753		0.01	2016-07-20
1192	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,000	953,600		0.01	2016-08-01
1193	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	221,447	10,308,358		0.01	2016-08-01
1194	3908	China International Capital Corporation Limited:H	92,000	1,039,600		0.01	2016-07-08
1195	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,521,229	77,688,575		0.01	2016-08-01
1196	0359	China Haisheng Juice Holdings Co., Ltd.:O	76,000	29,640		0.01	2015-07-16
1197	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	224,400		0.01	2016-08-01
1198	2323	Renco Holdings Group Limited (BM):O	70,000	158,200		0.01	2016-07-11
1199	1233	Times China Holdings Limited:O	100,000	310,000		0.01	2016-07-29
1200	1333	China Zhongwang Holdings Limited:O	315,600	1,098,288		0.01	2016-04-25
1201	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,500		0.01	2015-10-30
1202	0968	XINYI SOLAR HOLDINGS LIMITED:O	386,000	1,173,440		0.01	2016-07-18
1203	8207	Chong Sing Holdings FinTech Group Limited:O	236,000	767,000		0.01	2016-04-20
1204	1124	COASTAL GREENLAND LIMITED:O	238,527	44,843		0.01	2015-11-02
1205	0967	SOUND GLOBAL LTD.:O	85,000	253,300	*	0.01	2016-03-31
1206	1270	Langham Hospitality Investments Limited:O	115,000	318,550		0.01	2016-07-25
1207	1495	Jiyi Holdings Limited:O	24,000	22,320		0.01	2016-07-11
1208	0023	BANK OF EAST ASIA, LIMITED (THE):O	148,174	4,756,385		0.01	2016-07-28
1209	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	85,000	686,800		0.01	2016-07-04
1210	3383	Agile Group Holdings Limited (KY):O	211,750	952,875		0.01	2016-04-26
1211	0680	Nan Hai Corporation Limited:O	3,703,674	744,438		0.01	2016-07-27
1212	8083	Youzan Technology Limited:O	326,000	132,030		0.01	2016-05-24
1213	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	22,400		0.01	2016-06-10
1214	1208	MMG Limited (HK):O	282,400	539,384		0.01	2016-07-11
1215	3326	Perfect Group International Holdings Limited:O	24,000	61,440		0.01	2016-07-05
1216	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	500,636	4,575,813		0.01	2016-07-26
1217	3933	United Laboratories International Holdings Limited (The):O	86,600	260,666		0.01	2016-07-18
1218	1177	SINO BIOPHARMACEUTICAL LIMITED:O	392,000	2,101,120		0.01	2016-07-14
1219	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	26,760		0.01	2016-06-02
1220	0354	CHINASOFT INTERNATIONAL LIMITED:O	114,000	364,800		0.01	2016-07-29
1221	1838	China Properties Group Limited:O	95,000	163,400		0.01	2016-07-14
1222	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	264,000	2,426,160		0.01	2016-07-26
1223	1083	Towngas Smart Energy Company Limited:O	142,081	680,568		0.01	2016-07-18
1224	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	187,196	2,879,074		0.01	2016-08-01
1225	0043	C.P. POKPHAND CO. LTD.:O	1,246,000	1,108,940		0.01	2016-07-26
1226	0674	China Tangshang Holdings Limited:O	37,000	15,910		0.01	2016-04-20
1227	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	235,625		0.01	2016-07-21
1228	2638	HK Electric Investments Limited:O	451,875	3,416,175		0.01	2016-08-01
1229	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	99,998	1,123,978		0.01	2016-07-26
1230	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	20,940		0.01	2016-01-13
1231	0895	Dongjiang Environmental Company Limited:H	10,200	130,356		0.01	2016-05-31
1232	0867	China Medical System Holdings Limited:O	126,500	1,492,700		0.01	2016-07-29
1233	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	146,888	499,419		0.01	2016-08-01
1234	1366	Jiangnan Group Limited:O	206,000	284,280		0.01	2016-03-30
1235	0511	TELEVISION BROADCASTS LIMITED:O	22,000	589,600		0.01	2016-07-22
1236	0521	CWT International Limited:O	572,000	223,080		0.01	2016-07-08
1237	1448	Fu Shou Yuan International Group Limited:O	105,000	571,200		0.01	2016-07-27
1238	3799	Dali Foods Group Company Limited:O	685,000	3,123,600		0.01	2016-08-01
1239	1669	Global International Credit Group Limited:O	20,000	26,600		0.01	2015-09-30
1240	1447	SFK Construction Holdings Limited:O	20,000	40,800		0.01	2016-07-11
1241	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	30,960		0.00	2015-12-04
1242	2098	Zall Smart Commerce Group Ltd.:O	528,000	2,096,160		0.00	2016-08-01
1243	0604	SHENZHEN INVESTMENT LIMITED:O	361,350	1,159,934		0.00	2016-07-21
1244	1282	Renze Harvest International Limited:O	1,048,000	827,920		0.00	2016-07-25
1245	2198	China Sanjiang Fine Chemicals Company Limited:O	48,000	81,120		0.00	2016-08-01
1246	0605	China Financial Services Holdings Limited:O	182,000	111,020		0.00	2016-07-29
1247	0106	Landsea Green Management Limited:O	184,200	112,362		0.00	2016-06-10
1248	0346	Yanchang Petroleum International Limited:O	570,000	119,700		0.00	2016-07-13
1249	0563	Shanghai Industrial Urban Development Group Limited:O	225,500	401,390		0.00	2016-06-29
1250	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	88,000	60,720		0.00	2016-07-18
1251	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	112,000	87,360		0.00	2016-06-29
1252	8206	Shentong Robot Education Group Company Limited:O	77,000	37,730		0.00	2015-06-10
1253	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	27,000	32,130		0.00	2016-02-05
1254	0257	China Everbright Environment Group Limited (b1961-07-10):O	207,701	1,746,765		0.00	2016-07-29
1255	0264	China International Development Corporation Limited:O	16,000	17,600		0.00	2016-04-26
1256	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	15,600		0.00	2016-02-01
1257	0199	ITC Properties Group Limited:O	39,360	123,197		0.00	2015-11-02
1258	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	47,809	1,716,343		0.00	2016-07-29
1259	0548	Shenzhen Expressway Corporation Limited:H	34,000	250,580		0.00	2016-07-27
1260	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,000	118,800		0.00	2015-11-23
1261	0180	KADER HOLDINGS COMPANY LIMITED:O	42,571	28,523		0.00	2016-01-12
1262	8182	China Candy Holdings Limited:O	60,000	6,000		0.00	2016-06-28
1263	2238	Guangzhou Automobile Group Co., Ltd.:H	98,948	999,375		0.00	2016-08-01
1264	1573	Southern Energy Holdings Group Limited:O	32,000	128,320		0.00	2016-07-28
1265	1099	SINOPHARM GROUP CO. LTD.:H	53,200	2,042,880		0.00	2016-07-26
1266	0998	China CITIC Bank Corporation Limited:H	660,317	3,275,172		0.00	2016-08-01
1267	0485	China Sinostar Group Company Limited:O	161,423	27,280		0.00	2016-05-31
1268	2007	Country Garden Holdings Company Limited:O	983,550	3,157,196		0.00	2016-07-15
1269	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	344,000	254,560		0.00	2016-06-23
1270	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,250	13,819		0.00	2016-05-06
1271	0094	Greenheart Group Limited:O	65,000	45,500		0.00	2016-04-01
1272	1823	Huayu Expressway Group Limited:O	18,000	12,780		0.00	2016-02-05
1273	0119	Poly Property Group Co., Limited:O	159,000	332,310		0.00	2016-07-06
1274	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	31,150		0.00	2016-03-21
1275	0851	Sheng Yuan Holdings Limited:O	152,400	35,662		0.00	2016-05-25
1276	0829	Shenguan Holdings (Group) Limited:O	140,000	86,800		0.00	2016-03-17
1277	3369	QINHUANGDAO PORT CO., LTD.:H	35,500	67,450		0.00	2016-07-13
1278	0987	China Renewable Energy Investment Limited:O	100,002	20,900		0.00	2016-07-29
1279	0144	China Merchants Port Holdings Company Limited:O	110,334	2,488,032		0.00	2016-08-01
1280	0380	China Pipe Group Limited (BM):O	56,000	11,200		0.00	2015-08-17
1281	0372	PT International Development Corporation Limited:O	70,000	43,400		0.00	2015-07-23
1282	1358	PW Medtech Group Limited:O	68,000	138,040		0.00	2016-07-21
1283	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	33,030	13,873		0.00	2016-04-20
1284	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	27,200	1,349,120		0.00	2016-07-29
1285	1559	Kwan On Holdings Limited:O	40,000	39,600		0.00	2016-08-01
1286	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	127,874	511,496		0.00	2016-07-15
1287	2898	Longrun Tea Group Company Limited:O	60,000	17,700		0.00	2015-12-11
1288	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	61,400		0.00	2016-07-25
1289	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	31,600	600,400		0.00	2016-07-27
1290	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	27,840		0.00	2015-10-30
1291	1375	Central China Securities Co., Ltd.:H	51,000	167,790		0.00	2016-07-08
1292	1826	FDB Holdings Limited:O	50,000	7,250		0.00	2016-03-30
1293	1709	DL Holdings Group Limited (KY):O	40,000	339,600		0.00	2016-08-01
1294	1889	Sanai Health Industry Group Company Limited:O	75,000	21,750		0.00	2016-07-26
1295	8213	StarGlory Holdings Company Limited:O	110,000	12,980		0.00	2016-02-05
1296	0377	China Huajun Group Limited:O	240,000	175,200		0.00	2016-07-28
1297	0933	Brightoil Petroleum (Holdings) Limited:O	400,000	908,000		0.00	2016-04-06
1298	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	23,400		0.00	2015-12-28
1299	2386	SINOPEC Engineering (Group) Co., Ltd.:H	57,000	379,050		0.00	2016-07-27
1300	1988	China Minsheng Banking Corp., Ltd.:H	270,200	2,229,150		0.00	2016-07-29
1301	0862	Vision Values Holdings Limited:O	100,000	32,000		0.00	2016-07-26
1302	8147	Millennium Pacific Group Holdings Limited:O	200,000	33,000		0.00	2016-07-27
1303	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	22,400		0.00	2016-07-07
1304	0929	IPE GROUP LIMITED:O	40,000	66,400		0.00	2016-03-04
1305	1980	Tian Ge Interactive Holdings Limited:O	49,000	216,580		0.00	2016-07-26
1306	0609	Tiande Chemical Holdings Limited:O	32,000	46,080		0.00	2016-04-05
1307	2288	Rykadan Capital Limited:O	18,000	18,540		0.00	2016-07-20
1308	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	54,000	433,620		0.00	2016-07-15
1309	0848	Maoye International Holdings Limited:O	193,000	142,820		0.00	2016-06-20
1310	0701	CNT GROUP LIMITED:O	71,360	33,896		0.00	2015-09-01
1311	1164	CGN Mining Company Limited:O	220,000	118,800		0.00	2016-02-24
1312	1268	China MeiDong Auto Holdings Limited:O	40,000	37,600		0.00	2016-02-19
1313	0877	OM Technologies (Group) Limited:O	27,000	79,650		0.00	2016-07-13
1314	1176	Zhuguang Holdings Group Company Limited:O	174,000	238,380		0.00	2015-08-20
1315	0580	Sun.King Technology Group Limited:O	50,000	58,000		0.00	2016-03-14
1316	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	458,090	6,578,172		0.00	2016-07-25
1317	0700	TENCENT HOLDINGS LIMITED:O	339,800	62,693,100		0.00	2016-08-01
1318	0756	Summi (Group) Holdings Limited:O	48,000	33,600		0.00	2016-05-12
1319	0435	Sunlight Real Estate Investment Trust:Unit	58,000	284,200		0.00	2016-07-28
1320	0406	YAU LEE HOLDINGS LIMITED:O	15,500	17,670		0.00	2016-05-27
1321	0708	China Evergrande New Energy Vehicle Group Limited:O	305,000	308,050		0.00	2016-06-15
1322	1777	Fantasia Holdings Group Co., Limited:O	201,000	219,090		0.00	2016-07-27
1323	8212	Celebrate International Holdings Limited:O	11,133	2,561		0.00	2015-12-23
1324	2880	Liaoning Port Co., Ltd.:H	78,000	125,580		0.00	2016-07-28
1325	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	30,600		0.00	2016-01-14
1326	0167	IDT INTERNATIONAL LIMITED:O	90,000	30,600		0.00	2016-07-05
1327	0617	PALIBURG HOLDINGS LIMITED:O	38,125	86,925		0.00	2016-07-20
1328	3600	MODERN DENTAL GROUP LIMITED:O	34,000	104,040		0.00	2016-07-27
1329	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	145,000	3,762,750		0.00	2016-07-29
1330	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	99,379	398,510		0.00	2016-07-13
1331	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	24,000	10,800		0.00	2016-03-17
1332	2023	China Ludao Technology Company Limited:O	16,000	35,360		0.00	2016-06-01
1333	1626	Jia Yao Holdings Limited:O	10,000	18,500		0.00	2016-06-21
1334	0603	China Oil And Gas Group Limited:O	194,000	112,520		0.00	2016-07-29
1335	2239	SMIT Holdings Limited:O	10,000	24,600		0.00	2016-06-13
1336	0583	Great Wall Pan Asia Holdings Limited:O	52,000	101,400	*	0.00	2013-02-25
1337	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	124,800		0.00	2016-04-20
1338	0230	Minmetals Land Limited:O	110,602	102,860		0.00	2016-07-19
1339	0730	Capital Industrial Financial Services Group Limited:O	87,200	21,800		0.00	2015-11-02
1340	0683	KERRY PROPERTIES LIMITED:O	47,000	1,003,450		0.00	2016-07-29
1341	2009	BBMG Corporation:H	76,000	224,960		0.00	2016-07-29
1342	0410	SOHO CHINA LIMITED:O	168,500	635,245		0.00	2016-07-18
1343	0975	Mongolian Mining Corporation:O	300,000	24,000		0.00	2016-07-28
1344	0613	Planetree International Development Limited:O	300,000	38,100		0.00	2016-06-15
1345	1830	Perfect Medical Health Management Limited (KY):O	36,000	28,080		0.00	2016-06-08
1346	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	810,000		0.00	2016-07-06
1347	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,000	12,100		0.00	2016-06-15
1348	0008	PCCW LIMITED:O	239,640	1,373,137		0.00	2016-07-26
1349	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	107,570		0.00	2015-07-16
1350	1030	SEAZEN GROUP LIMITED:O	174,000	203,580		0.00	2016-07-11
1351	1813	KWG Group Holdings Limited:O	93,618	444,686		0.00	2016-08-01
1352	1332	Touyun Biotech Group Limited:O	216,625	70,403		0.00	2016-04-11
1353	0382	Welling Holding Limited:O	86,800	125,860		0.00	2016-06-10
1354	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	84,136	1,110,595		0.00	2016-07-19
1355	0069	SHANGRI-LA ASIA LIMITED:O	107,682	906,682		0.00	2016-05-06
1356	2128	China Lesso Group Holdings Limited:O	93,000	408,270		0.00	2016-06-28
1357	0393	Glorious Sun Enterprises Limited:O	46,000	44,160		0.00	2016-06-28
1358	0762	CHINA UNICOM (HONG KONG) LIMITED:O	710,000	5,871,700		0.00	2016-08-01
1359	2601	China Pacific Insurance (Group) Co., Ltd.:H	81,800	2,257,680		0.00	2016-08-01
1360	0474	Aceso Life Science Group Limited:O	123,000	52,890		0.00	2016-07-18
1361	0251	S E A HOLDINGS LIMITED:O	20,000	372,000		0.00	2016-08-01
1362	1300	Trigiant Group Limited:O	46,000	58,880		0.00	2016-06-10
1363	1493	China Ruyi Holdings Limited:Wrnt	119,731	6,346		0.00	2015-11-17
1364	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	172,000	1,181,640		0.00	2016-07-13
1365	1918	Sunac China Holdings Limited:O	99,000	481,140		0.00	2016-08-01
1366	1509	Harmonicare Medical Holdings Limited:O	22,000	96,360		0.00	2016-07-15
1367	1478	Q Technology (Group) Company Limited:O	30,000	54,900		0.00	2016-07-07
1368	2020	ANTA Sports Products Limited:O	72,000	1,206,720		0.00	2016-07-28
1369	0941	China Mobile Limited (HK):O	588,910	57,683,735		0.00	2016-08-01
1370	1549	Ever Harvest Group Holdings Limited:O	40,000	9,800		0.00	2016-07-29
1371	6822	King's Flair International (Holdings) Limited:O	20,000	22,600		0.00	2016-01-11
1372	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	93,500		0.00	2016-06-27
1373	2588	BOC AVIATION LIMITED:O	19,700	736,780		0.00	2016-07-25
1374	1886	China Huiyuan Juice Group Limited:O	75,500	207,625		0.00	2016-08-01
1375	0908	Zhuhai Holdings Investment Group Limited:O	40,000	47,600		0.00	2016-06-02
1376	1006	Changshouhua Food Company Limited:O	16,000	55,040		0.00	2016-07-22
1377	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,143	110,744		0.00	2016-06-21
1378	0530	Goldin Financial Holdings Limited:O	194,025	717,893		0.00	2016-08-01
1379	0468	Greatview Aseptic Packaging Company Limited:O	37,000	151,330		0.00	2016-05-04
1380	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	128,400		0.00	2016-08-01
1381	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	23,850		0.00	2016-04-15
1382	0073	ASIAN CITRUS HOLDINGS LIMITED:O	34,101	23,189		0.00	2016-04-20
1383	0710	BOE Varitronix Limited:O	20,000	68,200		0.00	2016-06-14
1384	8356	Tsun Yip Holdings Limited (KY):O	110,000	27,280		0.00	2016-06-28
1385	2338	WEICHAI POWER CO., LTD.:H	26,000	246,220		0.00	2016-07-06
1386	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	20,714	621		0.00	2016-06-16
1387	0333	Top Form International Limited:O	5,600	9,632		0.00	2015-11-02
1388	0100	CLEAR MEDIA LIMITED (BM):O	14,000	99,820		0.00	2016-07-22
1389	1234	China Lilang Limited:O	31,200	153,816		0.00	2016-04-22
1390	2789	Yuanda China Holdings Limited:O	160,000	37,600		0.00	2016-07-25
1391	8075	Media Asia Group Holdings Limited:O	55,002	28,601		0.00	2015-08-21
1392	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	149,000	93,870		0.00	2016-04-26
1393	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	297,300		0.00	2016-07-14
1394	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	78,000	230,100	*	0.00	2012-07-04
1395	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,100	12,749		0.00	2016-04-20
1396	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2015-11-06
1397	0577	South Shore Holdings Limited:O	23,028	71,387		0.00	2015-12-01
1398	8218	Echo International Holdings Group Limited:O	20,000	16,200		0.00	2016-07-06
1399	8292	VSING Limited:O	20,000	114,000		0.00	2016-07-27
1400	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,060	32,997		0.00	2015-12-11
1401	0160	Hon Kwok Land Investment Company, Limited:O	18,000	55,800		0.00	2014-01-21
1402	1468	Jakota Capital (Holding) Group:O	72,000	15,840		0.00	2016-01-07
1403	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	42,000		0.00	2016-08-01
1404	0321	TEXWINCA HOLDINGS LIMITED:O	34,000	208,760		0.00	2016-06-28
1405	1958	BAIC Motor Corporation Limited:H	51,500	363,590		0.00	2016-06-07
1406	0250	SINO-I TECHNOLOGY LIMITED:O	482,332	54,986		0.00	2016-07-22
1407	3773	Yinsheng Digifavor Company Limited:O	10,000	8,600		0.00	2016-05-26
1408	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,000	361,400		0.00	2016-07-29
1409	1023	SITOY GROUP HOLDINGS LIMITED:O	24,000	62,160		0.00	2016-04-13
1410	0519	Novautek Technologies Group Limited (BM):O	50,000	20,250		0.00	2016-08-01
1411	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	53,000		0.00	2016-04-18
1412	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	105,169	1,104,275		0.00	2016-07-19
1413	1883	CITIC Telecom International Holdings Limited:O	79,243	231,390		0.00	2016-07-29
1414	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	193,160		0.00	2016-07-13
1415	1109	CHINA RESOURCES LAND LIMITED:O	160,235	3,130,992		0.00	2016-07-28
1416	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	191,000	1,014,210		0.00	2016-07-26
1417	8028	Timeless Resources Holdings Limited:O	54,000	5,562		0.00	2016-06-13
1418	1970	IMAX China Holding, Inc.:O	8,000	332,000		0.00	2016-07-28
1419	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	47,707	129,763		0.00	2016-07-18
1420	1271	Grand Ming Group Holdings Limited:O	13,123	62,859		0.00	2015-12-17
1421	0751	Skyworth Group Limited:O	65,517	397,688		0.00	2016-08-01
1422	0778	Fortune Real Estate Investment Trust:Unit	41,000	414,100		0.00	2016-07-22
1423	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	18,000	7,560		0.00	2015-09-11
1424	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	76,000	77,520		0.00	2016-03-18
1425	0689	EPI (Holdings) Limited:O	92,828	13,646		0.00	2016-07-14
1426	0864	Wing Lee Property Investments Limited:O	8,192	8,028		0.00	2016-03-23
1427	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,500	145,775		0.00	2015-09-15
1428	6183	CHINA GREENFRESH GROUP CO., LTD.:O	11,000	40,370		0.00	2016-03-09
1429	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	4,900		0.00	2015-10-13
1430	1161	WATER OASIS GROUP LIMITED:O	16,000	7,440		0.00	2016-07-12
1431	2399	China Anchu Energy Storage Group Limited:O	10,000	21,700		0.00	2016-07-06
1432	0936	Kaisa Capital Investment Holdings Limited:O	20,000	32,200		0.00	2016-07-07
1433	1127	Lion Rock Group Limited:O	16,000	20,800		0.00	2015-06-18
1434	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,894	6,624,276		0.00	2016-07-26
1435	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,580	29,876		0.00	2015-06-05
1436	1299	AIA Group Limited:O	243,863	11,949,287		0.00	2016-08-01
1437	2133	Greenway Mining Group Limited:O	40,000	9,360		0.00	2016-01-29
1438	0207	Joy City Property Limited:O	286,000	366,080		0.00	2016-07-26
1439	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	17,000		0.00	2016-07-18
1440	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,000	42,120		0.00	2016-06-29
1441	1372	China Carbon Neutral Development Group Limited:O	4,000	18,080		0.00	2016-02-16
1442	0267	CITIC Limited (HK):O	581,223	6,916,554		0.00	2016-07-28
1443	1373	International Housewares Retail Company Limited:O	14,000	21,560		0.00	2016-08-01
1444	2300	AMVIG Holdings Limited:O	18,000	49,680		0.00	2016-07-21
1445	1315	Green Economy Development Limited:O	116,000	348,000		0.00	2016-08-01
1446	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	6,000		0.00	2016-07-20
1447	0400	Ingdan, Inc.:O	26,000	310,440		0.00	2016-07-29
1448	1091	South Manganese Investment Limited:O	64,563	29,699		0.00	2016-08-01
1449	1565	Virscend Education Company Limited:O	58,000	263,900		0.00	2016-05-24
1450	8246	Zhonghua Gas Holdings Limited:O	64,000	28,800		0.00	2016-05-23
1451	8120	China Demeter Financial Investments Limited:O	12,065	1,400		0.00	2016-05-10
1452	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	108,360		0.00	2016-01-21
1453	0019	SWIRE PACIFIC LIMITED:A	16,500	1,520,475		0.00	2016-07-15
1454	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	6,520		0.00	2015-04-20
1455	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	189,505	4,898,704		0.00	2016-08-01
1456	1498	PuraPharm Corporation Limited:O	4,000	12,760		0.00	2016-05-26
1457	8238	Winto Group (Holdings) Limited:O	128,000	3,584		0.00	2016-07-26
1458	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	80,960		0.00	2016-04-19
1459	2799	China CITIC Financial Asset Management Co., Ltd.:H	444,000	1,349,760		0.00	2016-07-07
1460	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,800		0.00	2016-02-01
1461	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	48,000		0.00	2015-08-26
1462	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	72,000	25,200		0.00	2016-08-01
1463	1513	Livzon Pharmaceutical Group Inc.:H	2,500	97,875		0.00	2016-06-27
1464	8156	Sinopharm Tech Holdings Limited:O	55,000	10,560		0.00	2016-07-26
1465	1555	MIE Holdings Corporation:O	50,000	36,000		0.00	2016-07-14
1466	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	152,000	26,600		0.00	2016-04-20
1467	0320	COMPUTIME GROUP LIMITED:O	14,000	14,700		0.00	2016-04-20
1468	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2015-11-02
1469	1387	China Dili Group:O	729,000	145,071		0.00	2016-05-18
1470	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,000	137,940		0.00	2016-06-23
1471	0093	Zero Fintech Group Limited (BM):O	32,300	21,641		0.00	2016-03-09
1472	0291	China Resources Beer (Holdings) Company Limited:O	40,050	627,183		0.00	2016-07-15
1473	0101	HANG LUNG PROPERTIES LIMITED:O	74,000	1,260,960		0.00	2016-07-29
1474	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	13,080		0.00	2016-04-13
1475	0487	SUCCESS UNIVERSE GROUP LIMITED:O	81,000	12,960		0.00	2015-05-07
1476	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	31,320		0.00	2011-04-06
1477	2199	Regina Miracle International (Holdings) Limited:O	20,000	177,800		0.00	2016-07-29
1478	1738	Feishang Anthracite Resources Limited:O	22,500	28,575		0.00	2016-02-16
1479	0066	MTR CORPORATION LIMITED:O	94,892	4,142,036		0.00	2016-08-01
1480	1125	LAI FUNG HOLDINGS LIMITED:O	260,300	37,744		0.00	2016-07-12
1481	1683	Hope Life International Holdings Limited:O	8,000	7,760		0.00	2016-06-03
1482	2028	Jolimark Holdings Limited:O	10,000	16,600		0.00	2015-06-09
1483	1113	CK Asset Holdings Limited (KY):O	61,296	3,426,446		0.00	2016-08-01
1484	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	271,800		0.00	2016-02-04
1485	2888	STANDARD CHARTERED PLC:O	51,969	3,229,873		0.00	2016-08-01
1486	0171	Silver Grant International Holdings Group Limited:O	36,000	30,240		0.00	2016-07-26
1487	8176	SuperRobotics Holdings Limited (BM):O	6,550	24,890		0.00	2015-01-28
1488	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,002	37,963		0.00	2016-07-13
1489	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	67,560		0.00	2015-08-14
1490	2202	China Vanke Company Limited:H	20,160	362,074		0.00	2016-08-01
1491	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	25,800		0.00	2016-04-20
1492	0805	GLENCORE PLC:O	203,100	3,907,644		0.00	2016-07-25
1493	8166	China Eco-Farming Limited:O	75,500	9,211		0.00	2016-06-22
1494	0535	Gemdale Properties and Investment Corporation Limited:O	240,000	112,800		0.00	2016-07-28
1495	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	61,440		0.00	2016-07-27
1496	3318	China Boton Group Company Limited:O	10,000	25,000		0.00	2016-07-22
1497	0623	SinoMedia Holding Limited:O	8,000	12,800		0.00	2016-04-21
1498	1207	SRE Group Limited:O	300,000	69,300		0.00	2016-04-28
1499	0978	China Merchants Land Limited:O	70,200	87,048		0.00	2016-07-26
1500	0011	HANG SENG BANK, LIMITED:O	27,355	3,783,197		0.00	2016-07-28
1501	0425	Minth Group Limited:O	16,000	410,400		0.00	2016-06-08
1502	1181	Tang Palace (China) Holdings Limited:O	6,000	10,500		0.00	2015-11-03
1503	0004	Wharf (Holdings) Limited (The):O	41,968	2,262,075		0.00	2016-07-22
1504	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	5,790		0.00	2016-07-22
1505	1681	Consun Pharmaceutical Group Limited:O	13,000	49,660		0.00	2016-07-06
1506	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	131,342	3,408,325		0.00	2016-07-28
1507	0989	China Changbaishan International Holdings Limited:O	15,800	18,960		0.00	2016-07-29
1508	0090	Puxing Energy Limited:O	6,000	6,600		0.00	2016-07-28
1509	2688	ENN Energy Holdings Limited:O	14,000	525,700		0.00	2016-08-01
1510	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,000	131,840		0.00	2016-05-24
1511	1628	Yuzhou Group Holdings Company Limited:O	49,000	113,680		0.00	2016-07-21
1512	0444	Sincere Watch (Hong Kong) Limited:O	52,500	13,073		0.00	2016-05-30
1513	0142	FIRST PACIFIC COMPANY LIMITED:O	52,850	326,613		0.00	2016-08-01
1514	0288	WH Group Limited (KY):O	176,000	1,091,200		0.00	2016-08-01
1515	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,000	41,800		0.00	2016-07-05
1516	1532	China Partytime Culture Holdings Limited:O	9,000	9,810		0.00	2016-06-27
1517	2678	Texhong International Group Limited:O	10,500	109,830		0.00	2016-07-28
1518	1142	E&P Global Holdings Limited:O	6,080	1,307	*	0.00	2016-03-29
1519	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	165,880		0.00	2016-07-26
1520	1245	NIRAKU GC HOLDINGS, INC.:O	14,000	10,220		0.00	2015-07-15
1521	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,381	160,686		0.00	2016-03-24
1522	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	19,500		0.00	2016-07-13
1523	3899	CIMC Enric Holdings Limited:O	22,000	68,640		0.00	2016-07-29
1524	8025	Asian Capital Resources (Holdings) Limited:O	20,000	4,000		0.00	2015-06-30
1525	1139	VICTORY GROUP LIMITED:O	9,700	4,462		0.00	2015-12-09
1526	1115	Tibet Water Resources Ltd.:O	29,000	78,300		0.00	2015-11-02
1527	1878	SOUTHGOBI RESOURCES LTD.:O	2,900	4,002		0.00	2016-01-18
1528	0373	ALLIED GROUP LIMITED (HK):O	2,000	80,000		0.00	2012-07-04
1529	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	638,400		0.00	2016-06-10
1530	1831	ShiFang Holding Limited:O	16,000	6,640		0.00	2016-04-26
1531	3883	China Aoyuan Group Limited:O	30,474	49,977		0.00	2016-04-20
1532	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	47,400		0.00	2016-05-04
1533	0006	Power Assets Holdings Limited:O	23,000	1,791,700		0.00	2016-07-26
1534	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,400	26,316		0.00	2016-07-12
1535	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	861,900		0.00	2016-07-25
1536	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	15,380		0.00	2012-07-04
1537	0940	China Animal Healthcare Ltd.:O	21,000	109,200	*	0.00	2015-03-20
1538	0973	L'Occitane International S.A.:O	15,500	248,000		0.00	2016-07-22
1539	3308	Golden Eagle Retail Group Limited:O	17,546	153,177		0.00	2015-11-12
1540	0655	HONGKONG CHINESE LIMITED:O	20,389	30,380		0.00	2016-07-15
1541	6899	Ourgame International Holdings Limited:O	8,000	24,560		0.00	2016-06-01
1542	8079	Wisdomcome Group Holdings Limited:O	2,234	1,966		0.00	2016-07-29
1543	3698	Huishang Bank Corporation Limited:H	32,000	118,080		0.00	2016-06-23
1544	0958	Huaneng Renewables Corporation Limited:H	42,000	107,940		0.00	2016-07-22
1545	1452	Denox Environmental & Technology Holdings Limited:O	5,000	3,500		0.00	2016-05-06
1546	8006	Sino Splendid Holdings Limited:O	3,150	1,008		0.00	2016-06-13
1547	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	4,600	13,156		0.00	2016-08-01
1548	0571	ESUN HOLDINGS LIMITED:O	12,000	9,360		0.00	2016-01-04
1549	8337	Directel Holdings Limited:O	30,000	5,460		0.00	2016-03-10
1550	3633	Zhongyu Energy Holdings Limited:O	24,000	40,800		0.00	2016-05-09
1551	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	4,040		0.00	2015-08-06
1552	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,000	6,880		0.00	2015-09-16
1553	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,500	37,100		0.00	2016-01-19
1554	0760	Talent Property Group Limited:O	96,500	12,063		0.00	2016-07-19
1555	0086	SUN HUNG KAI & CO. LIMITED:O	20,531	94,237		0.00	2015-11-02
1556	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	11,820		0.00	2016-03-23
1557	8270	China CBM Group Company Limited:O	12,000	1,656		0.00	2016-05-04
1558	0659	CTF Services Limited (BM):O	34,616	446,546		0.00	2016-05-16
1559	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,600		0.00	2016-07-28
1560	0002	CLP HOLDINGS LIMITED:O	22,431	1,839,342		0.00	2016-07-22
1561	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	2,688		0.00	2016-06-28
1562	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	30,160	*	0.00	2013-01-17
1563	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	90,840		0.00	2016-07-27
1564	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	3,360		0.00	2016-07-22
1565	2200	Hosa International Limited:O	14,000	37,100		0.00	2016-06-30
1566	1038	CK Infrastructure Holdings Limited:O	22,000	1,560,900		0.00	2016-07-20
1567	0384	CHINA GAS HOLDINGS LIMITED:O	40,500	500,580		0.00	2016-07-14
1568	1122	QINGLING MOTORS CO. LTD:H	10,000	24,700		0.00	2016-03-04
1569	1249	Tonly Electronics Holdings Limited:O	2,000	6,900		0.00	2016-05-10
1570	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	104,000		0.00	2016-04-15
1571	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	14,840		0.00	2015-11-27
1572	0650	Productive Technologies Company Limited (BM):O	12,500	25,625		0.00	2016-01-14
1573	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	575,040		0.00	2016-07-26
1574	0298	Chuang's China Investments Limited:O	18,000	6,840		0.00	2016-07-25
1575	0602	Jiahua Stores Holdings Limited:O	7,500	3,675		0.00	2016-07-29
1576	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	57,900		0.00	2016-07-15
1577	3668	Chinalco Mining Corporation International:O	84,000	85,680		0.00	2016-01-27
1578	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	24,760		0.00	2016-06-15
1579	8111	China Technology Industry Group Limited:O	10,000	2,100		0.00	2016-01-11
1580	0020	WHEELOCK AND COMPANY LIMITED:O	14,169	586,597		0.00	2016-07-22
1581	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	53,840		0.00	2016-07-14
1582	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,500	611,575		0.00	2016-07-28
1583	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	14,440		0.00	2015-07-29
1584	3313	ArtGo Holdings Limited:O	11,000	7,150		0.00	2015-12-02
1585	2298	Cosmo Lady (China) Holdings Company Limited:O	13,000	40,170		0.00	2016-07-14
1586	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	16,000		0.00	2016-07-13
1587	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	42,500		0.00	2015-07-10
1588	0010	HANG LUNG GROUP LIMITED:O	9,000	225,900		0.00	2016-07-13
1589	1528	Red Star Macalline Group Corporation Ltd.:H	7,000	55,860		0.00	2016-07-05
1590	3788	China Hanking Holdings Limited:O	12,000	8,640		0.00	2016-05-04
1591	0528	Kingdom Holdings Limited (KY):O	4,000	4,320		0.00	2016-01-26
1592	9893	Pizu Group Holdings Limited:O	20,000	3,940		0.00	2015-11-02
1593	0988	Silk Road Logistics Holdings Limited:O	24,972	12,736		0.00	2016-07-04
1594	1999	Man Wah Holdings Limited:O	12,000	69,720		0.00	2016-07-26
1595	0083	SINO LAND COMPANY LIMITED:O	38,060	535,885		0.00	2016-07-04
1596	1986	Tsaker New Energy Tech Co., Limited:O	3,000	15,930		0.00	2016-08-01
1597	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,680		0.00	2014-02-24
1598	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	13,800		0.00	2012-07-04
1599	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,625		0.00	2016-07-07
1600	1293	Grand Baoxin Auto Group Limited:O	14,571	61,781	*	0.00	2016-06-27
1601	0439	KuangChi Science Limited:O	33,000	90,750		0.00	2016-07-28
1602	3360	Far East Horizon Limited:O	22,000	140,360		0.00	2016-01-26
1603	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,200	31,636		0.00	2016-05-09
1604	1910	Samsonite Group S.A.:O	7,800	173,550		0.00	2016-06-27
1605	6823	HKT Limited (KY):O	41,667	504,171		0.00	2016-08-01
1606	0814	Beijing Jingkelong Company Limited:H	1,000	1,600		0.00	2016-04-22
1607	2778	Champion Real Estate Investment Trust:Unit	30,389	138,270		0.00	2016-07-18
1608	6818	China Everbright Bank Company Limited:H	36,000	124,560		0.00	2016-06-20
1609	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	4,400		0.00	2016-03-29
1610	0307	Up Energy Development Group Limited:O	22,390	2,888	*	0.00	2016-04-21
1611	1432	China Shengmu Organic Milk Limited:O	31,000	48,360		0.00	2015-12-21
1612	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	22,200		0.00	2016-07-21
1613	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,967	6,744		0.00	2016-05-18
1614	1022	Feiyu Technology International Company Ltd.:O	7,500	10,200		0.00	2016-04-15
1615	2178	Petro-king Oilfield Services Limited:O	7,558	2,343		0.00	2016-07-29
1616	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,508	6,822		0.00	2015-07-17
1617	0881	Zhongsheng Group Holdings Limited:O	9,000	43,020		0.00	2016-07-22
1618	0099	Wong's International Holdings Limited:O	2,000	5,500		0.00	2012-10-12
1619	0832	Central China Real Estate Limited:O	10,000	15,200		0.00	2015-08-13
1620	1885	China Wood Optimization (Holding) Limited:O	4,000	11,600		0.00	2016-08-01
1621	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	35,000		0.00	2015-06-01
1622	1786	CRCC High-Tech Equipment Corporation Limited:H	2,000	7,860		0.00	2016-07-11
1623	1588	Chanjet Information Technology Company Limited:H	200	1,748		0.00	2016-04-15
1624	0303	VTECH HOLDINGS LIMITED:O	900	76,410		0.00	2016-04-21
1625	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,960		0.00	2016-08-01
1626	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	4,240		0.00	2015-12-29
1627	0618	Peking University Resources (Holdings) Company Limited:O	20,000	7,300		0.00	2015-05-28
1628	8117	China Primary Energy Holdings Limited:O	3,100	3,162		0.00	2016-08-01
1629	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	62,100	40,986		0.00	2016-07-22
1630	8215	First Credit Finance Group Limited:O	11,500	2,162		0.00	2016-07-28
1631	1111	Chong Hing Bank Limited:O	2,000	33,480		0.00	2015-11-02
1632	1866	CHINA XLX FERTILISER LTD.:O	3,000	6,690		0.00	2015-07-02
1633	6139	Jinmao (China) Hotel Investments and Management Limited:O	6,000	25,500		0.00	2015-06-08
1634	1972	SWIRE PROPERTIES LIMITED:O	17,300	373,680		0.00	2016-07-12
1635	0573	Tao Heung Holdings Limited:O	3,000	5,280		0.00	2016-02-29
1636	8155	South China Assets Holdings Limited:O	32,000	7,520		0.00	2016-07-27
1637	0722	UMP Healthcare Holdings Limited:O	2,000	2,340		0.00	2016-05-25
1638	0833	ALLTRONICS HOLDINGS LIMITED:O	1,210	3,497		0.00	2016-07-21
1639	0673	China Health Group Limited:O	6,000	966	*	0.00	2016-04-20
1640	0075	Y. T. REALTY GROUP LIMITED:O	2,000	7,540		0.00	2016-02-24
1641	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,790		0.00	2015-11-03
1642	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,200	4,200		0.00	2015-11-05
1643	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	95,550		0.00	2016-04-21
1644	2393	Yestar Healthcare Holdings Company Limited:O	5,000	17,400		0.00	2016-05-10
1645	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,460		0.00	2015-06-05
1646	0147	International Business Settlement Holdings Limited:O	40,000	19,000		0.00	2016-06-27
1647	1316	Nexteer Automotive Group Limited:O	5,000	38,950		0.00	2016-08-01
1648	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,120	25,771		0.00	2016-06-24
1649	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	117,075		0.00	2016-05-17
1650	0286	Aidigong Maternal & Child Health Limited (BM):O	4,565	2,967		0.00	2016-07-11
1651	8087	China 33 Media Group Limited:O	10,000	1,100		0.00	2016-06-07
1652	2014	Ozner Water International Holding Limited:O	3,000	4,110		0.00	2016-06-15
1653	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,000	6,160		0.00	2016-02-04
1654	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	20,100		0.00	2016-04-15
1655	1600	Tian Lun Gas Holdings Limited:O	1,500	8,910		0.00	2014-07-24
1656	8050	City Coolxuan Company Limited:O	2,000	2,000		0.00	2016-01-18
1657	0945	MANULIFE FINANCIAL CORPORATION:O	2,800	298,200		0.00	2016-07-20
1658	0960	Longfor Group Holdings Limited:O	8,000	86,400		0.00	2016-04-20
1659	1966	China SCE Group Holdings Limited:O	4,600	7,682		0.00	2015-08-27
1660	6288	Fast Retailing Co., Ltd.:HDRO	600	15,840		0.00	2014-06-12
1661	0124	Guangdong Land Holdings Limited:O	2,000	4,340		0.00	2016-04-22
1662	1308	SITC International Holdings Company Limited:O	3,000	13,830		0.00	2016-06-20
1663	0817	China Jinmao Holdings Group Limited:O	12,000	26,040		0.00	2016-03-16
1664	1328	Goldstream Investment Limited:O	10,000	1,950		0.00	2016-04-27
1665	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	6,360		0.00	2015-12-29
1666	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	5,200		0.00	2016-06-28
1667	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	10,260		0.00	2016-02-17
1668	1031	Kingston Financial Group Limited:O	12,000	41,280		0.00	2016-08-01
1669	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	7,560		0.00	2015-07-10
1670	1199	COSCO SHIPPING Ports Limited:O	2,388	18,913		0.00	2016-04-20
1671	6388	Tapestry, Inc.:HDRO	200	5,700		0.00	2012-02-29
1672	1027	China Jicheng Holdings Limited:O	50,000	10,900		0.00	2016-06-15
1673	0917	NEW WORLD CHINA LAND LIMITED:O	4,800	37,200	*	0.00	2016-03-18
1674	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,300		0.00	2016-06-22
1675	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	840		0.00	2016-04-01
1676	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	408		0.00	2015-11-03
1677	0332	Yuan Heng Gas Holdings Limited:O	1,400	784		0.00	2015-10-20
1678	0159	Brockman Mining Limited:O	1,600	195		0.00	2016-04-08
1679	0835	Asia Coal Limited:O	1,000	186		0.00	2016-06-28
1680	1231	Newton Resources Ltd:O	414	298		0.00	2015-11-10
1681	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	169		0.00	2012-07-04
1682	0059	Skyfame Realty (Holdings) Limited:O	33	36		0.00	2014-08-29

---

Copyright & disclaimer, Privacy policy

Back to top

---