FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2016-08-01

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,482,000	705,679,620		9.44	2016-06-30
2	0176	Superactive Group Company Limited:O	89,656,412	35,862,565		6.73	2015-12-01
3	1375	Central China Securities Co., Ltd.:H	56,513,000	185,927,770		4.52	2016-07-25
4	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	29,596,000	11,542,440		3.50	2016-08-01
5	3669	China Yongda Automobiles Services Holdings Limited:O	33,000,000	125,070,000		2.23	2016-05-24
6	0206	CM Energy Tech Co., Ltd.:O	13,214,000	13,874,700		1.87	2015-12-10
7	2899	ZIJIN MINING GROUP CO., LTD.:H	71,392,250	208,465,370		1.24	2016-08-01
8	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	14,516,603	19,887,746	*	0.92	2015-07-09
9	8198	Crypto Flow Technology Limited:O	27,220,800	5,743,589		0.87	2016-07-06
10	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,535,905	15,382,421		0.63	2016-08-01
11	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,541,000	2,354,925		0.61	2016-07-25
12	1421	Prosperity Group International Limited (KY):O	4,430,000	2,303,600		0.58	2016-08-01
13	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,032,000	2,369,440		0.53	2016-04-21
14	1073	Da Yu Financial Holdings Limited:O	5,130,200	1,256,899	*	0.51	2014-09-22
15	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,992,000	4,950,080		0.49	2016-03-17
16	0298	Chuang's China Investments Limited:O	11,606,893	4,410,619		0.48	2016-07-21
17	0261	GBA Holdings Limited:O	636,820,800	10,189,133		0.47	2016-07-22
18	0114	HERALD HOLDINGS LIMITED (BM):O	2,830,000	2,914,900		0.47	2015-12-04
19	1116	Huiyuan Cowins Technology Group Limited:O	4,056,000	498,888	*	0.44	2015-05-15
20	0245	China Vered Financial Holding Corporation Limited:O	125,904,420	103,241,624		0.44	2016-07-15
21	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,309,369	1,389,935		0.42	2016-07-28
22	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,408,000	10,067,200		0.41	2015-06-03
23	1171	Yankuang Energy Group Company Limited:H	7,709,200	37,775,080		0.39	2016-08-01
24	0455	Tianda Pharmaceuticals Limited:O	8,452,000	3,803,400		0.39	2016-06-14
25	0616	EMINENCE ENTERPRISE LIMITED:O	4,239,687	1,021,765		0.38	2016-08-01
26	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,180,000	33,676,200		0.37	2016-08-01
27	8213	StarGlory Holdings Company Limited:O	10,199,054	1,203,488		0.37	2016-07-12
28	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,204,422	2,945,415		0.36	2016-07-29
29	1800	China Communications Construction Company Limited:H	15,626,761	137,046,694		0.35	2016-07-25
30	8137	Honbridge Holdings Limited:O	27,712,000	14,133,120		0.35	2015-11-06
31	2878	Solomon Systech (International) Limited:O	8,726,000	2,661,430		0.35	2016-07-21
32	0022	MEXAN LIMITED (BM):O	4,578,352	1,057,599		0.35	2016-04-19
33	1766	CRRC Corporation Limited:H	15,011,250	107,330,438		0.34	2016-08-01
34	1041	Lamtex Holdings Limited:O	2,360,000	521,560		0.34	2016-07-25
35	1393	Hidili Industry International Development Limited:O	6,905,000	1,346,475	*	0.34	2016-04-05
36	0082	Crazy Sports Group Limited:O	11,109,800	4,277,273		0.34	2016-08-01
37	6886	Huatai Securities Co., Ltd.:H	5,708,200	90,988,708		0.33	2016-08-01
38	0207	Joy City Property Limited:O	46,586,795	59,631,098		0.33	2016-07-29
39	0730	Capital Industrial Financial Services Group Limited:O	8,631,000	2,157,750		0.32	2016-08-01
40	1613	Synertone Communication Corporation:O	10,483,200	1,782,144	*	0.31	2016-06-10
41	8080	North Asia Strategic Holdings Limited:O	5,875,447	587,545		0.31	2016-07-27
42	2324	Capital VC Limited:O	9,462,000	633,954		0.30	2016-08-01
43	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,712,846	813,854		0.30	2016-07-08
44	1808	Enterprise Development Holdings Limited (KY):O	1,245,800	492,091		0.30	2016-07-26
45	2312	China Financial Leasing Group Limited:O	1,817,500	617,950		0.29	2016-07-08
46	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,517,500	3,140,775		0.29	2016-06-10
47	0613	Planetree International Development Limited:O	26,786,000	3,401,822		0.29	2016-07-28
48	1060	Damai Entertainment Holdings Limited (BM):O	71,098,914	118,024,197		0.28	2016-08-01
49	1816	CGN Power Co., Ltd.:H	31,282,000	71,322,960		0.28	2016-07-29
50	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,512,000	1,369,680		0.28	2016-03-07
51	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,688,000	3,187,840		0.28	2016-06-20
52	1141	CMBC Capital Holdings Limited:O	42,836,707	9,895,279		0.28	2016-08-01
53	1562	Cybernaut International Holdings Company Limited:Wrnt	1,351,200	22,970		0.26	2016-05-20
54	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,348,500	2,066,680		0.26	2016-07-06
55	0274	Renaissance Asia Silk Road Group Limited:O	45,282,400	1,901,861		0.26	2016-07-26
56	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,364,000	7,811,560		0.25	2016-07-28
57	0697	Shoucheng Holdings Limited:O	22,224,000	5,067,072		0.25	2016-07-29
58	8167	Neo Telemedia Limited:O	23,302,000	8,854,760		0.24	2016-07-29
59	0515	China Silver Technology Holdings Limited:O	2,147,000	429,400		0.24	2016-07-26
60	0103	Shougang Century Holdings Limited:O	4,532,000	874,676		0.24	2016-05-26
61	0619	South China Financial Holdings Limited:O	17,410,576	1,183,919		0.23	2016-07-28
62	8212	Celebrate International Holdings Limited:O	728,027	167,446		0.23	2016-07-25
63	3828	Ming Fai International Holdings Limited:O	1,600,000	1,456,000		0.23	2016-06-15
64	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,742,114	297,674,787		0.22	2016-08-01
65	1033	Sinopec Oilfield Service Corporation:H	4,642,000	6,823,740		0.22	2016-07-28
66	0763	ZTE CORPORATION:H	1,655,786	17,153,943		0.22	2016-08-01
67	1108	Triumph New Energy Company Limited:H	538,000	2,334,920		0.22	2016-08-01
68	1889	Sanai Health Industry Group Company Limited:O	4,022,500	1,166,525		0.21	2016-07-21
69	1195	Kingwell Group Limited:O	6,156,887	1,477,653		0.21	2016-07-28
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,050,000	1,338,250		0.21	2016-07-21
71	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,032,000	3,673,360		0.21	2016-07-20
72	0438	IRICO Group New Energy Company Limited:H	1,312,000	879,040		0.21	2016-07-21
73	8179	Palinda Group Holdings Limited:O	1,337,200	234,010		0.20	2016-07-27
74	2178	Petro-king Oilfield Services Limited:O	3,480,812	1,079,052		0.20	2016-07-12
75	0519	Novautek Technologies Group Limited (BM):O	4,199,665	1,700,864		0.20	2016-08-01
76	0808	Prosperity Real Estate Investment Trust:Unit	2,890,000	10,230,600		0.20	2016-07-29
77	0110	China Fortune Holdings Limited:O	1,642,000	656,800		0.20	2016-07-25
78	2789	Yuanda China Holdings Limited:O	12,118,000	2,847,730		0.20	2016-08-01
79	0038	FIRST TRACTOR COMPANY LIMITED:H	778,000	3,143,120		0.19	2016-07-21
80	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,850,000	2,422,100		0.19	2016-07-26
81	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,440,740	994,111		0.19	2015-12-14
82	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,843,000	49,256,490		0.19	2016-08-01
83	1210	Christine International Holdings Limited:O	1,884,000	998,520		0.19	2016-05-19
84	1065	Tianjin Capital Environmental Protection Group Company Limited:H	632,000	2,300,480		0.19	2016-07-14
85	8015	China Trends Holdings Limited:Wrnt	11,600,000	116,000		0.18	2016-05-24
86	0747	Shenyang Public Utility Holdings Company Limited:H	1,112,000	567,120		0.18	2016-06-03
87	0588	Beijing North Star Company Limited:H	1,264,000	3,058,880		0.18	2016-06-22
88	2866	COSCO SHIPPING Development Co., Ltd.:H	6,672,950	11,077,097		0.18	2016-08-01
89	0390	CHINA RAILWAY GROUP LIMITED:H	7,460,983	44,169,019		0.18	2016-08-01
90	0364	Blockchain Group Company Limited:O	35,676,730	1,391,392		0.18	2016-07-29
91	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,942,000	1,650,700		0.18	2016-07-27
92	3993	CMOC Group Limited (CN):H	6,838,000	11,898,120		0.17	2016-08-01
93	8006	Sino Splendid Holdings Limited:O	556,700	178,144		0.17	2016-07-22
94	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,658,511	478,532	*	0.17	2015-12-17
95	0794	Come Sure Group (Holdings) Limited:O	626,000	394,380		0.17	2016-01-14
96	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,785,766	17,710,849		0.17	2016-08-01
97	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,384,020	6,246,132		0.17	2016-08-01
98	1188	Hybrid Kinetic Group Limited:O	34,836,000	8,883,180		0.17	2016-08-01
99	0055	Neway Group Holdings Limited:O	356,000	202,920		0.17	2016-07-05
100	0123	Yuexiu Property Company Limited:O	20,849,338	21,057,831		0.17	2016-07-29
101	1133	Harbin Electric Company Limited:H	1,128,000	4,083,360		0.17	2016-08-01
102	0931	China HK Power Smart Energy Group Limited:O	93,835,255	22,332,791		0.17	2016-07-29
103	0233	Mingyuan Medicare Development Company Limited:O	7,245,355	1,666,432	*	0.17	2015-06-04
104	8132	Century Energy International Holdings Limited:O	16,680,000	1,084,200		0.16	2016-06-23
105	1508	China Reinsurance (Group) Corporation:H	10,944,000	19,370,880		0.16	2016-07-26
106	8202	INNO-TECH HOLDINGS LIMITED:O	1,300,014	109,201	*	0.16	2016-06-14
107	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	450,000	137,250		0.16	2016-07-13
108	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	11,507,695	1,680,123	*	0.16	2015-10-20
109	0347	Angang Steel Company Limited:H	1,761,210	6,921,555		0.16	2016-08-01
110	1186	China Railway Construction Corporation Limited:H	3,344,500	31,605,525		0.16	2016-07-28
111	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,934,247	191,490		0.16	2016-04-21
112	8171	China Trends Holdings Limited:O	68,400,000	1,094,400		0.16	2016-07-07
113	6108	New Ray Medicine International Holding Limited:O	552,000	201,480		0.16	2016-07-12
114	1064	Zhong Hua International Holdings Limited:O	962,600	360,975		0.16	2016-04-12
115	3323	China National Building Material Company Limited:H	4,496,000	16,140,640		0.16	2016-08-01
116	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,043,835	5,318,575		0.16	2016-07-28
117	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,626,623	2,030,909		0.15	2016-07-20
118	0318	Vongroup Limited:O	261,250	313,500		0.15	2016-04-21
119	0183	Winfull Group Holdings Limited:O	4,704,000	856,128		0.15	2016-06-28
120	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,370,134	5,206,509		0.15	2016-07-06
121	2883	China Oilfield Services Limited:H	2,660,000	16,305,800		0.15	2016-08-01
122	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	378,000	982,800		0.15	2016-08-01
123	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	488,000	1,141,920		0.15	2016-08-01
124	8201	PPS International (Holdings) Limited:O	2,584,000	297,160		0.14	2016-07-11
125	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,723,814	826,667		0.14	2016-06-10
126	0686	Beijing Energy International Holding Co., Ltd.:O	6,928,000	4,087,520		0.14	2016-07-25
127	0067	China Lumena New Materials Corp.:O	7,955,123	9,943,904	*	0.14	2015-05-15
128	0366	Luks Group (Vietnam Holdings) Company Limited:O	708,865	1,913,936		0.14	2015-10-08
129	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	304,734	1,036,096		0.14	2009-09-17
130	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,386,000	3,354,120		0.14	2016-05-18
131	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,707,600	985,380		0.14	2016-07-29
132	0826	Tiangong International Company Limited:O	3,066,000	1,778,280		0.14	2016-07-22
133	1388	Embry Holdings Limited:O	574,000	2,089,360		0.14	2016-07-22
134	0405	Yuexiu Real Estate Investment Trust:Unit	3,915,230	18,401,581		0.14	2016-08-01
135	0552	China Communications Services Corporation Limited:H	3,286,185	13,966,286		0.14	2016-08-01
136	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,670,598	321,255,995		0.14	2016-07-29
137	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	180,000	93,600		0.14	2015-08-20
138	0617	PALIBURG HOLDINGS LIMITED:O	1,519,864	3,465,290		0.14	2016-07-26
139	0620	DTXS Silk Road Investment Holdings Company Limited:O	686,670	2,403,345		0.14	2016-07-20
140	1426	Spring Real Estate Investment Trust:Unit	1,522,000	5,342,220		0.14	2016-04-27
141	0595	AV CONCEPT HOLDINGS LIMITED:O	1,038,400	399,784		0.13	2016-06-06
142	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,270,400	15,922,176		0.13	2016-08-01
143	1118	GOLIK HOLDINGS LIMITED:O	742,000	704,900		0.13	2016-02-17
144	1053	Chongqing Iron & Steel Company Limited:H	710,000	1,178,600		0.13	2016-07-12
145	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	417,263	229,495		0.13	2016-07-14
146	1037	Maxnerva Technology Services Limited:O	872,400	1,928,004		0.13	2016-06-28
147	0637	Lee Kee Holdings Limited:O	1,088,000	565,760		0.13	2016-05-20
148	1097	i-CABLE Communications Limited:O	2,636,168	2,214,381		0.13	2016-08-01
149	0712	Comtec Solar Systems Group Limited:O	1,820,000	910,000		0.13	2016-06-20
150	0841	Asia Cassava Resources Holdings Limited:O	760,000	410,400		0.13	2016-07-26
151	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,536,000	1,382,400		0.13	2016-07-29
152	1618	Metallurgical Corporation of China Ltd.:H	3,638,000	8,767,580		0.13	2016-07-29
153	8272	Chinese Food and Beverage Group Limited:O	660,000	81,180		0.12	2016-07-29
154	0575	Regent Pacific Group Limited:O	2,158,300	537,417		0.12	2016-08-01
155	8018	Finsoft Financial Investment Holdings Limited:O	890,000	152,190		0.12	2016-07-05
156	0076	Elate Holdings Limited:O	2,919,239	321,116		0.12	2016-07-29
157	0397	Minerva Group Holding Limited:O	2,969,525	504,819		0.12	2016-07-28
158	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,457,350	280,813		0.12	2016-06-20
159	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	736,360	261,408		0.12	2016-07-26
160	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,860,000	1,376,400		0.12	2016-07-27
161	0701	CNT GROUP LIMITED:O	2,307,169	1,095,905		0.12	2016-07-28
162	0857	PETROCHINA COMPANY LIMITED:H	25,531,511	135,572,323		0.12	2016-07-29
163	0666	SHK Hong Kong Industries Limited:O	4,926,800	847,410		0.12	2016-01-14
164	3399	Guangdong Yueyun Transportation Company Limited:H	245,000	1,073,100		0.12	2016-07-19
165	0681	Chinese People Holdings Company Limited:O	8,202,956	918,731		0.12	2016-07-22
166	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,682,000	6,425,240		0.12	2016-06-28
167	0703	Future Bright Holdings Limited:O	810,000	729,000		0.12	2016-07-28
168	6881	China Galaxy Securities Co., Ltd.:H	4,282,500	29,292,300		0.12	2016-07-29
169	8269	Wealth Glory Holdings Limited:O	4,732,000	189,280		0.12	2016-07-22
170	0736	China Properties Investment Holdings Limited:O	1,107,796	162,846		0.11	2016-07-29
171	0745	China National Culture Group Limited:O	11,169,000	502,605		0.11	2016-07-25
172	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,148,475	2,771,533		0.11	2016-08-01
173	3777	China Fiber Optic Network System Group Ltd.:O	2,409,600	1,566,240		0.11	2016-07-27
174	2238	Guangzhou Automobile Group Co., Ltd.:H	2,455,479	24,800,338		0.11	2016-08-01
175	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,463,532	3,128,686		0.11	2016-08-01
176	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,918,609	754,128		0.11	2016-07-25
177	0189	DONGYUE GROUP LIMITED:O	2,302,000	3,153,740	*	0.11	2016-03-29
178	0097	HENDERSON INVESTMENT LIMITED:O	3,302,880	2,113,843		0.11	2016-07-14
179	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,164,000	8,226,400		0.11	2016-08-01
180	0406	YAU LEE HOLDINGS LIMITED:O	470,416	536,274		0.11	2016-08-01
181	1893	China National Materials Company Limited:H	1,242,000	2,359,800		0.11	2016-07-28
182	0276	Mongolia Energy Corporation Limited:O	1,905,635	308,713		0.11	2016-07-29
183	0196	Honghua Group Limited:O	3,422,000	1,300,360		0.11	2016-07-11
184	0910	China Sandi Holdings Limited:O	2,606,900	649,118		0.11	2016-07-26
185	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,320,175	1,660,088		0.10	2016-07-21
186	0439	KuangChi Science Limited:O	6,025,001	16,568,753		0.10	2016-07-18
187	0280	KING FOOK HOLDINGS LIMITED:O	942,142	555,864		0.10	2016-07-29
188	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	430,000	434,300		0.10	2016-06-20
189	2345	Shanghai Prime Machinery Company Limited:H	772,000	880,080		0.10	2016-06-03
190	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,620,425	7,127,556		0.10	2016-08-01
191	3919	Golden Power Group Holdings Limited:O	162,000	134,460		0.10	2016-04-20
192	2727	Shanghai Electric Group Company Limited:H	3,010,000	9,722,300		0.10	2016-07-26
193	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	406,762	1,334,179		0.10	2016-07-12
194	0064	GET NICE HOLDINGS LIMITED:O	6,773,358	1,794,940		0.10	2016-07-29
195	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,196,000	586,040		0.10	2016-06-10
196	0913	Harbour Digital Asset Capital Limited:O	587,011	146,753		0.10	2016-07-26
197	1470	Prosper One International Holdings Company Limited:O	804,000	333,660		0.10	2016-07-18
198	1202	Chengdu SIWI Science and Technology Company Limited:H	160,000	228,800		0.10	2016-07-05
199	0029	DYNAMIC HOLDINGS LIMITED (BM):O	224,798	971,127		0.10	2016-07-28
200	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	794,000	1,333,920		0.10	2016-07-27
201	0230	Minmetals Land Limited:O	3,323,777	3,091,113		0.10	2016-05-27
202	8089	Chinese Strategic Holdings Limited:O	992,000	496,000		0.10	2016-07-28
203	2006	Shanghai Jin Jiang Capital Company Limited:H	1,378,000	3,513,900		0.10	2016-07-29
204	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	139,335	299,570		0.10	2016-06-13
205	3800	GCL Technology Holdings Limited (KY):O	18,348,400	19,816,272		0.10	2016-08-01
206	0813	Shimao Group Holdings Limited:O	3,378,500	34,460,700		0.10	2016-08-01
207	1131	Agritrade Resources Limited:O	1,483,000	2,194,840		0.10	2016-07-19
208	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	260,000	265,200		0.10	2016-07-25
209	0346	Yanchang Petroleum International Limited:O	11,820,000	2,482,200		0.10	2016-07-22
210	8159	China United Venture Investment Limited:O	620,000	465,000		0.10	2016-03-01
211	1001	Hong Kong Shanghai Alliance Holdings Limited:O	621,234	478,350		0.10	2016-06-06
212	0818	Hi Sun Technology (China) Limited:O	2,685,000	3,544,200		0.10	2016-07-19
213	2700	Green International Holdings Limited:O	1,900,056	385,711		0.10	2016-07-21
214	8299	GT Gold Holdings Limited:O	12,896,000	928,512	*	0.10	2015-06-04
215	0102	Summit Ascent Holdings Limited:O	1,414,000	2,333,100		0.10	2016-07-26
216	0706	Beautiful China Holdings Company Limited:O	4,986,000	518,544		0.09	2016-07-27
217	0982	Huafa Property Services Group Company Limited:O	8,700,000	1,400,700		0.09	2016-01-26
218	2339	BeijingWest Industries International Limited:O	5,368,000	874,984		0.09	2016-07-22
219	1072	Dongfang Electric Corporation Limited:H	314,000	1,940,520		0.09	2016-07-06
220	0358	Jiangxi Copper Company Limited:H	1,268,404	11,593,213		0.09	2016-08-01
221	0122	CROCODILE GARMENTS LIMITED:O	864,000	708,480		0.09	2016-08-01
222	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	707,700	339,696		0.09	2016-06-28
223	0505	Xingye Alloy Materials Group Limited (KY):O	733,000	652,370		0.09	2016-07-22
224	0040	Gold Peak Technology Group Limited:O	708,586	538,525		0.09	2016-06-24
225	1881	Regal Real Estate Investment Trust:Unit	2,934,320	6,044,699		0.09	2016-03-21
226	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,261,000	9,383,150		0.09	2016-08-01
227	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12,689	25,378		0.09	2016-05-20
228	0080	China New Economy Fund Limited:O	1,000,000	100,000		0.09	2016-07-29
229	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,185,000	1,212,260		0.09	2016-07-25
230	8101	EJE (Hong Kong) Holdings Limited:O	2,076,000	199,296		0.09	2016-06-01
231	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,967,189	6,053,066		0.09	2016-08-01
232	0814	Beijing Jingkelong Company Limited:H	161,000	257,600		0.09	2015-07-14
233	1898	China Coal Energy Company Limited:H	3,629,525	15,135,119		0.09	2016-07-29
234	0328	ALCO HOLDINGS LIMITED (BM):O	512,000	1,848,320		0.09	2016-08-01
235	1163	Dejin Resources Group Company Limited:O	379,550	81,603	*	0.09	2015-11-04
236	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	134,411	1,462,392		0.09	2016-07-07
237	0435	Sunlight Real Estate Investment Trust:Unit	1,441,114	7,061,459		0.09	2016-07-22
238	0600	China Infrastructure Investment Limited:O	3,756,000	259,164		0.09	2016-08-01
239	0622	Oshidori International Holdings Limited:O	6,325,282	2,087,343		0.09	2016-07-29
240	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,587,795	720,284		0.09	2016-06-28
241	3988	BANK OF CHINA LIMITED:H	73,353,910	239,133,747		0.09	2016-08-01
242	0030	YNBY International Limited:O	2,338,000	275,884		0.09	2016-07-19
243	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	664,000	557,760		0.09	2016-07-13
244	0240	BUILD KING HOLDINGS LIMITED:O	1,086,189	342,150		0.09	2016-07-07
245	0156	LIPPO CHINA RESOURCES LIMITED:O	8,034,714	1,606,943		0.09	2016-07-27
246	1175	Fresh Express Delivery Holdings Group Co., Limited:O	953,700	734,349		0.09	2016-06-30
247	0128	ENM Holdings Limited (HK):O	1,436,750	560,333		0.09	2016-08-01
248	0648	SoftMedx Healthcare Limited:O	3,416,600	372,409		0.09	2016-08-01
249	0138	CCT Fortis Holdings Limited:O	720,976	713,766		0.09	2016-07-22
250	8187	Jimu Group Limited:O	415,000	107,900		0.09	2016-07-26
251	0647	Joyce Boutique Group Limited:O	1,404,000	421,200		0.09	2016-07-29
252	0655	HONGKONG CHINESE LIMITED:O	1,726,999	2,573,229		0.09	2016-06-24
253	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,236,000	9,925,080		0.09	2016-07-28
254	2313	Shenzhou International Group Holdings Limited:O	1,201,000	49,301,050		0.09	2016-07-05
255	0888	Bison Finance Group Limited:O	850,000	484,500		0.09	2016-05-17
256	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,239,500	1,813,501		0.09	2016-07-11
257	0932	Shunten International (Holdings) Limited:O	436,000	701,960		0.08	2016-07-27
258	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,924,000	4,309,760		0.08	2016-07-25
259	1058	NAMYUE HOLDINGS LIMITED:O	453,482	303,833		0.08	2016-06-30
260	3983	China BlueChemical Ltd.:H	1,490,000	2,369,100		0.08	2016-07-29
261	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	752,000	2,007,840		0.08	2016-07-07
262	1235	Travel Expert (Asia) Enterprises Limited:O	430,000	331,100		0.08	2016-07-18
263	1247	Miko International Holdings Limited:O	688,000	202,960		0.08	2016-04-05
264	0596	Inspur Digital Enterprise Technology Limited:O	748,000	1,151,920		0.08	2016-07-14
265	0653	BONJOUR HOLDINGS LIMITED:O	2,817,000	971,865		0.08	2016-07-06
266	0244	SINCERE COMPANY, LIMITED (THE):O	472,000	181,720		0.08	2016-08-01
267	0340	Tongguan Gold Group Limited:O	13,886,200	1,499,710		0.08	2016-07-29
268	1149	Anxin-China Holdings Limited:O	2,504,000	964,040	*	0.08	2015-05-15
269	0719	Shandong Xinhua Pharmaceutical Company Limited:H	122,000	663,680		0.08	2016-03-04
270	1690	Lap Kei Engineering (Holdings) Limited:O	1,040,000	151,840		0.08	2016-06-29
271	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	390,000	452,400	*	0.08	2015-06-26
272	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,183,970	22,219,581		0.08	2016-07-22
273	0983	SOCAM Development Limited:O	391,539	1,417,371		0.08	2016-07-28
274	0418	FOUNDER HOLDINGS LIMITED:O	968,000	396,880		0.08	2016-07-22
275	0986	Dufu Liquor Group Limited:O	3,009,635	303,973		0.08	2016-07-25
276	2888	STANDARD CHARTERED PLC:O	2,633,552	163,675,257		0.08	2016-08-01
277	0823	Link Real Estate Investment Trust:Unit	1,787,232	101,514,778		0.08	2016-08-01
278	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,652,000	437,780		0.08	2016-07-26
279	0571	ESUN HOLDINGS LIMITED:O	989,700	771,966		0.08	2016-07-27
280	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,529,400	489,408		0.08	2016-07-25
281	1340	Huisheng International Holdings Limited:O	458,000	283,960		0.08	2016-07-29
282	0250	SINO-I TECHNOLOGY LIMITED:O	15,674,166	1,786,855		0.08	2016-06-16
283	1168	Z Fin Limited:O	2,786,000	2,145,220		0.08	2016-07-29
284	0119	Poly Property Group Co., Limited:O	2,858,800	5,974,892		0.08	2016-07-29
285	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,396,863	2,396,863		0.08	2016-08-01
286	0929	IPE GROUP LIMITED:O	815,000	1,352,900		0.08	2016-05-11
287	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	441,200	405,904		0.08	2016-05-27
288	2468	Trony Solar Holdings Company Limited:O	1,225,000	771,750	*	0.08	2015-05-15
289	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	575,592	322,332		0.08	2016-04-25
290	8123	Sinofortune Financial Holdings Limited:O	5,010,000	866,730		0.08	2016-06-24
291	1101	China Huarong Energy Company Limited:O	1,665,900	799,632		0.08	2016-07-25
292	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,088,001	1,327,361		0.08	2016-07-28
293	0755	DevGreat Group Limited:O	11,406,911	1,688,223		0.08	2016-05-18
294	2777	Guangzhou R&F Properties Co., Ltd.:H	777,600	9,035,712		0.08	2016-07-28
295	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	23,502,203	68,626,433		0.08	2016-08-01
296	3322	Win Hanverky Holdings Limited:O	982,000	1,247,140		0.08	2016-08-01
297	0952	Quam Plus International Financial Limited:O	1,150,563	805,394		0.08	2016-07-08
298	2010	Real Nutriceutical Group Limited:O	1,208,000	881,840		0.08	2016-07-27
299	1068	China Yurun Food Group Limited:O	1,381,000	1,588,150		0.08	2016-07-27
300	8109	Kirin Group Holdings Limited:O	959,000	134,260		0.08	2016-08-01
301	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	738,000	243,540		0.08	2016-06-01
302	1371	China Ecotourism Group Limited:O	6,453,028	1,574,539		0.08	2016-08-01
303	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,673,400	587,744		0.07	2016-07-05
304	2880	Liaoning Port Co., Ltd.:H	1,672,000	2,691,920		0.07	2016-07-27
305	0005	HSBC HOLDINGS PLC:O	14,775,607	750,600,836		0.07	2016-08-01
306	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,084,000	2,164,520		0.07	2016-07-28
307	0434	Boyaa Interactive International Limited:O	566,000	1,579,140		0.07	2016-08-01
308	0582	Shin Hwa World Limited:O	15,202,000	2,356,310		0.07	2016-07-29
309	0606	China Agri-Industries Holdings Limited:O	3,877,266	10,662,482		0.07	2016-07-21
310	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,372,008	41,475,698		0.07	2016-08-01
311	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	187,200	589,680		0.07	2016-07-25
312	1415	Cowell e Holdings Inc.:O	607,000	1,833,140		0.07	2016-08-01
313	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,679,200	664,446	*	0.07	2016-07-27
314	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,331,784	56,906,871		0.07	2016-07-29
315	1431	YuanShengTai Dairy Farm Limited:O	2,825,000	1,243,000		0.07	2016-07-15
316	8296	Sino-Life Group Limited:O	536,000	81,472		0.07	2016-06-22
317	0065	Grand Ocean Advanced Resources Company Limited:O	362,225	97,801		0.07	2016-07-12
318	1363	CT Environmental Group Limited:O	4,524,000	10,857,600		0.07	2016-08-01
319	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,982,778	693,972		0.07	2016-07-29
320	0959	Century Entertainment International Holdings Limited:O	365,329	169,878		0.07	2016-07-26
321	0163	Emperor International Holdings Limited:O	2,610,964	4,647,516		0.07	2016-08-01
322	3838	China Starch Holdings Limited:O	4,192,293	653,998		0.07	2016-04-08
323	3888	Kingsoft Corporation Limited:O	909,000	12,144,240		0.07	2016-07-28
324	0757	Solargiga Energy Holdings Limited:O	2,238,666	349,232		0.07	2016-07-25
325	0171	Silver Grant International Holdings Group Limited:O	1,598,000	1,342,320		0.07	2016-07-08
326	0524	Great Wall Terroir Holdings Limited:O	505,097	250,023		0.07	2016-07-14
327	1105	SING TAO NEWS CORPORATION LIMITED:O	599,437	611,426		0.07	2016-05-27
328	1420	Chuan Holdings Limited:O	716,000	365,160		0.07	2016-08-01
329	0604	SHENZHEN INVESTMENT LIMITED:O	5,054,063	16,223,542		0.07	2016-07-29
330	1194	Bay Area Gold Group Limited:O	8,352,000	2,004,480		0.07	2016-07-19
331	1686	SUNEVISION HOLDINGS LTD.:O	1,587,384	5,016,133		0.07	2016-07-29
332	0226	LIPPO LIMITED (HK):O	336,191	1,596,907		0.07	2016-06-15
333	1812	Shandong Chenming Paper Holdings Limited:H	240,000	1,596,000		0.07	2016-08-01
334	0091	Golden Century International Holdings Group Limited:O	3,960,020	447,482		0.07	2016-07-20
335	3822	Sam Woo Construction Group Limited:O	1,144,000	480,480		0.07	2016-07-06
336	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,000	163,020		0.07	2016-01-08
337	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,013,284	25,341,718		0.07	2016-08-01
338	0190	HKC (HOLDINGS) LIMITED:O	8,886,068	1,315,138		0.07	2016-07-25
339	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	864,000	4,000,320		0.07	2016-08-01
340	0221	Easy One Financial Group Limited:O	3,091,645	231,873		0.07	2016-08-01
341	2038	FIH Mobile Limited:O	5,247,150	13,800,005		0.07	2016-07-28
342	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	306,000	1,254,600		0.07	2016-07-05
343	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,312,000	8,785,600		0.07	2016-07-28
344	0873	China Taifeng Beddings Holdings Limited:O	656,000	708,480	*	0.07	2015-02-24
345	3636	Poly Culture Group Corporation Limited:H	58,600	1,174,930		0.07	2016-02-01
346	0627	Japan Kyosei Group Company Limited:O	864,311	509,943		0.07	2016-05-10
347	1685	Boer Power Holdings Limited:O	505,000	1,550,350		0.07	2016-07-26
348	0362	China Zenith Chemical Group Limited:O	1,875,525	185,677		0.07	2016-08-01
349	3889	Global Corn Group Limited:O	996,000	263,940		0.07	2016-07-26
350	1007	Longhui International Holdings Limited:O	658,000	1,105,440	*	0.07	2016-02-18
351	3999	DaChan Food (Asia) Limited:O	661,000	548,630		0.07	2016-07-06
352	1046	Universe Entertainment and Culture Group Company Limited:O	115,600	70,516		0.07	2016-08-01
353	1326	Transmit Entertainment Limited:O	1,632,000	554,880		0.06	2016-06-10
354	0850	Long Well International Holdings Limited:O	4,880,000	868,640		0.06	2016-06-29
355	0381	AOM International Group Company Limited:O	2,740,000	137,000		0.06	2016-07-26
356	0269	China Resources and Transportation Group Limited:O	4,294,161	450,887		0.06	2016-06-24
357	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	682,000	2,509,760		0.06	2016-07-28
358	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	497,526	1,915,475		0.06	2016-07-29
359	0743	Asia Cement (China) Holdings Corporation:O	978,500	1,536,245		0.06	2016-05-31
360	0333	Top Form International Limited:O	134,000	230,480		0.06	2016-07-22
361	0210	Daphne International Holdings Limited:O	1,026,000	1,036,260		0.06	2016-08-01
362	2889	Nickel Resources International Holdings Company Limited:O	1,916,000	467,504	*	0.06	2015-05-18
363	8192	Global Token Limited:O	2,856,000	162,792		0.06	2016-07-25
364	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,936,270	4,155,389		0.06	2016-08-01
365	0343	CULTURECOM HOLDINGS LIMITED:O	753,508	1,002,166		0.06	2016-07-07
366	0070	Rich Goldman Holdings Limited:O	426,300	151,337		0.06	2016-07-22
367	1143	China Energy Storage Technology Development Limited:O	3,040,000	334,400		0.06	2016-08-01
368	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	318,000	578,760		0.06	2016-08-01
369	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	79,500	1,431		0.06	2016-06-03
370	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	290,000	142,100		0.06	2015-10-02
371	0009	KEYNE LTD:O	1,507,000	364,694		0.06	2016-07-29
372	0979	Green Energy Group Limited:O	399,650	98,714		0.06	2016-08-01
373	1137	Hong Kong Technology Venture Company Limited:O	482,143	665,357		0.06	2016-07-14
374	0307	Up Energy Development Group Limited:O	2,704,140	348,834	*	0.06	2016-07-04
375	0717	Emperor Capital Group Limited:O	3,644,364	2,551,055		0.06	2016-07-29
376	1200	Midland Holdings Limited (BM):O	426,000	1,026,660		0.06	2016-07-28
377	0750	China Shuifa Singyes Energy Holdings Limited:O	494,400	1,552,416		0.06	2016-07-29
378	3378	Xiamen International Port Co., Ltd:H	584,000	881,840		0.06	2016-07-20
379	0024	BURWILL HOLDINGS LIMITED:O	2,992,400	637,381		0.06	2016-07-05
380	0430	Oriental Explorer Holdings Limited:O	1,595,000	186,615		0.06	2016-06-27
381	0891	Trinity Limited (BM):O	1,030,000	628,300		0.06	2016-07-27
382	1988	China Minsheng Banking Corp., Ltd.:H	4,016,301	33,134,483		0.06	2016-08-01
383	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,233,657	3,355,547		0.06	2016-07-14
384	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	246,673	259,007		0.06	2016-06-28
385	1225	Lerado Financial Group Company Limited:O	2,202,000	118,908		0.06	2016-07-25
386	1500	In Construction Holdings Limited:O	475,000	370,500		0.06	2016-07-27
387	0690	Uni-Bio Science Group Limited:O	2,936,643	499,229		0.06	2016-07-26
388	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	260,000	169,000		0.06	2016-07-19
389	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	595,505	369,213		0.06	2015-12-02
390	8203	Kaisun Holdings Limited:O	2,140,000	70,620		0.06	2016-08-01
391	2357	AviChina Industry & Technology Company Limited:H	1,338,000	7,680,120		0.06	2016-07-15
392	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	114,000	85,500		0.06	2016-07-06
393	1059	KANTONE HOLDINGS LIMITED:O	555,513	394,414		0.06	2016-05-27
394	1682	Hang Pin Living Technology Company Limited:O	292,000	321,200		0.06	2015-11-23
395	0242	SHUN TAK HOLDINGS LIMITED:O	1,698,347	4,279,834		0.06	2016-07-29
396	0464	China In-Tech Limited:O	248,000	233,120		0.06	2015-11-03
397	0724	Ruixin International Holdings Limited:O	7,710,000	308,400		0.06	2016-07-22
398	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,416,560	648,075		0.06	2016-07-28
399	1185	China Energine International (Holdings) Limited:O	2,412,329	1,423,274		0.06	2016-07-18
400	0903	TPV TECHNOLOGY LIMITED:O	1,292,000	1,976,760		0.06	2016-05-24
401	1555	MIE Holdings Corporation:O	1,614,000	1,162,080		0.05	2016-07-29
402	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,384,000	7,058,240		0.05	2016-07-21
403	0255	Lung Kee Group Holdings Limited:O	344,000	743,040		0.05	2016-07-13
404	8022	Evershine Group Holdings Limited:O	817,000	314,545		0.05	2016-06-22
405	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,301,300	1,015,014		0.05	2016-02-05
406	0459	Legend Upstar Holdings Limited (KY):O	7,430,000	312,060		0.05	2016-07-12
407	1191	China Gem Holdings Limited:O	1,609,360	201,170		0.05	2016-05-10
408	3333	China Evergrande Group:O	7,345,000	36,063,950		0.05	2016-07-27
409	0555	REXLot Holdings Limited:O	5,354,326	696,062		0.05	2016-07-28
410	0282	NEXT DIGITAL LIMITED:O	1,300,500	526,703		0.05	2016-06-22
411	1184	S.A.S. Dragon Holdings Limited:O	332,000	408,360		0.05	2016-07-25
412	0933	Viva Goods Company Limited:O	4,627,471	3,378,054		0.05	2016-07-19
413	0665	Haitong International Securities Group Limited:O	2,806,034	13,328,662		0.05	2016-07-26
414	3344	GTI Holdings Limited (KY):O	370,000	135,050		0.05	2016-07-11
415	0947	MOBI Development Co., Ltd.:O	428,300	406,885		0.05	2016-07-25
416	1398	Industrial and Commercial Bank of China Limited:H	45,393,782	202,910,206		0.05	2016-08-01
417	6882	EGL Holdings Company Limited:O	262,000	419,200		0.05	2016-07-25
418	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,228,000	2,959,480		0.05	2016-07-29
419	1669	Global International Credit Group Limited:O	208,000	276,640		0.05	2016-03-07
420	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	680,000	299,200		0.05	2016-07-05
421	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	369,200	166,140		0.05	2016-01-19
422	0290	GoFintech Quantum Innovation Limited:O	1,760,000	258,720		0.05	2016-07-11
423	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	410,000	246,000		0.05	2016-05-27
424	1172	Magnus Concordia Group Limited:O	1,700,000	319,600		0.05	2016-02-24
425	1661	China Frontier Technology Group:O	823,000	1,843,520		0.05	2016-08-01
426	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	782,000	3,026,340		0.05	2016-07-14
427	2340	ISP Holdings Limited:O	177,394	193,359		0.05	2016-07-18
428	0180	KADER HOLDINGS COMPANY LIMITED:O	484,437	324,573		0.05	2016-02-11
429	8028	Timeless Resources Holdings Limited:O	1,216,000	125,248		0.05	2016-01-29
430	0326	CHINA STAR ENTERTAINMENT LIMITED:O	382,747	264,095		0.05	2016-07-25
431	0691	China Shanshui Cement Group Limited:O	1,715,000	10,787,350	*	0.05	2015-05-19
432	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,011,928	708,350		0.05	2016-08-01
433	6808	SUN ART RETAIL GROUP LIMITED:O	4,829,010	25,497,173		0.05	2016-08-01
434	0263	GT GROUP HOLDINGS LIMITED:O	394,178	106,428		0.05	2016-08-01
435	8155	South China Assets Holdings Limited:O	5,599,959	1,315,990		0.05	2016-08-01
436	0728	CHINA TELECOM CORPORATION LIMITED:H	6,907,594	26,870,541		0.05	2016-07-28
437	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,803,000	14,739,620		0.05	2016-07-29
438	1339	People's Insurance Company (Group) of China Limited (The):H	4,306,000	12,918,000		0.05	2016-08-01
439	1828	DAH CHONG HONG HOLDINGS LIMITED:O	903,339	3,523,022		0.05	2016-07-22
440	8121	Guoen Holdings Limited:O	820,000	145,140		0.05	2016-07-19
441	8071	China Netcom Technology Holdings Limited:O	1,526,500	149,597		0.05	2016-08-01
442	1395	ELL Environmental Holdings Limited:O	465,000	202,275		0.05	2016-05-05
443	1165	Shunfeng International Clean Energy Limited:O	2,106,000	2,084,940		0.05	2016-07-21
444	8226	KOALA Financial Group Limited:O	664,000	113,544		0.05	2016-07-06
445	1142	E&P Global Holdings Limited:O	249,500	53,643	*	0.05	2016-05-09
446	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,853,332	995,173		0.05	2016-08-01
447	0310	Prosperity Investment Holdings Limited:O	586,900	58,103		0.05	2016-03-18
448	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,801,050	3,154,872		0.05	2016-08-01
449	0166	New Times Corporation Limited (BM):O	2,600,350	455,061		0.05	2016-06-24
450	0188	Sunwah Kingsway Capital Holdings Limited:O	2,635,000	392,615		0.05	2016-07-26
451	0449	Chigo Holding Limited:O	4,014,000	345,204		0.05	2016-07-22
452	1010	Sky Blue 11 Company Limited:O	160,000	272,000	*	0.05	2014-10-23
453	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	990,000	170,280		0.05	2016-05-17
454	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	104,000	2,005,120		0.05	2016-07-15
455	0494	LI & FUNG LIMITED:O	3,977,360	15,233,289		0.05	2016-08-01
456	0869	Playmates Toys Limited:O	571,171	839,621		0.05	2016-07-25
457	2669	China Overseas Property Holdings Limited:O	1,544,844	2,564,441		0.05	2016-08-01
458	1338	BaWang International (Group) Holding Limited:O	1,482,000	815,100		0.05	2016-08-01
459	0413	South China Holdings Company Limited:O	2,801,200	1,596,684		0.05	2016-07-20
460	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	6,950		0.05	2015-06-09
461	1963	Bank of Chongqing Co., Ltd.:H	734,000	4,352,620		0.05	2016-06-10
462	0260	AVIC Joy Holdings (HK) Limited:O	2,758,904	482,808		0.05	2016-05-13
463	0181	FUJIAN HOLDINGS LIMITED:O	371,946	167,376		0.05	2016-03-08
464	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,779,000	8,315,460		0.05	2016-08-01
465	0193	CAPITAL ESTATE LIMITED:O	1,715,760	138,977		0.05	2016-02-12
466	0729	FDG Electric Vehicles Limited:O	10,105,336	4,244,241		0.05	2016-08-01
467	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	465,000	548,700		0.05	2016-08-01
468	8063	Global Mastermind Holdings Limited:O	1,264,080	139,049		0.05	2016-02-01
469	8072	Roma (meta) Group Limited:O	2,287,500	93,788		0.05	2016-05-16
470	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	142,500	541,500		0.05	2016-04-15
471	0735	China Power Clean Energy Development Company Limited:O	538,000	2,593,160		0.05	2016-07-27
472	2778	Champion Real Estate Investment Trust:Unit	2,615,861	11,902,168		0.05	2016-07-25
473	8066	Phoenitron Holdings Limited:O	1,700,000	119,000		0.05	2016-07-13
474	1966	China SCE Group Holdings Limited:O	1,545,327	2,580,696		0.05	2015-05-18
475	2309	ZO Future Group:O	4,328,000	289,976	*	0.04	2014-12-04
476	1102	Enviro Energy International Holdings Limited:O	3,142,000	433,596		0.04	2016-07-28
477	1468	Jakota Capital (Holding) Group:O	1,284,480	282,586		0.04	2016-03-14
478	3398	CHINA TING GROUP HOLDINGS LIMITED:O	932,000	335,520		0.04	2015-11-12
479	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	576,527	933,974		0.04	2016-07-29
480	8333	Astrum Financial Holdings Limited:O	355,000	163,300		0.04	2016-08-01
481	1733	E-Commodities Holdings Limited:O	906,841	200,412		0.04	2016-07-26
482	0871	China Dredging Environment Protection Holdings Limited:O	546,000	398,580		0.04	2016-07-22
483	8260	Yin He Holdings Limited:O	540,000	702,000		0.04	2016-06-27
484	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	108,000	278,640		0.04	2016-02-24
485	0182	Concord New Energy Group Limited:O	3,834,400	1,878,856		0.04	2016-07-29
486	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	259,600	3,037,320		0.04	2016-07-28
487	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,500	15,050		0.04	2015-10-07
488	3330	Lingbao Gold Group Company Ltd.:H	130,000	262,600		0.04	2016-07-28
489	0558	L.K. Technology Holdings Limited:O	495,000	235,125		0.04	2016-05-16
490	3337	Anton Oilfield Services Group:O	966,000	714,840		0.04	2016-07-29
491	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,739,500	2,087,400		0.04	2016-07-26
492	0143	Guoan International Limited:O	2,250,000	441,000		0.04	2016-07-28
493	8081	Hang Tai Yue Group Holdings Limited:O	2,136,160	130,306		0.04	2016-08-01
494	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,526,489	146,543		0.04	2016-06-03
495	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,510,688	79,133,480		0.04	2016-08-01
496	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34,309	137,236		0.04	2016-07-28
497	1161	WATER OASIS GROUP LIMITED:O	330,000	153,450		0.04	2016-07-05
498	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,130,442	2,854,792		0.04	2016-04-21
499	0500	Frontier Services Group Limited:O	529,102	582,012		0.04	2016-07-22
500	0471	Silkwave Inc:O	803,650	212,967		0.04	2016-08-01
501	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,474,261	314,231		0.04	2016-06-07
502	0583	Great Wall Pan Asia Holdings Limited:O	669,839	1,306,186	*	0.04	2013-02-22
503	2389	Beijing Health (Holdings) Limited (KY):O	2,664,000	1,305,360		0.04	2016-07-06
504	0330	ESPRIT HOLDINGS LIMITED (BM):O	828,606	5,162,215		0.04	2016-08-01
505	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	476,000	1,190,000		0.04	2016-08-01
506	8093	Web3 Meta Limited:O	170,000	100,300		0.04	2016-07-22
507	0165	CHINA EVERBRIGHT LIMITED (HK):O	710,000	10,650,000		0.04	2016-07-26
508	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,788,000	581,100		0.04	2016-06-29
509	1868	Neo-Neon Holdings Limited:O	812,500	780,000		0.04	2016-04-27
510	2233	WEST CHINA CEMENT LIMITED:O	2,258,000	1,625,760		0.04	2016-07-28
511	1461	ZHONGTAI FUTURES Company Limited:H	115,000	192,050		0.04	2016-05-11
512	0535	Gemdale Properties and Investment Corporation Limited:O	6,502,298	3,056,080		0.04	2016-08-01
513	0673	China Health Group Limited:O	953,420	153,501	*	0.04	2016-07-04
514	0646	China Environmental Technology Holdings Limited:O	1,024,000	229,376		0.04	2016-07-07
515	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	155,363	408,605		0.04	2016-08-01
516	1259	Prosperous Future Holdings Limited (KY):O	412,000	189,520		0.04	2016-06-28
517	0389	China Tontine Wines Group Limited:O	818,000	179,960		0.04	2016-06-30
518	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,000	41,600		0.04	2016-02-25
519	0987	China Renewable Energy Investment Limited:O	954,442	199,478		0.04	2016-07-11
520	0491	Emperor Culture Group Limited:O	894,041	221,722		0.04	2016-07-26
521	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	200,000	54,000		0.04	2016-07-11
522	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,894,676	9,227,072		0.04	2016-08-01
523	1495	Jiyi Holdings Limited:O	174,000	161,820		0.04	2016-02-02
524	1811	CGN New Energy Holdings Co., Ltd.:O	1,722,000	1,980,300		0.04	2016-08-01
525	1428	Bright Smart Securities & Commodities Group Limited:O	679,509	1,494,920		0.04	2016-07-29
526	0139	Smart Fish Wealthlink Holdings Limited:O	3,570,495	910,476		0.04	2016-07-25
527	1047	NGAI HING HONG COMPANY LIMITED:O	146,000	112,420		0.04	2016-04-20
528	3868	Qunxing Paper Holdings Company Limited:O	627,015	1,366,893	*	0.04	2016-05-06
529	1399	Veson Holdings Limited (KY):O	430,000	447,200	*	0.04	2015-03-27
530	1125	LAI FUNG HOLDINGS LIMITED:O	6,381,516	925,320		0.04	2016-07-18
531	0503	Lansen Pharmaceutical Holdings Limited:O	163,000	290,140		0.04	2016-07-29
532	0544	DAIDO GROUP LIMITED:O	951,600	110,386		0.04	2016-02-12
533	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	120,300		0.04	2016-07-14
534	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,070,000	411,950		0.04	2016-05-16
535	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	370,000	270,100		0.04	2016-05-19
536	0497	CSI Properties Limited (BM):O	3,913,292	1,193,554		0.04	2016-07-05
537	2009	BBMG Corporation:H	911,000	2,696,560		0.04	2016-08-01
538	8182	China Candy Holdings Limited:O	520,000	52,000		0.04	2016-07-08
539	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,480,000	438,960		0.04	2016-07-25
540	0766	Sino Prosper (Group) Holdings Limited:O	438,000	86,286		0.04	2016-04-26
541	1353	FUJIAN NUOQI Co., Ltd:H	62,000	62,000	*	0.04	2016-04-06
542	0603	China Oil And Gas Group Limited:O	2,244,493	1,301,806		0.04	2016-07-13
543	8178	China Information Technology Development Limited:O	2,198,400	393,514		0.04	2016-07-26
544	0914	Anhui Conch Cement Company Limited:H	499,500	10,239,750		0.04	2016-08-01
545	1838	China Properties Group Limited:O	694,000	1,193,680		0.04	2016-04-26
546	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	184,000	382,720		0.04	2016-08-01
547	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,851,014	105,630,069		0.04	2016-08-01
548	3998	Bosideng International Holdings Limited:O	3,370,000	2,224,200		0.04	2016-07-26
549	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	160,000	192,000		0.04	2015-07-21
550	0002	CLP HOLDINGS LIMITED:O	960,696	78,777,072		0.04	2016-08-01
551	0886	Silver Base Group Holdings Limited:O	575,900	403,130		0.04	2016-08-01
552	8331	P.B. Group Limited:O	190,000	89,300		0.04	2016-08-01
553	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,029,610	588,587		0.04	2016-05-17
554	1888	Kingboard Laminates Holdings Limited:O	1,139,273	5,810,292		0.04	2016-07-21
555	1019	Convoy Global Holdings Limited:O	5,672,000	1,412,328		0.04	2016-08-01
556	2088	Xiwang Property Holdings Company Limited:O	469,008	157,118		0.04	2016-07-19
557	0559	DeTai New Energy Group Limited:O	1,699,200	293,962		0.04	2016-06-28
558	0531	Samson Holding Ltd.:O	1,147,000	940,540		0.04	2016-07-04
559	0822	Ka Shui International Holdings Limited:O	336,000	204,960		0.04	2016-06-10
560	0778	Fortune Real Estate Investment Trust:Unit	710,000	7,171,000		0.04	2016-07-25
561	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	560,252	840,378		0.04	2016-07-25
562	1124	COASTAL GREENLAND LIMITED:O	1,557,397	292,791		0.04	2016-05-27
563	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,484,673	31,849,911		0.04	2016-08-01
564	0246	REAL GOLD MINING LIMITED:O	337,000	2,985,820	*	0.04	2015-05-18
565	1883	CITIC Telecom International Holdings Limited:O	1,251,747	3,655,101		0.04	2016-07-26
566	3328	Bank of Communications Co., Ltd.:H	12,926,003	69,154,116		0.04	2016-08-01
567	8268	Smart City Development Holdings Limited (KY):O	369,000	81,918		0.04	2015-12-28
568	0020	WHEELOCK AND COMPANY LIMITED:O	748,773	30,999,202		0.04	2016-07-13
569	8088	8088 Investment Holdings Limited:O	3,411,360	324,079		0.04	2016-07-28
570	1776	GF Securities Co., Ltd.:H	623,600	10,750,864		0.04	2016-07-19
571	1236	National Agricultural Holdings Limited:O	778,000	1,400,400		0.04	2016-07-27
572	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	717,638	739,167		0.04	2016-06-28
573	0385	CHINNEY ALLIANCE GROUP LIMITED:O	214,851	221,297		0.04	2016-05-30
574	3818	China Dongxiang (Group) Co., Ltd.:O	1,994,000	3,130,580		0.04	2016-07-21
575	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	366,205	351,557		0.04	2016-07-14
576	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,880,000	16,905,600		0.04	2016-07-26
577	0923	Integrated Waste Solutions Group Holdings Limited:O	1,712,000	220,848		0.04	2016-07-14
578	8083	Youzan Technology Limited:O	2,152,000	871,560		0.04	2016-08-01
579	0506	China Foods Limited:O	988,004	2,934,372		0.04	2016-07-19
580	0088	TAI CHEUNG HOLDINGS LIMITED:O	217,081	1,402,343		0.04	2016-05-19
581	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,962,516	50,100,464		0.04	2016-08-01
582	0370	Hong Kong Robotics Group Holding Limited:O	2,547,400	517,122		0.04	2016-04-26
583	0001	CK Hutchison Holdings Limited:O	1,352,322	124,075,544		0.04	2016-08-01
584	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	307,875	5,917,358		0.04	2016-08-01
585	0484	Forgame Holdings Limited:O	47,900	503,908		0.03	2016-08-01
586	0008	PCCW LIMITED:O	2,692,961	15,430,667		0.03	2016-07-27
587	8277	Steed Oriental (Holdings) Company Limited:O	70,000	116,200		0.03	2016-06-21
588	0591	China High Precision Automation Group Limited:O	362,000	448,880	*	0.03	2015-05-05
589	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	591,067	254,159		0.03	2016-06-24
590	1150	MILAN STATION HOLDINGS LIMITED:O	236,000	162,840		0.03	2016-07-26
591	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	90,000	69,300		0.03	2016-05-17
592	0547	Digital Domain Holdings Limited:O	4,108,770	2,136,560		0.03	2016-08-01
593	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	998,074	3,393,452		0.03	2016-08-01
594	8290	Ahsay Backup Software Development Company Limited:O	690,000	67,620		0.03	2016-07-25
595	6123	YTO International Express and Supply Chain Technology Limited:O	142,000	241,400		0.03	2016-08-01
596	1094	Cherish Sunshine International Limited:O	4,610,000	474,830		0.03	2016-07-26
597	2398	Good Friend International Holdings Inc.:O	138,000	235,980		0.03	2016-01-12
598	0167	IDT INTERNATIONAL LIMITED:O	889,551	302,447		0.03	2016-05-23
599	0479	CIL HOLDINGS LIMITED:O	1,231,132	126,807		0.03	2016-05-19
600	0877	OM Technologies (Group) Limited:O	251,000	740,450		0.03	2016-05-06
601	8173	Hephaestus Holdings Limited:O	966,762	99,576		0.03	2016-07-21
602	2338	WEICHAI POWER CO., LTD.:H	327,280	3,099,342		0.03	2016-08-01
603	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	380,000	216,600		0.03	2016-07-25
604	0458	TRISTATE HOLDINGS LIMITED:O	90,875	169,936		0.03	2010-04-12
605	1818	Zhaojin Mining Industry Company Limited:H	292,500	2,685,150		0.03	2016-08-01
606	1991	Ta Yang Group Holdings Limited:O	262,000	385,140		0.03	2016-07-25
607	2663	KPa-BM Holdings Limited:O	200,000	63,000		0.03	2016-03-14
608	1208	MMG Limited (HK):O	1,760,568	3,362,685		0.03	2016-07-06
609	0692	Shenzhou Space Park Group Limited:O	1,625,183	156,018		0.03	2016-07-21
610	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	359,000	6,533,800		0.03	2016-08-01
611	1446	Hung Fook Tong Group Holdings Limited:O	216,000	151,200		0.03	2016-06-10
612	2283	TK Group (Holdings) Limited:O	272,000	516,800		0.03	2016-01-25
613	0085	China Electronics Huada Technology Company Limited:O	667,350	1,254,618		0.03	2016-07-26
614	0327	PAX Global Technology Limited:O	367,000	2,323,110		0.03	2016-07-29
615	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	135,500	840,100		0.03	2016-07-20
616	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	184,000	552,000		0.03	2016-08-01
617	8082	Qing Hua Holding Group Company Limited (BM):O	270,000	45,900		0.03	2016-07-22
618	8328	Xinyi Electric Storage Holdings Limited:O	175,889	249,762		0.03	2016-08-01
619	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,200	204,754		0.03	2016-03-04
620	1222	WANG ON GROUP LIMITED:O	6,271,010	438,971		0.03	2016-08-01
621	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,900,000	145,000		0.03	2016-07-29
622	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	635,695	7,145,212		0.03	2016-08-01
623	1829	China Machinery Engineering Corporation:H	294,000	1,437,660		0.03	2016-08-01
624	2028	Jolimark Holdings Limited:O	202,000	335,320		0.03	2016-02-05
625	1057	Zhejiang Shibao Company Limited:H	28,000	251,160		0.03	2016-07-05
626	1900	China ITS (Holdings) Co., Ltd.:O	533,000	389,090		0.03	2016-05-19
627	0354	CHINASOFT INTERNATIONAL LIMITED:O	696,000	2,227,200		0.03	2016-07-29
628	0311	LUEN THAI HOLDINGS LIMITED:O	333,000	432,900		0.03	2016-05-04
629	0264	China International Development Corporation Limited:O	112,000	123,200		0.03	2016-07-28
630	1020	Cybernaut International Holdings Company Limited:O	956,000	180,684		0.03	2016-04-26
631	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	159,800	1,693,880		0.03	2016-08-01
632	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	112,000	1,047,200		0.03	2016-03-31
633	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	404,477	2,803,026		0.03	2016-07-28
634	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,326,048	85,978,341		0.03	2016-08-01
635	1055	China Southern Airlines Company Limited:H	874,000	4,492,360		0.03	2016-08-01
636	0161	AVIC International Holdings Limited:H	104,000	469,040		0.03	2016-06-20
637	3823	Tech Pro Technology Development Limited:O	2,030,000	298,410		0.03	2016-08-01
638	0589	Portico International Holdings Limited:O	172,000	450,640		0.03	2016-08-01
639	2211	Universal Health International Group Holding Limited:O	744,000	308,760		0.03	2016-07-21
640	0052	FAIRWOOD HOLDINGS LIMITED:O	39,272	1,423,610		0.03	2016-08-01
641	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	853,000	230,310		0.03	2016-07-28
642	1826	FDB Holdings Limited:O	380,000	55,100		0.03	2016-06-28
643	1515	China Resources Medical Holdings Company Limited:O	257,000	2,914,380		0.03	2016-07-29
644	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	24,000		0.03	2016-07-26
645	1211	BYD COMPANY LIMITED:H	281,500	14,046,850		0.03	2016-07-29
646	0214	ASIA ORIENT HOLDINGS LIMITED:O	254,812	433,180		0.03	2016-04-29
647	1698	Boshiwa International Holding Limited:O	636,000	1,068,480	*	0.03	2015-05-15
648	8025	Asian Capital Resources (Holdings) Limited:O	540,000	108,000		0.03	2016-06-03
649	2358	Jiu Rong Holdings Limited:O	1,390,000	236,300		0.03	2016-07-26
650	1432	China Shengmu Organic Milk Limited:O	1,914,000	2,985,840		0.03	2016-05-23
651	1245	NIRAKU GC HOLDINGS, INC.:O	360,000	262,800		0.03	2016-07-29
652	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	68,970		0.03	2015-07-29
653	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	180,000	144,000		0.03	2016-07-13
654	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	110,400		0.03	2015-09-01
655	0054	HOPEWELL HOLDINGS LIMITED:O	260,188	6,855,954		0.03	2016-07-26
656	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	132,000	1,115,400		0.03	2016-07-28
657	8186	Almana Limited:O	1,032,600	34,076		0.03	2016-07-21
658	0272	SHUI ON LAND LIMITED:O	2,379,998	4,974,196		0.03	2016-07-25
659	6888	Freetech Road Recycling Technology (Holdings) Limited:O	319,000	306,240		0.03	2016-05-11
660	0864	Wing Lee Property Investments Limited:O	114,167	111,884		0.03	2015-10-20
661	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	907,014	3,628,056		0.03	2016-07-28
662	0806	Value Partners Group Limited:O	544,000	3,650,240		0.03	2016-07-28
663	0810	China Castson 81 Finance Company Limited (BM):O	132,250	59,513		0.03	2016-07-15
664	0393	Glorious Sun Enterprises Limited:O	446,000	428,160		0.03	2016-07-26
665	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,840,000	499,840		0.03	2016-05-03
666	0572	Future World Holdings Limited:O	1,871,085	385,444		0.03	2016-04-06
667	0918	Majestic Dragon AeroTech Holdings Limited:O	222,000	119,880		0.03	2016-04-21
668	1035	BBI Life Sciences Corporation:O	154,500	227,115		0.03	2016-04-18
669	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	308,180	200,317		0.03	2016-07-19
670	1224	C C Land Holdings Limited:O	730,303	1,497,121		0.03	2016-07-25
671	0401	Wanjia Group Holdings Limited:O	182,861	85,945		0.03	2015-07-29
672	1113	CK Asset Holdings Limited (KY):O	1,082,698	60,522,818		0.03	2016-08-01
673	0998	China CITIC Bank Corporation Limited:H	4,181,169	20,738,598		0.03	2016-07-22
674	2293	Bamboos Health Care Holdings Limited:O	112,000	132,160		0.03	2016-07-29
675	0194	LIU CHONG HING INVESTMENT LIMITED:O	105,680	1,029,323		0.03	2016-07-26
676	1717	Ausnutria Dairy Corporation Ltd:O	348,000	939,600		0.03	2016-08-01
677	0271	Asiasec Properties Limited:O	345,642	677,458		0.03	2016-07-27
678	0911	Qianhai Health Holdings Limited:O	4,165,000	595,595		0.03	2016-08-01
679	0303	VTECH HOLDINGS LIMITED:O	69,100	5,866,590		0.03	2016-07-29
680	0789	Artini Holdings Limited:O	706,500	97,497		0.03	2016-07-28
681	0919	Modern Healthcare Technology Holdings Limited (KY):O	240,000	93,600		0.03	2015-10-14
682	0764	Eternity Investment Limited:O	881,365	139,256		0.03	2016-06-22
683	0587	Hua Han Health Industry Holdings Limited:O	2,017,744	1,412,421		0.03	2016-07-28
684	2128	China Lesso Group Holdings Limited:O	844,000	3,705,160		0.03	2016-07-28
685	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	444,256	239,898		0.03	2016-03-14
686	1443	Fulum Group Holdings Limited:O	350,000	388,500		0.03	2016-05-20
687	0241	Alibaba Health Information Technology Limited:O	2,198,000	12,132,960		0.03	2016-07-07
688	0904	China Green (Holdings) Limited:O	319,400	48,549		0.03	2016-04-29
689	0828	DYNASTY FINE WINES GROUP LIMITED:O	334,000	480,960	*	0.03	2015-05-15
690	1029	IRC LIMITED:O	1,645,866	279,797		0.03	2016-07-27
691	0694	Beijing Capital International Airport Company Limited:H	501,744	4,691,306		0.03	2016-07-21
692	0975	Mongolian Mining Corporation:O	2,472,171	197,774		0.03	2016-07-27
693	2112	Grace Life-tech Holdings Limited:O	400,000	672,000		0.03	2016-03-18
694	0403	STARLITE HOLDINGS LIMITED:O	140,000	88,200		0.03	2016-01-13
695	1002	V.S. INTERNATIONAL GROUP LIMITED:O	488,000	219,600		0.03	2016-07-22
696	2288	Rykadan Capital Limited:O	127,000	130,810		0.03	2015-06-04
697	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	245,000	80,850		0.03	2016-06-17
698	1215	Kai Yuan Holdings Limited:O	3,389,800	145,761		0.03	2016-07-29
699	1088	China Shenhua Energy Company Limited:H	900,360	13,649,458		0.03	2016-08-01
700	0799	IGG Inc:O	359,000	1,199,060		0.03	2016-07-29
701	1623	Hilong Holding Limited:O	449,000	480,430		0.03	2016-07-28
702	0062	Transport International Holdings Limited:O	108,066	2,312,612		0.03	2016-07-28
703	2302	CNNC International Limited:O	129,000	326,370		0.03	2015-11-18
704	3339	Lonking Holdings Limited:O	1,126,000	1,328,680		0.03	2016-07-29
705	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,545,000	1,031,715		0.03	2016-07-29
706	1968	Peak Sport Products Co., Limited:O	627,000	1,479,720		0.03	2016-07-29
707	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	209,000	62,700		0.03	2016-07-25
708	1498	PuraPharm Corporation Limited:O	59,000	188,210		0.03	2015-09-22
709	1313	China Resources Building Materials Technology Holdings Limited:O	1,711,558	4,843,709		0.03	2016-07-29
710	1127	Lion Rock Group Limited:O	201,555	262,022		0.03	2015-10-12
711	0992	LENOVO GROUP LIMITED:O	2,904,650	14,755,622		0.03	2016-08-01
712	0160	Hon Kwok Land Investment Company, Limited:O	188,002	582,806		0.03	2016-04-25
713	0825	New World Department Store China Limited:O	439,472	443,867		0.03	2016-07-29
714	0341	CAFE DE CORAL HOLDINGS LIMITED:O	152,000	3,974,800		0.03	2016-07-28
715	6198	Qingdao Port International Co., Ltd.:H	222,000	781,440		0.03	2016-06-15
716	2193	MAN KING HOLDINGS LIMITED:O	108,000	126,360		0.03	2016-07-21
717	0707	Asia Television Holdings Limited:O	866,000	207,840		0.03	2016-07-22
718	1087	InvesTech Holdings Limited:O	212,000	286,200		0.03	2016-07-26
719	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	78,114	974,863		0.03	2016-07-28
720	0842	Leoch International Technology Limited:O	350,000	283,500		0.03	2016-05-03
721	0569	China Automation Group Limited:O	265,000	315,350		0.03	2016-06-29
722	8079	Wisdomcome Group Holdings Limited:O	56,829	50,010		0.03	2016-07-29
723	0023	BANK OF EAST ASIA, LIMITED (THE):O	686,493	22,036,425		0.03	2016-07-28
724	0212	NANYANG HOLDINGS LIMITED:O	9,000	372,150		0.03	2015-05-19
725	1822	China Wood International Holding Co., Limited:O	1,650,000	429,000		0.03	2016-07-06
726	1318	GREENS HOLDINGS LTD:O	316,000	199,080	*	0.03	2015-06-03
727	0445	CIMC-TianDa Holdings Company Limited:O	1,035,000	414,000		0.03	2016-07-21
728	1899	Xingda International Holdings Limited:O	376,000	748,240		0.03	2016-07-27
729	0585	Imagi International Holdings Limited:O	766,604	160,987		0.03	2016-07-28
730	0493	GOME Retail Holdings Limited:O	5,551,422	4,940,766		0.03	2016-07-28
731	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	418,000	69,388		0.03	2016-05-06
732	2286	Chen Xing Development Holdings Limited:O	125,000	208,750		0.03	2016-07-20
733	8195	Legendary Education Group Limited:O	5,280,000	216,480		0.02	2016-07-25
734	8222	E Lighting Group Holdings Limited:O	108,000	27,000		0.02	2015-07-17
735	1419	Human Health Holdings Limited:O	90,000	196,200		0.02	2016-06-20
736	2188	China Titans Energy Technology Group Co., Limited:O	230,000	264,500		0.02	2016-07-18
737	2012	SUNSHINE OILSANDS LTD.:O	1,121,500	392,525		0.02	2016-07-22
738	0751	Skyworth Group Limited:O	728,171	4,419,998		0.02	2016-07-29
739	0476	Ev Dynamics (Holdings) Limited:O	915,900	251,873		0.02	2016-06-01
740	1535	STYLAND HOLDINGS LIMITED:Wrnt	190,856	34,927		0.02	2016-05-25
741	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	28,900	100,861		0.02	2016-03-14
742	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	422,000	1,582,500		0.02	2016-07-29
743	8150	Seamless Green China (Holdings) Limited:O	311,767	85,736		0.02	2016-07-15
744	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	252,092	317,636		0.02	2016-07-28
745	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	28,000	36,960		0.02	2016-03-22
746	1139	VICTORY GROUP LIMITED:O	208,655	95,981		0.02	2016-07-21
747	0556	Pan Asia Environmental Protection Group Limited:O	204,000	277,440		0.02	2016-03-22
748	0999	I.T LIMITED:O	294,000	676,200		0.02	2016-04-05
749	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,309,992	1,052,639		0.02	2016-07-29
750	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	130,820	10,989		0.02	2016-07-07
751	0337	Greenland Hong Kong Holdings Limited:O	676,025	1,581,899		0.02	2016-08-01
752	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	80,902	4,267,581		0.02	2016-08-01
753	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	183,750		0.02	2016-06-03
754	1223	SYMPHONY HOLDINGS LIMITED (BM):O	649,103	538,755		0.02	2016-07-14
755	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	51,000	91,800		0.02	2016-02-12
756	6866	Zuoli Kechuang Micro-finance Company Limited:H	72,000	87,120		0.02	2016-07-13
757	1104	APAC Resources Limited:O	2,202,407	264,289		0.02	2016-07-29
758	0033	International Genius Company:O	2,244,000	370,260		0.02	2016-07-26
759	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	418,000	351,120		0.02	2016-07-25
760	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	19,250		0.02	2016-03-07
761	1400	Moody Technology Holdings Limited:O	370,000	177,600		0.02	2016-03-31
762	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	231,006	62,372		0.02	2016-01-26
763	1452	Denox Environmental & Technology Holdings Limited:O	119,000	83,300		0.02	2016-05-30
764	2331	LI NING COMPANY LIMITED:O	447,334	1,865,383		0.02	2016-07-06
765	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	62,000	172,360		0.02	2016-07-22
766	2638	HK Electric Investments Limited:O	2,083,462	15,750,973		0.02	2016-08-01
767	3303	Jutal Offshore Oil Services Limited:O	188,000	101,520		0.02	2016-07-11
768	1878	SOUTHGOBI RESOURCES LTD.:O	60,350	83,283		0.02	2016-06-10
769	1098	ROAD KING INFRASTRUCTURE LIMITED:O	173,000	1,114,120		0.02	2016-08-01
770	8238	Winto Group (Holdings) Limited:O	1,680,000	47,040		0.02	2016-07-07
771	0530	Goldin Financial Holdings Limited:O	1,630,519	6,032,920		0.02	2016-07-28
772	0887	Emperor Watch & Jewellery Limited:O	1,600,000	363,200		0.02	2016-07-20
773	1777	Fantasia Holdings Group Co., Limited:O	1,335,000	1,455,150		0.02	2016-06-30
774	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	954,237	372,152		0.02	2016-07-27
775	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	66,362	277,393		0.02	2016-06-29
776	0352	Fortune Sun (China) Holdings Limited:O	56,426	61,504		0.02	2016-07-26
777	1300	Trigiant Group Limited:O	360,000	460,800		0.02	2016-06-07
778	3882	SKY LIGHT HOLDINGS LIMITED:O	183,000	161,040		0.02	2016-07-14
779	0086	SUN HUNG KAI & CO. LIMITED:O	504,313	2,314,797		0.02	2016-07-19
780	3626	Hang Sang (Siu Po) International Holding Company Limited:O	42,000	125,160		0.02	2016-08-01
781	1322	CW Group Holdings Limited (KY):O	164,000	344,400		0.02	2016-07-29
782	1207	SRE Group Limited:O	4,689,785	1,083,340		0.02	2016-07-27
783	0124	Guangdong Land Holdings Limited:O	389,303	844,788		0.02	2016-04-25
784	8143	Good Fellow Healthcare Holdings Limited:O	384,389	134,536		0.02	2016-02-22
785	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	507,725	365,562		0.02	2016-07-28
786	8319	Expert Systems Holdings Limited:O	180,000	31,320		0.02	2016-07-26
787	8282	Gameone Holdings Limited:O	36,000	28,800		0.02	2016-07-29
788	2678	Texhong International Group Limited:O	199,000	2,081,540		0.02	2016-07-28
789	1076	Imperial Pacific International Holdings Limited:O	31,547,360	4,385,083		0.02	2016-07-25
790	8007	Global Strategic Group Limited:O	1,268,200	348,755		0.02	2016-07-14
791	0921	Hisense Home Appliances Group Co., Ltd.:H	103,000	484,100		0.02	2016-08-01
792	1539	Unity Group Holdings International Limited:O	112,000	156,800		0.02	2016-07-13
793	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	76,000	467,400		0.02	2015-06-25
794	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	184,000	1,532,720		0.02	2015-09-04
795	0939	CHINA CONSTRUCTION BANK CORPORATION:H	53,129,393	284,242,253		0.02	2016-08-01
796	3393	Wasion Holdings Limited:O	224,000	1,005,760		0.02	2016-07-29
797	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	104,400	298,584		0.02	2016-08-01
798	0610	WAI KEE HOLDINGS LIMITED:O	174,000	445,440		0.02	2016-07-15
799	6118	Austar Lifesciences Limited:O	112,000	137,760		0.02	2016-04-11
800	2356	DAH SING BANKING GROUP LIMITED:O	304,323	4,467,462		0.02	2016-07-29
801	1480	Yan Tat Group Holdings Limited:O	52,000	115,960		0.02	2016-08-01
802	8108	Grand Peace Group Holdings Limited:O	76,800	9,139		0.02	2016-08-01
803	2369	Coolpad Group Limited:O	1,084,400	1,463,940		0.02	2016-07-28
804	8092	ITE (HOLDINGS) LIMITED:O	200,000	28,600		0.02	2016-05-13
805	0861	DIGITAL CHINA HOLDINGS LIMITED:O	253,600	1,562,176		0.02	2016-08-01
806	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	351,000	2,176,200		0.02	2016-07-28
807	0635	PLAYMATES HOLDINGS LIMITED:O	46,266	454,332		0.02	2016-01-25
808	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	318,378	289,724		0.02	2016-07-28
809	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	35,600	1,803,140		0.02	2016-07-08
810	0235	CSC Holdings Limited (HK):O	3,623,194	721,016		0.02	2016-07-07
811	0144	China Merchants Port Holdings Company Limited:O	554,912	12,513,266		0.02	2016-07-28
812	1522	BII Railway Transportation Technology Holdings Company Limited:O	304,000	419,520		0.02	2016-05-13
813	0626	Public Financial Holdings Limited:O	232,000	765,600		0.02	2016-07-29
814	8003	Great World Company Holdings Ltd:O	500,000	37,500		0.02	2016-07-07
815	2007	Country Garden Holdings Company Limited:O	4,695,791	15,073,489		0.02	2016-07-15
816	0612	Carmen Century Investment Limited (KY):O	232,800	88,464		0.02	2016-07-28
817	6030	CITIC Securities Company Limited:H	478,450	7,951,839		0.02	2016-08-01
818	2386	SINOPEC Engineering (Group) Co., Ltd.:H	306,500	2,038,225		0.02	2016-07-29
819	1075	CAPINFO COMPANY LIMITED:H	162,000	98,820		0.02	2016-07-27
820	0066	MTR CORPORATION LIMITED:O	1,232,937	53,817,700		0.02	2016-08-01
821	0211	STYLAND HOLDINGS LIMITED:O	911,274	268,826		0.02	2015-11-09
822	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	120,000	1,615,200		0.02	2015-12-30
823	0011	HANG SENG BANK, LIMITED:O	396,299	54,808,152		0.02	2016-08-01
824	2788	Yorkey Optical International (Cayman) Ltd.:O	170,000	188,700		0.02	2016-03-22
825	0498	Blue River Holdings Limited:O	947,081	148,692		0.02	2016-07-04
826	0228	China Energy Development Holdings Limited:O	1,952,000	199,104		0.02	2016-07-28
827	1813	KWG Group Holdings Limited:O	626,239	2,974,635		0.02	2016-08-01
828	1831	ShiFang Holding Limited:O	297,000	123,255		0.02	2016-07-08
829	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	442,000	442,000		0.02	2016-07-27
830	0723	Reliance Global Holdings Limited (BM):O	1,813,300	179,517		0.02	2016-02-04
831	0291	China Resources Beer (Holdings) Company Limited:O	492,348	7,710,170		0.02	2016-08-01
832	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	170,000		0.02	2016-04-26
833	2366	SMI Culture & Travel Group Holdings Limited:O	162,491	86,120		0.02	2016-04-05
834	1246	Boill Healthcare Holdings Limited:O	1,297,600	217,997		0.02	2016-08-01
835	2886	Binhai Investment Company Limited:O	234,862	486,164		0.02	2016-02-05
836	0865	Jiande International Holdings Limited:O	388,000	65,184	*	0.02	2014-01-02
837	6138	Harbin Bank Co., Ltd.:H	602,000	1,270,220		0.02	2016-07-25
838	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	132,000	118,800		0.02	2016-07-25
839	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	717,117	33,381,796		0.02	2016-08-01
840	1301	D&G Technology Holding Company Limited:O	122,000	108,580		0.02	2016-04-08
841	0039	China Beidahuang Industry Group Holdings Limited:O	918,000	339,660		0.02	2016-06-24
842	6877	Top Eminent Healthcare Group Limited:O	400,000	300,000		0.02	2016-07-26
843	1560	Star Group Asia Limited:O	44,000	127,600		0.02	2016-07-29
844	1198	Royale Home Holdings Limited:O	345,000	106,950		0.02	2016-04-15
845	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	77,500	1,114,450		0.02	2016-08-01
846	0485	China Sinostar Group Company Limited:O	711,617	120,263		0.02	2016-07-14
847	0926	Besunyen Holdings Company Limited:O	298,000	184,760		0.02	2016-06-29
848	3933	United Laboratories International Holdings Limited (The):O	315,510	949,685		0.02	2016-04-18
849	0286	Aidigong Maternal & Child Health Limited (BM):O	502,307	326,500		0.02	2016-05-30
850	0021	Great China Holdings (Hong Kong) Limited:O	640,617	118,514		0.02	2015-07-07
851	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	52,400		0.02	2016-06-01
852	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	240,000	177,600		0.02	2016-07-07
853	0016	SUN HUNG KAI PROPERTIES LIMITED:O	551,654	61,012,932		0.02	2016-07-28
854	0928	King International Investment Limited (KY):O	404,090	105,063		0.02	2016-07-14
855	2222	NVC International Holdings Limited:O	588,000	488,040		0.02	2016-07-05
856	3836	China Harmony Auto Holding Limited:O	296,000	1,308,320		0.02	2016-07-29
857	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	186,800	425,904		0.02	2016-06-10
858	0511	TELEVISION BROADCASTS LIMITED:O	81,700	2,189,560		0.02	2016-07-29
859	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	156,000	1,505,400		0.02	2016-05-09
860	1110	Kingworld Medicines Group Limited:O	116,000	134,560		0.02	2016-07-25
861	1051	G-Resources Group Limited:O	4,945,208	672,548		0.02	2016-07-26
862	1362	SiS Mobile Holdings Limited:O	52,000	78,000		0.02	2015-06-04
863	0296	Emperor Entertainment Hotel Limited:O	241,742	435,136		0.02	2016-05-27
864	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	296,000	375,920		0.02	2016-07-22
865	0205	SEEC MEDIA GROUP LIMITED:O	1,180,050	107,385		0.02	2016-06-28
866	0309	Xinhua News Media Holdings Limited:O	253,000	50,347		0.02	2016-07-13
867	6868	Tenfu (Cayman) Holdings Company Limited:O	227,000	544,800		0.02	2015-09-11
868	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	442,600	101,798		0.02	2015-11-19
869	0253	SHUN HO HOLDINGS LIMITED:O	56,000	142,800		0.02	2015-04-14
870	0985	CST Holding (HK) Limited (KY):O	7,097,021	560,665		0.02	2016-07-27
871	8266	Zhuoxin International Holdings Limited:O	656,000	47,888		0.02	2016-03-16
872	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	532,631	2,135,850		0.02	2016-07-29
873	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,268	41,638		0.02	2016-03-11
874	0395	Smartac International Holdings Limited:O	720,000	122,400		0.02	2016-01-25
875	0372	PT International Development Corporation Limited:O	302,030	187,259		0.02	2016-07-25
876	3369	QINHUANGDAO PORT CO., LTD.:H	150,000	285,000		0.02	2016-07-29
877	0148	Kingboard Holdings Limited:O	184,944	3,158,844		0.02	2016-07-29
878	0371	Beijing Enterprises Water Group Limited:O	1,569,300	7,391,403		0.02	2016-08-01
879	0753	Air China Limited:H	822,000	4,915,560		0.02	2016-08-01
880	0833	ALLTRONICS HOLDINGS LIMITED:O	81,000	234,090		0.02	2016-07-29
881	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	210,000		0.02	2011-07-12
882	1070	TCL Electronics Holdings Limited:O	311,973	1,347,723		0.02	2016-05-09
883	0827	Ko Yo Chemical (Group) Limited:O	764,000	83,276		0.02	2016-08-01
884	0521	CWT International Limited:O	2,032,520	792,683		0.02	2016-07-19
885	0489	DongFeng Motor Group Company Limited (CN):H	508,082	5,050,335		0.02	2016-08-01
886	0876	Kaisa Health Group Holdings Limited:O	678,400	227,264		0.02	2016-07-14
887	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	174,000	706,440		0.02	2016-06-15
888	1091	South Manganese Investment Limited:O	605,800	278,668		0.02	2016-08-01
889	0868	XINYI GLASS HOLDINGS LIMITED:O	685,115	4,138,095		0.02	2016-08-01
890	1241	Shuanghua Holdings Limited:O	114,000	60,420		0.02	2016-06-02
891	0925	Beijing Properties (Holdings) Limited:O	1,180,000	584,100		0.02	2015-12-09
892	0777	NetDragon Websoft Holdings Limited:O	86,500	2,210,075		0.02	2016-08-01
893	3383	Agile Group Holdings Limited (KY):O	681,681	3,067,565		0.02	2016-07-29
894	0495	PALADIN LIMITED (BM):O	229,627	73,481		0.02	2016-01-29
895	3382	Tianjin Port Development Holdings Limited:O	1,063,765	1,244,605		0.02	2016-07-29
896	1469	Get Nice Financial Group Limited:O	429,583	455,358		0.02	2016-08-01
897	3883	China Aoyuan Group Limited:O	478,316	784,438		0.02	2016-07-21
898	0384	CHINA GAS HOLDINGS LIMITED:O	843,656	10,427,588		0.02	2016-07-28
899	0815	China Silver Group Limited:O	246,211	455,490		0.02	2016-08-01
900	0004	Wharf (Holdings) Limited (The):O	518,805	27,963,590		0.02	2016-08-01
901	0410	SOHO CHINA LIMITED:O	889,000	3,351,530		0.02	2016-07-29
902	0480	HKR INTERNATIONAL LIMITED:O	230,362	780,927		0.02	2016-07-26
903	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	105,500	872,485		0.02	2016-07-12
904	0297	Sinofert Holdings Limited:O	1,182,000	1,099,260		0.02	2016-07-22
905	0801	Golden Meditech Holdings Limited:O	498,001	498,001		0.02	2016-05-11
906	1036	Vanke Overseas Investment Holding Company Limited:O	65,250	327,555		0.02	2016-06-06
907	0704	Huscoke Holdings Limited:O	167,842	28,533		0.02	2016-07-08
908	0509	Century Sunshine Group Holdings Limited:O	768,500	249,763		0.02	2016-07-13
909	0563	Shanghai Industrial Urban Development Group Limited:O	803,250	1,429,785		0.02	2016-07-29
910	1478	Q Technology (Group) Company Limited:O	173,000	316,590		0.02	2016-07-20
911	1496	AP Rentals Holdings Limited:O	144,000	64,800		0.02	2016-07-19
912	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	180,000	374,400		0.02	2016-07-29
913	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,000	51,600		0.02	2016-07-22
914	8366	Zhejiang United Investment Holdings Group Limited:O	240,000	25,680		0.02	2016-06-08
915	0956	China Suntien Green Energy Corporation Limited:H	304,000	273,600		0.02	2016-08-01
916	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	136,500		0.02	2015-10-29
917	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	314,750		0.02	2015-01-26
918	0605	China Financial Services Holdings Limited:O	634,000	386,740		0.02	2016-05-12
919	1199	COSCO SHIPPING Ports Limited:O	489,159	3,874,139		0.02	2016-07-20
920	8280	China Digital Video Holdings Limited:O	102,000	142,800		0.02	2016-07-08
921	0761	Bel Global Resources Holdings Limited:O	594,000	84,942	*	0.02	2015-07-22
922	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	247,000	1,220,180		0.02	2016-07-19
923	0916	China Longyuan Power Group Corporation Limited:H	545,000	3,575,200		0.02	2016-08-01
924	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	474,000	2,109,300		0.02	2016-08-01
925	0816	Huadian Fuxin Energy Corporation Limited:H	418,000	802,560		0.02	2016-08-01
926	0672	Zhong An Group Limited:O	380,800	262,752		0.02	2016-07-29
927	0258	TOMSON GROUP LIMITED:O	277,957	689,333		0.02	2016-06-29
928	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
929	0602	Jiahua Stores Holdings Limited:O	167,500	82,075		0.02	2016-01-14
930	6837	Haitong Securities Co., Ltd.:H	550,400	7,001,088		0.02	2016-07-29
931	0275	Master Glory Group Limited:O	816,157	265,251		0.02	2016-08-01
932	0708	China Evergrande New Energy Vehicle Group Limited:O	1,390,000	1,403,900		0.02	2016-07-22
933	3808	SINOTRUK (HONG KONG) LIMITED:O	444,000	1,567,320		0.02	2016-06-22
934	0376	Yunfeng Financial Group Limited:O	384,239	2,282,380		0.02	2016-07-06
935	0651	China Ocean Industry Group Limited:O	1,920,782	347,662		0.02	2016-07-13
936	0150	Hypebeast Limited:O	320,000	65,920		0.02	2016-07-19
937	2221	New Concepts Holdings Limited:O	64,000	172,800		0.02	2016-02-01
938	1662	Yee Hop Holdings Limited:O	80,000	89,600		0.02	2016-08-01
939	0731	C&D Newin Paper & Pulp Corporation Limited:O	182,000	70,980		0.02	2016-02-02
940	2349	China City Infrastructure Group Limited:O	367,200	187,272		0.02	2016-05-10
941	0709	GIORDANO INTERNATIONAL LIMITED:O	250,000	1,025,000		0.02	2016-08-01
942	0153	China Saite Group Company Limited:O	324,000	200,880		0.02	2016-07-14
943	1314	Tsui Wah Holdings Limited:O	224,000	318,080		0.02	2016-08-01
944	2898	Longrun Tea Group Company Limited:O	230,000	67,850		0.02	2015-10-19
945	0053	GUOCO GROUP LIMITED:O	52,157	4,602,855		0.02	2015-12-09
946	8215	First Credit Finance Group Limited:O	575,000	108,100		0.02	2016-07-25
947	0787	Global Brands Group Holding Limited:O	1,320,560	924,392		0.02	2016-07-26
948	0611	China Nuclear Energy Technology Corporation Limited:O	178,000	283,020		0.02	2016-07-27
949	0321	TEXWINCA HOLDINGS LIMITED:O	216,000	1,326,240		0.02	2016-08-01
950	1460	ICO Group Limited:O	624,000	73,008		0.02	2016-07-29
951	0722	UMP Healthcare Holdings Limited:O	114,000	133,380		0.02	2016-07-08
952	0223	Elife Holdings Limited:O	623,000	92,827		0.02	2016-07-20
953	1499	OKG Technology Holdings Limited:O	380,000	228,000		0.02	2016-07-21
954	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	161,716	5,805,604		0.02	2016-08-01
955	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,358,004	7,211,001		0.02	2016-08-01
956	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	57,400	181,958		0.02	2016-04-20
957	8086	Sino Vision Worldwide Holdings Limited:O	273,360	33,623		0.02	2016-05-18
958	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	442,000	119,340		0.02	2016-07-14
959	2229	Changgang Dunxin Enterprise Company Limited:O	182,000	92,820	*	0.02	2016-01-18
960	2008	Phoenix Media Investment (Holdings) Limited:O	762,000	1,333,500		0.02	2016-04-22
961	1201	Tesson Holdings Limited:O	90,000	72,900		0.02	2015-12-29
962	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	132,000	69,960		0.02	2016-06-07
963	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	594,000	7,900,200		0.02	2016-07-29
964	0099	Wong's International Holdings Limited:O	72,375	199,031		0.02	2015-11-13
965	0621	Taung Gold International Limited:O	2,244,000	228,888		0.02	2016-08-01
966	2662	MH Development Limited:O	162,000	265,680		0.02	2016-07-28
967	1718	Wan Kei Group Holdings Limited:O	120,000	86,400		0.02	2016-08-01
968	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	32,600		0.01	2016-06-08
969	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	84,000	*	0.01	2016-07-18
970	0853	MicroPort Scientific Corporation:O	213,000	909,510		0.01	2016-07-22
971	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	29,124	582		0.01	2015-07-10
972	2100	BAIOO Family Interactive Limited:O	422,000	166,690		0.01	2015-11-03
973	0632	CHK Oil Limited (BM):O	478,520	141,163		0.01	2016-07-28
974	0149	China Agri-Products Exchange Limited:O	171,197	69,335		0.01	2016-07-05
975	0548	Shenzhen Expressway Corporation Limited:H	110,000	810,700		0.01	2016-08-01
976	0880	SJM Holdings Limited:O	829,000	4,012,360		0.01	2016-08-01
977	0631	Sany Heavy Equipment International Holdings Company Limited:O	444,500	560,070		0.01	2016-06-30
978	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	66,500		0.01	2016-06-14
979	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	148,120		0.01	2016-03-07
980	0209	Winshine Science Company Limited:O	360,000	64,800		0.01	2016-07-26
981	0642	PALADIN LIMITED (BM):CRP	10,000	3,400		0.01	2015-06-09
982	1049	Celestial Asia Securities Holdings Limited:O	120,273	59,535		0.01	2016-07-14
983	0281	RIVERA (HOLDINGS) LIMITED:O	377,335	171,687		0.01	2016-03-21
984	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	80,000	25,600		0.01	2016-04-20
985	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	95,500		0.01	2016-06-03
986	0800	A8 New Media Group Limited:O	264,000	117,480		0.01	2016-06-29
987	0127	CHINESE ESTATES HOLDINGS LIMITED:O	274,350	5,747,633		0.01	2016-08-01
988	0638	KIN YAT HOLDINGS LIMITED:O	60,000	67,800		0.01	2015-06-05
989	0656	FOSUN INTERNATIONAL LIMITED:O	1,230,698	12,430,050		0.01	2016-07-29
990	1030	SEAZEN GROUP LIMITED:O	806,000	943,020		0.01	2016-03-21
991	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	266,000	183,540		0.01	2016-08-01
992	0659	CTF Services Limited (BM):O	541,005	6,978,965		0.01	2016-07-28
993	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	960,697	1,517,901		0.01	2016-08-01
994	0106	Landsea Green Management Limited:O	552,187	336,834		0.01	2016-05-12
995	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	33,600		0.01	2016-03-07
996	0670	China Eastern Airlines Corporation Limited:H	653,500	2,790,445		0.01	2016-07-29
997	1546	Thelloy Development Group Limited:O	112,000	23,744		0.01	2016-05-30
998	0334	China Display Optoelectronics Technology Holdings Limited:O	284,200	181,888		0.01	2015-08-26
999	0580	Sun.King Technology Group Limited:O	194,000	225,040		0.01	2015-10-27
1000	1982	NAMESON HOLDINGS LIMITED:O	290,000	368,300		0.01	2016-07-19
1001	0756	Summi (Group) Holdings Limited:O	188,000	131,600		0.01	2016-07-25
1002	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	636,000	349,800		0.01	2016-06-14
1003	0041	GREAT EAGLE HOLDINGS LIMITED:O	93,849	3,373,872		0.01	2016-07-25
1004	0375	YGM TRADING LIMITED:O	23,000	93,840		0.01	2015-04-16
1005	3918	NagaCorp Ltd.:O	314,718	1,674,300		0.01	2016-07-15
1006	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	86,237	2,406,012		0.01	2016-07-06
1007	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,408	63,232		0.01	2015-05-18
1008	1153	CMBC Capital Holdings Limited:Wrnt	321,341	40,168		0.01	2016-08-01
1009	8255	China Binary New Fintech Group:O	66,000	43,560		0.01	2015-10-12
1010	1122	QINGLING MOTORS CO. LTD:H	169,979	419,848		0.01	2016-07-29
1011	0402	Peace Map Holding Limited:O	1,116,000	203,112		0.01	2016-07-27
1012	0922	Anxian Yuan China Holdings Limited:O	743,000	78,015		0.01	2016-05-06
1013	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	107,142	3,214		0.01	2016-05-09
1014	0357	Hainan Meilan International Airport Company Limited:H	31,000	259,470		0.01	2016-07-28
1015	0598	SINOTRANS LIMITED:H	292,000	1,065,800		0.01	2016-08-01
1016	1980	Tian Ge Interactive Holdings Limited:O	176,000	777,920		0.01	2016-06-06
1017	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	999,000	3,216,780		0.01	2016-07-29
1018	8166	China Eco-Farming Limited:O	670,000	81,740		0.01	2016-04-21
1019	1234	China Lilang Limited:O	163,000	803,590		0.01	2016-07-05
1020	8161	MediNet Group Limited (KY):O	140,000	28,700		0.01	2016-07-26
1021	1011	China NT Pharma Group Company Limited:O	209,500	427,380		0.01	2016-07-22
1022	0006	Power Assets Holdings Limited:O	286,935	22,352,237		0.01	2016-08-01
1023	0423	Hong Kong Economic Times Holdings Limited:O	58,000	91,640		0.01	2016-01-14
1024	1180	Paradise Entertainment Limited (BM):O	141,200	165,204		0.01	2015-08-26
1025	3708	China Supply Chain Holdings Limited:O	150,000	114,000		0.01	2016-06-28
1026	0019	SWIRE PACIFIC LIMITED:A	121,051	11,154,850		0.01	2016-07-28
1027	0342	NewOcean Energy Holdings Limited:O	197,800	460,874		0.01	2016-07-21
1028	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	240,000	139,200		0.01	2015-12-23
1029	2005	SSY Group Limited (KY):O	377,289	939,450		0.01	2016-04-01
1030	6816	Prosper Construction Holdings Limited:O	106,000	90,100		0.01	2016-07-29
1031	1251	SPT Energy Group Inc.:O	202,000	93,930		0.01	2016-06-14
1032	0835	Asia Coal Limited:O	1,260,301	234,416		0.01	2016-07-22
1033	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	131,760		0.01	2015-06-16
1034	8103	hmvod Limited:O	15,560	10,892		0.01	2016-03-08
1035	2308	EVOC Intelligent Technology Company Limited:H	40,000	52,400		0.01	2016-05-09
1036	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,010,000	747,400		0.01	2016-07-18
1037	2239	SMIT Holdings Limited:O	39,000	95,940		0.01	2016-07-11
1038	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	202,753	46,633		0.01	2016-06-10
1039	1483	Net-a-Go Technology Company Limited:O	60,000	73,800		0.01	2016-07-26
1040	8009	Chinese Energy Holdings Limited:O	278,500	48,181		0.01	2016-07-11
1041	0746	Lee & Man Chemical Company Limited:O	106,000	249,100		0.01	2015-06-16
1042	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,264,520	32,814,294		0.01	2016-08-01
1043	1798	China Datang Corporation Renewable Power Co., Limited:H	320,000	262,400		0.01	2016-07-15
1044	0908	Zhuhai Holdings Investment Group Limited:O	182,000	216,580		0.01	2016-05-05
1045	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	577,000	3,710,110		0.01	2016-07-29
1046	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	538,551	13,975,398		0.01	2016-08-01
1047	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,200	69,276		0.01	2015-07-07
1048	0883	CNOOC LIMITED:O	5,619,003	52,031,968		0.01	2016-08-01
1049	0404	Hsin Chong Group Holdings Limited:O	717,600	502,320		0.01	2016-06-14
1050	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	75,000		0.01	2015-06-26
1051	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,000	849,150		0.01	2016-07-15
1052	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	68,500	2,962,625		0.01	2016-08-01
1053	2488	LAUNCH TECH COMPANY LIMITED:H	20,500	161,540		0.01	2016-07-19
1054	0361	SINO GOLF HOLDINGS LIMITED:O	292,000	49,056		0.01	2016-08-01
1055	8351	Larry Jewelry International Company Limited:O	42,000	6,552		0.01	2016-07-29
1056	0353	Energy International Investments Holdings Limited:O	380,000	41,800		0.01	2015-11-30
1057	1788	Guotai Junan International Holdings Limited:O	865,600	2,285,184		0.01	2016-07-29
1058	0760	Talent Property Group Limited:O	1,281,430	160,179		0.01	2016-06-21
1059	8153	Jiading International Group Holdings Limited:O	51,600	105,264		0.01	2015-10-16
1060	0365	Sino ICT Holdings Limited:O	180,000	304,200		0.01	2016-06-22
1061	1083	Towngas Smart Energy Company Limited:O	334,848	1,603,922		0.01	2016-08-01
1062	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	190,218	1,536,961		0.01	2016-07-29
1063	1450	Be Friends Holding Limited:O	124,000	60,760		0.01	2016-06-17
1064	1249	Tonly Electronics Holdings Limited:O	30,630	105,674		0.01	2015-10-20
1065	0726	DIT Group Limited:O	1,249,400	374,820		0.01	2016-07-28
1066	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	480,180	6,098,286		0.01	2016-07-29
1067	2198	China Sanjiang Fine Chemicals Company Limited:O	121,000	204,490		0.01	2016-07-28
1068	8019	Hao Wen Holdings Limited:O	217,500	63,075		0.01	2016-07-26
1069	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	704,000	443,520		0.01	2016-07-15
1070	0689	EPI (Holdings) Limited:O	526,573	77,406		0.01	2016-06-10
1071	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	48,500	911,800		0.01	2016-07-26
1072	1280	China Qidian Guofeng Holdings Limited:O	206,000	201,880		0.01	2016-07-26
1073	2383	TOM GROUP LIMITED:O	466,000	978,600		0.01	2016-07-07
1074	2623	Add New Energy Investment Holdings Group Limited:O	526,000	62,068		0.01	2015-10-06
1075	0073	ASIAN CITRUS HOLDINGS LIMITED:O	149,342	101,553		0.01	2016-01-05
1076	3989	Capital Environment Holdings Limited:O	1,164,000	349,200		0.01	2016-07-20
1077	1193	China Resources Gas Group Limited:O	263,000	6,035,850		0.01	2016-07-29
1078	0978	China Merchants Land Limited:O	579,576	718,674		0.01	2016-07-26
1079	0533	GOLDLION HOLDINGS LIMITED:O	116,000	358,440		0.01	2016-04-29
1080	0313	Richly Field China Development Limited:O	1,402,133	140,213		0.01	2016-08-01
1081	1066	Shandong Weigao Group Medical Polymer Company Limited:H	220,000	965,800		0.01	2016-06-28
1082	8360	Basic House New Life Group Limited:O	56,000	24,640		0.01	2016-08-01
1083	0636	KLN Logistics Group Limited (BM):O	197,505	2,200,206		0.01	2016-07-29
1084	0131	CHEUK NANG (HOLDINGS) LIMITED:O	58,232	331,340		0.01	2016-05-20
1085	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	112,520		0.01	2016-07-22
1086	0941	China Mobile Limited (HK):O	2,373,577	232,491,867		0.01	2016-08-01
1087	8163	NOIZ Group Limited:O	187,750	21,591		0.01	2016-05-06
1088	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	22,500		0.01	2015-12-08
1089	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	512,000	1,628,160		0.01	2016-07-29
1090	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	288,000	133,920		0.01	2015-05-19
1091	1005	MATRIX HOLDINGS LIMITED:O	87,000	269,700		0.01	2015-07-03
1092	0270	GUANGDONG INVESTMENT LIMITED:O	719,120	8,615,058		0.01	2016-07-21
1093	0696	TRAVELSKY TECHNOLOGY LIMITED:H	107,000	1,613,560		0.01	2016-08-01
1094	0433	North Mining Shares Company Limited:O	2,275,813	405,095		0.01	2016-07-21
1095	6880	Tempus Holdings Limited:O	40,000	107,600		0.01	2016-03-02
1096	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	120,000	1,788,000		0.01	2016-07-20
1097	1361	361 Degrees International Limited:O	236,000	552,240		0.01	2016-07-21
1098	1117	China Modern Dairy Holdings Ltd.:O	603,000	621,090		0.01	2016-07-28
1099	0715	China Oceanwide Holdings Limited:O	1,830,000	1,427,400		0.01	2016-07-28
1100	1626	Jia Yao Holdings Limited:O	34,000	62,900		0.01	2015-09-08
1101	0299	Glory Sun Land Group Limited:O	1,740,000	193,140		0.01	2016-08-01
1102	1069	China Health Technology Group Holding Company Limited:O	400,000	130,000		0.01	2016-05-05
1103	1638	Kaisa Group Holdings Ltd.:O	580,798	906,045	*	0.01	2015-05-18
1104	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,330,000	223,440		0.01	2016-07-15
1105	0168	TSINGTAO BREWERY COMPANY LIMITED:H	74,000	2,023,900		0.01	2016-07-27
1106	2086	Leadway Technology Investment Group Limited:O	32,000	48,000		0.01	2016-03-09
1107	0628	Tong Tong AI Social Group Limited:O	71,301	76,292		0.01	2016-08-01
1108	0075	Y. T. REALTY GROUP LIMITED:O	89,700	338,169		0.01	2016-02-26
1109	0574	Pa Shun International Holdings Limited:O	112,000	62,720		0.01	2016-05-30
1110	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	328,000	380,480	*	0.01	2016-07-05
1111	1358	PW Medtech Group Limited:O	181,000	367,430		0.01	2016-07-21
1112	8096	Ruifeng Petroleum Chemical Holdings Limited:O	139,200	15,312	*	0.01	2013-02-08
1113	0101	HANG LUNG PROPERTIES LIMITED:O	498,213	8,489,550		0.01	2016-08-01
1114	0010	HANG LUNG GROUP LIMITED:O	149,400	3,749,940		0.01	2016-07-04
1115	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	126,000	914,760		0.01	2016-07-08
1116	0554	Hans Group Holdings Limited (KY):O	408,000	106,080		0.01	2016-06-30
1117	0993	XinKong International Capital Holdings Limited:O	363,592	701,733		0.01	2016-07-26
1118	0705	Ding He Mining Holdings Limited:O	600,000	52,200		0.01	2016-06-28
1119	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	88,000	33,440	*	0.01	2013-12-13
1120	0550	Allegro Culture Limited:O	36,000	77,040		0.01	2016-07-20
1121	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	159,640		0.01	2016-06-21
1122	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	107,000	371,290		0.01	2016-07-22
1123	6839	Yunnan Water Investment Co., Limited:H	39,000	175,500		0.01	2016-07-07
1124	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	39,846	422,368		0.01	2015-05-15
1125	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	384,216	5,909,242		0.01	2016-08-01
1126	3816	KFM Kingdom Holdings Limited:O	64,000	57,600		0.01	2015-07-27
1127	1273	Hong Kong Finance Group Limited:O	44,000	35,200		0.01	2016-04-29
1128	0320	COMPUTIME GROUP LIMITED:O	88,000	92,400		0.01	2016-04-07
1129	1425	Golden Century International Holdings Group Limited:Wrnt	107,004	2,140		0.01	2016-04-07
1130	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	210,000	151,200		0.01	2015-12-22
1131	0202	EverChina Int'l Holdings Company Limited:O	632,579	170,796		0.01	2016-07-22
1132	0499	Qingdao Holdings International Limited:O	51,867	66,908		0.01	2016-08-01
1133	6818	China Everbright Bank Company Limited:H	710,000	2,456,600		0.01	2016-07-15
1134	8120	China Demeter Financial Investments Limited:O	67,165	7,791		0.01	2016-04-01
1135	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,100	139,400		0.01	2016-07-25
1136	1178	Huiyin Holdings Group Limited:O	455,000	83,720		0.01	2016-06-29
1137	0451	GCL New Energy Holdings Limited:O	1,946,000	671,370		0.01	2016-07-28
1138	0332	Yuan Heng Gas Holdings Limited:O	574,971	321,984		0.01	2016-04-18
1139	0894	Man Yue Technology Holdings Limited:O	48,000	39,360		0.01	2016-04-25
1140	2689	Nine Dragons Paper (Holdings) Limited:O	470,000	3,026,800		0.01	2016-08-01
1141	0852	Strong Petrochemical Holdings Limited:O	178,000	64,080		0.01	2016-05-11
1142	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	190,000	191,900		0.01	2015-12-28
1143	8070	Keen Ocean International Holding Limited:O	20,000	18,800		0.01	2016-02-26
1144	8363	SDM Education Group Holdings Limited:O	20,000	24,600		0.01	2016-07-13
1145	1447	SFK Construction Holdings Limited:O	40,000	81,600		0.01	2016-08-01
1146	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	34,500		0.01	2016-03-01
1147	0061	Green Leader Holdings Group Limited:O	5,780,000	179,180		0.01	2016-04-21
1148	0938	MAN SANG INTERNATIONAL LIMITED:O	156,137	98,366		0.01	2016-04-12
1149	0305	Wuling Motors Holdings Limited:O	180,000	106,200		0.01	2016-07-21
1150	3698	Huishang Bank Corporation Limited:H	310,000	1,143,900		0.01	2016-06-22
1151	0380	China Pipe Group Limited (BM):O	130,000	26,000		0.01	2016-04-22
1152	1333	China Zhongwang Holdings Limited:O	528,400	1,838,832		0.01	2016-08-01
1153	0117	Tianli Holdings Group Limited:O	48,000	119,520		0.01	2016-06-10
1154	2212	Future Bright Mining Holdings Limited:O	340,000	76,840		0.01	2016-08-01
1155	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	121,500	5,540,400		0.01	2016-07-19
1156	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	66,640		0.01	2015-10-09
1157	3368	Parkson Retail Group Limited:O	254,000	172,720		0.01	2016-04-29
1158	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	118,680		0.01	2016-04-20
1159	0968	XINYI SOLAR HOLDINGS LIMITED:O	645,115	1,961,150		0.01	2016-08-01
1160	0578	Rosan Resources Holdings Limited:O	67,845	9,363		0.01	2016-06-30
1161	8047	China Ocean Group Development Limited:O	159,700	16,769		0.01	2016-07-29
1162	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	128,060		0.01	2016-07-26
1163	0640	Infinity Development Holdings Company Limited:O	60,000	69,000		0.01	2016-08-01
1164	0373	ALLIED GROUP LIMITED (HK):O	16,842	673,680		0.01	2016-04-01
1165	0768	UBA INVESTMENTS LIMITED:O	100,000	14,100		0.01	2016-04-28
1166	0522	ASMPT Limited:O	38,300	2,225,230		0.01	2016-06-13
1167	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	184,715	59,109		0.01	2016-07-12
1168	1448	Fu Shou Yuan International Group Limited:O	197,000	1,071,680		0.01	2016-07-29
1169	3886	Town Health International Medical Group Limited:O	729,000	903,960		0.01	2016-07-04
1170	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	330,682	337,296		0.01	2016-07-27
1171	0866	China Qinfa Group Limited:O	234,000	46,800		0.01	2016-07-19
1172	1559	Kwan On Holdings Limited:O	90,000	89,100		0.01	2016-06-20
1173	0428	Cocoon Holdings Limited:O	7,303	13,438		0.01	2016-08-01
1174	0382	Welling Holding Limited:O	267,600	388,020		0.01	2016-04-08
1175	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	419,113	4,400,687		0.01	2016-07-29
1176	0997	Chinlink International Holdings Limited:O	260,000	78,000		0.01	2016-05-16
1177	2728	Jintai Energy Holdings Limited:O	72,000	66,960		0.01	2016-07-28
1178	8148	Wuxi Life International Holdings Group Limited:O	70,000	15,050		0.01	2016-07-25
1179	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,204,662	18,232,555		0.01	2016-08-01
1180	3363	Zhengye International Holdings Company Limited:O	46,000	28,060		0.01	2016-07-07
1181	3389	Hengdeli Holdings Limited:O	439,600	347,284		0.01	2016-06-28
1182	0090	Puxing Energy Limited:O	42,000	46,200		0.01	2016-05-25
1183	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	254,644	3,361,301		0.01	2016-07-14
1184	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	32,600		0.01	2016-08-01
1185	0984	AEON STORES (HONG KONG) CO., LIMITED:O	23,500	152,750		0.01	2016-05-12
1186	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	69,200	862,232		0.01	2016-07-26
1187	0087	SWIRE PACIFIC LIMITED:B	269,972	4,351,949		0.01	2016-07-27
1188	0623	SinoMedia Holding Limited:O	49,000	78,400		0.01	2016-07-06
1189	1008	Litu Holdings Limited (KY):O	140,971	183,262		0.01	2016-06-02
1190	1439	Mobile Internet (China) Holdings Limited:O	100,000	79,000		0.01	2015-04-29
1191	0573	Tao Heung Holdings Limited:O	91,000	160,160		0.01	2016-08-01
1192	2078	PanAsialum Holdings Company Limited:O	107,000	92,020	*	0.01	2016-05-27
1193	1418	Sinomax Group Limited:O	156,000	121,680		0.01	2016-07-29
1194	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,001	295,825		0.01	2016-08-01
1195	1319	Oi Wah Pawnshop Credit Holdings Limited:O	188,000	84,600		0.01	2016-06-17
1196	1111	Chong Hing Bank Limited:O	57,857	968,526		0.01	2016-05-27
1197	0220	Uni-President China Holdings Ltd.:O	382,000	2,284,360		0.01	2016-07-21
1198	0456	New City Development Group Limited:O	293,179	117,272		0.01	2016-05-17
1199	0094	Greenheart Group Limited:O	131,064	91,745		0.01	2016-04-15
1200	1226	China Investment and Finance Group Limited (KY):O	165,200	37,996		0.01	2016-07-12
1201	0472	New Silkroad Culturaltainment Limited:O	200,601	298,895		0.01	2015-08-18
1202	2282	MGM China Holdings Limited:O	332,000	3,665,280		0.01	2016-07-29
1203	3963	China Rongzhong Financial Holdings Company Limited:O	36,000	43,200		0.01	2016-04-07
1204	1548	Genscript Biotech Corporation:O	146,000	185,420		0.01	2016-08-01
1205	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,327	39,403		0.01	2013-05-08
1206	8306	China Nonferrous Metals Company Limited:O	152,000	30,552	*	0.01	2014-05-23
1207	0063	China Asia Valley Group Limited:O	244,536	129,604		0.01	2016-02-04
1208	0674	China Tangshang Holdings Limited:O	62,200	26,746		0.01	2016-05-31
1209	0948	Alpha Professional Holdings Limited:O	66,000	13,860	*	0.01	2015-12-07
1210	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	61,000	839,360		0.01	2015-09-29
1211	1886	China Huiyuan Juice Group Limited:O	229,500	631,125		0.01	2016-04-20
1212	8270	China CBM Group Company Limited:O	113,000	15,594		0.01	2016-07-13
1213	1250	Shandong Hi-Speed New Energy Group Limited:O	2,140,000	395,900		0.01	2016-07-28
1214	2379	China Clean Energy Technology Group Limited:O	35,000	24,150		0.01	2016-01-11
1215	1699	China Putian Food Holding Limited:O	136,000	72,080		0.01	2016-06-15
1216	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	502,575	218,620		0.01	2016-07-14
1217	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,002	144,003		0.01	2016-01-25
1218	2268	Youyuan International Holdings Limited:O	100,000	220,000		0.01	2016-04-19
1219	1148	Xinchen China Power Holdings Limited:O	108,000	119,880		0.01	2016-07-14
1220	0121	C.P. Lotus Corporation:O	926,640	125,096		0.01	2015-06-12
1221	0186	Nimble Holdings Company Limited:O	461,554	77,541		0.01	2016-07-22
1222	1270	Langham Hospitality Investments Limited:O	172,358	477,432		0.01	2016-08-01
1223	8325	China Smartpay Group Holdings Limited:O	120,000	150,000		0.01	2015-12-29
1224	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	58,000	111,940		0.01	2016-07-29
1225	1367	SFund International Holdings Limited:O	40,000	34,800		0.01	2016-06-20
1226	0185	Zensun Enterprises Limited:O	512,000	108,544		0.01	2016-06-10
1227	0132	Hing Yip Holdings Limited (BM):O	141,681	106,261		0.01	2016-06-28
1228	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	72,800		0.01	2016-04-27
1229	1299	AIA Group Limited:O	995,000	48,755,000		0.01	2016-08-01
1230	0538	Ajisen (China) Holdings Limited:O	90,000	302,400		0.01	2016-06-15
1231	3773	Yinsheng Digifavor Company Limited:O	34,000	29,240		0.01	2016-06-15
1232	0400	Ingdan, Inc.:O	110,000	1,313,400		0.01	2016-08-01
1233	1456	Guolian Minsheng Securities Company Limited:H	36,000	140,040		0.01	2016-07-28
1234	0222	MIN XIN HOLDINGS LIMITED:O	37,200	294,996		0.01	2016-07-05
1235	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	46,934	127,660		0.01	2016-04-28
1236	8030	Fengyinhe Holdings Limited:O	140,158	162,583		0.01	2016-06-16
1237	2133	Greenway Mining Group Limited:O	160,000	37,440		0.01	2016-07-13
1238	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	28,640		0.01	2015-11-25
1239	0474	Aceso Life Science Group Limited:O	335,741	144,369		0.01	2016-06-30
1240	0856	VSTECS Holdings Limited:O	116,400	214,176		0.01	2016-07-19
1241	8243	Dahe Media Co., Ltd.:H	20,000	8,300		0.01	2016-04-29
1242	1402	i-Control Holdings Limited:O	80,000	17,200		0.01	2016-04-15
1243	0093	Zero Fintech Group Limited (BM):O	156,000	104,520		0.01	2016-08-01
1244	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	446,320	2,999,270		0.01	2016-07-29
1245	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	595,881	1,978,325		0.01	2016-07-26
1246	1062	China Development Bank International Investment Limited:O	230,000	67,850		0.01	2016-02-29
1247	6833	Sinco Pharmaceuticals Holdings Limited:O	128,000	70,400		0.01	2016-05-03
1248	1145	Courage Investment Group Limited:O	10,000	50,600		0.01	2016-03-09
1249	1336	New China Life Insurance Company Ltd.:H	81,300	2,292,660		0.01	2016-07-27
1250	0967	SOUND GLOBAL LTD.:O	118,000	351,640	*	0.01	2016-04-14
1251	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	59,800	1,136,200		0.01	2016-07-14
1252	0710	BOE Varitronix Limited:O	57,000	194,370		0.01	2016-07-12
1253	6830	Huazhong In-Vehicle Holdings Company Limited:O	124,000	115,320		0.01	2016-05-04
1254	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	169,600		0.01	2016-07-27
1255	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	332,000	547,800		0.01	2016-07-21
1256	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	48,000	595,200		0.01	2016-07-29
1257	8156	Sinopharm Tech Holdings Limited:O	245,000	47,040		0.01	2016-07-28
1258	3623	China Success Finance Group Holdings Limited:O	36,000	80,640		0.01	2016-07-22
1259	3900	Greentown China Holdings Limited:O	162,500	916,500		0.01	2016-07-29
1260	0142	FIRST PACIFIC COMPANY LIMITED:O	320,440	1,980,319		0.01	2016-08-01
1261	1308	SITC International Holdings Company Limited:O	195,000	898,950		0.01	2016-07-20
1262	0369	Wing Tai Properties Limited:O	100,160	464,742		0.01	2016-06-27
1263	2341	EcoGreen International Group Limited:O	47,600	69,020		0.01	2016-07-12
1264	2362	Jinchuan Group International Resources Co. Ltd:O	318,000	96,990		0.01	2016-07-04
1265	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	153,600		0.01	2015-11-03
1266	0083	SINO LAND COMPANY LIMITED:O	447,648	6,302,884		0.01	2016-07-28
1267	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	70,560		0.01	2016-07-20
1268	1368	Xtep International Holdings Limited:O	160,000	649,600		0.01	2016-07-29
1269	0802	China e-Wallet Payment Group Limited:O	110,043	53,921		0.01	2016-08-01
1270	6863	China Huishan Dairy Holdings Company Limited:O	973,000	2,967,650		0.01	2016-07-21
1271	1240	CNQC International Holdings Limited:O	90,000	266,400		0.01	2016-07-25
1272	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	644,185	112,732		0.01	2015-06-29
1273	1327	Luxxu Group Limited:O	246,000	37,392		0.01	2016-08-01
1274	0819	Tianneng Power International Limited:O	80,000	448,000		0.01	2016-07-22
1275	8059	Glory Flame Holdings Limited:O	50,000	26,500		0.01	2016-01-05
1276	0599	E. BON HOLDINGS LIMITED:O	42,078	37,449		0.01	2016-06-08
1277	0970	New Sparkle Roll International Group Limited:O	208,500	89,655		0.01	2015-12-01
1278	2298	Cosmo Lady (China) Holdings Company Limited:O	133,000	410,970		0.01	2016-08-01
1279	3300	CHINA GLASS HOLDINGS LIMITED:O	126,000	133,560		0.01	2016-04-25
1280	0546	Fufeng Group Limited:O	147,400	418,616		0.01	2016-07-29
1281	1588	Chanjet Information Technology Company Limited:H	3,800	33,212		0.01	2016-06-15
1282	1237	China Environmental Technology and Bioenergy Holdings Limited:O	177,220	26,760		0.01	2016-06-28
1283	0285	BYD Electronic (International) Company Limited:O	154,500	933,180		0.01	2016-08-01
1284	1918	Sunac China Holdings Limited:O	233,000	1,132,380		0.01	2016-07-28
1285	8046	Heng Xin China Holdings Limited:O	544,803	59,384		0.01	2016-03-01
1286	1387	China Dili Group:O	2,979,000	592,821		0.01	2016-07-20
1287	1972	SWIRE PROPERTIES LIMITED:O	394,037	8,511,199		0.01	2016-07-28
1288	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	122,500	4,097,625		0.01	2016-07-29
1289	0680	Nan Hai Corporation Limited:O	4,579,230	920,425		0.01	2016-06-29
1290	1908	C&D International Investment Group Limited:O	24,000	86,160		0.01	2015-11-05
1291	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	96,000		0.01	2016-02-25
1292	8346	TEM Holdings Limited:O	40,000	29,200		0.01	2016-07-21
1293	0159	Brockman Mining Limited:O	557,400	68,003		0.01	2016-06-13
1294	6136	Kangda International Environmental Company Limited:O	137,000	213,720		0.01	2016-04-28
1295	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	40,000	86,000		0.01	2016-06-15
1296	1884	eprint Group Limited:O	36,000	37,440		0.01	2016-06-16
1297	0198	SMI Holdings Group Limited:O	880,683	625,285		0.01	2016-07-05
1298	0915	Daohe Global Group Limited:O	230,000	128,800		0.01	2016-06-16
1299	1052	Yuexiu Transport Infrastructure Limited:O	108,893	568,421		0.01	2016-07-29
1300	0953	Shaw Brothers Holdings Limited:O	92,000	97,520		0.01	2016-07-20
1301	0557	China Tian Yuan Healthcare Group Limited:O	24,718	77,367		0.01	2016-08-01
1302	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	270,000	94,500		0.01	2016-07-19
1303	0837	Carpenter Tan Holdings Limited:O	16,000	59,680		0.01	2016-07-06
1304	1109	CHINA RESOURCES LAND LIMITED:O	436,456	8,528,350		0.01	2016-07-29
1305	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	92,400		0.01	2015-06-12
1306	1099	SINOPHARM GROUP CO. LTD.:H	74,800	2,872,320		0.01	2016-08-01
1307	2868	Beijing Capital Land Co., Ltd.:H	64,000	189,440		0.01	2016-07-12
1308	1556	Chinney Kin Wing Holdings Limited:O	94,000	36,660		0.01	2016-07-07
1309	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	165,000		0.01	2015-10-29
1310	3813	Pou Sheng International (Holdings) Limited:O	331,000	738,130		0.01	2016-07-15
1311	1039	Changyou International Group Limited:O	95,000	107,350		0.01	2016-07-11
1312	1347	HUA HONG SEMICONDUCTOR LIMITED:O	64,000	472,320		0.01	2016-07-28
1313	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	196,240		0.01	2016-07-11
1314	1196	Realord Group Holdings Limited:O	71,028	296,897		0.01	2016-08-01
1315	0199	ITC Properties Group Limited:O	52,907	165,599		0.01	2016-08-01
1316	0348	China Healthwise Holdings Limited:O	362,000	87,242		0.01	2016-05-16
1317	1182	Success Dragon International Holdings Limited:O	102,780	56,529		0.01	2016-07-29
1318	0294	Yangtzekiang Garment Limited:O	12,593	32,490		0.01	2010-12-03
1319	0399	Starcoin Group Limited:O	89,180	46,374		0.01	2016-06-15
1320	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	45,430		0.01	2016-05-18
1321	0151	Want Want China Holdings Limited:O	769,000	3,768,100		0.01	2016-08-01
1322	8048	Yu Tak International Holdings Limited:O	72,000	7,704		0.01	2015-07-08
1323	0958	Huaneng Renewables Corporation Limited:H	254,000	652,780		0.01	2016-08-01
1324	3969	China Railway Signal & Communication Corporation Limited:H	119,000	630,700		0.01	2016-07-13
1325	8206	Shentong Robot Education Group Company Limited:O	100,000	49,000		0.01	2015-05-19
1326	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	94,085	777,142		0.01	2016-06-24
1327	0047	Hop Hing Group Holdings Limited:O	606,002	59,388		0.01	2016-07-21
1328	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	39,200	1,944,320		0.01	2016-07-29
1329	8218	Echo International Holdings Group Limited:O	48,000	38,880		0.01	2016-07-22
1330	3396	Legend Holdings Corporation:H	23,500	430,050		0.01	2016-07-27
1331	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	245,760		0.01	2016-07-25
1332	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	504,000	2,676,240		0.01	2016-08-01
1333	1228	Superb Summit International Group Limited:O	475,000	693,500	*	0.01	2014-11-12
1334	0884	CIFI Holdings (Group) Co. Ltd.:O	386,000	775,860		0.01	2016-05-11
1335	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	75,200		0.01	2016-08-01
1336	8237	Link Holdings Limited (KY):O	200,000	192,000		0.01	2016-05-17
1337	1176	Zhuguang Holdings Group Company Limited:O	276,000	378,120		0.01	2016-03-09
1338	0528	Kingdom Holdings Limited (KY):O	36,000	38,880		0.01	2016-05-26
1339	1549	Ever Harvest Group Holdings Limited:O	80,000	19,600		0.01	2016-08-01
1340	8100	Famous Tech International Holdings Limited:O	16,902	8,028		0.01	2016-06-15
1341	1680	Macau Legend Development Limited:O	358,000	379,480		0.01	2016-08-01
1342	0462	Natural Dairy (NZ) Holdings Limited:O	152,000	334,400	*	0.01	2011-02-24
1343	1238	Powerlong Real Estate Holdings Limited:O	224,000	400,960		0.01	2016-07-29
1344	0419	Hony Media Group:O	755,900	445,981		0.01	2016-05-12
1345	1366	Jiangnan Group Limited:O	228,000	314,640		0.01	2016-05-24
1346	1038	CK Infrastructure Holdings Limited:O	148,000	10,500,600		0.01	2016-07-28
1347	0231	Ping An Securities Group (Holdings) Limited:O	1,038,516	90,351		0.01	2016-07-26
1348	8011	Polyard Petroleum International Group Limited:O	162,857	59,443		0.01	2016-06-13
1349	1833	Intime Retail (Group) Company Limited:O	150,500	912,030		0.01	2016-08-01
1350	3315	Goldpac Group Limited:O	46,000	99,360		0.01	2016-07-22
1351	1315	Green Economy Development Limited:O	330,000	990,000		0.01	2016-07-12
1352	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	47,600		0.01	2015-06-26
1353	0225	Pokfulam Development Company Limited:O	6,000	76,680		0.01	2016-07-28
1354	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,000	150,000		0.01	2015-08-11
1355	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	156,420		0.01	2015-11-12
1356	1227	National Investments Fund Limited:O	111,842	30,757		0.01	2016-07-27
1357	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	78,960		0.01	2015-05-18
1358	0329	OCI International Holdings Limited:O	56,660	41,928		0.01	2015-11-30
1359	0069	SHANGRI-LA ASIA LIMITED:O	190,000	1,599,800		0.01	2016-07-13
1360	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	26,760		0.01	2015-06-29
1361	3908	China International Capital Corporation Limited:H	80,000	904,000		0.01	2016-07-29
1362	0566	Hanergy Thin Film Power Group Limited:O	2,196,000	8,586,360	*	0.01	2016-07-12
1363	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	517,168	144,807		0.01	2016-04-18
1364	0164	China Baoli Technologies Holdings Limited:O	1,706,065	276,383		0.01	2016-08-01
1365	1086	Goodbaby International Holdings Limited:O	58,000	207,640		0.01	2016-07-29
1366	1181	Tang Palace (China) Holdings Limited:O	22,000	38,500		0.01	2016-01-27
1367	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	258,000	2,371,020		0.01	2016-07-29
1368	0933	Brightoil Petroleum (Holdings) Limited:O	520,000	1,180,400		0.01	2016-07-20
1369	1628	Yuzhou Group Holdings Company Limited:O	194,880	452,122		0.01	2016-07-14
1370	0862	Vision Values Holdings Limited:O	131,600	42,112		0.01	2016-07-28
1371	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	35,000		0.01	2015-07-17
1372	1297	Sinosoft Technology Group Limited:O	52,000	226,200		0.01	2016-06-23
1373	1841	A.Plus Group Holdings Limited:O	20,000	8,000		0.01	2016-04-21
1374	2023	China Ludao Technology Company Limited:O	24,000	53,040		0.01	2015-08-24
1375	1217	China Innovation Investment Limited:O	640,000	30,080		0.00	2016-07-27
1376	2236	WISON ENGINEERING SERVICES CO. LTD.:O	203,000	178,640		0.00	2016-06-27
1377	0758	Macrolink Capital Holdings Limited:O	52,000	18,980		0.00	2016-07-29
1378	0208	POLYTEC ASSET HOLDINGS LIMITED:O	220,700	104,833		0.00	2016-03-09
1379	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	24,700		0.00	2016-06-20
1380	8021	WLS HOLDINGS LIMITED (BM):O	620,000	201,500	*	0.00	2016-03-16
1381	0844	Greatime International Holdings Limited:O	20,000	31,800		0.00	2016-08-01
1382	8051	CircuTech International Holdings Limited:O	40,000	34,400		0.00	2016-06-28
1383	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	554,960		0.00	2016-05-09
1384	2228	CECEP COSTIN New Materials Group Limited:O	111,000	68,820		0.00	2016-05-04
1385	0905	Walnut Capital Limited:O	24,000	9,720		0.00	2016-01-13
1386	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	95,000	63,650		0.00	2016-07-28
1387	0663	KING STONE ENERGY GROUP LIMITED:O	331,330	74,549		0.00	2016-06-23
1388	8311	Perfect Optronics Limited:O	70,000	68,600		0.00	2016-08-01
1389	1026	Universal Technologies Holdings Limited:O	100,000	33,000		0.00	2015-12-08
1390	1386	Vestate Group Holdings Limited:O	30,000	57,000		0.00	2016-07-27
1391	1928	Sands China Ltd.:O	375,200	11,274,760		0.00	2016-08-01
1392	2223	Casablanca Group Limited (KY):O	12,000	16,080		0.00	2016-08-01
1393	0767	Zhong Ji Longevity Science Group Limited:O	179,693	91,643		0.00	2016-05-24
1394	0279	Arta TechFin Corporation Limited:O	659,420	257,174		0.00	2016-07-19
1395	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	28,000		0.00	2016-02-29
1396	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	1,545,000		0.00	2016-08-01
1397	0098	Xingfa Aluminium Holdings Limited:O	19,000	48,830		0.00	2016-05-06
1398	1768	Bracell Limited (BM):O	155,500	258,130		0.00	2016-07-14
1399	0989	China Changbaishan International Holdings Limited:O	54,400	65,280		0.00	2016-07-26
1400	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	76,000		0.00	2016-05-18
1401	0267	CITIC Limited (HK):O	1,310,372	15,593,427		0.00	2016-07-29
1402	1345	Shanghai Pioneer Holding Ltd:O	60,000	116,400		0.00	2016-07-20
1403	1282	Renze Harvest International Limited:O	968,000	764,720		0.00	2016-08-01
1404	0974	China Shun Ke Long Holdings Limited:O	13,000	37,830		0.00	2016-05-09
1405	2080	AUX International Holdings Limited:O	14,000	23,660		0.00	2016-04-25
1406	3903	Hanhua Financial Holding Co., Ltd.:H	52,000	44,720		0.00	2016-04-29
1407	1262	Labixiaoxin Snacks Group Limited:O	59,000	34,220		0.00	2016-01-14
1408	8041	IntelliMark AI International Limited:O	226,565	40,329		0.00	2015-11-30
1409	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	51,600		0.00	2016-04-18
1410	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	25,600		0.00	2016-07-20
1411	0543	Pacific Online Limited:O	49,155	99,293		0.00	2016-05-09
1412	0860	Apollo Future Mobility Group Limited:O	105,280	60,010		0.00	2016-07-25
1413	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-26
1414	1383	LET Group Holdings Limited:O	63,600	18,126		0.00	2016-07-12
1415	6183	CHINA GREENFRESH GROUP CO., LTD.:O	22,000	80,740		0.00	2016-07-28
1416	0699	CAR Inc.:O	99,000	761,310		0.00	2016-07-28
1417	2601	China Pacific Insurance (Group) Co., Ltd.:H	117,000	3,229,200		0.00	2016-08-01
1418	0895	Dongjiang Environmental Company Limited:H	8,375	107,033		0.00	2016-05-31
1419	2186	Luye Pharma Group Ltd.:O	138,500	703,580		0.00	2016-08-01
1420	2399	China Anchu Energy Storage Group Limited:O	20,000	43,400		0.00	2016-05-23
1421	1389	Major Holdings Limited (KY):O	100,000	213,000		0.00	2016-07-26
1422	0718	Tai United Holdings Limited:O	62,400	68,016		0.00	2016-07-14
1423	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	199,200	2,509,920		0.00	2016-08-01
1424	2686	AAG Energy Holdings Limited:O	137,000	183,580		0.00	2016-06-14
1425	8220	Bingo Group Holdings Limited:O	140,000	21,000		0.00	2016-04-07
1426	2083	Nature Home Holding Company Limited:O	60,000	72,600		0.00	2016-07-12
1427	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	67,260	2,118,690		0.00	2016-06-02
1428	0700	TENCENT HOLDINGS LIMITED:O	385,500	71,124,750		0.00	2016-08-01
1429	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	123,200		0.00	2016-07-14
1430	1323	Huasheng International Holding Limited:O	38,000	8,588		0.00	2016-07-25
1431	1530	3SBio Inc.:O	102,500	782,075		0.00	2016-07-29
1432	1260	Wonderful Sky Financial Group Holdings Limited:O	48,000	96,000		0.00	2016-07-15
1433	3899	CIMC Enric Holdings Limited:O	78,000	243,360		0.00	2016-07-28
1434	0477	AUPU Group Holding Company Limited:O	42,000	107,520		0.00	2016-07-08
1435	2202	China Vanke Company Limited:H	52,700	946,492		0.00	2016-08-01
1436	1557	K. H. Group Holdings Limited:O	16,000	16,480		0.00	2016-07-22
1437	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	138,300		0.00	2016-07-05
1438	8293	SingAsia Holdings Limited:O	10,000	13,000		0.00	2016-07-19
1439	1778	Colour Life Services Group Co., Limited:O	40,000	238,000		0.00	2015-07-08
1440	1159	Smart Digital Technology Group Limited:O	19,700	39,794		0.00	2016-01-15
1441	1509	Harmonicare Medical Holdings Limited:O	30,000	131,400		0.00	2016-08-01
1442	1164	CGN Mining Company Limited:O	235,000	126,900		0.00	2016-03-17
1443	1382	Pacific Textiles Holdings Limited:O	57,000	628,140		0.00	2016-07-22
1444	0177	Jiangsu Expressway Company Limited:H	48,000	527,040		0.00	2016-07-21
1445	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,250		0.00	2016-07-15
1446	8117	China Primary Energy Holdings Limited:O	36,483	37,213		0.00	2016-07-27
1447	0195	Greentech Technology International Limited:O	200,000	23,200		0.00	2016-05-04
1448	1233	Times China Holdings Limited:O	67,000	207,700		0.00	2016-02-04
1449	8239	Capital Finance Holdings Limited:O	45,200	11,300		0.00	2016-06-20
1450	3683	Great Harvest Maeta Holdings Limited:O	35,000	49,000		0.00	2015-07-02
1451	0945	MANULIFE FINANCIAL CORPORATION:O	74,687	7,954,166		0.00	2016-08-01
1452	6878	Differ Group Auto Limited:O	160,000	88,000		0.00	2015-12-14
1453	1328	Goldstream Investment Limited:O	340,000	66,300		0.00	2015-08-31
1454	2002	China Sunshine Paper Holdings Company Limited:O	30,000	34,200		0.00	2016-06-22
1455	1096	Sino Energy International Holdings Group Limited:O	60,000	27,300		0.00	2016-04-26
1456	1378	China Hongqiao Group Limited:O	271,000	1,452,560		0.00	2016-07-25
1457	2371	Chuanglian Holdings Limited (KY):O	172,000	30,960		0.00	2016-07-22
1458	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	28,000		0.00	2015-07-28
1459	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	317,500		0.00	2016-08-01
1460	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	18,000		0.00	2016-06-17
1461	1128	Wynn Macau, Limited:O	188,000	2,301,120		0.00	2016-07-29
1462	0618	Peking University Resources (Holdings) Company Limited:O	216,000	78,840		0.00	2016-07-25
1463	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	12,600		0.00	2015-06-05
1464	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	110,000	324,500	*	0.00	2015-05-18
1465	2280	HC Group Inc.:O	36,000	162,000		0.00	2016-07-29
1466	2033	Time Watch Investments Limited:O	74,000	71,040		0.00	2016-07-18
1467	1221	SINO HOTELS (HOLDINGS) LIMITED:O	36,600	90,768		0.00	2016-04-20
1468	0043	C.P. POKPHAND CO. LTD.:O	852,000	758,280		0.00	2016-04-06
1469	0542	China Cultural Tourism and Agriculture Group Limited:O	201,005	28,342		0.00	2016-06-27
1470	0251	S E A HOLDINGS LIMITED:O	24,000	446,400		0.00	2016-06-28
1471	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,480	17,723		0.00	2015-12-30
1472	0295	KONG SUN HOLDINGS LIMITED:O	525,300	204,867	*	0.00	2016-04-01
1473	0878	SOUNDWILL HOLDINGS LIMITED:O	9,872	122,215		0.00	2016-07-21
1474	1430	Suchuang Gas Corporation Limited:O	30,000	65,100		0.00	2015-06-25
1475	0881	Zhongsheng Group Holdings Limited:O	74,500	356,110		0.00	2016-07-13
1476	2120	Wenzhou Kangning Hospital Co., Ltd.:H	700	28,630		0.00	2016-05-05
1477	8250	Du Du Holdings Limited (KY):O	235,600	37,696		0.00	2016-05-03
1478	8113	V & V Technology Holdings Limited (KY):O	20,592	10,296		0.00	2016-01-07
1479	1045	APT SATELLITE HOLDINGS LIMITED:O	32,000	171,840		0.00	2016-01-05
1480	1332	Touyun Biotech Group Limited:O	242,700	78,878		0.00	2015-12-08
1481	9893	Pizu Group Holdings Limited:O	107,000	21,079		0.00	2015-08-20
1482	0645	Ares Asia Limited:O	11,417	13,929		0.00	2015-09-18
1483	2666	Genertec Universal Medical Group Company Limited:O	57,000	310,080		0.00	2016-07-22
1484	1290	China Huirong Financial Holdings Limited:O	34,000	26,860		0.00	2015-07-10
1485	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	32,480		0.00	2016-05-05
1486	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	132,000	118,800		0.00	2016-02-25
1487	1999	Man Wah Holdings Limited:O	61,600	357,896		0.00	2016-07-29
1488	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2015-05-18
1489	2138	EC Healthcare:O	31,000	76,260		0.00	2016-07-26
1490	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	8,400	12,180		0.00	2016-07-18
1491	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,000	12,100		0.00	2016-07-13
1492	1013	Wai Chun Group Holdings Limited:O	670,000	24,790		0.00	2016-06-20
1493	1466	Baijin Life Science Holdings Limited:O	10,001	13,601		0.00	2015-06-22
1494	8078	China Creative Digital Entertainment Limited:O	127,852	136,802		0.00	2016-07-26
1495	0817	China Jinmao Holdings Group Limited:O	330,000	716,100		0.00	2016-07-27
1496	1970	IMAX China Holding, Inc.:O	10,900	452,350		0.00	2016-07-28
1497	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	51,600		0.00	2015-08-26
1498	1619	Tianhe Chemicals Group Limited:O	760,000	889,200	*	0.00	2015-05-14
1499	1312	Kontafarma China Holdings Limited:O	150,000	103,500		0.00	2016-03-15
1500	0283	Goldin Properties Holdings Limited:O	107,982	480,520		0.00	2016-08-01
1501	8129	Cloud Investment Holdings Limited (KY):O	75,000	8,175		0.00	2015-05-29
1502	0112	Lerthai Group Limited:O	10,236	33,881		0.00	2016-05-31
1503	6823	HKT Limited (KY):O	228,222	2,761,486		0.00	2016-07-28
1504	0565	Art Group Holdings Limited (KY):O	40,000	32,800		0.00	2016-06-24
1505	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	77,700		0.00	2015-07-31
1506	2066	Shengjing Bank Co., Ltd.:H	46,000	411,240		0.00	2016-05-17
1507	3628	RENHENG Enterprise Holdings Limited:O	24,000	15,600		0.00	2015-10-05
1508	2588	BOC AVIATION LIMITED:O	20,700	774,180		0.00	2016-07-27
1509	8090	China Assurance Finance Group Limited:O	50,000	47,500		0.00	2015-07-29
1510	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	129,490		0.00	2015-07-22
1511	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	172,000	1,181,640		0.00	2016-08-01
1512	0383	Tian An Medicare Limited (BM):O	419,600	174,134		0.00	2016-07-06
1513	1397	Baguio Green Group Limited:O	12,000	9,840		0.00	2016-04-29
1514	0431	Greater China Financial Holdings Limited:O	120,100	37,231		0.00	2016-07-27
1515	1003	Huanxi Media Group Limited:O	72,307	163,414		0.00	2016-05-05
1516	0625	RREEF China Commercial Trust:Unit	13,000	56,550	*	0.00	2011-03-01
1517	1373	International Housewares Retail Company Limited:O	20,000	30,800		0.00	2016-07-18
1518	8037	China Biotech Services Holdings Limited:O	18,000	3,870		0.00	2016-05-10
1519	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,500	410,050		0.00	2016-07-25
1520	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	8,000	10,640		0.00	2016-01-05
1521	8356	Tsun Yip Holdings Limited (KY):O	110,000	27,280		0.00	2016-06-10
1522	1600	Tian Lun Gas Holdings Limited:O	27,000	160,380		0.00	2014-10-08
1523	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	128,320	365,712		0.00	2016-07-27
1524	1230	Yashili International Holdings Ltd:O	126,000	210,420		0.00	2016-05-24
1525	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	6,700		0.00	2015-08-18
1526	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	94,080		0.00	2016-07-05
1527	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	16,000	4,880		0.00	2016-06-15
1528	1728	China ZhengTong Auto Services Holdings Limited:O	56,500	176,280		0.00	2016-06-10
1529	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,004	257,441		0.00	2016-07-14
1530	2203	Brainhole Technology Limited:O	20,000	15,800		0.00	2016-01-26
1531	0889	DATRONIX HOLDINGS LIMITED:O	8,000	10,160		0.00	2015-06-30
1532	0990	Deep Source Holdings Limited:O	131,204	30,046		0.00	2016-07-20
1533	1492	China YouYuan Dairy Holdings Company Limited:O	54,000	37,800		0.00	2015-12-04
1534	8230	China Yu Tian Holdings Limited:O	20,000	9,000		0.00	2016-03-02
1535	0108	GR Life Style Company Limited:O	22,000	22,000		0.00	2016-07-29
1536	0996	Carnival Group International Holdings Limited:O	391,400	371,830		0.00	2016-07-14
1537	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	247,200		0.00	2016-05-13
1538	1263	PC Partner Group Limited:O	10,000	8,900		0.00	2015-07-08
1539	3668	Chinalco Mining Corporation International:O	282,000	287,640		0.00	2015-06-19
1540	0526	Lisi Group (Holdings) Limited (BM):O	108,000	71,280		0.00	2016-07-15
1541	8315	Century Plaza Hotel Group:O	150,000	16,350		0.00	2016-05-23
1542	8147	Millennium Pacific Group Holdings Limited:O	120,000	19,800		0.00	2016-07-29
1543	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,000	2,014,600		0.00	2016-08-01
1544	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,500	1,823,250		0.00	2016-08-01
1545	1929	Chow Tai Fook Jewellery Group Limited:O	226,200	1,366,248		0.00	2016-07-22
1546	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	32,240		0.00	2015-05-12
1547	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	357,500		0.00	2015-10-13
1548	0988	Silk Road Logistics Holdings Limited:O	88,013	44,887		0.00	2016-07-13
1549	8125	China New Holdings Limited:O	8,000	23,520		0.00	2015-07-17
1550	0273	MASON GROUP HOLDINGS LIMITED:O	338,105	96,360		0.00	2016-05-24
1551	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	48,600		0.00	2015-03-27
1552	1271	Grand Ming Group Holdings Limited:O	12,520	59,971		0.00	2016-06-22
1553	0508	DINGYI GROUP INVESTMENT LIMITED:O	114,030	83,242		0.00	2016-07-21
1554	1090	Da Ming International Holdings Limited:O	24,000	56,400		0.00	2016-01-22
1555	0335	UPBEST GROUP LIMITED:O	28,000	62,720		0.00	2016-01-27
1556	0859	Zhongchang International Holdings Group Limited:O	20,000	24,000		0.00	2016-07-22
1557	0169	Wanda Hotel Development Company Limited:O	94,000	72,380		0.00	2016-03-18
1558	6836	Amrita Global Development Limited:O	20,000	11,600		0.00	2016-06-27
1559	0096	YUSEI HOLDINGS LIMITED:O	8,000	13,760		0.00	2016-07-05
1560	1786	CRCC High-Tech Equipment Corporation Limited:H	10,500	41,265		0.00	2016-03-10
1561	3308	Golden Eagle Retail Group Limited:O	33,000	288,090		0.00	2016-06-22
1562	1321	China New City Group Limited:O	34,000	86,700		0.00	2016-07-29
1563	1488	Best Food Holding Company Limited:O	16,000	23,840		0.00	2016-06-03
1564	0872	Titan Invo Technology Limited:O	18,000	12,600		0.00	2016-06-06
1565	2300	AMVIG Holdings Limited:O	18,000	49,680		0.00	2014-09-01
1566	0444	Sincere Watch (Hong Kong) Limited:O	80,000	19,920		0.00	2016-04-18
1567	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	40,400		0.00	2015-12-04
1568	8158	China Regenerative Medicine International Limited:O	330,000	97,350		0.00	2016-06-27
1569	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	317,100		0.00	2016-06-21
1570	0641	CHTC Fong's International Company Limited:O	20,002	39,204		0.00	2015-12-21
1571	1022	Feiyu Technology International Company Ltd.:O	28,500	38,760		0.00	2016-06-28
1572	0695	Dongwu Cement International Limited:O	10,000	16,100		0.00	2015-12-15
1573	1663	Sino Harbour Holdings Group Limited:O	22,000	14,300		0.00	2016-08-01
1574	1830	Perfect Medical Health Management Limited (KY):O	20,000	15,600		0.00	2015-12-09
1575	0812	Southwest Securities International Securities Limited:O	42,000	19,110		0.00	2016-04-21
1576	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,200	107,100		0.00	2016-07-14
1577	1106	Ming Lam Holdings Limited:O	60,000	8,220		0.00	2016-05-27
1578	2323	Renco Holdings Group Limited (BM):O	20,000	45,200		0.00	2016-05-25
1579	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	258,300		0.00	2016-07-29
1580	0607	Fullshare Holdings Limited:O	257,500	860,050		0.00	2016-07-14
1581	2327	Meilleure Health International Industry Group Limited:O	48,000	15,600		0.00	2015-12-16
1582	6898	China Aluminum Cans Holdings Limited:O	10,000	17,000		0.00	2015-07-07
1583	2014	Ozner Water International Holding Limited:O	28,000	38,360		0.00	2016-06-07
1584	0687	Tysan Holdings Limited:O	14,000	63,280	*	0.00	2016-08-01
1585	1006	Changshouhua Food Company Limited:O	9,000	30,960		0.00	2016-07-15
1586	1229	Nan Nan Resources Enterprise Limited:O	12,000	7,200		0.00	2016-07-28
1587	1612	Vincent Medical Holdings Limited:O	10,000	9,000		0.00	2016-08-01
1588	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,320		0.00	2014-09-10
1589	1958	BAIC Motor Corporation Limited:H	32,500	229,450		0.00	2016-07-26
1590	0512	Grand Pharmaceutical Group Limited:O	31,966	45,392		0.00	2015-11-13
1591	1031	Kingston Financial Group Limited:O	207,253	712,950		0.00	2016-06-23
1592	0059	Skyfame Realty (Holdings) Limited:O	39,119	43,031		0.00	2016-05-31
1593	1993	Asiaray Media Group Limited:O	6,500	26,260		0.00	2016-07-15
1594	0630	AMCO United Holding Limited:O	27,380	17,249		0.00	2016-07-25
1595	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	78,000		0.00	2016-04-07
1596	1823	Huayu Expressway Group Limited:O	6,000	4,260		0.00	2016-04-07
1597	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	19,400		0.00	2016-07-18
1598	0136	China Ruyi Holdings Limited:O	1,039,641	311,892		0.00	2016-07-19
1599	6133	Vital Innovations Holdings Limited:O	12,000	10,320		0.00	2016-06-15
1600	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,010	119,568		0.00	2016-07-21
1601	1381	Canvest Environmental Protection Group Company Limited:O	28,000	100,240		0.00	2016-04-28
1602	1021	MIDAS HOLDINGS LIMITED (SG):O	23,000	31,740		0.00	2016-06-21
1603	3666	Shanghai XNG Holdings Limited:O	30,000	11,700		0.00	2016-01-25
1604	6896	Golden Throat Holdings Group Company Limited:O	10,000	81,200		0.00	2016-07-13
1605	2168	AirPower Technologies Limited:O	25,000	70,000		0.00	2016-07-26
1606	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	43,120		0.00	2016-08-01
1607	2199	Regina Miracle International (Holdings) Limited:O	16,000	142,240		0.00	2016-07-26
1608	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,000		0.00	2011-05-06
1609	1004	China Smarter Energy Group Holdings Limited:O	100,000	59,000		0.00	2016-07-14
1610	1882	Haitian International Holdings Limited:O	20,000	269,600		0.00	2016-07-26
1611	0442	Domaine Power Holdings Limited:O	2,000	6,600		0.00	2016-07-25
1612	1302	LifeTech Scientific Corporation:O	50,000	73,000		0.00	2016-07-14
1613	8326	Tonking New Energy Group Holdings Limited:O	5,000	32,100		0.00	2016-07-13
1614	2121	China First Chemical Holdings Limited:O	10,000	14,800		0.00	2015-09-18
1615	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	18,450		0.00	2016-03-21
1616	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	9,810		0.00	2015-06-19
1617	0660	Wai Chun Bio-Technology Limited:O	200,000	21,400		0.00	2016-07-27
1618	1532	China Partytime Culture Holdings Limited:O	9,000	9,810		0.00	2016-06-22
1619	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,146	428,103		0.00	2016-04-20
1620	0829	Shenguan Holdings (Group) Limited:O	38,000	23,560		0.00	2016-04-18
1621	2326	New Provenance Everlasting Holdings Limited:O	240,000	96,000		0.00	2016-05-27
1622	1380	China Kingstone Mining Holdings Limited:O	53,000	4,240		0.00	2016-06-21
1623	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	86,800		0.00	2013-10-21
1624	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	4,800		0.00	2016-06-29
1625	1476	Financial Street Securities Co., Limited:H	5,000	18,300		0.00	2015-11-06
1626	2688	ENN Energy Holdings Limited:O	12,000	450,600		0.00	2016-08-01
1627	1986	Tsaker New Energy Tech Co., Limited:O	5,500	29,205		0.00	2016-08-01
1628	8242	GSN Corporations Limited:O	15,000	7,200		0.00	2015-09-10
1629	0266	TIAN TECK LAND LIMITED:O	5,136	43,348		0.00	2016-06-29
1630	0683	KERRY PROPERTIES LIMITED:O	15,511	331,160		0.00	2016-07-29
1631	1585	Yadea Group Holdings Ltd.:O	32,000	56,000		0.00	2016-08-01
1632	0109	Good Resources Holdings Limited (BM):O	76,467	30,969		0.00	2016-04-19
1633	1275	New Century Real Estate Investment Trust:Unit	10,000	25,400		0.00	2015-04-27
1634	1048	YORKSHINE HOLDINGS LIMITED:O	2,000	5,680		0.00	2016-06-10
1635	1369	Wuzhou International Holdings Limited:O	52,000	40,040		0.00	2016-04-18
1636	2226	HONWORLD GROUP LIMITED:O	6,000	29,700		0.00	2016-07-05
1637	8228	National Arts Group Holdings Limited:O	40,300	6,932		0.00	2016-03-15
1638	2039	China International Marine Containers (Group) Co., Ltd.:H	17,300	156,392		0.00	2016-07-29
1639	1862	JINGRUI HOLDINGS LIMITED:O	13,000	39,130		0.00	2015-04-13
1640	1231	Newton Resources Ltd:O	40,047	28,834		0.00	2015-12-15
1641	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	9,840		0.00	2016-06-16
1642	3380	Logan Group Company Limited:O	54,000	161,460		0.00	2016-06-15
1643	1719	China Infrastructure & Logistics Group Ltd.:O	16,000	30,560		0.00	2016-06-30
1644	1438	NIRVANA ASIA LTD:O	25,000	70,750		0.00	2016-07-15
1645	1268	China MeiDong Auto Holdings Limited:O	10,000	9,400		0.00	2015-12-29
1646	0798	China Electronics Optics Valley Union Holding Company Limited:O	72,000	56,160		0.00	2016-03-17
1647	8130	Dadi International Group Limited:O	23,203	7,773		0.00	2016-05-17
1648	1243	WANG ON PROPERTIES LIMITED:O	13,543	121,887		0.00	2016-07-27
1649	6865	Flat Glass Group Co., Ltd.:H	4,000	5,080		0.00	2015-12-07
1650	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	40,480		0.00	2016-06-28
1651	8020	Unitas Holdings Limited:O	20,000	5,700		0.00	2016-08-01
1652	2020	ANTA Sports Products Limited:O	22,000	368,720		0.00	2016-07-27
1653	0960	Longfor Group Holdings Limited:O	51,000	550,800		0.00	2016-07-14
1654	0885	Rentian Technology Holdings Limited:O	87,550	46,402		0.00	2016-05-17
1655	1365	China Rundong Auto Group Limited:O	8,000	28,000		0.00	2016-03-21
1656	0288	WH Group Limited (KY):O	122,000	756,400		0.00	2016-07-28
1657	0147	International Business Settlement Holdings Limited:O	156,000	74,100		0.00	2015-12-15
1658	0486	UNITED COMPANY RUSAL, IPJSC:O	124,000	338,520		0.00	2015-09-15
1659	2330	China Uptown Group Company Limited:O	12,000	3,840		0.00	2016-03-30
1660	0378	FDG Kinetic Limited:O	39,550	49,042		0.00	2016-05-16
1661	8135	ZMFY Automobile Glass Services Limited:O	5,000	2,425		0.00	2015-06-03
1662	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,004	300,181		0.00	2016-07-29
1663	8050	City Coolxuan Company Limited:O	10,000	10,000		0.00	2016-07-27
1664	1298	Yunnan Energy International Co. Limited:O	2,000	2,920		0.00	2015-12-07
1665	0377	China Huajun Group Limited:O	44,000	32,120		0.00	2016-06-13
1666	1738	Feishang Anthracite Resources Limited:O	10,000	12,700		0.00	2015-09-07
1667	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	24,000	46,800		0.00	2016-08-01
1668	1836	Stella International Holdings Limited:O	5,500	72,160		0.00	2015-09-10
1669	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	120,560		0.00	2016-06-30
1670	1561	Pan Asia Data Holdings Inc.:O	4,000	3,880		0.00	2016-01-26
1671	2303	Hengxing Gold Holding Company Limited:O	6,000	17,340		0.00	2016-07-18
1672	0633	China All Access (Holdings) Limited:O	12,000	27,960		0.00	2016-06-28
1673	0650	Productive Technologies Company Limited (BM):O	10,000	20,500		0.00	2015-11-02
1674	1565	Virscend Education Company Limited:O	19,000	86,450		0.00	2016-08-01
1675	1370	Aowei Holding Limited:O	10,000	28,500		0.00	2016-07-05
1676	1700	Springland International Holdings Limited:O	14,000	13,160		0.00	2016-07-22
1677	3996	China Energy Engineering Corporation Limited (CN):H	54,000	65,880		0.00	2016-04-14
1678	0867	China Medical System Holdings Limited:O	14,500	171,100		0.00	2016-03-11
1679	0973	L'Occitane International S.A.:O	8,500	136,000		0.00	2016-07-18
1680	1528	Red Star Macalline Group Corporation Ltd.:H	6,000	47,880		0.00	2016-06-24
1681	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	9,700		0.00	2016-04-25
1682	0832	Central China Real Estate Limited:O	13,140	19,973		0.00	2015-06-19
1683	0847	KAZ MINERALS LIMITED:O	2,400	36,000		0.00	2015-12-11
1684	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	18,480		0.00	2016-07-14
1685	1866	CHINA XLX FERTILISER LTD.:O	5,000	11,150		0.00	2016-06-02
1686	1538	Zhong Ao Home Group Limited:O	4,000	4,800		0.00	2016-03-24
1687	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	9,040		0.00	2016-07-05
1688	2136	Lifestyle China Group Limited:O	8,000	11,920		0.00	2016-07-25
1689	0396	Hing Lee (HK) Holdings Limited:O	4,000	1,600		0.00	2016-06-07
1690	0609	Tiande Chemical Holdings Limited:O	4,000	5,760		0.00	2016-07-21
1691	0901	Goldstone Investment Group Limited:O	6,944	1,736		0.00	2016-06-21
1692	2011	Gilston Group Limited:O	2,000	3,720		0.00	2015-11-12
1693	3958	Orient Securities Company Limited:H	4,400	36,300		0.00	2016-07-21
1694	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	3,975		0.00	2015-06-24
1695	2255	Haichang Ocean Park Holdings Ltd.:O	18,000	28,620		0.00	2016-04-05
1696	0331	FSE Lifestyle Services Limited:O	2,000	4,280		0.00	2016-06-24
1697	0848	Maoye International Holdings Limited:O	22,000	16,280		0.00	2016-06-10
1698	8368	Creative China Holdings Limited:O	5,000	27,150		0.00	2016-07-29
1699	1910	Samsonite Group S.A.:O	5,700	126,825		0.00	2016-06-08
1700	1316	Nexteer Automotive Group Limited:O	10,000	77,900		0.00	2016-07-22
1701	1239	Teamway International Group Holdings Limited:O	40,000	6,360		0.00	2016-07-26
1702	0917	NEW WORLD CHINA LAND LIMITED:O	33,900	262,725	*	0.00	2016-04-05
1703	0577	South Shore Holdings Limited:O	3,555	11,021		0.00	2016-05-06
1704	1616	A Metaverse Company:O	4,000	6,920		0.00	2016-07-27
1705	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	10,280		0.00	2016-08-01
1706	1589	China Logistics Property Holdings Co., Ltd:O	10,000	32,600		0.00	2016-07-25
1707	1913	PRADA S.P.A.:O	8,800	214,280		0.00	2016-01-12
1708	6388	Tapestry, Inc.:HDRO	1,000	28,500		0.00	2014-09-02
1709	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	1,031		0.00	2016-05-03
1710	3313	ArtGo Holdings Limited:O	5,000	3,250		0.00	2016-07-28
1711	0805	GLENCORE PLC:O	41,300	794,612		0.00	2016-07-14
1712	1681	Consun Pharmaceutical Group Limited:O	3,000	11,460		0.00	2016-04-19
1713	3600	MODERN DENTAL GROUP LIMITED:O	3,000	9,180		0.00	2016-05-19
1714	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	3,120		0.00	2016-05-19
1715	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	2,160		0.00	2016-06-03
1716	8176	SuperRobotics Holdings Limited (BM):O	1,100	4,180		0.00	2014-05-28
1717	2200	Hosa International Limited:O	4,000	10,600		0.00	2016-06-02
1718	1130	China Environmental Resources Group Limited:O	4,063	1,706		0.00	2015-08-24
1719	3866	Bank of Qingdao Co., Ltd.:H	4,000	18,320		0.00	2016-03-16
1720	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	30,800		0.00	2016-04-13
1721	0586	China Conch Venture Holdings Limited:O	3,500	52,500		0.00	2016-04-20
1722	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,116	23,837		0.00	2016-07-19
1723	2799	China CITIC Financial Asset Management Co., Ltd.:H	45,000	136,800		0.00	2016-07-22
1724	0425	Minth Group Limited:O	2,000	51,300		0.00	2016-07-11
1725	1578	BANK OF TIANJIN CO., LTD.:H	3,000	21,960		0.00	2016-04-13
1726	3788	China Hanking Holdings Limited:O	3,000	2,160		0.00	2016-06-28
1727	2030	Cabbeen Fashion Limited:O	1,000	2,420		0.00	2015-06-11
1728	6899	Ourgame International Holdings Limited:O	1,000	3,070		0.00	2016-03-23
1729	0685	Media Chinese International Limited (BM):O	2,000	2,760		0.00	2013-03-18
1730	2699	Xinming China Holdings Limited:O	2,000	1,940		0.00	2016-04-15
1731	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	341,500		0.00	2016-07-14
1732	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	3,950		0.00	2015-09-01
1733	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,160	7,862		0.00	2016-07-05
1734	8017	Long Success International (Holdings) Limited:O	1,250	506	*	0.00	2013-08-05
1735	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	568		0.00	2016-06-21
1736	2608	Sunshine 100 China Holdings Ltd:O	2,000	6,580		0.00	2015-07-16
1737	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	7,968		0.00	2016-07-22
1738	1115	Tibet Water Resources Ltd.:O	2,000	5,400		0.00	2016-06-23
1739	8087	China 33 Media Group Limited:O	4,000	440		0.00	2016-02-02
1740	6288	Fast Retailing Co., Ltd.:HDRO	300	7,920		0.00	2016-04-15
1741	8207	Chong Sing Holdings FinTech Group Limited:O	2,400	7,800		0.00	2016-04-06
1742	1493	China Ruyi Holdings Limited:Wrnt	2,256	120		0.00	2016-01-08
1743	0851	Sheng Yuan Holdings Limited:O	1,800	421		0.00	2016-06-10
1744	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	1,830		0.00	2016-04-01
1745	3799	Dali Foods Group Company Limited:O	6,000	27,360		0.00	2016-04-05
1746	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	269		0.00	2015-11-16
1747	3318	China Boton Group Company Limited:O	209	523		0.00	2016-02-11
1748	8172	Lajin Entertainment Network Group Limited:O	720	403		0.00	2015-05-11
1749	0467	United Energy Group Limited:O	2,000	530		0.00	2016-07-25
1750	8279	AGTech Holdings Limited:O	660	1,287		0.00	2016-07-20
1751	0513	CONTINENTAL HOLDINGS LIMITED:O	500	55		0.00	2016-01-25

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