CCASS holdings

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041

CCASS holdings on 2016-08-25

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	1838	China Properties Group Limited:O	600,232,000	1,110,429,200		33.18	2016-06-17
2	0086	SUN HUNG KAI & CO. LIMITED:O	221,780,362	1,037,932,094		10.06	2016-08-23
3	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,304,000	125,985,600		8.41	2016-08-23
4	1535	STYLAND HOLDINGS LIMITED:Wrnt	44,141,345	6,179,788		5.70	2016-06-21
5	0211	STYLAND HOLDINGS LIMITED:O	221,044,342	55,040,041		5.06	2016-01-20
6	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,409,100	13,774,101		4.78	2016-08-19
7	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,648,000	28,411,360		4.56	2016-08-12
8	0511	TELEVISION BROADCASTS LIMITED:O	17,221,800	450,350,070		3.93	2016-07-22
9	1425	Golden Century International Holdings Group Limited:Wrnt	38,057,475	1,940,931		3.89	2016-08-15
10	0091	Golden Century International Holdings Group Limited:O	191,898,310	28,976,645		3.28	2016-08-25
11	0395	Smartac International Holdings Limited:O	123,537,130	18,777,644		3.11	2016-07-14
12	0062	Transport International Holdings Limited:O	12,080,769	287,522,302		2.95	2016-08-15
13	1213	MOBICON GROUP LIMITED:O	4,600,000	7,544,000		2.30	2015-08-04
14	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	3,000,000	1,920,000		2.28	2016-08-11
15	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	179,000	733,900		2.24	2016-04-01
16	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,307,970	2,884,963		2.00	2016-06-14
17	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,340,000	9,313,800		1.88	2016-07-13
18	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,300,000	1,127,000		1.77	2015-04-30
19	0715	China Oceanwide Holdings Limited:O	285,531,000	234,135,420		1.77	2016-06-28
20	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,916,480	11,304,787		1.74	2016-03-02
21	0335	UPBEST GROUP LIMITED:O	22,751,769	66,207,648		1.70	2016-08-24
22	1069	China Health Technology Group Holding Company Limited:O	59,520,000	17,856,000		1.68	2015-11-12
23	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,403,995	1,855,145,268		1.65	2016-08-24
24	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,511,460	128,404,710		1.65	2016-06-28
25	2878	Solomon Systech (International) Limited:O	39,256,000	11,776,800		1.58	2016-06-29
26	1202	Chengdu SIWI Science and Technology Company Limited:H	2,486,000	3,952,740		1.55	2015-10-09
27	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,717,000	134,472,030		1.54	2016-07-22
28	0208	POLYTEC ASSET HOLDINGS LIMITED:O	59,148,500	35,489,100		1.33	2016-07-08
29	0193	CAPITAL ESTATE LIMITED:O	44,794,785	3,673,172		1.15	2015-07-02
30	0343	CULTURECOM HOLDINGS LIMITED:O	13,443,817	19,493,535		1.10	2016-08-18
31	8003	Great World Company Holdings Ltd:O	25,842,000	1,757,256		1.09	2015-08-07
32	2010	Real Nutriceutical Group Limited:O	17,154,000	11,664,720		1.08	2016-07-20
33	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,182,000	31,614,880		0.99	2016-08-19
34	3828	Ming Fai International Holdings Limited:O	6,765,000	7,035,600		0.96	2016-08-05
35	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	21,310,000	5,540,600		0.89	2016-08-23
36	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,920,000	11,242,000		0.86	2016-06-06
37	0064	GET NICE HOLDINGS LIMITED:O	54,461,576	14,704,626		0.81	2016-08-25
38	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,822,000	7,851,580		0.80	2016-08-24
39	0278	WAH HA REALTY COMPANY LIMITED:O	969,200	7,928,056		0.80	2015-12-21
40	0143	Guoan International Limited:O	41,080,000	10,886,200		0.80	2016-05-06
41	0082	Crazy Sports Group Limited:O	25,776,000	10,052,640		0.78	2016-08-25
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,563,480	1,756,940		0.76	2016-05-03
43	0038	FIRST TRACTOR COMPANY LIMITED:H	3,016,000	12,456,080		0.75	2016-08-24
44	0810	China Castson 81 Finance Company Limited (BM):O	3,363,150	1,395,707		0.74	2016-07-21
45	0703	Future Bright Holdings Limited:O	5,118,000	4,299,120		0.74	2016-08-08
46	2203	Brainhole Technology Limited:O	5,850,000	4,797,000		0.73	2016-01-08
47	3323	China National Building Material Company Limited:H	20,665,800	77,496,750		0.72	2016-07-25
48	0030	YNBY International Limited:O	18,950,000	2,653,000		0.71	2016-08-12
49	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,598,357	1,625,949,309		0.71	2016-08-25
50	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,345,889	1,872,037		0.70	2016-08-18
51	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,296,934	3,231,130		0.70	2016-06-02
52	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,126,000	48,577,680		0.70	2016-08-18
53	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,947,818	43,348,672		0.70	2016-08-23
54	2000	SIM TECHNOLOGY GROUP LIMITED:O	17,177,024	5,840,188		0.67	2016-06-06
55	0959	Century Entertainment International Holdings Limited:O	3,435,105	1,580,148		0.67	2016-08-15
56	0776	Imperium Technology Group Limited (KY):O	1,921,000	5,398,010		0.67	2016-07-11
57	0347	Angang Steel Company Limited:H	7,157,899	26,770,542		0.66	2016-08-10
58	1808	Enterprise Development Holdings Limited (KY):O	2,715,600	1,181,286		0.65	2016-08-23
59	1041	Lamtex Holdings Limited:O	4,492,340	1,001,792		0.64	2016-08-15
60	1690	Lap Kei Engineering (Holdings) Limited:O	8,230,000	1,432,020		0.64	2016-05-26
61	1395	ELL Environmental Holdings Limited:O	6,010,000	2,404,000		0.63	2016-08-23
62	0387	LEEPORT (HOLDINGS) LIMITED:O	1,388,696	1,860,853		0.62	2016-02-18
63	8296	Sino-Life Group Limited:O	4,548,000	627,624		0.61	2016-06-24
64	1059	KANTONE HOLDINGS LIMITED:O	6,023,385	4,577,773		0.61	2016-04-21
65	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,200,000	7,200,000		0.60	2016-08-10
66	0697	Shoucheng Holdings Limited:O	53,318,000	12,636,366		0.60	2016-08-24
67	0333	Top Form International Limited:O	1,272,800	2,163,760		0.59	2016-03-08
68	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,412,126	39,212,495		0.59	2016-08-22
69	1046	Universe Entertainment and Culture Group Company Limited:O	1,020,621	745,053		0.57	2016-08-19
70	2006	Shanghai Jin Jiang Capital Company Limited:H	7,894,000	19,577,120		0.57	2016-08-23
71	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,538,075	17,177,163		0.56	2016-08-25
72	0595	AV CONCEPT HOLDINGS LIMITED:O	4,271,658	1,665,947		0.55	2016-08-08
73	0298	Chuang's China Investments Limited:O	13,333,154	5,533,259		0.55	2016-08-24
74	0055	Neway Group Holdings Limited:O	1,146,000	653,220		0.54	2016-06-21
75	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,373,500	30,067,605		0.54	2016-08-23
76	3777	China Fiber Optic Network System Group Ltd.:O	11,616,000	6,969,600		0.54	2016-07-06
77	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,645,057	216,487,936		0.54	2016-08-16
78	0123	Yuexiu Property Company Limited:O	66,749,303	76,094,205		0.54	2016-08-18
79	0397	Minerva Group Holding Limited:O	12,882,499	2,473,440		0.53	2016-08-25
80	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,409,787	6,825,383		0.53	2016-07-05
81	8269	Wealth Glory Holdings Limited:O	21,692,000	1,735,360		0.53	2016-08-22
82	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,206,500	1,072,658		0.53	2016-08-16
83	3378	Xiamen International Port Co., Ltd:H	5,180,000	8,029,000		0.52	2016-08-23
84	2866	COSCO SHIPPING Development Co., Ltd.:H	19,655,500	31,841,910		0.52	2016-08-18
85	0390	CHINA RAILWAY GROUP LIMITED:H	22,035,482	129,127,925		0.52	2016-08-25
86	0067	China Lumena New Materials Corp.:O	29,282,681	36,603,351	*	0.52	2016-08-18
87	1072	Dongfang Electric Corporation Limited:H	1,775,800	10,956,686		0.52	2016-08-24
88	0673	China Health Group Limited:O	16,766,254	2,699,367	*	0.52	2015-06-19
89	0310	Prosperity Investment Holdings Limited:O	6,299,000	686,591		0.52	2016-08-18
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,352,000	9,851,680		0.52	2016-08-17
91	0103	Shougang Century Holdings Limited:O	9,950,245	1,930,348		0.52	2016-08-09
92	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,469,970	6,658,964		0.51	2016-08-01
93	0309	Xinhua News Media Holdings Limited:O	6,987,000	1,418,361		0.51	2016-06-24
94	1268	China MeiDong Auto Holdings Limited:O	5,518,000	5,959,440		0.51	2016-05-04
95	0405	Yuexiu Real Estate Investment Trust:Unit	14,459,050	73,451,974		0.51	2016-08-11
96	0428	Cocoon Holdings Limited:O	388,108	690,832		0.50	2016-08-24
97	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,680,000	3,603,600		0.49	2016-06-27
98	8006	Sino Splendid Holdings Limited:O	1,569,700	494,456		0.49	2016-08-01
99	0712	Comtec Solar Systems Group Limited:O	7,444,000	3,796,440		0.48	2016-08-23
100	0745	China National Culture Group Limited:O	47,209,000	2,171,614		0.48	2016-06-20
101	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,820,224	15,471,907		0.48	2016-08-24
102	8047	China Ocean Group Development Limited:O	8,029,580	1,124,141		0.48	2016-08-18
103	1800	China Communications Construction Company Limited:H	20,882,381	185,853,191		0.47	2016-08-22
104	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,401,338	3,685,368		0.47	2016-05-11
105	1163	Dejin Resources Group Company Limited:O	1,977,900	425,249	*	0.46	2013-11-04
106	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,383,820	16,214,903		0.46	2016-08-17
107	1053	Chongqing Iron & Steel Company Limited:H	2,457,200	5,233,836		0.46	2016-08-24
108	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,168,000	3,293,760		0.45	2016-08-15
109	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,582,000	5,623,740		0.45	2016-05-18
110	1393	Hidili Industry International Development Limited:O	9,148,000	1,783,860	*	0.45	2016-05-20
111	1133	Harbin Electric Company Limited:H	3,010,000	10,655,400		0.45	2016-08-24
112	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,157,292	27,816,366		0.45	2016-08-23
113	1224	C C Land Holdings Limited:O	11,381,231	23,445,336		0.44	2016-08-16
114	1068	China Yurun Food Group Limited:O	7,955,000	8,193,650		0.44	2016-08-01
115	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,247,206	11,015,753		0.43	2016-08-25
116	8028	Timeless Resources Holdings Limited:O	10,213,200	1,021,320		0.43	2016-08-22
117	8255	China Binary New Fintech Group:O	2,052,000	1,518,480		0.43	2016-06-21
118	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	336,299	1,345,196		0.42	2016-02-29
119	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,489,680	581,299,493		0.42	2016-08-24
120	0808	Prosperity Real Estate Investment Trust:Unit	6,096,130	21,763,184		0.42	2016-08-08
121	2086	Leadway Technology Investment Group Limited:O	1,184,000	1,858,880		0.42	2016-06-21
122	0438	IRICO Group New Energy Company Limited:H	2,603,400	1,718,244		0.41	2016-08-15
123	0763	ZTE CORPORATION:H	3,103,151	35,872,426		0.41	2016-08-25
124	3399	Guangdong Yueyun Transportation Company Limited:H	849,000	3,803,520		0.41	2016-08-16
125	2308	EVOC Intelligent Technology Company Limited:H	1,264,000	1,706,400		0.41	2016-08-16
126	0389	China Tontine Wines Group Limited:O	8,244,000	1,896,120		0.41	2016-07-14
127	0225	Pokfulam Development Company Limited:O	450,000	5,760,000		0.41	2016-07-08
128	0600	China Infrastructure Investment Limited:O	17,360,000	1,215,200		0.41	2015-06-05
129	1137	Hong Kong Technology Venture Company Limited:O	3,285,154	4,632,067		0.41	2016-08-25
130	1618	Metallurgical Corporation of China Ltd.:H	11,559,000	29,937,810		0.40	2016-08-16
131	3993	CMOC Group Limited (CN):H	15,747,000	27,872,190		0.40	2016-08-24
132	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,032,737	1,361,175		0.40	2016-04-15
133	0221	Easy One Financial Group Limited:O	18,446,269	1,291,239		0.40	2016-08-16
134	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,251,391	675,751		0.40	2016-08-15
135	0588	Beijing North Star Company Limited:H	2,788,000	7,109,400		0.39	2016-08-22
136	0065	Grand Ocean Advanced Resources Company Limited:O	1,978,711	488,742		0.39	2016-06-14
137	1033	Sinopec Oilfield Service Corporation:H	8,238,000	12,192,240		0.39	2016-05-06
138	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	550,411	1,326,491		0.39	2016-04-05
139	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,008,577	1,081,544	*	0.39	2016-05-16
140	8072	Roma (meta) Group Limited:O	19,482,500	993,608		0.39	2016-05-12
141	1766	CRRC Corporation Limited:H	16,989,750	116,889,480		0.39	2016-08-17
142	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,185,184	13,211,110		0.39	2016-08-23
143	0637	Lee Kee Holdings Limited:O	3,172,000	1,681,160		0.38	2016-08-24
144	8179	Palinda Group Holdings Limited:O	2,997,600	506,594		0.38	2016-08-08
145	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,280,258	66,445,390		0.38	2016-08-25
146	0364	Blockchain Group Company Limited:O	76,917,850	2,769,043		0.38	2016-06-23
147	0757	Solargiga Energy Holdings Limited:O	12,241,489	1,934,155		0.38	2016-08-12
148	1680	Macau Legend Development Limited:O	23,921,500	24,639,145		0.38	2016-08-24
149	1818	Zhaojin Mining Industry Company Limited:H	3,276,000	27,485,640		0.37	2016-08-19
150	3396	Legend Holdings Corporation:H	1,460,100	26,865,840		0.37	2016-08-25
151	0399	Starcoin Group Limited:O	5,446,430	2,777,679		0.37	2016-08-22
152	6108	New Ray Medicine International Holding Limited:O	1,284,800	475,376		0.37	2016-05-19
153	2193	MAN KING HOLDINGS LIMITED:O	1,540,000	1,694,000		0.37	2016-08-17
154	1898	China Coal Energy Company Limited:H	15,132,446	54,022,832		0.37	2016-08-23
155	0710	BOE Varitronix Limited:O	2,699,925	9,260,743		0.37	2016-07-21
156	1362	SiS Mobile Holdings Limited:O	1,020,000	1,550,400		0.36	2016-08-25
157	0261	GBA Holdings Limited:O	488,576,300	8,305,797		0.36	2016-08-09
158	0575	Regent Pacific Group Limited:O	6,318,475	1,832,358		0.36	2016-08-01
159	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,040,881	6,000,190		0.36	2016-08-25
160	1889	Sanai Health Industry Group Company Limited:O	6,792,500	1,867,938		0.36	2016-07-22
161	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,226,725	40,688,434		0.36	2016-08-25
162	0471	Silkwave Inc:O	6,761,650	1,960,879		0.36	2016-08-22
163	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,896,361	3,364,763		0.36	2016-03-11
164	1893	China National Materials Company Limited:H	4,145,000	7,792,600		0.36	2016-08-24
165	1184	S.A.S. Dragon Holdings Limited:O	2,213,000	3,098,200		0.35	2016-08-22
166	0555	REXLot Holdings Limited:O	35,154,235	4,323,971		0.35	2016-08-17
167	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,148,000	5,807,200		0.35	2016-08-12
168	0280	KING FOOK HOLDINGS LIMITED:O	3,197,441	1,822,541		0.35	2016-04-21
169	2868	Beijing Capital Land Co., Ltd.:H	3,540,000	10,549,200		0.35	2016-08-24
170	0358	Jiangxi Copper Company Limited:H	4,805,350	42,767,615		0.35	2016-08-05
171	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,460,000	1,489,200		0.35	2016-08-19
172	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,964,161	496,416		0.34	2016-08-11
173	0070	Rich Goldman Holdings Limited:O	2,380,450	773,646		0.34	2016-06-27
174	3888	Kingsoft Corporation Limited:O	4,477,694	68,956,488		0.34	2016-08-25
175	0747	Shenyang Public Utility Holdings Company Limited:H	2,074,000	1,161,440		0.34	2016-05-16
176	0011	HANG SENG BANK, LIMITED:O	6,485,334	877,465,690		0.34	2016-08-25
177	0183	Winfull Group Holdings Limited:O	10,560,000	2,006,400		0.34	2016-07-18
178	0533	GOLDLION HOLDINGS LIMITED:O	3,293,000	10,175,370		0.34	2016-07-29
179	3337	Anton Oilfield Services Group:O	7,426,000	5,346,720		0.34	2016-07-20
180	1500	In Construction Holdings Limited:O	2,780,000	2,112,800		0.33	2016-06-13
181	0076	Elate Holdings Limited:O	8,218,311	797,176		0.33	2016-08-22
182	0196	Honghua Group Limited:O	10,842,000	4,174,170		0.33	2016-08-10
183	0166	New Times Corporation Limited (BM):O	18,007,600	2,989,262		0.33	2016-07-05
184	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	389,700	1,356,156		0.33	2016-07-26
185	0822	Ka Shui International Holdings Limited:O	2,960,000	1,746,400		0.33	2016-08-16
186	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,560,000	45,084,000		0.33	2016-08-16
187	0768	UBA INVESTMENTS LIMITED:O	3,502,000	521,798		0.33	2016-08-04
188	3919	Golden Power Group Holdings Limited:O	528,000	464,640		0.33	2016-04-27
189	0005	HSBC HOLDINGS PLC:O	65,725,456	3,644,476,535		0.33	2016-08-25
190	1259	Prosperous Future Holdings Limited (KY):O	3,315,000	1,491,750		0.33	2016-07-29
191	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,582,051	603,771,381		0.33	2016-08-23
192	3303	Jutal Offshore Oil Services Limited:O	2,614,000	1,620,680		0.33	2016-08-25
193	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,550,000	751,750		0.33	2016-01-13
194	8129	Cloud Investment Holdings Limited (KY):O	8,080,000	856,480		0.33	2015-07-09
195	0435	Sunlight Real Estate Investment Trust:Unit	5,300,383	26,236,896		0.32	2016-08-11
196	0750	China Shuifa Singyes Energy Holdings Limited:O	2,699,177	11,498,494		0.32	2016-08-25
197	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	61,800	758,904		0.32	2016-08-23
198	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,174,605	18,326,516		0.32	2016-08-22
199	1180	Paradise Entertainment Limited (BM):O	3,383,980	3,925,417		0.32	2016-04-28
200	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,804,000	1,825,920		0.32	2016-04-29
201	2899	ZIJIN MINING GROUP CO., LTD.:H	18,310,250	49,986,983		0.32	2016-08-15
202	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,582,000	3,164,000		0.32	2016-08-25
203	0982	Huafa Property Services Group Company Limited:O	29,000,000	6,409,000		0.32	2016-05-24
204	0188	Sunwah Kingsway Capital Holdings Limited:O	17,402,500	2,488,558		0.32	2016-07-22
205	0850	Long Well International Holdings Limited:O	23,642,000	4,113,708		0.31	2016-08-18
206	0653	BONJOUR HOLDINGS LIMITED:O	10,667,400	3,786,927		0.31	2016-07-26
207	3330	Lingbao Gold Group Company Ltd.:H	922,000	1,585,840		0.31	2016-07-15
208	0128	ENM Holdings Limited (HK):O	5,110,920	1,993,259		0.31	2016-07-05
209	1047	NGAI HING HONG COMPANY LIMITED:O	1,143,000	857,250		0.31	2015-11-13
210	3838	China Starch Holdings Limited:O	18,469,394	2,992,042		0.31	2016-08-09
211	0276	Mongolia Energy Corporation Limited:O	5,478,368	865,582		0.31	2016-01-21
212	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,329,719	2,396,885		0.31	2015-08-03
213	0709	GIORDANO INTERNATIONAL LIMITED:O	4,787,000	20,584,100		0.30	2016-08-19
214	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,405,317	998,207		0.30	2016-08-09
215	1101	China Huarong Energy Company Limited:O	6,614,000	3,042,440		0.30	2016-08-25
216	1273	Hong Kong Finance Group Limited:O	1,248,000	1,060,800		0.30	2015-12-01
217	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,472,000	23,040,320		0.30	2016-08-01
218	8121	Guoen Holdings Limited:O	4,980,000	836,640		0.30	2016-08-23
219	2088	Xiwang Property Holdings Company Limited:O	3,692,189	1,255,344		0.30	2016-08-18
220	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,040,084	3,070,485		0.30	2016-07-14
221	1217	China Innovation Investment Limited:O	38,147,121	1,525,885		0.30	2016-07-22
222	0404	Hsin Chong Group Holdings Limited:O	16,958,000	11,531,440		0.30	2016-07-18
223	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	760,000	2,508,000		0.30	2016-06-13
224	2727	Shanghai Electric Group Company Limited:H	8,764,000	29,622,320		0.29	2016-08-23
225	0459	Legend Upstar Holdings Limited (KY):O	40,300,000	1,773,200		0.29	2016-07-08
226	0149	China Agri-Products Exchange Limited:O	3,411,763	1,398,823		0.29	2016-08-03
227	3988	BANK OF CHINA LIMITED:H	245,234,953	836,251,190		0.29	2016-08-25
228	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	90,008,806	279,927,387		0.29	2016-08-25
229	0272	SHUI ON LAND LIMITED:O	23,492,544	50,274,044		0.29	2016-08-22
230	8201	PPS International (Holdings) Limited:O	5,261,000	547,144		0.29	2016-08-05
231	8212	Celebrate International Holdings Limited:O	933,635	233,409		0.29	2016-06-17
232	1881	Regal Real Estate Investment Trust:Unit	9,498,640	20,517,062		0.29	2016-08-19
233	8238	Winto Group (Holdings) Limited:O	20,952,000	586,656		0.29	2016-07-28
234	1371	China Ecotourism Group Limited:O	24,870,350	6,217,588		0.29	2016-08-23
235	3889	Global Corn Group Limited:O	4,427,368	1,151,116		0.29	2016-07-25
236	0857	PETROCHINA COMPANY LIMITED:H	61,120,271	319,047,815		0.29	2016-08-22
237	3369	QINHUANGDAO PORT CO., LTD.:H	2,376,000	4,371,840		0.29	2016-07-25
238	0009	KEYNE LTD:O	7,042,400	1,690,176		0.28	2016-08-11
239	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	568,000	369,200		0.28	2016-04-22
240	1466	Baijin Life Science Holdings Limited:O	900,174	1,269,245		0.28	2016-08-17
241	1102	Enviro Energy International Holdings Limited:O	19,782,000	2,690,352		0.28	2016-08-08
242	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,633,944	5,814,310		0.28	2015-11-05
243	0623	SinoMedia Holding Limited:O	1,508,000	2,412,800		0.28	2016-07-05
244	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,652,000	75,269,360		0.28	2016-08-18
245	8120	China Demeter Financial Investments Limited:O	1,793,445	209,833		0.28	2016-08-16
246	0303	VTECH HOLDINGS LIMITED:O	691,615	59,963,021		0.28	2016-08-11
247	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,801,818	4,400,909		0.27	2016-07-15
248	0233	Mingyuan Medicare Development Company Limited:O	12,040,000	2,769,200	*	0.27	2015-11-16
249	1816	CGN Power Co., Ltd.:H	30,566,000	71,218,780		0.27	2016-08-23
250	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,815,279	2,340,661		0.27	2016-08-16
251	0717	Emperor Capital Group Limited:O	16,758,205	12,401,072		0.27	2016-08-19
252	0841	Asia Cassava Resources Holdings Limited:O	1,598,000	926,840		0.27	2015-10-16
253	3308	Golden Eagle Retail Group Limited:O	4,569,000	44,593,440		0.27	2016-08-25
254	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,027,780	12,148,360		0.27	2016-08-24
255	1339	People's Insurance Company (Group) of China Limited (The):H	23,631,060	75,855,703		0.27	2016-08-25
256	8299	GT Gold Holdings Limited:O	36,000,000	2,592,000	*	0.27	2016-07-06
257	2312	China Financial Leasing Group Limited:O	1,659,450	531,024		0.27	2016-06-21
258	0719	Shandong Xinhua Pharmaceutical Company Limited:H	398,000	2,284,520		0.27	2016-08-25
259	0001	CK Hutchison Holdings Limited:O	10,180,824	997,720,752		0.26	2016-08-25
260	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,270,000	2,035,600		0.26	2016-08-15
261	0913	Harbour Digital Asset Capital Limited:O	4,596,516	1,107,760		0.26	2016-08-11
262	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,056,967	3,297,737		0.26	2016-06-10
263	1200	Midland Holdings Limited (BM):O	1,877,000	4,598,650		0.26	2016-08-15
264	0246	REAL GOLD MINING LIMITED:O	2,366,500	20,967,190	*	0.26	2016-07-18
265	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,612,000	5,780,360		0.26	2016-06-20
266	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,355,100	2,119,590		0.26	2016-06-02
267	1124	COASTAL GREENLAND LIMITED:O	10,861,198	2,411,186		0.26	2016-08-15
268	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	509,920	11,218		0.26	2016-01-20
269	8100	Famous Tech International Holdings Limited:O	764,078	343,835		0.26	2016-05-25
270	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,654,000	1,257,040		0.26	2016-08-15
271	1186	China Railway Construction Corporation Limited:H	5,348,500	49,152,715		0.26	2016-08-15
272	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,590,423	10,496,792		0.26	2016-08-22
273	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	103,000	1,030,000		0.26	2016-03-30
274	1431	YuanShengTai Dairy Farm Limited:O	10,058,000	4,526,100		0.26	2016-08-08
275	0548	Shenzhen Expressway Corporation Limited:H	1,920,000	15,686,400		0.26	2016-08-25
276	1340	Huisheng International Holdings Limited:O	1,480,000	917,600		0.26	2016-06-29
277	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,300,000	1,378,000		0.26	2016-07-21
278	0052	FAIRWOOD HOLDINGS LIMITED:O	324,700	12,598,360		0.25	2016-08-24
279	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,574,000	3,037,320		0.25	2016-06-14
280	8018	Finsoft Financial Investment Holdings Limited:O	1,827,000	303,282		0.25	2016-08-03
281	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,151,839	27,099,906		0.25	2016-04-19
282	1480	Yan Tat Group Holdings Limited:O	604,000	1,340,880		0.25	2016-06-03
283	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,604,044	3,411,298		0.25	2016-08-25
284	1546	Thelloy Development Group Limited:O	2,008,000	532,120		0.25	2016-08-22
285	1097	i-CABLE Communications Limited:O	5,029,103	3,822,118		0.25	2016-07-13
286	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,972,000	3,231,800		0.25	2016-08-19
287	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,991,162	1,948,674		0.25	2016-08-22
288	0480	HKR INTERNATIONAL LIMITED:O	3,350,716	11,727,506		0.25	2016-08-18
289	0139	Smart Fish Wealthlink Holdings Limited:O	22,102,270	5,370,852		0.25	2016-08-17
290	1171	Yankuang Energy Group Company Limited:H	4,806,400	20,955,904		0.25	2016-08-10
291	0097	HENDERSON INVESTMENT LIMITED:O	7,464,500	5,001,215		0.24	2016-08-19
292	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,082,666	22,664,531		0.24	2016-08-25
293	1113	CK Asset Holdings Limited (KY):O	9,399,182	515,545,133		0.24	2016-08-25
294	1172	Magnus Concordia Group Limited:O	8,055,179	1,498,263		0.24	2016-02-04
295	1149	Anxin-China Holdings Limited:O	7,436,000	2,862,860	*	0.24	2016-04-12
296	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,872,000	17,119,760		0.24	2016-08-18
297	0189	DONGYUE GROUP LIMITED:O	5,114,000	7,006,180	*	0.24	2016-07-15
298	0603	China Oil And Gas Group Limited:O	14,072,866	8,443,720		0.24	2016-08-03
299	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,218,000	687,580		0.24	2016-06-02
300	6866	Zuoli Kechuang Micro-finance Company Limited:H	722,000	895,280		0.24	2016-07-06
301	0240	BUILD KING HOLDINGS LIMITED:O	2,985,114	1,014,939		0.24	2016-08-24
302	0002	CLP HOLDINGS LIMITED:O	6,040,914	485,387,440		0.24	2016-08-17
303	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,031,873	1,814,343		0.24	2016-08-18
304	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,456,000	436,800		0.24	2016-08-09
305	1402	i-Control Holdings Limited:O	2,370,000	481,110		0.24	2016-08-22
306	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,091,250	828,410		0.24	2016-06-20
307	1336	New China Life Insurance Company Ltd.:H	2,438,100	78,019,200		0.24	2016-08-25
308	1110	Kingworld Medicines Group Limited:O	1,464,000	1,917,840		0.24	2016-05-24
309	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	836,710	7,639,162		0.23	2016-07-15
310	0493	GOME Retail Holdings Limited:O	51,347,668	47,753,331		0.23	2016-07-19
311	0171	Silver Grant International Holdings Group Limited:O	5,383,142	4,468,008		0.23	2016-08-10
312	1247	Miko International Holdings Limited:O	1,920,000	576,000		0.23	2016-03-04
313	6030	CITIC Securities Company Limited:H	5,307,000	90,961,980		0.23	2016-08-25
314	2777	Guangzhou R&F Properties Co., Ltd.:H	2,364,000	30,259,200		0.23	2016-08-23
315	8239	Capital Finance Holdings Limited:O	2,734,420	626,182		0.23	2016-07-08
316	1195	Kingwell Group Limited:O	6,675,913	1,562,164		0.23	2016-06-23
317	3339	Lonking Holdings Limited:O	9,905,000	12,084,100		0.23	2016-08-15
318	3800	GCL Technology Holdings Limited (KY):O	42,859,200	48,002,304		0.23	2016-08-22
319	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,058,000	5,618,340		0.23	2016-08-25
320	0340	Tongguan Gold Group Limited:O	38,873,600	4,237,222		0.23	2016-08-23
321	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,717,739	28,416,036		0.23	2016-08-25
322	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,210,000	1,101,100		0.23	2016-06-08
323	0479	CIL HOLDINGS LIMITED:O	8,172,194	817,219		0.23	2016-08-15
324	2889	Nickel Resources International Holdings Company Limited:O	6,974,000	1,701,656	*	0.23	2015-11-05
325	0040	Gold Peak Technology Group Limited:O	1,759,083	1,354,494		0.22	2016-06-06
326	3883	China Aoyuan Group Limited:O	6,032,762	10,316,023		0.22	2016-08-24
327	0986	Dufu Liquor Group Limited:O	8,341,978	867,566		0.22	2016-06-29
328	0596	Inspur Digital Enterprise Technology Limited:O	2,003,000	3,244,860		0.22	2016-07-26
329	2288	Rykadan Capital Limited:O	1,058,000	1,068,580		0.22	2016-08-23
330	0153	China Saite Group Company Limited:O	4,494,000	2,561,580		0.22	2016-07-21
331	0952	Quam Plus International Financial Limited:O	3,327,475	2,295,958		0.22	2016-08-24
332	0223	Elife Holdings Limited:O	8,815,000	1,304,620		0.22	2016-04-12
333	1251	SPT Energy Group Inc.:O	3,354,000	1,626,690		0.22	2016-08-05
334	1338	BaWang International (Group) Holding Limited:O	6,892,000	3,859,520		0.22	2016-07-13
335	0604	SHENZHEN INVESTMENT LIMITED:O	16,636,396	60,556,481		0.22	2016-08-25
336	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,122,000	2,350,260		0.22	2016-07-12
337	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	440,000	316,800		0.22	2016-05-19
338	0887	Emperor Watch & Jewellery Limited:O	14,960,000	3,964,400		0.22	2016-08-16
339	2366	SMI Culture & Travel Group Holdings Limited:O	1,735,060	1,006,335		0.21	2016-08-15
340	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,085,451	194,427,166		0.21	2016-08-25
341	0888	Bison Finance Group Limited:O	2,132,626	1,236,923		0.21	2016-08-16
342	0274	Renaissance Asia Silk Road Group Limited:O	37,496,300	1,574,845		0.21	2016-08-19
343	1075	CAPINFO COMPANY LIMITED:H	1,632,000	1,093,440		0.21	2016-08-22
344	3933	United Laboratories International Holdings Limited (The):O	3,415,485	10,041,526		0.21	2016-08-24
345	1988	China Minsheng Banking Corp., Ltd.:H	14,549,743	119,307,893		0.21	2016-08-25
346	0006	Power Assets Holdings Limited:O	4,464,213	341,289,084		0.21	2016-08-11
347	0992	LENOVO GROUP LIMITED:O	23,045,063	118,451,624		0.21	2016-08-24
348	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,647,098	1,004,730		0.21	2016-08-23
349	0119	Poly Property Group Co., Limited:O	7,560,600	16,860,138		0.21	2016-07-19
350	87001	Hui Xian Real Estate Investment Trust:Unit	11,244,664	38,906,537		0.21	2016-08-23
351	0263	GT GROUP HOLDINGS LIMITED:O	1,929,422	588,474		0.21	2016-08-23
352	2356	DAH SING BANKING GROUP LIMITED:O	2,886,546	40,988,953		0.21	2016-08-16
353	0866	China Qinfa Group Limited:O	5,131,843	980,182		0.21	2016-07-19
354	0983	SOCAM Development Limited:O	995,903	3,674,882		0.21	2016-07-19
355	0613	Planetree International Development Limited:O	19,058,000	2,439,424		0.20	2016-08-18
356	2638	HK Electric Investments Limited:O	18,058,685	133,995,443		0.20	2016-08-23
357	2663	KPa-BM Holdings Limited:O	1,220,000	469,700		0.20	2016-08-09
358	0799	IGG Inc:O	2,753,000	10,599,050		0.20	2016-08-11
359	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,203,000	43,883,760		0.20	2016-08-16
360	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	308,498	3,597,087		0.20	2016-08-09
361	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,203,000	26,572,920		0.20	2016-08-25
362	1831	ShiFang Holding Limited:O	2,929,000	1,303,405		0.20	2016-08-25
363	1201	Tesson Holdings Limited:O	1,190,000	963,900		0.20	2016-07-28
364	0585	Imagi International Holdings Limited:O	6,081,020	1,240,528		0.20	2016-08-09
365	0610	WAI KEE HOLDINGS LIMITED:O	1,590,000	4,006,800		0.20	2016-05-13
366	8162	Loco Hong Kong Holdings Limited:O	800,000	584,000		0.20	2016-08-17
367	6828	Beijing Gas Blue Sky Holdings Limited:O	16,924,000	7,700,420		0.20	2016-05-31
368	1105	SING TAO NEWS CORPORATION LIMITED:O	1,722,012	1,704,792		0.20	2016-07-06
369	0199	ITC Properties Group Limited:O	1,707,173	5,036,160		0.20	2016-08-23
370	0275	Master Glory Group Limited:O	9,999,941	3,649,978		0.20	2016-08-04
371	0476	Ev Dynamics (Holdings) Limited:O	7,304,280	2,008,677		0.20	2016-08-25
372	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,736,363	24,264,180		0.20	2016-08-19
373	0864	Wing Lee Property Investments Limited:O	759,878	767,477		0.20	2016-03-14
374	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,785,200	17,008,488		0.20	2016-08-25
375	0235	CSC Holdings Limited (HK):O	33,404,794	6,346,911		0.20	2016-08-25
376	1270	Langham Hospitality Investments Limited:O	4,041,346	12,447,346		0.20	2016-08-24
377	0485	China Sinostar Group Company Limited:O	7,152,077	1,172,941		0.20	2016-04-20
378	0182	Concord New Energy Group Limited:O	17,106,000	8,039,820		0.20	2016-08-22
379	1161	WATER OASIS GROUP LIMITED:O	1,496,000	733,040		0.20	2016-06-13
380	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	508,000	365,760		0.20	2016-08-11
381	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,793,422	24,846,914		0.20	2016-08-24
382	0736	China Properties Investment Holdings Limited:O	9,467,797	1,448,573		0.19	2016-08-08
383	0578	Rosan Resources Holdings Limited:O	1,381,240	187,849		0.19	2016-06-23
384	0619	South China Financial Holdings Limited:O	29,166,381	1,983,314		0.19	2016-08-11
385	1613	Synertone Communication Corporation:O	6,444,800	895,827		0.19	2016-08-23
386	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,918,177	27,046,069		0.19	2016-08-23
387	0242	SHUN TAK HOLDINGS LIMITED:O	5,836,029	15,173,675		0.19	2016-08-25
388	2468	Trony Solar Holdings Company Limited:O	3,033,000	1,910,790	*	0.19	2015-09-30
389	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,993,945	42,721,239		0.19	2016-08-15
390	0826	Tiangong International Company Limited:O	4,248,000	2,931,120		0.19	2016-06-01
391	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	527,000	1,148,860		0.19	2016-08-09
392	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,573,958	2,707,208		0.19	2016-08-23
393	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,519,000	18,433,460		0.19	2016-08-25
394	0174	Gemini Investments (Holdings) Limited:O	852,000	843,480		0.19	2016-03-14
395	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,463,794	724,578		0.19	2015-07-06
396	0230	Minmetals Land Limited:O	6,266,026	6,078,045		0.19	2016-07-04
397	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,761,359	5,991,813		0.19	2016-08-18
398	0814	Beijing Jingkelong Company Limited:H	337,000	539,200		0.19	2016-07-15
399	2883	China Oilfield Services Limited:H	3,350,000	20,368,000		0.18	2016-08-22
400	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	13,095,560	1,911,952	*	0.18	2016-06-30
401	0880	SJM Holdings Limited:O	10,431,000	53,093,790		0.18	2016-08-10
402	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	83,523	6,531,499		0.18	2016-08-04
403	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,783,000	13,135,760		0.18	2016-08-22
404	6881	China Galaxy Securities Co., Ltd.:H	6,789,500	49,767,035		0.18	2016-08-23
405	1446	Hung Fook Tong Group Holdings Limited:O	1,204,000	830,760		0.18	2016-06-28
406	0635	PLAYMATES HOLDINGS LIMITED:O	395,510	3,650,557		0.18	2016-08-19
407	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	304,000	18,528,800		0.18	2016-08-18
408	1686	SUNEVISION HOLDINGS LTD.:O	4,241,812	13,404,126		0.18	2016-08-22
409	0418	FOUNDER HOLDINGS LIMITED:O	2,186,000	939,980		0.18	2015-12-18
410	8169	ECO-TEK HOLDINGS LIMITED:O	1,180,000	264,320		0.18	2016-04-15
411	0372	PT International Development Corporation Limited:O	3,025,101	1,784,810		0.18	2016-08-19
412	1211	BYD COMPANY LIMITED:H	1,658,700	84,013,155		0.18	2016-08-16
413	8366	Zhejiang United Investment Holdings Group Limited:O	2,600,000	296,400		0.18	2016-08-18
414	0375	YGM TRADING LIMITED:O	299,000	1,184,040		0.18	2016-05-19
415	1383	LET Group Holdings Limited:O	2,707,000	730,890		0.18	2016-06-14
416	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	439,000	1,216,030		0.18	2016-05-24
417	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,326,000	8,791,380		0.18	2016-08-24
418	0019	SWIRE PACIFIC LIMITED:A	1,610,277	138,483,822		0.18	2016-08-12
419	0591	China High Precision Automation Group Limited:O	1,845,000	2,287,800	*	0.18	2016-04-20
420	3389	Hengdeli Holdings Limited:O	8,482,400	7,040,392		0.18	2016-07-04
421	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,718,800	498,452		0.18	2016-06-15
422	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	844,000	979,040	*	0.18	2015-04-24
423	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,363,278	292,711		0.17	2016-08-25
424	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,418,961	40,206,981		0.17	2016-08-11
425	0366	Luks Group (Vietnam Holdings) Company Limited:O	881,778	2,442,525		0.17	2016-02-16
426	0138	CCT Fortis Holdings Limited:O	1,452,208	1,553,863		0.17	2016-08-25
427	0216	CHINNEY INVESTMENTS, LIMITED:O	956,000	1,778,160		0.17	2016-08-18
428	3998	Bosideng International Holdings Limited:O	15,334,000	10,887,140		0.17	2016-08-25
429	0190	HKC (HOLDINGS) LIMITED:O	22,886,778	2,906,621		0.17	2016-08-03
430	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,976,000	1,229,072		0.17	2016-08-03
431	0515	China Silver Technology Holdings Limited:O	1,560,000	297,960		0.17	2016-07-25
432	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,022,200	12,000,628		0.17	2016-08-24
433	0552	China Communications Services Corporation Limited:H	4,125,785	17,287,039		0.17	2016-08-24
434	2009	BBMG Corporation:H	4,016,000	11,646,400		0.17	2016-08-24
435	8045	Jiangsu NandaSoft Technology Company Limited:H	720,000	302,400		0.17	2016-04-14
436	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,821,500	7,844,725		0.17	2016-07-07
437	0730	Capital Industrial Financial Services Group Limited:O	4,534,000	1,156,170		0.17	2016-06-23
438	0362	China Zenith Chemical Group Limited:O	4,869,037	399,261		0.17	2016-08-19
439	3300	CHINA GLASS HOLDINGS LIMITED:O	3,052,000	3,387,720		0.17	2016-08-12
440	0281	RIVERA (HOLDINGS) LIMITED:O	4,394,000	2,109,120		0.17	2016-07-19
441	1826	FDB Holdings Limited:O	2,070,000	320,850		0.17	2016-08-01
442	0574	Pa Shun International Holdings Limited:O	1,680,000	856,800		0.17	2016-08-16
443	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	874,000	1,844,140		0.17	2016-08-25
444	8178	China Information Technology Development Limited:O	9,575,200	1,666,085		0.17	2014-09-26
445	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,260,879	895,224		0.17	2016-08-25
446	1007	Longhui International Holdings Limited:O	1,692,000	2,842,560	*	0.17	2016-04-01
447	0632	CHK Oil Limited (BM):O	5,428,840	1,520,075		0.17	2016-03-23
448	0022	MEXAN LIMITED (BM):O	2,190,176	503,740		0.17	2015-06-03
449	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,175,998	1,316,336		0.17	2014-11-21
450	1398	Industrial and Commercial Bank of China Limited:H	143,472,319	707,318,533		0.17	2016-08-25
451	1225	Lerado Financial Group Company Limited:O	1,268,400	300,611		0.17	2016-08-25
452	0434	Boyaa Interactive International Limited:O	1,257,000	3,771,000		0.16	2016-08-25
453	0505	Xingye Alloy Materials Group Limited (KY):O	1,331,000	1,331,000		0.16	2016-08-08
454	1168	Z Fin Limited:O	5,808,850	4,995,611		0.16	2016-08-25
455	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,766,000	1,748,340		0.16	2016-07-13
456	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,220,549	744,535		0.16	2016-06-08
457	0914	Anhui Conch Cement Company Limited:H	2,122,500	46,058,250		0.16	2016-08-25
458	1222	WANG ON GROUP LIMITED:O	31,438,685	2,232,147		0.16	2016-08-23
459	0908	Zhuhai Holdings Investment Group Limited:O	2,322,000	2,879,280		0.16	2016-07-19
460	0498	Blue River Holdings Limited:O	7,432,756	1,159,510		0.16	2016-06-29
461	8080	North Asia Strategic Holdings Limited:O	3,099,327	297,535		0.16	2016-06-08
462	2789	Yuanda China Holdings Limited:O	10,046,000	2,290,488		0.16	2016-06-30
463	1088	China Shenhua Energy Company Limited:H	5,475,330	74,902,514		0.16	2016-08-12
464	1899	Xingda International Holdings Limited:O	2,373,000	5,101,950		0.16	2016-08-25
465	2778	Champion Real Estate Investment Trust:Unit	9,254,990	46,274,950		0.16	2016-08-22
466	0735	China Power Clean Energy Development Company Limited:O	1,892,000	9,081,600		0.16	2016-07-04
467	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	440,000	136,400		0.16	2015-05-29
468	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	606,341	1,637,121		0.16	2016-07-18
469	3983	China BlueChemical Ltd.:H	2,818,000	4,480,620		0.16	2016-08-16
470	0886	Silver Base Group Holdings Limited:O	3,616,212	2,386,700		0.16	2016-08-10
471	8290	Ahsay Backup Software Development Company Limited:O	3,170,000	313,830		0.16	2016-08-19
472	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,694,000	6,149,220		0.16	2016-08-22
473	0659	CTF Services Limited (BM):O	6,031,901	80,948,111		0.16	2016-08-11
474	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,447,508	19,751,390		0.16	2016-08-17
475	0346	Yanchang Petroleum International Limited:O	19,010,000	4,030,120		0.16	2016-06-13
476	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,198,307	90,842,634		0.16	2016-08-25
477	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,592,000	445,824		0.16	2016-04-20
478	8150	Seamless Green China (Holdings) Limited:O	1,987,462	494,878		0.16	2016-05-26
479	0229	RAYMOND INDUSTRIAL LIMITED:O	746,000	813,140		0.16	2016-08-24
480	2221	New Concepts Holdings Limited:O	740,000	1,968,400		0.15	2016-08-09
481	0622	Oshidori International Holdings Limited:O	11,043,252	3,423,408		0.15	2016-08-05
482	0444	Sincere Watch (Hong Kong) Limited:O	6,360,035	1,335,607		0.15	2016-08-22
483	1150	MILAN STATION HOLDINGS LIMITED:O	1,036,000	429,940		0.15	2016-06-16
484	8071	China Netcom Technology Holdings Limited:O	4,760,500	423,685		0.15	2016-08-17
485	8363	SDM Education Group Holdings Limited:O	304,000	410,400		0.15	2016-08-09
486	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	951,061	25,298,223		0.15	2016-07-08
487	1399	Veson Holdings Limited (KY):O	1,656,000	1,722,240	*	0.15	2015-12-08
488	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,818,000	16,990,100		0.15	2016-08-19
489	0628	Tong Tong AI Social Group Limited:O	960,255	1,094,691		0.15	2016-02-24
490	2211	Universal Health International Group Holding Limited:O	3,630,000	1,488,300		0.15	2016-08-24
491	1020	Cybernaut International Holdings Company Limited:O	4,504,000	878,280		0.15	2016-07-19
492	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,376,222	482,259,664		0.15	2016-08-24
493	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,023,540	127,143,864		0.15	2016-08-25
494	0008	PCCW LIMITED:O	11,501,073	57,735,386		0.15	2016-08-22
495	0573	Tao Heung Holdings Limited:O	1,516,000	2,941,040		0.15	2016-06-22
496	0150	Hypebeast Limited:O	2,980,000	569,180		0.15	2016-08-23
497	8222	E Lighting Group Holdings Limited:O	644,000	161,000		0.15	2016-05-03
498	0923	Integrated Waste Solutions Group Holdings Limited:O	7,166,000	917,248		0.15	2016-08-22
499	8182	China Candy Holdings Limited:O	1,980,000	227,700		0.15	2016-04-28
500	2213	Yi Hua Holdings Limited:O	734,271	2,327,639		0.15	2016-08-12
501	1108	Triumph New Energy Company Limited:H	368,000	1,740,640		0.15	2016-04-29
502	8015	China Trends Holdings Limited:Wrnt	9,174,400	91,744		0.15	2016-04-29
503	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,183,302	1,947,740		0.15	2016-04-11
504	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	160,000	75,200		0.15	2013-12-17
505	0004	Wharf (Holdings) Limited (The):O	4,378,144	243,862,621		0.14	2016-08-25
506	1300	Trigiant Group Limited:O	2,256,000	2,301,120		0.14	2016-08-04
507	3326	Perfect Group International Holdings Limited:O	648,000	1,522,800		0.14	2016-08-25
508	0839	Anhui Tianda Oil Pipe Company Limited:H	716,000	1,324,600		0.14	2016-08-22
509	0106	Landsea Green Management Limited:O	5,606,100	3,475,782		0.14	2016-06-06
510	6837	Haitong Securities Co., Ltd.:H	4,875,600	65,333,040		0.14	2016-08-23
511	0114	HERALD HOLDINGS LIMITED (BM):O	860,000	920,200		0.14	2016-04-26
512	0156	LIPPO CHINA RESOURCES LIMITED:O	13,091,103	2,814,587		0.14	2016-07-25
513	0947	MOBI Development Co., Ltd.:O	1,164,900	1,153,251		0.14	2016-08-23
514	1699	China Putian Food Holding Limited:O	2,260,000	1,197,800		0.14	2016-08-04
515	0926	Besunyen Holdings Company Limited:O	2,169,000	1,258,020		0.14	2016-06-28
516	6839	Yunnan Water Investment Co., Limited:H	513,000	2,293,110		0.14	2016-08-19
517	3773	Yinsheng Digifavor Company Limited:O	584,000	502,240		0.14	2016-07-25
518	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	295,468	655,939		0.14	2015-12-02
519	0503	Lansen Pharmaceutical Holdings Limited:O	575,000	1,000,500		0.14	2016-07-19
520	0823	Link Real Estate Investment Trust:Unit	3,101,624	176,637,487		0.14	2016-08-01
521	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,126,000	42,411,380		0.14	2016-08-25
522	1182	Success Dragon International Holdings Limited:O	2,332,510	1,189,580		0.14	2016-03-21
523	1314	Tsui Wah Holdings Limited:O	1,950,000	3,432,000		0.14	2016-08-23
524	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,798,000	827,080		0.14	2016-07-27
525	2369	Coolpad Group Limited:O	6,896,400	9,723,924		0.14	2016-08-10
526	0825	New World Department Store China Limited:O	2,306,132	2,421,439		0.14	2016-05-03
527	0894	Man Yue Technology Holdings Limited:O	650,000	481,000		0.14	2016-06-30
528	3868	Qunxing Paper Holdings Company Limited:O	2,163,977	4,717,470	*	0.14	2016-01-28
529	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,070,820	569,476		0.14	2016-08-03
530	1733	E-Commodities Holdings Limited:O	2,777,819	663,899		0.14	2016-08-18
531	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,594,000	23,789,500		0.14	2016-08-24
532	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,240,000	842,400		0.14	2016-08-18
533	1812	Shandong Chenming Paper Holdings Limited:H	477,500	3,175,375		0.14	2016-08-25
534	0761	Bel Global Resources Holdings Limited:O	4,910,000	702,130	*	0.14	2014-06-11
535	8311	Perfect Optronics Limited:O	2,000,000	1,900,000		0.13	2016-06-15
536	0815	China Silver Group Limited:O	1,914,000	3,426,060		0.13	2016-08-12
537	1428	Bright Smart Securities & Commodities Group Limited:O	2,263,013	5,725,423		0.13	2016-08-25
538	1111	Chong Hing Bank Limited:O	867,709	13,796,573		0.13	2016-08-19
539	0970	New Sparkle Roll International Group Limited:O	3,962,500	1,822,750		0.13	2015-12-02
540	1052	Yuexiu Transport Infrastructure Limited:O	2,218,340	11,934,669		0.13	2016-06-27
541	0755	DevGreat Group Limited:O	19,726,000	2,761,640		0.13	2016-06-06
542	0294	Yangtzekiang Garment Limited:O	274,052	712,535		0.13	2016-07-27
543	0928	King International Investment Limited (KY):O	3,164,820	746,898		0.13	2016-08-25
544	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,189,750	2,519,903		0.13	2016-07-27
545	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	298,000	673,480		0.13	2016-07-14
546	8273	Zhejiang Prospect Company Limited:H	30,000	66,000		0.13	2007-06-26
547	1118	GOLIK HOLDINGS LIMITED:O	732,000	673,440		0.13	2016-05-30
548	0029	DYNAMIC HOLDINGS LIMITED (BM):O	292,662	1,483,796		0.13	2016-08-01
549	1426	Spring Real Estate Investment Trust:Unit	1,462,000	5,058,520		0.13	2016-07-20
550	3328	Bank of Communications Co., Ltd.:H	45,319,027	259,678,025		0.13	2016-08-25
551	0296	Emperor Entertainment Hotel Limited:O	1,682,010	2,943,518		0.13	2016-08-23
552	0163	Emperor International Holdings Limited:O	4,719,926	8,023,874		0.13	2016-08-12
553	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	544,957	501,360		0.13	2016-06-16
554	1301	D&G Technology Holding Company Limited:O	790,000	671,500		0.13	2016-08-18
555	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,057,280	2,262,387		0.13	2016-07-29
556	0297	Sinofert Holdings Limited:O	8,925,200	8,746,696		0.13	2016-06-07
557	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,453,302	378,132,080		0.13	2016-08-25
558	1313	China Resources Building Materials Technology Holdings Limited:O	8,286,141	26,101,344		0.13	2016-08-25
559	8277	Steed Oriental (Holdings) Company Limited:O	254,000	388,620		0.13	2016-08-05
560	1470	Prosper One International Holdings Company Limited:O	1,012,000	450,340		0.13	2016-06-20
561	1064	Zhong Hua International Holdings Limited:O	764,800	290,624		0.13	2016-08-22
562	0956	China Suntien Green Energy Corporation Limited:H	2,321,000	2,599,520		0.13	2016-08-19
563	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,610,446	11,611,316		0.13	2016-08-17
564	0122	CROCODILE GARMENTS LIMITED:O	1,192,500	977,850		0.13	2016-05-16
565	0370	Hong Kong Robotics Group Holding Limited:O	9,115,100	2,123,818		0.13	2016-08-11
566	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	829,528	1,211,111		0.13	2014-09-26
567	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,792,000	7,060,480		0.13	2016-08-10
568	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	517,000	2,827,990		0.12	2016-08-23
569	8089	Chinese Strategic Holdings Limited:O	1,248,000	536,640		0.12	2015-02-12
570	0871	China Dredging Environment Protection Holdings Limited:O	1,536,000	1,029,120		0.12	2016-05-30
571	0705	Ding He Mining Holdings Limited:O	6,831,000	546,480		0.12	2016-08-15
572	1104	APAC Resources Limited:O	11,389,885	1,287,057		0.12	2016-07-11
573	0655	HONGKONG CHINESE LIMITED:O	2,476,023	3,664,514		0.12	2016-06-07
574	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,022,556	1,092,180		0.12	2016-08-24
575	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	31,511,582	175,519,512		0.12	2016-08-25
576	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	354,000	470,820		0.12	2016-06-07
577	2345	Shanghai Prime Machinery Company Limited:H	934,000	1,176,840		0.12	2016-08-17
578	0430	Oriental Explorer Holdings Limited:O	3,319,212	398,305		0.12	2016-05-20
579	0167	IDT INTERNATIONAL LIMITED:O	3,193,783	910,228		0.12	2016-08-01
580	2233	WEST CHINA CEMENT LIMITED:O	6,652,000	5,388,120		0.12	2016-07-27
581	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,622,996	105,374,945		0.12	2016-08-25
582	8225	China Health Group Inc.:O	1,120,000	248,640		0.12	2016-08-03
583	0778	Fortune Real Estate Investment Trust:Unit	2,320,000	23,176,800		0.12	2016-08-12
584	2662	MH Development Limited:O	1,314,000	2,378,340		0.12	2016-08-24
585	0869	Playmates Toys Limited:O	1,472,325	1,869,853		0.12	2016-05-25
586	8019	Hao Wen Holdings Limited:O	2,163,300	594,908		0.12	2016-08-17
587	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,206,000	4,522,500		0.12	2016-07-06
588	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	42,200	292,024		0.12	2016-08-24
589	1776	GF Securities Co., Ltd.:H	2,051,800	35,044,744		0.12	2016-08-24
590	0681	Chinese People Holdings Company Limited:O	8,372,974	1,105,233		0.12	2016-06-30
591	1508	China Reinsurance (Group) Corporation:H	8,044,000	14,881,400		0.12	2016-08-22
592	0010	HANG LUNG GROUP LIMITED:O	1,635,640	43,916,934		0.12	2016-07-28
593	1122	QINGLING MOTORS CO. LTD:H	1,490,587	3,547,597		0.12	2016-08-04
594	0494	LI & FUNG LIMITED:O	10,102,900	39,805,426		0.12	2016-08-24
595	2339	BeijingWest Industries International Limited:O	6,901,600	1,249,190		0.12	2016-08-03
596	0185	Zensun Enterprises Limited:O	7,353,473	1,595,704		0.12	2016-08-15
597	0160	Hon Kwok Land Investment Company, Limited:O	854,620	2,709,145		0.12	2016-08-18
598	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,476,554	322,518,921		0.12	2016-08-24
599	0449	Chigo Holding Limited:O	9,946,000	1,173,628		0.12	2016-08-22
600	0406	YAU LEE HOLDINGS LIMITED:O	515,500	608,290		0.12	2016-08-15
601	1717	Ausnutria Dairy Corporation Ltd:O	1,467,000	4,254,300		0.12	2016-08-18
602	1562	Cybernaut International Holdings Company Limited:Wrnt	602,400	10,843		0.12	2016-07-06
603	0484	Forgame Holdings Limited:O	159,400	1,527,052		0.12	2016-05-11
604	8109	Kirin Group Holdings Limited:O	1,471,000	189,759		0.12	2016-05-26
605	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,588,000	26,479,440		0.12	2016-08-25
606	8159	China United Venture Investment Limited:O	740,000	518,000		0.12	2016-08-16
607	1318	GREENS HOLDINGS LTD:O	1,438,000	905,940	*	0.12	2015-08-03
608	0327	PAX Global Technology Limited:O	1,291,017	7,152,234		0.12	2016-08-25
609	0878	SOUNDWILL HOLDINGS LIMITED:O	327,100	4,069,124		0.12	2016-07-06
610	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	509,000	4,153,440		0.12	2016-08-10
611	2623	Add New Energy Investment Holdings Group Limited:O	5,182,000	777,300		0.11	2016-08-24
612	2338	WEICHAI POWER CO., LTD.:H	1,113,640	10,891,399		0.11	2016-08-17
613	1029	IRC LIMITED:O	7,020,796	1,123,327		0.11	2016-08-18
614	0102	Summit Ascent Holdings Limited:O	1,692,400	3,012,472		0.11	2015-10-12
615	0766	Sino Prosper (Group) Holdings Limited:O	1,510,000	407,700		0.11	2016-08-17
616	0998	China CITIC Bank Corporation Limited:H	16,919,291	85,273,227		0.11	2016-08-24
617	0921	Hisense Home Appliances Group Co., Ltd.:H	522,000	2,871,000		0.11	2016-08-25
618	6882	EGL Holdings Company Limited:O	570,000	900,600		0.11	2016-07-06
619	0057	CHEN HSONG HOLDINGS LIMITED:O	714,600	1,129,068		0.11	2016-02-01
620	0647	Joyce Boutique Group Limited:O	1,838,000	588,160		0.11	2016-08-16
621	1719	China Infrastructure & Logistics Group Ltd.:O	1,948,532	3,448,902		0.11	2016-07-04
622	0569	China Automation Group Limited:O	1,159,000	1,321,260		0.11	2016-08-25
623	1982	NAMESON HOLDINGS LIMITED:O	2,340,000	3,276,000		0.11	2016-08-23
624	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	480,000	283,200		0.11	2016-05-26
625	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,656,000	6,268,160		0.11	2016-08-19
626	0269	China Resources and Transportation Group Limited:O	7,543,220	1,040,964		0.11	2016-08-16
627	2738	Huajin International Holdings Limited:O	670,000	1,896,100		0.11	2016-06-15
628	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,004,865	51,777,974		0.11	2016-08-24
629	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	33,578,937	4,768,209		0.11	2016-08-10
630	8011	Polyard Petroleum International Group Limited:O	3,254,699	1,187,965		0.11	2016-03-04
631	3322	Win Hanverky Holdings Limited:O	1,422,000	1,891,260		0.11	2016-08-25
632	8171	China Trends Holdings Limited:O	47,112,000	753,792		0.11	2016-04-18
633	8148	Wuxi Life International Holdings Group Limited:O	997,000	190,427		0.11	2016-08-19
634	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,378,000	1,019,720		0.11	2016-08-17
635	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	732,000	636,840		0.11	2016-06-23
636	0497	CSI Properties Limited (BM):O	10,982,964	2,965,400		0.11	2016-08-23
637	0054	HOPEWELL HOLDINGS LIMITED:O	947,444	26,102,082		0.11	2016-08-08
638	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	45,953,000	36,302,870		0.11	2016-08-25
639	1051	G-Resources Group Limited:O	29,352,307	4,021,266		0.11	2016-08-19
640	0455	Tianda Pharmaceuticals Limited:O	2,331,000	1,095,570		0.11	2016-08-12
641	8161	MediNet Group Limited (KY):O	1,120,000	179,200		0.11	2016-08-16
642	1830	Perfect Medical Health Management Limited (KY):O	1,208,000	881,840		0.11	2016-08-22
643	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,398,000	1,376,028		0.11	2016-06-13
644	8093	Web3 Meta Limited:O	430,000	275,200		0.11	2016-05-27
645	0910	China Sandi Holdings Limited:O	2,658,000	730,950		0.11	2016-08-25
646	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,175,600	893,456		0.11	2015-11-18
647	3383	Agile Group Holdings Limited (KY):O	4,206,445	17,961,520		0.11	2016-08-25
648	0800	A8 New Media Group Limited:O	1,968,000	1,082,400		0.11	2016-06-21
649	0580	Sun.King Technology Group Limited:O	1,480,000	1,702,000		0.11	2016-07-26
650	3382	Tianjin Port Development Holdings Limited:O	6,553,212	8,060,451		0.11	2016-08-19
651	2357	AviChina Industry & Technology Company Limited:H	2,493,000	13,985,730		0.11	2016-08-24
652	0987	China Renewable Energy Investment Limited:O	2,484,355	494,387		0.11	2016-08-22
653	0818	Hi Sun Technology (China) Limited:O	2,913,000	3,553,860		0.10	2016-08-10
654	3333	China Evergrande Group:O	14,333,000	80,838,120		0.10	2016-08-25
655	2302	CNNC International Limited:O	511,000	1,379,700		0.10	2012-08-23
656	0606	China Agri-Industries Holdings Limited:O	5,483,486	15,134,421		0.10	2016-08-18
657	1868	Neo-Neon Holdings Limited:O	2,022,500	2,143,850		0.10	2016-08-19
658	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,611,088	13,210,922		0.10	2016-08-18
659	0789	Artini Holdings Limited:O	2,671,990	395,455		0.10	2016-05-03
660	0889	DATRONIX HOLDINGS LIMITED:O	332,000	428,280		0.10	2016-05-23
661	0563	Shanghai Industrial Urban Development Group Limited:O	4,986,425	9,075,294		0.10	2016-08-23
662	0251	S E A HOLDINGS LIMITED:O	704,000	13,685,760		0.10	2016-07-18
663	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,246,759	1,673,663		0.10	2016-08-25
664	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,914,415	7,138,379		0.10	2016-07-28
665	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	906,526	18,855,741		0.10	2016-08-12
666	0402	Peace Map Holding Limited:O	8,387,600	1,258,140		0.10	2016-08-18
667	1483	Net-a-Go Technology Company Limited:O	478,000	573,600		0.10	2016-08-19
668	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	320,000	1,190,400		0.10	2016-06-08
669	0039	China Beidahuang Industry Group Holdings Limited:O	4,796,000	1,918,400		0.10	2016-08-15
670	2198	China Sanjiang Fine Chemicals Company Limited:O	1,019,000	1,905,530		0.10	2016-07-25
671	0860	Apollo Future Mobility Group Limited:O	2,514,577	1,257,289		0.10	2016-06-21
672	0148	Kingboard Holdings Limited:O	1,051,104	21,179,746		0.10	2016-08-25
673	0931	China HK Power Smart Energy Group Limited:O	57,753,903	13,110,136		0.10	2016-08-23
674	0509	Century Sunshine Group Holdings Limited:O	4,707,101	1,412,130		0.10	2016-06-07
675	1685	Boer Power Holdings Limited:O	792,000	3,033,360		0.10	2016-08-22
676	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	272,000	296,480		0.10	2016-05-25
677	0271	Asiasec Properties Limited:O	1,265,500	2,239,935		0.10	2016-08-25
678	1198	Royale Home Holdings Limited:O	1,791,750	680,865		0.10	2016-08-23
679	1559	Kwan On Holdings Limited:O	970,000	1,891,500		0.10	2016-08-23
680	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,734,000	6,363,780		0.10	2016-08-17
681	0626	Public Financial Holdings Limited:O	1,108,000	3,745,040		0.10	2016-07-26
682	0813	Shimao Group Holdings Limited:O	3,437,500	36,918,750		0.10	2016-08-04
683	0640	Infinity Development Holdings Company Limited:O	632,000	726,800		0.10	2016-05-25
684	6886	Huatai Securities Co., Ltd.:H	1,719,800	28,686,264		0.10	2016-08-24
685	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	365,000		0.10	2016-05-19
686	1555	MIE Holdings Corporation:O	2,932,000	2,111,040		0.10	2016-06-14
687	0474	Aceso Life Science Group Limited:O	4,162,433	1,706,598		0.10	2016-08-25
688	0707	Asia Television Holdings Limited:O	3,320,000	720,440		0.10	2016-06-10
689	0648	SoftMedx Healthcare Limited:O	3,913,650	238,733		0.10	2016-08-10
690	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,101,151	1,681,472		0.10	2016-08-15
691	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	178,000	400,500		0.10	2016-05-05
692	1271	Grand Ming Group Holdings Limited:O	636,016	2,957,474		0.10	2016-08-16
693	8272	Chinese Food and Beverage Group Limited:O	520,000	50,960		0.10	2015-11-27
694	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,620,000	1,664,260		0.10	2016-08-24
695	0891	Trinity Limited (BM):O	1,714,000	1,028,400		0.10	2016-06-27
696	3623	China Success Finance Group Holdings Limited:O	464,000	983,680		0.10	2016-08-24
697	0226	LIPPO LIMITED (HK):O	479,200	2,242,656		0.10	2016-08-25
698	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	894,860	3,606,286		0.10	2016-08-09
699	0852	Strong Petrochemical Holdings Limited:O	1,712,000	607,760		0.10	2016-05-06
700	0495	PALADIN LIMITED (BM):O	1,284,135	475,130		0.10	2016-08-25
701	0210	Daphne International Holdings Limited:O	1,592,000	1,687,520		0.10	2016-07-08
702	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,463,700	49,597,282		0.10	2016-08-25
703	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,096,000	618,320		0.10	2016-06-22
704	1456	Guolian Minsheng Securities Company Limited:H	421,000	1,751,360		0.10	2016-08-23
705	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	998,050	14,471,725		0.10	2016-07-19
706	1979	TEN PAO GROUP HOLDINGS LIMITED:O	944,000	1,028,960		0.09	2016-06-07
707	0195	Greentech Technology International Limited:O	4,840,000	817,960		0.09	2016-06-14
708	2888	STANDARD CHARTERED PLC:O	3,096,066	196,135,781		0.09	2016-08-18
709	0844	Greatime International Holdings Limited:O	388,000	620,800		0.09	2016-08-25
710	2133	Greenway Mining Group Limited:O	1,868,000	388,544		0.09	2016-08-08
711	0629	Yue Da International Holdings Limited:O	856,924	239,939		0.09	2016-08-24
712	8082	Qing Hua Holding Group Company Limited (BM):O	771,400	156,594		0.09	2016-02-24
713	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,056,288	550,132		0.09	2016-06-29
714	1375	Central China Securities Co., Ltd.:H	1,158,000	4,053,000		0.09	2016-07-06
715	0318	Vongroup Limited:O	156,400	195,500		0.09	2016-04-19
716	0656	FOSUN INTERNATIONAL LIMITED:O	7,967,746	84,617,463		0.09	2016-08-22
717	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,106,000	2,706,180		0.09	2016-07-15
718	0066	MTR CORPORATION LIMITED:O	5,456,618	231,087,772		0.09	2016-08-24
719	0646	China Environmental Technology Holdings Limited:O	2,304,000	483,840		0.09	2016-06-16
720	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	386,000	470,920		0.09	2016-08-16
721	0369	Wing Tai Properties Limited:O	1,226,076	6,007,772		0.09	2016-07-28
722	0689	EPI (Holdings) Limited:O	3,982,727	669,098		0.09	2016-07-19
723	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,451,200	1,755,952		0.09	2015-06-09
724	0816	Huadian Fuxin Energy Corporation Limited:H	2,336,000	4,905,600		0.09	2016-08-24
725	1070	TCL Electronics Holdings Limited:O	1,577,288	6,356,471		0.09	2016-08-25
726	1289	Wuxi Sunlit Science and Technology Company Limited:H	29,000	82,650		0.09	2015-07-07
727	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	952,000	93,296		0.09	2016-01-21
728	1142	E&P Global Holdings Limited:O	456,400	98,126	*	0.09	2016-06-02
729	0450	HUNG HING PRINTING GROUP LIMITED:O	806,000	749,580		0.09	2016-08-04
730	0582	Shin Hwa World Limited:O	18,224,500	3,043,492		0.09	2016-07-29
731	8092	ITE (HOLDINGS) LIMITED:O	820,000	136,120		0.09	2016-04-25
732	8113	V & V Technology Holdings Limited (KY):O	530,488	318,293		0.09	2016-08-24
733	0666	SHK Hong Kong Industries Limited:O	3,620,000	644,360		0.09	2016-08-03
734	0842	Leoch International Technology Limited:O	1,190,000	1,178,100		0.09	2016-08-19
735	1280	China Qidian Guofeng Holdings Limited:O	1,510,000	1,359,000		0.09	2016-08-09
736	0161	AVIC International Holdings Limited:H	292,000	1,340,280		0.09	2016-07-05
737	2007	Country Garden Holdings Company Limited:O	19,453,110	74,116,349		0.09	2016-08-25
738	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	860,000	3,870,000		0.09	2016-08-24
739	1091	South Manganese Investment Limited:O	2,982,057	1,312,105		0.09	2016-08-09
740	0332	Yuan Heng Gas Holdings Limited:O	4,916,171	2,556,409		0.09	2016-04-22
741	1883	CITIC Telecom International Holdings Limited:O	2,928,727	8,493,308		0.09	2016-07-04
742	1829	China Machinery Engineering Corporation:H	780,000	3,666,000		0.09	2016-08-09
743	0205	SEEC MEDIA GROUP LIMITED:O	5,471,000	629,165		0.09	2016-03-08
744	1400	Moody Technology Holdings Limited:O	1,330,000	631,750		0.09	2016-06-22
745	1968	Peak Sport Products Co., Limited:O	2,048,000	4,935,680		0.09	2016-07-27
746	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	280,000	434,000		0.09	2016-05-26
747	1460	ICO Group Limited:O	3,412,000	484,504		0.09	2016-08-22
748	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	299,000	331,890		0.09	2016-08-18
749	1196	Realord Group Holdings Limited:O	981,500	4,397,120		0.09	2016-06-15
750	8307	Medicskin Holdings Limited:O	340,000	251,600		0.09	2016-08-18
751	0328	ALCO HOLDINGS LIMITED (BM):O	492,000	1,771,200		0.08	2016-08-25
752	0690	Uni-Bio Science Group Limited:O	4,352,423	861,780		0.08	2016-01-06
753	2005	SSY Group Limited (KY):O	2,403,558	6,081,002		0.08	2016-08-25
754	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,359,200	761,006	*	0.08	2016-04-18
755	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	246,000	5,744,100		0.08	2016-07-11
756	8081	Hang Tai Yue Group Holdings Limited:O	4,101,400	209,171		0.08	2016-07-29
757	0903	TPV TECHNOLOGY LIMITED:O	1,948,000	2,960,960		0.08	2016-07-25
758	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	182,000	3,461,640		0.08	2016-08-23
759	1888	Kingboard Laminates Holdings Limited:O	2,482,857	15,716,485		0.08	2016-08-25
760	0544	DAIDO GROUP LIMITED:O	2,009,200	227,040		0.08	2015-05-28
761	0528	Kingdom Holdings Limited (KY):O	520,000	566,800		0.08	2016-07-22
762	1165	Shunfeng International Clean Energy Limited:O	3,560,000	3,738,000		0.08	2016-08-15
763	0856	VSTECS Holdings Limited:O	1,198,400	2,336,880		0.08	2016-07-22
764	1036	Vanke Overseas Investment Holding Company Limited:O	320,539	1,670,008		0.08	2016-08-15
765	1661	China Frontier Technology Group:O	1,316,000	3,066,280		0.08	2016-07-12
766	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	697,000	954,890	*	0.08	2015-12-10
767	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	407,800	4,885,444		0.08	2016-08-22
768	0599	E. BON HOLDINGS LIMITED:O	488,370	454,184		0.08	2016-07-06
769	0080	CAI Corp:O	900,000	69,300		0.08	2016-06-23
770	2222	NVC International Holdings Limited:O	2,529,000	2,529,000		0.08	2016-07-22
771	0024	BURWILL HOLDINGS LIMITED:O	4,062,600	857,209		0.08	2016-05-19
772	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,197,234	1,113,428		0.08	2016-08-18
773	8132	Century Energy International Holdings Limited:O	8,120,000	535,920		0.08	2016-08-04
774	6118	Austar Lifesciences Limited:O	409,000	503,070		0.08	2016-05-30
775	0868	XINYI GLASS HOLDINGS LIMITED:O	3,086,000	20,892,220		0.08	2016-08-19
776	1438	NIRVANA ASIA LTD:O	2,146,000	6,116,100		0.08	2016-07-19
777	8086	Sino Vision Worldwide Holdings Limited:O	1,409,600	197,344		0.08	2016-05-18
778	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	719,000	309,170		0.08	2016-07-21
779	0320	COMPUTIME GROUP LIMITED:O	662,000	728,200		0.08	2016-08-17
780	2669	China Overseas Property Holdings Limited:O	2,599,542	4,081,281		0.08	2016-08-22
781	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	316,000	1,166,040		0.08	2016-08-10
782	2188	China Titans Energy Technology Group Co., Limited:O	728,000	822,640		0.08	2016-05-16
783	0728	CHINA TELECOM CORPORATION LIMITED:H	10,904,885	44,273,833		0.08	2016-08-22
784	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,664,000	832,000		0.08	2016-08-24
785	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,296,000	17,053,120		0.08	2016-08-23
786	0506	China Foods Limited:O	2,188,000	7,023,480		0.08	2016-08-22
787	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,279,000	9,080,900		0.08	2016-08-24
788	0616	EMINENCE ENTERPRISE LIMITED:O	906,650	220,316		0.08	2015-12-01
789	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,936,000	871,200		0.08	2016-08-09
790	1498	PuraPharm Corporation Limited:O	174,500	586,320		0.08	2016-07-08
791	1777	Fantasia Holdings Group Co., Limited:O	4,468,500	5,362,200		0.08	2016-08-24
792	0877	OM Technologies (Group) Limited:O	572,000	1,653,080		0.08	2016-08-03
793	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	840,800	357,340	*	0.08	2014-01-14
794	1125	LAI FUNG HOLDINGS LIMITED:O	12,483,525	1,810,111		0.08	2016-08-03
795	0237	SAFETY GODOWN COMPANY, LIMITED:O	104,000	2,116,400		0.08	2016-08-24
796	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	634,000	5,135,400		0.08	2016-08-10
797	0731	C&D Newin Paper & Pulp Corporation Limited:O	874,000	336,490		0.08	2016-05-31
798	0342	NewOcean Energy Holdings Limited:O	1,130,000	2,587,700		0.08	2016-07-05
799	6138	Harbin Bank Co., Ltd.:H	2,294,000	5,115,620		0.08	2016-08-24
800	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	472,500	4,058,775		0.08	2016-08-24
801	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,736,348	127,240,182		0.08	2016-08-17
802	0692	Shenzhou Space Park Group Limited:O	3,667,376	370,405		0.08	2016-08-15
803	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	535,000	246,100		0.07	2016-05-20
804	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,772,044	796,931		0.07	2016-07-04
805	1333	China Zhongwang Holdings Limited:O	4,057,040	14,970,478		0.07	2016-08-24
806	0359	China Haisheng Juice Holdings Co., Ltd.:O	940,000	329,000		0.07	2016-03-18
807	0305	Wuling Motors Holdings Limited:O	1,363,666	859,110		0.07	2016-08-23
808	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,782,000	5,492,900		0.07	2016-08-18
809	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	229,134	169,559		0.07	2015-06-19
810	0794	Come Sure Group (Holdings) Limited:O	268,000	171,520		0.07	2016-08-04
811	2277	XinKong Investment Stock Corporation Limited:O	910,000	1,437,800		0.07	2016-08-23
812	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,985,979	1,648,363		0.07	2016-05-03
813	0620	DTXS Silk Road Investment Holdings Company Limited:O	370,565	1,371,091		0.07	2016-07-21
814	1468	Jakota Capital (Holding) Group:O	2,216,000	547,352		0.07	2016-08-19
815	2178	Petro-king Oilfield Services Limited:O	1,262,920	372,561		0.07	2016-08-12
816	0801	Golden Meditech Holdings Limited:O	2,154,463	2,154,463		0.07	2016-06-08
817	0602	Jiahua Stores Holdings Limited:O	752,500	353,675		0.07	2016-06-07
818	0617	PALIBURG HOLDINGS LIMITED:O	807,666	1,889,938		0.07	2016-05-05
819	0704	Huscoke Holdings Limited:O	727,200	128,714		0.07	2016-05-26
820	1327	Luxxu Group Limited:O	2,486,000	251,086		0.07	2016-07-21
821	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	59,250		0.07	2015-09-17
822	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	387,195	41,043		0.07	2016-07-25
823	0385	CHINNEY ALLIANCE GROUP LIMITED:O	426,281	447,595		0.07	2016-05-26
824	0828	DYNASTY FINE WINES GROUP LIMITED:O	890,307	1,282,042	*	0.07	2015-04-09
825	0939	CHINA CONSTRUCTION BANK CORPORATION:H	171,019,568	995,333,886		0.07	2016-08-25
826	3918	NagaCorp Ltd.:O	1,612,648	8,788,932		0.07	2016-08-24
827	2327	Meilleure Health International Industry Group Limited:O	2,097,000	786,375		0.07	2015-12-15
828	0806	Value Partners Group Limited:O	1,313,000	9,296,040		0.07	2016-08-22
829	0353	Energy International Investments Holdings Limited:O	2,162,800	276,838		0.07	2015-06-16
830	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,554,120	4,887,626		0.07	2016-05-25
831	1185	China Energine International (Holdings) Limited:O	3,080,106	1,786,461		0.07	2016-08-11
832	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,533,350	40,634,934		0.07	2016-08-25
833	0725	PERENNIAL INTERNATIONAL LIMITED:O	140,000	260,400		0.07	2016-04-29
834	1833	Intime Retail (Group) Company Limited:O	1,901,500	11,808,315		0.07	2016-08-18
835	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	792,000	506,880		0.07	2016-07-05
836	2293	Bamboos Health Care Holdings Limited:O	280,000	341,600		0.07	2016-08-25
837	0777	NetDragon Websoft Holdings Limited:O	345,500	8,706,600		0.07	2016-08-17
838	1900	China ITS (Holdings) Co., Ltd.:O	1,146,155	779,385		0.07	2016-07-13
839	1798	China Datang Corporation Renewable Power Co., Limited:H	1,730,000	1,349,400		0.07	2016-06-17
840	1199	COSCO SHIPPING Ports Limited:O	2,046,211	16,840,317		0.07	2016-08-22
841	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	527,600	6,077,952		0.07	2016-08-16
842	8096	Ruifeng Petroleum Chemical Holdings Limited:O	861,600	94,776	*	0.07	2014-11-07
843	8101	EJE (Hong Kong) Holdings Limited:O	1,592,000	141,688		0.07	2016-08-24
844	1148	Xinchen China Power Holdings Limited:O	882,000	1,023,120		0.07	2016-08-09
845	2689	Nine Dragons Paper (Holdings) Limited:O	3,208,000	18,766,800		0.07	2016-08-22
846	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,319,451	415,627		0.07	2015-09-09
847	0738	LE SAUNDA HOLDINGS LIMITED:O	481,200	736,236		0.07	2016-07-28
848	0861	DIGITAL CHINA HOLDINGS LIMITED:O	802,000	5,237,060		0.07	2016-08-25
849	8025	Asian Capital Resources (Holdings) Limited:O	1,200,000	270,000		0.07	2014-06-04
850	2280	HC Group Inc.:O	688,000	3,900,960		0.07	2016-08-22
851	8243	Dahe Media Co., Ltd.:H	170,000	71,400		0.07	2016-06-07
852	0723	Reliance Global Holdings Limited (BM):O	6,055,026	569,172		0.07	2016-08-22
853	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,979,000	14,439,100		0.07	2016-08-24
854	1496	AP Rentals Holdings Limited:O	584,000	259,880		0.07	2016-08-23
855	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	252,400	310,452		0.07	2016-08-15
856	1262	Labixiaoxin Snacks Group Limited:O	892,000	441,540		0.07	2016-08-17
857	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,023,952	3,819,341		0.07	2016-08-04
858	0911	Qianhai Health Holdings Limited:O	10,670,000	1,664,520		0.07	2016-08-08
859	0589	Portico International Holdings Limited:O	369,500	997,650		0.07	2015-08-26
860	1058	NAMYUE HOLDINGS LIMITED:O	357,693	253,962		0.07	2016-06-02
861	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,282,452	5,120,625		0.07	2016-08-10
862	2078	PanAsialum Holdings Company Limited:O	796,000	684,560	*	0.07	2016-06-24
863	0090	Puxing Energy Limited:O	304,000	328,320		0.07	2016-06-07
864	1073	Da Yu Financial Holdings Limited:O	664,000	162,680	*	0.07	2016-08-18
865	0286	Aidigong Maternal & Child Health Limited (BM):O	1,718,876	1,151,647		0.07	2016-02-01
866	1235	Travel Expert (Asia) Enterprises Limited:O	340,000	244,800		0.07	2016-08-10
867	2336	Shuoao International Holdings Limited (KY):O	1,066,209	490,456		0.07	2016-06-13
868	1678	China Creative Global Holdings Limited:O	1,310,000	799,100		0.07	2016-07-15
869	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,209,333	507,920		0.07	2016-05-16
870	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	300,800	276,736		0.07	2016-08-19
871	3393	Wasion Holdings Limited:O	668,000	2,705,400		0.07	2016-08-18
872	1556	Chinney Kin Wing Holdings Limited:O	985,000	379,225		0.07	2016-08-23
873	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	708,000	1,437,240		0.07	2016-06-23
874	1368	Xtep International Holdings Limited:O	1,449,500	5,711,030		0.07	2016-05-24
875	2012	SUNSHINE OILSANDS LTD.:O	3,056,000	1,069,600		0.07	2015-07-30
876	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,064,240	6,312,334		0.07	2016-06-21
877	1803	Beijing Sports and Entertainment Industry Group Limited:O	762,500	777,750		0.07	2016-07-08
878	0212	NANYANG HOLDINGS LIMITED:O	23,000	938,400		0.07	2016-05-31
879	8246	Zhonghua Gas Holdings Limited:O	2,240,000	1,097,600		0.07	2016-06-22
880	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	263,000	5,601,900		0.07	2016-08-18
881	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	259,600	425,744		0.07	2016-03-30
882	1116	Huiyuan Cowins Technology Group Limited:O	604,000	74,292	*	0.07	2012-04-05
883	0110	China Fortune Holdings Limited:O	540,000	194,400		0.06	2016-07-20
884	0426	ONE MEDIA GROUP LIMITED (KY):O	260,000	421,200		0.06	2016-08-08
885	0410	SOHO CHINA LIMITED:O	3,368,000	15,257,040		0.06	2016-08-23
886	0984	AEON STORES (HONG KONG) CO., LIMITED:O	168,000	1,231,440		0.06	2016-05-16
887	2788	Yorkey Optical International (Cayman) Ltd.:O	528,000	549,120		0.06	2016-08-15
888	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,873,157	26,777,823		0.06	2016-08-19
889	0393	Glorious Sun Enterprises Limited:O	981,855	1,011,311		0.06	2016-08-23
890	0764	Eternity Investment Limited:O	2,049,908	309,536		0.06	2016-06-23
891	0512	Grand Pharmaceutical Group Limited:O	1,355,070	2,086,808		0.06	2015-06-05
892	0767	Zhong Ji Longevity Science Group Limited:O	2,456,030	1,375,377		0.06	2016-08-08
893	1019	Convoy Global Holdings Limited:O	9,454,000	2,259,506		0.06	2016-06-28
894	3818	China Dongxiang (Group) Co., Ltd.:O	3,491,000	5,760,150		0.06	2016-08-19
895	8147	Millennium Pacific Group Holdings Limited:O	3,288,000	493,200		0.06	2016-06-22
896	2128	China Lesso Group Holdings Limited:O	1,949,000	9,472,140		0.06	2016-08-22
897	8187	Jimu Group Limited:O	300,000	84,000		0.06	2016-06-07
898	0222	MIN XIN HOLDINGS LIMITED:O	286,400	2,351,344		0.06	2016-07-06
899	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,776,959	27,269,737		0.06	2016-08-24
900	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,520,000	5,491,200		0.06	2016-08-17
901	0872	Titan Invo Technology Limited:O	566,000	401,860		0.06	2016-08-01
902	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	244,000	666,120		0.06	2016-04-22
903	6178	Everbright Securities Company Limited:H	413,800	5,172,500		0.06	2016-08-18
904	0321	TEXWINCA HOLDINGS LIMITED:O	840,000	4,653,600		0.06	2016-08-22
905	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	80,000	46,400		0.06	2015-04-13
906	0282	NEXT DIGITAL LIMITED:O	1,470,000	602,700		0.06	2016-08-08
907	1241	Shuanghua Holdings Limited:O	390,000	195,000		0.06	2015-12-28
908	0101	HANG LUNG PROPERTIES LIMITED:O	2,674,821	47,344,332		0.06	2016-08-23
909	8009	Chinese Energy Holdings Limited:O	1,284,700	196,559		0.06	2016-05-26
910	1086	Goodbaby International Holdings Limited:O	662,000	2,330,240		0.06	2016-07-22
911	3816	KFM Kingdom Holdings Limited:O	356,000	302,600		0.06	2016-08-17
912	6898	China Aluminum Cans Holdings Limited:O	364,000	553,280		0.06	2016-06-22
913	8106	Shenghua Lande Scitech Limited:H	155,000	77,500		0.06	2015-06-09
914	0250	SINO-I TECHNOLOGY LIMITED:O	11,768,332	1,329,822		0.06	2016-08-09
915	0382	Welling Holding Limited:O	1,691,200	2,367,680		0.06	2016-08-10
916	0905	Walnut Capital Limited:O	297,000	109,890		0.06	2016-01-13
917	1788	Guotai Junan International Holdings Limited:O	4,088,908	11,326,275		0.06	2016-08-22
918	8166	China Eco-Farming Limited:O	2,900,000	336,400		0.06	2016-06-29
919	6136	Kangda International Environmental Company Limited:O	1,210,000	1,827,100		0.06	2016-06-28
920	2083	Nature Home Holding Company Limited:O	855,000	957,600		0.06	2016-07-05
921	0680	Nan Hai Corporation Limited:O	39,820,053	7,844,550		0.06	2016-07-06
922	0187	Beijing Jingcheng Machinery Electric Company Limited:H	58,000	184,440		0.06	2016-05-12
923	3363	Zhengye International Holdings Company Limited:O	290,000	191,400		0.06	2016-06-10
924	0756	Summi (Group) Holdings Limited:O	780,000	733,200		0.06	2015-12-22
925	0665	Haitong International Securities Group Limited:O	3,073,404	15,305,552		0.06	2016-08-19
926	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,155,000	843,150		0.06	2016-08-19
927	1326	Transmit Entertainment Limited:O	1,448,000	477,840		0.06	2016-06-28
928	1055	China Southern Airlines Company Limited:H	1,603,000	8,175,300		0.06	2016-08-17
929	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	152,400	217,932		0.06	2015-09-02
930	2341	EcoGreen International Group Limited:O	370,800	545,076		0.06	2016-07-12
931	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	311,500	12,537,875		0.06	2016-08-18
932	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,281,350	896,945		0.06	2016-07-29
933	8087	China 33 Media Group Limited:O	3,270,000	320,460		0.06	2016-05-03
934	0612	Carmen Century Investment Limited (KY):O	626,400	259,956		0.06	2015-09-10
935	0621	Taung Gold International Limited:O	8,382,000	829,818		0.06	2015-08-27
936	8158	China Regenerative Medicine International Limited:O	9,910,000	2,923,450		0.06	2016-06-28
937	0751	Skyworth Group Limited:O	1,657,123	9,412,459		0.06	2016-08-10
938	0706	Beautiful China Holdings Company Limited:O	2,952,801	295,280		0.06	2015-09-14
939	1207	SRE Group Limited:O	11,449,427	2,633,368		0.06	2016-06-29
940	2880	Liaoning Port Co., Ltd.:H	2,867,800	4,416,412		0.06	2016-08-24
941	8063	Global Mastermind Holdings Limited:O	1,515,758	165,218		0.06	2016-06-13
942	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,036,000	5,003,880		0.05	2016-08-19
943	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	21,900	779,640		0.05	2016-06-10
944	0743	Asia Cement (China) Holdings Corporation:O	854,500	1,597,915		0.05	2016-05-18
945	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	268,000	1,742,000		0.05	2016-08-09
946	3989	Capital Environment Holdings Limited:O	5,288,732	1,692,394		0.05	2016-06-24
947	2283	TK Group (Holdings) Limited:O	448,000	927,360		0.05	2016-05-24
948	1469	Get Nice Financial Group Limited:O	1,347,653	1,482,418		0.05	2016-08-22
949	8215	First Credit Finance Group Limited:O	1,952,500	595,513		0.05	2016-07-21
950	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	835,900		0.05	2016-08-12
951	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	206,000	648,900		0.05	2015-05-13
952	2282	MGM China Holdings Limited:O	2,034,400	22,703,904		0.05	2016-08-22
953	8198	Crypto Flow Technology Limited:O	1,680,400	403,296		0.05	2015-11-17
954	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	606,000	9,090,000		0.05	2016-08-25
955	8192	Global Token Limited:O	2,448,400	146,904		0.05	2016-08-10
956	2383	TOM GROUP LIMITED:O	2,062,000	4,000,280		0.05	2016-08-25
957	6133	Vital Innovations Holdings Limited:O	450,000	382,500		0.05	2016-08-15
958	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	138,000	546,480	*	0.05	2016-07-06
959	1623	Hilong Holding Limited:O	892,000	874,160		0.05	2016-07-05
960	0625	RREEF China Commercial Trust:Unit	244,000	1,061,400	*	0.05	2012-02-16
961	0978	China Merchants Land Limited:O	2,568,350	3,364,539		0.05	2016-05-25
962	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,878,021	19,971,808		0.05	2016-07-29
963	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	188,000	4,060,800		0.05	2016-07-29
964	1297	Sinosoft Technology Group Limited:O	538,000	2,189,660		0.05	2016-08-09
965	1415	Cowell e Holdings Inc.:O	433,000	1,177,760		0.05	2016-06-20
966	1397	Baguio Green Group Limited:O	216,000	183,600		0.05	2016-07-26
967	0587	Hua Han Health Industry Holdings Limited:O	3,845,498	2,191,934		0.05	2016-08-10
968	3808	SINOTRUK (HONG KONG) LIMITED:O	1,432,500	5,328,900		0.05	2016-08-19
969	0916	China Longyuan Power Group Corporation Limited:H	1,726,000	11,685,020		0.05	2016-08-23
970	8268	Smart City Development Holdings Limited (KY):O	515,500	108,255		0.05	2016-08-03
971	0489	DongFeng Motor Group Company Limited (CN):H	1,472,000	12,880,000		0.05	2016-08-25
972	0361	SINO GOLF HOLDINGS LIMITED:O	1,204,000	216,720		0.05	2016-07-11
973	0381	AOM International Group Company Limited:O	2,178,000	91,476		0.05	2014-11-06
974	1461	ZHONGTAI FUTURES Company Limited:H	142,000	244,240		0.05	2016-06-21
975	3368	Parkson Retail Group Limited:O	1,352,000	865,280		0.05	2016-05-25
976	0099	Wong's International Holdings Limited:O	244,070	654,108		0.05	2016-07-28
977	0380	China Pipe Group Limited (BM):O	680,000	156,400		0.05	2016-04-29
978	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	77,000		0.05	2015-07-07
979	1057	Zhejiang Shibao Company Limited:H	44,000	452,320		0.05	2016-08-18
980	8315	Century Plaza Hotel Group:O	3,230,000	326,230		0.05	2016-08-18
981	8195	Legendary Education Group Limited:O	12,872,000	592,112		0.05	2016-08-22
982	0997	Chinlink International Holdings Limited:O	1,400,000	289,800		0.05	2016-04-19
983	1452	Denox Environmental & Technology Holdings Limited:O	250,000	175,000		0.05	2016-08-05
984	1246	Boill Healthcare Holdings Limited:O	3,231,200	549,304		0.05	2016-07-27
985	3698	Huishang Bank Corporation Limited:H	1,576,000	5,642,080		0.05	2016-08-17
986	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	230,000	922,300		0.05	2016-08-22
987	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	404,000	153,520	*	0.05	2015-01-13
988	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,886,172	1,490,282		0.05	2016-05-30
989	1128	Wynn Macau, Limited:O	2,577,200	29,534,712		0.05	2016-07-28
990	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	710,000	6,006,600		0.05	2016-08-15
991	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,190,000	7,686,900		0.05	2016-07-25
992	8270	China CBM Group Company Limited:O	651,500	89,907		0.05	2016-05-23
993	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	183,956	1,949,934		0.05	2016-08-25
994	0819	Tianneng Power International Limited:O	556,000	3,575,080		0.05	2016-07-28
995	0176	Superactive Group Company Limited:O	650,000	256,750		0.05	2015-03-13
996	1215	Kai Yuan Holdings Limited:O	6,211,600	279,522		0.05	2014-10-08
997	0598	SINOTRANS LIMITED:H	1,042,000	3,990,860		0.05	2016-08-15
998	1698	Boshiwa International Holding Limited:O	1,007,000	1,691,760	*	0.05	2016-06-16
999	0068	LEE HING DEVELOPMENT LIMITED:O	70,500	430,050		0.05	2015-05-13
1000	2023	China Ludao Technology Company Limited:O	228,000	442,320		0.05	2016-07-29
1001	1006	Changshouhua Food Company Limited:O	272,000	965,600		0.05	2016-07-04
1002	0341	CAFE DE CORAL HOLDINGS LIMITED:O	276,600	7,592,670		0.05	2016-07-07
1003	0181	FUJIAN HOLDINGS LIMITED:O	541,500	249,090		0.05	2015-10-23
1004	3366	Overseas Chinese Town (Asia) Holdings Limited:O	308,000	908,600		0.05	2016-05-05
1005	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	196,000	1,054,480		0.05	2016-07-12
1006	8059	Glory Flame Holdings Limited:O	330,000	148,500		0.05	2016-05-16
1007	9893	Pizu Group Holdings Limited:O	1,466,000	365,034		0.05	2015-11-18
1008	1083	Towngas Smart Energy Company Limited:O	1,257,644	5,734,857		0.05	2016-07-22
1009	0853	MicroPort Scientific Corporation:O	665,000	2,906,050		0.05	2016-08-23
1010	0244	SINCERE COMPANY, LIMITED (THE):O	265,000	103,350		0.05	2016-07-05
1011	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,403,000	1,543,300		0.05	2016-08-24
1012	0543	Pacific Online Limited:O	519,320	1,033,447		0.05	2016-06-17
1013	0674	China Tangshang Holdings Limited:O	329,400	105,408		0.05	2016-08-03
1014	8005	Yuxing InfoTech Investment Holdings Limited:O	826,000	1,965,880		0.05	2016-05-19
1015	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	497,328	382,943		0.05	2016-08-23
1016	1299	AIA Group Limited:O	5,491,065	263,845,673		0.05	2016-08-22
1017	1373	International Housewares Retail Company Limited:O	327,000	487,230		0.05	2016-04-20
1018	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	890,624	316,172		0.05	2016-06-21
1019	0558	L.K. Technology Holdings Limited:O	515,000	267,800		0.05	2016-04-29
1020	0180	KADER HOLDINGS COMPANY LIMITED:O	431,611	297,812		0.05	2016-05-26
1021	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	314,750	632,648		0.05	2016-08-24
1022	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	136,379	1,742,924		0.05	2016-04-18
1023	8260	Yin He Holdings Limited:O	550,000	676,500		0.05	2016-07-29
1024	3997	Telecom Service One Holdings Limited:O	54,000	116,100		0.04	2016-07-26
1025	0611	China Nuclear Energy Technology Corporation Limited:O	508,000	767,080		0.04	2016-08-12
1026	0802	China e-Wallet Payment Group Limited:O	682,826	337,999		0.04	2016-07-28
1027	0787	Global Brands Group Holding Limited:O	3,748,900	2,736,697		0.04	2016-01-13
1028	3886	Town Health International Medical Group Limited:O	3,467,300	4,299,452		0.04	2016-08-10
1029	1363	CT Environmental Group Limited:O	2,820,000	6,514,200		0.04	2016-08-12
1030	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,067,900	246,685		0.04	2015-06-15
1031	0627	Japan Kyosei Group Company Limited:O	589,059	347,545		0.04	2016-06-07
1032	2340	ISP Holdings Limited:O	154,984	168,933		0.04	2016-05-13
1033	0202	EverChina Int'l Holdings Company Limited:O	2,703,000	729,810		0.04	2016-01-15
1034	8066	Phoenitron Holdings Limited:O	1,670,000	91,850		0.04	2016-05-06
1035	0694	Beijing Capital International Airport Company Limited:H	832,000	7,987,200		0.04	2016-08-12
1036	0990	Deep Source Holdings Limited:O	2,326,412	481,567		0.04	2016-08-15
1037	0436	New Universe Environmental Group Limited:O	1,306,000	888,080		0.04	2016-08-16
1038	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	244,000	73,200		0.04	2016-04-05
1039	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,221,883	33,907,253		0.04	2016-08-25
1040	8143	Good Fellow Healthcare Holdings Limited:O	895,682	313,489		0.04	2016-06-16
1041	1208	MMG Limited (HK):O	2,322,800	4,297,180		0.04	2016-07-06
1042	2324	Capital VC Limited:O	1,374,000	98,928		0.04	2016-07-08
1043	1011	China NT Pharma Group Company Limited:O	681,000	1,396,050		0.04	2016-07-18
1044	0642	PALADIN LIMITED (BM):CRP	30,000	20,100		0.04	2016-01-07
1045	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	104,340	210,767		0.04	2016-07-22
1046	0021	Great China Holdings (Hong Kong) Limited:O	1,429,715	338,842		0.04	2016-05-16
1047	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	675,886	925,964	*	0.04	2015-11-27
1048	8051	CircuTech International Holdings Limited:O	360,000	288,000		0.04	2016-08-19
1049	0559	DeTai New Energy Group Limited:O	1,923,600	325,088		0.04	2016-07-19
1050	0112	Lerthai Group Limited:O	145,340	559,559		0.04	2016-07-04
1051	0491	Emperor Culture Group Limited:O	948,537	232,392		0.04	2015-07-15
1052	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,208,613	11,551,007		0.04	2016-08-19
1053	2038	FIH Mobile Limited:O	3,370,000	8,559,800		0.04	2016-08-22
1054	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	247,445	680,474		0.04	2016-08-23
1055	1076	Imperial Pacific International Holdings Limited:O	59,933,440	8,750,282		0.04	2016-01-14
1056	0919	Modern Healthcare Technology Holdings Limited (KY):O	372,000	141,360		0.04	2016-08-22
1057	0047	Hop Hing Group Holdings Limited:O	4,272,837	457,194		0.04	2016-08-18
1058	2326	New Provenance Everlasting Holdings Limited:O	8,700,000	3,610,500		0.04	2016-08-24
1059	1385	Shanghai Fudan Microelectronics Group Company Limited:H	102,000	679,320		0.04	2016-04-26
1060	0403	STARLITE HOLDINGS LIMITED:O	220,831	139,124		0.04	2016-08-11
1061	1062	China Development Bank International Investment Limited:O	1,220,000	359,900		0.04	2016-06-10
1062	8230	China Yu Tian Holdings Limited:O	340,000	156,400		0.04	2016-05-09
1063	0313	Richly Field China Development Limited:O	5,513,195	551,320		0.04	2016-08-11
1064	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,361,090	477,082		0.04	2016-08-03
1065	8167	Neo Telemedia Limited:O	3,976,000	1,411,480		0.04	2016-08-19
1066	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,637,725	18,539,047		0.04	2016-08-17
1067	1683	Hope Life International Holdings Limited:O	208,000	239,200		0.04	2016-02-22
1068	1811	CGN New Energy Holdings Co., Ltd.:O	1,780,000	2,278,400		0.04	2016-08-22
1069	2002	China Sunshine Paper Holdings Company Limited:O	332,000	421,640		0.04	2016-07-26
1070	2886	Binhai Investment Company Limited:O	485,234	994,730		0.04	2016-05-30
1071	1049	Celestial Asia Securities Holdings Limited:O	343,105	199,001		0.04	2016-08-15
1072	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,070,000	1,463,490		0.04	2014-12-19
1073	0701	CNT GROUP LIMITED:O	777,700	474,397		0.04	2016-08-16
1074	0753	Air China Limited:H	1,862,000	10,892,700		0.04	2016-08-18
1075	1127	Lion Rock Group Limited:O	313,200	407,160		0.04	2016-05-13
1076	2238	Guangzhou Automobile Group Co., Ltd.:H	897,074	9,239,862		0.04	2016-08-03
1077	0477	AUPU Group Holding Company Limited:O	424,000	1,119,360		0.04	2016-06-23
1078	0396	Hing Lee (HK) Holdings Limited:O	326,000	145,070		0.04	2016-04-21
1079	1153	CMBC Capital Holdings Limited:Wrnt	892,760	106,238		0.04	2016-08-04
1080	0670	China Eastern Airlines Corporation Limited:H	1,876,000	7,766,640		0.04	2016-08-18
1081	1380	China Kingstone Mining Holdings Limited:O	1,900,500	134,936		0.04	2016-08-05
1082	2223	Casablanca Group Limited (KY):O	104,000	128,960		0.04	2016-05-16
1083	1813	KWG Group Holdings Limited:O	1,228,038	6,287,555		0.04	2016-08-23
1084	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	420,808	269,317		0.04	2016-08-10
1085	6877	Top Eminent Healthcare Group Limited:O	815,000	603,100		0.04	2016-07-13
1086	0829	Shenguan Holdings (Group) Limited:O	1,306,000	692,180		0.04	2016-06-07
1087	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,759,000	332,451		0.04	2016-08-22
1088	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	680,000	312,800		0.04	2016-04-29
1089	1972	SWIRE PROPERTIES LIMITED:O	2,337,264	51,536,671		0.04	2016-08-23
1090	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,560,000	135,280		0.04	2016-08-23
1091	1323	Huasheng International Holding Limited:O	932,000	330,860		0.04	2016-08-25
1092	1099	SINOPHARM GROUP CO. LTD.:H	473,600	18,494,080		0.04	2016-08-18
1093	0531	Samson Holding Ltd.:O	1,208,000	954,320		0.04	2016-06-02
1094	0260	AVIC Joy Holdings (HK) Limited:O	2,346,259	370,709		0.04	2015-05-20
1095	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	132,000	237,600		0.04	2016-08-23
1096	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	230,000	4,255,000		0.04	2016-08-25
1097	3822	Sam Woo Construction Group Limited:O	656,000	278,800		0.04	2015-12-28
1098	1037	Maxnerva Technology Services Limited:O	258,000	606,300		0.04	2016-08-24
1099	1588	Chanjet Information Technology Company Limited:H	21,400	219,136		0.04	2016-04-15
1100	0883	CNOOC LIMITED:O	17,323,925	164,923,766		0.04	2016-08-25
1101	1366	Jiangnan Group Limited:O	1,582,000	1,977,500		0.04	2016-07-28
1102	2398	Good Friend International Holdings Inc.:O	156,000	252,720		0.04	2016-07-25
1103	8153	Jiading International Group Holdings Limited:O	168,300	390,456		0.04	2016-08-12
1104	2011	Gilston Group Limited:O	168,000	288,960		0.04	2016-07-27
1105	0999	I.T LIMITED:O	468,061	1,216,959		0.04	2016-08-18
1106	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,128,000	1,308,480	*	0.04	2014-08-25
1107	0207	Joy City Property Limited:O	5,462,515	6,773,519		0.04	2016-08-16
1108	1039	Changyou International Group Limited:O	588,000	776,160		0.04	2016-08-24
1109	0267	CITIC Limited (HK):O	11,154,757	138,988,272		0.04	2016-08-25
1110	8202	INNO-TECH HOLDINGS LIMITED:O	304,620	30,157		0.04	2016-02-01
1111	0075	Y. T. REALTY GROUP LIMITED:O	305,688	1,201,354		0.04	2016-06-27
1112	0752	PICO FAR EAST HOLDINGS LIMITED:O	468,000	1,081,080		0.04	2016-08-17
1113	0311	LUEN THAI HOLDINGS LIMITED:O	395,000	493,750		0.04	2016-05-19
1114	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	21,000	126,840		0.04	2013-05-21
1115	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	666,000	779,220		0.04	2016-08-25
1116	0696	TRAVELSKY TECHNOLOGY LIMITED:H	354,500	5,133,160		0.04	2016-08-17
1117	0264	China International Development Corporation Limited:O	132,000	154,440		0.04	2016-01-13
1118	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	571,462	2,377,282		0.04	2016-07-14
1119	0258	TOMSON GROUP LIMITED:O	648,532	1,725,095		0.04	2016-06-16
1120	8126	G.A. HOLDINGS LIMITED:O	180,000	106,200		0.04	2015-12-22
1121	8328	Xinyi Electric Storage Holdings Limited:O	203,750	328,038		0.04	2016-08-10
1122	8306	China Nonferrous Metals Company Limited:O	660,500	132,761	*	0.04	2014-04-29
1123	0975	Mongolian Mining Corporation:O	3,490,330	401,388		0.04	2016-08-24
1124	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	295,000	7,080		0.04	2016-05-05
1125	1238	Powerlong Real Estate Holdings Limited:O	1,501,000	3,107,070		0.04	2016-08-25
1126	0565	Art Group Holdings Limited (KY):O	500,000	455,000		0.04	2016-06-10
1127	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	564,000	530,160		0.04	2016-05-03
1128	0337	Greenland Hong Kong Holdings Limited:O	1,034,375	2,410,094		0.04	2016-07-21
1129	0535	Gemdale Properties and Investment Corporation Limited:O	5,825,415	2,854,453		0.04	2016-08-18
1130	0384	CHINA GAS HOLDINGS LIMITED:O	1,808,000	23,467,840		0.04	2016-08-24
1131	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,539,206	546,418		0.04	2016-07-28
1132	3398	CHINA TING GROUP HOLDINGS LIMITED:O	772,000	277,920		0.04	2016-05-31
1133	3882	SKY LIGHT HOLDINGS LIMITED:O	293,000	257,840		0.04	2016-07-20
1134	1856	ERNEST BOREL HOLDINGS LIMITED:O	127,000	217,170		0.04	2016-07-26
1135	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	124,000	861,800		0.04	2015-07-09
1136	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	730,000	605,900		0.04	2016-05-20
1137	1639	AKM INDUSTRIAL COMPANY LIMITED:O	360,000	248,400		0.04	2016-06-15
1138	2349	China City Infrastructure Group Limited:O	840,800	411,992		0.04	2015-06-16
1139	8020	Unitas Holdings Limited:O	820,000	270,600		0.04	2016-06-28
1140	0144	China Merchants Port Holdings Company Limited:O	948,737	21,156,835		0.04	2016-08-03
1141	1515	China Resources Medical Holdings Company Limited:O	302,000	3,690,440		0.04	2016-08-17
1142	0571	ESUN HOLDINGS LIMITED:O	449,200	332,408		0.04	2014-08-01
1143	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,642,000	9,507,180		0.04	2016-08-22
1144	8331	P.B. Group Limited:O	180,000	97,200		0.04	2016-07-15
1145	1141	CMBC Capital Holdings Limited:O	5,633,800	1,245,070		0.04	2016-07-29
1146	0073	ASIAN CITRUS HOLDINGS LIMITED:O	445,013	275,908		0.04	2014-08-08
1147	0583	Great Wall Pan Asia Holdings Limited:O	558,148	1,088,389	*	0.04	2016-05-16
1148	6198	Qingdao Port International Co., Ltd.:H	304,000	1,298,080		0.04	2016-06-27
1149	1681	Consun Pharmaceutical Group Limited:O	345,000	1,549,050		0.04	2016-01-25
1150	2379	China Clean Energy Technology Group Limited:O	145,000	118,900		0.04	2016-07-05
1151	8041	IntelliMark AI International Limited:O	1,801,500	282,836		0.04	2016-01-20
1152	0255	Lung Kee Group Holdings Limited:O	222,827	554,839		0.04	2016-06-16
1153	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	662,000	569,320		0.04	2016-05-13
1154	0645	Ares Asia Limited:O	120,231	149,086		0.04	2016-03-29
1155	8220	Bingo Group Holdings Limited:O	1,198,000	178,502		0.04	2015-12-09
1156	1372	China Carbon Neutral Development Group Limited:O	70,000	319,200		0.04	2016-06-24
1157	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	662,984	895,028		0.03	2016-07-25
1158	0817	China Jinmao Holdings Group Limited:O	3,734,000	9,110,960		0.03	2016-08-24
1159	8022	Evershine Group Holdings Limited:O	523,020	217,053		0.03	2016-08-24
1160	0475	Central Development Holdings Limited:O	114,000	171,000		0.03	2015-09-02
1161	0854	Willas-Array Electronics (Holdings) Limited:O	26,000	96,200		0.03	2016-05-06
1162	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	231,200	3,440,256		0.03	2016-08-10
1163	1087	InvesTech Holdings Limited:O	278,000	369,740		0.03	2016-07-08
1164	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	45,360		0.03	2016-01-14
1165	2668	PAK TAK INTERNATIONAL LIMITED:O	480,000	504,000		0.03	2016-08-16
1166	0299	Glory Sun Land Group Limited:O	5,210,000	755,450	*	0.03	2016-04-08
1167	1361	361 Degrees International Limited:O	701,000	1,752,500		0.03	2016-08-05
1168	0519	Novautek Technologies Group Limited (BM):O	702,414	365,255		0.03	2015-05-27
1169	8356	Tsun Yip Holdings Limited (KY):O	1,360,000	331,840		0.03	2016-07-22
1170	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,239,998	870,400		0.03	2016-08-25
1171	0451	GCL New Energy Holdings Limited:O	6,356,250	2,669,625		0.03	2016-08-19
1172	0945	MANULIFE FINANCIAL CORPORATION:O	655,626	68,447,354		0.03	2016-08-19
1173	3608	Yongsheng Advanced Materials Company Limited:O	132,500	197,425		0.03	2016-05-17
1174	0063	China Asia Valley Group Limited:O	930,508	567,610		0.03	2016-08-16
1175	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	128,000	540,160		0.03	2016-08-19
1176	0253	SHUN HO HOLDINGS LIMITED:O	100,400	256,020		0.03	2015-05-04
1177	8079	Wisdomcome Group Holdings Limited:O	72,419	66,625		0.03	2016-07-27
1178	1388	Embry Holdings Limited:O	137,000	483,610		0.03	2016-08-10
1179	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	250,500	5,247,975		0.03	2016-08-25
1180	2488	LAUNCH TECH COMPANY LIMITED:H	53,500	405,530		0.03	2016-08-17
1181	0241	Alibaba Health Information Technology Limited:O	2,658,000	13,874,760		0.03	2016-08-23
1182	1908	C&D International Investment Group Limited:O	116,000	439,640		0.03	2016-05-04
1183	1382	Pacific Textiles Holdings Limited:O	465,000	4,947,600		0.03	2016-08-24
1184	1236	National Agricultural Holdings Limited:O	682,000	1,193,500		0.03	2016-06-01
1185	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	880,000	321,200		0.03	2016-01-29
1186	0873	China Taifeng Beddings Holdings Limited:O	320,000	345,600	*	0.03	2015-01-12
1187	1669	Global International Credit Group Limited:O	128,000	168,960		0.03	2016-08-22
1188	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,499	7,873		0.03	2016-04-25
1189	3628	RENHENG Enterprise Holdings Limited:O	256,000	156,160		0.03	2016-06-16
1190	0290	GoFintech Quantum Innovation Limited:O	1,082,000	194,760		0.03	2016-04-14
1191	3315	Goldpac Group Limited:O	262,000	647,140		0.03	2016-06-03
1192	0413	South China Holdings Company Limited:O	1,876,168	938,084		0.03	2016-05-20
1193	0546	Fufeng Group Limited:O	666,672	2,233,351		0.03	2016-08-24
1194	8326	Tonking New Energy Group Holdings Limited:O	128,000	716,800		0.03	2016-06-27
1195	1631	REF Holdings Limited:O	80,000	88,000		0.03	2016-08-18
1196	0445	CIMC-TianDa Holdings Company Limited:O	1,270,000	463,550		0.03	2016-07-27
1197	0270	GUANGDONG INVESTMENT LIMITED:O	1,948,000	23,064,320		0.03	2016-08-19
1198	8186	Almana Limited:O	1,073,400	76,211		0.03	2016-08-12
1199	0932	Shunten International (Holdings) Limited:O	160,000	251,200		0.03	2016-08-04
1200	0918	Majestic Dragon AeroTech Holdings Limited:O	240,000	139,200		0.03	2015-08-26
1201	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	346,000	743,900		0.03	2016-07-21
1202	0085	China Electronics Huada Technology Company Limited:O	626,000	1,189,400		0.03	2016-07-05
1203	0131	CHEUK NANG (HOLDINGS) LIMITED:O	154,185	894,273		0.03	2016-07-11
1204	1689	Huaxi Holdings Company Limited:O	104,000	303,680		0.03	2016-08-15
1205	0985	CST Holding (HK) Limited (KY):O	11,842,305	935,542		0.03	2016-06-17
1206	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	299,000	97,175		0.03	2016-08-17
1207	8117	China Primary Energy Holdings Limited:O	281,802	281,802		0.03	2015-05-13
1208	0564	ZCZL Industrial Technology Group Company Limited (CN):H	73,600	256,128		0.03	2016-05-12
1209	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	453,544	707,529		0.03	2015-05-22
1210	0285	BYD Electronic (International) Company Limited:O	679,500	4,314,825		0.03	2016-08-23
1211	1928	Sands China Ltd.:O	2,422,886	73,050,013		0.03	2016-08-17
1212	0348	China Healthwise Holdings Limited:O	1,774,000	427,534		0.03	2016-03-08
1213	1130	China Environmental Resources Group Limited:O	506,190	161,981		0.03	2016-06-10
1214	0041	GREAT EAGLE HOLDINGS LIMITED:O	201,688	7,240,599		0.03	2016-07-20
1215	0538	Ajisen (China) Holdings Limited:O	324,000	1,049,760		0.03	2016-08-15
1216	1275	New Century Real Estate Investment Trust:Unit	280,000	702,800		0.03	2016-07-05
1217	1358	PW Medtech Group Limited:O	478,000	989,460		0.03	2016-05-25
1218	0672	Zhong An Group Limited:O	689,000	558,090		0.03	2016-06-28
1219	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	176,000	144,320		0.03	2016-08-25
1220	0206	CM Energy Tech Co., Ltd.:O	207,000	217,350		0.03	2016-06-29
1221	0500	Frontier Services Group Limited:O	360,622	411,109		0.03	2016-03-29
1222	0083	SINO LAND COMPANY LIMITED:O	1,796,560	24,325,422		0.03	2016-08-05
1223	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	524,000	319,640		0.03	2016-05-23
1224	0862	Vision Values Holdings Limited:O	752,762	240,884		0.03	2015-11-10
1225	0746	Lee & Man Chemical Company Limited:O	238,000	518,840		0.03	2016-05-03
1226	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,698,000	12,972,720		0.03	2016-08-10
1227	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	878,000	2,590,100	*	0.03	2016-03-07
1228	0521	CWT International Limited:O	3,270,420	1,308,168		0.03	2016-08-23
1229	6822	King's Flair International (Holdings) Limited:O	200,000	226,000		0.03	2016-07-18
1230	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	395,000	387,100		0.03	2015-08-05
1231	0279	Arta TechFin Corporation Limited:O	4,050,540	2,268,302		0.03	2016-08-22
1232	1488	Best Food Holding Company Limited:O	232,000	320,160		0.03	2016-08-01
1233	0513	CONTINENTAL HOLDINGS LIMITED:O	1,920,000	222,720		0.03	2016-08-23
1234	0098	Xingfa Aluminium Holdings Limited:O	117,000	318,240		0.03	2016-08-11
1235	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,751,341	69,746,494		0.03	2016-08-24
1236	1106	Ming Lam Holdings Limited:O	1,000,000	119,000		0.03	2015-12-08
1237	8037	China Biotech Services Holdings Limited:O	218,400	34,289		0.03	2016-06-21
1238	0419	Hony Media Group:O	3,725,170	1,694,952		0.03	2016-03-16
1239	8163	NOIZ Group Limited:O	443,424	47,446		0.03	2016-03-23
1240	2331	LI NING COMPANY LIMITED:O	531,473	2,753,030		0.03	2016-08-25
1241	1561	Pan Asia Data Holdings Inc.:O	164,000	288,640		0.03	2016-06-17
1242	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	35,500	355		0.03	2015-05-19
1243	8155	South China Assets Holdings Limited:O	3,032,112	670,097		0.03	2015-09-23
1244	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	497,000	15,257,900		0.03	2016-07-08
1245	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,303,971	3,559,841		0.03	2016-08-04
1246	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	228,000	83,220		0.03	2015-08-04
1247	1386	Vestate Group Holdings Limited:O	173,000	344,270		0.03	2016-08-17
1248	1387	China Dili Group:O	11,803,000	2,525,842		0.03	2016-05-13
1249	2228	CECEP COSTIN New Materials Group Limited:O	625,000	375,000	*	0.03	2016-06-14
1250	1038	CK Infrastructure Holdings Limited:O	711,000	47,814,750		0.03	2016-08-08
1251	8075	Media Asia Group Holdings Limited:O	571,516	262,897		0.03	2015-08-13
1252	3999	DaChan Food (Asia) Limited:O	271,000	205,960		0.03	2016-08-04
1253	0958	Huaneng Renewables Corporation Limited:H	1,116,000	3,236,400		0.03	2016-07-13
1254	1112	Health and Happiness (H&H) International Holdings Limited:O	166,500	3,413,250		0.03	2016-07-18
1255	2028	Jolimark Holdings Limited:O	165,000	297,000		0.03	2016-06-28
1256	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	160,000	356,800		0.03	2016-06-22
1257	0915	Daohe Global Group Limited:O	930,000	367,350		0.03	2016-08-25
1258	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	574,000	482,160		0.03	2016-05-06
1259	0951	CHAOWEI POWER HOLDINGS LIMITED:O	269,000	1,511,780		0.03	2016-05-27
1260	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,320,000	10,744,800		0.03	2016-08-25
1261	0938	MAN SANG INTERNATIONAL LIMITED:O	414,871	248,923		0.03	2016-03-16
1262	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	184,750	2,531,075		0.03	2016-07-21
1263	2371	Chuanglian Holdings Limited (KY):O	1,212,000	223,008		0.03	2016-06-07
1264	1131	Agritrade Resources Limited:O	395,000	576,700		0.03	2016-02-11
1265	1991	Ta Yang Group Holdings Limited:O	226,000	329,960		0.03	2016-07-20
1266	3899	CIMC Enric Holdings Limited:O	502,000	1,636,520		0.03	2016-06-22
1267	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	208,500		0.03	2016-04-22
1268	0087	SWIRE PACIFIC LIMITED:B	767,500	11,758,100		0.03	2016-08-10
1269	0699	CAR Inc.:O	597,000	4,483,470		0.03	2016-08-24
1270	1121	Golden Solar New Energy Technology Holdings Limited:O	276,000	231,840		0.03	2016-08-16
1271	1115	5100 Xizang Glacier Company Limited:O	653,000	1,841,460		0.03	2016-08-16
1272	0687	Tysan Holdings Limited:O	221,000	998,920	*	0.03	2016-08-17
1273	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	210,000	81,900		0.03	2016-06-24
1274	1139	VICTORY GROUP LIMITED:O	216,685	91,008		0.03	2016-06-14
1275	0929	IPE GROUP LIMITED:O	265,000	439,900		0.03	2016-03-21
1276	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	884,200	866,516		0.03	2016-08-16
1277	2212	Future Bright Mining Holdings Limited:O	880,000	204,160		0.03	2016-05-31
1278	2226	HONWORLD GROUP LIMITED:O	144,500	677,705		0.02	2016-08-18
1279	0953	Shaw Brothers Holdings Limited:O	354,000	339,840		0.02	2016-06-20
1280	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,140,500	581,655		0.02	2016-06-27
1281	0974	China Shun Ke Long Holdings Limited:O	72,000	207,360		0.02	2016-08-05
1282	0357	Hainan Meilan International Airport Company Limited:H	56,000	490,560		0.02	2016-05-27
1283	0922	Anxian Yuan China Holdings Limited:O	1,340,400	139,402		0.02	2016-01-04
1284	1164	CGN Mining Company Limited:O	1,460,000	817,600		0.02	2016-08-12
1285	0554	Hans Group Holdings Limited (KY):O	914,000	246,780		0.02	2016-05-18
1286	1566	CA Cultural Technology Group Limited:O	210,000	829,500		0.02	2016-08-12
1287	1332	Touyun Biotech Group Limited:O	1,985,675	774,413		0.02	2016-08-15
1288	0881	Zhongsheng Group Holdings Limited:O	522,000	3,523,500		0.02	2016-08-10
1289	1003	Huanxi Media Group Limited:O	617,846	1,322,190		0.02	2015-11-06
1290	2386	SINOPEC Engineering (Group) Co., Ltd.:H	353,500	2,336,635		0.02	2016-08-17
1291	0224	PIONEER GLOBAL GROUP LIMITED:O	276,000	386,400		0.02	2015-09-10
1292	0168	TSINGTAO BREWERY COMPANY LIMITED:H	156,000	4,087,200		0.02	2016-08-10
1293	1768	Bracell Limited (BM):O	808,000	1,745,280		0.02	2016-08-18
1294	1885	China Wood Optimization (Holding) Limited:O	236,000	698,560		0.02	2016-05-04
1295	8046	Heng Xin China Holdings Limited:O	1,926,406	175,303		0.02	2015-11-30
1296	1035	BBI Life Sciences Corporation:O	127,500	195,075		0.02	2016-07-26
1297	0499	Qingdao Holdings International Limited:O	117,019	120,530		0.02	2015-06-16
1298	1290	China Huirong Financial Holdings Limited:O	240,000	158,400		0.02	2016-05-23
1299	1532	China Partytime Culture Holdings Limited:O	177,000	169,920		0.02	2016-08-15
1300	0411	LAM SOON (HONG KONG) LIMITED:O	56,741	444,849		0.02	2016-07-25
1301	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	63,600		0.02	2016-05-26
1302	1030	SEAZEN GROUP LIMITED:O	1,308,000	1,870,440		0.02	2016-08-22
1303	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	153,565	343,986		0.02	2016-07-15
1304	1823	Huayu Expressway Group Limited:O	94,000	71,440		0.02	2016-05-27
1305	1486	C Cheng Holdings Limited:O	44,000	83,600		0.02	2015-11-10
1306	8242	GSN Corporations Limited:O	315,000	154,350		0.02	2016-08-10
1307	1447	SFK Construction Holdings Limited:O	90,000	183,600		0.02	2016-07-14
1308	0377	China Huajun Group Limited:O	1,364,000	818,400		0.02	2016-08-10
1309	1109	CHINA RESOURCES LAND LIMITED:O	1,557,164	32,155,437		0.02	2016-08-25
1310	0851	Sheng Yuan Holdings Limited:O	790,974	180,342		0.02	2016-05-04
1311	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,879,000	9,582,900		0.02	2016-08-19
1312	0231	Ping An Securities Group (Holdings) Limited:O	4,152,000	344,616		0.02	2015-04-20
1313	0904	China Green (Holdings) Limited:O	1,544,000	393,720		0.02	2016-03-10
1314	0884	CIFI Holdings (Group) Co. Ltd.:O	1,490,061	3,665,550		0.02	2016-08-25
1315	1210	Christine International Holdings Limited:O	224,000	118,720		0.02	2016-06-20
1316	0198	SMI Holdings Group Limited:O	3,005,367	1,983,542		0.02	2016-06-28
1317	0059	Skyfame Realty (Holdings) Limited:O	579,502	480,987		0.02	2015-06-09
1318	0835	Asia Coal Limited:O	2,120,001	322,240		0.02	2016-08-25
1319	0121	C.P. Lotus Corporation:O	2,420,000	319,440		0.02	2013-11-27
1320	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	681,770	2,045,310		0.02	2016-08-08
1321	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	36,000	414,000		0.02	2016-05-18
1322	6123	YTO International Express and Supply Chain Technology Limited:O	90,000	150,300		0.02	2016-08-08
1323	0708	China Evergrande New Energy Vehicle Group Limited:O	1,880,000	1,974,000		0.02	2016-08-10
1324	0605	China Financial Services Holdings Limited:O	834,000	500,400		0.02	2016-07-29
1325	8267	Linekong Interactive Group Co., Ltd.:O	79,500	323,565		0.02	2016-06-07
1326	8048	Yu Tak International Holdings Limited:O	256,000	33,280		0.02	2013-11-05
1327	0832	Central China Real Estate Limited:O	525,638	856,790		0.02	2016-06-16
1328	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,031,470	13,677,292		0.02	2016-08-24
1329	1345	Shanghai Pioneer Holding Ltd:O	283,000	648,070		0.02	2016-08-18
1330	1886	China Huiyuan Juice Group Limited:O	567,000	1,576,260		0.02	2016-07-11
1331	0334	China Display Optoelectronics Technology Holdings Limited:O	429,369	261,915		0.02	2016-08-17
1332	2666	Genertec Universal Medical Group Company Limited:O	361,000	1,956,620		0.02	2016-06-27
1333	1450	Be Friends Holding Limited:O	212,000	122,960		0.02	2016-05-31
1334	3344	GTI Holdings Limited (KY):O	148,000	62,160		0.02	2016-05-03
1335	1573	Southern Energy Holdings Group Limited:O	150,000	600,000		0.02	2016-08-03
1336	1260	Wonderful Sky Financial Group Holdings Limited:O	248,000	496,000		0.02	2016-08-08
1337	0609	Tiande Chemical Holdings Limited:O	176,000	297,440		0.02	2016-04-15
1338	1522	BII Railway Transportation Technology Holdings Company Limited:O	296,000	426,240		0.02	2016-08-17
1339	1263	PC Partner Group Limited:O	86,000	87,720		0.02	2016-06-10
1340	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	826,000	652,540		0.02	2016-07-08
1341	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	64,000	69,120		0.02	2016-05-09
1342	1836	Stella International Holdings Limited:O	163,000	1,757,140		0.02	2015-09-02
1343	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	76,200	253,746		0.02	2015-12-15
1344	0365	Sino ICT Holdings Limited:O	296,000	500,240		0.02	2016-08-25
1345	1966	China SCE Group Holdings Limited:O	695,600	1,286,860		0.02	2016-05-10
1346	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	789,000	11,503,620		0.02	2016-08-22
1347	0700	TENCENT HOLDINGS LIMITED:O	1,903,500	379,748,250		0.02	2016-08-25
1348	0522	ASMPT Limited:O	81,600	4,977,600		0.02	2016-08-16
1349	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,186,400	510,152		0.02	2015-09-21
1350	2309	ZO Future Group:O	1,935,600	129,685	*	0.02	2010-12-03
1351	8206	Shentong Robot Education Group Company Limited:O	330,000	168,300		0.02	2015-08-05
1352	8265	China Trustful Group Limited:O	304,000	1,085,280		0.02	2016-06-17
1353	0524	Great Wall Terroir Holdings Limited:O	144,498	67,914		0.02	2016-01-06
1354	0948	Alpha Professional Holdings Limited:O	150,000	31,500	*	0.02	2013-10-15
1355	1010	Sky Blue 11 Company Limited:O	66,000	112,200	*	0.02	2015-06-17
1356	1866	CHINA XLX FERTILISER LTD.:O	195,000	430,950		0.02	2016-08-12
1357	0433	North Mining Shares Company Limited:O	3,863,045	652,855		0.02	2016-01-05
1358	0142	FIRST PACIFIC COMPANY LIMITED:O	829,789	4,771,287		0.02	2016-08-10
1359	2121	China First Chemical Holdings Limited:O	155,000	201,500		0.02	2016-08-22
1360	1662	Yee Hop Holdings Limited:O	96,000	108,480		0.02	2016-08-22
1361	0859	Zhongchang International Holdings Group Limited:O	186,000	213,900		0.02	2016-02-01
1362	1822	China Wood International Holding Co., Limited:O	1,240,000	372,000		0.02	2016-05-19
1363	0722	UMP Healthcare Holdings Limited:O	140,000	165,200		0.02	2016-05-17
1364	0577	South Shore Holdings Limited:O	174,565	541,152		0.02	2014-10-27
1365	0124	Guangdong Land Holdings Limited:O	323,959	625,241		0.02	2016-07-04
1366	1226	China Investment and Finance Group Limited (KY):O	352,400	89,862		0.02	2016-01-25
1367	0633	China All Access (Holdings) Limited:O	358,000	977,340		0.02	2016-08-17
1368	0941	China Mobile Limited (HK):O	3,819,370	368,569,205		0.02	2016-08-19
1369	8007	Global Strategic Group Limited:O	1,048,820	298,914		0.02	2015-05-28
1370	0053	GUOCO GROUP LIMITED:O	61,000	5,361,900		0.02	2016-08-09
1371	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	200,125	2,613,633		0.02	2016-08-04
1372	0177	Jiangsu Expressway Company Limited:H	226,000	2,476,960		0.02	2016-07-27
1373	3900	Greentown China Holdings Limited:O	394,500	2,370,945		0.02	2016-08-22
1374	1117	China Modern Dairy Holdings Ltd.:O	965,000	1,206,250		0.02	2016-08-11
1375	0641	CHTC Fong's International Company Limited:O	200,000	382,000		0.02	2016-05-17
1376	1178	Huiyin Holdings Group Limited:O	890,000	185,120		0.02	2016-04-29
1377	3969	China Railway Signal & Communication Corporation Limited:H	353,000	2,047,400		0.02	2016-08-24
1378	2323	Renco Holdings Group Limited (BM):O	214,000	505,040		0.02	2016-07-27
1379	0376	Yunfeng Financial Group Limited:O	427,448	2,509,120		0.02	2016-07-05
1380	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	72,000	284,400		0.02	2016-08-17
1381	0663	KING STONE ENERGY GROUP LIMITED:O	1,242,410	267,118		0.02	2016-06-15
1382	0572	Future World Holdings Limited:O	1,147,633	237,560		0.02	2014-11-05
1383	8088	8088 Investment Holdings Limited:O	1,626,800	130,144		0.02	2015-06-17
1384	0557	China Tian Yuan Healthcare Group Limited:O	67,171	193,452		0.02	2015-05-21
1385	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,065,000	276,710		0.02	2016-04-19
1386	8030	Fengyinhe Holdings Limited:O	303,291	330,587		0.02	2016-01-25
1387	1367	SFund International Holdings Limited:O	84,000	98,280		0.02	2016-08-25
1388	1718	Wan Kei Group Holdings Limited:O	140,000	113,400		0.02	2016-03-07
1389	6139	Jinmao (China) Hotel Investments and Management Limited:O	349,850	1,532,343		0.02	2016-07-06
1390	1249	Tonly Electronics Holdings Limited:O	43,317	166,770		0.02	2016-06-23
1391	8213	StarGlory Holdings Company Limited:O	480,000	52,320		0.02	2014-03-21
1392	8173	Hephaestus Holdings Limited:O	589,375	25,933		0.02	2016-07-27
1393	0566	Hanergy Thin Film Power Group Limited:O	7,202,000	28,159,820	*	0.02	2016-05-16
1394	2898	Longrun Tea Group Company Limited:O	250,000	71,250		0.02	2016-08-23
1395	0283	Goldin Properties Holdings Limited:O	612,660	4,539,811		0.02	2016-08-24
1396	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	66,500	698,250		0.02	2016-07-27
1397	1181	Tang Palace (China) Holdings Limited:O	72,000	126,720		0.02	2016-04-07
1398	8083	Youzan Technology Limited:O	1,023,000	409,200		0.02	2015-06-08
1399	0371	Beijing Enterprises Water Group Limited:O	1,466,000	7,373,980		0.02	2016-08-25
1400	2286	Chen Xing Development Holdings Limited:O	83,000	151,890		0.02	2016-07-28
1401	2322	Modern Innovative Digital Technology Company Limited (BM):O	121,000	572,330		0.02	2016-08-23
1402	0020	WHEELOCK AND COMPANY LIMITED:O	333,600	14,728,440		0.02	2016-08-25
1403	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	948,000	644,640		0.02	2016-08-22
1404	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	706,000	1,256,680		0.02	2016-06-16
1405	8156	Sinopharm Tech Holdings Limited:O	522,000	109,620		0.02	2016-06-28
1406	3708	China Supply Chain Holdings Limited:O	180,000	124,200		0.02	2015-11-30
1407	0933	Viva Goods Company Limited:O	1,397,703	1,090,208		0.02	2016-06-21
1408	0695	Dongwu Cement International Limited:O	88,000	130,240		0.02	2016-06-07
1409	0127	CHINESE ESTATES HOLDINGS LIMITED:O	302,551	5,173,622		0.02	2016-08-22
1410	1191	China Gem Holdings Limited:O	468,400	61,360		0.02	2015-11-16
1411	1234	China Lilang Limited:O	187,000	852,720		0.02	2016-08-24
1412	1126	DREAM INTERNATIONAL LIMITED (HK):O	104,000	204,880		0.02	2016-04-07
1413	1005	MATRIX HOLDINGS LIMITED:O	114,804	344,412		0.02	2016-04-29
1414	1430	Suchuang Gas Corporation Limited:O	130,000	286,000		0.02	2016-05-16
1415	0169	Wanda Hotel Development Company Limited:O	705,600	599,760		0.02	2016-06-14
1416	6816	Prosper Construction Holdings Limited:O	120,000	99,600		0.02	2016-08-19
1417	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	32,600		0.01	2016-08-15
1418	0724	Ruixin International Holdings Limited:O	2,082,000	93,690		0.01	2016-02-01
1419	0423	Hong Kong Economic Times Holdings Limited:O	64,000	96,640		0.01	2016-08-11
1420	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	305,000	34,465		0.01	2015-09-11
1421	3666	Shanghai XNG Holdings Limited:O	326,000	130,400		0.01	2016-08-18
1422	1616	A Metaverse Company:O	154,000	218,680		0.01	2016-07-25
1423	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	44,000	204,600		0.01	2016-07-07
1424	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	289,892	249,307		0.01	2015-06-03
1425	8119	THIZ TECHNOLOGY GROUP LIMITED:O	33,000	25,080		0.01	2014-10-16
1426	0472	New Silkroad Culturaltainment Limited:O	335,000	525,950		0.01	2015-10-15
1427	2080	AUX International Holdings Limited:O	46,000	73,140		0.01	2016-08-15
1428	2100	BAIOO Family Interactive Limited:O	414,000	159,390		0.01	2016-06-14
1429	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	37,500		0.01	2016-01-06
1430	1421	Prosperity Group International Limited (KY):O	110,000	54,450		0.01	2016-08-25
1431	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	322,000	2,373,140		0.01	2016-08-22
1432	6823	HKT Limited (KY):O	1,094,569	12,412,412		0.01	2016-08-25
1433	3836	China Harmony Auto Holding Limited:O	227,500	953,225		0.01	2016-06-22
1434	6818	China Everbright Bank Company Limited:H	990,000	3,583,800		0.01	2016-08-25
1435	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	31,207	109,225		0.01	2014-10-31
1436	8103	hmvod Limited:O	16,800	15,624		0.01	2016-04-20
1437	0848	Maoye International Holdings Limited:O	717,000	544,920		0.01	2016-05-23
1438	0834	China Kangda Food Company Limited:O	60,000	66,000		0.01	2016-07-29
1439	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	268,000	100,500		0.01	2016-07-19
1440	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	342,014	1,398,837		0.01	2016-08-10
1441	2202	China Vanke Company Limited:H	179,200	3,530,240		0.01	2016-08-25
1442	1230	Yashili International Holdings Ltd:O	642,000	1,059,300		0.01	2016-07-20
1443	1228	Superb Summit International Group Limited:O	1,102,600	1,609,796	*	0.01	2015-11-13
1444	1929	Chow Tai Fook Jewellery Group Limited:O	1,344,600	7,664,220		0.01	2016-08-17
1445	0291	China Resources Beer (Holdings) Company Limited:O	435,982	7,446,573		0.01	2016-08-25
1446	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,211,764	29,066,464		0.01	2016-08-22
1447	1013	Wai Chun Group Holdings Limited:O	2,862,000	137,376		0.01	2015-06-02
1448	0993	XinKong International Capital Holdings Limited:O	446,484	884,038		0.01	2016-06-30
1449	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,384,592	274,228		0.01	2013-09-05
1450	1282	Renze Harvest International Limited:O	2,852,000	2,566,800		0.01	2016-08-04
1451	2389	Beijing Health (Holdings) Limited (KY):O	824,000	403,760		0.01	2015-12-21
1452	0383	Tian An Medicare Limited (BM):O	1,912,000	822,160		0.01	2016-08-09
1453	8337	Directel Holdings Limited:O	410,000	70,110		0.01	2016-05-05
1454	3788	China Hanking Holdings Limited:O	241,000	202,440		0.01	2016-08-19
1455	0373	ALLIED GROUP LIMITED (HK):O	23,442	914,238		0.01	2015-09-08
1456	1096	Sino Energy International Holdings Group Limited:O	210,000	88,200		0.01	2016-07-06
1457	3668	Chinalco Mining Corporation International:O	1,544,000	1,605,760		0.01	2016-08-19
1458	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	39,500		0.01	2015-12-23
1459	0043	C.P. POKPHAND CO. LTD.:O	3,116,000	3,116,000		0.01	2016-08-19
1460	0400	Ingdan, Inc.:O	175,000	2,117,500		0.01	2016-08-22
1461	6863	China Huishan Dairy Holdings Company Limited:O	1,742,000	5,243,420		0.01	2016-08-24
1462	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	161,879	7,219,803		0.01	2016-08-05
1463	8351	Larry Jewelry International Company Limited:O	430,800	54,712		0.01	2016-08-24
1464	1638	Kaisa Group Holdings Ltd.:O	643,781	1,004,298	*	0.01	2016-06-14
1465	6166	China VAST Industrial Urban Development Company Limited:O	205,000	639,600		0.01	2016-06-20
1466	1495	Jiyi Holdings Limited:O	54,000	50,220		0.01	2016-06-14
1467	8070	Keen Ocean International Holding Limited:O	25,000	25,000		0.01	2016-05-31
1468	0307	Up Energy Development Group Limited:O	562,571	72,572	*	0.01	2016-01-15
1469	1026	Universal Technologies Holdings Limited:O	260,000	79,300		0.01	2015-11-24
1470	2355	BAOYE GROUP COMPANY LIMITED:H	32,000	172,480		0.01	2016-06-29
1471	2382	Sunny Optical Technology (Group) Company Limited:O	134,000	5,045,100		0.01	2016-08-18
1472	1548	Genscript Biotech Corporation:O	204,000	342,720		0.01	2016-08-19
1473	2399	China Anchu Energy Storage Group Limited:O	58,000	130,500		0.01	2016-08-03
1474	8237	Link Holdings Limited (KY):O	420,000	352,800		0.01	2016-05-23
1475	1539	Unity Group Holdings International Limited:O	60,000	85,200		0.01	2016-05-16
1476	1520	Virtual Mind Holding Company Limited:O	72,000	36,720		0.01	2016-08-25
1477	1310	HKBN Ltd.:O	120,500	1,042,325		0.01	2016-08-01
1478	0833	ALLTRONICS HOLDINGS LIMITED:O	53,750	151,575		0.01	2016-07-22
1479	1250	Shandong Hi-Speed New Energy Group Limited:O	3,760,000	958,800		0.01	2016-08-17
1480	8130	Dadi International Group Limited:O	305,839	97,868		0.01	2015-12-09
1481	1355	Legend Strategy International Holdings Group Company Limited:O	46,000	34,960		0.01	2016-03-30
1482	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	56,000	123,200		0.01	2016-06-15
1483	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,390,000	150,120		0.01	2013-09-09
1484	1443	Fulum Group Holdings Limited:O	150,000	175,500		0.01	2016-08-25
1485	0933	Brightoil Petroleum (Holdings) Limited:O	1,171,000	2,505,940		0.01	2016-04-25
1486	8236	Powerleader Science & Technology Group Limited:H	7,000	27,300		0.01	2014-04-16
1487	8250	Du Du Holdings Limited (KY):O	788,200	129,265		0.01	2015-03-10
1488	0683	KERRY PROPERTIES LIMITED:O	165,529	3,790,614		0.01	2016-08-19
1489	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	80,400		0.01	2016-08-25
1490	2728	Jintai Energy Holdings Limited:O	88,000	91,520		0.01	2015-09-25
1491	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	37,000	187,220		0.01	2016-01-25
1492	1322	CW Group Holdings Limited (KY):O	81,500	174,410		0.01	2016-06-06
1493	8078	China Creative Digital Entertainment Limited:O	617,248	580,213		0.01	2016-07-28
1494	3688	Top Spring International Holdings Limited:O	133,500	344,430		0.01	2016-08-12
1495	0636	KLN Logistics Group Limited (BM):O	190,764	2,071,697		0.01	2016-08-09
1496	1909	Fire Rock Holdings Limited:O	18,000	73,800		0.01	2016-06-29
1497	8229	Future Data Group Limited:O	45,000	20,250		0.01	2016-08-17
1498	2008	Phoenix Media Investment (Holdings) Limited:O	560,000	980,000		0.01	2016-05-31
1499	0132	Hing Yip Holdings Limited (BM):O	191,132	141,438		0.01	2016-08-22
1500	8203	Kaisun Holdings Limited:O	420,000	17,640		0.01	2016-04-14
1501	6865	Flat Glass Group Co., Ltd.:H	50,000	93,000		0.01	2016-08-12
1502	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	24,000	45,120		0.01	2016-07-26
1503	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	186,000	124,620		0.01	2015-08-26
1504	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	88,000	259,600		0.01	2016-06-01
1505	0439	KuangChi Science Limited:O	669,005	1,766,173		0.01	2016-08-23
1506	1918	Sunac China Holdings Limited:O	372,000	2,031,120		0.01	2016-08-22
1507	0954	Changmao Biochemical Engineering Company Limited:H	20,000	21,600		0.01	2015-06-09
1508	1663	Sino Harbour Holdings Group Limited:O	268,000	163,480		0.01	2016-08-12
1509	8017	Long Success International (Holdings) Limited:O	159,150	64,456	*	0.01	2013-09-06
1510	1389	Major Holdings Limited (KY):O	260,000	564,200		0.01	2016-08-23
1511	0186	Nimble Holdings Company Limited:O	593,000	183,830		0.01	2016-08-15
1512	0976	Chiho Environmental Group Limited:O	174,000	948,300		0.01	2016-06-08
1513	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	37,500	378,750		0.01	2016-06-23
1514	1513	Livzon Pharmaceutical Group Inc.:H	15,470	635,044		0.01	2016-08-23
1515	3636	Poly Culture Group Corporation Limited:H	9,500	184,300		0.01	2016-07-21
1516	8123	Sinofortune Financial Holdings Limited:O	690,000	133,860		0.01	2011-03-29
1517	0758	Macrolink Capital Holdings Limited:O	110,000	41,250		0.01	2016-08-23
1518	1418	Sinomax Group Limited:O	184,000	134,320		0.01	2016-08-19
1519	1963	Bank of Chongqing Co., Ltd.:H	166,000	999,320		0.01	2016-08-12
1520	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	68,100	3,592,275		0.01	2016-08-22
1521	1240	CNQC International Holdings Limited:O	130,000	382,200		0.01	2016-06-15
1522	1094	Cherish Sunshine International Limited:O	1,388,000	116,592		0.01	2015-06-18
1523	0630	AMCO United Holding Limited:O	192,160	117,218		0.01	2016-03-17
1524	6880	Tempus Holdings Limited:O	36,000	93,240		0.01	2016-06-29
1525	1302	LifeTech Scientific Corporation:O	406,000	600,880		0.01	2016-06-22
1526	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	312,000	1,216,800		0.01	2016-07-08
1527	0865	Jiande International Holdings Limited:O	19,640	3,300	*	0.01	2016-08-23
1528	2014	Ozner Water International Holding Limited:O	174,000	295,800		0.01	2016-08-18
1529	1255	TATA Health International Holdings Limited (KY):O	20,000	37,000		0.01	2015-07-06
1530	0464	China In-Tech Limited:O	44,000	40,480		0.01	2015-08-31
1531	1221	SINO HOTELS (HOLDINGS) LIMITED:O	101,581	242,779		0.01	2016-04-20
1532	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	60,120		0.01	2016-02-25
1533	1628	Yuzhou Group Holdings Company Limited:O	373,080	932,700		0.01	2016-08-23
1534	0812	Southwest Securities International Securities Limited:O	236,000	106,200		0.01	2015-05-07
1535	6128	Graphex Group Limited:O	40,000	40,800		0.01	2016-08-15
1536	2330	China Uptown Group Company Limited:O	144,000	45,360		0.01	2015-03-19
1537	3633	Zhongyu Energy Holdings Limited:O	238,000	449,820		0.01	2016-08-25
1538	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	35,000		0.01	2015-06-04
1539	1369	Wuzhou International Holdings Limited:O	468,000	388,440		0.01	2016-06-28
1540	0329	OCI International Holdings Limited:O	99,325	72,507		0.01	2015-04-27
1541	1312	Kontafarma China Holdings Limited:O	462,000	286,440		0.01	2016-05-31
1542	8031	ETS Group Limited (KY):O	26,000	27,300		0.01	2016-01-12
1543	0876	Kaisa Health Group Holdings Limited:O	354,000	123,900		0.01	2016-06-15
1544	1022	Feiyu Technology International Company Ltd.:O	144,000	194,400		0.01	2016-07-28
1545	2033	Time Watch Investments Limited:O	190,000	182,400		0.01	2015-07-22
1546	1245	NIRAKU GC HOLDINGS, INC.:O	108,000	79,920		0.01	2015-10-29
1547	0273	MASON GROUP HOLDINGS LIMITED:O	1,387,300	416,190		0.01	2015-08-19
1548	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	102,500	43,050		0.01	2014-03-10
1549	0352	Fortune Sun (China) Holdings Limited:O	22,000	24,860		0.01	2015-10-06
1550	0668	Doyen International Holdings Limited:O	114,000	42,750		0.01	2014-05-13
1551	2168	AirPower Technologies Limited:O	169,000	574,600		0.01	2016-08-23
1552	1560	Star Group Asia Limited:O	20,000	40,000		0.01	2016-08-23
1553	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	89,000	227,840		0.01	2016-07-05
1554	2039	China International Marine Containers (Group) Co., Ltd.:H	151,900	1,446,088		0.01	2016-08-24
1555	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	98,000	137,200		0.01	2016-07-25
1556	1348	Quali-Smart Holdings Limited:O	128,000	87,040		0.01	2016-08-22
1557	0643	CARRY WEALTH HOLDINGS LIMITED:O	72,000	88,560		0.01	2016-04-07
1558	1303	Huili Resources (Group) Limited:O	140,000	277,200	*	0.01	2016-08-03
1559	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,700		0.01	2009-11-06
1560	6896	Golden Throat Holdings Group Company Limited:O	64,500	505,680		0.01	2016-08-16
1561	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000	16,140		0.01	2016-01-07
1562	6878	Differ Group Auto Limited:O	360,000	234,000		0.01	2016-01-11
1563	1528	Red Star Macalline Group Corporation Ltd.:H	89,000	623,000		0.01	2016-05-10
1564	1060	Damai Entertainment Holdings Limited (BM):O	2,112,134	3,358,293		0.01	2016-08-22
1565	0967	SOUND GLOBAL LTD.:O	126,000	375,480	*	0.01	2016-02-24
1566	1999	Man Wah Holdings Limited:O	321,600	1,698,048		0.01	2016-08-22
1567	1360	NOVA Group Holdings Limited (KY):O	100,000	74,000		0.01	2015-11-26
1568	0467	United Energy Group Limited:O	1,088,000	226,304		0.01	2016-08-01
1569	8131	ABC MULTIACTIVE LIMITED:O	20,000	9,300		0.01	2015-04-27
1570	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,500	108,500		0.01	2016-04-22
1571	0989	China Changbaishan International Holdings Limited:O	99,200	118,048		0.01	2016-07-26
1572	1085	HENGXIN TECHNOLOGY LTD.:O	32,000	57,600		0.01	2015-06-26
1573	1239	Teamway International Group Holdings Limited:O	840,000	135,240		0.01	2016-04-18
1574	1378	China Hongqiao Group Limited:O	597,500	4,033,125		0.01	2016-08-19
1575	1509	Harmonicare Medical Holdings Limited:O	62,000	252,340		0.01	2016-06-21
1576	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	99,000	6,573,600		0.01	2016-08-18
1577	1530	3SBio Inc.:O	205,500	1,489,875		0.01	2016-07-15
1578	8050	City Coolxuan Company Limited:O	110,000	106,700		0.01	2016-07-26
1579	0542	China Cultural Tourism and Agriculture Group Limited:O	455,000	61,425		0.01	2015-06-03
1580	0729	FDG Electric Vehicles Limited:O	1,789,057	796,130		0.01	2016-08-01
1581	0431	Greater China Financial Holdings Limited:O	333,780	101,803		0.01	2016-08-23
1582	0863	OSL Group Limited (KY):O	20,000	47,000		0.01	2015-08-06
1583	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,126,600	55,203		0.01	2015-10-07
1584	1786	CRCC High-Tech Equipment Corporation Limited:H	42,000	148,260		0.01	2016-07-15
1585	1004	China Smarter Energy Group Holdings Limited:O	614,640	273,515		0.01	2016-08-12
1586	0556	Pan Asia Environmental Protection Group Limited:O	66,000	100,980		0.01	2016-08-18
1587	1021	MIDAS HOLDINGS LIMITED (SG):O	131,000	224,010		0.01	2013-08-19
1588	0691	China Shanshui Cement Group Limited:O	261,000	1,641,690	*	0.01	2015-10-12
1589	8228	National Arts Group Holdings Limited:O	308,350	57,045		0.01	2015-06-10
1590	1970	IMAX China Holding, Inc.:O	27,300	1,208,025		0.01	2016-08-15
1591	1089	Leyou Technologies Holdings Limited:O	220,000	250,800		0.01	2016-05-23
1592	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	63,882	657,985		0.01	2016-07-25
1593	2300	AMVIG Holdings Limited:O	70,000	198,100		0.01	2016-06-16
1594	2186	Luye Pharma Group Ltd.:O	250,000	1,275,000		0.01	2016-07-28
1595	3963	China Rongzhong Financial Holdings Company Limited:O	31,000	50,840		0.01	2016-08-23
1596	1008	Litu Holdings Limited (KY):O	116,128	150,966		0.01	2016-06-23
1597	0718	Tai United Holdings Limited:O	110,692	117,334		0.01	2016-04-15
1598	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	29,200	440,920		0.01	2015-04-20
1599	0266	TIAN TECK LAND LIMITED:O	34,768	286,836		0.01	2016-08-18
1600	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	17,520		0.01	2016-02-17
1601	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	203,023	2,627,118		0.01	2016-08-18
1602	0136	China Ruyi Holdings Limited:O	5,274,367	1,740,541		0.01	2016-08-10
1603	0638	KIN YAT HOLDINGS LIMITED:O	30,000	35,700		0.01	2016-02-11
1604	1045	APT SATELLITE HOLDINGS LIMITED:O	65,375	381,790		0.01	2015-11-11
1605	1557	K. H. Group Holdings Limited:O	28,000	29,680		0.01	2016-04-19
1606	1728	China ZhengTong Auto Services Holdings Limited:O	154,000	417,340		0.01	2016-08-25
1607	0895	Dongjiang Environmental Company Limited:H	13,900	181,256		0.01	2016-08-08
1608	0827	Ko Yo Chemical (Group) Limited:O	292,000	68,328		0.01	2016-08-25
1609	3313	ArtGo Holdings Limited:O	109,000	81,750		0.01	2016-08-24
1610	1682	Hang Pin Living Technology Company Limited:O	35,498	36,918		0.01	2015-04-23
1611	1031	Kingston Financial Group Limited:O	912,072	2,891,268		0.01	2016-08-24
1612	8266	Zhuoxin International Holdings Limited:O	240,000	20,160		0.01	2015-05-18
1613	8346	TEM Holdings Limited:O	40,000	21,600		0.01	2016-08-25
1614	1193	China Resources Gas Group Limited:O	147,900	3,815,820		0.01	2016-08-22
1615	2358	Jiu Rong Holdings Limited:O	300,000	51,300		0.01	2015-06-02
1616	0867	China Medical System Holdings Limited:O	163,500	2,128,770		0.01	2016-08-25
1617	0094	Greenheart Group Limited:O	97,200	63,180		0.01	2015-07-20
1618	0288	WH Group Limited (KY):O	951,000	5,706,000		0.01	2016-08-16
1619	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	128,480		0.01	2015-04-14
1620	0831	CONVENIENCE RETAIL ASIA LIMITED:O	48,500	192,545		0.01	2016-05-24
1621	1420	Chuan Holdings Limited:O	64,000	32,000		0.01	2016-07-11
1622	0979	Green Energy Group Limited:O	41,010	10,458		0.01	2015-04-28
1623	0726	DIT Group Limited:O	626,000	181,540		0.01	2016-03-07
1624	1570	WEIYE HOLDINGS LIMITED:O	12,000	34,320		0.01	2016-08-12
1625	1227	National Investments Fund Limited:O	127,485	31,871		0.01	2015-06-25
1626	2020	ANTA Sports Products Limited:O	152,000	2,985,280		0.01	2016-08-22
1627	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	60,000	168,000		0.01	2015-12-03
1628	1145	Courage Investment Group Limited:O	7,600	39,292		0.01	2016-03-07
1629	0550	Allegro Culture Limited:O	20,000	44,200		0.01	2016-06-27
1630	0660	Wai Chun Bio-Technology Limited:O	962,117	100,060		0.01	2016-06-29
1631	0885	Rentian Technology Holdings Limited:O	597,670	295,847		0.01	2016-07-06
1632	2255	Haichang Ocean Park Holdings Ltd.:O	234,000	369,720		0.01	2016-07-04
1633	1432	China Shengmu Organic Milk Limited:O	370,000	617,900		0.01	2016-06-23
1634	3908	China International Capital Corporation Limited:H	87,600	998,640		0.01	2016-08-24
1635	1439	Mobile Internet (China) Holdings Limited:O	65,000	63,700		0.01	2016-03-10
1636	6836	Amrita Global Development Limited:O	56,000	50,960		0.01	2016-05-13
1637	0526	Lisi Group (Holdings) Limited (BM):O	256,000	204,800		0.01	2016-08-24
1638	1277	Kinetic Development Group Limited:O	466,000	96,462		0.01	2016-05-25
1639	1882	Haitian International Holdings Limited:O	88,000	1,355,200		0.01	2016-08-24
1640	8125	China New Holdings Limited:O	20,000	52,000		0.01	2016-08-23
1641	1023	SITOY GROUP HOLDINGS LIMITED:O	55,000	151,250		0.01	2016-06-08
1642	2686	AAG Energy Holdings Limited:O	178,000	227,840		0.01	2016-07-18
1643	0108	GR Life Style Company Limited:O	48,000	45,120		0.01	2015-12-02
1644	1612	Vincent Medical Holdings Limited:O	34,000	30,940		0.01	2016-07-25
1645	1980	Tian Ge Interactive Holdings Limited:O	69,000	341,550		0.01	2016-08-25
1646	1600	Tian Lun Gas Holdings Limited:O	52,500	336,525		0.01	2016-08-11
1647	0401	Wanjia Group Holdings Limited:O	34,339	16,654		0.01	2015-06-11
1648	8245	Canopy SkyFire Group Limited:O	25,000	173,500		0.01	2016-08-19
1649	2608	Sunshine 100 China Holdings Ltd:O	120,000	390,000		0.01	2016-06-24
1650	8333	Astrum Financial Holdings Limited:O	40,000	18,200		0.01	2016-07-14
1651	8021	WLS HOLDINGS LIMITED (BM):O	637,240	130,634		0.00	2016-08-24
1652	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	206,800		0.00	2016-06-03
1653	2239	SMIT Holdings Limited:O	15,000	37,350		0.00	2016-04-07
1654	0586	China Conch Venture Holdings Limited:O	89,000	1,324,320		0.00	2016-07-28
1655	0760	Talent Property Group Limited:O	507,070	57,806		0.00	2011-04-27
1656	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	274,000	2,090,620		0.00	2016-08-25
1657	0331	FSE Lifestyle Services Limited:O	22,000	48,180		0.00	2016-07-05
1658	0899	Zhong Jia Guo Xin Holdings Company Limited:O	260,569	66,445		0.00	2016-06-27
1659	1308	SITC International Holdings Company Limited:O	126,000	532,980		0.00	2016-07-13
1660	1478	Q Technology (Group) Company Limited:O	50,000	147,000		0.00	2016-07-13
1661	0798	China Electronics Optics Valley Union Holding Company Limited:O	384,000	307,200		0.00	2016-06-10
1662	0547	Digital Domain Holdings Limited:O	566,050	280,195		0.00	2016-06-15
1663	2229	Changgang Dunxin Enterprise Company Limited:O	56,000	28,560	*	0.00	2015-04-02
1664	8190	Combest Holdings Limited:O	150,000	12,750		0.00	2007-06-26
1665	0295	KONG SUN HOLDINGS LIMITED:O	697,600	272,064	*	0.00	2015-07-02
1666	3823	Tech Pro Technology Development Limited:O	304,400	71,534		0.00	2016-08-12
1667	6830	Huazhong In-Vehicle Holdings Company Limited:O	74,000	59,200		0.00	2015-10-29
1668	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	132,000		0.00	2016-01-18
1669	1493	China Ruyi Holdings Limited:Wrnt	183,072	15,012		0.00	2016-07-29
1670	1231	Newton Resources Ltd:O	179,139	116,440		0.00	2015-07-08
1671	0996	Carnival Group International Holdings Limited:O	715,350	679,583		0.00	2016-05-30
1672	6833	Sinco Pharmaceuticals Holdings Limited:O	72,000	38,160		0.00	2016-08-18
1673	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	175,000		0.00	2016-01-07
1674	2030	Cabbeen Fashion Limited:O	31,000	71,920		0.00	2016-03-29
1675	8312	Rui Feng Group Holdings Company Limited:O	30,000	23,400	*	0.00	2016-07-26
1676	2700	Green International Holdings Limited:O	85,011	15,727		0.00	2015-08-26
1677	0245	China Vered Financial Holding Corporation Limited:O	1,222,700	868,117		0.00	2016-06-13
1678	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	67,500	799,200		0.00	2016-07-05
1679	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	19,800	62,568		0.00	2016-08-04
1680	3737	Zhongzhi Pharmaceutical Holdings Limited:O	33,000	69,630		0.00	2016-05-06
1681	3991	Changhong Jiahua Holdings Limited:O	60,000	60,000		0.00	2015-05-11
1682	0072	Meta Media Holdings Limited:O	18,000	23,220		0.00	2016-05-31
1683	0159	Brockman Mining Limited:O	340,000	35,700		0.00	2016-01-06
1684	1194	Bay Area Gold Group Limited:O	494,000	123,500		0.00	2015-06-30
1685	0209	Winshine Science Company Limited:O	100,000	21,200		0.00	2016-04-28
1686	0837	Carpenter Tan Holdings Limited:O	10,000	37,500		0.00	2016-05-31
1687	8281	China Golden Classic Group Limited:O	40,000	16,800		0.00	2016-07-14
1688	3728	Ching Lee Holdings Limited:O	40,000	226,000		0.00	2016-07-25
1689	8218	Echo International Holdings Group Limited:O	32,000	25,600		0.00	2016-08-24
1690	1549	Ever Harvest Group Holdings Limited:O	56,000	13,160		0.00	2016-08-18
1691	1341	Hao Tian International Construction Investment Group Limited:O	40,000	48,000		0.00	2016-08-04
1692	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	25,000	322,500		0.00	2016-08-17
1693	0151	Want Want China Holdings Limited:O	503,000	2,575,360		0.00	2016-07-06
1694	1448	Fu Shou Yuan International Group Limited:O	82,000	391,960		0.00	2016-06-29
1695	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	80,000	11,360		0.00	2016-07-27
1696	0988	Silk Road Logistics Holdings Limited:O	152,295	77,670		0.00	2016-08-25
1697	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	70,000	66,500		0.00	2016-08-10
1698	0458	TRISTATE HOLDINGS LIMITED:O	10,000	19,200		0.00	2015-05-14
1699	3778	China Weaving Materials Holdings Limited:O	45,600	24,624		0.00	2015-07-02
1700	1028	C.banner International Holdings Limited:O	75,000	169,500		0.00	2016-06-10
1701	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	43,500	3,506,100		0.00	2016-08-17
1702	1659	Haitian Energy International Limited:O	320,000	108,800		0.00	2016-05-18
1703	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	21,000	50,190		0.00	2015-08-20
1704	6188	BEIJING Digital Telecom Co., Ltd.:H	11,500	30,705		0.00	2016-05-05
1705	2393	Yestar Healthcare Holdings Company Limited:O	75,000	293,250		0.00	2016-08-25
1706	8317	Finet Group Limited:O	16,000	12,800		0.00	2011-11-25
1707	0033	International Genius Company:O	318,000	44,202		0.00	2016-07-29
1708	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	370,000	203,500		0.00	2016-01-28
1709	8360	Basic House New Life Group Limited:O	16,000	6,320		0.00	2016-07-14
1710	1419	Human Health Holdings Limited:O	12,000	25,560		0.00	2016-05-17
1711	0416	BANK OF JINZHOU CO., LTD.:H	50,000	318,500		0.00	2016-07-14
1712	1365	China Rundong Auto Group Limited:O	31,000	102,920		0.00	2016-05-18
1713	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	13,800		0.00	2016-06-28
1714	0651	China Ocean Industry Group Limited:O	390,378	69,878		0.00	2016-07-08
1715	1523	Plover Bay Technologies Limited:O	32,000	16,000		0.00	2016-08-25
1716	0901	Goldstone Investment Group Limited:O	47,824	11,239		0.00	2016-05-20
1717	1910	Samsonite Group S.A.:O	44,700	1,052,685		0.00	2016-07-20
1718	8061	ACROSSASIA LIMITED:O	160,000	8,960		0.00	2009-12-29
1719	1233	Times China Holdings Limited:O	54,000	180,900		0.00	2016-08-05
1720	0936	Kaisa Capital Investment Holdings Limited:O	30,000	46,800		0.00	2015-07-13
1721	0111	Cinda International Holdings Limited:O	20,000	19,200		0.00	2011-04-11
1722	2136	Lifestyle China Group Limited:O	49,500	108,900		0.00	2016-08-19
1723	2588	BOC AVIATION LIMITED:O	21,400	805,710		0.00	2016-08-18
1724	6183	CHINA GREENFRESH GROUP CO., LTD.:O	16,000	60,480		0.00	2016-05-04
1725	3958	Orient Securities Company Limited:H	31,600	259,120		0.00	2016-07-08
1726	1958	BAIC Motor Corporation Limited:H	64,000	470,400		0.00	2016-07-12
1727	1878	SOUTHGOBI RESOURCES LTD.:O	7,850	10,205		0.00	2014-03-12
1728	1197	China Hengshi Foundation Company Limited:O	30,000	67,500		0.00	2016-05-05
1729	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,400	56,320		0.00	2016-06-23
1730	8280	China Digital Video Holdings Limited:O	18,000	25,740		0.00	2016-07-19
1731	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	17,000	112,200		0.00	2016-05-30
1732	8133	Jisheng Group Holdings Limited:O	100,000	43,000		0.00	2016-07-11
1733	6868	Tenfu (Cayman) Holdings Company Limited:O	35,000	79,450		0.00	2016-04-15
1734	2268	Youyuan International Holdings Limited:O	33,520	70,392		0.00	2015-12-11
1735	0117	Tianli Holdings Group Limited:O	14,000	32,900		0.00	2016-03-07
1736	0925	Beijing Properties (Holdings) Limited:O	190,000	91,200		0.00	2014-07-15
1737	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	63,000		0.00	2016-06-16
1738	2678	Texhong International Group Limited:O	24,000	284,160		0.00	2016-08-10
1739	2199	Regina Miracle International (Holdings) Limited:O	33,000	319,110		0.00	2016-08-25
1740	1626	Jia Yao Holdings Limited:O	8,000	14,400		0.00	2016-05-19
1741	0228	China Energy Development Holdings Limited:O	252,000	25,704		0.00	2014-02-26
1742	1700	Springland International Holdings Limited:O	63,000	63,000		0.00	2015-04-16
1743	0593	DreamEast Group Limited:O	6,877	66,363		0.00	2016-03-24
1744	2688	ENN Energy Holdings Limited:O	28,000	1,162,000		0.00	2016-08-19
1745	8108	Grand Peace Group Holdings Limited:O	11,736	19,834		0.00	2016-08-12
1746	2200	Hosa International Limited:O	42,000	106,260		0.00	2016-07-04
1747	0442	Domaine Power Holdings Limited:O	4,000	15,400		0.00	2016-06-24
1748	1585	Yadea Group Holdings Ltd.:O	74,000	124,320		0.00	2016-07-11
1749	0486	UNITED COMPANY RUSAL, IPJSC:O	367,000	1,067,970		0.00	2016-08-25
1750	3966	China Baofeng (International) Limited:O	12,000	47,280		0.00	2016-02-22
1751	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	174,400		0.00	2016-08-11
1752	0973	L'Occitane International S.A.:O	33,750	533,925		0.00	2016-08-09
1753	1152	Momentum Financial Holdings Limited:O	22,000	13,420		0.00	2016-05-10
1754	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	61,600		0.00	2015-06-04
1755	3996	China Energy Engineering Corporation Limited (CN):H	200,000	238,000		0.00	2016-06-14
1756	1159	Smart Digital Technology Group Limited:O	10,400	24,752		0.00	2015-02-10
1757	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	97,050		0.00	2015-12-08
1758	1188	Hybrid Kinetic Group Limited:O	421,000	107,355		0.00	2016-01-04
1759	1328	Goldstream Investment Limited:O	180,000	36,180		0.00	2016-04-26
1760	2066	Shengjing Bank Co., Ltd.:H	29,500	259,010		0.00	2016-08-11
1761	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,502	1,071,068		0.00	2016-07-29
1762	3600	MODERN DENTAL GROUP LIMITED:O	19,000	59,470		0.00	2016-06-15
1763	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,720	6,836		0.00	2014-05-07
1764	0069	SHANGRI-LA ASIA LIMITED:O	66,285	556,794		0.00	2016-08-15
1765	8172	Lajin Entertainment Network Group Limited:O	51,176	24,309		0.00	2015-04-14
1766	3866	Bank of Qingdao Co., Ltd.:H	32,000	158,400		0.00	2016-04-20
1767	1190	BOLINA HOLDING CO., LTD.:O	18,000	32,400		0.00	2016-06-01
1768	0164	China Baoli Technologies Holdings Limited:O	578,750	97,809		0.00	2015-11-13
1769	1913	PRADA S.P.A.:O	45,200	962,760		0.00	2016-08-23
1770	1090	Da Ming International Holdings Limited:O	20,000	49,800		0.00	2015-04-29
1771	8111	China Technology Industry Group Limited:O	25,000	4,400		0.00	2010-07-15
1772	8112	Cornerstone Financial Holdings Limited:O	40,000	2,720		0.00	2016-06-24
1773	0093	Zero Fintech Group Limited (BM):O	34,000	20,400		0.00	2016-04-15
1774	1993	Asiaray Media Group Limited:O	7,500	19,125		0.00	2016-08-11
1775	1778	Colour Life Services Group Co., Limited:O	17,000	104,720		0.00	2016-05-05
1776	3380	Logan Group Company Limited:O	94,000	319,600		0.00	2016-07-08
1777	3813	Pou Sheng International (Holdings) Limited:O	90,150	226,277		0.00	2016-06-21
1778	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	27,900		0.00	2016-03-30
1779	1219	Tenwow International Holdings Limited:O	35,000	70,000		0.00	2016-06-20
1780	3939	Wanguo Gold Group Limited:O	10,000	15,000		0.00	2016-05-31
1781	0109	Good Resources Holdings Limited (BM):O	115,969	49,287		0.00	2015-11-27
1782	2236	WISON ENGINEERING SERVICES CO. LTD.:O	64,000	54,400		0.00	2015-05-26
1783	1253	China Green Broad Ecological Technology Company Limited:O	52,000	60,320		0.00	2016-05-19
1784	0607	Fullshare Holdings Limited:O	247,500	898,425		0.00	2016-07-25
1785	0468	Greatview Aseptic Packaging Company Limited:O	20,000	77,800		0.00	2016-07-26
1786	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	12,510		0.00	2016-08-05
1787	3669	China Yongda Automobiles Services Holdings Limited:O	21,500	87,075		0.00	2016-05-11
1788	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	28,080		0.00	2015-05-26
1789	0678	Genting Hong Kong Limited:O	121,267	258,299		0.00	2016-03-04
1790	3903	Hanhua Financial Holding Co., Ltd.:H	16,000	15,200		0.00	2016-01-28
1791	1027	China Jicheng Holdings Limited:O	1,025,000	237,800		0.00	2016-07-22
1792	0618	Peking University Resources (Holdings) Company Limited:O	76,000	25,080		0.00	2016-02-04
1793	0650	Productive Technologies Company Limited (BM):O	20,000	44,000		0.00	2016-08-25
1794	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	233,568	172,840		0.00	2016-08-22
1795	1143	China Energy Storage Technology Development Limited:O	60,000	9,360		0.00	2016-04-05
1796	1176	Zhuguang Holdings Group Company Limited:O	58,000	77,140		0.00	2014-04-16
1797	0147	International Business Settlement Holdings Limited:O	228,800	113,256		0.00	2015-10-26
1798	1107	MODERN LAND (CHINA) CO., LIMITED:O	25,000	30,250		0.00	2015-11-20
1799	2362	Jinchuan Group International Resources Co. Ltd:O	49,400	16,302		0.00	2010-08-27
1800	0960	Longfor Group Holdings Limited:O	66,000	813,120		0.00	2016-07-14
1801	1476	Financial Street Securities Co., Limited:H	5,000	18,600		0.00	2016-04-28
1802	2298	Cosmo Lady (China) Holdings Company Limited:O	21,000	63,840		0.00	2016-06-07
1803	3683	Great Harvest Maeta Holdings Limited:O	10,000	13,700		0.00	2015-06-17
1804	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	87,890		0.00	2016-08-09
1805	0727	Crown International Corporation Limited:O	30,000	56,400		0.00	2016-08-10
1806	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	3,480		0.00	2016-08-18
1807	1293	Grand Baoxin Auto Group Limited:O	24,646	104,499	*	0.00	2016-06-27
1808	1370	Aowei Holding Limited:O	15,000	42,900		0.00	2016-06-29
1809	8207	Chong Sing Holdings FinTech Group Limited:O	37,600	167,320		0.00	2016-07-27
1810	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-10-31
1811	1381	Canvest Environmental Protection Group Company Limited:O	17,000	59,670		0.00	2016-05-09
1812	8368	Creative China Holdings Limited:O	10,000	41,500		0.00	2016-05-23
1813	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	139,000		0.00	2016-08-01
1814	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,800		0.00	2016-03-11
1815	2111	Best Pacific International Holdings Limited:O	8,000	50,080		0.00	2015-06-03
1816	8310	Yancheng Port International Co., Limited:O	10,000	12,100		0.00	2016-05-26
1817	0940	China Animal Healthcare Ltd.:O	15,000	78,000	*	0.00	2014-10-27
1818	2068	China Aluminum International Engineering Corporation Limited:H	3,000	4,740		0.00	2015-07-24
1819	2699	Xinming China Holdings Limited:O	14,000	12,880		0.00	2015-12-15
1820	1884	eprint Group Limited:O	4,000	4,040		0.00	2015-10-12
1821	1316	Nexteer Automotive Group Limited:O	18,000	196,920		0.00	2016-08-24
1822	2799	China CITIC Financial Asset Management Co., Ltd.:H	179,000	547,740		0.00	2016-06-17
1823	2138	EC Healthcare:O	7,000	18,410		0.00	2016-03-22
1824	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-05-02
1825	6808	SUN ART RETAIL GROUP LIMITED:O	67,500	340,200		0.00	2016-05-24
1826	8325	China Smartpay Group Holdings Limited:O	10,000	16,400		0.00	2015-05-29
1827	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,525	4,899		0.00	2015-11-02
1828	1986	Tsaker New Energy Tech Co., Limited:O	3,000	16,290		0.00	2016-07-19
1829	1321	China New City Group Limited:O	10,000	22,800		0.00	2016-05-17
1830	3360	Far East Horizon Limited:O	21,000	141,960		0.00	2016-06-10
1831	6899	Ourgame International Holdings Limited:O	4,000	12,480		0.00	2016-01-12
1832	2299	Billion Industrial Holdings Limited:O	11,000	53,240		0.00	2016-03-09
1833	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	8,317	174,657		0.00	2015-02-04
1834	1619	Tianhe Chemicals Group Limited:O	116,000	135,720	*	0.00	2014-07-21
1835	1146	Huicheng International Holdings Limited:O	16,000	6,080		0.00	2015-05-27
1836	0456	New City Development Group Limited:O	15,234	5,941		0.00	2015-07-08
1837	3799	Dali Foods Group Company Limited:O	56,500	245,775		0.00	2016-05-24
1838	0805	GLENCORE PLC:O	54,000	977,400		0.00	2016-08-16
1839	6838	WINOX HOLDINGS LIMITED:O	2,000	1,760		0.00	2015-06-29
1840	0220	Uni-President China Holdings Ltd.:O	17,002	95,381		0.00	2016-05-19
1841	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-10-28
1842	1568	SUNDART HOLDINGS LIMITED:O	8,000	36,000		0.00	2016-08-15
1843	1738	Feishang Anthracite Resources Limited:O	5,000	6,400		0.00	2016-07-08
1844	1565	Virscend Education Company Limited:O	11,000	50,600		0.00	2016-06-10
1845	8085	Hong Kong Life Sciences and Technologies Group Limited:O	16,000	1,840		0.00	2007-09-21
1846	8176	SuperRobotics Holdings Limited (BM):O	1,400	4,816		0.00	2015-05-28
1847	0061	Green Leader Holdings Group Limited:O	193,200	6,762		0.00	2016-02-12
1848	8055	China E-Information Technology Group Limited:O	9,325	2,219		0.00	2014-09-02
1849	1243	WANG ON PROPERTIES LIMITED:O	4,000	40,480		0.00	2016-08-12
1850	1229	Nan Nan Resources Enterprise Limited:O	2,000	1,120		0.00	2010-03-29
1851	1285	Jiashili Group Limited:O	1,000	3,420		0.00	2015-04-27
1852	1589	China Logistics Property Holdings Co., Ltd:O	7,000	25,340		0.00	2016-08-19
1853	8279	AGTech Holdings Limited:O	23,090	31,864		0.00	2016-03-14
1854	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	7,440		0.00	2015-09-25
1855	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	7,000		0.00	2016-06-14
1856	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	2,800		0.00	2016-05-24
1857	6288	Fast Retailing Co., Ltd.:HDRO	900	24,030		0.00	2016-08-18
1858	0530	Goldin Financial Holdings Limited:O	12,057	74,512		0.00	2016-08-12
1859	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,000	7,720		0.00	2016-08-05
1860	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,528	352,909		0.00	2016-04-11
1861	2869	Greentown Service Group Co. Ltd.:O	2,000	5,560		0.00	2016-07-12
1862	2313	Shenzhou International Group Holdings Limited:O	1,000	50,700		0.00	2016-07-07
1863	1578	BANK OF TIANJIN CO., LTD.:H	500	3,625		0.00	2016-07-19
1864	0847	KAZ MINERALS LIMITED:O	30	571		0.00	2014-12-10
1865	3318	China Boton Group Company Limited:O	31	90		0.00	2016-05-26

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司CCASS ID: C00041

CCASS holdings on 2016-08-25

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041