Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

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CCASS holdings on 2016-09-14

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0983	SOCAM Development Limited:O	78,447,294	237,695,301		16.19	2016-09-14
2	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	177,308,440	751,787,786		11.77	2016-09-14
3	2889	Nickel Resources International Holdings Company Limited:O	270,472,544	65,995,301	*	8.76	2016-06-24
4	0703	Future Bright Holdings Limited:O	32,544,000	30,265,920		4.69	2016-07-20
5	0296	Emperor Entertainment Hotel Limited:O	60,377,692	115,321,392		4.64	2016-09-12
6	2233	WEST CHINA CEMENT LIMITED:O	227,192,717	172,666,465		4.19	2016-09-14
7	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,290,424	360,871,272		4.09	2016-09-14
8	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,349,800	51,967,300		3.37	2016-09-14
9	0895	Dongjiang Environmental Company Limited:H	6,622,275	85,162,457		3.31	2016-09-14
10	0916	China Longyuan Power Group Corporation Limited:H	106,629,241	719,747,377		3.19	2016-09-14
11	1066	Shandong Weigao Group Medical Polymer Company Limited:H	59,590,305	309,869,586		3.16	2016-09-14
12	2666	Genertec Universal Medical Group Company Limited:O	46,367,000	293,039,440		2.70	2016-09-14
13	1639	AKM INDUSTRIAL COMPANY LIMITED:O	25,970,000	17,659,600		2.63	2016-04-15
14	0598	SINOTRANS LIMITED:H	51,676,894	203,090,193		2.41	2016-09-14
15	2280	HC Group Inc.:O	24,294,000	146,249,880		2.40	2016-09-14
16	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,807,000	35,139,930		2.18	2016-09-14
17	1104	APAC Resources Limited:O	199,872,967	21,786,153		2.17	2016-09-14
18	1568	SUNDART HOLDINGS LIMITED:O	45,087,300	202,892,850		2.09	2016-09-14
19	1171	Yankuang Energy Group Company Limited:H	40,501,339	190,356,293		2.07	2016-09-14
20	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	91,855,616	1,214,331,244		2.00	2016-09-14
21	1259	Prosperous Future Holdings Limited (KY):O	19,755,180	9,383,711		1.96	2016-07-21
22	0816	Huadian Fuxin Energy Corporation Limited:H	49,852,522	97,212,418		1.94	2016-09-14
23	1371	China Ecotourism Group Limited:O	154,891,974	37,328,966		1.81	2016-09-14
24	1128	Wynn Macau, Limited:O	92,587,557	1,224,007,504		1.78	2016-09-14
25	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	110,534,556	176,855,290		1.62	2016-09-14
26	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,496,096	69,362,545		1.59	2016-09-14
27	0839	Anhui Tianda Oil Pipe Company Limited:H	7,885,000	14,981,500		1.58	2016-09-12
28	1432	China Shengmu Organic Milk Limited:O	100,555,000	186,026,750		1.58	2016-09-14
29	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	5,014,000	8,624,080		1.53	2016-09-14
30	0347	Angang Steel Company Limited:H	16,523,725	63,616,341		1.52	2016-09-14
31	1310	HKBN Ltd.:O	14,970,000	135,927,600		1.49	2016-09-14
32	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,418,830	92,883,752		1.48	2016-09-14
33	0857	PETROCHINA COMPANY LIMITED:H	306,581,247	1,529,840,423		1.45	2016-09-14
34	2339	BeijingWest Industries International Limited:O	77,820,000	17,898,600		1.35	2016-09-14
35	0801	Golden Meditech Holdings Limited:O	39,027,157	38,636,885		1.32	2016-09-14
36	0908	Zhuhai Holdings Investment Group Limited:O	18,039,265	22,729,474		1.26	2016-09-13
37	1589	China Logistics Property Holdings Co., Ltd:O	35,809,000	127,121,950		1.22	2016-08-10
38	1991	Ta Yang Group Holdings Limited:O	10,424,000	10,736,720		1.20	2016-09-14
39	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,487,124	47,881,738		1.18	2016-09-14
40	1818	Zhaojin Mining Industry Company Limited:H	10,196,660	81,471,313		1.17	2016-09-14
41	1088	China Shenhua Energy Company Limited:H	38,757,150	551,901,816		1.14	2016-09-14
42	1968	Peak Sport Products Co., Limited:O	27,072,546	66,327,738		1.13	2016-09-14
43	1133	Harbin Electric Company Limited:H	7,593,464	27,260,536		1.12	2016-09-14
44	1898	China Coal Energy Company Limited:H	45,217,061	174,085,685		1.10	2016-09-14
45	2382	Sunny Optical Technology (Group) Company Limited:O	11,993,668	459,357,484		1.09	2016-09-14
46	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	270,290,218	1,435,241,058		1.06	2016-09-14
47	0819	Tianneng Power International Limited:O	11,901,943	79,862,038		1.05	2016-09-14
48	2222	NVC International Holdings Limited:O	31,581,000	33,791,670		1.01	2016-09-14
49	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,322,000	47,099,520		0.96	2016-09-14
50	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,789,878	838,171,035		0.96	2016-09-14
51	1628	Yuzhou Group Holdings Company Limited:O	35,934,585	97,382,725		0.94	2016-09-14
52	1893	China National Materials Company Limited:H	10,914,676	21,065,325		0.94	2016-09-14
53	1638	Kaisa Group Holdings Ltd.:O	47,305,811	73,797,065	*	0.92	2016-09-09
54	2282	MGM China Holdings Limited:O	35,002,502	443,831,725		0.92	2016-09-14
55	0633	China All Access (Holdings) Limited:O	17,500,200	48,125,550		0.91	2016-09-14
56	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,901,800	57,772,682		0.87	2016-09-14
57	1766	CRRC Corporation Limited:H	37,729,305	261,841,377		0.86	2016-09-14
58	0327	PAX Global Technology Limited:O	9,514,335	56,134,577		0.85	2016-09-14
59	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,752,233	201,124,940		0.83	2016-09-14
60	1211	BYD COMPANY LIMITED:H	7,597,520	400,389,304		0.83	2016-09-14
61	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,776,000	37,473,520		0.82	2016-09-14
62	0698	TONGDA GROUP HOLDINGS LIMITED:O	47,200,000	80,712,000		0.82	2016-09-14
63	0975	Mongolian Mining Corporation:O	76,096,500	11,414,475		0.82	2016-09-14
64	1619	Tianhe Chemicals Group Limited:O	202,027,764	236,372,484	*	0.81	2016-02-29
65	1528	Red Star Macalline Group Corporation Ltd.:H	8,599,111	62,687,519		0.81	2016-09-14
66	0625	RREEF China Commercial Trust:Unit	3,659,767	15,919,986	*	0.79	2014-06-30
67	6865	Flat Glass Group Co., Ltd.:H	3,422,000	6,159,600		0.76	2016-09-14
68	2009	BBMG Corporation:H	17,370,086	50,894,352		0.74	2016-09-14
69	2777	Guangzhou R&F Properties Co., Ltd.:H	7,513,232	94,065,665		0.74	2016-09-14
70	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,261,000	27,066,300		0.74	2016-09-14
71	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,633,200	28,254,360		0.72	2016-09-14
72	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,605,852	53,212,737		0.72	2016-09-14
73	2186	Luye Pharma Group Ltd.:O	23,395,092	120,016,822		0.70	2016-09-14
74	0578	Rosan Resources Holdings Limited:O	4,910,000	746,320		0.69	2016-06-23
75	0390	CHINA RAILWAY GROUP LIMITED:H	28,862,973	162,209,908		0.69	2016-09-14
76	0606	China Agri-Industries Holdings Limited:O	35,712,561	104,280,678		0.68	2016-09-14
77	0914	Anhui Conch Cement Company Limited:H	8,767,266	184,989,313		0.67	2016-09-14
78	0763	ZTE CORPORATION:H	5,087,370	58,403,008		0.67	2016-09-14
79	0189	DONGYUE GROUP LIMITED:O	14,123,730	19,349,510	*	0.67	2016-07-22
80	6051	Youzan Technology Limited:O	39,951,998	21,174,559		0.66	2016-09-14
81	0001	CK Hutchison Holdings Limited:O	25,125,417	2,505,004,075		0.65	2016-09-14
82	0291	China Resources Beer (Holdings) Company Limited:O	21,051,406	360,400,071		0.65	2016-09-14
83	0798	China Electronics Optics Valley Union Holding Company Limited:O	51,828,000	45,608,640		0.65	2016-09-14
84	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,434,329	275,812,991		0.63	2016-09-14
85	0546	Fufeng Group Limited:O	13,452,484	46,411,070		0.63	2016-09-14
86	0998	China CITIC Bank Corporation Limited:H	93,092,874	482,221,087		0.63	2016-09-14
87	0728	CHINA TELECOM CORPORATION LIMITED:H	86,767,732	335,791,123		0.63	2016-09-14
88	8279	AGTech Holdings Limited:O	64,932,626	103,242,875		0.62	2016-09-14
89	1108	Triumph New Energy Company Limited:H	1,545,000	9,486,300		0.62	2016-09-14
90	0799	IGG Inc:O	8,314,000	41,154,300		0.61	2016-09-14
91	0604	SHENZHEN INVESTMENT LIMITED:O	45,480,055	165,092,600		0.60	2016-09-14
92	3818	China Dongxiang (Group) Co., Ltd.:O	32,688,804	50,667,646		0.59	2016-09-14
93	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,148,507	719,247,300		0.59	2016-09-14
94	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	68,615,370	192,123,036		0.59	2016-09-14
95	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,366,786	96,387,477		0.58	2016-09-14
96	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,733,217	339,405,222		0.57	2016-09-14
97	0489	DongFeng Motor Group Company Limited (CN):H	16,377,144	135,602,752		0.57	2016-09-14
98	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,642,396	25,585,907		0.57	2016-09-14
99	1618	Metallurgical Corporation of China Ltd.:H	16,204,128	42,940,939		0.56	2016-09-14
100	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,519,148	5,742,085		0.56	2016-09-14
101	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	57,001,000	9,405,165		0.56	2016-09-13
102	6198	Qingdao Port International Co., Ltd.:H	4,683,000	21,026,670		0.55	2016-09-14
103	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,952,738	119,585,889		0.54	2016-09-14
104	2202	China Vanke Company Limited:H	7,031,961	135,154,290		0.53	2016-09-14
105	1661	China Frontier Technology Group:O	8,528,000	22,087,520		0.53	2016-09-14
106	1776	GF Securities Co., Ltd.:H	8,894,981	147,656,685		0.52	2016-09-14
107	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,897,000	6,241,130		0.51	2016-09-13
108	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,465,537	48,038,940		0.51	2016-09-14
109	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,570,273	35,883,094		0.50	2016-09-13
110	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,933,000	4,106,200		0.50	2016-09-14
111	1910	Samsonite Group S.A.:O	7,052,834	172,794,433		0.50	2016-09-14
112	0902	HUA NENG POWER INTERNATIONAL, INC.:H	23,466,553	112,874,120		0.50	2016-09-14
113	2010	Real Nutriceutical Group Limited:O	7,855,627	5,106,158		0.49	2016-07-25
114	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,696,302	41,985,814		0.49	2016-09-14
115	0940	China Animal Healthcare Ltd.:O	9,641,100	50,133,720	*	0.49	2016-07-19
116	3888	Kingsoft Corporation Limited:O	6,367,534	103,281,401		0.49	2016-09-14
117	2138	EC Healthcare:O	4,751,000	12,020,030		0.48	2016-09-14
118	1970	IMAX China Holding, Inc.:O	1,709,257	66,233,709		0.48	2016-09-14
119	0052	FAIRWOOD HOLDINGS LIMITED:O	610,237	22,517,745		0.48	2016-09-14
120	1011	China NT Pharma Group Company Limited:O	7,425,999	14,926,258		0.48	2016-09-14
121	0921	Hisense Home Appliances Group Co., Ltd.:H	2,181,000	11,951,880		0.47	2016-09-14
122	0371	Beijing Enterprises Water Group Limited:O	40,839,693	222,984,724		0.47	2016-09-14
123	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,675,000	27,300,750		0.47	2016-09-14
124	2688	ENN Energy Holdings Limited:O	5,025,668	198,262,603		0.46	2016-09-14
125	1999	Man Wah Holdings Limited:O	17,689,524	96,054,115		0.46	2016-09-14
126	6881	China Galaxy Securities Co., Ltd.:H	16,638,535	123,291,544		0.45	2016-09-14
127	6899	Ourgame International Holdings Limited:O	3,542,000	12,184,480		0.45	2016-09-14
128	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	23,846,604	30,762,119		0.45	2016-09-14
129	0123	Yuexiu Property Company Limited:O	55,516,462	66,619,754		0.45	2016-09-14
130	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,520,041	24,722,096		0.45	2016-09-14
131	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,775,368	24,718,575		0.45	2016-09-14
132	1233	Times China Holdings Limited:O	7,561,900	26,995,983		0.44	2016-09-14
133	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,488,647	33,305,151		0.44	2016-09-14
134	1322	CW Group Holdings Limited (KY):O	3,119,500	5,552,710		0.43	2016-09-14
135	1055	China Southern Airlines Company Limited:H	12,062,131	56,209,530		0.43	2016-09-14
136	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,949,176	47,457,693		0.43	2016-09-14
137	1057	Zhejiang Shibao Company Limited:H	372,000	3,950,640		0.43	2016-09-14
138	1117	China Modern Dairy Holdings Ltd.:O	22,722,975	33,175,544		0.43	2016-09-14
139	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	557,500	5,575		0.43	2016-04-08
140	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,102,989	14,005,907		0.43	2016-09-14
141	0689	EPI (Holdings) Limited:O	18,513,000	4,017,321		0.42	2016-02-04
142	1339	People's Insurance Company (Group) of China Limited (The):H	36,817,023	118,918,984		0.42	2016-09-14
143	0925	Beijing Properties (Holdings) Limited:O	28,214,000	11,285,600		0.42	2016-09-08
144	3983	China BlueChemical Ltd.:H	7,366,059	10,754,446		0.42	2016-09-14
145	1515	China Resources Medical Holdings Company Limited:O	3,460,452	45,331,921		0.42	2016-09-14
146	3636	Poly Culture Group Corporation Limited:H	370,900	7,380,910		0.41	2016-09-14
147	1399	Veson Holdings Limited (KY):O	4,518,000	4,698,720	*	0.41	2016-04-18
148	2883	China Oilfield Services Limited:H	7,420,351	45,486,752		0.41	2016-09-14
149	0750	China Shuifa Singyes Energy Holdings Limited:O	3,412,165	14,604,066		0.41	2016-09-14
150	0506	China Foods Limited:O	11,385,930	42,241,800		0.41	2016-09-14
151	0670	China Eastern Airlines Corporation Limited:H	18,852,387	73,147,262		0.40	2016-09-14
152	1786	CRCC High-Tech Equipment Corporation Limited:H	2,148,500	7,756,085		0.40	2016-09-13
153	3993	CMOC Group Limited (CN):H	15,851,226	27,105,596		0.40	2016-09-14
154	1958	BAIC Motor Corporation Limited:H	8,425,499	65,213,362		0.40	2016-09-14
155	1186	China Railway Construction Corporation Limited:H	8,305,827	73,257,394		0.40	2016-09-14
156	0887	Emperor Watch & Jewellery Limited:O	27,503,377	6,793,334		0.40	2016-09-14
157	2899	ZIJIN MINING GROUP CO., LTD.:H	22,364,915	55,464,989		0.39	2016-09-14
158	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,474,588	52,011,910		0.39	2016-09-14
159	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,904,000	60,902,400		0.37	2016-09-14
160	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	950,400	3,212,352		0.37	2016-09-14
161	6863	China Huishan Dairy Holdings Company Limited:O	49,700,583	150,095,761		0.37	2016-09-14
162	0709	GIORDANO INTERNATIONAL LIMITED:O	5,738,862	23,471,946		0.37	2016-09-14
163	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,958,840	44,512,535	*	0.36	2016-09-14
164	0586	China Conch Venture Holdings Limited:O	6,568,000	100,227,680		0.36	2016-09-14
165	0425	Minth Group Limited:O	4,011,368	107,705,231		0.36	2016-09-14
166	0405	Yuexiu Real Estate Investment Trust:Unit	9,805,327	46,379,197		0.34	2016-09-14
167	0038	FIRST TRACTOR COMPANY LIMITED:H	1,372,000	6,009,360		0.34	2016-09-14
168	1685	Boer Power Holdings Limited:O	2,627,210	9,037,602		0.34	2016-09-14
169	2211	Universal Health International Group Holding Limited:O	8,065,130	3,185,726		0.34	2016-09-14
170	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,257,959	30,260,979	*	0.34	2016-05-04
171	0337	Greenland Hong Kong Holdings Limited:O	9,318,283	20,407,040		0.33	2016-09-14
172	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,165,543	7,380,509		0.33	2016-07-19
173	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,050,000	462,000		0.33	2016-09-13
174	2313	Shenzhou International Group Holdings Limited:O	4,616,690	236,836,197		0.33	2016-09-14
175	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,016,613	284,414,650		0.33	2016-09-14
176	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,543,620	76,719,373		0.33	2016-09-14
177	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,996,949	322,154,089		0.33	2016-09-14
178	0477	AUPU Group Holding Company Limited:O	3,308,000	8,865,440		0.32	2016-09-14
179	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,155,594	32,227,691		0.31	2016-09-14
180	1308	SITC International Holdings Company Limited:O	8,217,957	37,227,345		0.31	2016-09-13
181	1326	Transmit Entertainment Limited:O	7,912,000	2,531,840		0.31	2016-09-13
182	1046	Universe Entertainment and Culture Group Company Limited:O	555,000	360,750		0.31	2016-09-14
183	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,200,306	465,166,135		0.31	2016-09-14
184	1099	SINOPHARM GROUP CO. LTD.:H	3,705,330	139,505,675		0.31	2016-09-14
185	0151	Want Want China Holdings Limited:O	39,218,983	190,604,257		0.31	2016-09-14
186	1398	Industrial and Commercial Bank of China Limited:H	266,337,588	1,278,420,422		0.31	2016-09-14
187	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,173,000	11,930,480		0.30	2016-09-14
188	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	29,812,518	776,616,094		0.30	2016-09-14
189	1033	Sinopec Oilfield Service Corporation:H	6,345,933	9,455,440		0.30	2016-09-14
190	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,802,883	36,179,849		0.30	2016-09-14
191	0868	XINYI GLASS HOLDINGS LIMITED:O	11,679,417	84,442,185		0.30	2016-09-14
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,202,858	9,313,116		0.30	2016-09-14
193	0242	SHUN TAK HOLDINGS LIMITED:O	9,019,523	23,270,369		0.30	2016-09-14
194	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,155,710	40,140,631		0.29	2016-09-14
195	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,182,500	6,432,800		0.29	2016-09-14
196	0813	Shimao Group Holdings Limited:O	9,809,723	106,141,203		0.29	2016-09-14
197	0806	Value Partners Group Limited:O	5,260,614	41,611,457		0.28	2016-09-14
198	0187	Beijing Jingcheng Machinery Electric Company Limited:H	284,000	940,040		0.28	2016-09-14
199	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,833,883	11,233,277		0.28	2016-09-14
200	6030	CITIC Securities Company Limited:H	6,272,595	104,752,337		0.28	2016-09-14
201	0010	HANG LUNG GROUP LIMITED:O	3,740,559	105,857,820		0.28	2016-09-14
202	0699	CAR Inc.:O	6,356,200	51,294,534		0.27	2016-09-14
203	1918	Sunac China Holdings Limited:O	9,248,748	50,775,627		0.27	2016-09-14
204	6839	Yunnan Water Investment Co., Limited:H	982,000	4,173,500		0.27	2016-09-14
205	2338	WEICHAI POWER CO., LTD.:H	2,578,637	26,456,816		0.27	2016-09-14
206	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	402,120	4,551,998		0.26	2016-09-14
207	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,952,034	120,118,816		0.26	2016-09-14
208	1373	International Housewares Retail Company Limited:O	1,883,000	2,692,690		0.26	2016-09-14
209	3918	NagaCorp Ltd.:O	6,430,840	33,376,060		0.26	2016-09-14
210	0428	Cocoon Holdings Limited:O	204,000	363,120		0.26	2016-09-13
211	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,201,107	59,523,432		0.26	2016-09-14
212	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,196,000	6,069,360		0.26	2016-09-14
213	0135	KUNLUN ENERGY COMPANY LIMITED:O	21,024,967	121,734,559		0.26	2016-09-14
214	1113	CK Asset Holdings Limited (KY):O	9,962,816	553,434,429		0.26	2016-09-14
215	3333	China Evergrande Group:O	35,406,563	188,716,981		0.26	2016-09-14
216	1812	Shandong Chenming Paper Holdings Limited:H	906,500	6,563,060		0.26	2016-09-14
217	1177	SINO BIOPHARMACEUTICAL LIMITED:O	19,034,941	95,174,705		0.26	2016-09-14
218	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,680,000	5,740,800		0.26	2016-09-08
219	0968	XINYI SOLAR HOLDINGS LIMITED:O	17,150,006	55,394,519		0.25	2016-09-14
220	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,609,999	22,524,291		0.25	2016-09-14
221	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,246,000	2,641,520		0.25	2016-09-13
222	0591	China High Precision Automation Group Limited:O	2,568,001	3,184,321	*	0.25	2014-11-19
223	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,000	2,030,000		0.25	2016-09-14
224	1275	New Century Real Estate Investment Trust:Unit	2,326,000	5,489,360		0.25	2016-09-13
225	0358	Jiangxi Copper Company Limited:H	3,408,839	30,065,960		0.25	2016-09-14
226	1299	AIA Group Limited:O	29,519,301	1,477,441,015		0.24	2016-09-14
227	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	856,500	11,545,620		0.24	2016-09-14
228	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,119,140	29,494,255		0.24	2016-09-14
229	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,033,260	22,325,195		0.24	2016-09-13
230	1813	KWG Group Holdings Limited:O	7,413,017	37,806,387		0.24	2016-09-14
231	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	399,248	4,471,578		0.24	2016-09-14
232	0956	China Suntien Green Energy Corporation Limited:H	4,460,250	4,906,275		0.24	2016-09-14
233	0665	Haitong International Securities Group Limited:O	12,841,938	65,108,626		0.24	2016-09-14
234	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	73,589,500	239,901,770		0.24	2016-09-14
235	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,426,385	22,724,738		0.24	2016-09-14
236	1378	China Hongqiao Group Limited:O	17,273,123	118,320,893		0.24	2016-09-14
237	1800	China Communications Construction Company Limited:H	10,467,254	85,308,120		0.24	2016-09-14
238	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	952,308	22,284,007		0.24	2016-09-14
239	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	908,000	4,167,720		0.23	2016-09-14
240	1438	NIRVANA ASIA LTD:O	6,293,632	18,440,342		0.23	2016-09-14
241	8207	Chong Sing Holdings FinTech Group Limited:O	9,574,349	41,073,957		0.23	2016-09-14
242	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,147,934	40,971,843		0.23	2016-09-14
243	2355	BAOYE GROUP COMPANY LIMITED:H	604,000	3,201,200		0.23	2016-09-14
244	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	556,000	3,775,240		0.23	2016-09-14
245	1456	Guolian Minsheng Securities Company Limited:H	1,011,500	4,339,335		0.23	2016-09-14
246	2689	Nine Dragons Paper (Holdings) Limited:O	10,551,143	67,843,849		0.23	2016-09-14
247	0884	CIFI Holdings (Group) Co. Ltd.:O	15,202,035	37,853,067		0.23	2016-09-14
248	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,284,907	84,846,245		0.23	2016-09-14
249	1072	Dongfang Electric Corporation Limited:H	765,011	4,712,468		0.23	2016-09-14
250	0102	Summit Ascent Holdings Limited:O	3,328,000	8,985,600		0.22	2016-09-14
251	3823	Tech Pro Technology Development Limited:O	14,578,406	2,507,486		0.22	2016-09-14
252	1513	Livzon Pharmaceutical Group Inc.:H	324,400	13,965,420		0.22	2016-09-14
253	8153	Jiading International Group Holdings Limited:O	1,285,000	3,315,300		0.22	2016-09-14
254	3360	Far East Horizon Limited:O	8,709,161	63,576,875		0.22	2016-09-14
255	3777	China Fiber Optic Network System Group Ltd.:O	4,689,600	2,860,656		0.22	2016-09-14
256	2357	AviChina Industry & Technology Company Limited:H	5,118,362	28,458,093		0.22	2016-09-14
257	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	725,725	37,447,410		0.22	2016-09-14
258	2727	Shanghai Electric Group Company Limited:H	6,433,134	22,708,963		0.22	2016-09-14
259	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,880,000	370,360		0.22	2016-03-24
260	0958	Huaneng Renewables Corporation Limited:H	9,043,079	26,496,221		0.22	2016-09-14
261	0735	China Power Clean Energy Development Company Limited:O	2,558,243	13,047,039		0.22	2016-09-13
262	0357	Hainan Meilan International Airport Company Limited:H	489,000	4,205,400		0.22	2016-07-21
263	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,546,000	36,752,100		0.22	2016-09-14
264	1988	China Minsheng Banking Corp., Ltd.:H	14,729,663	125,054,839		0.21	2016-09-14
265	0321	TEXWINCA HOLDINGS LIMITED:O	2,924,549	17,137,857		0.21	2016-09-14
266	3908	China International Capital Corporation Limited:H	3,204,671	35,379,568		0.21	2016-09-14
267	1194	Bay Area Gold Group Limited:O	25,617,946	6,353,251		0.21	2016-09-14
268	1428	Bright Smart Securities & Commodities Group Limited:O	3,552,000	11,544,000		0.21	2016-09-14
269	0264	China International Development Corporation Limited:O	728,000	844,480		0.21	2016-07-21
270	2345	Shanghai Prime Machinery Company Limited:H	1,574,000	2,471,180		0.21	2016-09-14
271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,246,293	25,191,696		0.21	2016-09-14
272	2268	Youyuan International Holdings Limited:O	2,442,100	4,737,674		0.21	2016-09-14
273	3383	Agile Group Holdings Limited (KY):O	8,063,552	35,318,358		0.21	2016-09-14
274	6886	Huatai Securities Co., Ltd.:H	3,518,561	57,211,802		0.20	2016-09-14
275	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,014,800	20,955,620		0.20	2016-09-14
276	8328	Xinyi Electric Storage Holdings Limited:O	1,082,899	1,581,033		0.20	2016-09-13
277	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	11,159,411	99,653,540		0.20	2016-09-14
278	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,174,000	14,041,040		0.20	2016-09-14
279	1829	China Machinery Engineering Corporation:H	1,792,000	8,332,800		0.20	2016-09-14
280	1368	Xtep International Holdings Limited:O	4,356,279	16,031,107		0.20	2016-09-14
281	0623	SinoMedia Holding Limited:O	1,069,000	1,689,020		0.20	2016-09-14
282	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,147,741	29,210,008		0.20	2016-09-14
283	1980	Tian Ge Interactive Holdings Limited:O	2,529,499	14,266,374		0.20	2016-09-14
284	2468	Trony Solar Holdings Company Limited:O	3,066,000	1,931,580	*	0.19	2014-08-15
285	1361	361 Degrees International Limited:O	3,953,998	9,529,135		0.19	2016-09-14
286	1530	3SBio Inc.:O	4,817,071	38,536,568		0.19	2016-09-14
287	1101	China Huarong Energy Company Limited:O	4,124,217	1,938,382		0.19	2016-09-13
288	3315	Goldpac Group Limited:O	1,580,900	3,904,823		0.19	2016-09-14
289	3339	Lonking Holdings Limited:O	8,002,364	9,762,884		0.19	2016-09-14
290	1112	Health and Happiness (H&H) International Holdings Limited:O	1,173,430	24,524,687		0.19	2016-09-14
291	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,164,533	16,280,171		0.19	2016-09-14
292	0751	Skyworth Group Limited:O	5,408,375	30,449,151		0.18	2016-09-14
293	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	9,174,802	82,756,714		0.18	2016-09-14
294	0552	China Communications Services Corporation Limited:H	4,341,702	19,971,829		0.18	2016-09-14
295	1816	CGN Power Co., Ltd.:H	20,259,134	46,596,008		0.18	2016-09-14
296	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,705,197	23,591,084		0.18	2016-09-14
297	1051	G-Resources Group Limited:O	48,576,321	6,509,227		0.18	2016-09-14
298	0019	SWIRE PACIFIC LIMITED:A	1,622,378	137,577,654		0.18	2016-09-14
299	1249	Tonly Electronics Holdings Limited:O	444,768	1,863,578		0.18	2016-06-23
300	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,044,283	19,987,577		0.18	2016-09-14
301	3799	Dali Foods Group Company Limited:O	24,206,000	104,327,860		0.18	2016-09-14
302	6837	Haitong Securities Co., Ltd.:H	6,018,097	79,799,966		0.18	2016-09-14
303	3813	Pou Sheng International (Holdings) Limited:O	9,363,665	23,690,072		0.18	2016-09-14
304	0269	China Resources and Transportation Group Limited:O	11,852,277	1,896,364		0.18	2016-09-14
305	0738	LE SAUNDA HOLDINGS LIMITED:O	1,233,604	1,986,102		0.17	2016-09-14
306	8179	Palinda Group Holdings Limited:O	1,351,600	324,384		0.17	2016-07-22
307	0404	Hsin Chong Group Holdings Limited:O	9,767,455	6,251,171		0.17	2016-09-14
308	0210	Daphne International Holdings Limited:O	2,813,338	3,038,405		0.17	2016-09-14
309	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,727,831	136,634,316		0.17	2016-09-14
310	1375	Central China Securities Co., Ltd.:H	2,122,999	7,685,256		0.17	2016-09-14
311	1363	CT Environmental Group Limited:O	10,627,428	26,674,844		0.17	2016-09-14
312	1181	Tang Palace (China) Holdings Limited:O	700,000	1,855,000		0.17	2016-08-19
313	0755	DevGreat Group Limited:O	24,405,000	3,343,485		0.16	2016-08-19
314	0202	EverChina Int'l Holdings Company Limited:O	9,950,000	2,686,500		0.16	2016-09-09
315	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,071,948	10,719,480		0.16	2016-09-14
316	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,931,097	384,867,632		0.16	2016-09-14
317	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	539,000	4,096,400		0.16	2016-09-14
318	1819	Fuguiniao Co., Ltd.:H	1,921,000	7,453,480	*	0.16	2016-09-02
319	0164	China Baoli Technologies Holdings Limited:O	51,425,000	15,170,375		0.16	2016-09-14
320	0419	Hony Media Group:O	21,259,998	11,692,999		0.16	2016-09-14
321	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,588,418	8,576,319		0.16	2016-09-14
322	0960	Longfor Group Holdings Limited:O	9,161,002	110,848,124		0.16	2016-09-14
323	1616	A Metaverse Company:O	1,638,000	1,818,180		0.16	2016-09-14
324	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,960,798	79,020,159		0.16	2016-09-14
325	2020	ANTA Sports Products Limited:O	3,863,968	78,631,749		0.15	2016-09-14
326	3382	Tianjin Port Development Holdings Limited:O	9,506,000	11,597,320		0.15	2016-09-14
327	1798	China Datang Corporation Renewable Power Co., Limited:H	3,851,000	3,003,780		0.15	2016-09-14
328	0285	BYD Electronic (International) Company Limited:O	3,445,852	21,777,785		0.15	2016-09-14
329	0272	SHUI ON LAND LIMITED:O	12,266,977	26,987,349		0.15	2016-09-14
330	1768	Bracell Limited (BM):O	5,206,652	11,350,501		0.15	2016-08-08
331	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,214,000	3,763,400		0.15	2016-09-14
332	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,505,756	81,311,782		0.15	2016-09-14
333	2014	Ozner Water International Holding Limited:O	2,618,050	4,398,324		0.15	2016-09-14
334	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,635,629	67,853,328		0.15	2016-09-14
335	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,605,079	6,019,046		0.15	2016-09-14
336	2008	Phoenix Media Investment (Holdings) Limited:O	7,446,221	11,839,491		0.15	2016-09-14
337	0082	Crazy Sports Group Limited:O	4,900,000	1,813,000		0.15	2016-09-08
338	6183	CHINA GREENFRESH GROUP CO., LTD.:O	766,000	2,864,840		0.15	2016-09-14
339	1461	ZHONGTAI FUTURES Company Limited:H	406,000	669,900		0.15	2016-09-14
340	0992	LENOVO GROUP LIMITED:O	16,254,184	84,196,673		0.15	2016-09-14
341	2238	Guangzhou Automobile Group Co., Ltd.:H	3,217,563	35,779,301		0.15	2016-09-14
342	0853	MicroPort Scientific Corporation:O	2,088,000	9,876,240		0.15	2016-09-14
343	2356	DAH SING BANKING GROUP LIMITED:O	2,005,679	28,199,847		0.14	2016-09-14
344	1788	Guotai Junan International Holdings Limited:O	9,894,596	29,386,950		0.14	2016-09-14
345	0603	China Oil And Gas Group Limited:O	8,217,999	4,602,079		0.14	2016-09-14
346	6823	HKT Limited (KY):O	10,623,684	116,435,577		0.14	2016-09-14
347	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,638,941	9,741,776		0.14	2016-09-14
348	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,903,884	12,979,302		0.14	2016-09-14
349	0564	ZMJ Group Company Limited (CN):H	338,599	1,164,781		0.14	2016-09-14
350	2168	AirPower Technologies Limited:O	2,631,693	8,526,685		0.14	2016-09-14
351	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,610,816	2,349,734		0.14	2016-09-14
352	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,102,104	4,280,904		0.14	2016-09-14
353	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,643,909	93,413,361		0.14	2016-09-14
354	3301	Ronshine China Holdings Limited:O	1,839,500	13,851,435		0.14	2016-09-14
355	0161	AVIC International Holdings Limited:H	450,000	2,038,500		0.14	2016-09-14
356	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,868,178	8,432,443		0.13	2016-09-14
357	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,163,450	407,199,188		0.13	2016-09-14
358	0885	Rentian Technology Holdings Limited:O	13,480,000	7,683,600		0.13	2016-09-14
359	0548	Shenzhen Expressway Corporation Limited:H	990,000	7,910,100		0.13	2016-09-14
360	0297	Sinofert Holdings Limited:O	9,225,156	9,225,156		0.13	2016-09-14
361	1131	Agritrade Resources Limited:O	1,985,000	2,937,800		0.13	2016-09-12
362	3969	China Railway Signal & Communication Corporation Limited:H	2,558,959	14,509,298		0.13	2016-09-14
363	0880	SJM Holdings Limited:O	7,352,693	39,116,327		0.13	2016-09-14
364	0053	GUOCO GROUP LIMITED:O	427,499	36,978,664		0.13	2016-09-07
365	0004	Wharf (Holdings) Limited (The):O	3,938,303	215,031,344		0.13	2016-09-14
366	1268	China MeiDong Auto Holdings Limited:O	1,410,000	1,226,700		0.13	2016-04-15
367	0563	Shanghai Industrial Urban Development Group Limited:O	6,204,000	11,477,400		0.13	2016-09-14
368	3800	GCL Technology Holdings Limited (KY):O	23,967,248	26,843,318		0.13	2016-09-14
369	0263	GT GROUP HOLDINGS LIMITED:O	1,188,000	320,760		0.13	2016-09-12
370	1208	MMG Limited (HK):O	6,700,042	11,993,075		0.13	2016-09-14
371	0153	China Saite Group Company Limited:O	2,576,000	1,468,320		0.13	2016-09-14
372	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,870,000	4,102,200		0.13	2016-09-14
373	8222	E Lighting Group Holdings Limited:O	540,000	186,300		0.12	2015-06-01
374	3933	United Laboratories International Holdings Limited (The):O	2,011,268	7,884,171		0.12	2016-09-14
375	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,588,000	9,300,360		0.12	2016-09-13
376	0168	TSINGTAO BREWERY COMPANY LIMITED:H	799,652	22,710,117		0.12	2016-09-14
377	0468	Greatview Aseptic Packaging Company Limited:O	1,630,504	6,750,287		0.12	2016-09-14
378	0694	Beijing Capital International Airport Company Limited:H	2,285,557	19,472,946		0.12	2016-09-14
379	0119	Poly Property Group Co., Limited:O	4,410,886	10,586,126		0.12	2016-09-14
380	2039	China International Marine Containers (Group) Co., Ltd.:H	2,067,737	19,395,373		0.12	2016-09-14
381	0883	CNOOC LIMITED:O	53,513,831	501,424,596		0.12	2016-09-14
382	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,472,600	942,464		0.12	2016-04-11
383	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,050,500	3,130,490		0.12	2016-09-14
384	0753	Air China Limited:H	5,335,151	29,450,034		0.12	2016-09-14
385	2326	New Provenance Everlasting Holdings Limited:O	24,450,000	15,159,000		0.12	2016-09-14
386	1148	Xinchen China Power Holdings Limited:O	1,493,530	1,866,913		0.12	2016-09-14
387	1053	Chongqing Iron & Steel Company Limited:H	625,999	1,377,198		0.12	2016-09-14
388	1811	CGN New Energy Holdings Co., Ltd.:O	4,978,000	6,172,720		0.12	2016-09-14
389	0148	Kingboard Holdings Limited:O	1,169,048	25,660,604		0.11	2016-09-14
390	1065	Tianjin Capital Environmental Protection Group Company Limited:H	386,000	1,775,600		0.11	2016-09-14
391	1882	Haitian International Holdings Limited:O	1,808,214	28,569,781		0.11	2016-09-14
392	1336	New China Life Insurance Company Ltd.:H	1,169,525	38,068,039		0.11	2016-09-14
393	0967	SOUND GLOBAL LTD.:O	1,700,161	5,066,480	*	0.11	2016-05-12
394	0122	CROCODILE GARMENTS LIMITED:O	1,065,000	979,800		0.11	2016-09-14
395	0903	TPV TECHNOLOGY LIMITED:O	2,634,089	3,766,747		0.11	2016-09-14
396	1086	Goodbaby International Holdings Limited:O	1,248,282	5,092,991		0.11	2016-09-14
397	0402	Peace Map Holding Limited:O	9,119,999	1,477,440		0.11	2016-08-19
398	0041	GREAT EAGLE HOLDINGS LIMITED:O	755,819	26,642,620		0.11	2016-09-14
399	0085	China Electronics Huada Technology Company Limited:O	2,266,000	4,418,700		0.11	2016-09-14
400	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	849,525	16,786,614		0.11	2016-09-14
401	0815	China Silver Group Limited:O	1,616,000	2,892,640		0.11	2016-09-14
402	0493	GOME Retail Holdings Limited:O	24,229,423	24,714,011		0.11	2016-09-14
403	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,609,500	10,332,990		0.11	2016-09-14
404	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,845,279	30,225,670		0.11	2016-09-14
405	3883	China Aoyuan Group Limited:O	2,935,000	5,341,700		0.11	2016-09-14
406	1293	Grand Baoxin Auto Group Limited:O	2,758,317	11,695,264	*	0.11	2016-09-08
407	0435	Sunlight Real Estate Investment Trust:Unit	1,761,869	8,686,014		0.11	2016-09-14
408	1300	Trigiant Group Limited:O	1,660,000	1,776,200		0.11	2016-09-14
409	2888	STANDARD CHARTERED PLC:O	3,472,232	218,750,616		0.11	2016-09-14
410	1885	China Wood Optimization (Holding) Limited:O	1,056,000	3,389,760		0.11	2016-09-14
411	2608	Sunshine 100 China Holdings Ltd:O	2,500,000	7,950,000		0.11	2016-08-10
412	3698	Huishang Bank Corporation Limited:H	3,323,000	13,292,000		0.11	2016-09-14
413	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,813,619	29,222,935		0.10	2016-09-14
414	3988	BANK OF CHINA LIMITED:H	86,100,568	303,935,005		0.10	2016-09-14
415	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,763,190	6,153,533		0.10	2016-09-14
416	6818	China Everbright Bank Company Limited:H	7,020,654	25,695,594		0.10	2016-09-14
417	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	43,079,573	37,910,024		0.10	2016-09-14
418	3836	China Harmony Auto Holding Limited:O	1,602,750	6,427,028		0.10	2016-09-14
419	0778	Fortune Real Estate Investment Trust:Unit	1,927,906	18,237,991		0.10	2016-09-14
420	2023	China Ludao Technology Company Limited:O	488,000	858,880		0.10	2016-09-14
421	2005	SSY Group Limited (KY):O	2,877,973	7,281,272		0.10	2016-09-14
422	3328	Bank of Communications Co., Ltd.:H	35,193,138	207,287,583		0.10	2016-09-14
423	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,582,427	56,960,589		0.10	2016-09-14
424	1585	Yadea Group Holdings Ltd.:O	2,988,000	4,691,160		0.10	2016-09-13
425	1038	CK Infrastructure Holdings Limited:O	2,634,939	176,540,913		0.10	2016-09-14
426	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,892,000	73,929,240		0.10	2016-09-14
427	2866	COSCO SHIPPING Development Co., Ltd.:H	3,700,385	6,549,681		0.10	2016-09-14
428	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,196,248	81,763,551		0.10	2016-09-14
429	0683	KERRY PROPERTIES LIMITED:O	1,420,255	33,304,980		0.10	2016-09-14
430	2198	China Sanjiang Fine Chemicals Company Limited:O	975,000	2,086,500		0.10	2016-09-14
431	1262	Labixiaoxin Snacks Group Limited:O	1,297,000	635,530		0.10	2016-07-13
432	0997	Chinlink International Holdings Limited:O	2,710,000	317,070		0.10	2016-09-14
433	0207	Joy City Property Limited:O	13,758,000	16,234,440		0.10	2016-09-14
434	3889	Global Corn Group Limited:O	1,470,000	374,850		0.10	2016-02-23
435	0288	WH Group Limited (KY):O	14,070,785	86,816,743		0.10	2016-09-14
436	1070	TCL Electronics Holdings Limited:O	1,658,999	6,519,866		0.10	2016-09-14
437	1052	Yuexiu Transport Infrastructure Limited:O	1,598,000	8,357,540		0.10	2016-09-14
438	0494	LI & FUNG LIMITED:O	8,021,353	31,844,771		0.10	2016-09-14
439	2128	China Lesso Group Holdings Limited:O	2,945,090	16,050,741		0.09	2016-09-14
440	0346	Yanchang Petroleum International Limited:O	11,380,000	2,401,180		0.09	2016-08-22
441	1913	PRADA S.P.A.:O	2,392,339	58,373,072		0.09	2016-09-14
442	1068	China Yurun Food Group Limited:O	1,701,103	1,820,180		0.09	2016-09-14
443	2336	Shuoao International Holdings Limited (KY):O	1,500,000	765,000		0.09	2015-09-02
444	1199	COSCO SHIPPING Ports Limited:O	2,742,912	22,162,729		0.09	2016-09-14
445	3899	CIMC Enric Holdings Limited:O	1,787,800	5,738,838		0.09	2016-09-14
446	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	236,000	686,760		0.09	2016-09-14
447	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	364,000	2,413,320		0.09	2016-09-14
448	0808	Prosperity Real Estate Investment Trust:Unit	1,318,403	4,337,546		0.09	2016-09-14
449	0976	Chiho Environmental Group Limited:O	1,466,000	8,502,800		0.09	2016-09-14
450	1006	Changshouhua Food Company Limited:O	519,000	1,883,970		0.09	2016-09-14
451	3669	China Yongda Automobiles Services Holdings Limited:O	1,338,500	5,394,155		0.09	2016-09-14
452	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,650,716	5,397,841		0.09	2016-09-14
453	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,750,016	11,707,607		0.09	2016-09-14
454	0267	CITIC Limited (HK):O	26,171,328	305,681,111		0.09	2016-09-14
455	0700	TENCENT HOLDINGS LIMITED:O	8,500,311	1,773,164,875		0.09	2016-09-14
456	0101	HANG LUNG PROPERTIES LIMITED:O	3,984,657	70,608,122		0.09	2016-09-14
457	3380	Logan Group Company Limited:O	4,886,000	16,807,840		0.09	2016-09-14
458	0710	BOE Varitronix Limited:O	641,000	1,923,000		0.09	2016-09-14
459	0869	Playmates Toys Limited:O	1,052,000	1,251,880		0.09	2016-09-14
460	0198	SMI Holdings Group Limited:O	11,566,004	8,558,843		0.09	2016-09-14
461	1366	Jiangnan Group Limited:O	3,478,000	4,347,500		0.09	2016-09-14
462	1415	Cowell e Holdings Inc.:O	701,000	2,032,900		0.08	2016-09-14
463	1717	Ausnutria Dairy Corporation Ltd:O	1,045,000	2,936,450		0.08	2016-09-14
464	1109	CHINA RESOURCES LAND LIMITED:O	5,710,506	125,060,081		0.08	2016-09-14
465	0831	CONVENIENCE RETAIL ASIA LIMITED:O	618,000	2,459,640		0.08	2016-09-14
466	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,605,092	75,594,614		0.08	2016-09-14
467	0434	Boyaa Interactive International Limited:O	611,999	2,172,596		0.08	2016-09-14
468	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,761,592	2,711,034		0.08	2016-09-14
469	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	863,000	1,078,750		0.08	2016-09-14
470	0818	Hi Sun Technology (China) Limited:O	2,199,000	2,880,690		0.08	2016-09-14
471	1681	Consun Pharmaceutical Group Limited:O	762,000	3,429,000		0.08	2016-09-14
472	1234	China Lilang Limited:O	944,000	4,219,680		0.08	2016-09-14
473	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,431,831	41,666,282		0.08	2016-09-14
474	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,047,615	45,104,702		0.08	2016-09-14
475	1125	LAI FUNG HOLDINGS LIMITED:O	12,504,103	2,050,673		0.08	2016-09-14
476	0299	Glory Sun Land Group Limited:O	11,800,000	1,439,600		0.08	2016-09-14
477	0497	CSI Properties Limited (BM):O	7,701,326	2,156,371		0.08	2016-09-12
478	1623	Hilong Holding Limited:O	1,300,750	1,300,750		0.08	2016-09-14
479	2111	Best Pacific International Holdings Limited:O	788,000	5,516,000		0.08	2016-09-14
480	1007	Longhui International Holdings Limited:O	774,000	1,300,320	*	0.08	2013-07-22
481	1966	China SCE Group Holdings Limited:O	2,618,200	4,634,214		0.08	2016-09-14
482	0002	CLP HOLDINGS LIMITED:O	1,931,065	151,492,049		0.08	2016-09-14
483	0067	China Lumena New Materials Corp.:O	4,277,456	5,346,820	*	0.08	2016-06-10
484	0433	North Mining Shares Company Limited:O	15,109,999	2,266,500		0.08	2016-09-14
485	0829	Shenguan Holdings (Group) Limited:O	2,457,844	1,474,706		0.08	2016-09-14
486	0848	Maoye International Holdings Limited:O	3,840,589	3,072,471		0.07	2016-09-13
487	1083	Towngas Smart Energy Company Limited:O	1,985,945	8,340,969		0.07	2016-09-14
488	6808	SUN ART RETAIL GROUP LIMITED:O	6,983,849	37,014,400		0.07	2016-09-14
489	0588	Beijing North Star Company Limited:H	516,000	1,331,280		0.07	2016-09-14
490	1269	China First Capital Group Limited:O	484,000	3,237,960		0.07	2016-09-14
491	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,092,164	920,650		0.07	2016-09-14
492	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,238,110	10,340,068		0.07	2016-09-14
493	1420	Chuan Holdings Limited:O	752,000	376,000		0.07	2016-08-12
494	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	487,622	6,885,223		0.07	2016-09-14
495	1508	China Reinsurance (Group) Corporation:H	4,807,300	8,941,578		0.07	2016-09-14
496	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	571,103	2,335,811		0.07	2016-09-14
497	1143	China Energy Storage Technology Development Limited:O	3,540,000	488,520		0.07	2016-09-08
498	1253	China Greenland Broad Greenstate Group Company Limited:O	2,361,999	3,495,759		0.07	2016-09-14
499	3868	Qunxing Paper Holdings Company Limited:O	1,130,680	2,464,882	*	0.07	2011-03-31
500	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,231,718	213,977,266		0.07	2016-09-14
501	0589	Portico International Holdings Limited:O	389,000	1,198,120		0.07	2016-08-22
502	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,172,000	1,980,680		0.07	2016-09-14
503	0717	Emperor Capital Group Limited:O	4,206,000	3,322,740		0.07	2016-09-14
504	1315	Green Economy Development Limited:O	4,092,000	12,480,600		0.07	2016-09-14
505	1385	Shanghai Fudan Microelectronics Group Company Limited:H	164,000	1,087,320		0.07	2016-09-14
506	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,955,420	225,264,384		0.07	2016-09-14
507	3323	China National Building Material Company Limited:H	1,936,888	6,643,526		0.07	2016-09-14
508	0385	CHINNEY ALLIANCE GROUP LIMITED:O	400,000	432,000		0.07	2015-06-01
509	0656	FOSUN INTERNATIONAL LIMITED:O	5,785,782	69,429,384		0.07	2016-09-14
510	1297	Sinosoft Technology Group Limited:O	691,200	2,633,472		0.07	2016-09-14
511	0522	ASMPT Limited:O	271,882	16,299,326		0.07	2016-09-14
512	1883	CITIC Telecom International Holdings Limited:O	2,253,908	6,536,333		0.07	2016-09-14
513	2588	BOC AVIATION LIMITED:O	459,695	18,134,968		0.07	2016-09-14
514	1358	PW Medtech Group Limited:O	1,059,999	2,459,198		0.07	2016-09-14
515	0538	Ajisen (China) Holdings Limited:O	715,000	2,452,450		0.07	2016-09-14
516	0686	Beijing Energy International Holding Co., Ltd.:O	3,120,000	2,215,200		0.06	2016-09-14
517	0877	OM Technologies (Group) Limited:O	473,000	1,944,030		0.06	2016-09-14
518	1963	Bank of Chongqing Co., Ltd.:H	1,000,350	6,352,223		0.06	2016-09-14
519	0410	SOHO CHINA LIMITED:O	3,278,223	15,243,737		0.06	2016-09-14
520	0006	Power Assets Holdings Limited:O	1,340,527	100,338,446		0.06	2016-09-14
521	0509	Century Sunshine Group Holdings Limited:O	2,884,500	894,195		0.06	2016-09-14
522	2289	Charmacy Pharmaceutical Co., Ltd.:H	17,500	156,975		0.06	2016-09-12
523	0020	WHEELOCK AND COMPANY LIMITED:O	1,264,064	57,451,709		0.06	2016-09-14
524	6828	Beijing Gas Blue Sky Holdings Limited:O	5,332,000	3,092,560		0.06	2016-09-14
525	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	387,661	11,843,044		0.06	2016-09-14
526	1899	Xingda International Holdings Limited:O	910,000	2,648,100		0.06	2016-09-14
527	0743	Asia Cement (China) Holdings Corporation:O	961,390	1,807,413		0.06	2016-09-14
528	1345	Shanghai Pioneer Holding Ltd:O	815,000	1,915,250		0.06	2016-09-14
529	0270	GUANGDONG INVESTMENT LIMITED:O	3,819,675	44,537,411		0.06	2016-09-14
530	1122	QINGLING MOTORS CO. LTD:H	754,000	1,786,980		0.06	2016-09-14
531	1168	Z Fin Limited:O	2,126,000	1,807,100		0.06	2016-09-14
532	1509	Harmonicare Medical Holdings Limited:O	455,000	2,184,000		0.06	2016-09-14
533	0400	Ingdan, Inc.:O	810,899	10,055,148		0.06	2016-09-14
534	0511	TELEVISION BROADCASTS LIMITED:O	261,287	7,316,036		0.06	2016-09-14
535	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	156,000	617,760	*	0.06	2016-07-11
536	3389	Hengdeli Holdings Limited:O	2,833,560	2,465,197		0.06	2016-09-13
537	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	658,500	1,488,210		0.06	2016-09-14
538	0342	NewOcean Energy Holdings Limited:O	869,307	1,912,475		0.06	2016-09-14
539	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	840,665	7,036,366		0.06	2016-09-14
540	8028	Timeless Resources Holdings Limited:O	1,400,000	140,000		0.06	2016-05-20
541	1238	Powerlong Real Estate Holdings Limited:O	2,335,000	5,090,300		0.06	2016-09-14
542	2778	Champion Real Estate Investment Trust:Unit	3,299,308	14,549,948		0.06	2016-09-14
543	0645	Ares Asia Limited:O	194,000	244,440		0.06	2015-10-08
544	0384	CHINA GAS HOLDINGS LIMITED:O	2,766,429	33,695,105		0.06	2016-09-14
545	2369	Coolpad Group Limited:O	2,830,200	4,301,904		0.06	2016-09-14
546	1045	APT SATELLITE HOLDINGS LIMITED:O	523,500	2,874,015		0.06	2016-09-14
547	0697	Shoucheng Holdings Limited:O	5,020,000	1,154,600		0.06	2016-09-14
548	6878	Differ Group Auto Limited:O	2,368,000	1,491,840		0.06	2016-09-14
549	0777	NetDragon Websoft Holdings Limited:O	277,400	7,267,880		0.06	2016-09-14
550	0881	Zhongsheng Group Holdings Limited:O	1,191,143	9,398,118		0.06	2016-09-14
551	0177	Jiangsu Expressway Company Limited:H	677,365	7,329,089		0.06	2016-09-14
552	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	856,760	8,961,710		0.06	2016-09-14
553	1382	Pacific Textiles Holdings Limited:O	799,310	8,312,824		0.06	2016-09-14
554	3369	QINHUANGDAO PORT CO., LTD.:H	458,000	819,820		0.06	2016-09-14
555	1982	NAMESON HOLDINGS LIMITED:O	1,134,000	1,723,680		0.05	2016-09-14
556	0547	Digital Domain Holdings Limited:O	6,464,315	3,426,087		0.05	2016-09-13
557	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,904,327	99,284,222		0.05	2016-09-14
558	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	447,969	3,637,508		0.05	2016-09-14
559	3396	Legend Holdings Corporation:H	212,200	4,061,508		0.05	2016-09-14
560	2331	LI NING COMPANY LIMITED:O	1,035,554	5,498,792		0.05	2016-09-14
561	0011	HANG SENG BANK, LIMITED:O	1,018,424	140,644,354		0.05	2016-09-14
562	0963	Bloomage BioTechnology Corporation Limited (KY):O	192,500	2,510,200		0.05	2016-09-14
563	1060	Damai Entertainment Holdings Limited (BM):O	13,324,352	22,118,424		0.05	2016-09-14
564	1426	Spring Real Estate Investment Trust:Unit	594,998	2,040,843		0.05	2016-09-14
565	1588	Chanjet Information Technology Company Limited:H	29,000	255,200		0.05	2016-09-14
566	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,917,496	87,054,318		0.05	2016-09-14
567	6178	Everbright Securities Company Limited:H	357,400	4,467,500		0.05	2016-09-14
568	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,597,936	1,805,668		0.05	2016-09-14
569	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,100,000	467,500		0.05	2016-06-06
570	2868	Beijing Capital Land Co., Ltd.:H	532,509	1,661,428		0.05	2016-09-14
571	2383	TOM GROUP LIMITED:O	2,030,900	4,122,727		0.05	2016-09-13
572	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,000	439,140		0.05	2016-09-14
573	1219	Tenwow International Holdings Limited:O	1,074,000	2,352,060		0.05	2016-09-14
574	1193	China Resources Gas Group Limited:O	1,131,207	29,807,304		0.05	2016-09-14
575	2678	Texhong International Group Limited:O	448,889	4,632,534		0.05	2016-09-14
576	0823	Link Real Estate Investment Trust:Unit	1,127,560	62,128,556		0.05	2016-09-14
577	0182	Concord New Energy Group Limited:O	4,375,534	1,968,990		0.05	2016-09-14
578	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,105,456	2,356,451		0.05	2016-09-14
579	3393	Wasion Holdings Limited:O	507,880	2,158,490		0.05	2016-09-14
580	1431	YuanShengTai Dairy Farm Limited:O	1,955,000	997,050		0.05	2016-09-14
581	1314	Tsui Wah Holdings Limited:O	704,061	1,070,173		0.05	2016-09-14
582	0043	C.P. POKPHAND CO. LTD.:O	11,902,000	11,782,980		0.05	2016-09-14
583	0941	China Mobile Limited (HK):O	10,066,132	961,315,606		0.05	2016-09-14
584	0861	DIGITAL CHINA HOLDINGS LIMITED:O	577,138	3,734,083		0.05	2016-09-14
585	1098	ROAD KING INFRASTRUCTURE LIMITED:O	359,781	2,360,163		0.05	2016-09-14
586	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	551,298	7,850,484		0.05	2016-09-14
587	0444	Sincere Watch (Hong Kong) Limited:O	2,400,000	484,800		0.05	2016-09-14
588	2488	LAUNCH TECH COMPANY LIMITED:H	78,500	580,115		0.05	2016-09-14
589	1777	Fantasia Holdings Group Co., Limited:O	2,754,000	3,139,560		0.05	2016-09-14
590	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,813,451	6,521,001		0.05	2016-09-14
591	1888	Kingboard Laminates Holdings Limited:O	1,420,852	9,207,121		0.05	2016-09-14
592	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	266,000	784,700		0.05	2016-07-22
593	0194	LIU CHONG HING INVESTMENT LIMITED:O	178,000	2,000,720		0.05	2016-09-14
594	1566	CA Cultural Technology Group Limited:O	409,000	1,554,200		0.05	2016-09-14
595	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,160,248	4,165,290		0.05	2016-09-14
596	0817	China Jinmao Holdings Group Limited:O	4,943,912	12,656,415		0.05	2016-09-14
597	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	806,000	1,015,560		0.05	2016-09-08
598	0087	SWIRE PACIFIC LIMITED:B	1,350,500	20,581,620		0.05	2016-09-09
599	2669	China Overseas Property Holdings Limited:O	1,478,881	2,292,266		0.04	2016-09-14
600	0332	Yuan Heng Gas Holdings Limited:O	2,556,000	1,303,560		0.04	2016-09-14
601	1381	Canvest Environmental Protection Group Company Limited:O	901,999	3,265,236		0.04	2016-09-14
602	1483	Net-a-Go Technology Company Limited:O	206,000	259,560	*	0.04	2016-09-13
603	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	143,300	752,325		0.04	2016-09-14
604	1929	Chow Tai Fook Jewellery Group Limited:O	4,388,338	25,013,527		0.04	2016-09-14
605	0680	Nan Hai Corporation Limited:O	30,100,000	6,351,100		0.04	2016-09-14
606	0245	China Vered Financial Holding Corporation Limited:O	12,658,820	10,127,056		0.04	2016-09-14
607	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	350,000	1,827,000		0.04	2016-09-13
608	1700	Springland International Holdings Limited:O	1,035,696	1,242,835		0.04	2016-09-14
609	0320	COMPUTIME GROUP LIMITED:O	360,000	424,800		0.04	2016-05-10
610	1313	China Resources Building Materials Technology Holdings Limited:O	2,804,470	8,357,321		0.04	2016-09-14
611	3998	Bosideng International Holdings Limited:O	3,784,777	2,649,344		0.04	2016-09-14
612	0939	CHINA CONSTRUCTION BANK CORPORATION:H	102,682,371	594,530,928		0.04	2016-09-14
613	2298	Cosmo Lady (China) Holdings Company Limited:O	812,000	2,614,640		0.04	2016-09-14
614	0144	China Merchants Port Holdings Company Limited:O	1,095,225	24,478,279		0.04	2016-09-14
615	3337	Anton Oilfield Services Group:O	926,872	667,348		0.04	2016-09-14
616	0382	Welling Holding Limited:O	1,194,000	1,850,700		0.04	2016-09-14
617	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	917,392	6,788,701		0.04	2016-09-14
618	1778	Colour Life Services Group Co., Limited:O	412,000	2,352,520		0.04	2016-09-14
619	8148	Wuxi Life International Holdings Group Limited:O	370,000	62,160		0.04	2016-05-19
620	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	984,121	836,503		0.04	2016-09-08
621	1224	C C Land Holdings Limited:O	1,050,208	2,121,420		0.04	2016-09-14
622	0235	CSC Holdings Limited (HK):O	6,875,000	1,285,625		0.04	2016-09-14
623	1019	Convoy Global Holdings Limited:O	6,028,000	1,470,832		0.04	2016-09-14
624	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	308,800	3,514,144		0.04	2016-09-14
625	1200	Midland Holdings Limited (BM):O	283,318	719,628		0.04	2016-09-08
626	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	187,592	504,622		0.04	2016-09-14
627	0190	HKC (HOLDINGS) LIMITED:O	5,168,213	666,699		0.04	2016-08-29
628	0622	Oshidori International Holdings Limited:O	2,781,000	848,205		0.04	2016-09-13
629	1048	YORKSHINE HOLDINGS LIMITED:O	74,000	218,300		0.04	2016-09-14
630	1680	Macau Legend Development Limited:O	2,427,540	2,888,773		0.04	2016-09-14
631	0827	Ko Yo Chemical (Group) Limited:O	1,640,000	367,360		0.04	2016-09-02
632	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	443,223	3,412,817		0.04	2016-09-14
633	0856	VSTECS Holdings Limited:O	558,132	1,261,378		0.04	2016-09-08
634	0543	Pacific Online Limited:O	433,000	848,680		0.04	2016-09-14
635	1555	MIE Holdings Corporation:O	1,123,000	943,320		0.04	2016-09-07
636	1165	Shunfeng International Clean Energy Limited:O	1,638,322	1,638,322		0.04	2016-09-14
637	0230	Minmetals Land Limited:O	1,257,999	1,220,259		0.04	2016-09-14
638	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,715,170	752,099		0.04	2016-08-29
639	3709	EEKA Fashion Holdings Limited:O	188,000	2,083,040		0.04	2016-09-14
640	0587	Hua Han Health Industry Holdings Limited:O	2,681,243	1,474,684		0.04	2016-09-14
641	0486	UNITED COMPANY RUSAL, IPJSC:O	5,633,462	15,717,359		0.04	2016-09-14
642	1728	China ZhengTong Auto Services Holdings Limited:O	819,151	2,088,835		0.04	2016-09-14
643	1076	Imperial Pacific International Holdings Limited:O	51,747,572	7,141,165		0.04	2016-09-14
644	0933	Viva Goods Company Limited:O	3,192,000	2,425,920		0.04	2016-09-08
645	0607	Fullshare Holdings Limited:O	5,755,800	25,210,404	*	0.04	2016-09-13
646	2393	Yestar Healthcare Holdings Company Limited:O	785,000	2,967,300		0.04	2016-09-14
647	1565	Virscend Education Company Limited:O	1,114,000	4,645,380		0.04	2016-09-14
648	3399	Guangdong Yueyun Transportation Company Limited:H	74,000	348,540		0.04	2016-09-14
649	3308	Golden Eagle Retail Group Limited:O	596,378	5,844,504		0.04	2016-09-14
650	0911	Qianhai Health Holdings Limited:O	5,642,499	931,012		0.04	2016-09-14
651	8156	Sinopharm Tech Holdings Limited:O	1,120,000	296,800		0.03	2016-09-07
652	3378	Xiamen International Port Co., Ltd:H	339,000	535,620		0.03	2016-09-14
653	2300	AMVIG Holdings Limited:O	316,479	857,658		0.03	2016-09-13
654	1443	Fulum Group Holdings Limited:O	442,000	539,240		0.03	2016-09-14
655	1928	Sands China Ltd.:O	2,732,121	93,301,932		0.03	2016-09-14
656	0533	GOLDLION HOLDINGS LIMITED:O	332,000	1,022,560		0.03	2016-07-19
657	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	234,000	404,820		0.03	2016-09-14
658	1023	SITOY GROUP HOLDINGS LIMITED:O	337,435	961,690		0.03	2016-09-14
659	8260	Yin He Holdings Limited:O	400,000	532,000		0.03	2016-09-14
660	3788	China Hanking Holdings Limited:O	590,000	554,600		0.03	2016-09-13
661	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,866,000	1,306,200		0.03	2016-09-14
662	3728	Ching Lee Holdings Limited:O	320,000	136,000		0.03	2016-09-13
663	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,654,038	69,422,125		0.03	2016-09-14
664	0185	Zensun Enterprises Limited:O	1,960,000	442,960		0.03	2016-07-25
665	0241	Alibaba Health Information Technology Limited:O	2,594,000	12,425,260		0.03	2016-09-14
666	0163	Emperor International Holdings Limited:O	1,163,487	2,001,198		0.03	2016-09-14
667	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	340,000	737,800		0.03	2016-09-13
668	3808	SINOTRUK (HONG KONG) LIMITED:O	855,000	3,420,000		0.03	2016-09-14
669	8215	First Credit Finance Group Limited:O	1,120,000	364,000		0.03	2016-09-14
670	3318	China Boton Group Company Limited:O	206,000	515,000		0.03	2016-09-13
671	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,952,000	312,320		0.03	2016-06-22
672	0691	China Shanshui Cement Group Limited:O	1,019,410	6,412,089	*	0.03	2016-07-05
673	0825	New World Department Store China Limited:O	508,000	558,800		0.03	2016-09-13
674	2038	FIH Mobile Limited:O	2,372,870	6,288,106		0.03	2016-09-14
675	0580	Sun.King Technology Group Limited:O	414,000	480,240		0.03	2016-08-04
676	2006	Shanghai Jin Jiang Capital Company Limited:H	412,000	1,030,000		0.03	2016-09-14
677	1448	Fu Shou Yuan International Group Limited:O	616,999	2,832,025		0.03	2016-09-14
678	0729	FDG Electric Vehicles Limited:O	6,564,999	3,052,725		0.03	2016-09-14
679	8325	China Smartpay Group Holdings Limited:O	420,000	785,400		0.03	2016-09-14
680	2789	Yuanda China Holdings Limited:O	1,808,000	372,448		0.03	2016-09-14
681	1190	BOLINA HOLDING CO., LTD.:O	288,000	512,640		0.03	2016-09-14
682	1188	Hybrid Kinetic Group Limited:O	5,830,000	1,387,540		0.03	2016-09-14
683	2638	HK Electric Investments Limited:O	2,520,624	18,526,586		0.03	2016-09-14
684	1115	Tibet Water Resources Ltd.:O	716,000	1,911,720		0.03	2016-09-14
685	1270	Langham Hospitality Investments Limited:O	575,056	1,765,422		0.03	2016-09-14
686	1230	Yashili International Holdings Ltd:O	1,317,000	2,252,070		0.03	2016-09-14
687	2007	Country Garden Holdings Company Limited:O	6,119,363	25,395,356		0.03	2016-09-14
688	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	207,000	165,600		0.03	2016-07-21
689	0480	HKR INTERNATIONAL LIMITED:O	367,944	1,350,354		0.03	2016-09-14
690	3313	ArtGo Holdings Limited:O	433,000	311,760		0.03	2016-06-03
691	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	158,230	1,109,192		0.03	2016-09-14
692	1830	Perfect Medical Health Management Limited (KY):O	300,000	225,000		0.03	2016-09-14
693	0276	Mongolia Energy Corporation Limited:O	477,539	79,271		0.03	2016-07-20
694	2200	Hosa International Limited:O	438,000	1,191,360		0.03	2016-09-14
695	2030	Cabbeen Fashion Limited:O	187,000	439,450		0.03	2016-09-14
696	1866	CHINA XLX FERTILISER LTD.:O	262,000	586,880		0.03	2016-07-19
697	0878	SOUNDWILL HOLDINGS LIMITED:O	74,141	1,042,422		0.03	2016-09-14
698	1881	Regal Real Estate Investment Trust:Unit	846,071	1,751,367		0.03	2016-09-14
699	1803	Beijing Sports and Entertainment Industry Group Limited:O	302,500	335,775		0.03	2016-09-14
700	0086	SUN HUNG KAI & CO. LIMITED:O	568,056	2,675,544		0.03	2016-09-14
701	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	218,001	298,661	*	0.03	2016-09-14
702	1175	Fresh Express Delivery Holdings Group Co., Limited:O	278,000	200,160		0.03	2016-08-29
703	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	360,000	496,800		0.03	2016-09-14
704	1185	China Energine International (Holdings) Limited:O	1,106,000	696,780		0.03	2016-07-19
705	0499	Qingdao Holdings International Limited:O	126,000	115,920		0.03	2016-09-14
706	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	195,714	5,871		0.02	2016-05-11
707	0973	L'Occitane International S.A.:O	368,488	5,866,329		0.02	2016-09-14
708	0472	New Silkroad Culturaltainment Limited:O	570,000	809,400		0.02	2016-06-23
709	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	41,200	2,286,600		0.02	2016-09-14
710	1140	Wealthink AI-Innovation Capital Limited (KY):O	456,000	661,200		0.02	2015-10-26
711	3368	Parkson Retail Group Limited:O	650,520	598,478		0.02	2016-09-14
712	0083	SINO LAND COMPANY LIMITED:O	1,508,677	20,548,181		0.02	2016-09-14
713	1037	Maxnerva Technology Services Limited:O	162,000	405,000		0.02	2016-09-12
714	1137	Hong Kong Technology Venture Company Limited:O	197,733	262,985		0.02	2016-09-14
715	2389	Beijing Health (Holdings) Limited (KY):O	1,515,000	636,300		0.02	2016-09-14
716	0271	Asiasec Properties Limited:O	301,000	635,110		0.02	2016-09-14
717	1316	Nexteer Automotive Group Limited:O	598,250	6,377,345		0.02	2016-09-14
718	3886	Town Health International Medical Group Limited:O	1,855,068	2,355,936		0.02	2016-09-14
719	8262	Super Strong Holdings Limited:O	190,000	575,700		0.02	2016-09-14
720	0761	Bel Global Resources Holdings Limited:O	852,000	121,836	*	0.02	2014-11-19
721	0251	S E A HOLDINGS LIMITED:O	158,749	3,035,281		0.02	2016-09-14
722	3600	MODERN DENTAL GROUP LIMITED:O	231,000	686,070		0.02	2016-09-14
723	1089	Leyou Technologies Holdings Limited:O	659,998	765,598		0.02	2016-09-14
724	0362	China Zenith Chemical Group Limited:O	660,000	58,080		0.02	2016-08-03
725	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,504,799	1,402,687		0.02	2016-09-12
726	8137	Honbridge Holdings Limited:O	1,788,459	894,230		0.02	2016-09-14
727	3882	SKY LIGHT HOLDINGS LIMITED:O	182,000	283,920		0.02	2016-09-14
728	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	178,000	281,240		0.02	2016-09-14
729	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	486,000	403,380		0.02	2016-09-14
730	0999	I.T LIMITED:O	268,981	677,832		0.02	2016-09-12
731	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	880,000	668,800		0.02	2016-09-14
732	0005	HSBC HOLDINGS PLC:O	4,322,727	248,124,530		0.02	2016-09-14
733	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	77,000	701,470		0.02	2016-09-14
734	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	328,000	1,131,600		0.02	2016-09-14
735	1251	SPT Energy Group Inc.:O	326,000	172,780		0.02	2016-09-09
736	1028	C.banner International Holdings Limited:O	440,000	1,016,400		0.02	2016-09-13
737	0139	Smart Fish Wealthlink Holdings Limited:O	1,890,000	432,810		0.02	2016-09-13
738	0531	Samson Holding Ltd.:O	633,552	430,815		0.02	2016-09-08
739	0582	Shin Hwa World Limited:O	4,276,490	688,515		0.02	2016-09-13
740	3903	Hanhua Financial Holding Co., Ltd.:H	240,000	211,200		0.02	2015-12-15
741	0747	Shenyang Public Utility Holdings Company Limited:H	124,000	69,440		0.02	2016-09-14
742	0451	GCL New Energy Holdings Limited:O	3,903,299	1,834,551		0.02	2016-09-14
743	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,961,616	1,373,131		0.02	2016-09-14
744	0279	Arta TechFin Corporation Limited:O	2,920,000	1,576,800		0.02	2016-09-12
745	6136	Kangda International Environmental Company Limited:O	421,000	736,750		0.02	2016-09-14
746	0915	Daohe Global Group Limited:O	715,499	268,312		0.02	2016-09-08
747	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	472,641	283,585		0.02	2016-08-10
748	2002	China Sunshine Paper Holdings Company Limited:O	161,000	231,840		0.02	2016-09-14
749	0378	FDG Kinetic Limited:O	1,026,000	1,313,280		0.02	2016-09-14
750	2255	Haichang Ocean Park Holdings Ltd.:O	798,000	1,292,760		0.02	2016-09-14
751	0726	DIT Group Limited:O	2,020,000	636,300		0.02	2016-08-30
752	1111	Chong Hing Bank Limited:O	127,163	1,981,200		0.02	2016-09-14
753	0062	Transport International Holdings Limited:O	79,600	1,846,720		0.02	2016-09-14
754	1478	Q Technology (Group) Company Limited:O	201,000	611,040		0.02	2016-09-14
755	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	387,000	270,900		0.02	2016-09-14
756	0124	Guangdong Land Holdings Limited:O	322,000	618,240		0.02	2016-09-14
757	0715	China Oceanwide Holdings Limited:O	3,005,307	2,404,246		0.02	2016-09-14
758	1107	MODERN LAND (CHINA) CO., LIMITED:O	388,000	434,560		0.02	2016-09-14
759	0787	Global Brands Group Holding Limited:O	1,552,432	1,350,616		0.02	2016-09-14
760	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,000,000	550,000		0.02	2016-09-13
761	1145	Courage Investment Group Limited:O	23,000	115,460		0.02	2016-09-14
762	0535	Gemdale Properties and Investment Corporation Limited:O	2,845,998	1,479,919		0.02	2016-09-14
763	3300	CHINA GLASS HOLDINGS LIMITED:O	326,000	378,160		0.02	2016-09-14
764	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	362,000		0.02	2016-09-05
765	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,390,000	1,376,100		0.02	2016-09-14
766	87001	Hui Xian Real Estate Investment Trust:Unit	961,868	3,183,783		0.02	2016-09-14
767	0886	Silver Base Group Holdings Limited:O	399,533	251,706		0.02	2016-09-14
768	0250	SINO-I TECHNOLOGY LIMITED:O	3,410,000	371,690		0.02	2016-07-20
769	1686	SUNEVISION HOLDINGS LTD.:O	395,713	1,293,982		0.02	2016-09-14
770	0039	China Beidahuang Industry Group Holdings Limited:O	790,000	327,850		0.02	2016-09-12
771	0512	Grand Pharmaceutical Group Limited:O	360,000	576,000		0.02	2016-09-14
772	1718	Wan Kei Group Holdings Limited:O	135,000	135,000		0.02	2016-09-14
773	0832	Central China Real Estate Limited:O	410,000	721,600		0.02	2016-09-14
774	0566	Hanergy Thin Film Power Group Limited:O	7,001,191	27,374,657	*	0.02	2016-07-15
775	1022	Feiyu Technology International Company Ltd.:O	262,500	367,500		0.02	2016-09-14
776	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,632,500	555,050		0.02	2016-09-02
777	0826	Tiangong International Company Limited:O	368,000	294,400		0.02	2016-09-06
778	0521	CWT International Limited:O	1,872,000	692,640		0.02	2016-09-14
779	0659	CTF Services Limited (BM):O	628,386	8,520,914		0.02	2016-09-14
780	1236	National Agricultural Holdings Limited:O	348,000	588,120		0.02	2016-09-14
781	0439	KuangChi Science Limited:O	998,038	2,994,114		0.02	2016-09-14
782	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	155,000	122,450		0.02	2016-09-14
783	0933	Brightoil Petroleum (Holdings) Limited:O	1,643,369	3,533,243		0.02	2016-09-14
784	3958	Orient Securities Company Limited:H	164,400	1,341,504		0.02	2016-09-14
785	0996	Carnival Group International Holdings Limited:O	2,550,000	2,371,500		0.02	2016-09-14
786	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	455,487	1,330,022		0.02	2016-09-14
787	2236	WISON ENGINEERING SERVICES CO. LTD.:O	631,400	524,062		0.02	2016-09-08
788	0530	Goldin Financial Holdings Limited:O	1,084,000	5,485,040		0.02	2016-09-14
789	1075	CAPINFO COMPANY LIMITED:H	120,000	79,200		0.02	2016-05-17
790	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,972,000	2,199,280		0.02	2016-09-12
791	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	244,970	2,665,274		0.02	2016-09-14
792	1636	China Metal Resources Utilization Limited:O	340,000	1,077,800		0.02	2016-09-14
793	8108	Grand Peace Group Holdings Limited:O	70,000	187,600		0.02	2016-09-14
794	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	594,513	6,634,765		0.02	2016-09-14
795	0196	Honghua Group Limited:O	489,000	198,045		0.02	2016-09-05
796	1196	Realord Group Holdings Limited:O	170,000	873,800		0.01	2016-09-14
797	0752	PICO FAR EAST HOLDINGS LIMITED:O	178,000	380,920		0.01	2016-09-14
798	3366	Overseas Chinese Town (Asia) Holdings Limited:O	94,000	277,300		0.01	2016-09-14
799	0109	Good Resources Holdings Limited:O	1,037,161	466,722		0.01	2016-09-14
800	2066	Shengjing Bank Co., Ltd.:H	221,627	1,872,748		0.01	2016-09-14
801	1240	CNQC International Holdings Limited:O	177,500	562,675		0.01	2016-09-14
802	0985	CST Holding (HK) Limited (KY):O	5,489,036	455,590		0.01	2016-09-14
803	0328	ALCO HOLDINGS LIMITED (BM):O	82,000	258,300		0.01	2016-09-12
804	2662	MH Development Limited:O	150,000	277,500		0.01	2016-09-14
805	2199	Regina Miracle International (Holdings) Limited:O	170,000	1,805,400		0.01	2016-09-14
806	1090	Da Ming International Holdings Limited:O	158,000	426,600		0.01	2016-07-22
807	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	269,659	3,381,524		0.01	2016-09-14
808	0088	TAI CHEUNG HOLDINGS LIMITED:O	85,000	527,850		0.01	2016-09-14
809	0555	REXLot Holdings Limited:O	1,366,501	155,781		0.01	2016-09-14
810	2329	Glory Health Industry Limited:O	605,000	1,518,550		0.01	2016-09-14
811	0573	Tao Heung Holdings Limited:O	137,000	315,100		0.01	2016-09-14
812	1333	China Zhongwang Holdings Limited:O	733,679	2,780,643		0.01	2016-09-14
813	0008	PCCW LIMITED:O	1,016,836	5,023,170		0.01	2016-09-14
814	2722	Chongqing Machinery & Electric Co., Ltd.:H	144,000	129,600		0.01	2016-09-14
815	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	195,336	314,491		0.01	2016-09-01
816	0718	Tai United Holdings Limited:O	195,000	222,300		0.01	2016-09-14
817	0231	Ping An Securities Group (Holdings) Limited:O	2,419,999	183,920		0.01	2016-08-15
818	2869	Greentown Service Group Co. Ltd.:O	354,000	1,054,920		0.01	2016-09-14
819	0295	KONG SUN HOLDINGS LIMITED:O	1,900,000	741,000	*	0.01	2016-08-09
820	1836	Stella International Holdings Limited:O	100,232	1,325,067		0.01	2016-09-14
821	1886	China Huiyuan Juice Group Limited:O	334,844	937,563		0.01	2016-09-14
822	1421	Prosperity Group International Limited (KY):O	95,000	47,025		0.01	2016-09-13
823	2323	Renco Holdings Group Limited (BM):O	150,000	375,000		0.01	2016-09-12
824	1822	China Wood International Holding Co., Limited:O	810,000	283,500		0.01	2016-09-12
825	0993	XinKong International Capital Holdings Limited:O	415,000	796,800		0.01	2016-09-14
826	0867	China Medical System Holdings Limited:O	307,000	4,033,980		0.01	2016-09-14
827	1302	LifeTech Scientific Corporation:O	490,000	837,900		0.01	2016-09-14
828	0978	China Merchants Land Limited:O	600,000	744,000		0.01	2016-09-14
829	0257	China Everbright Environment Group Limited (b1961-07-10):O	541,195	5,433,598		0.01	2016-09-14
830	1031	Kingston Financial Group Limited:O	1,638,000	4,963,140		0.01	2016-09-14
831	1979	TEN PAO GROUP HOLDINGS LIMITED:O	120,000	159,600		0.01	2016-09-14
832	0651	China Ocean Industry Group Limited:O	1,435,000	274,085		0.01	2016-09-14
833	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	103,329	2,211,241		0.01	2016-09-14
834	8171	China Trends Holdings Limited:O	4,920,000	78,720		0.01	2016-09-14
835	3996	China Energy Engineering Corporation Limited (CN):H	1,037,000	1,234,030		0.01	2016-09-14
836	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	145,000		0.01	2016-07-19
837	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	660,000	415,800		0.01	2016-09-14
838	2136	Lifestyle China Group Limited:O	177,970	382,636		0.01	2016-09-14
839	8158	China Regenerative Medicine International Limited:O	1,940,000	562,600		0.01	2016-09-08
840	1149	Anxin-China Holdings Limited:O	336,000	129,360	*	0.01	2016-01-15
841	0095	LVGEM (China) Real Estate Investment Company Limited:O	504,000	1,270,080		0.01	2016-09-14
842	0577	South Shore Holdings Limited:O	98,500	290,575		0.01	2016-09-14
843	0069	SHANGRI-LA ASIA LIMITED:O	371,167	3,117,803		0.01	2016-09-14
844	0484	Forgame Holdings Limited:O	14,200	129,220		0.01	2016-09-14
845	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	469,852	3,063,435		0.01	2016-09-14
846	8050	Quantum Thinking Limited:O	136,000	110,160		0.01	2016-07-15
847	1972	SWIRE PROPERTIES LIMITED:O	583,102	13,119,795		0.01	2016-09-14
848	1091	South Manganese Investment Limited:O	341,000	141,515		0.01	2016-08-16
849	1833	Intime Retail (Group) Company Limited:O	268,261	1,829,540		0.01	2016-09-14
850	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	103,301	3,806,642		0.01	2016-09-14
851	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	126,000		0.01	2016-08-08
852	0931	China HK Power Smart Energy Group Limited:O	5,550,109	1,282,075		0.01	2016-09-14
853	6138	Harbin Bank Co., Ltd.:H	291,000	683,850		0.01	2016-09-14
854	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	180,000	82,800		0.01	2016-09-14
855	1141	CMBC Capital Holdings Limited:O	1,500,000	304,500		0.01	2016-09-14
856	3966	China Baofeng (International) Limited:O	54,000	259,200		0.01	2016-09-12
857	1622	Redco Properties Group Limited:O	168,000	934,080		0.01	2016-09-13
858	8312	Rui Feng Group Holdings Company Limited:O	70,000	72,100		0.01	2016-09-13
859	1303	Huili Resources (Group) Limited:O	152,000	220,400		0.01	2016-09-12
860	0636	KLN Logistics Group Limited (BM):O	157,249	1,808,364		0.01	2016-09-14
861	2228	CECEP COSTIN New Materials Group Limited:O	211,782	127,069	*	0.01	2016-07-19
862	8079	Wisdomcome Group Holdings Limited:O	20,000	15,400		0.01	2016-09-14
863	8057	Madison Holdings Group Limited:O	36,000	401,760		0.01	2016-09-08
864	8005	Yuxing InfoTech Investment Holdings Limited:O	162,000	377,460		0.01	2016-09-14
865	6896	Golden Throat Holdings Group Company Limited:O	66,999	471,673		0.01	2016-09-14
866	1370	Aowei Holding Limited:O	144,000	410,400		0.01	2016-09-14
867	6882	EGL Holdings Company Limited:O	44,000	65,560		0.01	2016-09-14
868	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	34,300	563,892		0.01	2016-09-14
869	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	104,000	109,200		0.01	2016-09-14
870	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	86,000	232,200		0.01	2016-09-14
871	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	111,642	184,209		0.01	2016-09-14
872	1369	Wuzhou International Holdings Limited:O	424,000	339,200		0.01	2016-09-14
873	0952	Quam Plus International Financial Limited:O	128,000	96,000		0.01	2016-08-01
874	0066	MTR CORPORATION LIMITED:O	499,320	20,996,406		0.01	2016-09-14
875	1559	Kwan On Holdings Limited:O	80,000	188,800		0.01	2016-09-14
876	0222	MIN XIN HOLDINGS LIMITED:O	38,000	316,920		0.01	2016-09-14
877	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	52,858	2,775,045	*	0.01	2016-09-14
878	0127	CHINESE ESTATES HOLDINGS LIMITED:O	153,500	2,370,040		0.01	2016-09-14
879	1260	Wonderful Sky Financial Group Holdings Limited:O	96,000	192,960		0.01	2016-09-14
880	0837	Carpenter Tan Holdings Limited:O	20,000	75,000		0.01	2016-09-14
881	1532	China Partytime Culture Holdings Limited:O	60,000	60,000		0.01	2016-09-14
882	1387	China Dili Group:O	3,466,720	693,344		0.01	2016-09-14
883	0802	China e-Wallet Payment Group Limited:O	120,000	80,400		0.01	2016-09-09
884	2226	HONWORLD GROUP LIMITED:O	45,000	213,300		0.01	2016-09-14
885	0844	Greatime International Holdings Limited:O	32,000	50,880		0.01	2016-09-08
886	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	99,400		0.01	2016-09-13
887	2322	Modern Innovative Digital Technology Company Limited (BM):O	280,000	235,200		0.01	2016-09-14
888	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	14,300		0.01	2016-09-14
889	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	522,000	76,212	*	0.01	2016-05-24
890	3900	Greentown China Holdings Limited:O	158,140	1,042,143		0.01	2016-09-14
891	0283	Goldin Properties Holdings Limited:O	245,000	1,724,800		0.01	2016-09-14
892	0246	REAL GOLD MINING LIMITED:O	62,000	549,320	*	0.01	2016-06-23
893	1164	CGN Mining Company Limited:O	400,000	212,000		0.01	2016-09-08
894	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	94,000		0.01	2016-09-14
895	2193	MAN KING HOLDINGS LIMITED:O	28,000	31,640		0.01	2016-09-14
896	3989	Capital Environment Holdings Limited:O	960,000	288,000		0.01	2016-09-14
897	0833	ALLTRONICS HOLDINGS LIMITED:O	29,000	84,970		0.01	2016-09-14
898	1341	Hao Tian International Construction Investment Group Limited:O	64,000	58,880		0.01	2016-09-12
899	0054	HOPEWELL HOLDINGS LIMITED:O	55,471	1,533,773		0.01	2016-09-14
900	0169	Wanda Hotel Development Company Limited:O	297,000	243,540		0.01	2016-09-14
901	1223	SYMPHONY HOLDINGS LIMITED (BM):O	170,000	142,800		0.01	2016-09-14
902	0220	Uni-President China Holdings Ltd.:O	271,000	1,582,640		0.01	2016-09-14
903	1030	SEAZEN GROUP LIMITED:O	354,000	520,380		0.01	2016-09-14
904	1321	China New City Group Limited:O	106,000	238,500		0.01	2016-09-07
905	1004	China Smarter Energy Group Holdings Limited:O	476,000	285,600		0.01	2016-09-08
906	1986	Tsaker New Energy Tech Co., Limited:O	30,500	159,210		0.01	2016-09-14
907	2098	Zall Smart Commerce Group Ltd.:O	648,000	2,974,320		0.01	2016-09-14
908	8167	Neo Telemedia Limited:O	574,000	238,210		0.01	2016-08-29
909	3828	Ming Fai International Holdings Limited:O	41,000	41,000		0.01	2016-09-13
910	0871	China Dredging Environment Protection Holdings Limited:O	70,000	46,200		0.01	2016-09-14
911	2399	China Anchu Energy Storage Group Limited:O	27,000	70,470		0.01	2016-09-14
912	2886	Binhai Investment Company Limited:O	62,800	121,204		0.01	2016-09-09
913	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	69,000	35,190		0.01	2016-08-25
914	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	103,333	102,300		0.01	2016-09-14
915	3623	China Success Finance Group Holdings Limited:O	24,000	51,840		0.01	2016-09-13
916	1586	China Leon Inspection Holding Limited:O	20,000	23,600		0.01	2016-09-14
917	1080	Shengli Oil & Gas Pipe Holdings Limited:O	162,000	58,320		0.00	2016-05-05
918	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	32,480		0.00	2016-09-14
919	0722	UMP Healthcare Holdings Limited:O	36,000	41,760		0.00	2016-09-14
920	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	76,000	102,600		0.00	2016-09-14
921	0727	Crown International Corporation Limited:O	130,000	252,200		0.00	2016-09-14
922	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	46,200		0.00	2016-09-14
923	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	70,000		0.00	2016-09-14
924	0712	Comtec Solar Systems Group Limited:O	68,000	34,680		0.00	2016-03-23
925	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	59,400		0.00	2016-09-14
926	0303	VTECH HOLDINGS LIMITED:O	10,700	920,200		0.00	2016-09-14
927	1301	D&G Technology Holding Company Limited:O	26,000	26,260		0.00	2016-09-14
928	0343	CULTURECOM HOLDINGS LIMITED:O	50,000	66,500		0.00	2016-09-14
929	1548	Genscript Biotech Corporation:O	68,000	170,000		0.00	2016-09-14
930	6893	Hin Sang Group (International) Holding Co. Ltd.:O	44,000	93,280		0.00	2016-09-09
931	0136	China Ruyi Holdings Limited:O	2,980,000	1,281,400		0.00	2016-09-14
932	8218	Echo International Holdings Group Limited:O	32,000	34,240		0.00	2016-09-14
933	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	147,840		0.00	2016-06-03
934	1312	Kontafarma China Holdings Limited:O	192,000	113,280		0.00	2016-07-19
935	0672	Zhong An Group Limited:O	88,000	65,120		0.00	2016-08-25
936	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,000	16,800		0.00	2015-11-10
937	8096	Ruifeng Petroleum Chemical Holdings Limited:O	46,383	5,102	*	0.00	2013-02-08
938	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	20,000	2,200		0.00	2016-07-07
939	0491	Emperor Culture Group Limited:O	80,000	19,360		0.00	2016-08-15
940	6830	Huazhong In-Vehicle Holdings Company Limited:O	58,000	45,240		0.00	2016-09-14
941	0416	BANK OF JINZHOU CO., LTD.:H	54,000	381,780		0.00	2016-09-14
942	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,000	15,440		0.00	2016-09-14
943	8368	Creative China Holdings Limited:O	41,000	100,450		0.00	2016-09-14
944	0471	Silkwave Inc:O	64,000	19,840		0.00	2016-09-14
945	0393	Glorious Sun Enterprises Limited:O	52,000	52,000		0.00	2016-09-14
946	0708	China Evergrande New Energy Vehicle Group Limited:O	290,000	301,600		0.00	2016-09-13
947	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	144,000	262,080		0.00	2016-09-13
948	2880	Liaoning Port Co., Ltd.:H	169,499	238,994		0.00	2016-09-14
949	1069	China Health Technology Group Holding Company Limited:O	120,000	36,000		0.00	2016-09-14
950	1469	Get Nice Financial Group Limited:O	79,999	85,599		0.00	2016-09-14
951	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,500	349,770		0.00	2016-09-14
952	2118	Tian Shan Development (Holding) Limited:O	28,000	83,720		0.00	2016-08-22
953	6166	China VAST Industrial Urban Development Company Limited:O	45,000	141,750		0.00	2016-09-08
954	8265	China Trustful Group Limited:O	40,000	130,000		0.00	2016-09-14
955	0142	FIRST PACIFIC COMPANY LIMITED:O	110,001	585,205		0.00	2016-09-14
956	2016	CHINA ZHESHANG BANK CO., LTD.:H	97,000	385,090		0.00	2016-09-14
957	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,200	43,836		0.00	2016-05-20
958	1282	Renze Harvest International Limited:O	520,000	400,400		0.00	2016-09-14
959	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	504,000		0.00	2016-09-05
960	0846	Mingfa Group (International) Company Limited:O	145,000	274,050	*	0.00	2016-09-01
961	0273	MASON GROUP HOLDINGS LIMITED:O	360,000	100,800		0.00	2016-09-14
962	0619	South China Financial Holdings Limited:O	350,000	25,900		0.00	2016-09-09
963	0423	Hong Kong Economic Times Holdings Limited:O	10,000	14,900		0.00	2016-06-23
964	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2014-11-19
965	1889	Sanai Health Industry Group Company Limited:O	40,000	11,800		0.00	2016-09-14
966	8017	Long Success International (Holdings) Limited:O	30,000	12,150	*	0.00	2014-11-19
967	0376	Yunfeng Financial Group Limited:O	46,000	262,660		0.00	2016-09-14
968	1243	WANG ON PROPERTIES LIMITED:O	28,000	275,520		0.00	2016-09-06
969	0776	Imperium Technology Group Limited (KY):O	5,000	13,950		0.00	2016-09-02
970	0632	CHK Oil Limited (BM):O	54,000	14,310		0.00	2016-06-10
971	6888	Freetech Road Recycling Technology (Holdings) Limited:O	17,000	16,320		0.00	2016-09-13
972	2223	Casablanca Group Limited (KY):O	4,000	5,880		0.00	2016-09-14
973	3688	Top Spring International Holdings Limited:O	17,000	43,520		0.00	2016-07-25
974	1039	Changyou International Group Limited:O	22,000	29,040		0.00	2016-09-13
975	1146	Huicheng International Holdings Limited:O	48,000	20,160		0.00	2014-12-16
976	1003	Huanxi Media Group Limited:O	35,000	74,200		0.00	2016-09-02
977	0348	China Healthwise Holdings Limited:O	78,000	21,060		0.00	2016-09-14
978	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	24,120		0.00	2016-09-09
979	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	12,320		0.00	2016-09-14
980	1869	Kafelaku Coffee Holding Limited:O	10,000	30,100		0.00	2016-09-14
981	2183	Sansheng Holdings (Group) Co. Ltd.:O	5,196	9,924		0.00	2016-04-19
982	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,400	79		0.00	2014-05-14
983	1600	Tian Lun Gas Holdings Limited:O	12,000	85,200		0.00	2016-09-14
984	1488	Best Food Holding Company Limited:O	10,000	12,400		0.00	2016-09-14
985	1094	Cherish Sunshine International Limited:O	160,000	11,360		0.00	2016-08-04
986	1280	China Qidian Guofeng Holdings Limited:O	20,000	17,600		0.00	2016-09-13
987	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-04-02
988	0476	Ev Dynamics (Holdings) Limited:O	40,000	11,800		0.00	2016-07-21
989	0261	GBA Holdings Limited:O	1,440,000	21,600		0.00	2016-09-12
990	6196	Bank of Zhengzhou Co., Ltd.:H	16,000	71,200		0.00	2016-09-08
991	2728	Jintai Energy Holdings Limited:O	8,000	7,440		0.00	2016-09-14
992	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	43,900		0.00	2016-09-13
993	3668	Chinalco Mining Corporation International:O	120,000	126,000		0.00	2016-09-14
994	0055	Neway Group Holdings Limited:O	2,000	1,140		0.00	2016-05-11
995	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	9,000	9,360		0.00	2016-08-03
996	1231	Newton Resources Ltd:O	35,598	26,699		0.00	2015-07-03
997	8030	Fengyinhe Holdings Limited:O	15,000	15,600		0.00	2016-09-14
998	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	4,505		0.00	2016-03-24
999	3866	Bank of Qingdao Co., Ltd.:H	14,000	67,200		0.00	2016-09-05
1000	8310	Yancheng Port International Co., Limited:O	10,000	12,400		0.00	2016-09-05
1001	0989	China Changbaishan International Holdings Limited:O	10,600	13,038		0.00	2016-09-14
1002	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-05-11
1003	1180	Paradise Entertainment Limited (BM):O	8,000	9,440		0.00	2016-04-01
1004	8078	China Creative Digital Entertainment Limited:O	41,424	33,968		0.00	2016-09-14
1005	2012	SUNSHINE OILSANDS LTD.:O	34,500	18,975		0.00	2016-09-13
1006	8090	China Assurance Finance Group Limited:O	12,000	12,240		0.00	2016-09-14
1007	8009	Chinese Energy Holdings Limited:O	15,000	2,175		0.00	2015-08-27
1008	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,420		0.00	2016-09-14
1009	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	9,120		0.00	2016-09-14
1010	1612	Vincent Medical Holdings Limited:O	4,000	3,440		0.00	2016-09-13
1011	0988	Silk Road Logistics Holdings Limited:O	24,000	13,920		0.00	2016-07-20
1012	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	9,160		0.00	2016-09-14
1013	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,400	2,800		0.00	2016-07-20
1014	0814	Beijing Jingkelong Company Limited:H	1,000	1,580		0.00	2016-03-31
1015	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	8,460		0.00	2016-09-12
1016	2768	Jiayuan International Group Limited:O	10,000	25,000		0.00	2016-09-07
1017	2112	Grace Life-tech Holdings Limited:O	8,000	15,040		0.00	2016-09-14
1018	1380	China Kingstone Mining Holdings Limited:O	2,400	1,560		0.00	2016-09-08
1019	8269	Wealth Glory Holdings Limited:O	20,000	1,180		0.00	2015-10-29
1020	1578	BANK OF TIANJIN CO., LTD.:H	8,500	60,945		0.00	2016-09-14
1021	0375	YGM TRADING LIMITED:O	764	3,064		0.00	2016-05-24
1022	1029	IRC LIMITED:O	27,112	4,826		0.00	2016-09-05
1023	1698	Boshiwa International Holding Limited:O	9,001	15,122	*	0.00	2016-05-13
1024	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	132,277	14,550		0.00	2016-09-07
1025	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	1,760		0.00	2016-07-22
1026	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,000	26,880		0.00	2016-09-14
1027	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,380	1,443		0.00	2016-07-20
1028	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-05-22
1029	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,788	9,473		0.00	2016-08-04
1030	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,201	1,949		0.00	2016-09-08
1031	0945	MANULIFE FINANCIAL CORPORATION:O	5,900	620,680		0.00	2016-09-14
1032	1613	Synertone Communication Corporation:O	9,600	1,498		0.00	2016-05-06
1033	0746	Lee & Man Chemical Company Limited:O	2,000	4,420		0.00	2016-02-16
1034	1388	Embry Holdings Limited:O	1,000	3,580		0.00	2016-03-11
1035	1430	Suchuang Gas Corporation Limited:O	2,000	4,340		0.00	2016-09-13
1036	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	3,680		0.00	2016-08-30
1037	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-09-30
1038	1163	Dejin Resources Group Company Limited:O	800	172	*	0.00	2013-04-19
1039	0764	Eternity Investment Limited:O	5,658	962		0.00	2016-03-10
1040	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	830		0.00	2015-10-20
1041	0397	Minerva Group Holding Limited:O	4,000	800		0.00	2016-08-10
1042	3322	Win Hanverky Holdings Limited:O	2,000	2,640		0.00	2016-09-14
1043	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	500	1,550		0.00	2016-06-15
1044	0663	KING STONE ENERGY GROUP LIMITED:O	8,000	1,624		0.00	2016-09-05
1045	0596	Inspur Digital Enterprise Technology Limited:O	1,000	1,540		0.00	2016-09-14
1046	1838	China Properties Group Limited:O	2,000	4,080		0.00	2016-09-14
1047	1228	Superb Summit International Group Limited:O	9,000	13,140	*	0.00	2016-05-12
1048	0805	GLENCORE PLC:O	13,800	255,300		0.00	2016-09-14
1049	1678	China Creative Global Holdings Limited:O	2,000	1,100		0.00	2016-09-09
1050	0389	China Tontine Wines Group Limited:O	2,000	470		0.00	2014-02-05
1051	3999	DaChan Food (Asia) Limited:O	1,000	720		0.00	2013-05-22
1052	0569	China Automation Group Limited:O	1,000	1,190		0.00	2016-08-23
1053	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,000	2,040	*	0.00	2016-09-09
1054	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,001	1,401		0.00	2016-09-08
1055	2033	Time Watch Investments Limited:O	2,000	1,960		0.00	2016-07-26
1056	1733	E-Commodities Holdings Limited:O	1,793	807		0.00	2016-09-13
1057	1323	Huasheng International Holding Limited:O	2,000	1,020		0.00	2016-08-10
1058	1252	China Tianrui Group Cement Company Limited:O	2,000	4,400		0.00	2015-07-16
1059	0866	China Qinfa Group Limited:O	2,000	392		0.00	2015-02-27
1060	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	276,000		0.00	2016-09-09
1061	0842	Leoch International Technology Limited:O	1,000	970		0.00	2016-09-12
1062	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	500		0.00	2016-02-29
1063	2083	Nature Home Holding Company Limited:O	1,000	1,200		0.00	2015-07-30
1064	0891	Trinity Limited (BM):O	1,154	681		0.00	2016-08-01
1065	8198	Crypto Flow Technology Limited:O	2,000	500		0.00	2015-07-21
1066	1338	BaWang International (Group) Holding Limited:O	2,000	1,040		0.00	2016-08-15
1067	1900	China ITS (Holdings) Co., Ltd.:O	1,008	665		0.00	2016-03-31
1068	0653	BONJOUR HOLDINGS LIMITED:O	1,969	699		0.00	2016-05-24
1069	0987	China Renewable Energy Investment Limited:O	1,347	269		0.00	2016-09-07
1070	0757	Solargiga Energy Holdings Limited:O	1,666	297		0.00	2016-07-20
1071	0149	China Agri-Products Exchange Limited:O	600	378		0.00	2016-04-07
1072	1027	China Jicheng Holdings Limited:O	35,000	8,925		0.00	2016-09-14
1073	0183	Winfull Group Holdings Limited:O	1,441	280		0.00	2014-01-23
1074	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	984	718		0.00	2016-04-13
1075	0904	China Green (Holdings) Limited:O	2,400	578		0.00	2016-09-07
1076	0097	HENDERSON INVESTMENT LIMITED:O	1,000	640		0.00	2016-06-22
1077	1868	Neo-Neon Holdings Limited:O	605	623		0.00	2015-12-14
1078	0970	New Sparkle Roll International Group Limited:O	911	592		0.00	2016-02-23
1079	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	239	1,018		0.00	2016-05-24
1080	0064	GET NICE HOLDINGS LIMITED:O	1,982	525		0.00	2016-08-23
1081	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	250	150		0.00	2015-10-23
1082	0449	Chigo Holding Limited:O	2,000	240		0.00	2016-05-23
1083	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	135	161		0.00	2016-05-20
1084	2362	Jinchuan Group International Resources Co. Ltd:O	1,000	375		0.00	2015-07-02
1085	0467	United Energy Group Limited:O	6,000	1,452		0.00	2016-09-14
1086	0275	Master Glory Group Limited:O	1,000	475		0.00	2016-05-09
1087	0617	PALIBURG HOLDINGS LIMITED:O	205	498		0.00	2016-05-20
1088	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	55	144		0.00	2015-09-04
1089	6139	Jinmao (China) Hotel Investments and Management Limited:O	217	948		0.00	2016-08-10
1090	1207	SRE Group Limited:O	2,000	510		0.00	2016-07-25

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