DBS BANK LTD.
CCASS ID: C00016

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CCASS holdings on 2016-09-20

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	8113	V & V Technology Holdings Limited (KY):O	152,494,000	83,871,700		25.42	2016-07-25
2	0083	SINO LAND COMPANY LIMITED:O	903,619,638	12,777,181,681		14.66	2016-09-09
3	6139	Jinmao (China) Hotel Investments and Management Limited:O	280,693,981	1,195,756,359		14.03	2016-09-12
4	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,105,000	39,987,750		11.10	2016-07-22
5	1221	SINO HOTELS (HOLDINGS) LIMITED:O	107,458,515	268,646,288		10.44	2016-04-20
6	2488	LAUNCH TECH COMPANY LIMITED:H	15,240,000	131,064,000		9.28	2016-05-17
7	0090	Puxing Energy Limited:O	40,000,000	45,200,000		8.72	2015-10-15
8	3828	Ming Fai International Holdings Limited:O	47,173,000	49,059,920		6.66	2016-09-14
9	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,698,500	69,558,420		6.00	2015-09-08
10	0839	Anhui Tianda Oil Pipe Company Limited:H	28,797,000	54,426,330		5.79	2016-09-14
11	1398	Industrial and Commercial Bank of China Limited:H	4,871,788,475	24,212,788,721		5.61	2016-09-20
12	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,608,500	10,825,275		4.75	2016-05-09
13	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,816,706,766	64,143,071,122		4.50	2016-09-20
14	1298	Yunnan Energy International Co. Limited:O	11,540,000	15,348,200		4.19	2016-09-12
15	1225	Lerado Financial Group Company Limited:O	31,587,600	6,949,272		4.11	2016-08-18
16	6837	Haitong Securities Co., Ltd.:H	137,572,359	1,854,475,399		4.03	2016-09-19
17	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	67,535,943	1,418,254,803		3.96	2016-04-20
18	0174	Gemini Investments (Holdings) Limited:O	15,998,000	15,518,060		3.55	2014-05-14
19	1399	Veson Holdings Limited (KY):O	38,584,000	40,127,360	*	3.54	2015-05-26
20	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,927,737	74,580,043		3.46	2016-08-12
21	0122	CROCODILE GARMENTS LIMITED:O	32,607,000	30,650,580		3.44	2016-09-19
22	0403	STARLITE HOLDINGS LIMITED:O	16,628,000	12,304,720		3.17	2016-01-29
23	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	56,227,150	34,298,562		3.12	2016-08-05
24	0526	Lisi Group (Holdings) Limited (BM):O	133,650,000	94,891,500		2.92	2016-09-20
25	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	84,977,573	357,755,582		2.90	2016-09-05
26	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	152,232,000	214,647,120		2.87	2016-09-05
27	0208	POLYTEC ASSET HOLDINGS LIMITED:O	126,000,000	74,340,000		2.84	2016-08-04
28	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	76,730,000	21,100,750		2.78	2016-08-26
29	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	7,858,000	10,372,560		2.73	2016-04-25
30	0827	Ko Yo Chemical (Group) Limited:O	115,625,000	24,281,250		2.70	2015-01-27
31	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,882,000	17,560,760		2.61	2016-07-22
32	0480	HKR INTERNATIONAL LIMITED:O	35,213,867	130,643,447		2.61	2016-06-24
33	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,644,000	17,805,920		2.53	2016-08-31
34	3322	Win Hanverky Holdings Limited:O	31,758,000	40,967,820		2.47	2016-09-20
35	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,104,000	8,778,880		2.41	2016-06-15
36	2662	MH Development Limited:O	25,905,850	46,630,530		2.41	2016-09-06
37	0638	KIN YAT HOLDINGS LIMITED:O	10,010,000	14,114,100		2.39	2016-03-02
38	0114	HERALD HOLDINGS LIMITED (BM):O	14,112,000	15,240,960		2.34	2015-09-08
39	3636	Poly Culture Group Corporation Limited:H	2,094,500	42,308,900		2.34	2016-06-23
40	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	17,584,000	12,308,800		2.34	2016-04-05
41	1047	NGAI HING HONG COMPANY LIMITED:O	8,502,000	7,226,700		2.30	2016-08-03
42	2788	Yorkey Optical International (Cayman) Ltd.:O	18,866,000	18,866,000		2.30	2016-07-22
43	1041	Lamtex Holdings Limited:O	15,937,800	4,143,828		2.29	2016-08-03
44	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,848,000	13,011,200		2.24	2016-04-01
45	1830	Perfect Medical Health Management Limited (KY):O	24,872,000	18,654,000		2.22	2016-08-08
46	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	7,396,000	13,460,720		2.20	2016-04-01
47	2341	EcoGreen International Group Limited:O	14,285,520	23,285,398		2.20	2016-07-12
48	2005	SSY Group Limited (KY):O	60,219,041	154,762,935		2.12	2016-09-13
49	1131	Agritrade Resources Limited:O	30,000,000	45,300,000		1.97	2015-02-10
50	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	145,150,851	3,069,940,499		1.95	2016-09-20
51	0405	Yuexiu Real Estate Investment Trust:Unit	55,526,000	264,303,760		1.94	2016-09-13
52	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	184,380,160	132,753,715		1.92	2016-08-31
53	1570	WEIYE HOLDINGS LIMITED:O	3,727,336	11,554,742		1.90	2016-06-17
54	1105	SING TAO NEWS CORPORATION LIMITED:O	16,446,000	16,117,080		1.90	2016-04-01
55	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,015,000	23,079,350		1.88	2016-08-30
56	0100	CLEAR MEDIA LIMITED (BM):O	10,092,000	74,781,720		1.86	2016-09-09
57	0450	HUNG HING PRINTING GROUP LIMITED:O	16,854,000	16,011,300		1.86	2016-04-01
58	0328	ALCO HOLDINGS LIMITED (BM):O	10,546,477	33,537,797		1.82	2016-09-19
59	0889	DATRONIX HOLDINGS LIMITED:O	5,452,000	6,978,560		1.70	2016-07-15
60	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,242,000	7,680,360		1.70	2016-04-05
61	0229	RAYMOND INDUSTRIAL LIMITED:O	8,019,000	8,179,380		1.67	2016-08-22
62	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	9,194,000	27,673,940		1.63	2016-09-20
63	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,106,000	49,029,300		1.60	2016-09-06
64	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,550,000	13,095,000		1.60	2016-04-08
65	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,073,550	16,094,908		1.60	2016-06-02
66	0778	Fortune Real Estate Investment Trust:Unit	30,212,524	291,248,731		1.59	2016-09-09
67	1988	China Minsheng Banking Corp., Ltd.:H	109,694,182	954,339,383		1.58	2016-09-20
68	0832	Central China Real Estate Limited:O	38,266,000	70,792,100		1.57	2016-08-15
69	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,646,000	13,874,550		1.55	2016-05-03
70	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	23,160,000	110,473,200		1.54	2016-06-28
71	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	23,375,494	82,749,249		1.52	2016-09-07
72	1027	China Jicheng Holdings Limited:O	1,136,250,000	281,790,000		1.52	2016-07-29
73	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,281,973	99,105,657		1.51	2016-09-20
74	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	7,530,000	16,340,100		1.51	2016-07-08
75	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	15,006,000	41,416,560		1.51	2016-09-20
76	1492	China YouYuan Dairy Holdings Company Limited:O	32,290,000	22,280,100		1.49	2015-12-02
77	0057	CHEN HSONG HOLDINGS LIMITED:O	9,284,000	14,854,400		1.47	2016-06-30
78	0426	ONE MEDIA GROUP LIMITED (KY):O	5,896,000	9,433,600		1.47	2016-09-20
79	2343	PACIFIC BASIN SHIPPING LIMITED:O	56,137,859	58,383,373		1.43	2016-09-13
80	1224	C C Land Holdings Limited:O	36,826,859	75,863,330		1.42	2015-07-14
81	0967	SOUND GLOBAL LTD.:O	21,426,000	63,849,480	*	1.42	2016-05-31
82	0528	Kingdom Holdings Limited (KY):O	8,932,000	9,289,280		1.42	2015-07-09
83	0158	MELBOURNE ENTERPRISES LIMITED:O	350,000	49,525,000		1.40	2016-08-22
84	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,830,000	5,830,000		1.38	2016-08-22
85	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	9,580,000	16,573,400		1.38	2016-09-20
86	0623	SinoMedia Holding Limited:O	7,475,000	12,483,250		1.37	2016-09-15
87	1299	AIA Group Limited:O	165,317,028	8,365,041,617		1.37	2016-09-20
88	0894	Man Yue Technology Holdings Limited:O	6,508,000	5,011,160		1.37	2016-09-14
89	1373	International Housewares Retail Company Limited:O	9,646,000	13,986,700		1.34	2016-08-05
90	6838	WINOX HOLDINGS LIMITED:O	6,696,000	6,227,280		1.34	2016-08-31
91	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,399,000	117,186,390		1.34	2016-02-29
92	2339	BeijingWest Industries International Limited:O	76,384,000	19,019,616		1.33	2016-09-07
93	0298	Chuang's China Investments Limited:O	31,121,000	16,805,340		1.28	2016-04-29
94	0282	NEXT DIGITAL LIMITED:O	30,882,000	12,507,210		1.27	2016-08-22
95	1127	Lion Rock Group Limited:O	9,152,000	11,806,080		1.19	2016-09-02
96	1700	Springland International Holdings Limited:O	27,805,000	33,366,000		1.16	2016-06-10
97	0255	Lung Kee Group Holdings Limited:O	7,272,000	17,525,520		1.15	2016-08-18
98	0138	CCT Fortis Holdings Limited:O	10,052,000	10,655,120		1.15	2015-07-10
99	1029	IRC LIMITED:O	70,000,000	13,720,000		1.14	2016-09-09
100	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,792,000	21,235,200		1.11	2016-04-19
101	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,384,000	20,180,160		1.08	2016-07-25
102	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,824,000	611,520		1.08	2016-07-07
103	1223	SYMPHONY HOLDINGS LIMITED (BM):O	29,120,000	24,169,600		1.08	2016-05-31
104	3315	Goldpac Group Limited:O	8,824,000	21,618,800		1.06	2016-09-05
105	1466	Baijin Life Science Holdings Limited:O	3,354,000	4,796,220		1.05	2016-08-19
106	0695	Dongwu Cement International Limited:O	5,686,000	8,983,880		1.03	2015-04-08
107	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,185,000	95,351,500		1.02	2016-09-19
108	0869	Playmates Toys Limited:O	12,064,000	14,597,440		0.99	2016-09-13
109	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,090,000	23,313,000		0.99	2016-09-01
110	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,785,000	11,355,000		0.99	2016-09-20
111	2345	Shanghai Prime Machinery Company Limited:H	7,192,000	11,651,040		0.95	2015-03-20
112	0573	Tao Heung Holdings Limited:O	9,294,000	22,491,480		0.91	2016-09-20
113	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,090,000	13,946,100		0.91	2016-01-22
114	1310	HKBN Ltd.:O	8,945,500	82,298,600		0.89	2016-09-02
115	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,938,000	23,056,160		0.89	2016-09-06
116	1297	Sinosoft Technology Group Limited:O	10,881,600	42,329,424		0.88	2016-09-19
117	0091	Golden Century International Holdings Group Limited:O	50,000,000	7,050,000		0.85	2016-06-29
118	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,322,000	109,272,620		0.84	2016-09-13
119	1862	JINGRUI HOLDINGS LIMITED:O	10,757,000	32,271,000		0.83	2016-09-19
120	0477	AUPU Group Holding Company Limited:O	8,432,000	22,682,080	*	0.81	2016-09-20
121	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	8,216,000	3,491,800	*	0.76	2011-02-15
122	0369	Wing Tai Properties Limited:O	10,072,000	49,252,080		0.75	2016-09-05
123	0922	Anxian Yuan China Holdings Limited:O	40,640,000	4,470,400		0.75	2013-12-11
124	8080	North Asia Strategic Holdings Limited:O	14,150,549	1,400,904		0.74	2016-05-05
125	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,772,000	9,119,760		0.73	2016-09-14
126	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,194,000	22,193,080		0.72	2016-01-28
127	0531	Samson Holding Ltd.:O	21,140,000	14,375,200		0.69	2016-09-20
128	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500,000	33,600,000		0.69	2016-07-28
129	0613	Planetree International Development Limited:O	63,888,000	7,986,000		0.69	2015-09-08
130	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,860,000	3,861,000		0.68	2016-06-08
131	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,438,200	12,512,340		0.67	2016-07-06
132	1186	China Railway Construction Corporation Limited:H	13,685,235	118,650,987		0.66	2016-09-20
133	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,940,000	6,113,800		0.63	2016-08-29
134	1148	Xinchen China Power Holdings Limited:O	8,036,000	11,411,120		0.63	2016-09-15
135	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,310,000	2,908,200		0.62	2016-04-18
136	0655	HONGKONG CHINESE LIMITED:O	12,265,732	17,785,311		0.61	2016-09-20
137	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,439,000	9,999,900		0.60	2016-09-20
138	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	13,952,000	10,464,000		0.58	2016-04-01
139	3378	Xiamen International Port Co., Ltd:H	5,554,000	8,886,400		0.56	2016-08-01
140	0575	Regent Pacific Group Limited:O	9,752,000	2,486,760		0.56	2016-07-26
141	0887	Emperor Watch & Jewellery Limited:O	38,290,000	9,151,310		0.56	2016-09-01
142	2313	Shenzhou International Group Holdings Limited:O	7,589,000	408,288,200		0.54	2016-08-25
143	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,630,000	7,260,000		0.54	2016-09-19
144	0331	FSE Lifestyle Services Limited:O	2,369,000	5,780,360		0.53	2016-09-13
145	1122	QINGLING MOTORS CO. LTD:H	6,426,000	15,486,660		0.52	2016-09-13
146	1133	Harbin Electric Company Limited:H	3,484,000	13,831,480		0.52	2016-02-29
147	87001	Hui Xian Real Estate Investment Trust:Unit	27,864,848	92,232,647		0.51	2016-09-14
148	1866	CHINA XLX FERTILISER LTD.:O	5,042,000	11,394,920		0.50	2016-09-13
149	0068	LEE HING DEVELOPMENT LIMITED:O	738,000	4,575,600		0.50	2007-06-26
150	1118	GOLIK HOLDINGS LIMITED:O	2,790,000	2,678,400		0.50	2016-04-05
151	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,838,000	19,188,720		0.49	2015-10-09
152	0617	PALIBURG HOLDINGS LIMITED:O	5,414,000	13,264,300		0.49	2016-05-06
153	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,650,000	12,639,000		0.49	2015-11-05
154	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,908,000	13,293,000		0.48	2016-09-15
155	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,830,000	2,259,700		0.48	2016-08-26
156	1270	Langham Hospitality Investments Limited:O	9,744,200	30,207,020		0.47	2016-09-01
157	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000,000	2,750,000		0.46	2009-12-03
158	0390	CHINA RAILWAY GROUP LIMITED:H	19,164,090	108,085,468		0.46	2016-09-15
159	1182	Success Dragon International Holdings Limited:O	7,936,500	4,126,980		0.45	2016-08-29
160	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,636,000	9,411,080	*	0.45	2013-06-06
161	0246	REAL GOLD MINING LIMITED:O	3,964,320	35,123,875	*	0.44	2016-03-16
162	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	3,508,000	1,333,040	*	0.43	2014-01-14
163	1108	Triumph New Energy Company Limited:H	1,078,000	6,608,140		0.43	2016-09-12
164	0321	TEXWINCA HOLDINGS LIMITED:O	5,936,000	32,944,800		0.43	2016-09-20
165	0583	Great Wall Pan Asia Holdings Limited:O	6,728,000	13,119,600	*	0.43	2014-10-07
166	0722	UMP Healthcare Holdings Limited:O	3,116,000	3,614,560		0.42	2016-08-05
167	0813	Shimao Group Holdings Limited:O	14,393,276	163,219,750		0.42	2016-09-15
168	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	80,000	1,080,000		0.42	2016-09-06
169	0458	TRISTATE HOLDINGS LIMITED:O	1,110,000	1,953,600		0.41	2016-04-01
170	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,989,000	19,936,630		0.40	2016-04-08
171	0694	Beijing Capital International Airport Company Limited:H	7,487,100	63,790,092		0.40	2016-08-17
172	1366	Jiangnan Group Limited:O	16,065,000	20,723,850		0.39	2016-09-01
173	0264	China International Development Corporation Limited:O	1,368,000	1,600,560		0.39	2016-04-06
174	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,219,504	560,972		0.39	2016-08-03
175	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	37,482,404	67,093,503		0.37	2016-09-06
176	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	15,510,000	5,583,600		0.37	2016-06-03
177	0423	Hong Kong Economic Times Holdings Limited:O	1,600,000	2,400,000		0.37	2016-09-13
178	1686	SUNEVISION HOLDINGS LTD.:O	8,484,000	30,118,200		0.37	2016-09-08
179	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,616,000	1,216,440		0.36	2016-04-08
180	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,253,000	14,013,660		0.36	2016-04-01
181	0626	Public Financial Holdings Limited:O	3,982,769	13,740,553		0.36	2016-07-06
182	0500	Frontier Services Group Limited:O	4,384,000	4,910,080		0.36	2016-09-20
183	0818	Hi Sun Technology (China) Limited:O	9,735,000	13,531,650		0.35	2016-08-16
184	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,060,000	2,183,600		0.35	2016-04-05
185	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,589,422	5,025,191		0.35	2016-06-02
186	0559	DeTai New Energy Group Limited:O	15,510,000	4,032,600		0.35	2016-09-19
187	0333	Top Form International Limited:O	742,000	1,328,180		0.35	2016-04-22
188	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	950,000	3,705,000		0.34	2015-07-24
189	1087	InvesTech Holdings Limited:O	2,800,000	3,892,000		0.34	2016-04-15
190	0382	Welling Holding Limited:O	9,726,759	16,243,688		0.34	2016-08-17
191	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,300,000	1,139,500		0.34	2016-08-16
192	1072	Dongfang Electric Corporation Limited:H	1,147,258	7,411,287		0.34	2016-07-21
193	3383	Agile Group Holdings Limited (KY):O	12,888,000	59,413,680		0.33	2016-09-08
194	0586	China Conch Venture Holdings Limited:O	5,810,000	88,660,600		0.32	2015-06-23
195	0637	Lee Kee Holdings Limited:O	2,630,000	2,025,100		0.32	2016-04-12
196	2198	China Sanjiang Fine Chemicals Company Limited:O	3,149,000	6,990,780		0.32	2016-09-20
197	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	80,857,660	429,354,175		0.32	2016-09-20
198	0067	China Lumena New Materials Corp.:O	17,690,000	22,112,500	*	0.32	2014-11-25
199	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,764,315	119,019,398		0.31	2016-09-13
200	0199	ITC Properties Group Limited:O	2,698,262	7,663,064		0.31	2016-01-21
201	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,336,000	12,710,160		0.31	2016-09-19
202	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,196,920	1,835,446		0.31	2015-10-30
203	1982	NAMESON HOLDINGS LIMITED:O	6,404,000	10,950,840		0.31	2016-09-15
204	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,334,836	42,819,294		0.31	2016-09-20
205	0985	CST Holding (HK) Limited (KY):O	117,605,280	10,114,054		0.30	2016-07-27
206	1813	KWG Group Holdings Limited:O	9,276,428	48,886,776		0.30	2016-09-20
207	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,970,000	12,800,700		0.30	2016-09-20
208	3883	China Aoyuan Group Limited:O	8,134,000	15,291,920		0.30	2016-08-30
209	1426	Spring Real Estate Investment Trust:Unit	3,340,000	11,289,200		0.30	2016-09-13
210	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,710,000	3,710,930		0.29	2016-07-29
211	0556	Pan Asia Environmental Protection Group Limited:O	2,450,000	4,214,000		0.29	2016-09-19
212	0787	Global Brands Group Holding Limited:O	24,306,000	21,146,220		0.29	2016-09-09
213	0728	CHINA TELECOM CORPORATION LIMITED:H	39,834,622	154,159,987		0.29	2016-09-20
214	1438	NIRVANA ASIA LTD:O	7,720,000	22,928,400		0.29	2016-09-07
215	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	363,750	3,638		0.28	2016-03-04
216	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	981,000	12,713,760		0.28	2016-09-09
217	3393	Wasion Holdings Limited:O	2,822,000	12,078,160		0.28	2016-09-01
218	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,800,764	345,172,347		0.28	2016-09-20
219	0221	Easy One Financial Group Limited:O	12,372,716	816,599		0.27	2016-09-20
220	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,256,000	268,782,800		0.27	2016-09-20
221	0825	New World Department Store China Limited:O	4,415,449	4,768,685		0.26	2016-05-03
222	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,402,000	1,936,880		0.26	2016-04-20
223	3330	Lingbao Gold Group Company Ltd.:H	770,000	1,332,100		0.26	2016-08-24
224	1300	Trigiant Group Limited:O	4,014,000	4,696,380		0.26	2016-09-07
225	1380	China Kingstone Mining Holdings Limited:O	1,200,000	780,000		0.25	2016-09-08
226	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,432,000	2,987,600		0.25	2016-09-13
227	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,112,000	11,729,920		0.25	2016-05-17
228	1856	ERNEST BOREL HOLDINGS LIMITED:O	880,000	1,434,400		0.25	2016-08-16
229	1086	Goodbaby International Holdings Limited:O	2,811,000	12,059,190		0.25	2016-09-15
230	0280	KING FOOK HOLDINGS LIMITED:O	2,284,000	1,484,600		0.25	2015-07-13
231	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,840,000	39,705,600		0.25	2016-09-09
232	1881	Regal Real Estate Investment Trust:Unit	8,071,000	16,626,260		0.25	2016-09-02
233	0320	COMPUTIME GROUP LIMITED:O	2,070,000	2,421,900		0.25	2015-04-17
234	1698	Boshiwa International Holding Limited:O	5,119,620	8,600,962	*	0.25	2014-11-25
235	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,279,000	5,064,840		0.25	2016-09-19
236	0987	China Renewable Energy Investment Limited:O	5,777,055	1,132,303		0.25	2016-08-25
237	3836	China Harmony Auto Holding Limited:O	3,806,500	15,340,195		0.24	2016-08-25
238	0857	PETROCHINA COMPANY LIMITED:H	50,827,638	252,105,084		0.24	2016-09-20
239	6823	HKT Limited (KY):O	18,049,428	196,016,788		0.24	2016-09-05
240	0903	TPV TECHNOLOGY LIMITED:O	5,546,000	7,431,640		0.24	2016-09-15
241	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	693,000	16,597,350		0.24	2016-05-11
242	0878	SOUNDWILL HOLDINGS LIMITED:O	665,000	9,416,400		0.23	2016-08-12
243	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	13,560,000	1,979,760		0.23	2016-04-13
244	1088	China Shenhua Energy Company Limited:H	7,917,361	115,751,818		0.23	2016-09-19
245	0940	China Animal Healthcare Ltd.:O	4,570,832	23,768,326	*	0.23	2016-02-19
246	0296	Emperor Entertainment Hotel Limited:O	2,995,000	5,930,100		0.23	2016-09-13
247	2727	Shanghai Electric Group Company Limited:H	6,797,000	25,556,720		0.23	2016-09-14
248	0224	PIONEER GLOBAL GROUP LIMITED:O	2,624,000	3,463,680		0.23	2016-07-13
249	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,874,101	84,369,209		0.23	2016-09-20
250	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,880,000	24,600,800		0.22	2016-09-20
251	0272	SHUI ON LAND LIMITED:O	17,629,759	38,609,172		0.22	2016-09-08
252	0814	Beijing Jingkelong Company Limited:H	400,000	640,000		0.22	2015-12-17
253	0992	LENOVO GROUP LIMITED:O	24,351,623	126,384,923		0.22	2016-09-19
254	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,374,080	26,554,010		0.22	2016-09-15
255	0055	Neway Group Holdings Limited:O	450,000	261,000		0.21	2016-04-06
256	1051	G-Resources Group Limited:O	57,119,000	7,596,827		0.21	2016-09-15
257	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,687,950	201,998,367		0.21	2016-09-19
258	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,300,000	1,722,500		0.21	2016-01-25
259	0880	SJM Holdings Limited:O	11,696,052	65,965,733		0.21	2016-09-14
260	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	586,000	2,554,960		0.20	2016-05-17
261	1161	WATER OASIS GROUP LIMITED:O	1,550,000	790,500		0.20	2016-05-10
262	0212	NANYANG HOLDINGS LIMITED:O	71,000	2,875,500		0.20	2016-09-19
263	1316	Nexteer Automotive Group Limited:O	4,962,100	56,766,424		0.20	2016-09-19
264	3958	Orient Securities Company Limited:H	2,000,000	16,300,000		0.19	2016-09-13
265	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,776,000	7,619,040		0.19	2014-10-10
266	1999	Man Wah Holdings Limited:O	7,328,400	40,745,904		0.19	2016-09-14
267	0806	Value Partners Group Limited:O	3,488,000	28,776,000		0.19	2016-09-19
268	0005	HSBC HOLDINGS PLC:O	37,405,823	2,205,073,266		0.19	2016-09-20
269	1766	CRRC Corporation Limited:H	8,112,417	56,705,795		0.19	2016-09-20
270	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,526,000	12,452,160		0.18	2016-08-17
271	3838	China Starch Holdings Limited:O	11,000,000	1,804,000		0.18	2016-04-07
272	1588	Chanjet Information Technology Company Limited:H	100,000	919,000		0.18	2015-06-30
273	0705	Ding He Mining Holdings Limited:O	9,966,000	787,314		0.18	2015-11-19
274	0358	Jiangxi Copper Company Limited:H	2,505,814	22,452,093		0.18	2016-08-18
275	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,196,980	455,214,256		0.18	2016-09-19
276	1222	WANG ON GROUP LIMITED:O	34,719,485	2,430,364		0.18	2016-08-22
277	1315	Green Economy Development Limited:O	10,800,000	32,292,000		0.18	2016-07-15
278	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	356,000	267,000		0.18	2016-05-09
279	0933	Viva Goods Company Limited:O	15,208,000	11,558,080		0.17	2015-11-03
280	1260	Wonderful Sky Financial Group Holdings Limited:O	2,054,000	4,313,400		0.17	2016-08-16
281	0815	China Silver Group Limited:O	2,510,000	4,392,500		0.17	2016-09-09
282	3988	BANK OF CHINA LIMITED:H	142,744,405	516,734,746		0.17	2016-09-20
283	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,307,000	42,792,580		0.17	2016-03-14
284	1371	China Ecotourism Group Limited:O	14,220,000	3,412,800		0.17	2016-07-15
285	0182	Concord New Energy Group Limited:O	14,506,000	6,890,350		0.17	2016-09-13
286	0124	Guangdong Land Holdings Limited:O	2,840,000	5,538,000		0.17	2016-09-20
287	0366	Luks Group (Vietnam Holdings) Company Limited:O	828,000	2,252,160		0.16	2016-05-30
288	2120	Wenzhou Kangning Hospital Co., Ltd.:H	32,900	1,348,900		0.16	2016-08-24
289	1980	Tian Ge Interactive Holdings Limited:O	2,070,000	11,840,400		0.16	2015-07-17
290	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	346,000	6,971,900		0.16	2016-09-05
291	0228	China Energy Development Holdings Limited:O	14,928,000	1,448,016		0.16	2015-05-21
292	0577	South Shore Holdings Limited:O	1,435,395	4,291,831		0.16	2015-11-19
293	1528	Red Star Macalline Group Corporation Ltd.:H	1,652,400	12,359,952		0.16	2016-09-13
294	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,459,011	4,808,025		0.15	2016-09-13
295	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,846,000	27,657,840		0.15	2016-09-13
296	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,068,510	136,563,613		0.15	2016-09-19
297	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,367,673	481,989,335		0.15	2016-09-20
298	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,760,000	9,108,000		0.15	2015-08-18
299	1509	Harmonicare Medical Holdings Limited:O	1,140,000	5,415,000		0.15	2016-06-22
300	1314	Tsui Wah Holdings Limited:O	2,110,000	3,122,800		0.15	2016-08-30
301	0925	Beijing Properties (Holdings) Limited:O	10,000,000	4,150,000		0.15	2016-09-07
302	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	224,000	2,598,400		0.15	2016-07-05
303	0489	DongFeng Motor Group Company Limited (CN):H	4,190,163	33,688,911		0.15	2016-09-20
304	1385	Shanghai Fudan Microelectronics Group Company Limited:H	354,000	2,336,400		0.15	2016-08-08
305	0494	LI & FUNG LIMITED:O	12,281,113	50,229,752		0.15	2016-09-13
306	0808	Prosperity Real Estate Investment Trust:Unit	2,114,468	7,210,336		0.15	2016-08-29
307	3918	NagaCorp Ltd.:O	3,586,000	18,683,060		0.15	2016-09-15
308	0311	LUEN THAI HOLDINGS LIMITED:O	1,500,000	2,040,000		0.15	2016-09-07
309	0635	PLAYMATES HOLDINGS LIMITED:O	312,000	2,898,480		0.14	2016-08-23
310	2128	China Lesso Group Holdings Limited:O	4,463,000	24,278,720		0.14	2016-09-05
311	1033	Sinopec Oilfield Service Corporation:H	3,010,000	4,484,900		0.14	2016-07-18
312	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	470,000	24,346,000		0.14	2016-09-01
313	0873	China Taifeng Beddings Holdings Limited:O	1,386,000	1,496,880	*	0.14	2014-08-28
314	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,497,280	33,389,344		0.14	2016-09-14
315	1910	Samsonite Group S.A.:O	1,937,900	48,156,815		0.14	2016-09-01
316	0956	China Suntien Green Energy Corporation Limited:H	2,500,000	2,750,000		0.14	2016-05-06
317	0353	Energy International Investments Holdings Limited:O	4,138,200	480,031		0.14	2016-09-19
318	0168	TSINGTAO BREWERY COMPANY LIMITED:H	888,000	27,128,400		0.14	2016-09-14
319	1831	ShiFang Holding Limited:O	1,950,000	809,250		0.13	2015-12-23
320	8279	AGTech Holdings Limited:O	14,102,000	21,153,000		0.13	2016-09-06
321	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,924,000	15,949,960		0.13	2016-09-06
322	1612	Vincent Medical Holdings Limited:O	852,000	741,240		0.13	2016-09-19
323	1768	Bracell Limited (BM):O	4,563,500	10,130,970		0.13	2016-09-13
324	0975	Mongolian Mining Corporation:O	12,123,202	2,242,792		0.13	2016-09-15
325	8163	NOIZ Group Limited:O	2,120,000	228,960		0.13	2015-12-15
326	3983	China BlueChemical Ltd.:H	2,310,000	3,303,300		0.13	2016-08-29
327	0404	Hsin Chong Group Holdings Limited:O	7,440,000	4,836,000		0.13	2015-10-02
328	0926	Besunyen Holdings Company Limited:O	2,000,000	1,240,000		0.13	2015-06-09
329	1623	Hilong Holding Limited:O	2,204,000	2,204,000		0.13	2016-09-19
330	0064	GET NICE HOLDINGS LIMITED:O	10,450,000	2,873,750		0.13	2016-09-13
331	2355	BAOYE GROUP COMPANY LIMITED:H	338,000	1,808,300		0.13	2016-09-15
332	3993	CMOC Group Limited (CN):H	5,064,000	8,811,360		0.13	2016-09-09
333	0476	Ev Dynamics (Holdings) Limited:O	4,770,000	1,431,000		0.13	2016-08-19
334	1180	Paradise Entertainment Limited (BM):O	1,332,000	1,598,400		0.13	2016-09-14
335	6886	Huatai Securities Co., Ltd.:H	2,175,200	35,716,784		0.13	2016-08-23
336	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	38,578,371	129,623,327		0.13	2016-09-20
337	0047	Hop Hing Group Holdings Limited:O	12,516,000	1,501,920		0.12	2016-09-13
338	1184	S.A.S. Dragon Holdings Limited:O	770,000	1,062,600		0.12	2016-08-16
339	0970	New Sparkle Roll International Group Limited:O	3,672,000	2,350,080		0.12	2016-09-19
340	1800	China Communications Construction Company Limited:H	5,434,422	44,779,637		0.12	2016-09-15
341	1838	China Properties Group Limited:O	2,208,100	4,526,605		0.12	2016-07-05
342	2280	HC Group Inc.:O	1,232,000	7,527,520		0.12	2016-08-17
343	3818	China Dongxiang (Group) Co., Ltd.:O	6,744,000	10,318,320		0.12	2016-09-12
344	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,900,000	725,000		0.12	2016-02-12
345	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,426,000	641,700		0.12	2016-03-30
346	2238	Guangzhou Automobile Group Co., Ltd.:H	2,649,194	29,088,150		0.12	2016-09-14
347	0313	Richly Field China Development Limited:O	15,666,666	1,551,000		0.12	2015-12-15
348	2888	STANDARD CHARTERED PLC:O	3,798,757	242,930,510		0.12	2016-09-20
349	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200,171	92,644,950		0.12	2016-09-20
350	0006	Power Assets Holdings Limited:O	2,457,203	187,116,008		0.12	2016-09-15
351	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,203,000	4,463,130		0.11	2016-09-05
352	0973	L'Occitane International S.A.:O	1,696,750	27,114,065		0.11	2016-07-18
353	8237	Link Holdings Limited (KY):O	4,000,000	3,320,000		0.11	2015-11-19
354	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,368,000	10,171,360		0.11	2016-09-06
355	8178	China Information Technology Development Limited:O	6,480,000	1,205,280		0.11	2015-12-04
356	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,057,000	19,575,640		0.11	2016-09-09
357	1336	New China Life Insurance Company Ltd.:H	1,171,400	39,827,600		0.11	2016-09-14
358	0801	Golden Meditech Holdings Limited:O	3,354,631	3,354,631		0.11	2016-09-20
359	1382	Pacific Textiles Holdings Limited:O	1,624,271	15,820,400		0.11	2016-09-14
360	0202	EverChina Int'l Holdings Company Limited:O	6,820,000	1,977,800		0.11	2011-08-01
361	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,350,000	1,377,000		0.11	2016-09-15
362	0372	PT International Development Corporation Limited:O	1,850,000	1,091,500		0.11	2016-07-08
363	1362	SiS Mobile Holdings Limited:O	304,000	510,720		0.11	2015-07-24
364	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,272,000	8,598,720		0.11	2016-09-15
365	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	513,500	1,386,450		0.11	2016-08-15
366	1211	BYD COMPANY LIMITED:H	982,600	52,274,320		0.11	2016-09-19
367	6136	Kangda International Environmental Company Limited:O	2,216,000	3,922,320		0.11	2016-08-25
368	0039	China Beidahuang Industry Group Holdings Limited:O	5,000,000	2,175,000		0.11	2016-09-13
369	2880	Liaoning Port Co., Ltd.:H	5,508,800	7,987,760		0.11	2016-09-07
370	0763	ZTE CORPORATION:H	801,270	9,487,037		0.11	2016-09-20
371	1420	Chuan Holdings Limited:O	1,100,000	539,000		0.11	2016-09-01
372	1883	CITIC Telecom International Holdings Limited:O	3,539,503	10,370,744		0.10	2016-09-15
373	0543	Pacific Online Limited:O	1,163,227	2,268,293		0.10	2016-09-20
374	0755	DevGreat Group Limited:O	15,145,000	2,105,155		0.10	2015-11-30
375	2186	Luye Pharma Group Ltd.:O	3,273,500	16,563,910		0.10	2016-09-08
376	0856	VSTECS Holdings Limited:O	1,433,535	3,383,143		0.10	2016-09-05
377	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,844,013	53,969,943		0.10	2016-09-15
378	2883	China Oilfield Services Limited:H	1,761,600	10,675,296		0.10	2016-08-19
379	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	236,000	625,400		0.10	2016-05-20
380	0285	BYD Electronic (International) Company Limited:O	2,168,000	14,265,440		0.10	2016-09-19
381	2666	Genertec Universal Medical Group Company Limited:O	1,649,000	11,031,810		0.10	2016-09-20
382	1171	Yankuang Energy Group Company Limited:H	1,876,400	9,269,416		0.10	2016-08-22
383	0040	Gold Peak Technology Group Limited:O	746,000	581,880		0.10	2012-12-28
384	0102	Summit Ascent Holdings Limited:O	1,394,000	4,014,720		0.09	2016-09-19
385	0750	China Shuifa Singyes Energy Holdings Limited:O	778,000	3,290,940		0.09	2016-08-25
386	1038	CK Infrastructure Holdings Limited:O	2,452,200	167,240,040		0.09	2016-09-14
387	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,805,000	3,141,600		0.09	2016-08-29
388	3989	Capital Environment Holdings Limited:O	13,000,000	3,900,000		0.09	2016-09-07
389	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	274,000	3,397,600		0.09	2016-04-01
390	2389	Beijing Health (Holdings) Limited (KY):O	5,628,000	2,560,740		0.09	2016-07-06
391	8056	Life Concepts Holdings Limited (KY):O	725,000	435,000		0.09	2016-08-12
392	0435	Sunlight Real Estate Investment Trust:Unit	1,465,385	7,356,233		0.09	2016-09-02
393	0004	Wharf (Holdings) Limited (The):O	2,693,556	154,879,470		0.09	2016-09-12
394	0361	SINO GOLF HOLDINGS LIMITED:O	2,020,000	420,160		0.09	2016-08-24
395	2038	FIH Mobile Limited:O	6,679,450	17,767,337		0.08	2016-09-08
396	0552	China Communications Services Corporation Limited:H	2,018,300	9,586,925		0.08	2016-09-05
397	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	96,000		0.08	2016-09-20
398	3399	Guangdong Yueyun Transportation Company Limited:H	174,000	812,580		0.08	2016-09-05
399	0303	VTECH HOLDINGS LIMITED:O	211,025	18,243,111		0.08	2016-09-12
400	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,771,000	28,042,770		0.08	2016-09-19
401	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,985,559	183,067,720		0.08	2016-09-20
402	8179	Palinda Group Holdings Limited:O	648,000	149,040		0.08	2016-09-15
403	2282	MGM China Holdings Limited:O	3,140,634	41,896,058		0.08	2016-09-20
404	0371	Beijing Enterprises Water Group Limited:O	7,118,500	39,934,785		0.08	2016-09-15
405	0789	Artini Holdings Limited:O	2,100,000	247,800		0.08	2015-07-10
406	0493	GOME Retail Holdings Limited:O	17,935,185	18,114,537		0.08	2016-09-13
407	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,644,077	36,586,533		0.08	2016-09-19
408	2006	Shanghai Jin Jiang Capital Company Limited:H	1,119,000	2,831,070		0.08	2016-06-24
409	1125	LAI FUNG HOLDINGS LIMITED:O	12,853,553	2,172,250		0.08	2016-08-25
410	0758	Macrolink Capital Holdings Limited:O	825,000	321,750		0.08	2014-01-10
411	1113	CK Asset Holdings Limited (KY):O	3,004,854	168,872,795		0.08	2016-09-20
412	0226	LIPPO LIMITED (HK):O	384,000	1,701,120		0.08	2016-07-06
413	0242	SHUN TAK HOLDINGS LIMITED:O	2,360,000	6,277,600		0.08	2016-09-20
414	0258	TOMSON GROUP LIMITED:O	1,329,887	3,471,005		0.08	2016-06-16
415	0609	Tiande Chemical Holdings Limited:O	656,000	1,364,480		0.08	2016-09-14
416	0171	Silver Grant International Holdings Group Limited:O	1,780,000	1,495,200		0.08	2016-04-01
417	2324	Capital VC Limited:O	2,390,000	164,910		0.08	2016-03-04
418	0509	Century Sunshine Group Holdings Limited:O	3,500,000	1,102,500		0.08	2016-06-20
419	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	305,500	7,545,850		0.08	2016-09-15
420	0190	HKC (HOLDINGS) LIMITED:O	10,000,000	1,290,000		0.08	2015-07-23
421	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	23,141,567	2,453,006		0.08	2016-07-22
422	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,202,000	1,598,660		0.08	2016-05-10
423	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	600,000	1,872,000		0.08	2016-01-14
424	8198	Crypto Flow Technology Limited:O	2,360,000	601,800		0.08	2016-07-11
425	1333	China Zhongwang Holdings Limited:O	4,045,600	15,171,000		0.07	2016-08-18
426	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	495,000	7,098,300		0.07	2016-07-14
427	1035	BBI Life Sciences Corporation:O	397,500	735,375		0.07	2016-09-15
428	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,458,000	3,572,100		0.07	2016-06-08
429	1818	Zhaojin Mining Industry Company Limited:H	632,000	5,169,760		0.07	2016-09-07
430	3323	China National Building Material Company Limited:H	2,049,013	7,007,624		0.07	2016-09-13
431	0555	REXLot Holdings Limited:O	7,082,683	807,426		0.07	2016-09-05
432	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,900,860	62,633,337		0.07	2016-09-13
433	6878	Differ Group Auto Limited:O	3,000,000	1,860,000		0.07	2016-09-20
434	0433	North Mining Shares Company Limited:O	14,080,000	2,238,720		0.07	2015-08-27
435	0001	CK Hutchison Holdings Limited:O	2,723,420	271,252,632		0.07	2016-09-20
436	1215	Kai Yuan Holdings Limited:O	9,000,000	396,000		0.07	2015-05-14
437	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,815,000	5,172,750		0.07	2016-09-14
438	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,181,500	19,731,050		0.07	2016-09-13
439	0872	Titan Invo Technology Limited:O	650,000	578,500		0.07	2015-08-31
440	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,757,000	8,820,140		0.07	2016-08-18
441	2382	Sunny Optical Technology (Group) Company Limited:O	765,000	29,758,500		0.07	2016-09-19
442	0816	Huadian Fuxin Energy Corporation Limited:H	1,788,000	3,486,600		0.07	2016-09-19
443	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	630,000	274,050		0.07	2014-02-28
444	3396	Legend Holdings Corporation:H	271,700	5,374,226		0.07	2016-07-21
445	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,257,962	16,159,492		0.07	2016-09-15
446	2229	Changgang Dunxin Enterprise Company Limited:O	820,000	418,200	*	0.07	2015-06-08
447	0610	WAI KEE HOLDINGS LIMITED:O	544,000	1,381,760		0.07	2016-09-19
448	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,112,972	16,755,868		0.07	2016-09-15
449	1395	ELL Environmental Holdings Limited:O	645,000	293,475		0.07	2016-04-01
450	1898	China Coal Energy Company Limited:H	2,761,702	11,046,808		0.07	2016-09-13
451	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	914,000	6,571,660		0.07	2016-09-19
452	0653	BONJOUR HOLDINGS LIMITED:O	2,292,000	813,660		0.07	2016-07-15
453	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,751,000	51,760,590		0.07	2016-06-30
454	0587	Hua Han Health Industry Holdings Limited:O	4,808,000	2,596,320		0.07	2016-08-31
455	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	510,000	5,865,000		0.07	2016-08-31
456	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	331,800	4,174,044		0.07	2016-09-15
457	1448	Fu Shou Yuan International Group Limited:O	1,387,000	6,366,330		0.07	2016-09-12
458	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	220,000		0.07	2016-09-02
459	0886	Silver Base Group Holdings Limited:O	1,500,000	960,000		0.07	2016-08-05
460	1312	Kontafarma China Holdings Limited:O	3,234,000	2,005,080		0.07	2016-09-08
461	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	678,000	25,594,500		0.06	2016-08-22
462	0571	ESUN HOLDINGS LIMITED:O	802,000	641,600		0.06	2015-11-20
463	0828	DYNASTY FINE WINES GROUP LIMITED:O	796,000	1,146,240	*	0.06	2016-05-09
464	0604	SHENZHEN INVESTMENT LIMITED:O	4,851,353	18,483,655		0.06	2016-09-14
465	2138	EC Healthcare:O	615,000	1,617,450		0.06	2016-07-12
466	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	72,000	93,600		0.06	2015-07-21
467	2778	Champion Real Estate Investment Trust:Unit	3,616,207	16,743,038		0.06	2016-09-12
468	0998	China CITIC Bank Corporation Limited:H	9,279,306	49,180,322		0.06	2016-09-12
469	0715	China Oceanwide Holdings Limited:O	10,012,000	8,109,720		0.06	2016-03-22
470	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	150,000	1,009,500		0.06	2015-12-21
471	1388	Embry Holdings Limited:O	254,000	914,400		0.06	2016-05-06
472	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,468,000	1,233,120		0.06	2016-08-25
473	8239	Capital Finance Holdings Limited:O	714,000	160,650		0.06	2016-05-11
474	0538	Ajisen (China) Holdings Limited:O	658,000	2,342,480		0.06	2016-09-20
475	0511	TELEVISION BROADCASTS LIMITED:O	262,600	7,234,630		0.06	2016-09-14
476	1313	China Resources Building Materials Technology Holdings Limited:O	3,910,000	11,925,500		0.06	2016-09-05
477	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,350,219	6,674,622		0.06	2016-07-07
478	0121	C.P. Lotus Corporation:O	6,520,000	808,480		0.06	2016-04-05
479	0958	Huaneng Renewables Corporation Limited:H	2,465,000	7,444,300		0.06	2016-09-15
480	0884	CIFI Holdings (Group) Co. Ltd.:O	3,935,100	10,073,856		0.06	2016-09-15
481	0891	Trinity Limited (BM):O	1,008,000	604,800		0.06	2016-05-04
482	2393	Yestar Healthcare Holdings Company Limited:O	1,255,000	4,706,250		0.06	2016-08-22
483	0207	Joy City Property Limited:O	8,192,000	9,584,640		0.06	2016-09-19
484	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,870,128	26,003,360		0.06	2016-09-19
485	1816	CGN Power Co., Ltd.:H	6,354,957	15,124,798		0.06	2016-09-20
486	6030	CITIC Securities Company Limited:H	1,289,223	21,762,084		0.06	2016-09-20
487	2789	Yuanda China Holdings Limited:O	3,500,000	707,000		0.06	2016-04-19
488	1285	Jiashili Group Limited:O	231,000	780,780		0.06	2016-08-24
489	0729	FDG Electric Vehicles Limited:O	12,384,164	5,572,874		0.06	2016-04-25
490	8009	Chinese Energy Holdings Limited:O	1,187,500	178,125		0.05	2015-09-17
491	0194	LIU CHONG HING INVESTMENT LIMITED:O	208,000	2,404,480		0.05	2016-09-15
492	2014	Ozner Water International Holding Limited:O	950,000	1,577,000		0.05	2016-09-19
493	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,985,839	91,050,718		0.05	2016-08-12
494	2111	Best Pacific International Holdings Limited:O	560,000	3,830,400		0.05	2016-09-15
495	1006	Changshouhua Food Company Limited:O	310,000	1,128,400		0.05	2015-06-19
496	3900	Greentown China Holdings Limited:O	1,140,000	7,957,200		0.05	2016-08-11
497	0144	China Merchants Port Holdings Company Limited:O	1,378,055	30,248,307		0.05	2016-09-14
498	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	560,000	2,419,200		0.05	2016-04-13
499	1023	SITOY GROUP HOLDINGS LIMITED:O	525,332	1,597,009		0.05	2016-08-17
500	2356	DAH SING BANKING GROUP LIMITED:O	734,800	10,375,376		0.05	2016-08-19
501	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,513,811	176,813,125		0.05	2016-09-14
502	1918	Sunac China Holdings Limited:O	1,779,000	10,424,940		0.05	2016-09-09
503	0266	TIAN TECK LAND LIMITED:O	248,000	1,984,000		0.05	2016-04-05
504	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	290,000	*	0.05	2015-06-17
505	1128	Wynn Macau, Limited:O	2,693,200	36,304,336		0.05	2016-09-20
506	1431	YuanShengTai Dairy Farm Limited:O	2,010,000	1,085,400		0.05	2016-04-06
507	2688	ENN Energy Holdings Limited:O	554,000	22,160,000		0.05	2016-09-05
508	0019	SWIRE PACIFIC LIMITED:A	458,240	39,110,784		0.05	2016-09-14
509	2468	Trony Solar Holdings Company Limited:O	800,000	504,000	*	0.05	2012-05-16
510	1728	China ZhengTong Auto Services Holdings Limited:O	1,114,300	2,874,894		0.05	2016-08-19
511	1419	Human Health Holdings Limited:O	182,000	378,560		0.05	2016-09-19
512	1068	China Yurun Food Group Limited:O	907,000	961,420		0.05	2016-07-07
513	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	800,000	464,000		0.05	2016-08-25
514	3800	GCL Technology Holdings Limited (KY):O	9,030,643	10,114,320		0.05	2016-08-08
515	0844	Greatime International Holdings Limited:O	200,000	320,000		0.05	2015-06-04
516	2338	WEICHAI POWER CO., LTD.:H	470,000	4,935,000		0.05	2016-07-21
517	0862	Vision Values Holdings Limited:O	1,240,000	409,200		0.05	2016-05-03
518	1616	A Metaverse Company:O	500,000	560,000		0.05	2016-06-01
519	0683	KERRY PROPERTIES LIMITED:O	679,333	16,983,325		0.05	2016-09-15
520	0709	GIORDANO INTERNATIONAL LIMITED:O	732,000	3,176,880		0.05	2016-08-17
521	3886	Town Health International Medical Group Limited:O	3,602,000	4,502,500		0.05	2016-08-16
522	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,332,000	359,640		0.05	2016-07-05
523	0156	LIPPO CHINA RESOURCES LIMITED:O	4,240,000	894,640		0.05	2016-08-01
524	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,066,492	29,238,077		0.05	2016-09-20
525	0521	CWT International Limited:O	5,200,000	1,950,000		0.05	2015-11-18
526	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	790,000	1,469,400		0.05	2016-09-19
527	1833	Intime Retail (Group) Company Limited:O	1,233,000	8,495,370		0.05	2016-09-08
528	0853	MicroPort Scientific Corporation:O	651,000	3,170,370		0.05	2016-07-07
529	1968	Peak Sport Products Co., Limited:O	1,062,000	2,623,140		0.04	2016-09-20
530	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,992,500	20,443,050		0.04	2016-09-20
531	0237	SAFETY GODOWN COMPANY, LIMITED:O	60,000	1,152,000		0.04	2016-09-13
532	2638	HK Electric Investments Limited:O	3,897,850	29,155,918		0.04	2016-08-16
533	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,025,493	27,182,116		0.04	2016-09-19
534	1083	Towngas Smart Energy Company Limited:O	1,193,000	5,165,690		0.04	2016-08-25
535	0327	PAX Global Technology Limited:O	490,000	2,979,200		0.04	2016-08-25
536	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,950,000	9,764,500		0.04	2016-09-15
537	1418	Sinomax Group Limited:O	764,000	534,800		0.04	2016-08-18
538	2009	BBMG Corporation:H	1,015,000	3,085,600		0.04	2016-09-20
539	2349	China City Infrastructure Group Limited:O	999,600	484,806		0.04	2016-07-22
540	0648	SoftMedx Healthcare Limited:O	2,045,000	124,745		0.04	2015-09-08
541	0563	Shanghai Industrial Urban Development Group Limited:O	2,082,000	4,122,360		0.04	2016-05-10
542	0914	Anhui Conch Cement Company Limited:H	560,606	12,165,150		0.04	2016-09-19
543	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	787,000	23,177,150		0.04	2016-09-14
544	1052	Yuexiu Transport Infrastructure Limited:O	716,000	3,852,080		0.04	2016-01-12
545	0468	Greatview Aseptic Packaging Company Limited:O	566,000	2,235,700		0.04	2016-09-20
546	0341	CAFE DE CORAL HOLDINGS LIMITED:O	246,000	6,260,700		0.04	2016-09-15
547	0052	FAIRWOOD HOLDINGS LIMITED:O	53,065	1,974,018		0.04	2016-08-16
548	1515	China Resources Medical Holdings Company Limited:O	341,000	4,623,960		0.04	2016-08-23
549	1007	Longhui International Holdings Limited:O	412,000	692,160	*	0.04	2016-08-03
550	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000,000	318,000		0.04	2013-10-22
551	1193	China Resources Gas Group Limited:O	902,800	24,195,040		0.04	2016-06-28
552	6865	Flat Glass Group Co., Ltd.:H	182,000	345,800		0.04	2016-09-12
553	0410	SOHO CHINA LIMITED:O	2,092,000	9,727,800		0.04	2016-05-25
554	0267	CITIC Limited (HK):O	11,661,451	135,039,603		0.04	2016-09-13
555	0867	China Medical System Holdings Limited:O	988,000	13,397,280		0.04	2016-08-25
556	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	332,000	3,731,680		0.04	2016-08-29
557	0020	WHEELOCK AND COMPANY LIMITED:O	803,000	38,503,850		0.04	2016-08-18
558	1928	Sands China Ltd.:O	3,185,416	107,985,602		0.04	2016-09-20
559	1958	BAIC Motor Corporation Limited:H	820,000	6,756,800		0.04	2016-09-14
560	2689	Nine Dragons Paper (Holdings) Limited:O	1,818,000	12,707,820		0.04	2016-09-15
561	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	260,000	2,631,200		0.04	2016-09-05
562	0656	FOSUN INTERNATIONAL LIMITED:O	3,334,357	40,945,904		0.04	2016-09-20
563	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	3,684,000		0.04	2016-09-19
564	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	64,000	3,606,400		0.04	2016-09-19
565	0054	HOPEWELL HOLDINGS LIMITED:O	332,500	9,359,875		0.04	2016-08-26
566	2899	ZIJIN MINING GROUP CO., LTD.:H	2,152,764	5,424,965		0.04	2016-09-01
567	3608	Yongsheng Advanced Materials Company Limited:O	150,000	220,500		0.04	2016-09-09
568	0730	Capital Industrial Financial Services Group Limited:O	1,000,000	265,000		0.04	2011-01-18
569	0999	I.T LIMITED:O	450,000	1,120,500		0.04	2016-04-05
570	8328	Xinyi Electric Storage Holdings Limited:O	200,000	328,000		0.04	2016-09-14
571	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	216,000	4,177,440		0.04	2016-07-25
572	1361	361 Degrees International Limited:O	760,000	1,869,600		0.04	2016-08-26
573	0984	AEON STORES (HONG KONG) CO., LIMITED:O	95,000	722,000		0.04	2016-01-04
574	6881	China Galaxy Securities Co., Ltd.:H	1,338,200	10,063,264		0.04	2016-09-15
575	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	124,200		0.04	2016-09-14
576	3888	Kingsoft Corporation Limited:O	465,120	8,251,229		0.04	2016-08-26
577	1065	Tianjin Capital Environmental Protection Group Company Limited:H	120,000	561,600		0.04	2016-09-13
578	1149	Anxin-China Holdings Limited:O	1,080,000	415,800	*	0.04	2015-03-20
579	0143	Guoan International Limited:O	1,800,000	558,000		0.03	2016-06-03
580	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	56,000	640,640		0.03	2016-08-17
581	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	566,800		0.03	2016-06-20
582	1241	Shuanghua Holdings Limited:O	220,000	125,400		0.03	2016-03-14
583	8055	China E-Information Technology Group Limited:O	1,000,000	355,000		0.03	2016-01-27
584	3669	China Yongda Automobiles Services Holdings Limited:O	500,000	2,000,000		0.03	2016-09-07
585	1733	E-Commodities Holdings Limited:O	677,194	365,685		0.03	2016-08-17
586	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	457,000	1,357,290		0.03	2016-09-13
587	3998	Bosideng International Holdings Limited:O	2,908,000	2,006,520		0.03	2016-08-29
588	1165	Shunfeng International Clean Energy Limited:O	1,403,120	1,403,120		0.03	2016-07-15
589	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,274,000	14,243,320		0.03	2016-09-15
590	0347	Angang Steel Company Limited:H	349,820	1,413,273		0.03	2016-07-14
591	0210	Daphne International Holdings Limited:O	530,000	572,400		0.03	2016-06-20
592	8071	China Netcom Technology Holdings Limited:O	1,000,000	85,000		0.03	2016-07-15
593	2669	China Overseas Property Holdings Limited:O	1,044,408	1,660,609		0.03	2016-09-13
594	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,370,383	9,102,271		0.03	2016-08-16
595	0883	CNOOC LIMITED:O	14,058,507	129,900,605		0.03	2016-09-20
596	1638	Kaisa Group Holdings Ltd.:O	1,600,000	2,496,000	*	0.03	2016-04-11
597	0606	China Agri-Industries Holdings Limited:O	1,634,114	4,738,931		0.03	2016-09-01
598	3777	China Fiber Optic Network System Group Ltd.:O	663,600	411,432		0.03	2016-08-23
599	0673	China Health Group Limited:O	990,000	159,390	*	0.03	2015-06-05
600	1271	Grand Ming Group Holdings Limited:O	198,000	926,640		0.03	2016-08-16
601	0169	Wanda Hotel Development Company Limited:O	1,433,000	1,117,740		0.03	2014-10-07
602	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,010,000	2,181,600		0.03	2016-08-18
603	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,091,484	17,725,700		0.03	2016-09-19
604	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	460,000	464,600		0.03	2016-09-07
605	1099	SINOPHARM GROUP CO. LTD.:H	356,913	13,187,935		0.03	2016-09-15
606	0142	FIRST PACIFIC COMPANY LIMITED:O	1,277,750	7,142,623		0.03	2015-03-27
607	0700	TENCENT HOLDINGS LIMITED:O	2,816,165	588,578,485		0.03	2016-09-20
608	2868	Beijing Capital Land Co., Ltd.:H	300,000	960,000		0.03	2016-07-12
609	8326	Tonking New Energy Group Holdings Limited:O	120,000	672,000		0.03	2016-08-08
610	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	206,000	2,888,120		0.03	2016-04-05
611	0148	Kingboard Holdings Limited:O	298,000	6,749,700		0.03	2016-09-15
612	1340	Huisheng International Holdings Limited:O	166,000	109,560		0.03	2016-06-10
613	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,560,000	3,572,400		0.03	2016-06-06
614	0245	China Vered Financial Holding Corporation Limited:O	8,104,000	6,483,200		0.03	2015-11-30
615	8158	China Regenerative Medicine International Limited:O	4,860,000	1,360,800		0.03	2015-06-19
616	1146	Huicheng International Holdings Limited:O	950,000	380,000		0.03	2013-12-30
617	1788	Guotai Junan International Holdings Limited:O	1,900,000	5,852,000		0.03	2016-09-13
618	1929	Chow Tai Fook Jewellery Group Limited:O	2,730,400	15,645,192		0.03	2016-09-20
619	0670	China Eastern Airlines Corporation Limited:H	1,270,000	4,864,100		0.03	2016-08-26
620	0274	Renaissance Asia Silk Road Group Limited:O	4,777,000	191,080		0.03	2016-05-25
621	0823	Link Real Estate Investment Trust:Unit	606,592	34,151,130		0.03	2016-08-25
622	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,086,000	836,220		0.03	2016-07-15
623	2255	Haichang Ocean Park Holdings Ltd.:O	1,080,000	1,792,800		0.03	2015-12-18
624	2357	AviChina Industry & Technology Company Limited:H	635,000	3,448,050		0.03	2016-09-14
625	0008	PCCW LIMITED:O	2,068,233	10,155,024		0.03	2016-07-05
626	0069	SHANGRI-LA ASIA LIMITED:O	954,544	7,999,079		0.03	2016-09-15
627	0425	Minth Group Limited:O	294,000	8,055,600		0.03	2016-07-21
628	8153	Jiading International Group Holdings Limited:O	150,000	394,500		0.03	2016-09-06
629	0497	CSI Properties Limited (BM):O	2,608,663	743,469		0.03	2016-08-03
630	3799	Dali Foods Group Company Limited:O	3,554,109	15,104,963		0.03	2016-09-05
631	0751	Skyworth Group Limited:O	776,000	4,555,120		0.03	2016-08-10
632	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	66,000	230,340		0.03	2016-02-02
633	1164	CGN Mining Company Limited:O	1,500,000	900,000		0.03	2016-04-19
634	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	157,000	4,655,050		0.03	2016-09-13
635	0180	KADER HOLDINGS COMPANY LIMITED:O	238,000	164,220		0.03	2016-09-13
636	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	570,000	1,396,500		0.02	2016-09-19
637	1363	CT Environmental Group Limited:O	1,552,000	3,693,760		0.02	2016-06-20
638	1368	Xtep International Holdings Limited:O	540,500	2,010,660		0.02	2016-09-13
639	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	186,800	3,885,440		0.02	2016-09-15
640	0066	MTR CORPORATION LIMITED:O	1,436,861	60,779,220		0.02	2016-09-19
641	8046	Heng Xin China Holdings Limited:O	2,000,000	200,000		0.02	2016-01-05
642	1717	Ausnutria Dairy Corporation Ltd:O	300,000	852,000		0.02	2016-08-17
643	1112	Health and Happiness (H&H) International Holdings Limited:O	151,000	3,238,950		0.02	2016-09-12
644	1109	CHINA RESOURCES LAND LIMITED:O	1,652,428	37,675,358		0.02	2016-09-19
645	0342	NewOcean Energy Holdings Limited:O	350,000	770,000		0.02	2016-08-24
646	8026	China Brilliant Global Limited:O	258,000	87,720		0.02	2009-10-21
647	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	443,000	744,240		0.02	2014-07-31
648	0895	Dongjiang Environmental Company Limited:H	45,800	596,316		0.02	2016-08-03
649	1037	Maxnerva Technology Services Limited:O	150,800	373,984		0.02	2014-10-07
650	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	88,000	416,240		0.02	2016-09-07
651	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,815,499	1,090,480		0.02	2016-08-22
652	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,451,763	64,971,720		0.02	2016-09-20
653	8007	Global Strategic Group Limited:O	1,250,000	350,000		0.02	2016-07-07
654	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	130,000	1,570,400		0.02	2016-07-21
655	1618	Metallurgical Corporation of China Ltd.:H	622,000	1,673,180		0.02	2016-05-05
656	1240	CNQC International Holdings Limited:O	273,517	927,223		0.02	2016-09-05
657	6051	Youzan Technology Limited:O	1,300,000	780,000		0.02	2016-09-19
658	1273	Hong Kong Finance Group Limited:O	88,000	73,920		0.02	2016-02-22
659	0665	Haitong International Securities Group Limited:O	1,127,420	5,952,778		0.02	2016-09-15
660	0123	Yuexiu Property Company Limited:O	2,619,000	3,299,940		0.02	2016-09-08
661	8126	G.A. HOLDINGS LIMITED:O	100,000	60,000		0.02	2015-07-14
662	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,485,324	216,857	*	0.02	2016-03-04
663	1585	Yadea Group Holdings Ltd.:O	620,000	992,000		0.02	2016-09-12
664	0686	Beijing Energy International Holding Co., Ltd.:O	1,000,000	730,000		0.02	2015-05-20
665	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	722,000	2,851,900		0.02	2016-08-16
666	0086	SUN HUNG KAI & CO. LIMITED:O	450,000	2,164,500		0.02	2016-02-04
667	1628	Yuzhou Group Holdings Company Limited:O	746,000	2,051,500		0.02	2016-06-29
668	1199	COSCO SHIPPING Ports Limited:O	575,363	4,717,977		0.02	2016-08-12
669	6866	Zuoli Kechuang Micro-finance Company Limited:H	58,000	69,600		0.02	2015-11-20
670	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	233,500	15,399,325		0.02	2016-09-07
671	2362	Jinchuan Group International Resources Co. Ltd:O	837,000	326,430		0.02	2016-01-11
672	0471	Silkwave Inc:O	360,000	113,400		0.02	2016-07-22
673	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,000	145,000		0.02	2015-07-23
674	3368	Parkson Retail Group Limited:O	506,000	435,160		0.02	2016-09-19
675	3600	MODERN DENTAL GROUP LIMITED:O	190,000	562,400		0.02	2016-08-26
676	3328	Bank of Communications Co., Ltd.:H	6,588,330	40,254,696		0.02	2016-09-19
677	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	365,000		0.02	2016-09-14
678	0546	Fufeng Group Limited:O	395,000	1,512,850		0.02	2016-09-14
679	0817	China Jinmao Holdings Group Limited:O	1,976,000	4,940,000		0.02	2016-09-13
680	0753	Air China Limited:H	843,000	4,611,210		0.02	2016-09-19
681	0479	CIL HOLDINGS LIMITED:O	660,000	64,680		0.02	2016-06-17
682	1227	National Investments Fund Limited:O	380,000	81,700		0.02	2016-04-15
683	3382	Tianjin Port Development Holdings Limited:O	1,115,262	1,382,925		0.02	2016-05-09
684	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	109,000		0.02	2015-05-04
685	0373	ALLIED GROUP LIMITED (HK):O	32,000	1,254,400		0.02	2016-09-15
686	1680	Macau Legend Development Limited:O	1,106,000	1,393,560		0.02	2016-09-14
687	2100	BAIOO Family Interactive Limited:O	500,000	197,500		0.02	2015-07-10
688	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	79,000		0.02	2015-05-14
689	8366	Zhejiang United Investment Holdings Group Limited:O	250,000	44,750		0.02	2016-03-23
690	0848	Maoye International Holdings Limited:O	890,000	712,000		0.02	2015-05-13
691	3813	Pou Sheng International (Holdings) Limited:O	900,000	2,304,000		0.02	2016-09-14
692	2002	China Sunshine Paper Holdings Company Limited:O	134,500	205,785		0.02	2016-08-30
693	2010	Real Nutriceutical Group Limited:O	264,000	176,880		0.02	2016-07-29
694	1899	Xingda International Holdings Limited:O	243,000	741,150		0.02	2016-08-31
695	0451	GCL New Energy Holdings Limited:O	3,130,000	1,565,000		0.02	2016-09-12
696	0271	Asiasec Properties Limited:O	200,000	478,000	*	0.02	2016-09-19
697	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	90,000	317,700		0.02	2015-11-09
698	1045	APT SATELLITE HOLDINGS LIMITED:O	150,000	823,500		0.02	2016-08-16
699	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	30,000	216,300		0.02	2012-10-08
700	0941	China Mobile Limited (HK):O	3,270,975	311,887,466		0.02	2016-09-20
701	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,000	72,000		0.02	2015-11-10
702	0270	GUANGDONG INVESTMENT LIMITED:O	998,000	11,856,240		0.02	2016-09-14
703	1432	China Shengmu Organic Milk Limited:O	1,006,000	1,891,280		0.02	2016-07-25
704	0011	HANG SENG BANK, LIMITED:O	300,343	41,867,814		0.02	2016-09-19
705	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,260,186	7,372,088		0.02	2016-09-05
706	0960	Longfor Group Holdings Limited:O	896,000	11,020,800		0.02	2016-09-12
707	8325	China Smartpay Group Holdings Limited:O	220,000	415,800		0.02	2016-08-10
708	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,934,588	28,670,594		0.02	2016-08-15
709	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	435,994	1,334,142		0.02	2016-09-05
710	0041	GREAT EAGLE HOLDINGS LIMITED:O	102,000	3,585,300		0.02	2016-06-08
711	1393	Hidili Industry International Development Limited:O	307,000	59,865	*	0.02	2016-04-11
712	0288	WH Group Limited (KY):O	2,183,132	13,972,045		0.01	2016-09-20
713	0486	UNITED COMPANY RUSAL, IPJSC:O	2,226,000	6,166,020		0.01	2016-04-29
714	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	79,500	3,255,525		0.01	2016-08-26
715	0837	Carpenter Tan Holdings Limited:O	36,000	136,080		0.01	2016-06-28
716	3337	Anton Oilfield Services Group:O	316,560	227,923		0.01	2015-02-16
717	6868	Tenfu (Cayman) Holdings Company Limited:O	175,000	402,500		0.01	2016-07-19
718	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	82,000	1,170,960		0.01	2016-06-21
719	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	1,072,500		0.01	2016-07-15
720	3899	CIMC Enric Holdings Limited:O	268,000	911,200		0.01	2016-08-15
721	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	836,000	6,361,960		0.01	2016-08-25
722	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	120,500	2,542,550		0.01	2016-08-30
723	1681	Consun Pharmaceutical Group Limited:O	130,000	585,000		0.01	2016-08-29
724	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,379,758	37,529,418		0.01	2016-09-20
725	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,267,267	437,207		0.01	2016-04-01
726	0868	XINYI GLASS HOLDINGS LIMITED:O	500,000	3,680,000		0.01	2016-07-20
727	2012	SUNSHINE OILSANDS LTD.:O	601,333	360,800		0.01	2015-07-02
728	0951	CHAOWEI POWER HOLDINGS LIMITED:O	130,000	874,900		0.01	2016-09-12
729	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	221,000		0.01	2016-08-11
730	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	236,800		0.01	2016-06-16
731	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	144,000	576,000		0.01	2016-08-25
732	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	275,000	184,250		0.01	2016-03-01
733	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	208,000	744,640		0.01	2016-09-05
734	2199	Regina Miracle International (Holdings) Limited:O	148,000	1,583,600		0.01	2016-08-22
735	1053	Chongqing Iron & Steel Company Limited:H	65,000	155,350		0.01	2016-01-12
736	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	350,000	1,232,000		0.01	2016-09-19
737	1808	Enterprise Development Holdings Limited (KY):O	50,000	20,000		0.01	2016-07-04
738	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	280,000	159,600		0.01	2015-10-05
739	2202	China Vanke Company Limited:H	156,000	3,045,120		0.01	2016-09-14
740	0598	SINOTRANS LIMITED:H	252,000	975,240		0.01	2016-09-14
741	3966	China Baofeng (International) Limited:O	66,379	339,197		0.01	2016-09-05
742	0913	Harbour Digital Asset Capital Limited:O	200,000	48,200		0.01	2016-07-07
743	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	900,000	1,575,000		0.01	2016-07-07
744	0582	Shin Hwa World Limited:O	2,300,000	411,700		0.01	2016-04-20
745	8088	8088 Investment Holdings Limited:O	1,000,000	80,000		0.01	2015-06-18
746	1177	SINO BIOPHARMACEUTICAL LIMITED:O	795,000	3,967,050		0.01	2016-09-06
747	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	600,584	5,279,133		0.01	2016-08-05
748	6896	Golden Throat Holdings Group Company Limited:O	80,000	401,600		0.01	2016-04-15
749	1323	Huasheng International Holding Limited:O	250,000	115,000		0.01	2016-08-16
750	1066	Shandong Weigao Group Medical Polymer Company Limited:H	200,000	1,052,000		0.01	2016-09-19
751	3688	Top Spring International Holdings Limited:O	125,500	309,985		0.01	2014-03-18
752	1055	China Southern Airlines Company Limited:H	294,000	1,346,520		0.01	2016-08-23
753	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	320,000	944,000	*	0.01	2013-06-26
754	0533	GOLDLION HOLDINGS LIMITED:O	102,000	319,260		0.01	2016-07-22
755	0101	HANG LUNG PROPERTIES LIMITED:O	465,946	8,414,985		0.01	2016-09-12
756	0365	Sino ICT Holdings Limited:O	150,000	211,500		0.01	2016-08-25
757	2233	WEST CHINA CEMENT LIMITED:O	558,000	429,660		0.01	2016-09-15
758	2020	ANTA Sports Products Limited:O	254,000	5,181,600		0.01	2016-09-02
759	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	344,000		0.01	2016-01-12
760	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	77,480		0.01	2016-09-14
761	0928	King International Investment Limited (KY):O	240,000	52,320		0.01	2015-11-20
762	2136	Lifestyle China Group Limited:O	160,500	381,990		0.01	2016-08-26
763	8117	China Primary Energy Holdings Limited:O	91,125	92,948		0.01	2014-06-05
764	0232	Continental Aerospace Technologies Holding Limited (BM):O	540,000	297,000		0.01	2016-07-15
765	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	716,000	2,219,600		0.01	2016-09-01
766	2033	Time Watch Investments Limited:O	202,000	202,000		0.01	2016-09-05
767	2222	NVC International Holdings Limited:O	300,000	357,000		0.01	2016-08-19
768	2386	SINOPEC Engineering (Group) Co., Ltd.:H	140,000	890,400		0.01	2016-09-05
769	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,880	530,842		0.01	2016-07-06
770	0566	Hanergy Thin Film Power Group Limited:O	3,956,000	15,467,960	*	0.01	2015-12-15
771	0603	China Oil And Gas Group Limited:O	550,000	319,000		0.01	2015-12-01
772	0002	CLP HOLDINGS LIMITED:O	238,105	19,096,021		0.01	2016-08-25
773	0119	Poly Property Group Co., Limited:O	345,000	862,500		0.01	2016-09-15
774	2866	COSCO SHIPPING Development Co., Ltd.:H	351,000	624,780		0.01	2016-05-05
775	1886	China Huiyuan Juice Group Limited:O	250,000	715,000		0.01	2015-12-29
776	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	718,000		0.01	2016-07-07
777	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	282,160	310,376		0.01	2016-05-09
778	0548	Shenzhen Expressway Corporation Limited:H	68,000	541,960		0.01	2016-08-22
779	2383	TOM GROUP LIMITED:O	350,000	710,500		0.01	2016-07-15
780	0743	Asia Cement (China) Holdings Corporation:O	138,000	269,100		0.01	2016-04-21
781	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	255,200		0.01	2015-07-13
782	0291	China Resources Beer (Holdings) Company Limited:O	276,606	4,630,384		0.01	2016-08-18
783	0189	DONGYUE GROUP LIMITED:O	180,000	246,600	*	0.01	2016-04-01
784	1234	China Lilang Limited:O	100,000	452,000		0.01	2016-08-10
785	0297	Sinofert Holdings Limited:O	580,000	591,600		0.01	2016-09-12
786	0348	China Healthwise Holdings Limited:O	488,000	126,880		0.01	2015-09-22
787	3339	Lonking Holdings Limited:O	350,000	427,000		0.01	2016-04-11
788	2298	Cosmo Lady (China) Holdings Company Limited:O	155,000	491,350		0.01	2016-08-18
789	6818	China Everbright Bank Company Limited:H	558,000	2,086,920		0.01	2016-09-02
790	0986	Dufu Liquor Group Limited:O	300,000	20,700		0.01	2016-09-14
791	1208	MMG Limited (HK):O	410,000	754,400		0.01	2016-07-13
792	0384	CHINA GAS HOLDINGS LIMITED:O	377,000	4,637,100		0.01	2016-09-05
793	2777	Guangzhou R&F Properties Co., Ltd.:H	77,600	996,384		0.01	2016-09-08
794	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	900,000	89,100		0.01	2013-07-03
795	0916	China Longyuan Power Group Corporation Limited:H	247,857	1,695,342		0.01	2016-09-13
796	1115	Tibet Water Resources Ltd.:O	190,000	535,800		0.01	2016-02-19
797	0588	Beijing North Star Company Limited:H	52,000	140,400		0.01	2015-08-13
798	0777	NetDragon Websoft Holdings Limited:O	35,000	962,500		0.01	2016-09-05
799	1811	CGN New Energy Holdings Co., Ltd.:O	300,000	381,000		0.01	2016-08-18
800	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	62,000	188,480		0.01	2015-12-01
801	1555	MIE Holdings Corporation:O	200,000	168,000		0.01	2016-02-17
802	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	109,000	808,780		0.01	2016-08-25
803	0400	Ingdan, Inc.:O	90,000	1,134,000		0.01	2016-09-08
804	0346	Yanchang Petroleum International Limited:O	800,000	167,200		0.01	2013-04-30
805	1251	SPT Energy Group Inc.:O	100,000	54,000		0.01	2016-03-07
806	0945	MANULIFE FINANCIAL CORPORATION:O	128,400	13,738,800		0.01	2015-08-31
807	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	500,000	510,000		0.01	2016-09-09
808	1008	Litu Holdings Limited (KY):O	100,000	124,000		0.01	2014-12-03
809	0596	Inspur Digital Enterprise Technology Limited:O	57,000	87,210		0.01	2015-06-01
810	1228	Superb Summit International Group Limited:O	502,000	732,920	*	0.01	2009-11-10
811	0636	KLN Logistics Group Limited (BM):O	103,741	1,193,022		0.01	2016-09-02
812	0370	Hong Kong Robotics Group Holding Limited:O	440,000	92,400		0.01	2016-07-29
813	1322	CW Group Holdings Limited (KY):O	43,000	74,820		0.01	2016-04-21
814	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	80,000		0.01	2015-05-19
815	2288	Rykadan Capital Limited:O	28,000	28,280		0.01	2016-03-29
816	0085	China Electronics Huada Technology Company Limited:O	116,000	227,360		0.01	2016-08-30
817	1776	GF Securities Co., Ltd.:H	96,000	1,618,560		0.01	2016-09-13
818	1539	Unity Group Holdings International Limited:O	28,000	43,120		0.01	2016-08-01
819	6808	SUN ART RETAIL GROUP LIMITED:O	531,346	2,948,970		0.01	2016-09-05
820	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	42,300		0.01	2011-03-25
821	0515	China Silver Technology Holdings Limited:O	50,000	14,750		0.01	2012-04-03
822	1878	SOUTHGOBI RESOURCES LTD.:O	14,000	19,320		0.01	2016-08-31
823	2331	LI NING COMPANY LIMITED:O	101,650	541,795		0.01	2016-08-15
824	1060	Damai Entertainment Holdings Limited (BM):O	1,310,000	2,174,600		0.01	2016-09-12
825	1207	SRE Group Limited:O	1,054,000	284,580		0.01	2016-04-12
826	0334	China Display Optoelectronics Technology Holdings Limited:O	104,000	66,560		0.01	2016-06-20
827	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	216,300		0.01	2016-09-12
828	3969	China Railway Signal & Communication Corporation Limited:H	100,000	600,000		0.01	2016-08-12
829	0506	China Foods Limited:O	142,000	525,400		0.01	2016-09-05
830	0805	GLENCORE PLC:O	658,900	13,164,822		0.00	2016-08-16
831	2277	XinKong Investment Stock Corporation Limited:O	61,254	94,944		0.00	2016-08-17
832	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	75,000	13,500	*	0.00	2013-06-03
833	0764	Eternity Investment Limited:O	155,536	31,107		0.00	2015-10-09
834	0097	HENDERSON INVESTMENT LIMITED:O	147,000	94,080		0.00	2016-09-05
835	2007	Country Garden Holdings Company Limited:O	1,063,809	4,542,464		0.00	2016-09-19
836	0305	Wuling Motors Holdings Limited:O	87,500	51,625		0.00	2011-03-29
837	1893	China National Materials Company Limited:H	55,000	103,950		0.00	2013-01-02
838	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	59,419	2,421,324		0.00	2016-09-15
839	0043	C.P. POKPHAND CO. LTD.:O	1,127,442	1,161,265		0.00	2016-09-19
840	0535	Gemdale Properties and Investment Corporation Limited:O	738,000	391,140		0.00	2016-03-03
841	6108	New Ray Medicine International Holding Limited:O	16,000	6,320		0.00	2016-03-16
842	8173	Hephaestus Holdings Limited:O	157,300	7,079		0.00	2016-08-05
843	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	116,000		0.00	2016-09-05
844	1358	PW Medtech Group Limited:O	73,000	168,630		0.00	2016-04-05
845	3908	China International Capital Corporation Limited:H	68,000	748,000		0.00	2016-04-14
846	0087	SWIRE PACIFIC LIMITED:B	130,000	1,996,800		0.00	2016-09-05
847	1970	IMAX China Holding, Inc.:O	15,000	585,000		0.00	2016-09-19
848	1913	PRADA S.P.A.:O	107,400	2,781,660		0.00	2016-08-09
849	1559	Kwan On Holdings Limited:O	40,000	99,200		0.00	2016-09-05
850	0710	BOE Varitronix Limited:O	30,296	96,038		0.00	2016-08-05
851	0978	China Merchants Land Limited:O	200,000	254,000		0.00	2016-09-01
852	0829	Shenguan Holdings (Group) Limited:O	132,000	79,200		0.00	2016-01-11
853	2369	Coolpad Group Limited:O	200,000	314,000		0.00	2016-09-05
854	3868	Qunxing Paper Holdings Company Limited:O	62,976	137,288	*	0.00	2014-10-07
855	0275	Master Glory Group Limited:O	200,000	94,000		0.00	2016-03-31
856	0151	Want Want China Holdings Limited:O	499,084	2,405,585		0.00	2016-08-19
857	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,455	513,778		0.00	2016-05-04
858	0177	Jiangsu Expressway Company Limited:H	48,000	511,680		0.00	2016-07-22
859	0286	Aidigong Maternal & Child Health Limited (BM):O	100,000	72,000		0.00	2015-08-03
860	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	48,000		0.00	2016-06-28
861	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	213,300		0.00	2016-05-16
862	1387	China Dili Group:O	1,650,000	325,050		0.00	2015-06-16
863	0223	Elife Holdings Limited:O	151,000	22,348		0.00	2015-09-08
864	3882	SKY LIGHT HOLDINGS LIMITED:O	30,000	53,100		0.00	2016-02-12
865	6198	Qingdao Port International Co., Ltd.:H	32,000	139,520		0.00	2016-01-11
866	1104	APAC Resources Limited:O	340,000	37,400		0.00	2016-09-20
867	0375	YGM TRADING LIMITED:O	6,000	23,520		0.00	2015-05-06
868	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	123,200		0.00	2016-09-20
869	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	163,975	2,364,520		0.00	2016-08-16
870	2588	BOC AVIATION LIMITED:O	23,500	937,650		0.00	2016-09-01
871	0220	Uni-President China Holdings Ltd.:O	145,600	844,480		0.00	2016-07-19
872	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	47,000		0.00	2015-06-04
873	2188	China Titans Energy Technology Group Co., Limited:O	30,000	43,200		0.00	2015-12-28
874	2200	Hosa International Limited:O	52,000	140,400		0.00	2016-08-22
875	3308	Golden Eagle Retail Group Limited:O	52,000	514,800		0.00	2015-08-25
876	0976	Chiho Environmental Group Limited:O	50,000	283,000		0.00	2015-10-26
877	1345	Shanghai Pioneer Holding Ltd:O	41,000	100,040		0.00	2016-09-05
878	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	129,600		0.00	2015-05-19
879	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	50,500	1,676,600		0.00	2016-09-05
880	1508	China Reinsurance (Group) Corporation:H	200,000	376,000		0.00	2016-05-17
881	0230	Minmetals Land Limited:O	100,000	99,000		0.00	2016-08-16
882	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	43,800		0.00	2012-04-10
883	1070	TCL Electronics Holdings Limited:O	50,000	195,000		0.00	2016-01-11
884	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	67,200		0.00	2016-09-20
885	1972	SWIRE PROPERTIES LIMITED:O	165,850	3,831,135		0.00	2016-09-15
886	1386	Vestate Group Holdings Limited:O	18,000	31,680		0.00	2016-01-15
887	8222	E Lighting Group Holdings Limited:O	12,000	4,200		0.00	2015-01-02
888	1415	Cowell e Holdings Inc.:O	23,000	69,460		0.00	2016-09-12
889	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	145,762	102,033		0.00	2016-09-19
890	1238	Powerlong Real Estate Holdings Limited:O	110,000	273,900		0.00	2016-09-13
891	0735	China Power Clean Energy Development Company Limited:O	32,000	163,200		0.00	2016-05-16
892	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	16,600		0.00	2015-10-05
893	0222	MIN XIN HOLDINGS LIMITED:O	12,000	97,080		0.00	2015-09-08
894	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	215,000	1,161,000		0.00	2016-08-09
895	0819	Tianneng Power International Limited:O	28,431	198,164		0.00	2016-08-17
896	0376	Yunfeng Financial Group Limited:O	60,000	345,600		0.00	2015-06-05
897	8195	Legendary Education Group Limited:O	640,000	29,440		0.00	2016-07-08
898	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	103,400		0.00	2016-09-05
899	1339	People's Insurance Company (Group) of China Limited (The):H	213,684	696,610		0.00	2016-09-13
900	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	23,088		0.00	2016-05-16
901	1378	China Hongqiao Group Limited:O	170,000	1,190,000		0.00	2016-09-12
902	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	26,560		0.00	2016-09-05
903	1097	i-CABLE Communications Limited:O	45,364	43,096		0.00	2014-11-24
904	8086	Sino Vision Worldwide Holdings Limited:O	40,000	5,600		0.00	2015-11-11
905	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	390,000		0.00	2016-06-13
906	0109	Good Resources Holdings Limited:O	160,000	71,200		0.00	2016-01-27
907	2039	China International Marine Containers (Group) Co., Ltd.:H	38,000	353,020		0.00	2016-09-13
908	0674	China Tangshang Holdings Limited:O	23,400	7,956		0.00	2012-11-02
909	0010	HANG LUNG GROUP LIMITED:O	29,000	861,300		0.00	2016-09-05
910	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	332,200		0.00	2016-05-23
911	0564	ZMJ Group Company Limited (CN):H	5,000	17,900		0.00	2015-06-08
912	0061	Green Leader Holdings Group Limited:O	1,200,000	34,800		0.00	2015-06-22
913	0393	Glorious Sun Enterprises Limited:O	28,000	28,280		0.00	2015-09-01
914	1030	SEAZEN GROUP LIMITED:O	100,000	160,000		0.00	2015-07-09
915	1280	China Qidian Guofeng Holdings Limited:O	30,000	26,400		0.00	2015-12-02
916	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	12,054		0.00	2015-09-04
917	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,000	156,660		0.00	2016-09-13
918	0163	Emperor International Holdings Limited:O	60,000	103,800		0.00	2016-04-18
919	8186	Almana Limited:O	56,000	3,584		0.00	2016-06-23
920	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	182,450		0.00	2016-09-08
921	1243	WANG ON PROPERTIES LIMITED:O	24,264	228,324		0.00	2016-04-12
922	1117	China Modern Dairy Holdings Ltd.:O	82,000	128,740		0.00	2016-08-22
923	0198	SMI Holdings Group Limited:O	200,000	158,000		0.00	2016-04-15
924	1888	Kingboard Laminates Holdings Limited:O	42,000	280,140		0.00	2016-08-30
925	0881	Zhongsheng Group Holdings Limited:O	30,000	237,900		0.00	2016-09-20
926	0885	Rentian Technology Holdings Limited:O	140,000	81,200		0.00	2015-07-23
927	0680	Nan Hai Corporation Limited:O	900,000	188,100		0.00	2016-07-07
928	0699	CAR Inc.:O	30,000	247,500		0.00	2016-08-23
929	8037	China Biotech Services Holdings Limited:O	10,000	1,710		0.00	2016-02-24
930	0484	Forgame Holdings Limited:O	1,650	15,164		0.00	2016-04-11
931	0687	Tysan Holdings Limited:O	12,587	59,537		0.00	2016-07-25
932	8041	IntelliMark AI International Limited:O	60,000	8,880		0.00	2016-08-08
933	8006	Sino Splendid Holdings Limited:O	3,750	1,256		0.00	2016-06-13
934	1456	Guolian Minsheng Securities Company Limited:H	5,000	21,200		0.00	2016-06-14
935	0678	Genting Hong Kong Limited:O	90,000	181,800		0.00	2016-06-28
936	1568	SUNDART HOLDINGS LIMITED:O	22,784	102,072		0.00	2016-08-17
937	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,528	7,287		0.00	2015-09-08
938	3360	Far East Horizon Limited:O	40,000	288,800		0.00	2016-03-29
939	0196	Honghua Group Limited:O	30,000	13,050		0.00	2016-03-16
940	0053	GUOCO GROUP LIMITED:O	3,000	259,650		0.00	2016-08-30
941	0691	China Shanshui Cement Group Limited:O	30,000	188,700	*	0.00	2014-10-07
942	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	3,960		0.00	2016-01-22
943	0659	CTF Services Limited (BM):O	29,801	416,618		0.00	2016-09-14
944	1094	Cherish Sunshine International Limited:O	100,000	6,800		0.00	2016-05-16
945	0799	IGG Inc:O	10,000	51,500		0.00	2016-06-07
946	8109	Kirin Group Holdings Limited:O	9,000	1,098		0.00	2016-03-09
947	0340	Tongguan Gold Group Limited:O	100,000	10,400		0.00	2016-09-05
948	0723	Reliance Global Holdings Limited (BM):O	46,668	4,713		0.00	2014-12-12
949	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,200	168,000	*	0.00	2016-09-06
950	0445	CIMC-TianDa Holdings Company Limited:O	20,000	6,700		0.00	2015-07-17
951	1076	Imperial Pacific International Holdings Limited:O	666,240	92,607		0.00	2016-09-14
952	1469	Get Nice Financial Group Limited:O	11,250	12,263		0.00	2016-04-08
953	1293	Grand Baoxin Auto Group Limited:O	9,228	39,127	*	0.00	2016-06-27
954	1031	Kingston Financial Group Limited:O	40,000	120,800		0.00	2015-05-08
955	3333	China Evergrande Group:O	39,000	210,600		0.00	2016-09-14
956	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	6,360		0.00	2016-09-13
957	0269	China Resources and Transportation Group Limited:O	15,000	2,490		0.00	2016-04-15
958	1111	Chong Hing Bank Limited:O	1,400	22,036		0.00	2016-08-17
959	0332	Yuan Heng Gas Holdings Limited:O	12,000	6,600		0.00	2015-08-31
960	0166	New Times Corporation Limited (BM):O	10,000	1,850		0.00	2015-05-06
961	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	10,800		0.00	2016-01-05
962	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,400	25,326		0.00	2014-11-17
963	0522	ASMPT Limited:O	700	43,540		0.00	2016-04-11
964	0136	China Ruyi Holdings Limited:O	100,000	45,500		0.00	2015-10-28
965	1102	Enviro Energy International Holdings Limited:O	8,000	1,112		0.00	2015-10-27
966	2098	Zall Smart Commerce Group Ltd.:O	9,000	41,220		0.00	2016-08-17
967	8120	China Demeter Financial Investments Limited:O	375	41		0.00	2016-02-05
968	1091	South Manganese Investment Limited:O	1,655	670		0.00	2011-10-04
969	0397	Minerva Group Holding Limited:O	1,125	231		0.00	2016-04-07
970	3606	Fuyao Glass Industry Group Co., Ltd.:H	200	4,190		0.00	2016-09-19
971	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	5,310		0.00	2016-05-05
972	0063	China Asia Valley Group Limited:O	61	51		0.00	2015-07-22
973	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	66	31		0.00	2011-05-25

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