Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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CCASS holdings on 2016-10-05

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	8196	Futian Holdings Limited:O	118,298,000	754,741,240		39.43	2016-08-22
2	0524	Great Wall Terroir Holdings Limited:O	171,177,678	79,597,620		23.47	2016-09-14
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	557,711,000	161,736,190		19.39	2016-04-22
4	2011	Gilston Group Limited:O	81,099,600	164,632,188		18.65	2016-08-12
5	0059	Skyfame Realty (Holdings) Limited:O	400,047,399	244,028,913		15.29	2016-06-06
6	1064	Zhong Hua International Holdings Limited:O	89,572,400	38,963,994		14.79	2016-09-08
7	0433	North Mining Shares Company Limited:O	1,870,190,004	284,268,881		9.40	2016-09-30
8	2277	XinKong Investment Stock Corporation Limited:O	113,210,000	184,532,300		9.16	2016-08-22
9	1476	HENGTAI SECURITIES CO., LTD:H	40,386,000	151,043,640		8.96	2016-09-19
10	0214	ASIA ORIENT HOLDINGS LIMITED:O	71,679,929	132,607,869		8.65	2016-07-15
11	8158	China Regenerative Medicine International Limited:O	1,200,655,000	336,183,400		6.83	2016-09-26
12	0402	Peace Map Holding Limited:O	555,230,000	87,171,110		6.81	2016-09-09
13	1819	Fuguiniao Co., Ltd.:H	54,919,400	213,087,272	*	4.52	2016-09-02
14	6138	Harbin Bank Co., Ltd.:H	120,711,000	286,085,070		3.99	2016-09-19
15	1060	Damai Entertainment Holdings Limited (BM):O	926,800,820	1,519,953,345		3.67	2016-09-28
16	0547	Digital Domain Holdings Limited:O	395,425,975	229,347,066		3.33	2016-09-30
17	1369	Wuzhou International Holdings Limited:O	135,382,000	106,951,780		2.71	2016-10-03
18	0411	LAM SOON (HONG KONG) LIMITED:O	6,371,000	54,153,500		2.62	2016-10-05
19	1096	Sino Energy International Holdings Group Limited:O	39,560,000	17,208,600		2.46	2016-09-15
20	0295	KONG SUN HOLDINGS LIMITED:O	363,993,213	141,957,353	*	2.43	2016-09-13
21	1462	Gold-Finance Holdings Limited:O	9,424,000	125,339,200		2.36	2016-10-05
22	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	144,146,115	26,667,031		2.28	2016-10-05
23	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,048,000	86,434,560		2.27	2016-10-05
24	0161	AVIC International Holdings Limited:H	6,894,000	30,609,360		2.07	2016-01-18
25	0403	STARLITE HOLDINGS LIMITED:O	9,389,200	7,323,576		1.79	2016-09-21
26	0616	EMINENCE ENTERPRISE LIMITED:O	22,970,655	4,134,718		1.63	2016-09-22
27	0643	CARRY WEALTH HOLDINGS LIMITED:O	12,915,000	14,852,250		1.58	2016-08-22
28	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,684,000	4,273,440		1.42	2016-10-04
29	0053	GUOCO GROUP LIMITED:O	4,236,212	371,727,603		1.29	2016-09-07
30	1689	Huaxi Holdings Company Limited:O	3,748,000	10,681,800		1.10	2016-06-20
31	0612	Carmen Century Investment Limited (KY):O	12,094,205	7,861,233		1.09	2016-09-26
32	0910	China Sandi Holdings Limited:O	34,318,100	11,496,564		1.03	2016-10-05
33	0701	CNT GROUP LIMITED:O	18,743,592	13,682,822		0.98	2016-10-04
34	0362	China Zenith Chemical Group Limited:O	27,891,025	2,287,064		0.97	2016-09-22
35	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,836,000	3,561,840		0.81	2016-09-21
36	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,171,811	17,190,361		0.78	2016-09-19
37	1085	HENGXIN TECHNOLOGY LTD.:O	2,987,000	5,376,600		0.77	2015-07-09
38	2010	Real Nutriceutical Group Limited:O	11,885,000	7,844,100		0.75	2016-09-26
39	0565	Art Group Holdings Limited (KY):O	9,925,000	12,902,500		0.75	2016-09-09
40	0822	Ka Shui International Holdings Limited:O	6,452,000	3,355,040		0.72	2016-10-05
41	0808	Prosperity Real Estate Investment Trust:Unit	10,122,187	34,820,323		0.70	2016-09-26
42	0475	Central Development Holdings Limited:O	2,196,000	3,645,360		0.67	2016-07-06
43	8333	Astrum Financial Holdings Limited:O	5,155,000	2,345,525		0.64	2016-10-03
44	1400	Moody Technology Holdings Limited:O	9,700,000	4,219,500		0.63	2016-10-05
45	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	49,500	222,750		0.62	2016-01-04
46	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	470,576	1,858,775		0.59	2016-07-26
47	8071	China Netcom Technology Holdings Limited:O	18,067,000	1,788,633		0.58	2016-05-13
48	1236	National Agricultural Holdings Limited:O	12,248,000	16,289,840		0.58	2016-09-27
49	1966	China SCE Group Holdings Limited:O	18,996,600	41,792,520		0.55	2016-06-27
50	8178	China Information Technology Development Limited:O	30,997,600	5,579,568		0.54	2016-08-18
51	1452	Denox Environmental & Technology Holdings Limited:O	2,612,000	2,011,240		0.52	2016-09-30
52	3919	Golden Power Group Holdings Limited:O	792,000	641,520		0.50	2016-07-22
53	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,436,000	1,909,880		0.49	2016-04-28
54	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,568,627	2,034,117		0.47	2016-09-30
55	1812	Shandong Chenming Paper Holdings Limited:H	1,640,500	12,533,420		0.47	2016-09-14
56	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,286,000	2,790,620		0.46	2016-09-12
57	0064	GET NICE HOLDINGS LIMITED:O	36,708,000	9,911,160		0.46	2016-09-30
58	3999	DaChan Food (Asia) Limited:O	4,614,000	3,368,220		0.45	2016-09-23
59	8222	E Lighting Group Holdings Limited:O	1,900,000	627,000		0.44	2016-09-22
60	0555	REXLot Holdings Limited:O	43,179,314	5,872,387		0.43	2016-10-05
61	0476	Ev Dynamics (Holdings) Limited:O	15,058,300	4,592,782		0.41	2016-08-19
62	0076	Elate Holdings Limited:O	10,341,591	910,060		0.40	2016-09-29
63	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,020,000	3,060,000		0.40	2016-09-12
64	8120	China Demeter Financial Investments Limited:O	2,567,524	300,400		0.39	2016-07-18
65	1168	Z Fin Limited:O	13,760,100	11,971,287		0.39	2016-08-09
66	0276	Mongolia Energy Corporation Limited:O	6,776,835	1,965,282		0.38	2016-10-03
67	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,420,255	520,344		0.38	2016-09-23
68	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,840,000	2,736,000		0.37	2016-09-08
69	0164	China Baoli Technologies Holdings Limited:O	116,133,424	30,194,690		0.36	2016-09-14
70	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	942,000	1,064,460		0.35	2016-06-29
71	8092	ITE (HOLDINGS) LIMITED:O	3,140,000	486,700		0.34	2014-09-29
72	0167	IDT INTERNATIONAL LIMITED:O	8,671,000	2,427,880		0.33	2016-06-23
73	8328	Xinyi Electric Storage Holdings Limited:O	1,787,817	2,949,898		0.33	2016-09-28
74	0190	HKC (HOLDINGS) LIMITED:O	43,537,316	5,659,851		0.33	2016-09-30
75	0574	Pa Shun International Holdings Limited:O	3,238,000	1,878,040		0.32	2016-09-30
76	0642	PALADIN LIMITED (BM):CRP	220,000	132,000		0.32	2015-09-14
77	0756	Summi (Group) Holdings Limited:O	4,160,000	4,451,200		0.31	2016-09-29
78	0426	ONE MEDIA GROUP LIMITED (KY):O	1,232,000	1,860,320		0.31	2016-10-05
79	1087	InvesTech Holdings Limited:O	2,440,000	3,513,600		0.30	2016-06-16
80	1480	Yan Tat Group Holdings Limited:O	706,000	1,461,420		0.29	2016-06-06
81	0369	Wing Tai Properties Limited:O	3,930,000	19,217,700		0.29	2016-09-29
82	1227	National Investments Fund Limited:O	6,040,160	1,328,835		0.29	2016-10-04
83	1101	China Huarong Energy Company Limited:O	6,064,600	2,941,331		0.28	2016-09-30
84	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,448,305	1,413,805		0.27	2016-10-04
85	8195	Legendary Education Group Limited:O	69,388,000	2,081,640		0.27	2016-10-04
86	0747	Shenyang Public Utility Holdings Company Limited:H	1,620,000	891,000		0.27	2016-04-01
87	0695	Dongwu Cement International Limited:O	1,450,000	2,276,500		0.26	2016-10-05
88	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	558,200	4,716,790		0.26	2016-05-12
89	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,828,000	2,601,760		0.26	2016-09-09
90	1290	China Huirong Financial Holdings Limited:O	2,632,000	1,737,120		0.26	2016-09-08
91	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,700,000	10,152,000		0.25	2016-09-29
92	1562	Cybernaut International Holdings Company Limited:Wrnt	1,265,600	25,312		0.25	2016-01-18
93	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,258,000	745,140		0.25	2016-07-25
94	8022	Evershine Group Holdings Limited:O	3,627,320	1,505,338		0.24	2016-09-26
95	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	310,000	158,100		0.24	2016-08-31
96	8202	INNO-TECH HOLDINGS LIMITED:O	1,893,031	217,699		0.24	2016-09-08
97	0850	Long Well International Holdings Limited:O	17,633,999	2,891,976		0.23	2016-08-10
98	1419	Human Health Holdings Limited:O	822,000	1,775,520		0.23	2016-10-05
99	0495	PALADIN LIMITED (BM):O	2,942,000	1,250,350		0.22	2016-06-16
100	0745	China National Culture Group Limited:O	21,767,000	1,110,117		0.22	2016-10-03
101	1148	Xinchen China Power Holdings Limited:O	2,799,000	3,806,640		0.22	2016-09-13
102	1020	Cybernaut International Holdings Company Limited:O	6,448,000	1,360,528		0.22	2015-10-19
103	0925	Beijing Properties (Holdings) Limited:O	14,536,000	6,105,120		0.21	2016-09-20
104	0979	Green Energy Group Limited:O	1,460,830	445,553		0.21	2016-03-29
105	0705	Ding He Mining Holdings Limited:O	11,724,000	891,024		0.21	2016-08-04
106	8131	ABC MULTIACTIVE LIMITED:O	500,000	235,000		0.21	2015-10-26
107	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,740,000	626,400		0.21	2016-06-21
108	1202	Chengdu SIWI Science and Technology Company Limited:H	326,000	521,600		0.20	2016-09-22
109	0704	Huscoke Holdings Limited:O	2,011,065	408,246		0.20	2016-05-26
110	1137	Hong Kong Technology Venture Company Limited:O	1,621,000	2,236,980		0.20	2016-09-30
111	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,987,924	9,770,414		0.20	2016-08-08
112	1421	Prosperity Group International Limited (KY):O	1,500,000	667,500	*	0.20	2016-10-03
113	8148	Wuxi Life International Holdings Group Limited:O	1,764,000	305,172		0.19	2016-09-12
114	1105	SING TAO NEWS CORPORATION LIMITED:O	1,667,000	1,683,670		0.19	2016-05-30
115	0029	DYNAMIC HOLDINGS LIMITED (BM):O	429,295	2,077,788		0.19	2016-09-26
116	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,881,860	668,815		0.19	2016-09-26
117	1182	Success Dragon International Holdings Limited:O	3,320,585	1,693,498		0.19	2016-09-30
118	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	163,800		0.19	2015-06-01
119	0498	Blue River Holdings Limited:O	8,414,002	1,337,826		0.18	2016-04-19
120	0038	FIRST TRACTOR COMPANY LIMITED:H	734,000	3,126,840		0.18	2016-09-13
121	8201	PPS International (Holdings) Limited:O	3,285,000	423,765		0.18	2016-07-25
122	0156	LIPPO CHINA RESOURCES LIMITED:O	16,648,000	3,762,448		0.18	2016-07-14
123	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	461,600	1,643,296		0.18	2016-10-05
124	1222	WANG ON GROUP LIMITED:O	34,546,378	2,280,061		0.18	2016-09-22
125	8161	MediNet Group Limited (KY):O	1,850,000	344,100		0.18	2016-08-05
126	0866	China Qinfa Group Limited:O	4,432,155	1,014,963		0.18	2016-09-29
127	2345	Shanghai Prime Machinery Company Limited:H	1,348,000	2,183,760		0.18	2016-09-13
128	1110	Kingworld Medicines Group Limited:O	1,100,000	1,573,000		0.18	2016-08-04
129	1184	S.A.S. Dragon Holdings Limited:O	1,095,984	1,490,538		0.18	2016-05-04
130	0923	Integrated Waste Solutions Group Holdings Limited:O	8,448,000	1,182,720		0.18	2016-03-22
131	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,341,800	764,826		0.17	2016-09-12
132	3344	GTI Holdings Limited (KY):O	1,428,000	578,340		0.17	2016-09-26
133	8072	Roma (meta) Group Limited:O	8,316,150	607,079		0.17	2016-04-26
134	1447	SFK Construction Holdings Limited:O	664,000	1,328,000		0.17	2016-09-12
135	1010	Sky Blue 11 Company Limited:O	554,000	941,800	*	0.16	2014-02-05
136	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,560,982	1,801,588		0.16	2016-10-05
137	0183	Winfull Group Holdings Limited:O	5,136,000	903,936		0.16	2016-06-07
138	1053	Chongqing Iron & Steel Company Limited:H	871,600	2,056,976		0.16	2016-09-23
139	1172	Magnus Concordia Group Limited:O	5,337,000	955,323		0.16	2016-06-23
140	1387	China Dili Group:O	70,559,000	14,464,595		0.16	2016-09-30
141	6882	EGL Holdings Company Limited:O	790,000	1,121,800		0.16	2016-10-03
142	0347	Angang Steel Company Limited:H	1,697,964	6,639,039		0.16	2016-10-05
143	8080	North Asia Strategic Holdings Limited:O	2,988,081	358,570		0.16	2016-09-08
144	1733	E-Commodities Holdings Limited:O	3,183,618	3,088,109		0.16	2016-10-05
145	0613	Planetree International Development Limited:O	14,478,000	1,925,574		0.16	2016-10-05
146	0571	ESUN HOLDINGS LIMITED:O	1,912,000	1,491,360		0.15	2016-09-13
147	0959	Century Entertainment International Holdings Limited:O	772,528	509,868		0.15	2016-10-05
148	0428	Cocoon Holdings Limited:O	117,221	209,826		0.15	2016-08-03
149	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,507,000	38,758,220		0.15	2016-10-05
150	8170	All Nation International Group Limited (KY):O	608,000	1,836,160		0.15	2016-09-21
151	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	670,480	496,155		0.15	2016-09-22
152	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,891,276	8,397,265		0.15	2016-10-05
153	0264	China International Development Corporation Limited:O	504,000	579,600		0.14	2016-08-03
154	8028	Timeless Resources Holdings Limited:O	3,392,400	335,848		0.14	2016-01-11
155	0622	Oshidori International Holdings Limited:O	10,104,631	3,132,436		0.14	2016-09-13
156	3889	Global Corn Group Limited:O	2,144,000	525,280		0.14	2016-09-21
157	8182	China Candy Holdings Limited:O	1,870,000	187,000		0.14	2016-09-21
158	1686	SUNEVISION HOLDINGS LTD.:O	3,209,134	12,419,349		0.14	2016-10-03
159	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,602,500	1,842,875		0.14	2016-09-30
160	0333	Top Form International Limited:O	294,800	533,588		0.14	2016-01-13
161	0182	Concord New Energy Group Limited:O	11,903,040	5,058,792		0.14	2016-10-04
162	0763	ZTE CORPORATION:H	1,027,827	11,635,002		0.14	2016-09-28
163	8225	China Health Group Inc.:O	1,240,000	246,760		0.14	2016-04-18
164	0587	Hua Han Health Industry Holdings Limited:O	9,744,824	5,164,757	*	0.14	2016-09-05
165	0261	GBA Holdings Limited:O	180,650,600	2,709,759		0.13	2016-10-04
166	1826	FDB Holdings Limited:O	1,650,000	325,050		0.13	2015-12-16
167	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,329,865	6,253,449		0.13	2016-09-23
168	0237	SAFETY GODOWN COMPANY, LIMITED:O	176,000	3,403,840		0.13	2016-09-12
169	2777	Guangzhou R&F Properties Co., Ltd.:H	1,322,800	15,238,656		0.13	2016-09-09
170	2198	China Sanjiang Fine Chemicals Company Limited:O	1,289,000	2,977,590		0.13	2016-09-28
171	0794	Come Sure Group (Holdings) Limited:O	464,000	338,720		0.13	2015-07-10
172	3337	Anton Oilfield Services Group:O	2,838,000	2,639,340		0.13	2016-10-05
173	1829	China Machinery Engineering Corporation:H	1,157,000	5,241,210		0.13	2016-09-29
174	9893	Pizu Group Holdings Limited:O	3,935,000	1,239,525		0.12	2015-08-11
175	0986	Dufu Liquor Group Limited:O	4,633,977	305,842		0.12	2016-10-04
176	0103	Shougang Century Holdings Limited:O	2,376,000	748,440		0.12	2016-10-04
177	1186	China Railway Construction Corporation Limited:H	2,559,000	22,800,690		0.12	2016-10-05
178	0602	Jiahua Stores Holdings Limited:O	1,277,500	574,875		0.12	2016-09-27
179	0619	South China Financial Holdings Limited:O	18,557,500	1,336,140		0.12	2016-09-28
180	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,326,000	31,161,000		0.12	2016-09-19
181	8089	Chinese Strategic Holdings Limited:O	1,212,000	357,540		0.12	2016-10-04
182	0926	Besunyen Holdings Company Limited:O	1,862,000	1,098,580		0.12	2016-09-21
183	0655	HONGKONG CHINESE LIMITED:O	2,416,653	3,504,147		0.12	2016-03-04
184	0956	China Suntien Green Energy Corporation Limited:H	2,215,000	2,414,350		0.12	2016-09-13
185	2340	ISP Holdings Limited:O	418,346	502,015		0.12	2016-09-26
186	0719	Shandong Xinhua Pharmaceutical Company Limited:H	180,000	1,033,200		0.12	2016-09-26
187	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,282,000	143,584		0.12	2016-01-13
188	3636	Poly Culture Group Corporation Limited:H	107,000	2,230,950		0.12	2016-10-03
189	6877	Top Eminent Healthcare Group Limited:O	2,420,000	1,694,000		0.12	2016-06-21
190	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	546,000	2,167,620		0.12	2016-09-27
191	3777	China Fiber Optic Network System Group Ltd.:O	2,528,800	1,593,144		0.12	2016-09-28
192	0221	Easy One Financial Group Limited:O	5,472,333	383,063		0.12	2016-07-26
193	1908	C&D International Investment Group Limited:O	424,000	1,602,720		0.12	2016-09-12
194	6881	China Galaxy Securities Co., Ltd.:H	4,307,000	30,795,050		0.12	2016-10-05
195	0761	Bel Global Resources Holdings Limited:O	4,230,000	604,890	*	0.12	2013-08-22
196	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	832,400	449,496		0.12	2016-02-04
197	0938	MAN SANG INTERNATIONAL LIMITED:O	2,200,000	1,540,000		0.12	2016-10-05
198	0389	China Tontine Wines Group Limited:O	2,308,000	574,692		0.11	2016-06-06
199	1259	Prosperous Future Holdings Limited (KY):O	1,155,000	750,750		0.11	2016-09-06
200	8047	China Ocean Group Development Limited:O	2,283,260	401,854		0.11	2016-09-22
201	0364	Blockchain Group Company Limited:O	23,128,850	1,040,798		0.11	2016-10-04
202	8066	Phoenitron Holdings Limited:O	4,235,000	271,040		0.11	2016-08-09
203	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,461,098	3,634,153		0.11	2016-10-05
204	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	451,305	1,412,585		0.11	2016-09-02
205	8203	Kaisun Holdings Limited:O	4,210,000	202,080		0.11	2015-12-22
206	0600	China Infrastructure Investment Limited:O	4,744,000	379,520		0.11	2016-08-15
207	0585	Imagi International Holdings Limited:O	5,045,600	1,009,120		0.11	2016-08-29
208	8130	Dadi International Group Limited:O	2,859,601	929,370		0.11	2015-12-09
209	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,180,000	377,140		0.11	2016-06-23
210	1881	Regal Real Estate Investment Trust:Unit	3,534,000	7,280,040		0.11	2016-08-30
211	1007	Longhui International Holdings Limited:O	1,091,000	1,832,880	*	0.11	2016-02-18
212	1560	Star Group Asia Limited:O	240,000	468,000		0.11	2016-09-12
213	1001	Hong Kong Shanghai Alliance Holdings Limited:O	682,000	531,960		0.11	2015-12-04
214	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,779,554	3,078,628		0.11	2016-09-28
215	1217	China Innovation Investment Limited:O	13,504,000	634,688		0.11	2016-08-16
216	1171	Yankuang Energy Group Company Limited:H	2,050,000	11,623,500		0.11	2016-10-05
217	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	696,753	689,785		0.10	2016-08-04
218	2349	China City Infrastructure Group Limited:O	2,409,600	1,156,608		0.10	2016-08-29
219	8179	Palinda Group Holdings Limited:O	833,600	190,894		0.10	2016-09-30
220	0815	China Silver Group Limited:O	1,518,000	2,504,700		0.10	2016-09-14
221	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,622,016	358,466		0.10	2016-09-21
222	8268	Smart City Development Holdings Limited (KY):O	1,033,697	279,098		0.10	2016-06-06
223	2727	Shanghai Electric Group Company Limited:H	3,072,000	11,550,720		0.10	2016-10-03
224	8269	Wealth Glory Holdings Limited:O	4,130,000	235,410		0.10	2016-09-22
225	1069	China Health Technology Group Holding Company Limited:O	3,640,000	1,146,600		0.10	2016-04-28
226	0406	YAU LEE HOLDINGS LIMITED:O	432,000	449,280		0.10	2015-09-02
227	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,370,000	3,007,200		0.10	2016-09-30
228	0872	Titan Invo Technology Limited:O	900,000	747,000		0.10	2016-05-06
229	1041	Lamtex Holdings Limited:O	673,540	205,430		0.10	2016-09-26
230	0123	Yuexiu Property Company Limited:O	11,964,710	14,716,593		0.10	2016-10-04
231	3378	Xiamen International Port Co., Ltd:H	950,000	1,510,500		0.10	2016-10-05
232	1333	China Zhongwang Holdings Limited:O	5,227,200	19,915,632		0.10	2016-09-26
233	8088	8088 Investment Holdings Limited:O	8,876,400	656,854		0.10	2016-09-08
234	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	854,000	2,562,000		0.10	2016-10-03
235	0987	China Renewable Energy Investment Limited:O	2,228,738	443,519		0.09	2016-09-29
236	0138	CCT Fortis Holdings Limited:O	828,001	935,641		0.09	2016-08-29
237	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	236,000		0.09	2015-07-09
238	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,251,200	1,710,912		0.09	2015-07-10
239	0082	Crazy Sports Group Limited:O	3,086,200	1,296,204		0.09	2016-09-01
240	0862	Vision Values Holdings Limited:O	2,425,000	848,750		0.09	2016-10-03
241	0595	AV CONCEPT HOLDINGS LIMITED:O	720,200	320,489		0.09	2016-06-29
242	2324	Capital VC Limited:O	2,914,000	227,292		0.09	2016-09-28
243	2330	China Uptown Group Company Limited:O	1,408,000	429,440		0.09	2015-12-07
244	0353	Energy International Investments Holdings Limited:O	2,797,700	316,140		0.09	2016-09-21
245	0040	Gold Peak Technology Group Limited:O	709,805	553,648		0.09	2016-08-12
246	8045	Jiangsu NandaSoft Technology Company Limited:H	378,000	151,200		0.09	2015-06-09
247	0070	Rich Goldman Holdings Limited:O	618,500	222,660	*	0.09	2016-06-22
248	0922	Anxian Yuan China Holdings Limited:O	4,852,400	519,207		0.09	2016-06-08
249	0102	Summit Ascent Holdings Limited:O	1,320,000	3,352,800		0.09	2016-10-04
250	0450	HUNG HING PRINTING GROUP LIMITED:O	806,000	757,640		0.09	2016-08-23
251	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,331,150	2,103,217		0.09	2016-06-01
252	0975	Mongolian Mining Corporation:O	8,186,500	2,742,478		0.09	2016-10-05
253	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	101,000	242,400		0.09	2016-04-20
254	0726	DIT Group Limited:O	8,889,000	2,666,700		0.09	2016-06-10
255	0690	Uni-Bio Science Group Limited:O	4,468,800	759,696		0.09	2016-08-15
256	0651	China Ocean Industry Group Limited:O	10,400,960	2,340,216		0.09	2016-10-03
257	1385	Shanghai Fudan Microelectronics Group Company Limited:H	210,000	1,327,200		0.09	2016-04-06
258	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,034,000	4,840,920		0.09	2016-10-05
259	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	841,999	294,700		0.09	2016-09-08
260	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,500	73,150		0.09	2015-06-03
261	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,836,000	1,009,800		0.09	2016-09-23
262	0736	China Properties Investment Holdings Limited:O	4,152,514	681,012		0.09	2016-10-04
263	0080	China New Economy Fund Limited:O	190,000	81,700		0.09	2016-09-26
264	2288	Rykadan Capital Limited:O	403,000	411,060		0.08	2016-06-22
265	0735	China Power Clean Energy Development Company Limited:O	992,000	4,831,040		0.08	2016-09-23
266	8037	China Biotech Services Holdings Limited:O	658,500	112,604		0.08	2016-08-23
267	0160	Hon Kwok Land Investment Company, Limited:O	600,068	1,836,208		0.08	2016-09-02
268	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	871,204	609,843		0.08	2016-07-05
269	0645	Ares Asia Limited:O	284,000	389,080		0.08	2016-01-12
270	1362	SiS Mobile Holdings Limited:O	232,000	373,520		0.08	2016-07-06
271	0919	Modern Healthcare Technology Holdings Limited (KY):O	724,000	271,500		0.08	2016-09-09
272	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,032,000	1,486,080	*	0.08	2014-02-13
273	0653	BONJOUR HOLDINGS LIMITED:O	2,803,200	995,136		0.08	2016-09-30
274	8079	Wisdomcome Group Holdings Limited:O	180,306	135,230		0.08	2016-09-26
275	2889	Nickel Resources International Holdings Company Limited:O	2,510,000	612,440	*	0.08	2016-07-13
276	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,285,180	933,674		0.08	2016-10-04
277	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,442,539	16,055,490		0.08	2016-10-04
278	0764	Eternity Investment Limited:O	2,585,246	478,271		0.08	2016-09-23
279	1618	Metallurgical Corporation of China Ltd.:H	2,305,000	5,900,800		0.08	2016-10-05
280	0577	South Shore Holdings Limited:O	736,935	1,960,247		0.08	2016-10-03
281	1386	Vestate Group Holdings Limited:O	517,000	842,710		0.08	2016-09-13
282	0697	Shoucheng Holdings Limited:O	7,060,000	1,976,800		0.08	2016-10-04
283	8325	China Smartpay Group Holdings Limited:O	1,130,000	2,056,600		0.08	2016-09-29
284	1073	Da Yu Financial Holdings Limited:O	784,400	192,178	*	0.08	2014-08-22
285	1033	Sinopec Oilfield Service Corporation:H	1,644,000	2,663,280		0.08	2016-10-05
286	6118	Austar Lifesciences Limited:O	401,000	541,350		0.08	2016-06-02
287	1255	TATA Health International Holdings Limited (KY):O	156,000	338,520		0.08	2016-09-23
288	0196	Honghua Group Limited:O	2,526,000	1,591,380		0.08	2016-10-05
289	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,330,000	2,407,300		0.08	2016-10-04
290	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,088,000	1,534,080		0.08	2016-09-21
291	0395	Smartac International Holdings Limited:O	3,008,000	508,352		0.08	2016-10-05
292	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,490,000	5,303,700		0.08	2016-10-04
293	0137	JINHUI HOLDINGS COMPANY LIMITED:O	398,000	366,160		0.08	2016-09-14
294	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,640,000	1,046,680		0.07	2016-05-12
295	1011	China NT Pharma Group Company Limited:O	1,167,500	2,288,300		0.07	2016-07-29
296	1340	Huisheng International Holdings Limited:O	430,000	279,500		0.07	2016-10-03
297	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,550,000	215,450		0.07	2016-07-05
298	8306	China Nonferrous Metals Company Limited:O	1,290,000	259,290	*	0.07	2014-12-05
299	1211	BYD COMPANY LIMITED:H	665,000	34,214,250		0.07	2016-09-28
300	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	346,000	401,360	*	0.07	2016-05-06
301	3323	China National Building Material Company Limited:H	2,074,000	7,341,960		0.07	2016-10-05
302	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	28,800	1,105,920		0.07	2016-09-26
303	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	286,000	1,773,200		0.07	2016-10-05
304	0371	Beijing Enterprises Water Group Limited:O	6,230,000	33,579,700		0.07	2016-10-05
305	0240	BUILD KING HOLDINGS LIMITED:O	887,080	292,736		0.07	2016-08-05
306	1371	China Ecotourism Group Limited:O	6,096,360	2,072,762		0.07	2016-09-26
307	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,205,170	6,725,769		0.07	2016-08-24
308	0903	TPV TECHNOLOGY LIMITED:O	1,664,000	2,429,440		0.07	2016-09-21
309	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,498,400	661,265		0.07	2016-09-30
310	0603	China Oil And Gas Group Limited:O	4,082,640	2,449,584		0.07	2016-06-06
311	0343	CULTURECOM HOLDINGS LIMITED:O	948,618	1,356,524		0.07	2016-08-01
312	8006	Sino Splendid Holdings Limited:O	225,100	91,166		0.07	2016-07-08
313	0588	Beijing North Star Company Limited:H	494,000	1,304,160		0.07	2016-10-05
314	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,418,000	9,575,280		0.07	2016-09-09
315	1270	Langham Hospitality Investments Limited:O	1,419,500	4,428,840		0.07	2016-09-14
316	0480	HKR INTERNATIONAL LIMITED:O	918,488	3,471,885		0.07	2016-09-28
317	0891	Trinity Limited (BM):O	1,186,000	687,880		0.07	2016-10-05
318	3993	CMOC Group Limited (CN):H	2,669,000	4,403,850		0.07	2016-08-29
319	1097	i-CABLE Communications Limited:O	1,360,320	1,237,891		0.07	2016-10-03
320	8312	Rui Feng Group Holdings Company Limited:O	500,000	930,000		0.07	2016-10-04
321	0275	Master Glory Group Limited:O	3,407,905	1,533,557		0.07	2016-09-23
322	0484	Forgame Holdings Limited:O	92,000	816,040		0.07	2016-09-26
323	0348	China Healthwise Holdings Limited:O	3,938,000	1,082,950		0.07	2016-09-30
324	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,709,759	687,625	*	0.07	2015-09-16
325	0377	China Huajun Group Limited:O	4,032,000	2,338,560		0.07	2016-08-15
326	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,810,000	7,353,300		0.07	2016-10-04
327	0189	DONGYUE GROUP LIMITED:O	1,401,000	1,919,370	*	0.07	2016-03-23
328	0311	LUEN THAI HOLDINGS LIMITED:O	686,000	1,104,460		0.07	2016-09-23
329	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,308,000	9,501,320		0.07	2016-09-26
330	0091	Golden Century International Holdings Group Limited:O	3,940,781	571,413		0.07	2016-10-04
331	0580	Sun.King Technology Group Limited:O	914,000	1,041,960		0.07	2016-09-01
332	0153	China Saite Group Company Limited:O	1,340,000	777,200		0.07	2016-09-21
333	0233	Mingyuan Medicare Development Company Limited:O	2,880,000	662,400	*	0.07	2015-04-01
334	0865	Jiande International Holdings Limited:O	127,800	21,470	*	0.07	2016-08-23
335	0878	SOUNDWILL HOLDINGS LIMITED:O	185,940	2,632,910		0.07	2016-09-26
336	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,858,250	100,322,863		0.07	2016-10-04
337	1669	Global International Credit Group Limited:O	260,000	353,600		0.07	2016-06-03
338	1224	C C Land Holdings Limited:O	1,680,348	3,444,713		0.06	2016-09-14
339	1133	Harbin Electric Company Limited:H	436,000	1,739,640		0.06	2016-09-30
340	0635	PLAYMATES HOLDINGS LIMITED:O	139,360	1,300,229		0.06	2016-07-27
341	0724	Ruixin International Holdings Limited:O	8,950,000	375,900		0.06	2016-09-19
342	0757	Solargiga Energy Holdings Limited:O	2,066,421	359,557		0.06	2016-09-15
343	1175	Fresh Express Delivery Holdings Group Co., Limited:O	695,700	528,732		0.06	2016-10-05
344	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,861,122	7,984,213		0.06	2016-10-05
345	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	358,000	1,156,340		0.06	2016-08-18
346	2358	Jiu Rong Holdings Limited:O	2,880,000	682,560		0.06	2016-10-03
347	8186	Almana Limited:O	2,178,000	128,502		0.06	2016-09-08
348	0569	China Automation Group Limited:O	645,000	819,150		0.06	2016-09-28
349	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	765,395	158,742,923		0.06	2016-10-05
350	0519	Novautek Technologies Group Limited (BM):O	1,300,000	1,092,000		0.06	2016-09-29
351	2339	BeijingWest Industries International Limited:O	3,573,600	829,075		0.06	2016-10-05
352	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	368,000	103,040		0.06	2016-06-22
353	0999	I.T LIMITED:O	750,036	1,972,595		0.06	2016-08-17
354	2014	Ozner Water International Holding Limited:O	1,068,000	1,762,200		0.06	2016-09-29
355	1094	Cherish Sunshine International Limited:O	8,270,000	620,250		0.06	2016-07-29
356	1035	BBI Life Sciences Corporation:O	334,500	618,825		0.06	2016-08-22
357	0610	WAI KEE HOLDINGS LIMITED:O	486,000	1,239,300		0.06	2016-05-11
358	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	555,300	510,876		0.06	2016-02-01
359	1788	Guotai Junan International Holdings Limited:O	4,255,000	13,020,300		0.06	2016-10-05
360	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	464,000	394,400		0.06	2016-09-23
361	1397	Baguio Green Group Limited:O	252,000	211,680		0.06	2016-05-16
362	3988	BANK OF CHINA LIMITED:H	50,752,983	182,710,739		0.06	2016-10-05
363	0404	Hsin Chong Group Holdings Limited:O	3,460,000	1,332,100		0.06	2016-10-05
364	8121	Guoen Holdings Limited:O	1,010,000	156,550		0.06	2016-09-21
365	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	364,448	173,113		0.06	2016-09-08
366	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,936,592	1,007,028		0.06	2016-09-19
367	0605	China Financial Services Holdings Limited:O	2,310,000	1,432,200		0.06	2016-10-04
368	1523	Plover Bay Technologies Limited:O	600,000	282,000		0.06	2016-10-03
369	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	621,936	870,710		0.06	2016-09-26
370	2868	Beijing Capital Land Co., Ltd.:H	612,000	1,946,160		0.06	2016-10-05
371	3822	Sam Woo Construction Group Limited:O	1,004,000	376,500		0.06	2016-09-26
372	0309	Xinhua News Media Holdings Limited:O	813,000	162,600		0.06	2015-06-19
373	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	822,060	2,334,650		0.06	2016-09-30
374	0591	China High Precision Automation Group Limited:O	614,000	761,360	*	0.06	2016-04-06
375	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	881,000	1,259,830		0.06	2016-09-21
376	0928	King International Investment Limited (KY):O	1,392,000	303,456		0.06	2016-09-26
377	0358	Jiangxi Copper Company Limited:H	801,000	7,281,090		0.06	2016-09-29
378	0687	Tysan Holdings Limited:O	620,000	3,248,800		0.06	2016-09-15
379	0509	Century Sunshine Group Holdings Limited:O	2,646,435	780,698		0.06	2016-09-14
380	1425	Golden Century International Holdings Group Limited:Wrnt	488,156	24,408		0.06	2016-10-05
381	0273	MASON GROUP HOLDINGS LIMITED:O	10,475,945	2,776,125		0.06	2016-10-05
382	0852	Strong Petrochemical Holdings Limited:O	1,004,000	376,500		0.06	2016-04-07
383	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	175,000	140,000		0.06	2016-02-26
384	0636	KLN Logistics Group Limited (BM):O	957,428	9,842,360		0.06	2016-09-21
385	2178	Petro-king Oilfield Services Limited:O	970,857	475,720		0.06	2016-09-27
386	1126	DREAM INTERNATIONAL LIMITED (HK):O	380,000	836,000		0.06	2016-04-06
387	2312	China Financial Leasing Group Limited:O	345,000	119,025		0.06	2016-09-09
388	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,782,000	654,286		0.05	2016-09-27
389	8220	Bingo Group Holdings Limited:O	1,872,200	288,319		0.05	2016-02-15
390	2355	BAOYE GROUP COMPANY LIMITED:H	142,000	754,020		0.05	2016-09-14
391	2006	Shanghai Jin Jiang Capital Company Limited:H	754,000	1,877,460		0.05	2016-10-04
392	0841	Asia Cassava Resources Holdings Limited:O	316,000	176,960		0.05	2016-08-11
393	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	522,320	146,250		0.05	2015-06-09
394	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	210,300	3,785,400		0.05	2016-09-07
395	1013	Wai Chun Group Holdings Limited:O	11,280,000	552,720		0.05	2016-10-05
396	1149	Anxin-China Holdings Limited:O	1,608,000	619,080	*	0.05	2016-07-14
397	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	167,440		0.05	2016-05-18
398	3728	Ching Lee Holdings Limited:O	520,000	205,400		0.05	2016-09-27
399	0230	Minmetals Land Limited:O	1,738,800	1,721,412		0.05	2016-08-08
400	0372	PT International Development Corporation Limited:O	865,228	510,485		0.05	2016-09-14
401	1443	Fulum Group Holdings Limited:O	674,000	869,460		0.05	2016-10-05
402	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	57,600		0.05	2016-08-12
403	0854	Willas-Array Electronics (Holdings) Limited:O	39,000	145,860		0.05	2016-01-06
404	8279	AGTech Holdings Limited:O	5,388,010	8,459,176		0.05	2016-10-03
405	0405	Yuexiu Real Estate Investment Trust:Unit	1,462,178	6,901,480		0.05	2016-09-28
406	1498	PuraPharm Corporation Limited:O	114,500	381,285		0.05	2016-09-15
407	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	404,000	626,200		0.05	2016-08-26
408	0356	DT Capital Limited:O	960,000	113,280		0.05	2016-09-27
409	3823	Tech Pro Technology Development Limited:O	3,302,000	567,944		0.05	2016-10-05
410	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	572,500	291,975		0.05	2016-06-24
411	0499	Qingdao Holdings International Limited:O	250,863	238,320		0.05	2016-09-23
412	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,295,525	3,484,962		0.05	2016-09-14
413	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	164,000	293,560		0.05	2016-06-07
414	1478	Q Technology (Group) Company Limited:O	521,000	1,943,330		0.05	2016-10-05
415	8282	Gameone Holdings Limited:O	80,000	83,200		0.05	2016-09-13
416	0789	Artini Holdings Limited:O	1,284,000	164,352		0.05	2016-09-12
417	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,310,000	11,411,400		0.05	2016-10-05
418	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	88,500		0.05	2015-07-20
419	2386	SINOPEC Engineering (Group) Co., Ltd.:H	708,000	4,793,160		0.05	2016-09-28
420	1776	GF Securities Co., Ltd.:H	824,800	13,840,144		0.05	2016-09-30
421	1690	Lap Kei Engineering (Holdings) Limited:O	620,000	106,020		0.05	2016-06-27
422	1339	People's Insurance Company (Group) of China Limited (The):H	4,225,000	13,435,500		0.05	2016-10-05
423	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,306,069	775,092		0.05	2016-08-01
424	3399	Guangdong Yueyun Transportation Company Limited:H	99,500	477,600		0.05	2016-10-04
425	8119	THIZ TECHNOLOGY GROUP LIMITED:O	108,364	85,608		0.05	2015-04-08
426	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	538,000	1,377,280		0.05	2016-09-20
427	8238	Winto Group (Holdings) Limited:O	3,432,000	99,528		0.05	2015-10-22
428	1399	Veson Holdings Limited (KY):O	518,000	538,720	*	0.05	2015-03-23
429	0067	China Lumena New Materials Corp.:O	2,652,000	3,315,000	*	0.05	2015-06-02
430	1185	China Energine International (Holdings) Limited:O	2,060,800	1,277,696		0.05	2016-03-16
431	0008	PCCW LIMITED:O	3,632,800	17,691,736		0.05	2016-10-05
432	0637	Lee Kee Holdings Limited:O	390,000	280,800		0.05	2016-09-22
433	0500	Frontier Services Group Limited:O	580,551	667,634		0.05	2016-10-04
434	1470	Prosper One International Holdings Company Limited:O	376,000	180,480		0.05	2016-06-02
435	0606	China Agri-Industries Holdings Limited:O	2,467,005	7,030,964		0.05	2016-09-28
436	0648	SoftMedx Healthcare Limited:O	2,212,950	137,203		0.05	2016-09-27
437	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	990,889	3,250,116		0.05	2016-09-28
438	1263	PC Partner Group Limited:O	194,000	238,620		0.05	2016-06-14
439	3800	GCL Technology Holdings Limited (KY):O	8,634,000	9,065,700		0.05	2016-10-04
440	1438	NIRVANA ASIA LTD:O	1,253,000	3,759,000	*	0.05	2016-10-03
441	0009	KEYNE LTD:O	1,141,200	410,832		0.05	2016-10-03
442	0122	CROCODILE GARMENTS LIMITED:O	435,500	409,370		0.05	2016-09-09
443	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,076,222	602,684		0.05	2016-09-26
444	0246	REAL GOLD MINING LIMITED:O	417,000	3,694,620	*	0.05	2015-05-07
445	0544	DAIDO GROUP LIMITED:O	1,116,000	143,964		0.05	2016-07-22
446	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	552,000	590,640		0.05	2016-09-08
447	0055	Neway Group Holdings Limited:O	96,800	58,080		0.05	2016-04-06
448	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	395,000	77,815		0.05	2015-05-26
449	1065	Tianjin Capital Environmental Protection Group Company Limited:H	154,000	688,380		0.05	2016-09-30
450	0228	China Energy Development Holdings Limited:O	4,296,000	429,600		0.05	2016-09-13
451	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,591,640	143,248		0.05	2016-07-22
452	1800	China Communications Construction Company Limited:H	1,990,579	16,342,654		0.04	2016-10-04
453	2133	Greenway Mining Group Limited:O	886,000	203,780		0.04	2016-01-28
454	0947	MOBI Development Co., Ltd.:O	363,500	472,550		0.04	2016-09-22
455	1098	ROAD KING INFRASTRUCTURE LIMITED:O	328,000	2,191,040		0.04	2016-09-14
456	3382	Tianjin Port Development Holdings Limited:O	2,714,941	3,285,079		0.04	2016-09-13
457	0381	AOM International Group Company Limited:O	1,866,000	214,590		0.04	2016-09-30
458	0385	CHINNEY ALLIANCE GROUP LIMITED:O	261,120	287,232		0.04	2016-02-23
459	8255	China Binary New Fintech Group:O	210,000	147,000		0.04	2015-10-07
460	0054	HOPEWELL HOLDINGS LIMITED:O	378,900	10,817,595		0.04	2016-09-29
461	1238	Powerlong Real Estate Holdings Limited:O	1,738,000	4,536,180		0.04	2016-09-28
462	8226	KOALA Financial Group Limited:O	592,000	94,720		0.04	2016-06-16
463	6886	Huatai Securities Co., Ltd.:H	739,800	11,822,004		0.04	2016-10-04
464	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	675,321	925,190	*	0.04	2015-07-03
465	1326	Transmit Entertainment Limited:O	1,080,000	324,000		0.04	2016-08-01
466	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	94,000	1,868,720		0.04	2016-04-06
467	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	186,500		0.04	2016-09-15
468	0263	GT GROUP HOLDINGS LIMITED:O	396,197	122,821		0.04	2016-09-26
469	8059	Glory Flame Holdings Limited:O	300,000	150,000		0.04	2016-10-05
470	0438	IRICO Group New Energy Company Limited:H	266,000	164,920		0.04	2016-07-26
471	1469	Get Nice Financial Group Limited:O	1,051,000	1,145,590		0.04	2016-10-05
472	8123	Sinofortune Financial Holdings Limited:O	2,721,600	408,240		0.04	2016-03-29
473	3330	Lingbao Gold Group Company Ltd.:H	124,000	217,000		0.04	2016-09-26
474	2371	Chuanglian Holdings Limited (KY):O	1,912,000	304,008		0.04	2016-07-29
475	0670	China Eastern Airlines Corporation Limited:H	1,908,000	6,945,120		0.04	2016-09-27
476	0195	Greentech Technology International Limited:O	2,100,000	327,600		0.04	2016-09-30
477	0114	HERALD HOLDINGS LIMITED (BM):O	245,000	257,250		0.04	2016-08-26
478	1051	G-Resources Group Limited:O	10,973,495	1,569,210		0.04	2016-10-04
479	0857	PETROCHINA COMPANY LIMITED:H	8,538,842	45,682,805		0.04	2016-10-05
480	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,329,140	301,715		0.04	2016-09-28
481	0810	China Castson 81 Finance Company Limited (BM):O	183,300	75,153		0.04	2016-10-04
482	0932	Shunten International (Holdings) Limited:O	208,000	328,640		0.04	2016-07-14
483	1102	Enviro Energy International Holdings Limited:O	2,827,000	401,434		0.04	2016-09-27
484	8100	Famous Tech International Holdings Limited:O	118,661	60,517		0.04	2016-07-04
485	1556	Chinney Kin Wing Holdings Limited:O	600,000	219,000		0.04	2016-09-15
486	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,140,900	3,203,718		0.04	2016-07-21
487	0596	Inspur Digital Enterprise Technology Limited:O	359,000	556,450		0.04	2016-07-15
488	0686	Beijing Energy International Holding Co., Ltd.:O	1,926,000	1,367,460		0.04	2016-09-14
489	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	824,000	288,400		0.04	2016-05-30
490	6888	Freetech Road Recycling Technology (Holdings) Limited:O	427,000	431,270		0.04	2016-09-20
491	0984	AEON STORES (HONG KONG) CO., LIMITED:O	102,500	743,125		0.04	2016-06-08
492	2899	ZIJIN MINING GROUP CO., LTD.:H	2,257,000	5,574,790		0.04	2016-09-26
493	2229	Changgang Dunxin Enterprise Company Limited:O	466,000	237,660	*	0.04	2016-01-14
494	0806	Value Partners Group Limited:O	723,000	5,841,840		0.04	2016-10-03
495	0272	SHUI ON LAND LIMITED:O	3,135,519	6,521,880		0.04	2016-10-04
496	0128	ENM Holdings Limited (HK):O	644,000	289,800		0.04	2016-02-26
497	1072	Dongfang Electric Corporation Limited:H	132,200	823,606		0.04	2016-10-04
498	0418	FOUNDER HOLDINGS LIMITED:O	466,000	191,060		0.04	2016-04-01
499	1068	China Yurun Food Group Limited:O	706,000	875,440		0.04	2016-09-27
500	0390	CHINA RAILWAY GROUP LIMITED:H	1,629,000	9,154,980		0.04	2016-09-28
501	2878	Solomon Systech (International) Limited:O	958,000	296,980		0.04	2016-08-19
502	0124	Guangdong Land Holdings Limited:O	661,333	1,216,853		0.04	2016-07-26
503	0983	SOCAM Development Limited:O	186,706	560,118		0.04	2016-09-02
504	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,700,402	2,627,285		0.04	2016-07-28
505	0842	Leoch International Technology Limited:O	521,000	547,050		0.04	2016-10-05
506	1318	GREENS HOLDINGS LTD:O	478,000	301,140	*	0.04	2015-06-01
507	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	305,000	1,281,000		0.04	2016-10-05
508	0145	CCIAM Future Energy Limited (b1964-11-28):O	734,400	205,632		0.04	2016-06-01
509	3888	Kingsoft Corporation Limited:O	496,000	9,453,760		0.04	2016-09-28
510	6838	WINOX HOLDINGS LIMITED:O	190,000	178,600		0.04	2016-01-11
511	0844	Greatime International Holdings Limited:O	156,000	207,480		0.04	2016-07-29
512	2866	COSCO SHIPPING Development Co., Ltd.:H	1,412,900	2,345,414		0.04	2016-09-28
513	0818	Hi Sun Technology (China) Limited:O	1,045,000	1,421,200		0.04	2016-09-28
514	0088	TAI CHEUNG HOLDINGS LIMITED:O	231,842	1,486,107		0.04	2016-09-29
515	6030	CITIC Securities Company Limited:H	855,000	14,432,400		0.04	2016-10-05
516	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,716,000	943,800		0.04	2016-09-14
517	0730	Capital Industrial Financial Services Group Limited:O	999,632	284,895		0.04	2016-10-03
518	0611	China Nuclear Energy Technology Corporation Limited:O	422,000	611,900		0.04	2016-10-04
519	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,150,250	8,925,940		0.04	2016-10-05
520	1260	Wonderful Sky Financial Group Holdings Limited:O	442,000	1,065,220		0.04	2016-09-27
521	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	590,000	761,100		0.04	2016-07-15
522	0039	China Beidahuang Industry Group Holdings Limited:O	1,726,000	776,700		0.04	2016-09-28
523	2468	Trony Solar Holdings Company Limited:O	585,000	368,550	*	0.04	2016-07-11
524	0188	Sunwah Kingsway Capital Holdings Limited:O	2,030,000	288,260		0.04	2016-10-03
525	1358	PW Medtech Group Limited:O	588,000	1,487,640		0.04	2016-09-05
526	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,440,000	4,233,600		0.04	2016-10-05
527	1818	Zhaojin Mining Industry Company Limited:H	318,500	2,388,750		0.04	2016-09-30
528	0895	Dongjiang Environmental Company Limited:H	72,500	916,400		0.04	2016-07-25
529	1213	MOBICON GROUP LIMITED:O	72,000	126,000		0.04	2016-01-04
530	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	127,800		0.04	2016-02-02
531	0546	Fufeng Group Limited:O	763,372	2,816,843		0.04	2016-09-21
532	6837	Haitong Securities Co., Ltd.:H	1,223,600	16,714,376		0.04	2016-10-03
533	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	46,500	465		0.04	2015-04-27
534	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	143,500	3,594,675		0.04	2016-08-26
535	0813	Shimao Group Holdings Limited:O	1,221,000	12,893,760		0.04	2016-10-05
536	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	582,000	279,360		0.04	2016-08-26
537	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,500	79,560		0.04	2015-08-26
538	0712	Comtec Solar Systems Group Limited:O	548,000	232,900		0.04	2016-10-03
539	0717	Emperor Capital Group Limited:O	2,166,000	1,776,120		0.04	2016-10-03
540	3816	KFM Kingdom Holdings Limited:O	212,000	209,880		0.04	2016-09-29
541	0816	Huadian Fuxin Energy Corporation Limited:H	908,000	1,688,880		0.04	2016-10-05
542	8272	Chinese Food and Beverage Group Limited:O	185,000	16,835		0.04	2016-04-28
543	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	530,000	145,750		0.03	2015-06-17
544	1496	AP Rentals Holdings Limited:O	300,000	186,000		0.03	2016-09-30
545	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	302,000	169,120		0.03	2016-08-22
546	8167	Neo Telemedia Limited:O	3,302,800	1,321,120		0.03	2016-06-15
547	0933	Brightoil Petroleum (Holdings) Limited:O	3,511,000	8,356,180		0.03	2016-10-05
548	8015	China Trends Holdings Limited:Wrnt	2,172,800	21,728		0.03	2016-04-01
549	2088	Xiwang Property Holdings Company Limited:O	426,795	142,976		0.03	2016-03-03
550	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	592,000	2,077,920		0.03	2016-09-28
551	3983	China BlueChemical Ltd.:H	608,000	912,000		0.03	2016-09-30
552	0497	CSI Properties Limited (BM):O	3,443,323	964,130		0.03	2016-07-20
553	2213	Yi Hua Holdings Limited:O	170,000	561,000		0.03	2016-04-13
554	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	813,176	207,360		0.03	2016-09-21
555	1557	K. H. Group Holdings Limited:O	136,000	167,280		0.03	2016-09-20
556	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	11,800	89,562		0.03	2016-09-07
557	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	517,400	93,132	*	0.03	2016-03-31
558	87001	Hui Xian Real Estate Investment Trust:Unit	1,833,526	6,068,971		0.03	2016-09-29
559	0646	China Environmental Technology Holdings Limited:O	832,000	183,040		0.03	2016-09-12
560	3678	Soho Holly Futures Co., Ltd.:H	83,000	128,650		0.03	2016-08-19
561	1816	CGN Power Co., Ltd.:H	3,705,000	8,484,450		0.03	2016-10-05
562	0738	LE SAUNDA HOLDINGS LIMITED:O	234,200	412,192		0.03	2016-08-12
563	0598	SINOTRANS LIMITED:H	711,000	2,758,680		0.03	2016-10-05
564	0271	Asiasec Properties Limited:O	411,068	1,109,884		0.03	2016-09-27
565	0235	CSC Holdings Limited (HK):O	5,609,500	1,032,148		0.03	2016-09-13
566	3303	Jutal Offshore Oil Services Limited:O	264,000	190,080		0.03	2016-10-03
567	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	89,200	132,016		0.03	2015-06-09
568	1187	Han Tang International Holdings Limited:O	52,000	135,720	*	0.03	2014-03-14
569	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,177,451	61,408,530		0.03	2016-10-04
570	2008	Phoenix Media Investment (Holdings) Limited:O	1,638,000	2,768,220		0.03	2016-09-27
571	0005	HSBC HOLDINGS PLC:O	6,557,534	386,894,506		0.03	2016-10-05
572	3788	China Hanking Holdings Limited:O	597,000	579,090		0.03	2016-09-07
573	8109	Kirin Group Holdings Limited:O	411,000	55,896		0.03	2016-10-04
574	0198	SMI Holdings Group Limited:O	4,408,100	3,394,237		0.03	2016-09-05
575	0894	Man Yue Technology Holdings Limited:O	154,000	127,820		0.03	2016-05-04
576	8003	Great World Company Holdings Ltd:O	762,000	58,674		0.03	2016-10-04
577	2168	AirPower Technologies Limited:O	607,500	1,925,775		0.03	2016-10-03
578	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,746,400	3,999,256		0.03	2016-10-03
579	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,121,992	47,513,653		0.03	2016-10-04
580	0260	AVIC Joy Holdings (HK) Limited:O	1,883,920	254,329		0.03	2016-10-04
581	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,263,500	1,554,105		0.03	2016-09-29
582	1539	Unity Group Holdings International Limited:O	158,000	276,500		0.03	2016-06-15
583	0384	CHINA GAS HOLDINGS LIMITED:O	1,546,000	19,355,920		0.03	2016-10-05
584	1893	China National Materials Company Limited:H	365,000	671,600		0.03	2016-09-29
585	1200	Midland Holdings Limited (BM):O	225,000	650,250		0.03	2016-09-28
586	1150	MILAN STATION HOLDINGS LIMITED:O	212,000	94,340		0.03	2016-10-04
587	8366	Zhejiang United Investment Holdings Group Limited:O	450,000	80,550		0.03	2016-09-06
588	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	171,000	6,976,800		0.03	2016-09-30
589	0680	Nan Hai Corporation Limited:O	21,213,168	4,454,765		0.03	2016-09-28
590	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	770,000	477,400		0.03	2015-06-11
591	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	850,000	233,750		0.03	2016-08-29
592	0493	GOME Retail Holdings Limited:O	6,758,574	6,961,331		0.03	2016-10-04
593	0185	Zensun Enterprises Limited:O	1,898,000	406,172		0.03	2016-09-29
594	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	456,375	460,939		0.03	2016-03-23
595	1143	China Energy Storage Technology Development Limited:O	1,520,000	212,800		0.03	2016-10-05
596	8198	Crypto Flow Technology Limited:O	964,800	390,744		0.03	2016-09-29
597	3339	Lonking Holdings Limited:O	1,297,000	1,478,580		0.03	2016-10-03
598	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	720,000	190,800		0.03	2016-07-18
599	1466	Baijin Life Science Holdings Limited:O	96,000	143,040		0.03	2016-05-04
600	0861	DIGITAL CHINA HOLDINGS LIMITED:O	352,800	2,667,168		0.03	2016-08-30
601	1393	Hidili Industry International Development Limited:O	611,000	119,145	*	0.03	2016-04-01
602	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,000	112,980		0.03	2016-09-28
603	0474	Aceso Life Science Group Limited:O	1,245,607	454,647		0.03	2016-09-30
604	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	228,100	4,926,960		0.03	2016-09-20
605	1049	Celestial Asia Securities Holdings Limited:O	246,532	150,385		0.03	2016-04-27
606	8061	ACROSSASIA LIMITED:O	1,502,000	105,140		0.03	2016-05-06
607	1898	China Coal Energy Company Limited:H	1,215,923	5,216,310		0.03	2016-10-04
608	8171	China Trends Holdings Limited:O	12,624,000	252,480		0.03	2016-06-28
609	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	516,000	748,200		0.03	2016-10-03
610	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,374,000	14,623,840		0.03	2016-10-03
611	0065	Grand Ocean Advanced Resources Company Limited:O	147,747	45,063		0.03	2016-09-30
612	0298	Chuang's China Investments Limited:O	695,506	354,708		0.03	2016-10-03
613	1398	Industrial and Commercial Bank of China Limited:H	25,410,296	126,035,068		0.03	2016-10-04
614	0990	Deep Source Holdings Limited:O	1,540,000	303,380		0.03	2016-05-09
615	0022	MEXAN LIMITED (BM):O	383,008	94,986		0.03	2016-06-15
616	8007	Global Strategic Group Limited:O	1,651,600	421,158		0.03	2016-07-13
617	1380	China Kingstone Mining Holdings Limited:O	137,600	50,224		0.03	2016-10-03
618	1613	Synertone Communication Corporation:O	971,200	177,730		0.03	2016-09-21
619	1683	Hope Life International Holdings Limited:O	144,000	188,640		0.03	2016-10-04
620	2193	MAN KING HOLDINGS LIMITED:O	120,000	141,600		0.03	2016-08-25
621	1125	LAI FUNG HOLDINGS LIMITED:O	4,658,983	768,732		0.03	2016-07-20
622	0340	Tongguan Gold Group Limited:O	4,857,200	510,006		0.03	2016-10-04
623	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,041,113	48,515,866		0.03	2016-10-03
624	0366	Luks Group (Vietnam Holdings) Company Limited:O	144,560	397,540		0.03	2016-06-22
625	2888	STANDARD CHARTERED PLC:O	938,504	60,158,106		0.03	2016-10-05
626	1766	CRRC Corporation Limited:H	1,246,250	8,810,988		0.03	2016-10-04
627	0455	Tianda Pharmaceuticals Limited:O	613,000	306,500		0.03	2016-07-11
628	0313	Richly Field China Development Limited:O	3,755,732	360,550		0.03	2015-11-25
629	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,230,000	2,238,600		0.03	2016-07-25
630	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	282,400	799,192		0.03	2016-10-04
631	0563	Shanghai Industrial Urban Development Group Limited:O	1,357,500	2,687,850		0.03	2016-10-04
632	2000	SIM TECHNOLOGY GROUP LIMITED:O	719,168	237,325		0.03	2016-07-18
633	0799	IGG Inc:O	381,000	1,985,010		0.03	2016-10-04
634	3868	Qunxing Paper Holdings Company Limited:O	445,601	971,410	*	0.03	2016-06-28
635	0229	RAYMOND INDUSTRIAL LIMITED:O	134,600	139,984		0.03	2016-08-12
636	0449	Chigo Holding Limited:O	2,352,000	268,128		0.03	2016-09-13
637	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,618	1,022,058		0.03	2016-07-05
638	1195	Kingwell Group Limited:O	799,555	162,310		0.03	2016-09-22
639	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,501,000	28,903,400		0.03	2016-10-05
640	0833	ALLTRONICS HOLDINGS LIMITED:O	124,170	356,368		0.03	2016-08-29
641	0346	Yanchang Petroleum International Limited:O	3,340,000	808,280		0.03	2016-07-13
642	2280	HC Group Inc.:O	277,800	1,619,574		0.03	2016-10-05
643	0024	BURWILL HOLDINGS LIMITED:O	1,376,800	286,374		0.03	2016-09-27
644	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	178,200		0.03	2016-04-05
645	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	182,389	448,677		0.03	2016-09-01
646	2080	AUX International Holdings Limited:O	86,000	135,020		0.03	2016-08-04
647	8266	Zhuoxin International Holdings Limited:O	1,122,000	88,638		0.03	2015-10-08
648	0978	China Merchants Land Limited:O	1,333,400	1,613,414		0.03	2016-09-13
649	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	540,000	88,020		0.03	2016-10-05
650	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,704,000	4,732,000		0.03	2016-10-03
651	1019	Convoy Global Holdings Limited:O	4,030,000	975,260		0.03	2016-10-04
652	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,560,000	1,138,800		0.03	2016-10-05
653	0989	China Changbaishan International Holdings Limited:O	367,500	510,825		0.03	2016-10-05
654	2128	China Lesso Group Holdings Limited:O	831,000	4,603,740		0.03	2016-10-03
655	0383	Tian An Medicare Limited (BM):O	3,872,000	1,490,720		0.03	2016-04-21
656	1251	SPT Energy Group Inc.:O	410,000	274,700		0.03	2016-08-01
657	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	532,000	351,120		0.03	2016-09-30
658	1130	China Environmental Resources Group Limited:O	450,720	112,229		0.03	2016-07-26
659	8112	Cornerstone Financial Holdings Limited:O	608,000	35,264		0.03	2016-09-20
660	3903	Hanhua Financial Holding Co., Ltd.:H	310,000	251,100		0.03	2016-10-05
661	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	238,542	69,177		0.03	2016-05-09
662	0681	Chinese People Holdings Company Limited:O	1,838,986	253,780		0.03	2016-10-03
663	1297	Sinosoft Technology Group Limited:O	326,400	1,207,680		0.03	2016-09-27
664	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	82,000	303,400		0.03	2016-07-20
665	1198	Royale Home Holdings Limited:O	463,620	183,130		0.03	2016-09-13
666	0626	Public Financial Holdings Limited:O	288,000	1,022,400		0.03	2016-09-30
667	0758	Macrolink Capital Holdings Limited:O	274,000	108,230		0.03	2016-03-10
668	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	152,900		0.03	2016-08-25
669	1698	Boshiwa International Holding Limited:O	541,000	908,880	*	0.03	2016-04-15
670	8187	Jimu Group Limited:O	125,000	46,250		0.03	2016-07-22
671	1247	Miko International Holdings Limited:O	214,000	69,550		0.03	2016-09-13
672	0242	SHUN TAK HOLDINGS LIMITED:O	788,661	1,995,312		0.03	2016-09-20
673	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	245,000	205,800		0.03	2016-09-12
674	0030	YNBY International Limited:O	688,000	95,632		0.03	2016-08-19
675	1163	Dejin Resources Group Company Limited:O	110,400	23,736	*	0.03	2015-07-03
676	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,200	208,000		0.03	2016-03-22
677	3836	China Harmony Auto Holding Limited:O	404,500	1,597,775		0.03	2016-10-03
678	1662	Yee Hop Holdings Limited:O	128,000	142,080		0.03	2016-10-04
679	2211	Universal Health International Group Holding Limited:O	611,000	232,180		0.03	2016-09-30
680	1439	Mobile Internet (China) Holdings Limited:O	290,000	275,500		0.03	2016-09-29
681	0873	China Taifeng Beddings Holdings Limited:O	254,000	274,320	*	0.03	2015-01-12
682	1508	China Reinsurance (Group) Corporation:H	1,696,000	3,188,480		0.03	2016-10-05
683	0952	Quam Plus International Financial Limited:O	383,082	390,744		0.03	2016-09-30
684	0209	Winshine Science Company Limited:O	628,000	115,552		0.03	2016-08-26
685	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	1,211,200		0.03	2016-10-03
686	1866	CHINA XLX FERTILISER LTD.:O	250,000	562,500		0.03	2016-08-22
687	8162	Loco Hong Kong Holdings Limited:O	100,000	75,000		0.02	2016-10-04
688	0471	Silkwave Inc:O	468,000	138,060		0.02	2016-08-18
689	0868	XINYI GLASS HOLDINGS LIMITED:O	970,539	6,978,175		0.02	2016-10-04
690	3322	Win Hanverky Holdings Limited:O	320,000	409,600		0.02	2016-08-29
691	8046	Heng Xin China Holdings Limited:O	2,068,135	198,541		0.02	2016-09-08
692	0706	Beautiful China Holdings Company Limited:O	1,306,000	130,600		0.02	2016-07-06
693	0864	Wing Lee Property Investments Limited:O	96,000	113,280		0.02	2016-10-05
694	6828	Beijing Gas Blue Sky Holdings Limited:O	2,130,000	1,384,500		0.02	2016-10-04
695	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	992,000	763,840		0.02	2016-08-25
696	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	352,000	2,861,760		0.02	2016-10-04
697	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	705,925	2,350,730		0.02	2016-10-04
698	0623	SinoMedia Holding Limited:O	132,000	254,760		0.02	2016-10-03
699	2112	Grace Life-tech Holdings Limited:O	364,000	651,560		0.02	2015-06-25
700	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,440,000	172,000		0.02	2016-09-28
701	0001	CK Hutchison Holdings Limited:O	929,377	92,240,667		0.02	2016-10-04
702	0552	China Communications Services Corporation Limited:H	574,002	2,910,190		0.02	2016-10-04
703	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	180,000	88,200		0.02	2016-10-05
704	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	32,000	48,960		0.02	2016-10-03
705	0583	Great Wall Pan Asia Holdings Limited:O	375,994	733,188	*	0.02	2015-11-23
706	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	136,800	164,160		0.02	2016-09-20
707	1113	CK Asset Holdings Limited (KY):O	917,437	52,064,550		0.02	2016-10-05
708	0004	Wharf (Holdings) Limited (The):O	719,644	41,343,548		0.02	2016-09-27
709	0918	Majestic Dragon AeroTech Holdings Limited:O	184,000	176,640		0.02	2016-09-15
710	0225	Pokfulam Development Company Limited:O	26,000	371,800		0.02	2011-03-07
711	0085	China Electronics Huada Technology Company Limited:O	478,250	894,328		0.02	2016-09-28
712	2005	SSY Group Limited (KY):O	669,353	1,787,173		0.02	2016-09-23
713	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	95,880		0.02	2016-04-22
714	0869	Playmates Toys Limited:O	283,750	351,850		0.02	2016-09-12
715	1046	Universe Entertainment and Culture Group Company Limited:O	41,500	27,390		0.02	2016-05-17
716	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	186,000	135,780		0.02	2016-10-03
717	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	578,000	2,288,880		0.02	2016-10-05
718	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	519,121	820,211		0.02	2016-10-03
719	0908	Zhuhai Holdings Investment Group Limited:O	330,000	435,600		0.02	2016-07-26
720	1199	COSCO SHIPPING Ports Limited:O	685,240	5,584,706		0.02	2016-09-09
721	0399	Starcoin Group Limited:O	337,700	182,358		0.02	2016-06-23
722	0282	NEXT DIGITAL LIMITED:O	559,000	240,370		0.02	2016-07-08
723	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	76,802	3,916,902		0.02	2016-09-29
724	8192	Global Token Limited:O	1,054,400	75,917		0.02	2016-09-30
725	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	132,000	2,104,080		0.02	2016-05-11
726	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	112,000	708,960		0.02	2016-09-20
727	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	136,000		0.02	2015-08-05
728	1327	Luxxu Group Limited:O	780,000	124,800		0.02	2016-10-04
729	0171	Silver Grant International Holdings Group Limited:O	520,000	436,800		0.02	2016-07-18
730	0814	Beijing Jingkelong Company Limited:H	41,000	68,470		0.02	2016-04-25
731	0604	SHENZHEN INVESTMENT LIMITED:O	1,714,305	6,291,499		0.02	2016-10-05
732	1253	China Greenland Broad Greenstate Group Company Limited:O	740,000	1,058,200		0.02	2016-09-30
733	0286	Aidigong Maternal & Child Health Limited (BM):O	580,755	418,144		0.02	2016-09-14
734	3818	China Dongxiang (Group) Co., Ltd.:O	1,237,000	1,942,090		0.02	2016-10-05
735	6108	New Ray Medicine International Holding Limited:O	92,800	40,368		0.02	2016-09-09
736	2343	PACIFIC BASIN SHIPPING LIMITED:O	873,406	960,747		0.02	2016-09-14
737	0750	China Shuifa Singyes Energy Holdings Limited:O	184,400	763,416		0.02	2016-10-04
738	2012	SUNSHINE OILSANDS LTD.:O	1,032,500	511,088		0.02	2016-09-14
739	1991	Ta Yang Group Holdings Limited:O	192,000	174,720		0.02	2016-09-22
740	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	648,000	2,008,800		0.02	2016-10-04
741	3838	China Starch Holdings Limited:O	1,316,000	215,824		0.02	2016-03-31
742	0904	China Green (Holdings) Limited:O	1,517,200	356,542		0.02	2016-10-05
743	8296	Sino-Life Group Limited:O	160,000	23,200		0.02	2016-06-10
744	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	62,000	85,560		0.02	2015-05-07
745	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	349,000	2,917,640		0.02	2016-09-26
746	0354	CHINASOFT INTERNATIONAL LIMITED:O	472,000	1,718,080		0.02	2016-10-05
747	0327	PAX Global Technology Limited:O	237,000	1,376,970		0.02	2016-09-28
748	0255	Lung Kee Group Holdings Limited:O	133,913	340,139		0.02	2016-09-01
749	0755	DevGreat Group Limited:O	3,153,000	501,327		0.02	2016-09-28
750	8111	China Technology Industry Group Limited:O	300,000	56,700		0.02	2015-08-14
751	1367	SFund International Holdings Limited:O	100,000	140,000		0.02	2016-10-04
752	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	104,000	242,320		0.02	2016-09-29
753	2326	New Provenance Everlasting Holdings Limited:O	4,360,000	2,158,200		0.02	2016-10-04
754	0503	Lansen Pharmaceutical Holdings Limited:O	86,000	165,980		0.02	2015-11-18
755	0825	New World Department Store China Limited:O	347,617	427,569		0.02	2016-09-30
756	1549	Ever Harvest Group Holdings Limited:O	288,000	69,696		0.02	2016-09-09
757	2083	Nature Home Holding Company Limited:O	301,000	376,250		0.02	2015-12-07
758	0494	LI & FUNG LIMITED:O	1,724,620	6,967,465		0.02	2016-10-04
759	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	137,000	1,365,890		0.02	2016-10-05
760	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,378,000	6,658,400		0.02	2016-10-03
761	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	222,000	299,700		0.02	2016-09-22
762	1828	DAH CHONG HONG HOLDINGS LIMITED:O	372,753	1,230,085		0.02	2016-10-05
763	3989	Capital Environment Holdings Limited:O	2,906,000	857,270		0.02	2016-08-26
764	8025	Asian Capital Resources (Holdings) Limited:O	358,000	73,390		0.02	2015-12-16
765	1190	BOLINA HOLDING CO., LTD.:O	202,000	90,900		0.02	2016-10-05
766	0121	C.P. Lotus Corporation:O	2,236,180	308,593		0.02	2015-06-18
767	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	308,000	283,360		0.02	2016-09-19
768	0397	Minerva Group Holding Limited:O	587,513	127,490		0.02	2016-09-23
769	0997	Chinlink International Holdings Limited:O	560,000	67,760		0.02	2016-09-29
770	8299	GT Gold Holdings Limited:O	2,696,000	194,112	*	0.02	2014-10-09
771	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	202,000	234,320		0.02	2016-08-19
772	1059	KANTONE HOLDINGS LIMITED:O	197,030	177,327		0.02	2016-09-27
773	2686	AAG Energy Holdings Limited:O	664,000	896,400		0.02	2015-12-04
774	1395	ELL Environmental Holdings Limited:O	190,000	82,650		0.02	2016-07-06
775	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	337,000	148,280		0.02	2016-03-24
776	0226	LIPPO LIMITED (HK):O	97,600	457,744		0.02	2016-09-28
777	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,624	91,989		0.02	2015-01-28
778	0550	Allegro Culture Limited:O	66,000	190,740		0.02	2016-09-30
779	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	123,221	3,536,443		0.02	2016-09-30
780	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,934,630	667,447	*	0.02	2016-09-21
781	0887	Emperor Watch & Jewellery Limited:O	1,350,000	318,600		0.02	2016-09-30
782	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	29,858	347,547		0.02	2016-09-01
783	0299	Glory Sun Land Group Limited:O	3,010,000	346,150		0.02	2016-09-01
784	1312	Kontafarma China Holdings Limited:O	969,000	600,780		0.02	2016-04-18
785	0689	EPI (Holdings) Limited:O	853,940	179,327		0.02	2016-09-07
786	0729	FDG Electric Vehicles Limited:O	4,370,170	1,791,770		0.02	2016-10-05
787	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2014-03-28
788	1080	Shengli Oil & Gas Pipe Holdings Limited:O	636,000	267,120		0.02	2016-10-04
789	3883	China Aoyuan Group Limited:O	524,158	974,934		0.02	2016-09-27
790	1048	YORKSHINE HOLDINGS LIMITED:O	37,000	121,360		0.02	2016-06-13
791	1300	Trigiant Group Limited:O	302,000	338,240		0.02	2016-08-18
792	1210	Christine International Holdings Limited:O	194,000	100,880		0.02	2016-05-26
793	0139	Smart Fish Wealthlink Holdings Limited:O	1,716,401	322,683		0.02	2016-09-30
794	0033	International Genius Company:O	1,792,000	261,632		0.02	2016-08-19
795	0521	CWT International Limited:O	2,174,740	761,159		0.02	2016-09-19
796	0068	LEE HING DEVELOPMENT LIMITED:O	28,000	176,120		0.02	2015-12-02
797	2383	TOM GROUP LIMITED:O	734,000	1,570,760		0.02	2016-10-04
798	0992	LENOVO GROUP LIMITED:O	2,090,000	10,826,200		0.02	2016-10-05
799	0296	Emperor Entertainment Hotel Limited:O	245,000	490,000		0.02	2016-09-30
800	1225	Lerado Financial Group Company Limited:O	430,800	106,408		0.02	2016-10-03
801	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	201,686	2,561,412		0.02	2016-10-05
802	1431	YuanShengTai Dairy Farm Limited:O	729,000	430,110		0.02	2016-09-30
803	2366	SMI Culture & Travel Group Holdings Limited:O	150,901	122,230		0.02	2016-09-13
804	0310	Prosperity Investment Holdings Limited:O	225,000	23,400		0.02	2015-07-16
805	1083	Towngas Smart Energy Company Limited:O	502,000	2,294,140		0.02	2016-10-04
806	0848	Maoye International Holdings Limited:O	949,850	750,382		0.02	2016-05-23
807	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	786,071	24,053,773		0.02	2016-10-05
808	2668	PAK TAK INTERNATIONAL LIMITED:O	260,000	260,000		0.02	2016-09-06
809	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	250,000	1,757,500		0.02	2016-09-28
810	8081	Hang Tai Yue Group Holdings Limited:O	979,680	69,557		0.02	2016-08-30
811	0692	Shenzhou Space Park Group Limited:O	896,713	95,052		0.02	2016-04-13
812	0880	SJM Holdings Limited:O	1,037,000	5,900,530		0.02	2016-10-04
813	1273	Hong Kong Finance Group Limited:O	76,000	66,120		0.02	2016-01-25
814	0853	MicroPort Scientific Corporation:O	263,000	1,467,540		0.02	2016-10-04
815	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,000	1,276,560		0.02	2016-09-26
816	2338	WEICHAI POWER CO., LTD.:H	175,280	1,914,058		0.02	2016-09-08
817	1678	China Creative Global Holdings Limited:O	356,000	192,240		0.02	2016-01-14
818	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	350,280	4,448,556		0.02	2016-09-23
819	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	519,000	1,723,080		0.02	2016-10-05
820	8009	Chinese Energy Holdings Limited:O	385,500	53,585		0.02	2016-07-25
821	0066	MTR CORPORATION LIMITED:O	1,051,825	45,175,884		0.02	2016-09-29
822	0985	CST Holding (HK) Limited (KY):O	6,876,333	577,612		0.02	2016-07-18
823	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,065,000	600,740		0.02	2016-08-04
824	1680	Macau Legend Development Limited:O	1,113,000	1,758,540		0.02	2016-10-05
825	0710	BOE Varitronix Limited:O	130,000	410,800		0.02	2016-09-15
826	0823	Link Real Estate Investment Trust:Unit	394,557	22,391,110		0.02	2016-09-28
827	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,868,200	49,133,660		0.02	2016-10-04
828	8173	Hephaestus Holdings Limited:O	602,250	26,499		0.02	2016-09-22
829	0487	SUCCESS UNIVERSE GROUP LIMITED:O	868,666	161,572		0.02	2016-02-15
830	0513	CONTINENTAL HOLDINGS LIMITED:O	1,200,000	163,200		0.02	2015-06-10
831	0489	DongFeng Motor Group Company Limited (CN):H	496,000	3,913,440		0.02	2016-10-05
832	0382	Welling Holding Limited:O	497,200	815,408		0.02	2016-09-22
833	0023	BANK OF EAST ASIA, LIMITED (THE):O	467,510	15,217,451		0.02	2016-10-05
834	2788	Yorkey Optical International (Cayman) Ltd.:O	142,000	142,000		0.02	2016-09-13
835	0445	CIMC-TianDa Holdings Company Limited:O	705,000	243,225		0.02	2016-09-07
836	0746	Lee & Man Chemical Company Limited:O	142,000	355,000		0.02	2015-12-21
837	3383	Agile Group Holdings Limited (KY):O	672,299	2,978,285		0.02	2016-08-30
838	8133	Jisheng Group Holdings Limited:O	600,000	288,000		0.02	2016-09-29
839	0361	SINO GOLF HOLDINGS LIMITED:O	400,000	76,000		0.02	2016-08-25
840	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	380,000	2,861,400		0.02	2016-09-29
841	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	342,000	235,980		0.02	2016-09-20
842	0766	Sino Prosper (Group) Holdings Limited:O	238,000	38,080		0.02	2015-12-11
843	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,263,931	52,137,154		0.02	2016-10-04
844	0578	Rosan Resources Holdings Limited:O	120,180	20,791		0.02	2016-09-21
845	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,147,160	1,927,229		0.02	2016-10-05
846	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	695,942	344,491		0.02	2016-10-04
847	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	256,000	916,480		0.02	2016-05-11
848	1153	CMBC Capital Holdings Limited:Wrnt	360,219	35,662		0.02	2016-06-23
849	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,059,200	150,406	*	0.02	2016-07-06
850	0599	E. BON HOLDINGS LIMITED:O	99,200	82,336		0.02	2016-06-08
851	0136	China Ruyi Holdings Limited:O	12,126,968	6,002,849		0.02	2016-10-05
852	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	82,200	984,756		0.02	2016-09-27
853	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	128,855	53,475		0.02	2015-10-19
854	0548	Shenzhen Expressway Corporation Limited:H	122,000	1,008,940		0.02	2016-10-05
855	0097	HENDERSON INVESTMENT LIMITED:O	497,000	318,080		0.02	2016-08-09
856	8005	Yuxing InfoTech Investment Holdings Limited:O	294,000	626,220		0.02	2016-09-05
857	1124	COASTAL GREENLAND LIMITED:O	682,319	154,204		0.02	2016-08-16
858	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	48,720		0.02	2015-06-09
859	0543	Pacific Online Limited:O	183,450	379,742		0.02	2016-09-26
860	0393	Glorious Sun Enterprises Limited:O	248,000	297,600		0.02	2016-10-03
861	0566	Hanergy Thin Film Power Group Limited:O	6,726,000	26,298,660	*	0.02	2015-12-01
862	0290	GoFintech Quantum Innovation Limited:O	550,000	137,500		0.02	2016-09-29
863	8090	China Assurance Finance Group Limited:O	270,000	321,300		0.02	2015-12-03
864	0752	PICO FAR EAST HOLDINGS LIMITED:O	196,000	462,560		0.02	2016-09-09
865	0801	Golden Meditech Holdings Limited:O	473,501	473,501		0.02	2016-10-03
866	1889	Sanai Health Industry Group Company Limited:O	357,500	114,400		0.02	2016-09-26
867	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	70,000	550,200		0.02	2016-09-30
868	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	96,000	193,920		0.02	2015-11-23
869	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	460,000	533,600	*	0.02	2014-03-31
870	0434	Boyaa Interactive International Limited:O	120,000	549,600		0.02	2016-10-04
871	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,920,000	12,112,800		0.02	2016-09-26
872	8156	Sinopharm Tech Holdings Limited:O	505,000	143,925		0.02	2016-09-14
873	0110	China Fortune Holdings Limited:O	130,000	51,350		0.02	2016-08-22
874	8132	Century Energy International Holdings Limited:O	790,000	77,420		0.02	2016-10-03
875	2369	Coolpad Group Limited:O	780,000	1,177,800		0.02	2016-10-03
876	6880	Tempus Holdings Limited:O	54,000	124,200		0.02	2016-09-28
877	0641	CHTC Fong's International Company Limited:O	170,000	317,900		0.02	2016-07-06
878	2002	China Sunshine Paper Holdings Company Limited:O	123,500	184,015		0.02	2016-09-12
879	0119	Poly Property Group Co., Limited:O	561,000	1,469,820		0.02	2016-10-05
880	1091	South Manganese Investment Limited:O	524,061	220,106		0.02	2016-09-20
881	3886	Town Health International Medical Group Limited:O	1,186,000	1,506,220		0.02	2016-10-05
882	1888	Kingboard Laminates Holdings Limited:O	456,909	3,289,745		0.02	2016-09-23
883	2389	Beijing Health (Holdings) Limited (KY):O	948,000	407,640		0.02	2016-09-13
884	1106	Ming Lam Holdings Limited:O	660,000	85,800		0.02	2016-08-26
885	2188	China Titans Energy Technology Group Co., Limited:O	140,000	197,400		0.02	2016-09-19
886	8290	Ahsay Backup Software Development Company Limited:O	300,000	43,500		0.02	2016-09-22
887	0559	DeTai New Energy Group Limited:O	671,200	204,716		0.01	2016-10-04
888	1446	Hung Fook Tong Group Holdings Limited:O	98,000	66,640		0.01	2015-12-28
889	1246	Boill Healthcare Holdings Limited:O	965,600	173,808		0.01	2016-09-15
890	1207	SRE Group Limited:O	3,063,712	765,928		0.01	2016-09-29
891	0430	Oriental Explorer Holdings Limited:O	400,000	55,600		0.01	2016-10-04
892	0177	Jiangsu Expressway Company Limited:H	180,000	1,908,000		0.01	2016-09-21
893	1161	WATER OASIS GROUP LIMITED:O	112,000	66,080		0.01	2016-03-31
894	2228	CECEP COSTIN New Materials Group Limited:O	340,000	204,000	*	0.01	2016-06-02
895	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	333,000	822,510		0.01	2016-09-29
896	6816	Prosper Construction Holdings Limited:O	116,000	81,200		0.01	2016-09-06
897	0073	ASIAN CITRUS HOLDINGS LIMITED:O	181,000	108,600	*	0.01	2016-08-15
898	0297	Sinofert Holdings Limited:O	1,016,800	1,037,136		0.01	2016-10-03
899	1026	Universal Technologies Holdings Limited:O	306,000	93,330		0.01	2015-12-15
900	2669	China Overseas Property Holdings Limited:O	473,440	766,973		0.01	2016-10-04
901	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	348,000	288,840		0.01	2016-05-10
902	0533	GOLDLION HOLDINGS LIMITED:O	141,000	437,100		0.01	2016-05-09
903	1088	China Shenhua Energy Company Limited:H	486,500	7,462,910		0.01	2016-10-03
904	1808	Enterprise Development Holdings Limited (KY):O	59,400	28,215		0.01	2016-09-26
905	0321	TEXWINCA HOLDINGS LIMITED:O	196,000	1,064,280		0.01	2016-09-21
906	1314	Tsui Wah Holdings Limited:O	200,000	286,000		0.01	2016-09-14
907	0006	Power Assets Holdings Limited:O	301,849	22,563,213		0.01	2016-09-26
908	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,250,000	8,962,500		0.01	2016-10-05
909	0274	Renaissance Asia Silk Road Group Limited:O	2,465,776	106,028		0.01	2016-07-14
910	0931	China HK Power Smart Energy Group Limited:O	7,915,025	1,693,815		0.01	2016-09-30
911	0491	Emperor Culture Group Limited:O	310,672	74,561		0.01	2016-09-30
912	1586	China Leon Inspection Holding Limited:O	56,000	74,480		0.01	2016-08-22
913	1591	Shun Wo Group Holdings Limited:O	560,000	73,920		0.01	2016-10-04
914	0812	Southwest Securities International Securities Limited:O	340,000	139,400		0.01	2016-03-24
915	1375	Central China Securities Co., Ltd.:H	174,000	654,240		0.01	2016-09-23
916	2331	LI NING COMPANY LIMITED:O	270,040	1,485,220		0.01	2016-10-05
917	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	170,880		0.01	2016-08-08
918	8117	China Primary Energy Holdings Limited:O	128,250	134,663		0.01	2015-08-07
919	0283	Goldin Properties Holdings Limited:O	490,680	3,037,309		0.01	2016-09-13
920	1215	Kai Yuan Holdings Limited:O	1,749,300	162,685		0.01	2016-03-24
921	2009	BBMG Corporation:H	320,000	976,000		0.01	2016-10-05
922	0554	Hans Group Holdings Limited (KY):O	510,000	105,060		0.01	2015-06-24
923	2322	Modern Innovative Digital Technology Company Limited (BM):O	500,000	505,000		0.01	2016-09-07
924	1838	China Properties Group Limited:O	245,000	494,900		0.01	2016-09-07
925	1559	Kwan On Holdings Limited:O	130,000	256,100		0.01	2016-09-30
926	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	622,519	8,117,648		0.01	2016-10-04
927	0330	ESPRIT HOLDINGS LIMITED (BM):O	262,981	1,740,934		0.01	2016-09-13
928	0953	Shaw Brothers Holdings Limited:O	192,000	199,680		0.01	2016-09-29
929	0464	China In-Tech Limited:O	60,000	63,600		0.01	2015-04-13
930	1188	Hybrid Kinetic Group Limited:O	2,731,000	592,627		0.01	2016-10-03
931	0062	Transport International Holdings Limited:O	54,922	1,290,667		0.01	2016-10-03
932	8346	TEM Holdings Limited:O	80,000	37,200		0.01	2016-09-21
933	2298	Cosmo Lady (China) Holdings Company Limited:O	254,000	807,720		0.01	2016-09-06
934	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,249,990	12,624,899		0.01	2016-09-29
935	1811	CGN New Energy Holdings Co., Ltd.:O	570,000	684,000		0.01	2016-09-27
936	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	166,000	126,160		0.01	2016-10-05
937	1868	Neo-Neon Holdings Limited:O	256,500	353,970		0.01	2015-10-08
938	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,046,666	416,807		0.01	2016-09-22
939	1830	Perfect Medical Health Management Limited (KY):O	148,000	116,920		0.01	2016-06-01
940	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,550,000	204,600		0.01	2016-09-09
941	0410	SOHO CHINA LIMITED:O	684,000	2,907,000		0.01	2016-10-04
942	0207	Joy City Property Limited:O	1,869,001	2,130,661		0.01	2016-09-26
943	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,300		0.01	2015-08-25
944	1055	China Southern Airlines Company Limited:H	364,000	1,579,760		0.01	2016-09-28
945	1299	AIA Group Limited:O	1,569,853	83,751,658		0.01	2016-10-04
946	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	110,900	151,933	*	0.01	2016-09-27
947	3808	SINOTRUK (HONG KONG) LIMITED:O	358,000	1,593,100		0.01	2016-10-03
948	0647	Joyce Boutique Group Limited:O	210,000	66,150		0.01	2016-06-27
949	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,000	55,000		0.01	2016-06-13
950	0582	Shin Hwa World Limited:O	2,639,500	517,342		0.01	2016-09-27
951	0913	Harbour Digital Asset Capital Limited:O	222,501	67,863		0.01	2016-09-26
952	1298	Yunnan Energy International Co. Limited:O	35,000	40,250		0.01	2016-09-27
953	0508	DINGYI GROUP INVESTMENT LIMITED:O	680,000	496,400		0.01	2015-11-25
954	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	66,000	137,940		0.01	2016-09-26
955	0250	SINO-I TECHNOLOGY LIMITED:O	2,520,000	277,200		0.01	2016-09-13
956	2883	China Oilfield Services Limited:H	228,000	1,760,160		0.01	2016-10-03
957	1194	Bay Area Gold Group Limited:O	1,738,000	429,286		0.01	2016-07-25
958	0660	Wai Chun Bio-Technology Limited:O	2,040,000	208,080		0.01	2016-06-02
959	2662	MH Development Limited:O	134,000	250,580		0.01	2016-09-30
960	0342	NewOcean Energy Holdings Limited:O	184,160	403,310		0.01	2016-08-12
961	3396	Legend Holdings Corporation:H	48,700	940,884		0.01	2016-08-03
962	2398	Good Friend International Holdings Inc.:O	50,000	80,000		0.01	2011-12-19
963	0982	Huafa Property Services Group Company Limited:O	1,140,000	235,980		0.01	2016-03-11
964	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,000	483,000		0.01	2016-04-06
965	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	71,522	200,977		0.01	2016-07-20
966	0826	Tiangong International Company Limited:O	272,000	225,760		0.01	2016-09-15
967	8213	StarGlory Holdings Company Limited:O	340,000	48,280		0.01	2016-05-24
968	1388	Embry Holdings Limited:O	51,000	188,700		0.01	2015-10-26
969	1191	China Gem Holdings Limited:O	366,700	135,679		0.01	2016-09-20
970	3393	Wasion Holdings Limited:O	124,000	551,800		0.01	2016-09-29
971	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	614,000	5,483,020		0.01	2016-09-28
972	0673	China Health Group Limited:O	390,350	62,846	*	0.01	2015-10-12
973	2638	HK Electric Investments Limited:O	1,070,594	8,147,220		0.01	2016-09-29
974	0572	Future World Holdings Limited:O	784,838	517,993		0.01	2016-10-03
975	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,072,000	4,514,080		0.01	2016-10-05
976	0630	AMCO United Holding Limited:O	222,960	149,383		0.01	2016-06-02
977	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	42,000	615,720		0.01	2016-09-07
978	0166	New Times Corporation Limited (BM):O	645,700	127,203		0.01	2016-07-05
979	0199	ITC Properties Group Limited:O	105,416	298,327		0.01	2016-09-29
980	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	20,160		0.01	2016-07-27
981	1099	SINOPHARM GROUP CO. LTD.:H	141,200	5,457,380		0.01	2016-09-20
982	6839	Yunnan Water Investment Co., Limited:H	43,000	184,900		0.01	2016-10-04
983	1450	Be Friends Holding Limited:O	120,000	91,200		0.01	2016-10-04
984	0593	DreamEast Group Limited:O	30,733	285,510		0.01	2016-09-30
985	2308	EVOC Intelligent Technology Company Limited:H	36,000	47,880		0.01	2016-06-23
986	0002	CLP HOLDINGS LIMITED:O	293,990	23,254,609		0.01	2016-09-30
987	1456	Guolian Minsheng Securities Company Limited:H	51,500	216,300		0.01	2016-09-19
988	1899	Xingda International Holdings Limited:O	172,000	552,120		0.01	2016-10-04
989	1483	Net-a-Go Technology Company Limited:O	54,000	71,820		0.01	2016-09-21
990	0143	Guoan International Limited:O	598,000	173,420		0.01	2016-09-12
991	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	48,800	49,288		0.01	2016-08-12
992	3398	CHINA TING GROUP HOLDINGS LIMITED:O	242,000	101,640		0.01	2016-09-28
993	0459	Legend Upstar Holdings Limited (KY):O	1,570,000	67,510		0.01	2016-06-02
994	0800	A8 New Media Group Limited:O	210,000	113,400		0.01	2016-08-15
995	0328	ALCO HOLDINGS LIMITED (BM):O	66,000	205,260		0.01	2016-09-09
996	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	192,000	149,760		0.01	2016-09-19
997	8041	IntelliMark AI International Limited:O	580,000	87,000		0.01	2016-07-20
998	1968	Peak Sport Products Co., Limited:O	271,000	680,210		0.01	2016-09-09
999	1112	Health and Happiness (H&H) International Holdings Limited:O	71,500	1,455,025		0.01	2016-09-27
1000	0663	KING STONE ENERGY GROUP LIMITED:O	792,100	161,588		0.01	2016-07-04
1001	3666	Shanghai XNG Holdings Limited:O	247,000	97,565		0.01	2016-07-25
1002	0331	FSE Lifestyle Services Limited:O	50,000	124,500		0.01	2016-09-30
1003	2233	WEST CHINA CEMENT LIMITED:O	602,000	469,560		0.01	2016-09-30
1004	0515	China Silver Technology Holdings Limited:O	114,000	51,300		0.01	2016-10-04
1005	2623	Add New Energy Investment Holdings Group Limited:O	510,000	150,450		0.01	2015-11-26
1006	0915	Daohe Global Group Limited:O	39,000	115,050		0.01	2016-09-28
1007	1348	Quali-Smart Holdings Limited:O	160,000	110,400		0.01	2016-01-14
1008	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,500	258,895		0.01	2016-09-26
1009	0150	Hypebeast Limited:O	220,000	43,120		0.01	2016-08-05
1010	8277	Steed Oriental (Holdings) Company Limited:O	24,000	39,120		0.01	2016-08-05
1011	3628	RENHENG Enterprise Holdings Limited:O	88,000	52,800		0.01	2015-10-26
1012	3300	CHINA GLASS HOLDINGS LIMITED:O	196,000	207,760		0.01	2016-08-23
1013	8137	Honbridge Holdings Limited:O	850,000	561,000		0.01	2016-09-23
1014	1177	SINO BIOPHARMACEUTICAL LIMITED:O	797,000	4,558,840		0.01	2016-10-05
1015	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	78,000	81,120		0.01	2016-04-19
1016	0707	Asia Television Holdings Limited:O	356,000	87,220		0.01	2016-02-24
1017	1223	SYMPHONY HOLDINGS LIMITED (BM):O	287,750	235,955		0.01	2016-04-21
1018	1165	Shunfeng International Clean Energy Limited:O	458,000	425,940		0.01	2016-10-05
1019	0557	China Tian Yuan Healthcare Group Limited:O	40,371	177,632		0.01	2016-09-26
1020	0911	Qianhai Health Holdings Limited:O	1,670,000	290,580		0.01	2016-09-30
1021	8212	Celebrate International Holdings Limited:O	33,200	6,574		0.01	2016-03-04
1022	1878	SOUTHGOBI RESOURCES LTD.:O	26,700	56,070		0.01	2016-10-04
1023	2238	Guangzhou Automobile Group Co., Ltd.:H	228,835	2,366,154		0.01	2016-10-04
1024	8166	China Eco-Farming Limited:O	540,000	57,780		0.01	2016-08-30
1025	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	94,383	414,341		0.01	2016-10-03
1026	3708	China Supply Chain Holdings Limited:O	115,000	212,750		0.01	2016-10-05
1027	0205	SEEC MEDIA GROUP LIMITED:O	655,000	74,015		0.01	2016-03-11
1028	0696	TRAVELSKY TECHNOLOGY LIMITED:H	95,500	1,778,210		0.01	2016-10-03
1029	1588	Chanjet Information Technology Company Limited:H	5,600	55,104		0.01	2016-03-29
1030	0940	China Animal Healthcare Ltd.:O	200,000	1,040,000	*	0.01	2015-03-26
1031	1428	Bright Smart Securities & Commodities Group Limited:O	172,000	600,280		0.01	2016-10-04
1032	0303	VTECH HOLDINGS LIMITED:O	25,400	2,289,810		0.01	2016-08-29
1033	0859	Zhongchang International Holdings Group Limited:O	104,000	114,400		0.01	2016-01-13
1034	1107	MODERN LAND (CHINA) CO., LIMITED:O	228,000	250,800		0.01	2016-09-19
1035	1075	CAPINFO COMPANY LIMITED:H	78,000	53,820		0.01	2016-09-14
1036	1432	China Shengmu Organic Milk Limited:O	639,000	1,265,220		0.01	2016-09-28
1037	1233	Times China Holdings Limited:O	173,000	619,340		0.01	2016-09-28
1038	0479	CIL HOLDINGS LIMITED:O	362,490	37,699		0.01	2016-04-26
1039	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	78,571	1,571		0.01	2016-07-18
1040	1372	China Carbon Neutral Development Group Limited:O	20,000	90,200		0.01	2016-06-23
1041	3998	Bosideng International Holdings Limited:O	882,000	643,860		0.01	2016-09-05
1042	0011	HANG SENG BANK, LIMITED:O	190,285	26,563,786		0.01	2016-09-26
1043	0380	China Pipe Group Limited (BM):O	132,000	32,736		0.01	2016-06-28
1044	2222	NVC International Holdings Limited:O	318,000	343,440		0.01	2016-10-03
1045	0253	SHUN HO HOLDINGS LIMITED:O	30,000	76,500		0.01	2014-06-19
1046	3333	China Evergrande Group:O	1,345,000	7,639,600		0.01	2016-10-05
1047	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,610,448	138,357,225		0.01	2016-10-05
1048	0094	Greenheart Group Limited:O	145,714	131,143		0.01	2016-08-11
1049	0318	Vongroup Limited:O	16,550	24,494		0.01	2016-02-12
1050	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	81,000	655,290		0.01	2016-07-25
1051	1052	Yuexiu Transport Infrastructure Limited:O	163,341	898,376		0.01	2016-09-12
1052	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	52,550	5,255		0.01	2016-08-03
1053	0101	HANG LUNG PROPERTIES LIMITED:O	435,537	7,743,848		0.01	2016-09-19
1054	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	188,311	67,792		0.01	2016-01-11
1055	0269	China Resources and Transportation Group Limited:O	647,460	93,882		0.01	2016-09-21
1056	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	120,000		0.01	2015-12-14
1057	0640	Infinity Development Holdings Company Limited:O	60,000	67,200		0.01	2015-09-14
1058	0211	STYLAND HOLDINGS LIMITED:O	416,172	91,974		0.01	2016-09-15
1059	0778	Fortune Real Estate Investment Trust:Unit	180,000	1,746,000		0.01	2016-09-20
1060	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	178,000	163,760		0.01	2016-09-21
1061	3828	Ming Fai International Holdings Limited:O	67,000	71,020		0.01	2016-08-24
1062	0768	UBA INVESTMENTS LIMITED:O	100,000	16,400		0.01	2015-07-07
1063	8159	China United Venture Investment Limited:O	60,000	42,600		0.01	2016-09-29
1064	0936	Kaisa Capital Investment Holdings Limited:O	90,000	125,100		0.01	2016-09-07
1065	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	553,420		0.01	2016-08-10
1066	2078	PanAsialum Holdings Company Limited:O	112,000	96,320	*	0.01	2014-12-18
1067	0320	COMPUTIME GROUP LIMITED:O	78,000	85,020		0.01	2016-08-29
1068	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,020,295	26,119,552		0.01	2016-10-05
1069	1900	China ITS (Holdings) Co., Ltd.:O	154,000	103,180		0.01	2016-10-03
1070	0193	CAPITAL ESTATE LIMITED:O	361,044	34,299		0.01	2016-07-25
1071	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
1072	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	218,000		0.01	2016-09-29
1073	8056	Life Concepts Holdings Limited (KY):O	75,000	40,500		0.01	2016-09-05
1074	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	266,000	77,140		0.01	2016-06-23
1075	0109	Good Resources Holdings Limited:O	666,654	283,328		0.01	2016-05-31
1076	1313	China Resources Building Materials Technology Holdings Limited:O	602,198	1,902,946		0.01	2016-10-04
1077	2869	Greentown Service Group Co. Ltd.:O	256,000	744,960		0.01	2016-07-28
1078	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	28,080		0.01	2016-08-11
1079	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	484,000	866,360		0.01	2016-09-27
1080	2689	Nine Dragons Paper (Holdings) Limited:O	426,000	3,045,900		0.01	2016-09-29
1081	1127	Lion Rock Group Limited:O	70,240	93,419		0.01	2016-05-03
1082	1499	OKG Technology Holdings Limited:O	240,000	160,800		0.01	2016-10-05
1083	2183	Sansheng Holdings (Group) Co. Ltd.:O	38,200	72,580		0.01	2016-09-30
1084	0628	Tong Tong AI Social Group Limited:O	246,032	312,461		0.01	2016-10-03
1085	0776	Imperium Technology Group Limited (KY):O	26,000	81,900		0.01	2016-08-09
1086	0723	Reliance Global Holdings Limited (BM):O	805,508	86,189		0.01	2016-09-20
1087	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	411,800	2,866,128		0.01	2016-09-26
1088	1268	China MeiDong Auto Holdings Limited:O	98,000	86,240		0.01	2016-07-29
1089	1546	Thelloy Development Group Limited:O	72,000	18,720		0.01	2016-04-21
1090	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	34,233	93,114		0.01	2016-01-25
1091	2033	Time Watch Investments Limited:O	186,000	187,860		0.01	2016-06-01
1092	1047	NGAI HING HONG COMPANY LIMITED:O	33,000	29,040		0.01	2016-06-21
1093	0589	Portico International Holdings Limited:O	49,500	149,490		0.01	2016-07-06
1094	0948	Alpha Professional Holdings Limited:O	68,000	14,280	*	0.01	2014-07-02
1095	0665	Haitong International Securities Group Limited:O	472,849	2,539,199		0.01	2016-09-23
1096	1245	NIRAKU GC HOLDINGS, INC.:O	106,000	74,200		0.01	2015-12-02
1097	1122	QINGLING MOTORS CO. LTD:H	109,660	263,184		0.01	2016-09-27
1098	0777	NetDragon Websoft Holdings Limited:O	44,000	1,216,600		0.01	2016-09-26
1099	1979	TEN PAO GROUP HOLDINGS LIMITED:O	88,000	136,400		0.01	2016-10-05
1100	1813	KWG Group Holdings Limited:O	268,535	1,291,653		0.01	2016-10-05
1101	0883	CNOOC LIMITED:O	3,922,352	39,772,649		0.01	2016-10-05
1102	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	684,000	718,200		0.01	2016-08-16
1103	0656	FOSUN INTERNATIONAL LIMITED:O	753,523	9,027,206		0.01	2016-10-05
1104	8093	Web3 Meta Limited:O	35,000	20,300		0.01	2016-03-14
1105	1201	Tesson Holdings Limited:O	90,000	83,700		0.01	2016-10-05
1106	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	52,000	67,080		0.01	2016-09-22
1107	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,400	800,640		0.01	2016-09-19
1108	0901	Goldstone Investment Group Limited:O	140,024	63,011		0.01	2016-08-05
1109	0703	Future Bright Holdings Limited:O	60,000	56,400		0.01	2016-09-28
1110	1104	APAC Resources Limited:O	793,467	91,249		0.01	2016-04-13
1111	2356	DAH SING BANKING GROUP LIMITED:O	120,892	1,685,234		0.01	2016-09-12
1112	0522	ASMPT Limited:O	34,900	2,388,905		0.01	2016-09-19
1113	0419	Hony Media Group:O	1,159,562	568,185		0.01	2016-09-28
1114	1128	Wynn Macau, Limited:O	445,600	5,463,056		0.01	2016-10-05
1115	0512	Grand Pharmaceutical Group Limited:O	191,857	310,808		0.01	2015-06-15
1116	3328	Bank of Communications Co., Ltd.:H	3,000,307	18,061,848		0.01	2016-10-04
1117	0633	China All Access (Holdings) Limited:O	164,000	442,800		0.01	2015-12-07
1118	2379	China Clean Energy Technology Group Limited:O	35,000	31,500		0.01	2015-10-27
1119	2223	Casablanca Group Limited (KY):O	22,000	32,560		0.01	2016-09-30
1120	0888	Bison Finance Group Limited:O	84,858	48,369		0.01	2016-05-24
1121	0257	China Everbright Environment Group Limited (b1961-07-10):O	380,000	3,553,000		0.01	2016-10-05
1122	1383	LET Group Holdings Limited:O	127,300	30,043		0.01	2016-09-28
1123	3899	CIMC Enric Holdings Limited:O	164,000	551,040		0.01	2016-09-06
1124	2086	Leadway Technology Investment Group Limited:O	24,000	36,000		0.01	2016-05-13
1125	3968	CHINA MERCHANTS BANK CO., LTD.:H	387,800	7,678,440		0.01	2016-09-21
1126	8085	Hong Kong Life Sciences and Technologies Group Limited:O	400,000	43,200		0.01	2015-04-08
1127	8055	China E-Information Technology Group Limited:O	256,000	92,160		0.01	2016-02-22
1128	0728	CHINA TELECOM CORPORATION LIMITED:H	1,167,424	4,728,067		0.01	2016-10-05
1129	0144	China Merchants Port Holdings Company Limited:O	219,499	4,697,279		0.01	2016-09-28
1130	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	59,000	830,720		0.01	2016-02-18
1131	0511	TELEVISION BROADCASTS LIMITED:O	36,400	1,101,100		0.01	2016-07-15
1132	0620	DTXS Silk Road Investment Holdings Company Limited:O	41,888	159,174		0.01	2015-12-14
1133	0699	CAR Inc.:O	194,000	1,559,760		0.01	2016-09-29
1134	0061	Green Leader Holdings Group Limited:O	4,851,400	116,434		0.01	2016-10-04
1135	8101	EJE (Hong Kong) Holdings Limited:O	200,000	17,000		0.01	2016-02-24
1136	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	1,310,400		0.01	2016-08-19
1137	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,044	340,307		0.01	2016-07-25
1138	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	54,600		0.01	2015-07-29
1139	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,858	344,375		0.01	2016-09-14
1140	0530	Goldin Financial Holdings Limited:O	567,502	2,451,609		0.01	2016-10-05
1141	0691	China Shanshui Cement Group Limited:O	274,000	1,723,460	*	0.01	2015-04-17
1142	0086	SUN HUNG KAI & CO. LIMITED:O	178,000	904,240		0.01	2016-07-20
1143	3918	NagaCorp Ltd.:O	198,105	998,449		0.01	2016-10-05
1144	6878	Differ Group Auto Limited:O	340,000	221,000		0.01	2016-01-22
1145	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	589,000	1,767,000		0.01	2016-09-20
1146	1699	China Putian Food Holding Limited:O	128,000	62,720		0.01	2016-07-05
1147	8243	Dahe Media Co., Ltd.:H	20,000	8,900		0.01	2015-06-25
1148	1108	Triumph New Energy Company Limited:H	20,000	117,600		0.01	2016-09-26
1149	0019	SWIRE PACIFIC LIMITED:A	72,378	6,137,654		0.01	2016-09-26
1150	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	10,560		0.01	2011-02-11
1151	1338	BaWang International (Group) Holding Limited:O	252,000	124,740		0.01	2016-09-29
1152	0163	Emperor International Holdings Limited:O	291,929	528,391		0.01	2016-09-26
1153	0914	Anhui Conch Cement Company Limited:H	103,000	2,302,050		0.01	2016-10-04
1154	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	78,906	20,121		0.01	2016-09-14
1155	0148	Kingboard Holdings Limited:O	80,720	1,925,172		0.01	2016-09-27
1156	2778	Champion Real Estate Investment Trust:Unit	455,876	2,133,500		0.01	2016-09-20
1157	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	377,919	1,001,485		0.01	2016-08-17
1158	1833	Intime Retail (Group) Company Limited:O	212,500	1,457,750		0.01	2016-09-22
1159	1208	MMG Limited (HK):O	412,000	824,000		0.01	2016-09-13
1160	2633	Jacobson Pharma Corporation Limited:O	136,000	220,320		0.01	2016-09-30
1161	1415	Cowell e Holdings Inc.:O	64,000	179,200		0.01	2016-10-04
1162	0720	AUTO ITALIA HOLDINGS LIMITED:O	401,010	52,131		0.01	2016-03-09
1163	1535	STYLAND HOLDINGS LIMITED:Wrnt	57,744	6,410		0.01	2016-08-10
1164	1616	A Metaverse Company:O	80,000	95,200		0.01	2016-10-04
1165	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	240,450		0.01	2016-10-05
1166	1717	Ausnutria Dairy Corporation Ltd:O	95,000	264,100		0.01	2016-08-17
1167	1777	Fantasia Holdings Group Co., Limited:O	438,000	503,700		0.01	2016-10-04
1168	2286	Chen Xing Development Holdings Limited:O	38,000	69,160		0.01	2016-05-24
1169	2303	Hengxing Gold Holding Company Limited:O	70,000	169,400		0.01	2016-08-10
1170	0241	Alibaba Health Information Technology Limited:O	616,000	2,735,040		0.01	2016-09-21
1171	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	330,000	69,960		0.01	2016-09-23
1172	0047	Hop Hing Group Holdings Limited:O	756,000	89,208		0.01	2016-08-11
1173	1841	A.Plus Group Holdings Limited:O	30,000	16,200		0.01	2016-09-29
1174	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	57,200	655,512		0.01	2016-08-26
1175	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,455	94,402		0.01	2016-04-22
1176	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	40,920		0.01	2016-04-29
1177	6136	Kangda International Environmental Company Limited:O	153,000	273,870		0.01	2016-09-13
1178	0280	KING FOOK HOLDINGS LIMITED:O	67,000	42,880		0.01	2016-09-27
1179	0973	L'Occitane International S.A.:O	108,250	1,732,000		0.01	2016-10-03
1180	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	110,000	575,300		0.01	2016-10-04
1181	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1182	1142	E&P Global Holdings Limited:O	37,425	11,602		0.01	2016-09-30
1183	0916	China Longyuan Power Group Corporation Limited:H	241,000	1,542,400		0.01	2016-10-04
1184	0998	China CITIC Bank Corporation Limited:H	1,073,808	5,562,325		0.01	2016-09-26
1185	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	29,000	114,260		0.01	2016-09-08
1186	8200	SAU SAN TONG HOLDINGS LIMITED:O	130,350	11,862		0.01	2016-09-26
1187	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	154,000	189,420		0.01	2016-01-20
1188	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	24,320		0.01	2016-07-06
1189	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	42,000	304,500		0.01	2016-10-04
1190	0431	Greater China Financial Holdings Limited:O	297,000	90,585		0.01	2016-07-12
1191	8351	Larry Jewelry International Company Limited:O	238,900	32,252		0.01	2016-08-24
1192	2028	Jolimark Holdings Limited:O	44,000	68,640		0.01	2016-09-14
1193	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	56,000	183,680		0.01	2016-09-26
1194	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	26,000	87,880		0.01	2016-08-09
1195	0231	Ping An Securities Group (Holdings) Limited:O	1,291,072	87,793		0.01	2016-09-22
1196	8113	V & V Technology Holdings Limited (KY):O	41,470	24,053		0.01	2016-01-12
1197	2789	Yuanda China Holdings Limited:O	428,000	101,436		0.01	2016-09-30
1198	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	238,000	456,960		0.01	2016-08-17
1199	6822	King's Flair International (Holdings) Limited:O	48,000	61,920		0.01	2016-09-21
1200	1461	ZHONGTAI FUTURES Company Limited:H	19,000	30,780		0.01	2016-09-30
1201	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	135,668	116,674		0.01	2016-08-25
1202	0373	ALLIED GROUP LIMITED (HK):O	12,200	500,200		0.01	2016-09-15
1203	0376	Yunfeng Financial Group Limited:O	164,000	984,000		0.01	2016-10-03
1204	8172	Lajin Entertainment Network Group Limited:O	192,000	101,760		0.01	2015-10-23
1205	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	337,100	670,829		0.01	2016-10-03
1206	1823	Huayu Expressway Group Limited:O	28,000	20,440		0.01	2015-07-23
1207	1345	Shanghai Pioneer Holding Ltd:O	90,000	205,200		0.01	2016-09-23
1208	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	24,000	216,720		0.01	2016-08-23
1209	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	104,000	1,092,000		0.01	2016-09-28
1210	1638	Kaisa Group Holdings Ltd.:O	344,000	536,640	*	0.01	2015-04-01
1211	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	150,750	111,555		0.01	2016-08-11
1212	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	205,745	971,116		0.01	2016-10-04
1213	0832	Central China Real Estate Limited:O	163,000	293,400		0.01	2016-05-09
1214	1249	Tonly Electronics Holdings Limited:O	16,610	67,271		0.01	2016-05-10
1215	0575	Regent Pacific Group Limited:O	115,000	29,325		0.01	2016-09-08
1216	1141	CMBC Capital Holdings Limited:O	1,040,595	204,997		0.01	2016-08-01
1217	0535	Gemdale Properties and Investment Corporation Limited:O	1,040,000	582,400		0.01	2016-09-28
1218	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	124,724	202,053		0.01	2016-09-13
1219	0753	Air China Limited:H	300,000	1,581,000		0.01	2016-10-03
1220	0871	China Dredging Environment Protection Holdings Limited:O	81,000	55,080		0.01	2016-09-19
1221	8063	Global Mastermind Holdings Limited:O	180,672	26,378		0.01	2016-08-09
1222	3969	China Railway Signal & Communication Corporation Limited:H	129,000	766,260		0.01	2016-08-24
1223	1495	Jiyi Holdings Limited:O	28,000	32,760		0.01	2016-10-05
1224	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,000	64,680		0.01	2016-08-04
1225	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	22,000	168,960		0.01	2016-08-30
1226	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	56,750	1,152,025		0.01	2016-07-21
1227	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	76,000	93,480		0.01	2015-07-29
1228	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,000	128,520		0.01	2016-05-06
1229	0043	C.P. POKPHAND CO. LTD.:O	1,544,000	1,605,760		0.01	2016-09-30
1230	1070	TCL Electronics Holdings Limited:O	111,300	429,618		0.01	2016-05-12
1231	1280	China Qidian Guofeng Holdings Limited:O	110,000	97,900		0.01	2016-08-17
1232	0558	L.K. Technology Holdings Limited:O	72,500	41,325		0.01	2016-06-21
1233	6051	Youzan Technology Limited:O	386,400	239,568		0.01	2016-09-27
1234	6133	Vital Innovations Holdings Limited:O	54,000	58,320		0.01	2016-03-30
1235	1355	Legend Strategy International Holdings Group Company Limited:O	25,000	25,250		0.01	2016-04-19
1236	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	66,000		0.01	2015-08-26
1237	1159	Smart Digital Technology Group Limited:O	31,200	60,528		0.01	2015-04-10
1238	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	37,000	699,300		0.01	2016-05-20
1239	0886	Silver Base Group Holdings Limited:O	141,900	89,397		0.01	2016-08-12
1240	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-06
1241	0202	EverChina Int'l Holdings Company Limited:O	372,300	124,721		0.01	2015-05-13
1242	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	13,800	250,332		0.01	2016-09-19
1243	6823	HKT Limited (KY):O	461,398	5,158,430		0.01	2016-09-30
1244	6198	Qingdao Port International Co., Ltd.:H	52,000	235,560		0.01	2016-09-26
1245	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	59,577	267,501		0.01	2016-08-01
1246	8163	NOIZ Group Limited:O	98,125	12,462		0.01	2015-08-13
1247	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	10,200		0.01	2016-08-05
1248	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	252,000	98,280		0.01	2016-05-12
1249	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	68,000	44,880		0.01	2016-06-27
1250	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	38,280		0.01	2016-02-03
1251	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	21,000	26,250		0.01	2016-06-15
1252	0885	Rentian Technology Holdings Limited:O	605,550	339,108		0.01	2016-06-01
1253	0083	SINO LAND COMPANY LIMITED:O	367,251	5,178,239		0.01	2016-09-23
1254	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,690	222		0.01	2016-09-07
1255	0685	Media Chinese International Limited (BM):O	100,000	128,000		0.01	2016-08-05
1256	1619	Tianhe Chemicals Group Limited:O	1,460,000	1,708,200	*	0.01	2015-02-25
1257	1822	China Wood International Holding Co., Limited:O	380,000	146,300		0.01	2016-03-21
1258	2038	FIH Mobile Limited:O	462,000	1,191,960		0.01	2016-09-28
1259	1520	Virtual Mind Holding Company Limited:O	42,000	23,940		0.01	2016-09-29
1260	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	124,600		0.01	2016-10-05
1261	0632	CHK Oil Limited (BM):O	186,240	49,354		0.01	2015-12-30
1262	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,680	28,044		0.01	2016-03-29
1263	6818	China Everbright Bank Company Limited:H	386,000	1,401,180		0.01	2016-09-30
1264	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	221,000	2,391,220		0.01	2016-09-27
1265	3368	Parkson Retail Group Limited:O	148,500	124,740		0.01	2016-09-26
1266	0666	SHK Hong Kong Industries Limited:O	230,000	42,320		0.01	2016-05-10
1267	0751	Skyworth Group Limited:O	166,340	933,167		0.01	2016-10-05
1268	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	23,400		0.01	2015-09-25
1269	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	17,800		0.01	2016-10-04
1270	1022	Feiyu Technology International Company Ltd.:O	87,000	120,060		0.01	2016-09-08
1271	1241	Shuanghua Holdings Limited:O	36,000	23,040		0.01	2016-08-23
1272	3933	United Laboratories International Holdings Limited (The):O	90,000	414,000		0.01	2016-10-04
1273	3315	Goldpac Group Limited:O	46,000	115,920		0.01	2016-09-06
1274	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	56,250		0.01	2016-05-05
1275	1076	Imperial Pacific International Holdings Limited:O	7,680,000	1,082,880		0.01	2016-10-05
1276	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	19,740		0.01	2014-12-29
1277	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	195,391	3,071,547		0.01	2016-10-05
1278	3900	Greentown China Holdings Limited:O	117,500	774,325		0.01	2016-08-18
1279	3318	China Boton Group Company Limited:O	36,624	102,181		0.01	2016-06-27
1280	0945	MANULIFE FINANCIAL CORPORATION:O	106,854	11,657,771		0.01	2016-09-15
1281	0538	Ajisen (China) Holdings Limited:O	59,000	220,660		0.01	2016-04-15
1282	0528	Kingdom Holdings Limited (KY):O	34,000	35,020		0.01	2016-09-08
1283	1681	Consun Pharmaceutical Group Limited:O	52,000	243,360		0.01	2016-06-01
1284	0767	Zhong Ji Longevity Science Group Limited:O	205,385	119,123	*	0.01	2016-08-09
1285	2357	AviChina Industry & Technology Company Limited:H	125,000	675,000		0.01	2016-10-04
1286	1230	Yashili International Holdings Ltd:O	250,000	430,000		0.01	2016-06-27
1287	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	24,900		0.01	2015-11-17
1288	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,500	476,135		0.01	2016-09-29
1289	8019	Hao Wen Holdings Limited:O	94,000	23,500		0.01	2016-01-26
1290	0617	PALIBURG HOLDINGS LIMITED:O	58,428	139,059		0.01	2016-07-20
1291	1058	NAMYUE HOLDINGS LIMITED:O	28,200	22,842		0.01	2015-07-31
1292	0206	CM Energy Tech Co., Ltd.:O	37,000	51,060		0.01	2016-06-28
1293	1229	Nan Nan Resources Enterprise Limited:O	40,000	22,800		0.01	2016-07-06
1294	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	15,960	*	0.01	2014-01-20
1295	0787	Global Brands Group Holding Limited:O	432,620	350,422		0.01	2016-10-03
1296	1988	China Minsheng Banking Corp., Ltd.:H	355,920	3,199,721		0.01	2016-10-05
1297	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	62,000	4,030,000		0.01	2016-09-21
1298	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	92,000	56,120		0.01	2015-10-13
1299	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,000	522,240		0.01	2016-09-01
1300	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	329,600		0.01	2016-09-23
1301	1221	SINO HOTELS (HOLDINGS) LIMITED:O	52,151	127,770		0.01	2016-04-20
1302	1180	Paradise Entertainment Limited (BM):O	53,100	87,084		0.01	2016-10-04
1303	0715	China Oceanwide Holdings Limited:O	813,600	642,744		0.01	2016-05-09
1304	2221	New Concepts Holdings Limited:O	24,000	60,960		0.01	2016-01-21
1305	8363	SDM Education Group Holdings Limited:O	10,000	11,400		0.01	2016-01-12
1306	0877	OM Technologies (Group) Limited:O	37,000	156,510		0.00	2016-10-05
1307	1786	CRCC High-Tech Equipment Corporation Limited:H	26,500	98,050		0.00	2016-08-18
1308	2282	MGM China Holdings Limited:O	188,800	2,620,544		0.00	2016-10-04
1309	0106	Landsea Green Management Limited:O	194,300	124,352		0.00	2016-06-23
1310	1366	Jiangnan Group Limited:O	200,000	264,000		0.00	2016-09-26
1311	0159	Brockman Mining Limited:O	410,800	46,420		0.00	2016-08-11
1312	1089	Leyou Technologies Holdings Limited:O	140,000	204,400		0.00	2016-09-21
1313	1980	Tian Ge Interactive Holdings Limited:O	63,000	349,020		0.00	2016-09-02
1314	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	35,200		0.00	2016-09-22
1315	2100	BAIOO Family Interactive Limited:O	140,000	54,600		0.00	2016-09-21
1316	1493	China Ruyi Holdings Limited:Wrnt	196,087	33,335		0.00	2016-07-28
1317	1500	In Construction Holdings Limited:O	40,000	31,200		0.00	2016-07-18
1318	8260	Yin He Holdings Limited:O	60,000	83,400		0.00	2016-08-11
1319	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	215,121	2,232,956		0.00	2016-10-05
1320	0112	Lerthai Group Limited:O	16,216	59,837		0.00	2016-02-15
1321	1685	Boer Power Holdings Limited:O	37,000	129,130		0.00	2016-10-05
1322	8315	Century Plaza Hotel Group:O	300,000	22,800		0.00	2016-05-16
1323	0111	Cinda International Holdings Limited:O	30,000	30,300		0.00	2016-08-17
1324	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,167	140,160		0.00	2016-07-07
1325	1509	Harmonicare Medical Holdings Limited:O	35,000	162,050		0.00	2016-09-05
1326	2399	China Anchu Energy Storage Group Limited:O	22,000	76,780		0.00	2016-09-15
1327	0958	Huaneng Renewables Corporation Limited:H	192,000	535,680		0.00	2016-10-04
1328	2488	LAUNCH TECH COMPANY LIMITED:H	7,500	68,925		0.00	2016-08-23
1329	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,200	30,758		0.00	2016-01-14
1330	1029	IRC LIMITED:O	279,866	50,656		0.00	2016-09-26
1331	0016	SUN HUNG KAI PROPERTIES LIMITED:O	130,692	15,186,410		0.00	2016-09-30
1332	8337	Directel Holdings Limited:O	140,000	23,800		0.00	2016-05-18
1333	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	176,000	2,622,400		0.00	2016-10-04
1334	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	337,120	1,206,890		0.00	2016-09-29
1335	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400,000	20,800		0.00	2016-08-29
1336	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	67,400	283,754		0.00	2016-08-23
1337	1262	Labixiaoxin Snacks Group Limited:O	59,000	28,615		0.00	2016-01-05
1338	1036	Vanke Overseas Investment Holding Company Limited:O	17,250	88,665		0.00	2016-09-28
1339	2283	TK Group (Holdings) Limited:O	36,000	78,120		0.00	2016-09-05
1340	1426	Spring Real Estate Investment Trust:Unit	49,000	169,050		0.00	2016-10-04
1341	0279	Arta TechFin Corporation Limited:O	622,220	348,443		0.00	2016-10-05
1342	0672	Zhong An Group Limited:O	101,600	77,216		0.00	2016-08-24
1343	0467	United Energy Group Limited:O	1,124,000	415,880		0.00	2016-10-04
1344	0659	CTF Services Limited (BM):O	163,372	2,156,510		0.00	2016-09-29
1345	1928	Sands China Ltd.:O	344,000	12,005,600		0.00	2016-10-05
1346	0618	Peking University Resources (Holdings) Company Limited:O	254,000	81,280		0.00	2015-06-03
1347	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	16,320		0.00	2015-08-20
1348	2186	Luye Pharma Group Ltd.:O	140,000	770,000		0.00	2016-09-07
1349	1038	CK Infrastructure Holdings Limited:O	111,600	7,449,300		0.00	2016-10-04
1350	1522	BII Railway Transportation Technology Holdings Company Limited:O	60,000	94,800		0.00	2016-09-13
1351	1389	Major Holdings Limited (KY):O	100,000	213,000		0.00	2016-07-07
1352	0472	New Silkroad Culturaltainment Limited:O	95,000	133,000		0.00	2016-05-11
1353	0267	CITIC Limited (HK):O	1,205,117	13,738,334		0.00	2016-09-22
1354	6863	China Huishan Dairy Holdings Company Limited:O	557,000	1,609,730		0.00	2016-09-30
1355	1929	Chow Tai Fook Jewellery Group Limited:O	412,400	2,276,448		0.00	2016-07-15
1356	0621	Taung Gold International Limited:O	610,000	62,830		0.00	2016-09-22
1357	0223	Elife Holdings Limited:O	163,000	28,688		0.00	2015-07-10
1358	0334	China Display Optoelectronics Technology Holdings Limited:O	82,000	63,960		0.00	2016-09-14
1359	1086	Goodbaby International Holdings Limited:O	45,000	181,800		0.00	2016-09-15
1360	1322	CW Group Holdings Limited (KY):O	29,000	50,170		0.00	2016-09-20
1361	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	101,000	492,880		0.00	2016-09-22
1362	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	24,300		0.00	2016-01-26
1363	1341	Hao Tian International Construction Investment Group Limited:O	40,000	34,800		0.00	2016-09-02
1364	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1365	1883	CITIC Telecom International Holdings Limited:O	135,156	378,437		0.00	2016-10-05
1366	1039	Changyou International Group Limited:O	61,000	87,840		0.00	2016-07-29
1367	0400	Ingdan, Inc.:O	60,000	751,200		0.00	2016-10-05
1368	1631	REF Holdings Limited:O	10,000	14,100		0.00	2016-08-16
1369	8143	Good Fellow Healthcare Holdings Limited:O	92,000	34,040		0.00	2016-08-10
1370	1302	LifeTech Scientific Corporation:O	156,000	285,480		0.00	2016-10-04
1371	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	15,600		0.00	2016-07-20
1372	1566	CA Cultural Technology Group Limited:O	34,000	126,480		0.00	2016-09-12
1373	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	546	1,092		0.00	2016-04-25
1374	6896	Golden Throat Holdings Group Company Limited:O	29,000	121,800		0.00	2016-10-04
1375	3773	Yinsheng Digifavor Company Limited:O	16,000	15,840		0.00	2016-09-14
1376	1006	Changshouhua Food Company Limited:O	22,000	83,160		0.00	2016-04-29
1377	8207	Chong Sing Holdings FinTech Group Limited:O	790,000	782,100		0.00	2016-10-05
1378	1373	International Housewares Retail Company Limited:O	27,000	40,230		0.00	2016-08-26
1379	2382	Sunny Optical Technology (Group) Company Limited:O	41,000	1,646,150		0.00	2016-10-05
1380	8250	Du Du Holdings Limited (KY):O	256,200	39,455		0.00	2016-03-16
1381	2666	Genertec Universal Medical Group Company Limited:O	64,000	432,640		0.00	2016-10-05
1382	1239	Teamway International Group Holdings Limited:O	380,000	64,980		0.00	2016-07-04
1383	0967	SOUND GLOBAL LTD.:O	56,000	166,880	*	0.00	2016-04-13
1384	0678	Genting Hong Kong Limited:O	315,297	677,889		0.00	2016-09-19
1385	1623	Hilong Holding Limited:O	63,000	94,500		0.00	2016-10-05
1386	0020	WHEELOCK AND COMPANY LIMITED:O	75,402	3,502,423		0.00	2016-10-05
1387	2880	Liaoning Port Co., Ltd.:H	191,200	267,680		0.00	2016-09-22
1388	8021	WLS HOLDINGS LIMITED (BM):O	470,000	109,040		0.00	2016-10-05
1389	0661	China Daye Non-Ferrous Metals Mining Limited:O	651,500	72,317		0.00	2015-12-11
1390	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	62,000	1,395,000		0.00	2016-07-13
1391	1448	Fu Shou Yuan International Group Limited:O	76,000	364,800		0.00	2016-09-01
1392	6836	Amrita Global Development Limited:O	36,000	30,240		0.00	2016-09-12
1393	3600	MODERN DENTAL GROUP LIMITED:O	36,000	106,560		0.00	2016-07-20
1394	8228	National Arts Group Holdings Limited:O	143,000	34,606		0.00	2016-10-04
1395	0506	China Foods Limited:O	100,000	374,000		0.00	2016-09-30
1396	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,820		0.00	2016-05-25
1397	1240	CNQC International Holdings Limited:O	45,000	139,950		0.00	2016-04-28
1398	0010	HANG LUNG GROUP LIMITED:O	48,000	1,483,200		0.00	2016-09-21
1399	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	32,000	14,400		0.00	2015-06-16
1400	2327	Meilleure Health International Industry Group Limited:O	102,000	43,350		0.00	2016-06-30
1401	0631	Sany Heavy Equipment International Holdings Company Limited:O	105,000	120,750		0.00	2016-01-22
1402	1164	CGN Mining Company Limited:O	205,000	137,350		0.00	2015-10-16
1403	1970	IMAX China Holding, Inc.:O	12,300	487,695		0.00	2016-09-15
1404	0856	VSTECS Holdings Limited:O	50,000	122,500		0.00	2016-09-20
1405	0365	Sino ICT Holdings Limited:O	50,000	104,000		0.00	2016-10-04
1406	0627	Japan Kyosei Group Company Limited:O	44,980	26,538		0.00	2016-06-20
1407	0210	Daphne International Holdings Limited:O	56,000	60,480		0.00	2016-05-26
1408	1115	Tibet Water Resources Ltd.:O	87,000	243,600		0.00	2016-07-25
1409	0436	New Universe Environmental Group Limited:O	100,000	67,000		0.00	2016-03-21
1410	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	712,800		0.00	2016-09-08
1411	2738	Huajin International Holdings Limited:O	20,000	55,800		0.00	2016-09-30
1412	8018	Finsoft Financial Investment Holdings Limited:O	28,500	7,068		0.00	2016-05-23
1413	1728	China ZhengTong Auto Services Holdings Limited:O	72,500	176,900		0.00	2016-10-05
1414	0827	Ko Yo Chemical (Group) Limited:O	140,000	32,760		0.00	2016-09-08
1415	8239	Capital Finance Holdings Limited:O	38,360	7,672		0.00	2014-11-17
1416	0851	Sheng Yuan Holdings Limited:O	114,000	25,764		0.00	2015-08-17
1417	0798	China Electronics Optics Valley Union Holding Company Limited:O	256,000	220,160		0.00	2016-10-04
1418	1023	SITOY GROUP HOLDINGS LIMITED:O	32,000	94,400		0.00	2016-08-17
1419	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	60,000	26,700		0.00	2016-08-04
1420	1005	MATRIX HOLDINGS LIMITED:O	24,000	70,800		0.00	2016-07-15
1421	0526	Lisi Group (Holdings) Limited (BM):O	145,000	100,050		0.00	2016-09-14
1422	1117	China Modern Dairy Holdings Ltd.:O	167,000	267,200		0.00	2016-09-13
1423	1109	CHINA RESOURCES LAND LIMITED:O	217,330	4,531,331		0.00	2016-10-03
1424	0451	GCL New Energy Holdings Limited:O	594,000	273,240		0.00	2016-10-04
1425	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	138,000	563,040		0.00	2016-09-20
1426	0941	China Mobile Limited (HK):O	633,391	61,470,597		0.00	2016-10-05
1427	1682	Hang Pin Living Technology Company Limited:O	16,000	15,840		0.00	2016-05-09
1428	2886	Binhai Investment Company Limited:O	36,000	73,800		0.00	2015-07-07
1429	0307	Up Energy Development Group Limited:O	138,810	17,906	*	0.00	2016-04-12
1430	1030	SEAZEN GROUP LIMITED:O	172,000	266,600		0.00	2016-09-02
1431	8307	Medicskin Holdings Limited:O	12,000	11,400		0.00	2016-07-18
1432	0762	CHINA UNICOM (HONG KONG) LIMITED:O	718,358	6,802,850		0.00	2016-09-27
1433	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	55,000	1,650,000		0.00	2016-09-28
1434	1913	PRADA S.P.A.:O	76,122	1,899,244		0.00	2016-03-17
1435	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	26,880		0.00	2016-06-21
1436	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	141,334	1,947,583		0.00	2016-09-29
1437	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	173,500	104,100		0.00	2016-09-09
1438	0132	Hing Yip Holdings Limited (BM):O	50,000	37,000		0.00	2016-07-06
1439	0285	BYD Electronic (International) Company Limited:O	65,500	425,750		0.00	2016-10-05
1440	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	28,800		0.00	2016-08-30
1441	0108	GR Life Style Company Limited:O	26,000	27,040		0.00	2016-04-25
1442	0149	China Agri-Products Exchange Limited:O	33,678	22,227		0.00	2016-09-21
1443	0456	New City Development Group Limited:O	95,806	37,364		0.00	2016-08-25
1444	0270	GUANGDONG INVESTMENT LIMITED:O	179,200	2,204,160		0.00	2016-09-21
1445	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	36,000	1,454,400		0.00	2016-10-04
1446	1152	Momentum Financial Holdings Limited:O	28,000	21,280		0.00	2016-10-03
1447	0929	IPE GROUP LIMITED:O	30,000	50,400		0.00	2016-10-04
1448	8108	Grand Peace Group Holdings Limited:O	13,009	36,295		0.00	2016-09-22
1449	0444	Sincere Watch (Hong Kong) Limited:O	140,000	28,140		0.00	2016-09-28
1450	1885	China Wood Optimization (Holding) Limited:O	28,000	70,840		0.00	2016-06-15
1451	0075	Y. T. REALTY GROUP LIMITED:O	22,000	115,940		0.00	2016-10-05
1452	1176	Zhuguang Holdings Group Company Limited:O	132,000	172,920		0.00	2015-09-07
1453	0337	Greenland Hong Kong Holdings Limited:O	76,225	172,269		0.00	2016-09-30
1454	1037	Maxnerva Technology Services Limited:O	18,000	43,200		0.00	2015-10-15
1455	2336	Shuoao International Holdings Limited (KY):O	43,018	21,079		0.00	2016-04-21
1456	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	448,560		0.00	2016-09-08
1457	0087	SWIRE PACIFIC LIMITED:B	79,400	1,208,468		0.00	2016-10-04
1458	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	84,200		0.00	2011-06-24
1459	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,500	2,572,375		0.00	2016-10-05
1460	1282	Renze Harvest International Limited:O	568,000	477,120		0.00	2016-09-15
1461	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2015-01-26
1462	0222	MIN XIN HOLDINGS LIMITED:O	12,000	98,400		0.00	2015-06-16
1463	1121	Golden Solar New Energy Technology Holdings Limited:O	28,000	34,720		0.00	2016-09-19
1464	0881	Zhongsheng Group Holdings Limited:O	55,000	394,350		0.00	2016-09-22
1465	1323	Huasheng International Holding Limited:O	60,000	27,600		0.00	2016-09-05
1466	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	33,000	20,130		0.00	2016-03-24
1467	3893	CROSSTEC Group Holdings Limited:O	60,000	8,520		0.00	2016-10-04
1468	1293	Grand Baoxin Auto Group Limited:O	63,173	150,983		0.00	2016-10-03
1469	8230	China Yu Tian Holdings Limited:O	20,000	8,000		0.00	2016-01-22
1470	1658	Postal Savings Bank of China Co., Ltd.:H	475,000	2,270,500		0.00	2016-10-05
1471	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	33,440		0.00	2016-07-29
1472	0860	Apollo Future Mobility Group Limited:O	59,200	41,440		0.00	2016-07-05
1473	1062	China Development Bank International Investment Limited:O	70,000	21,000		0.00	2015-05-26
1474	8051	CircuTech International Holdings Limited:O	20,000	16,600		0.00	2016-07-27
1475	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	59,600		0.00	2016-03-07
1476	0905	Walnut Capital Limited:O	12,000	4,200		0.00	2016-05-04
1477	0435	Sunlight Real Estate Investment Trust:Unit	38,769	192,682		0.00	2016-09-21
1478	0743	Asia Cement (China) Holdings Corporation:O	37,000	70,300		0.00	2015-11-27
1479	8153	Jiading International Group Holdings Limited:O	16,100	46,207		0.00	2016-08-10
1480	1831	ShiFang Holding Limited:O	34,000	13,600		0.00	2016-10-04
1481	1585	Yadea Group Holdings Ltd.:O	70,000	120,400		0.00	2016-09-22
1482	1057	Zhejiang Shibao Company Limited:H	2,000	21,840		0.00	2016-09-02
1483	1661	China Frontier Technology Group:O	37,000	103,600		0.00	2016-08-31
1484	0439	KuangChi Science Limited:O	139,371	409,751		0.00	2016-08-31
1485	1250	Shandong Hi-Speed New Energy Group Limited:O	720,000	156,240		0.00	2016-10-05
1486	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	14,000		0.00	2016-06-10
1487	1530	3SBio Inc.:O	57,500	511,750		0.00	2016-09-26
1488	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	136,000	1,136,960		0.00	2016-09-15
1489	0468	Greatview Aseptic Packaging Company Limited:O	30,000	128,400		0.00	2016-09-20
1490	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	103,740		0.00	2016-09-06
1491	0674	China Tangshang Holdings Limited:O	23,600	8,850		0.00	2015-09-30
1492	0186	Nimble Holdings Company Limited:O	120,000	36,600		0.00	2016-08-31
1493	2039	China International Marine Containers (Group) Co., Ltd.:H	37,400	348,942		0.00	2016-10-03
1494	2007	Country Garden Holdings Company Limited:O	479,623	1,971,251		0.00	2016-10-04
1495	0899	Zhong Jia Guo Xin Holdings Company Limited:O	115,002	29,326		0.00	2015-06-26
1496	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	9,840		0.00	2015-11-10
1497	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	38,160		0.00	2016-06-13
1498	1468	Kingkey Financial International (Holdings) Limited:O	64,000	15,296		0.00	2016-08-04
1499	0802	China e-Wallet Payment Group Limited:O	32,001	21,121		0.00	2016-09-12
1500	0988	Silk Road Logistics Holdings Limited:O	83,669	44,345		0.00	2016-07-27
1501	0370	Hong Kong Robotics Group Holding Limited:O	152,000	30,856		0.00	2016-01-06
1502	0876	Kaisa Health Group Holdings Limited:O	80,000	26,000		0.00	2015-12-09
1503	2728	Jintai Energy Holdings Limited:O	16,000	14,720		0.00	2015-10-13
1504	0245	China Vered Financial Holding Corporation Limited:O	595,920	452,899		0.00	2016-08-09
1505	0169	Wanda Hotel Development Company Limited:O	96,400	72,300		0.00	2016-05-20
1506	2688	ENN Energy Holdings Limited:O	22,000	848,100		0.00	2016-08-23
1507	0829	Shenguan Holdings (Group) Limited:O	66,000	38,940		0.00	2016-08-04
1508	0694	Beijing Capital International Airport Company Limited:H	38,000	329,840		0.00	2016-09-13
1509	0960	Longfor Group Holdings Limited:O	118,000	1,408,920		0.00	2016-07-12
1510	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,500	242,235		0.00	2016-10-04
1511	3663	Xiezhong International Holdings Limited:O	16,000	36,800		0.00	2016-03-17
1512	1336	New China Life Insurance Company Ltd.:H	20,600	718,940		0.00	2016-09-27
1513	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,458	473,049		0.00	2016-09-27
1514	1146	Huicheng International Holdings Limited:O	68,000	25,840		0.00	2016-09-02
1515	0531	Samson Holding Ltd.:O	60,000	43,200		0.00	2016-09-21
1516	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	11,940		0.00	2013-04-26
1517	0147	International Business Settlement Holdings Limited:O	370,000	333,000		0.00	2014-09-08
1518	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	9,480		0.00	2016-09-05
1519	3908	China International Capital Corporation Limited:H	28,800	308,160		0.00	2016-09-27
1520	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	20,100		0.00	2015-11-05
1521	0993	XinKong International Capital Holdings Limited:O	61,800	118,038		0.00	2016-08-18
1522	8048	Yu Tak International Holdings Limited:O	22,000	2,640		0.00	2016-09-30
1523	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,028,400		0.00	2016-10-03
1524	0700	TENCENT HOLDINGS LIMITED:O	172,353	37,469,542		0.00	2016-10-05
1525	1460	ICO Group Limited:O	72,000	16,848		0.00	2016-08-16
1526	0378	FDG Kinetic Limited:O	90,875	125,408		0.00	2016-08-19
1527	0288	WH Group Limited (KY):O	256,000	1,635,840		0.00	2016-09-26
1528	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	27,000		0.00	2015-10-28
1529	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,000	1,432,800		0.00	2016-09-23
1530	2020	ANTA Sports Products Limited:O	43,000	926,650		0.00	2016-09-22
1531	1488	Best Food Holding Company Limited:O	14,000	21,560		0.00	2016-07-20
1532	1361	361 Degrees International Limited:O	35,000	101,850		0.00	2016-10-04
1533	2278	Hailan Holdings Limited:O	5,000	20,800		0.00	2016-07-19
1534	2663	KPa-BM Holdings Limited:O	10,000	5,000		0.00	2016-01-11
1535	1111	Chong Hing Bank Limited:O	10,774	169,152		0.00	2016-09-14
1536	1370	Aowei Holding Limited:O	27,000	74,790		0.00	2016-07-26
1537	0564	ZMJ Group Company Limited (CN):H	4,000	14,960		0.00	2016-03-23
1538	1768	Bracell Limited (BM):O	53,000	120,310		0.00	2016-10-05
1539	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	2,840		0.00	2016-08-23
1540	2255	Haichang Ocean Park Holdings Ltd.:O	61,000	98,210		0.00	2016-09-13
1541	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,600	176,320		0.00	2016-08-16
1542	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	10,285		0.00	2016-09-21
1543	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	26,100		0.00	2016-09-15
1544	1886	China Huiyuan Juice Group Limited:O	40,000	110,400		0.00	2015-12-14
1545	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	266,900		0.00	2016-03-03
1546	8050	Quantum Thinking Limited:O	20,000	16,200		0.00	2016-09-08
1547	1628	Yuzhou Group Holdings Company Limited:O	55,360	156,115		0.00	2016-09-26
1548	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,499	545,117		0.00	2016-08-23
1549	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	9,280		0.00	2015-07-07
1550	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	17,000		0.00	2016-06-02
1551	1118	GOLIK HOLDINGS LIMITED:O	8,000	7,520		0.00	2015-07-02
1552	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	646,800		0.00	2016-09-30
1553	3882	SKY LIGHT HOLDINGS LIMITED:O	12,000	23,040		0.00	2016-09-21
1554	0142	FIRST PACIFIC COMPANY LIMITED:O	59,618	326,110		0.00	2016-03-10
1555	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	6,600	18,612		0.00	2016-09-14
1556	0151	Want Want China Holdings Limited:O	174,000	878,700		0.00	2016-09-28
1557	1600	Tian Lun Gas Holdings Limited:O	13,500	90,585		0.00	2016-03-30
1558	2329	Glory Health Industry Limited:O	60,000	156,000		0.00	2016-04-05
1559	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	77,700	10,956		0.00	2015-06-24
1560	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	4,880		0.00	2016-06-15
1561	1972	SWIRE PROPERTIES LIMITED:O	77,645	1,747,013		0.00	2016-10-03
1562	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	50,160		0.00	2016-09-09
1563	6178	Everbright Securities Company Limited:H	9,200	106,168		0.00	2016-09-22
1564	2136	Lifestyle China Group Limited:O	20,500	49,610		0.00	2016-09-20
1565	8011	Polyard Petroleum International Group Limited:O	37,500	13,125		0.00	2016-07-20
1566	6899	Ourgame International Holdings Limited:O	10,000	40,000		0.00	2016-04-21
1567	3369	QINHUANGDAO PORT CO., LTD.:H	10,500	20,685		0.00	2016-06-20
1568	0817	China Jinmao Holdings Group Limited:O	134,000	317,580		0.00	2016-09-29
1569	1231	Newton Resources Ltd:O	50,000	41,000		0.00	2015-08-20
1570	0970	New Sparkle Roll International Group Limited:O	37,000	25,530		0.00	2016-09-15
1571	1368	Xtep International Holdings Limited:O	27,500	100,925		0.00	2016-08-22
1572	0021	Great China Holdings (Hong Kong) Limited:O	40,000	10,600		0.00	2015-06-09
1573	0375	YGM TRADING LIMITED:O	2,000	8,040		0.00	2015-12-17
1574	0933	Viva Goods Company Limited:O	105,663	80,304		0.00	2016-01-28
1575	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	115,000		0.00	2016-03-17
1576	1548	Genscript Biotech Corporation:O	20,000	52,800		0.00	2016-09-19
1577	2323	Renco Holdings Group Limited (BM):O	14,000	34,300		0.00	2016-06-28
1578	3389	Hengdeli Holdings Limited:O	55,000	47,300		0.00	2016-07-04
1579	1663	Sino Harbour Holdings Group Limited:O	28,000	16,800		0.00	2016-08-18
1580	8086	Sino Vision Worldwide Holdings Limited:O	20,000	2,680		0.00	2016-09-26
1581	0683	KERRY PROPERTIES LIMITED:O	15,856	397,193		0.00	2016-09-22
1582	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	4,680		0.00	2016-08-16
1583	0722	UMP Healthcare Holdings Limited:O	8,000	9,600		0.00	2016-05-24
1584	0486	UNITED COMPANY RUSAL, IPJSC:O	164,000	467,400		0.00	2016-08-18
1585	1778	Colour Life Services Group Co., Limited:O	10,700	60,562		0.00	2016-09-26
1586	3688	Top Spring International Holdings Limited:O	12,500	30,750		0.00	2016-08-15
1587	0099	Wong's International Holdings Limited:O	5,000	13,450		0.00	2016-04-21
1588	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,732		0.00	2016-09-07
1589	3360	Far East Horizon Limited:O	41,000	299,710		0.00	2015-09-09
1590	8129	Cloud Investment Holdings Limited (KY):O	25,000	2,450		0.00	2015-07-24
1591	1402	i-Control Holdings Limited:O	10,000	2,210		0.00	2016-01-13
1592	1538	Zhong Ao Home Group Limited:O	8,000	9,120		0.00	2016-04-26
1593	1301	D&G Technology Holding Company Limited:O	6,000	6,960		0.00	2016-02-02
1594	1982	NAMESON HOLDINGS LIMITED:O	20,000	32,400		0.00	2016-09-27
1595	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,052	368,908		0.00	2016-10-03
1596	2202	China Vanke Company Limited:H	12,600	252,630		0.00	2016-10-05
1597	1308	SITC International Holdings Company Limited:O	25,000	116,750		0.00	2016-02-19
1598	0638	KIN YAT HOLDINGS LIMITED:O	4,000	5,680		0.00	2015-06-02
1599	8267	Linekong Interactive Group Co., Ltd.:O	3,500	14,420		0.00	2016-05-18
1600	8103	hmvod Limited:O	1,110	2,775		0.00	2016-01-04
1601	1515	China Resources Medical Holdings Company Limited:O	7,500	101,850		0.00	2016-09-20
1602	0819	Tianneng Power International Limited:O	10,000	67,700		0.00	2016-08-26
1603	0573	Tao Heung Holdings Limited:O	9,000	22,410		0.00	2016-08-31
1604	0357	Hainan Meilan International Airport Company Limited:H	2,000	17,300		0.00	2015-06-08
1605	1700	Springland International Holdings Limited:O	21,000	26,040		0.00	2016-09-23
1606	1332	Touyun Biotech Group Limited:O	71,250	21,375		0.00	2016-03-15
1607	0505	Xingye Alloy Materials Group Limited (KY):O	7,000	6,650		0.00	2015-07-09
1608	1862	JINGRUI HOLDINGS LIMITED:O	11,000	33,000		0.00	2015-05-13
1609	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,000	446,600		0.00	2016-09-26
1610	2030	Cabbeen Fashion Limited:O	6,000	12,360		0.00	2016-06-22
1611	3623	China Success Finance Group Holdings Limited:O	4,000	11,680		0.00	2016-01-19
1612	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,100	4,784		0.00	2015-09-01
1613	8360	Basic House New Life Group Limited:O	4,000	1,520		0.00	2016-07-15
1614	1360	NOVA Group Holdings Limited (KY):O	10,000	7,900		0.00	2015-09-23
1615	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	69,300		0.00	2016-09-29
1616	0117	Tianli Holdings Group Limited:O	4,000	10,560		0.00	2016-03-08
1617	0837	Carpenter Tan Holdings Limited:O	2,000	7,860		0.00	2016-09-27
1618	3958	Orient Securities Company Limited:H	8,000	62,560		0.00	2016-09-13
1619	1045	APT SATELLITE HOLDINGS LIMITED:O	7,250	39,078		0.00	2016-08-19
1620	1420	Chuan Holdings Limited:O	8,000	3,920		0.00	2016-09-05
1621	2341	EcoGreen International Group Limited:O	4,800	8,160		0.00	2016-07-12
1622	0846	Mingfa Group (International) Company Limited:O	45,000	85,050	*	0.00	2015-07-10
1623	0069	SHANGRI-LA ASIA LIMITED:O	26,038	222,885		0.00	2016-05-03
1624	1884	eprint Group Limited:O	4,000	3,560		0.00	2016-05-17
1625	6196	Bank of Zhengzhou Co., Ltd.:H	11,000	51,700		0.00	2016-10-04
1626	0805	GLENCORE PLC:O	94,800	2,014,500		0.00	2016-09-26
1627	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	367,200		0.00	2016-10-03
1628	1363	CT Environmental Group Limited:O	44,000	101,200		0.00	2016-09-29
1629	2588	BOC AVIATION LIMITED:O	4,800	197,280		0.00	2016-09-26
1630	0996	Carnival Group International Holdings Limited:O	110,950	104,293		0.00	2016-06-17
1631	2226	HONWORLD GROUP LIMITED:O	4,000	18,720		0.00	2016-09-14
1632	1882	Haitian International Holdings Limited:O	11,000	172,700		0.00	2016-09-23
1633	1381	Canvest Environmental Protection Group Company Limited:O	14,000	51,800		0.00	2016-09-13
1634	0220	Uni-President China Holdings Ltd.:O	29,600	165,760		0.00	2016-09-27
1635	8311	Perfect Optronics Limited:O	10,000	9,500		0.00	2016-01-05
1636	6865	Flat Glass Group Co., Ltd.:H	3,000	5,070		0.00	2016-09-27
1637	2239	SMIT Holdings Limited:O	2,000	4,840		0.00	2016-05-16
1638	0485	China Sinostar Group Company Limited:O	24,136	3,789		0.00	2016-03-09
1639	1131	Agritrade Resources Limited:O	10,000	14,800		0.00	2015-12-14
1640	0294	Yangtzekiang Garment Limited:O	1,347	3,664		0.00	2015-08-26
1641	1008	Litu Holdings Limited (KY):O	10,000	12,400		0.00	2016-02-29
1642	1999	Man Wah Holdings Limited:O	24,000	123,840		0.00	2016-10-04
1643	1382	Pacific Textiles Holdings Limited:O	9,000	89,730		0.00	2016-08-03
1644	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-28
1645	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	5,760		0.00	2016-09-12
1646	1197	China Hengshi Foundation Company Limited:O	6,000	13,140		0.00	2016-04-08
1647	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	114,644	92,862		0.00	2016-10-03
1648	1003	Huanxi Media Group Limited:O	15,242	30,789		0.00	2016-09-05
1649	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	57,360		0.00	2016-07-26
1650	3813	Pou Sheng International (Holdings) Limited:O	31,000	78,430		0.00	2016-09-30
1651	1234	China Lilang Limited:O	7,000	30,870		0.00	2016-09-19
1652	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	15,250		0.00	2016-03-24
1653	1193	China Resources Gas Group Limited:O	11,800	324,500		0.00	2016-04-15
1654	1963	Bank of Chongqing Co., Ltd.:H	8,000	51,520		0.00	2016-09-13
1655	0718	Tai United Holdings Limited:O	7,500	8,175		0.00	2016-03-18
1656	2121	China First Chemical Holdings Limited:O	4,000	5,040		0.00	2016-01-25
1657	1226	China Investment and Finance Group Limited (KY):O	11,200	3,192		0.00	2015-12-15
1658	0976	Chiho Environmental Group Limited:O	8,000	44,480		0.00	2015-08-14
1659	8356	Tsun Yip Holdings Limited (KY):O	20,000	4,560		0.00	2015-10-09
1660	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	16,800		0.00	2015-07-16
1661	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,348	130,872		0.00	2016-10-05
1662	3963	China Rongzhong Financial Holdings Company Limited:O	2,000	3,200		0.00	2016-02-15
1663	2200	Hosa International Limited:O	8,000	21,360		0.00	2016-05-13
1664	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,700		0.00	2016-08-08
1665	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,040		0.00	2011-09-09
1666	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	7,200		0.00	2016-05-10
1667	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	4,275		0.00	2016-05-12
1668	2678	Texhong International Group Limited:O	4,000	42,720		0.00	2016-08-25
1669	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	71,100		0.00	2016-08-26
1670	3698	Huishang Bank Corporation Limited:H	14,000	55,580		0.00	2016-09-13
1671	3669	China Yongda Automobiles Services Holdings Limited:O	6,500	23,920		0.00	2016-09-07
1672	0090	Puxing Energy Limited:O	2,000	2,240		0.00	2015-07-14
1673	3996	China Energy Engineering Corporation Limited (CN):H	40,000	44,000		0.00	2016-10-04
1674	8176	SuperRobotics Holdings Limited (BM):O	1,800	7,524		0.00	2015-05-12
1675	0266	TIAN TECK LAND LIMITED:O	2,000	17,400		0.00	2016-10-05
1676	1271	Grand Ming Group Holdings Limited:O	2,662	12,485		0.00	2016-08-16
1677	0542	China Cultural Tourism and Agriculture Group Limited:O	23,000	2,967		0.00	2015-07-27
1678	1031	Kingston Financial Group Limited:O	54,000	171,180		0.00	2016-08-16
1679	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	7,740		0.00	2016-08-08
1680	0867	China Medical System Holdings Limited:O	9,500	123,500		0.00	2016-03-23
1681	1568	SUNDART HOLDINGS LIMITED:O	8,000	35,520		0.00	2016-07-19
1682	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	5,650		0.00	2015-11-17
1683	0425	Minth Group Limited:O	4,000	115,600		0.00	2016-08-23
1684	0329	OCI International Holdings Limited:O	3,645	2,552		0.00	2015-10-02
1685	1555	MIE Holdings Corporation:O	10,000	7,900		0.00	2016-04-28
1686	3668	Chinalco Mining Corporation International:O	40,000	52,800		0.00	2016-09-28
1687	2066	Shengjing Bank Co., Ltd.:H	5,000	40,000		0.00	2016-06-08
1688	1565	Virscend Education Company Limited:O	10,000	42,000		0.00	2016-08-03
1689	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	6,890		0.00	2015-08-19
1690	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	5,700		0.00	2016-06-17
1691	0332	Yuan Heng Gas Holdings Limited:O	17,400	10,092		0.00	2016-04-19
1692	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	7,200		0.00	2015-01-16
1693	0251	S E A HOLDINGS LIMITED:O	2,000	39,320		0.00	2016-08-12
1694	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	48,150		0.00	2016-08-18
1695	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,475		0.00	2016-07-27
1696	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,640	31,094		0.00	2016-02-04
1697	2268	Youyuan International Holdings Limited:O	3,100	5,983		0.00	2016-06-07
1698	1799	Xinte Energy Co., Ltd.:H	800	4,208		0.00	2016-07-26
1699	1836	Stella International Holdings Limited:O	2,000	26,480		0.00	2016-07-08
1700	3308	Golden Eagle Retail Group Limited:O	4,000	41,920		0.00	2016-08-18
1701	1328	Goldstream Investment Limited:O	20,000	5,200		0.00	2016-04-22
1702	2138	EC Healthcare:O	2,000	5,100		0.00	2016-07-22
1703	0607	Fullshare Holdings Limited:O	32,500	148,525		0.00	2016-09-28
1704	2111	Best Pacific International Holdings Limited:O	2,000	13,700		0.00	2016-09-20
1705	1219	Tenwow International Holdings Limited:O	4,000	9,400		0.00	2016-02-01
1706	0401	Wanjia Group Holdings Limited:O	1,200	594		0.00	2015-06-23
1707	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	2,800		0.00	2015-12-23
1708	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,500		0.00	2015-12-07
1709	1090	Da Ming International Holdings Limited:O	2,000	5,460		0.00	2014-04-02
1710	0258	TOMSON GROUP LIMITED:O	3,000	7,770		0.00	2016-04-15
1711	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,020		0.00	2016-08-03
1712	1589	China Logistics Property Holdings Co., Ltd:O	5,000	17,300		0.00	2016-09-23
1713	2608	Sunshine 100 China Holdings Ltd:O	4,000	13,360		0.00	2015-09-22
1714	2199	Regina Miracle International (Holdings) Limited:O	2,000	18,780		0.00	2016-09-14
1715	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	4,700		0.00	2015-08-25
1716	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	15,520		0.00	2016-09-01
1717	2309	ZO Future Group:O	730	49	*	0.00	2016-09-07
1718	1918	Sunac China Holdings Limited:O	5,000	27,050		0.00	2016-08-11
1719	1378	China Hongqiao Group Limited:O	10,000	70,500		0.00	2016-09-13
1720	3991	Changhong Jiahua Holdings Limited:O	2,000	1,840		0.00	2015-06-15
1721	1139	VICTORY GROUP LIMITED:O	1,122	572		0.00	2016-04-01
1722	6288	Fast Retailing Co., Ltd.:HDRO	600	15,300		0.00	2016-08-24
1723	8150	Seamless Green China (Holdings) Limited:O	1,401	371		0.00	2016-05-11
1724	2699	Xinming China Holdings Limited:O	2,000	2,160		0.00	2016-04-07
1725	1528	Red Star Macalline Group Corporation Ltd.:H	1,000	7,640		0.00	2016-09-01
1726	0586	China Conch Venture Holdings Limited:O	1,500	22,950		0.00	2016-06-03
1727	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	279,800		0.00	2016-08-18
1728	3639	Yida China Holdings Limited:O	2,000	6,060		0.00	2016-04-08
1729	3799	Dali Foods Group Company Limited:O	10,000	41,200		0.00	2016-09-12
1730	0063	China Asia Valley Group Limited:O	2,000	1,680		0.00	2016-08-04
1731	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	33,180		0.00	2015-08-18
1732	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,210		0.00	2015-08-10
1733	1310	HKBN Ltd.:O	500	4,490		0.00	2016-07-26
1734	1958	BAIC Motor Corporation Limited:H	1,000	8,230		0.00	2016-09-26
1735	3380	Logan Group Company Limited:O	2,000	6,880		0.00	2016-09-01
1736	2700	Green International Holdings Limited:O	600	143		0.00	2015-10-29
1737	8078	China Creative Digital Entertainment Limited:O	596	441		0.00	2016-03-17
1738	8075	Media Asia Group Holdings Limited:O	100	38		0.00	2015-11-13
1739	0835	Asia Coal Limited:O	155	28		0.00	2015-10-23

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