Morgan Stanley Hong Kong Securities Limited
CCASS ID: B01274

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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	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	285,158,866	892,547,251		70.85	2016-06-08
2	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,890,580,226	1,589,819,124		63.16	2016-07-05
3	2298	Cosmo Lady (China) Holdings Company Limited:O	1,143,691,567	3,636,939,183		59.99	2016-10-05
4	2199	Regina Miracle International (Holdings) Limited:O	734,426,000	6,896,260,140		59.99	2016-10-05
5	3818	China Dongxiang (Group) Co., Ltd.:O	2,570,880,144	4,036,281,826		46.44	2016-10-05
6	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	868,181,272	11,025,902,154		44.35	2016-10-05
7	1899	Xingda International Holdings Limited:O	597,788,476	1,918,901,008		40.38	2016-10-05
8	0522	ASMPT Limited:O	160,434,200	10,981,720,990		39.51	2016-10-05
9	1530	3SBio Inc.:O	802,303,446	7,140,500,669		31.68	2016-10-05
10	1415	Cowell e Holdings Inc.:O	218,572,400	612,002,720		26.29	2016-10-05
11	1980	Tian Ge Interactive Holdings Limited:O	301,031,965	1,667,717,086		23.19	2016-10-05
12	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,818,805	338,642,112		22.02	2016-10-05
13	3918	NagaCorp Ltd.:O	447,978,313	2,257,810,698		18.21	2016-10-05
14	1051	G-Resources Group Limited:O	4,916,326,200	703,034,647		18.18	2016-10-05
15	1275	New Century Real Estate Investment Trust:Unit	171,979,000	388,672,540		18.07	2016-10-05
16	0926	Besunyen Holdings Company Limited:O	259,292,268	152,982,438		16.88	2016-09-30
17	2002	China Sunshine Paper Holdings Company Limited:O	132,192,348	196,966,599		16.47	2016-10-05
18	0777	NetDragon Websoft Holdings Limited:O	78,617,320	2,173,768,898		15.81	2016-10-03
19	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	856,925,630	7,163,898,267		14.16	2016-10-05
20	2083	Nature Home Holding Company Limited:O	200,806,730	251,008,413		13.68	2016-08-26
21	1168	Z Fin Limited:O	483,949,000	421,035,630		13.67	2016-10-05
22	0484	Forgame Holdings Limited:O	18,328,779	162,576,270		13.36	2016-09-27
23	0206	CM Energy Tech Co., Ltd.:O	93,000,000	128,340,000		13.15	2016-01-06
24	0975	Mongolian Mining Corporation:O	1,204,944,431	403,656,384		13.01	2016-10-05
25	0832	Central China Real Estate Limited:O	303,331,038	545,995,868		12.42	2016-10-05
26	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	242,764,000	84,967,400		11.70	2016-07-28
27	0699	CAR Inc.:O	267,951,921	2,154,333,445		11.45	2016-10-05
28	3969	China Railway Signal & Communication Corporation Limited:H	225,182,001	1,337,581,086		11.44	2016-10-05
29	1363	CT Environmental Group Limited:O	720,606,976	1,657,396,045		11.41	2016-10-04
30	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,216,701	1,666,880		11.39	2015-07-02
31	1813	KWG Group Holdings Limited:O	335,315,715	1,612,868,589		10.98	2016-10-05
32	0604	SHENZHEN INVESTMENT LIMITED:O	806,407,314	2,959,514,842		10.55	2016-10-05
33	0176	Superactive Group Company Limited:O	138,983,303	69,491,652		10.54	2015-10-08
34	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	931,349,405	6,677,775,234		10.53	2016-10-05
35	8137	Honbridge Holdings Limited:O	819,964,000	541,176,240		10.43	2016-10-05
36	0621	Taung Gold International Limited:O	1,529,190,498	157,506,621		10.28	2016-09-19
37	8056	Life Concepts Holdings Limited (KY):O	80,880,000	43,675,200		9.98	2016-08-15
38	0119	Poly Property Group Co., Limited:O	363,335,610	951,939,298		9.92	2016-10-04
39	1293	Grand Baoxin Auto Group Limited:O	253,398,440	605,622,272		9.91	2016-10-04
40	0288	WH Group Limited (KY):O	1,415,887,463	9,047,520,889		9.67	2016-10-05
41	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	15,109,548	171,644,465		9.18	2016-10-05
42	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	900,372,247	1,575,651,432		8.99	2016-10-05
43	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	563,496,058	82,833,921		8.81	2016-08-10
44	1528	Red Star Macalline Group Corporation Ltd.:H	92,612,300	707,557,972		8.71	2016-10-05
45	2331	LI NING COMPANY LIMITED:O	167,107,813	919,092,972		8.60	2016-10-05
46	2777	Guangzhou R&F Properties Co., Ltd.:H	87,138,587	1,003,836,522		8.58	2016-10-05
47	0908	Zhuhai Holdings Investment Group Limited:O	115,074,000	151,897,680		8.06	2016-10-05
48	1358	PW Medtech Group Limited:O	127,806,117	323,349,476		7.94	2016-10-05
49	6198	Qingdao Port International Co., Ltd.:H	67,354,500	305,115,885		7.87	2016-10-05
50	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,554,903	28,474,433		7.80	2008-06-13
51	0531	Samson Holding Ltd.:O	234,413,550	168,777,756		7.70	2016-10-05
52	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	17,390,300	315,460,042		7.70	2016-10-05
53	0224	PIONEER GLOBAL GROUP LIMITED:O	87,888,556	118,649,551		7.62	2016-02-01
54	1538	Zhong Ao Home Group Limited:O	60,332,000	68,778,480		7.54	2016-08-24
55	8086	Sino Vision Worldwide Holdings Limited:O	131,569,734	17,630,344		7.41	2016-05-18
56	2228	CECEP COSTIN New Materials Group Limited:O	159,254,811	95,552,887	*	6.84	2016-08-17
57	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,975,000	29,625,750		6.67	2015-06-12
58	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,982,149	130,295,184		6.50	2016-10-05
59	1919	COSCO SHIPPING Holdings Co., Ltd.:H	167,569,574	450,762,154		6.49	2016-10-04
60	2168	AirPower Technologies Limited:O	121,378,457	384,769,709		6.42	2016-10-05
61	0347	Angang Steel Company Limited:H	67,729,614	264,822,791		6.24	2016-10-05
62	3389	Hengdeli Holdings Limited:O	292,756,783	251,770,833		6.12	2016-10-05
63	1970	IMAX China Holding, Inc.:O	21,540,500	854,080,825		6.04	2016-10-05
64	0605	China Financial Services Holdings Limited:O	231,962,000	143,816,440		6.04	2016-09-14
65	8267	Linekong Interactive Group Co., Ltd.:O	21,953,466	90,448,280		5.95	2016-09-28
66	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,121,600	15,321,056		5.85	2015-07-21
67	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,151,534	46,061,360		5.69	2016-10-03
68	0801	Golden Meditech Holdings Limited:O	168,355,030	168,355,030		5.68	2016-10-05
69	1618	Metallurgical Corporation of China Ltd.:H	160,602,362	411,142,047		5.59	2016-10-05
70	1028	C.banner International Holdings Limited:O	116,090,000	277,455,100		5.58	2016-09-22
71	0214	ASIA ORIENT HOLDINGS LIMITED:O	45,713,991	84,570,883		5.52	2016-09-27
72	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	21,075,129	109,590,671		5.43	2016-10-05
73	2686	AAG Energy Holdings Limited:O	180,164,813	243,222,498		5.42	2016-10-05
74	1301	D&G Technology Holding Company Limited:O	33,536,000	38,901,760		5.42	2016-05-03
75	6166	China VAST Industrial Urban Development Company Limited:O	87,580,000	278,504,400		5.35	2016-10-05
76	1619	Tianhe Chemicals Group Limited:O	1,311,725,783	1,534,719,166	*	5.29	2016-09-01
77	8156	Sinopharm Tech Holdings Limited:O	170,169,960	48,498,439		5.27	2016-10-03
78	1336	New China Life Insurance Company Ltd.:H	54,204,689	1,891,743,646		5.24	2016-10-05
79	1428	Bright Smart Securities & Commodities Group Limited:O	88,744,632	309,718,766		5.23	2016-10-05
80	0985	CST Holding (HK) Limited (KY):O	2,022,753,135	169,911,263		5.23	2016-10-03
81	3958	Orient Securities Company Limited:H	53,278,000	416,633,960		5.19	2016-10-05
82	3369	QINHUANGDAO PORT CO., LTD.:H	42,212,500	83,158,625		5.09	2016-10-05
83	3383	Agile Group Holdings Limited (KY):O	192,876,174	854,441,451		4.92	2016-10-05
84	2100	BAIOO Family Interactive Limited:O	142,236,000	55,472,040		4.90	2016-09-14
85	1146	Huicheng International Holdings Limited:O	167,302,887	63,575,097		4.86	2014-07-04
86	1133	Harbin Electric Company Limited:H	32,761,375	130,717,886		4.85	2016-10-05
87	1456	Guolian Minsheng Securities Company Limited:H	21,299,000	89,455,800		4.81	2016-10-04
88	1247	Miko International Holdings Limited:O	39,450,000	12,821,250		4.79	2015-10-30
89	3360	Far East Horizon Limited:O	186,947,183	1,366,583,908		4.73	2016-10-05
90	1678	China Creative Global Holdings Limited:O	92,778,410	50,100,341		4.69	2016-10-05
91	0279	Arta TechFin Corporation Limited:O	667,032,070	373,537,959		4.66	2016-10-05
92	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,580,152	631,850,071		4.62	2016-10-05
93	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000,000	15,750,000		4.60	2016-01-13
94	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	12,421,000	49,062,950		4.47	2016-08-16
95	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	57,427,000	35,030,470		4.38	2016-09-19
96	0700	TENCENT HOLDINGS LIMITED:O	407,692,511	88,632,351,891		4.31	2016-10-05
97	0921	Hisense Home Appliances Group Co., Ltd.:H	19,565,536	134,415,232		4.26	2016-10-05
98	1509	Harmonicare Medical Holdings Limited:O	32,163,000	148,914,690		4.24	2016-10-05
99	2278	Hailan Holdings Limited:O	12,500,000	52,000,000		4.17	2016-07-15
100	0337	Greenland Hong Kong Holdings Limited:O	115,063,100	260,042,606		4.12	2016-10-05
101	0954	Changmao Biochemical Engineering Company Limited:H	7,196,000	8,707,160		3.92	2016-02-03
102	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	9,362,000	83,321,800		3.87	2016-10-05
103	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,741,000	44,939,560		3.83	2016-03-31
104	3639	Yida China Holdings Limited:O	98,024,000	297,012,720		3.79	2016-09-14
105	3668	Chinalco Mining Corporation International:O	444,018,000	586,103,760		3.76	2016-09-28
106	0956	China Suntien Green Energy Corporation Limited:H	68,507,848	74,673,554		3.73	2016-10-05
107	1197	China Hengshi Foundation Company Limited:O	36,048,000	78,945,120		3.60	2016-01-07
108	8089	Chinese Strategic Holdings Limited:O	35,682,000	10,526,190		3.57	2016-10-05
109	1277	Kinetic Development Group Limited:O	300,000,000	57,900,000		3.56	2014-02-14
110	6836	Amrita Global Development Limited:O	35,467,500	29,792,700		3.55	2016-10-04
111	0633	China All Access (Holdings) Limited:O	67,061,485	181,066,010		3.50	2016-10-04
112	3396	Legend Holdings Corporation:H	13,184,700	254,728,404		3.36	2016-10-05
113	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,854,400	74,786,816		3.33	2016-10-04
114	2233	WEST CHINA CEMENT LIMITED:O	179,025,426	139,639,832		3.30	2016-10-05
115	1180	Paradise Entertainment Limited (BM):O	34,012,071	55,779,796		3.23	2016-09-29
116	0586	China Conch Venture Holdings Limited:O	57,251,942	875,954,713		3.17	2016-10-05
117	0072	Meta Media Holdings Limited:O	13,818,000	17,272,500		3.15	2016-06-30
118	2678	Texhong International Group Limited:O	27,853,162	297,471,770		3.15	2016-10-05
119	2280	HC Group Inc.:O	31,542,036	183,890,070		3.12	2016-10-05
120	0382	Welling Holding Limited:O	89,233,600	146,343,104		3.12	2016-10-03
121	0543	Pacific Online Limited:O	35,052,449	72,558,569		3.10	2016-10-05
122	1238	Powerlong Real Estate Holdings Limited:O	122,203,877	318,952,119		3.06	2016-10-05
123	1986	Tsaker New Energy Tech Co., Limited:O	15,303,500	73,915,905		3.05	2016-09-29
124	0357	Hainan Meilan International Airport Company Limited:H	6,851,000	59,261,150		3.02	2016-10-04
125	0189	DONGYUE GROUP LIMITED:O	62,751,060	85,968,952	*	2.97	2016-10-03
126	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	31,638,500	136,994,705		2.97	2016-10-05
127	0362	China Zenith Chemical Group Limited:O	83,025,000	6,808,050		2.89	2016-09-06
128	0683	KERRY PROPERTIES LIMITED:O	41,579,015	1,041,554,326		2.88	2016-10-05
129	1066	Shandong Weigao Group Medical Polymer Company Limited:H	54,005,882	293,791,998		2.87	2016-10-05
130	0538	Ajisen (China) Holdings Limited:O	31,232,000	116,807,680		2.86	2016-10-05
131	0816	Huadian Fuxin Energy Corporation Limited:H	73,235,375	136,217,798		2.85	2016-10-05
132	2238	Guangzhou Automobile Group Co., Ltd.:H	62,100,061	642,114,631		2.81	2016-10-05
133	8225	China Health Group Inc.:O	25,440,000	5,062,560		2.78	2016-09-23
134	1310	HKBN Ltd.:O	27,893,036	250,479,463		2.77	2016-10-05
135	6899	Ourgame International Holdings Limited:O	21,749,000	86,996,000		2.76	2016-10-05
136	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,409,471	64,919,890		2.76	2016-10-05
137	0867	China Medical System Holdings Limited:O	68,266,365	887,462,745		2.74	2016-10-05
138	1371	China Ecotourism Group Limited:O	233,997,622	79,559,191		2.74	2016-10-05
139	1368	Xtep International Holdings Limited:O	59,974,979	220,108,173		2.70	2016-10-05
140	2211	Universal Health International Group Holding Limited:O	64,870,892	24,650,939		2.70	2016-10-05
141	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,702,252	2,125,646,380		2.70	2016-10-05
142	0410	SOHO CHINA LIMITED:O	139,700,831	593,728,532		2.69	2016-10-05
143	1717	Ausnutria Dairy Corporation Ltd:O	33,475,026	93,060,572		2.68	2016-07-20
144	2121	China First Chemical Holdings Limited:O	21,366,000	26,921,160		2.66	2016-04-06
145	1314	Tsui Wah Holdings Limited:O	37,258,000	53,278,940		2.64	2016-10-05
146	1768	Bracell Limited (BM):O	90,295,000	204,969,650		2.64	2016-09-27
147	1539	Unity Group Holdings International Limited:O	12,877,767	22,536,092		2.58	2015-11-26
148	0024	BURWILL HOLDINGS LIMITED:O	129,045,888	26,841,545		2.57	2016-10-04
149	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	27,474,713	103,304,921		2.56	2016-10-05
150	0881	Zhongsheng Group Holdings Limited:O	54,879,485	393,485,907		2.56	2016-10-05
151	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,687,043	38,831,082		2.56	2016-10-05
152	0722	UMP Healthcare Holdings Limited:O	18,792,000	22,550,400		2.55	2016-07-29
153	3669	China Yongda Automobiles Services Holdings Limited:O	37,373,000	137,532,640		2.52	2016-10-05
154	1833	Intime Retail (Group) Company Limited:O	67,826,835	465,292,088		2.50	2016-10-05
155	8041	IntelliMark AI International Limited:O	127,380,000	19,107,000		2.50	2016-02-26
156	1786	CRCC High-Tech Equipment Corporation Limited:H	13,252,000	49,032,400		2.49	2016-10-05
157	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	51,512,051	168,959,527		2.42	2016-10-05
158	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	77,085,987	40,084,713		2.41	2016-07-19
159	0291	China Resources Beer (Holdings) Company Limited:O	77,040,099	1,320,467,297		2.37	2016-10-05
160	3683	Great Harvest Maeta Holdings Limited:O	21,480,000	29,857,200		2.34	2016-10-04
161	1234	China Lilang Limited:O	28,001,245	123,485,490		2.32	2016-10-05
162	0182	Concord New Energy Group Limited:O	200,841,919	85,357,816		2.30	2016-10-05
163	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	79,200,155	313,632,614		2.27	2016-10-05
164	2236	WISON ENGINEERING SERVICES CO. LTD.:O	91,469,524	76,834,400		2.25	2016-10-04
165	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,074,630	218,438,258		2.24	2016-10-05
166	0598	SINOTRANS LIMITED:H	46,828,634	181,695,100		2.18	2016-10-05
167	3799	Dali Foods Group Company Limited:O	295,959,500	1,219,353,140		2.16	2016-10-05
168	1798	China Datang Corporation Renewable Power Co., Limited:H	53,735,853	38,689,814		2.15	2016-10-05
169	0661	China Daye Non-Ferrous Metals Mining Limited:O	383,584,465	42,577,876		2.14	2016-10-03
170	0548	Shenzhen Expressway Corporation Limited:H	16,007,155	132,379,172		2.14	2016-10-05
171	1308	SITC International Holdings Company Limited:O	55,918,667	261,140,175		2.14	2016-10-05
172	0916	China Longyuan Power Group Corporation Limited:H	71,175,681	455,524,358		2.13	2016-10-05
173	2268	Youyuan International Holdings Limited:O	24,873,592	48,006,033		2.10	2016-10-05
174	1982	NAMESON HOLDINGS LIMITED:O	43,220,000	70,016,400		2.08	2016-10-05
175	0591	China High Precision Automation Group Limited:O	21,472,000	26,625,280	*	2.07	2016-04-20
176	0579	Beijing Jingneng Clean Energy Co., Limited:H	48,458,000	115,330,040		2.05	2016-10-05
177	1628	Yuzhou Group Holdings Company Limited:O	78,127,039	220,318,250		2.05	2016-10-05
178	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,673,593	118,421,939		2.00	2016-10-05
179	2722	Chongqing Machinery & Electric Co., Ltd.:H	21,686,000	19,951,120		1.97	2016-10-05
180	2223	Casablanca Group Limited (KY):O	5,018,000	7,426,640		1.94	2016-10-04
181	0577	South Shore Holdings Limited:O	17,680,013	47,028,835		1.92	2016-10-05
182	6823	HKT Limited (KY):O	144,952,563	1,620,569,654		1.91	2016-10-05
183	0563	Shanghai Industrial Urban Development Group Limited:O	91,734,000	181,633,320		1.91	2016-10-05
184	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,356,933	169,018,413		1.90	2016-10-05
185	0311	LUEN THAI HOLDINGS LIMITED:O	18,988,000	30,570,680		1.84	2016-10-03
186	1776	GF Securities Co., Ltd.:H	31,199,768	523,532,107		1.83	2016-10-05
187	1322	CW Group Holdings Limited (KY):O	13,165,208	22,775,810		1.83	2016-10-05
188	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	136,636,914	489,160,152		1.82	2016-10-05
189	2005	SSY Group Limited (KY):O	50,894,822	135,889,175		1.79	2016-10-05
190	0434	Boyaa Interactive International Limited:O	13,600,029	62,288,133		1.78	2016-10-05
191	1893	China National Materials Company Limited:H	20,614,277	37,930,270		1.77	2016-10-05
192	1963	Bank of Chongqing Co., Ltd.:H	27,772,692	178,856,136		1.76	2016-10-05
193	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,754,663	104,880,863		1.75	2016-10-05
194	0951	CHAOWEI POWER HOLDINGS LIMITED:O	17,999,506	120,416,695		1.74	2016-10-05
195	0819	Tianneng Power International Limited:O	19,473,957	131,838,689		1.73	2016-10-05
196	8279	AGTech Holdings Limited:O	180,715,961	283,724,059		1.72	2016-10-04
197	1088	China Shenhua Energy Company Limited:H	58,096,355	891,198,086		1.71	2016-10-05
198	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,741,229	74,375,633		1.70	2016-10-05
199	1818	Zhaojin Mining Industry Company Limited:H	14,855,995	111,419,963		1.70	2016-10-05
200	1177	SINO BIOPHARMACEUTICAL LIMITED:O	124,098,219	709,841,813		1.67	2016-10-05
201	0552	China Communications Services Corporation Limited:H	39,767,315	201,620,287		1.66	2016-10-05
202	3600	MODERN DENTAL GROUP LIMITED:O	16,173,000	47,872,080		1.62	2016-10-03
203	1233	Times China Holdings Limited:O	27,634,000	98,929,720		1.60	2016-10-05
204	8326	Tonking New Energy Group Holdings Limited:O	6,551,000	36,292,540		1.60	2016-10-04
205	1373	International Housewares Retail Company Limited:O	11,504,000	17,140,960		1.60	2016-10-04
206	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	55,098,000	105,788,160		1.59	2016-10-05
207	1249	Tonly Electronics Holdings Limited:O	3,932,009	15,924,636		1.58	2016-08-24
208	2200	Hosa International Limited:O	25,784,000	68,843,280		1.55	2016-10-05
209	1623	Hilong Holding Limited:O	26,220,981	39,331,472		1.55	2016-10-05
210	0148	Kingboard Holdings Limited:O	15,810,602	377,082,858		1.54	2016-10-05
211	1448	Fu Shou Yuan International Group Limited:O	31,576,123	151,565,390		1.51	2016-10-05
212	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	7,404,260	46,868,966		1.50	2016-10-05
213	0686	Beijing Energy International Holding Co., Ltd.:O	71,176,000	50,534,960		1.47	2016-09-29
214	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	169,913,073	475,756,604		1.46	2016-10-05
215	6183	CHINA GREENFRESH GROUP CO., LTD.:O	7,391,000	28,603,170		1.42	2016-10-05
216	3888	Kingsoft Corporation Limited:O	18,406,837	350,834,313		1.41	2016-10-05
217	0114	HERALD HOLDINGS LIMITED (BM):O	8,500,000	8,925,000		1.41	2015-02-09
218	0958	Huaneng Renewables Corporation Limited:H	59,003,724	164,620,390		1.41	2016-10-05
219	2186	Luye Pharma Group Ltd.:O	46,588,983	256,239,407		1.40	2016-10-05
220	1122	QINGLING MOTORS CO. LTD:H	17,332,696	41,598,470		1.40	2016-10-05
221	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,616,856	125,719,725	*	1.39	2016-04-20
222	6030	CITIC Securities Company Limited:H	31,644,815	534,164,477		1.39	2016-10-05
223	1566	CA Cultural Technology Group Limited:O	12,118,000	45,078,960		1.39	2016-10-04
224	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,477,060	110,936,498		1.38	2016-10-05
225	0207	Joy City Property Limited:O	193,921,828	221,070,884		1.36	2016-10-05
226	1812	Shandong Chenming Paper Holdings Limited:H	4,796,682	36,646,650		1.36	2016-10-05
227	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,011,878	561,111,059		1.34	2016-10-05
228	2343	PACIFIC BASIN SHIPPING LIMITED:O	52,538,860	57,792,746		1.34	2016-10-05
229	2303	Hengxing Gold Holding Company Limited:O	12,338,000	29,857,960		1.33	2016-09-06
230	0606	China Agri-Industries Holdings Limited:O	69,959,075	199,383,364		1.33	2016-10-05
231	1811	CGN New Energy Holdings Co., Ltd.:O	56,550,000	67,860,000		1.32	2016-10-05
232	0497	CSI Properties Limited (BM):O	130,212,548	36,459,513		1.30	2016-10-05
233	0373	ALLIED GROUP LIMITED (HK):O	2,309,540	94,691,140		1.30	2016-08-11
234	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	29,195,900	72,113,873		1.28	2016-10-05
235	8075	Media Asia Group Holdings Limited:O	27,293,497	10,235,061		1.28	2015-12-07
236	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,594,000	116,541,400		1.28	2016-10-04
237	0895	Dongjiang Environmental Company Limited:H	2,553,573	32,277,163		1.28	2016-10-05
238	8282	Gameone Holdings Limited:O	2,040,000	2,121,600		1.28	2016-09-07
239	2020	ANTA Sports Products Limited:O	31,792,477	685,127,879		1.27	2016-10-05
240	0297	Sinofert Holdings Limited:O	88,579,811	90,351,407		1.26	2016-10-05
241	2727	Shanghai Electric Group Company Limited:H	37,384,702	140,566,480		1.26	2016-10-05
242	0425	Minth Group Limited:O	14,068,598	406,582,482		1.25	2016-10-05
243	0623	SinoMedia Holding Limited:O	6,686,000	12,903,980		1.23	2016-09-20
244	1011	China NT Pharma Group Company Limited:O	19,133,697	37,502,046		1.23	2016-10-05
245	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,151,967	31,887,107		1.22	2016-10-04
246	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	89,625,095	268,875,285		1.22	2016-10-05
247	0555	REXLot Holdings Limited:O	120,721,368	16,418,106		1.21	2016-10-05
248	0449	Chigo Holding Limited:O	101,272,000	11,545,008		1.20	2016-10-05
249	3933	United Laboratories International Holdings Limited (The):O	19,246,434	88,533,596		1.18	2016-10-05
250	1316	Nexteer Automotive Group Limited:O	29,379,441	304,958,598		1.17	2016-10-05
251	0611	China Nuclear Energy Technology Corporation Limited:O	13,284,000	19,261,800		1.17	2016-10-03
252	3322	Win Hanverky Holdings Limited:O	15,035,164	19,245,010		1.17	2016-10-05
253	1700	Springland International Holdings Limited:O	27,895,333	34,590,213		1.17	2016-10-05
254	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,688,165	117,438,533		1.16	2016-10-05
255	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,056,965	59,475,107		1.15	2016-10-05
256	0763	ZTE CORPORATION:H	8,525,390	96,507,415		1.13	2016-10-05
257	0346	Yanchang Petroleum International Limited:O	136,606,666	33,058,813		1.12	2016-10-05
258	0459	Legend Upstar Holdings Limited (KY):O	153,170,000	6,586,310		1.12	2016-07-22
259	0468	Greatview Aseptic Packaging Company Limited:O	14,917,862	63,848,449		1.12	2016-10-05
260	0052	FAIRWOOD HOLDINGS LIMITED:O	1,412,057	53,446,357		1.11	2016-10-05
261	1265	Tianjin Jinran Public Utilities Company Limited:H	5,540,000	3,933,400		1.11	2016-02-19
262	0075	Y. T. REALTY GROUP LIMITED:O	8,800,000	46,376,000		1.10	2016-03-17
263	1991	Ta Yang Group Holdings Limited:O	9,320,000	8,481,200		1.07	2016-10-05
264	3900	Greentown China Holdings Limited:O	23,123,832	152,386,053		1.07	2016-10-05
265	3996	China Energy Engineering Corporation Limited (CN):H	97,650,000	107,415,000		1.05	2016-10-05
266	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	23,459,944	176,653,378		1.05	2016-10-05
267	0547	Digital Domain Holdings Limited:O	124,200,000	72,036,000		1.05	2016-10-04
268	1270	Langham Hospitality Investments Limited:O	21,499,542	67,078,571		1.04	2016-10-05
269	6139	Jinmao (China) Hotel Investments and Management Limited:O	20,704,000	87,163,840		1.04	2016-10-05
270	1117	China Modern Dairy Holdings Ltd.:O	54,743,796	87,590,074		1.03	2016-10-05
271	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,021,123	98,568,495		1.03	2016-10-05
272	1323	Huasheng International Holding Limited:O	24,087,500	11,080,250		1.03	2016-10-04
273	2226	HONWORLD GROUP LIMITED:O	5,903,000	27,626,040		1.02	2016-09-29
274	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,562,334	31,787,825		1.01	2016-10-05
275	2007	Country Garden Holdings Company Limited:O	224,847,210	924,122,033		1.01	2016-10-05
276	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,574,000	43,353,400		1.01	2016-10-05
277	1165	Shunfeng International Clean Energy Limited:O	43,513,743	40,467,781		1.01	2016-10-05
278	1460	ICO Group Limited:O	40,204,000	9,407,736		1.01	2016-10-05
279	0967	SOUND GLOBAL LTD.:O	15,074,000	44,920,520	*	1.00	2016-09-23
280	1198	Royale Home Holdings Limited:O	17,591,743	6,948,738		1.00	2016-09-06
281	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,393,015	34,529,098		0.99	2016-10-05
282	0709	GIORDANO INTERNATIONAL LIMITED:O	15,434,647	63,590,746		0.98	2016-10-05
283	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,880,552	802,384,477		0.97	2016-10-05
284	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,049,900	17,351,856	*	0.97	2016-06-27
285	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,509,500	18,193,875		0.97	2016-08-05
286	0914	Anhui Conch Cement Company Limited:H	12,500,049	279,376,095		0.96	2016-10-05
287	1816	CGN Power Co., Ltd.:H	106,793,873	244,557,969		0.96	2016-10-05
288	1979	TEN PAO GROUP HOLDINGS LIMITED:O	9,500,000	14,725,000		0.95	2016-10-05
289	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,865,485	116,463,567		0.95	2016-10-05
290	0273	MASON GROUP HOLDINGS LIMITED:O	174,531,250	46,250,781		0.95	2016-10-05
291	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,778,012	110,849,878		0.94	2016-10-05
292	0038	FIRST TRACTOR COMPANY LIMITED:H	3,782,000	16,111,320		0.94	2016-10-05
293	1072	Dongfang Electric Corporation Limited:H	3,197,011	19,917,379		0.94	2016-10-05
294	0069	SHANGRI-LA ASIA LIMITED:O	33,640,297	287,960,942		0.94	2016-10-05
295	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,526,222	482,190,718		0.94	2016-10-05
296	2345	Shanghai Prime Machinery Company Limited:H	7,064,000	11,443,680		0.93	2016-10-05
297	2778	Champion Real Estate Investment Trust:Unit	53,906,371	252,281,816		0.93	2016-10-05
298	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,403,555	26,633,101		0.93	2016-10-05
299	1127	Lion Rock Group Limited:O	7,138,860	9,494,684		0.93	2016-06-27
300	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	90,855,000	31,344,975	*	0.92	2016-09-13
301	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	11,936,683	52,998,873		0.92	2016-10-05
302	1150	MILAN STATION HOLDINGS LIMITED:O	6,232,752	2,773,575		0.92	2016-10-04
303	0868	XINYI GLASS HOLDINGS LIMITED:O	35,604,218	255,994,327		0.92	2016-10-05
304	0405	Yuexiu Real Estate Investment Trust:Unit	25,993,847	122,690,958		0.91	2016-10-05
305	2357	AviChina Industry & Technology Company Limited:H	21,436,341	115,756,241		0.91	2016-10-05
306	1966	China SCE Group Holdings Limited:O	31,085,000	68,387,000		0.91	2016-10-05
307	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,508,569	511,034,705		0.90	2016-10-05
308	0884	CIFI Holdings (Group) Co. Ltd.:O	60,347,569	143,023,739		0.90	2016-10-05
309	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,172,003	36,864,095		0.89	2016-10-05
310	1086	Goodbaby International Holdings Limited:O	9,877,321	39,904,377		0.89	2016-10-05
311	1669	Global International Credit Group Limited:O	3,534,000	4,806,240		0.88	2015-10-29
312	1399	Veson Holdings Limited (KY):O	9,628,000	10,013,120	*	0.88	2016-04-20
313	0370	Hong Kong Robotics Group Holding Limited:O	63,846,000	12,960,738		0.88	2016-09-29
314	1222	WANG ON GROUP LIMITED:O	168,375,745	11,112,799		0.87	2016-09-23
315	1918	Sunac China Holdings Limited:O	29,713,075	160,747,736		0.87	2016-10-05
316	1268	China MeiDong Auto Holdings Limited:O	9,386,000	8,259,680		0.86	2016-09-27
317	2358	Jiu Rong Holdings Limited:O	39,300,000	9,314,100		0.86	2016-03-03
318	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,646,625	206,777,810		0.86	2016-10-05
319	87001	Hui Xian Real Estate Investment Trust:Unit	45,989,766	152,226,125		0.84	2016-10-05
320	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,380,000	5,423,000		0.84	2016-09-15
321	1057	Zhejiang Shibao Company Limited:H	718,000	7,840,560		0.83	2016-09-29
322	2789	Yuanda China Holdings Limited:O	51,216,000	12,138,192		0.82	2016-09-28
323	0750	China Shuifa Singyes Energy Holdings Limited:O	6,782,000	28,077,480		0.81	2016-10-05
324	1208	MMG Limited (HK):O	42,863,000	85,726,000		0.81	2016-10-05
325	6136	Kangda International Environmental Company Limited:O	16,735,000	29,955,650		0.81	2016-10-05
326	1186	China Railway Construction Corporation Limited:H	16,677,024	148,592,284		0.80	2016-10-05
327	1799	Xinte Energy Co., Ltd.:H	2,516,400	13,236,264		0.80	2016-10-05
328	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,901,295	39,573,664		0.80	2016-10-05
329	2188	China Titans Energy Technology Group Co., Limited:O	7,382,571	10,409,425		0.80	2016-10-04
330	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,437,764	138,491,166		0.80	2016-10-05
331	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,158,000	12,688,680		0.77	2016-10-04
332	2868	Beijing Capital Land Co., Ltd.:H	7,878,078	25,052,288		0.77	2016-10-05
333	6886	Huatai Securities Co., Ltd.:H	13,264,976	211,974,316		0.77	2016-10-05
334	1171	Yankuang Energy Group Company Limited:H	14,898,815	84,476,281		0.76	2016-10-05
335	2883	China Oilfield Services Limited:H	13,661,003	105,462,943		0.75	2016-10-05
336	0762	CHINA UNICOM (HONG KONG) LIMITED:O	180,405,650	1,708,441,506		0.75	2016-10-05
337	6178	Everbright Securities Company Limited:H	5,280,200	60,933,508		0.75	2016-10-05
338	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,434,762	2,490,719,344		0.74	2016-10-05
339	0728	CHINA TELECOM CORPORATION LIMITED:H	101,675,665	411,786,443		0.73	2016-10-05
340	0054	HOPEWELL HOLDINGS LIMITED:O	6,293,328	179,674,514		0.72	2016-10-05
341	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	28,692,000	22,092,840		0.71	2016-09-21
342	0650	Productive Technologies Company Limited (BM):O	11,500,000	23,000,000		0.71	2007-09-21
343	2009	BBMG Corporation:H	16,607,692	50,653,461		0.71	2016-10-05
344	8158	China Regenerative Medicine International Limited:O	124,581,455	34,882,807		0.71	2016-09-26
345	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,937,754	361,085,262		0.71	2016-10-05
346	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,891,273	67,749,640		0.70	2016-10-05
347	0751	Skyworth Group Limited:O	20,990,945	117,759,201		0.70	2016-10-05
348	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,347,157	119,705,007		0.70	2016-10-05
349	0918	Majestic Dragon AeroTech Holdings Limited:O	5,428,000	5,210,880		0.70	2016-10-05
350	1219	Tenwow International Holdings Limited:O	14,500,000	34,075,000		0.70	2016-10-04
351	0857	PETROCHINA COMPANY LIMITED:H	147,509,338	789,174,958		0.70	2016-10-05
352	0694	Beijing Capital International Airport Company Limited:H	13,111,423	113,807,152		0.70	2016-10-05
353	0489	DongFeng Motor Group Company Limited (CN):H	19,919,094	157,161,652		0.70	2016-10-05
354	1060	Damai Entertainment Holdings Limited (BM):O	175,925,214	288,517,351		0.70	2016-10-05
355	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,989,000	9,652,410		0.70	2016-10-05
356	2198	China Sanjiang Fine Chemicals Company Limited:O	6,916,560	15,977,254		0.70	2016-10-05
357	1395	ELL Environmental Holdings Limited:O	6,585,000	2,864,475		0.69	2016-06-16
358	6881	China Galaxy Securities Co., Ltd.:H	25,316,818	181,015,249		0.69	2016-10-05
359	8050	Quantum Thinking Limited:O	9,299,136	7,532,300		0.69	2016-09-29
360	1913	PRADA S.P.A.:O	17,472,254	435,932,737		0.68	2016-10-05
361	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,191,375	406,735,530		0.68	2016-10-05
362	0846	Mingfa Group (International) Company Limited:O	41,249,000	77,960,610	*	0.68	2016-09-23
363	6893	Hin Sang Group (International) Holding Co. Ltd.:O	7,208,000	15,064,720		0.66	2016-10-05
364	2006	Shanghai Jin Jiang Capital Company Limited:H	9,231,091	22,985,417		0.66	2016-10-05
365	1006	Changshouhua Food Company Limited:O	3,789,000	14,322,420		0.66	2016-10-05
366	1958	BAIC Motor Corporation Limited:H	13,797,200	113,550,956		0.66	2016-10-05
367	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,023,206	25,625,905		0.65	2016-10-05
368	0588	Beijing North Star Company Limited:H	4,541,661	11,989,985		0.64	2016-10-05
369	0210	Daphne International Holdings Limited:O	10,550,000	11,394,000		0.64	2016-10-05
370	1483	Net-a-Go Technology Company Limited:O	2,972,000	3,952,760		0.64	2016-10-05
371	3836	China Harmony Auto Holding Limited:O	10,041,500	39,663,925		0.64	2016-10-05
372	1083	Towngas Smart Energy Company Limited:O	17,262,761	78,890,818		0.64	2016-10-05
373	0198	SMI Holdings Group Limited:O	86,544,000	66,638,880		0.64	2016-10-05
374	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,934,142	4,760,485	*	0.63	2016-10-05
375	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,384,062	6,480,073	*	0.63	2015-11-16
376	0698	TONGDA GROUP HOLDINGS LIMITED:O	35,902,112	69,291,076		0.63	2016-10-05
377	0902	HUA NENG POWER INTERNATIONAL, INC.:H	29,286,623	144,675,918		0.62	2016-10-05
378	0853	MicroPort Scientific Corporation:O	8,936,857	49,867,662		0.62	2016-10-05
379	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,085,192	27,322,512		0.62	2016-09-20
380	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,813,544	71,654,113		0.61	2016-10-05
381	2369	Coolpad Group Limited:O	30,724,400	46,393,844		0.61	2016-10-04
382	1838	China Properties Group Limited:O	11,040,000	22,300,800		0.61	2016-10-05
383	1128	Wynn Macau, Limited:O	31,659,320	388,143,263		0.61	2016-10-05
384	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,617,146	192,215,336		0.61	2016-10-05
385	0269	China Resources and Transportation Group Limited:O	40,638,000	5,892,510		0.60	2016-10-05
386	2382	Sunny Optical Technology (Group) Company Limited:O	6,590,984	264,628,008		0.60	2016-10-05
387	0444	Sincere Watch (Hong Kong) Limited:O	29,840,000	5,997,840		0.60	2016-09-06
388	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,859,326	42,300,364		0.60	2016-10-04
389	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,175,000	58,724,250		0.60	2016-10-05
390	0220	Uni-President China Holdings Ltd.:O	25,697,550	143,906,280		0.59	2016-10-05
391	0512	Grand Pharmaceutical Group Limited:O	13,208,000	21,396,960		0.59	2016-10-05
392	0328	ALCO HOLDINGS LIMITED (BM):O	3,392,000	10,549,120		0.59	2016-10-05
393	8328	Xinyi Electric Storage Holdings Limited:O	3,157,849	5,210,451		0.58	2016-09-30
394	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,055,659	6,341,985		0.58	2016-10-05
395	2633	Jacobson Pharma Corporation Limited:O	10,076,000	16,323,120		0.58	2016-10-03
396	0799	IGG Inc:O	7,742,000	40,335,820		0.57	2016-10-05
397	0376	Yunfeng Financial Group Limited:O	13,626,000	81,756,000		0.57	2016-09-29
398	0271	Asiasec Properties Limited:O	7,025,000	18,967,500		0.57	2016-10-05
399	2202	China Vanke Company Limited:H	7,391,790	148,205,390		0.56	2016-10-05
400	8280	China Digital Video Holdings Limited:O	3,454,000	4,662,900		0.56	2016-09-30
401	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	11,972,000	14,725,560		0.56	2016-09-13
402	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,025,695	123,448,356		0.55	2016-10-05
403	0493	GOME Retail Holdings Limited:O	121,034,517	124,665,553		0.55	2016-10-05
404	2128	China Lesso Group Holdings Limited:O	17,086,348	94,658,368		0.55	2016-10-05
405	0800	A8 New Media Group Limited:O	10,066,000	5,435,640		0.55	2016-10-04
406	0199	ITC Properties Group Limited:O	4,848,310	13,720,717		0.55	2016-10-05
407	2689	Nine Dragons Paper (Holdings) Limited:O	25,541,127	182,619,058		0.55	2016-10-05
408	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,551,128	254,840,709		0.55	2016-10-05
409	0571	ESUN HOLDINGS LIMITED:O	6,796,000	5,300,880		0.55	2016-10-04
410	1099	SINOPHARM GROUP CO. LTD.:H	6,507,096	251,499,260		0.55	2016-10-05
411	3666	Shanghai XNG Holdings Limited:O	12,020,000	4,747,900		0.54	2016-07-25
412	1227	National Investments Fund Limited:O	11,320,000	2,490,400		0.54	2016-08-19
413	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,382,400	4,921,344		0.54	2016-10-05
414	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,850,184	137,479,324		0.54	2016-10-05
415	1866	CHINA XLX FERTILISER LTD.:O	5,339,000	12,012,750		0.53	2016-10-03
416	1190	BOLINA HOLDING CO., LTD.:O	5,274,000	2,373,300		0.53	2016-10-04
417	1211	BYD COMPANY LIMITED:H	4,842,229	249,132,682		0.53	2016-10-05
418	2866	COSCO SHIPPING Development Co., Ltd.:H	19,666,334	32,646,114		0.52	2016-10-05
419	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,057,588	83,472,152		0.52	2016-10-05
420	0285	BYD Electronic (International) Company Limited:O	11,708,000	76,102,000		0.52	2016-10-05
421	2229	Changgang Dunxin Enterprise Company Limited:O	6,174,000	3,148,740	*	0.52	2016-02-18
422	1886	China Huiyuan Juice Group Limited:O	13,827,595	38,164,162		0.52	2016-10-05
423	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,481,746	794,648,055		0.52	2016-10-05
424	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,281,056	1,579,093,560		0.51	2016-10-05
425	1053	Chongqing Iron & Steel Company Limited:H	2,762,797	6,520,201		0.51	2016-10-05
426	1968	Peak Sport Products Co., Limited:O	12,221,000	30,674,710		0.51	2016-10-05
427	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,670,000	4,639,140	*	0.51	2016-06-28
428	0953	Shaw Brothers Holdings Limited:O	7,220,000	7,508,800		0.51	2016-08-08
429	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,367,450	17,960,571		0.51	2016-10-05
430	0321	TEXWINCA HOLDINGS LIMITED:O	7,010,144	38,065,082		0.51	2016-10-05
431	0738	LE SAUNDA HOLDINGS LIMITED:O	3,571,008	6,284,974		0.51	2016-10-04
432	0462	Natural Dairy (NZ) Holdings Limited:O	13,656,000	30,043,200	*	0.50	2015-11-20
433	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,838,000	3,198,120		0.50	2016-01-25
434	0166	New Times Corporation Limited (BM):O	27,050,000	5,328,850		0.50	2016-08-05
435	1087	InvesTech Holdings Limited:O	4,089,000	5,888,160		0.50	2016-10-05
436	3788	China Hanking Holdings Limited:O	9,122,000	8,848,340		0.50	2016-10-05
437	1104	APAC Resources Limited:O	45,816,362	5,268,882		0.50	2016-06-24
438	1888	Kingboard Laminates Holdings Limited:O	14,889,236	107,202,499		0.50	2016-10-05
439	0233	Mingyuan Medicare Development Company Limited:O	21,660,000	4,981,800	*	0.49	2016-02-23
440	1313	China Resources Building Materials Technology Holdings Limited:O	32,211,316	101,787,759		0.49	2016-10-05
441	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,246,734	127,494,508		0.49	2016-10-05
442	1299	AIA Group Limited:O	58,800,949	3,137,030,629		0.49	2016-10-05
443	3899	CIMC Enric Holdings Limited:O	9,427,999	31,678,077		0.49	2016-10-05
444	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,712,000	22,790,880		0.49	2016-10-05
445	1568	SUNDART HOLDINGS LIMITED:O	10,454,700	46,418,868		0.48	2016-10-05
446	2282	MGM China Holdings Limited:O	18,345,130	254,630,404		0.48	2016-10-05
447	0580	Sun.King Technology Group Limited:O	6,660,000	7,592,400		0.48	2016-09-27
448	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,019,028	60,141,630		0.48	2016-10-05
449	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,723,136	3,569,152		0.48	2016-09-28
450	3636	Poly Culture Group Corporation Limited:H	425,200	8,865,420		0.48	2016-10-05
451	1868	Neo-Neon Holdings Limited:O	9,207,000	12,705,660		0.47	2016-10-05
452	0798	China Electronics Optics Valley Union Holding Company Limited:O	37,620,000	32,353,200		0.47	2016-10-05
453	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,033,842	175,435,513		0.47	2016-10-05
454	0719	Shandong Xinhua Pharmaceutical Company Limited:H	695,500	3,992,170		0.46	2016-10-04
455	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,901,514	83,273,452		0.46	2016-10-05
456	3633	Zhongyu Energy Holdings Limited:O	11,646,000	23,524,920		0.46	2016-10-05
457	0877	OM Technologies (Group) Limited:O	3,407,000	14,411,610		0.46	2016-10-05
458	8081	Hang Tai Yue Group Holdings Limited:O	24,348,000	1,728,708		0.46	2016-10-05
459	0990	Deep Source Holdings Limited:O	24,000,000	4,728,000		0.46	2016-09-12
460	1055	China Southern Airlines Company Limited:H	12,722,128	55,214,036		0.46	2016-10-05
461	1260	Wonderful Sky Financial Group Holdings Limited:O	5,431,200	13,089,192		0.46	2016-09-15
462	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	139,328,158	473,715,737		0.45	2016-10-05
463	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,125,559	43,576,856		0.45	2016-10-05
464	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,642,861	202,200,749		0.45	2016-10-05
465	2014	Ozner Water International Holding Limited:O	7,767,001	12,815,552		0.45	2016-10-04
466	1681	Consun Pharmaceutical Group Limited:O	4,371,000	20,456,280		0.45	2016-10-04
467	0808	Prosperity Real Estate Investment Trust:Unit	6,503,232	22,371,118		0.45	2016-10-05
468	1438	NIRVANA ASIA LTD:O	12,072,455	36,217,365	*	0.45	2016-10-03
469	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,090,000	5,500,200		0.45	2016-10-05
470	2366	SMI Culture & Travel Group Holdings Limited:O	3,600,000	2,916,000		0.44	2016-10-03
471	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,112,500	5,957,250		0.44	2016-10-05
472	3993	CMOC Group Limited (CN):H	17,437,910	28,772,552		0.44	2016-10-05
473	0327	PAX Global Technology Limited:O	4,927,092	28,626,405		0.44	2016-10-05
474	1297	Sinosoft Technology Group Limited:O	5,416,000	20,039,200		0.44	2016-10-04
475	1280	China Qidian Guofeng Holdings Limited:O	7,500,000	6,675,000		0.44	2016-09-30
476	8299	GT Gold Holdings Limited:O	58,566,000	4,216,752	*	0.44	2015-07-28
477	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,280,000	2,824,800		0.43	2016-09-09
478	8239	Capital Finance Holdings Limited:O	5,115,400	1,023,080		0.43	2016-08-12
479	0433	North Mining Shares Company Limited:O	86,093,750	13,086,250		0.43	2016-09-29
480	1382	Pacific Textiles Holdings Limited:O	6,256,687	62,379,169		0.43	2016-10-05
481	2399	China Anchu Energy Storage Group Limited:O	2,073,000	7,234,770		0.43	2016-10-04
482	2488	LAUNCH TECH COMPANY LIMITED:H	707,500	6,501,925		0.43	2016-10-04
483	2341	EcoGreen International Group Limited:O	2,772,000	4,712,400		0.43	2016-07-12
484	0622	Oshidori International Holdings Limited:O	30,652,406	9,502,246		0.43	2016-10-05
485	1898	China Coal Energy Company Limited:H	17,405,977	74,671,641		0.42	2016-10-05
486	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,444,899	385,009,000		0.42	2016-10-05
487	1685	Boer Power Holdings Limited:O	3,267,381	11,403,160		0.42	2016-10-05
488	0263	GT GROUP HOLDINGS LIMITED:O	3,932,008	1,218,922		0.42	2016-10-05
489	1362	SiS Mobile Holdings Limited:O	1,168,320	1,880,995		0.42	2015-01-15
490	1339	People's Insurance Company (Group) of China Limited (The):H	36,379,492	115,686,785		0.42	2016-10-05
491	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	42,500,000	5,822,500		0.42	2016-02-26
492	0778	Fortune Real Estate Investment Trust:Unit	7,892,000	76,552,400		0.42	2016-10-05
493	0521	CWT International Limited:O	47,160,000	16,506,000		0.41	2016-10-05
494	0167	IDT INTERNATIONAL LIMITED:O	10,729,241	3,004,187		0.41	2016-09-27
495	1085	HENGXIN TECHNOLOGY LTD.:O	1,600,000	2,880,000		0.41	2015-06-19
496	6865	Flat Glass Group Co., Ltd.:H	1,851,000	3,128,190		0.41	2016-10-05
497	2010	Real Nutriceutical Group Limited:O	6,493,000	4,285,380		0.41	2016-10-04
498	3333	China Evergrande Group:O	55,680,000	316,262,400		0.41	2016-10-05
499	2869	Greentown Service Group Co. Ltd.:O	11,276,000	32,813,160		0.41	2016-10-05
500	3989	Capital Environment Holdings Limited:O	57,924,000	17,087,580		0.41	2016-10-05
501	1476	HENGTAI SECURITIES CO., LTD:H	1,822,000	6,814,280		0.40	2016-09-26
502	2338	WEICHAI POWER CO., LTD.:H	3,919,979	42,806,171		0.40	2016-10-05
503	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	19,338,768	266,488,223		0.40	2016-10-05
504	2030	Cabbeen Fashion Limited:O	2,852,140	5,875,408		0.40	2016-10-05
505	2899	ZIJIN MINING GROUP CO., LTD.:H	22,962,517	56,717,417		0.40	2016-10-05
506	3883	China Aoyuan Group Limited:O	10,761,747	20,016,849		0.40	2016-10-05
507	1800	China Communications Construction Company Limited:H	17,553,681	144,115,721		0.40	2016-10-05
508	0546	Fufeng Group Limited:O	8,430,297	31,107,796		0.40	2016-10-05
509	0511	TELEVISION BROADCASTS LIMITED:O	1,733,500	52,438,375		0.40	2016-10-05
510	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,796,066	23,854,192		0.40	2016-10-05
511	0342	NewOcean Energy Holdings Limited:O	5,799,360	12,700,598		0.39	2016-10-05
512	1153	CMBC Capital Holdings Limited:Wrnt	8,332,000	824,868		0.39	2016-09-23
513	3800	GCL Technology Holdings Limited (KY):O	71,733,401	75,320,071		0.39	2016-10-05
514	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,933,105	63,355,068		0.38	2016-10-05
515	1829	China Machinery Engineering Corporation:H	3,441,000	15,587,730		0.38	2016-10-05
516	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	158,716,568	141,257,746		0.38	2016-10-05
517	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,780,507	351,283,121		0.37	2016-10-05
518	6868	Tenfu (Cayman) Holdings Company Limited:O	4,534,000	10,654,900		0.37	2016-06-28
519	0106	Landsea Green Management Limited:O	14,460,000	9,254,400		0.37	2016-08-08
520	0086	SUN HUNG KAI & CO. LIMITED:O	8,086,000	41,076,880		0.37	2016-10-05
521	1478	Q Technology (Group) Company Limited:O	3,823,000	14,259,790		0.37	2016-10-05
522	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,360,582	36,291,140		0.37	2016-10-05
523	0123	Yuexiu Property Company Limited:O	45,203,513	55,600,321		0.36	2016-10-04
524	2468	Trony Solar Holdings Company Limited:O	5,759,000	3,628,170	*	0.36	2015-01-07
525	0960	Longfor Group Holdings Limited:O	21,214,090	253,296,235		0.36	2016-10-05
526	3378	Xiamen International Port Co., Ltd:H	3,580,000	5,692,200		0.36	2016-10-05
527	0503	Lansen Pharmaceutical Holdings Limited:O	1,503,000	2,900,790		0.36	2016-09-21
528	1689	Huaxi Holdings Company Limited:O	1,226,000	3,494,100		0.36	2016-10-05
529	0195	Greentech Technology International Limited:O	18,370,000	2,865,720		0.36	2016-09-27
530	2700	Green International Holdings Limited:O	7,060,000	1,680,280		0.36	2016-03-15
531	0272	SHUI ON LAND LIMITED:O	28,495,338	59,270,303		0.36	2016-10-05
532	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	17,547,961	34,920,442		0.35	2016-10-05
533	2788	Yorkey Optical International (Cayman) Ltd.:O	2,906,000	2,906,000		0.35	2015-08-26
534	2313	Shenzhou International Group Holdings Limited:O	4,930,006	263,755,321		0.35	2016-10-05
535	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,297,909	4,386,932		0.35	2016-10-05
536	1113	CK Asset Holdings Limited (KY):O	13,335,691	756,800,464		0.35	2016-10-05
537	2588	BOC AVIATION LIMITED:O	2,384,642	98,008,786		0.34	2016-10-05
538	1686	SUNEVISION HOLDINGS LTD.:O	7,937,244	30,717,134		0.34	2016-10-05
539	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	888,000	630,480		0.34	2016-10-05
540	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	104,014,646	10,713,509		0.34	2016-09-30
541	0973	L'Occitane International S.A.:O	4,992,323	79,877,168		0.34	2016-10-05
542	0102	Summit Ascent Holdings Limited:O	5,022,503	12,757,158		0.34	2016-10-05
543	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,342,974	48,818,837		0.34	2016-10-05
544	1217	China Innovation Investment Limited:O	42,680,000	2,005,960		0.33	2016-08-09
545	3382	Tianjin Port Development Holdings Limited:O	20,480,910	24,781,901		0.33	2016-10-05
546	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	664,000	438,240		0.33	2016-10-04
547	1728	China ZhengTong Auto Services Holdings Limited:O	7,311,361	17,839,721		0.33	2016-10-05
548	1075	CAPINFO COMPANY LIMITED:H	2,556,000	1,763,640		0.33	2016-08-09
549	0371	Beijing Enterprises Water Group Limited:O	28,597,658	154,141,377		0.33	2016-10-05
550	1215	Kai Yuan Holdings Limited:O	41,920,000	3,898,560		0.33	2014-12-18
551	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,103,180	451,350	*	0.33	2013-02-14
552	0390	CHINA RAILWAY GROUP LIMITED:H	13,794,771	77,526,613		0.33	2016-10-05
553	3315	Goldpac Group Limited:O	2,723,000	6,861,960		0.33	2016-10-05
554	8072	Roma (meta) Group Limited:O	16,160,000	1,179,680		0.32	2015-11-03
555	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,026,477	31,784,849		0.32	2016-10-05
556	1318	GREENS HOLDINGS LTD:O	4,012,000	2,527,560	*	0.32	2015-06-01
557	0246	REAL GOLD MINING LIMITED:O	2,927,798	25,940,290	*	0.32	2016-09-14
558	1398	Industrial and Commercial Bank of China Limited:H	279,059,221	1,384,133,736		0.32	2016-10-05
559	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,291,925	5,090,185		0.32	2016-10-04
560	1999	Man Wah Holdings Limited:O	12,299,580	63,465,833		0.32	2016-10-05
561	0710	BOE Varitronix Limited:O	2,346,000	7,413,360		0.32	2016-10-05
562	0506	China Foods Limited:O	8,922,064	33,368,519		0.32	2016-10-05
563	0163	Emperor International Holdings Limited:O	11,707,426	21,190,441		0.32	2016-09-30
564	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,560,000	2,003,400		0.32	2015-11-13
565	1515	China Resources Medical Holdings Company Limited:O	2,630,500	35,722,190		0.32	2016-10-05
566	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	808,000	2,424,000		0.31	2016-10-04
567	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,000,000	840,000		0.31	2015-07-02
568	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,595,102	29,265,061		0.31	2016-10-05
569	1698	Boshiwa International Holding Limited:O	6,394,000	10,741,920	*	0.31	2016-07-28
570	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,616,000	55,553,280		0.31	2016-10-04
571	1613	Synertone Communication Corporation:O	10,264,001	1,878,312		0.31	2016-09-27
572	0400	Ingdan, Inc.:O	4,596,673	57,550,346		0.30	2016-10-05
573	1588	Chanjet Information Technology Company Limited:H	166,800	1,641,312		0.30	2016-10-04
574	3813	Pou Sheng International (Holdings) Limited:O	16,135,257	40,822,200		0.30	2016-10-05
575	2666	Genertec Universal Medical Group Company Limited:O	5,099,000	34,469,240		0.30	2016-10-05
576	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,612,009	285,890,512		0.29	2016-10-05
577	1022	Feiyu Technology International Company Ltd.:O	4,593,000	6,338,340		0.29	2016-10-05
578	0839	Anhui Tianda Oil Pipe Company Limited:H	1,449,000	2,782,080		0.29	2016-10-05
579	0375	YGM TRADING LIMITED:O	481,200	1,934,424		0.29	2015-04-01
580	0617	PALIBURG HOLDINGS LIMITED:O	3,226,000	7,677,880		0.29	2016-10-05
581	0061	Green Leader Holdings Group Limited:O	168,855,000	4,052,520		0.29	2016-10-05
582	0043	C.P. POKPHAND CO. LTD.:O	68,988,000	71,747,520		0.29	2016-10-05
583	1612	Vincent Medical Holdings Limited:O	1,820,000	1,838,200		0.29	2016-10-05
584	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,479,348	424,004,186		0.28	2016-10-05
585	0815	China Silver Group Limited:O	4,154,447	6,854,838		0.28	2016-10-05
586	3380	Logan Group Company Limited:O	15,708,441	54,037,037		0.28	2016-10-05
587	1076	Imperial Pacific International Holdings Limited:O	397,949,743	56,110,914		0.28	2016-10-05
588	1882	Haitian International Holdings Limited:O	4,509,156	70,793,749		0.28	2016-10-05
589	0746	Lee & Man Chemical Company Limited:O	2,306,000	5,765,000		0.28	2016-09-21
590	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	425,394	4,951,586		0.28	2016-10-05
591	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,484,000	7,452,000		0.28	2016-10-05
592	1638	Kaisa Group Holdings Ltd.:O	14,216,247	22,177,345	*	0.28	2016-09-09
593	0813	Shimao Group Holdings Limited:O	9,366,659	98,911,919		0.27	2016-10-05
594	0566	Hanergy Thin Film Power Group Limited:O	113,848,000	445,145,680	*	0.27	2016-05-13
595	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	908,000	1,679,800		0.27	2015-11-19
596	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,763,678	25,853,048		0.27	2016-10-05
597	1163	Dejin Resources Group Company Limited:O	1,152,950	247,884	*	0.27	2014-03-03
598	0296	Emperor Entertainment Hotel Limited:O	3,493,455	6,986,910		0.27	2016-10-04
599	0067	China Lumena New Materials Corp.:O	15,024,376	18,780,470	*	0.27	2016-08-29
600	0196	Honghua Group Limited:O	8,633,235	5,438,938		0.27	2016-10-04
601	0656	FOSUN INTERNATIONAL LIMITED:O	22,831,726	273,524,077		0.27	2016-10-05
602	2886	Binhai Investment Company Limited:O	3,104,000	6,363,200		0.26	2016-09-23
603	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,263,750	30,175,425		0.26	2016-10-05
604	0717	Emperor Capital Group Limited:O	15,876,018	13,018,335		0.26	2016-10-04
605	0065	Grand Ocean Advanced Resources Company Limited:O	1,300,000	396,500		0.26	2016-06-20
606	0665	Haitong International Securities Group Limited:O	13,746,077	73,816,433		0.26	2016-10-05
607	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,015,300	18,275,400		0.26	2016-10-04
608	2688	ENN Energy Holdings Limited:O	2,762,061	106,477,452		0.26	2016-10-05
609	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,662,790	15,387,207		0.25	2016-10-05
610	0008	PCCW LIMITED:O	19,623,097	95,564,482		0.25	2016-10-05
611	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,600,000	5,076,000		0.25	2016-09-29
612	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,821,106	331,125,844		0.25	2016-10-05
613	1450	Be Friends Holding Limited:O	2,540,000	1,930,400		0.25	2016-07-05
614	0209	Winshine Science Company Limited:O	6,163,263	1,134,040		0.25	2016-10-05
615	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,950,000	31,667,500		0.25	2016-10-05
616	0416	BANK OF JINZHOU CO., LTD.:H	3,731,000	32,086,600		0.25	2016-10-05
617	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,963,036	23,203,834		0.24	2016-10-05
618	0039	China Beidahuang Industry Group Holdings Limited:O	11,364,000	5,113,800		0.24	2016-09-23
619	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,976,799	617,388,113		0.24	2016-10-05
620	1259	Prosperous Future Holdings Limited (KY):O	2,455,000	1,595,750		0.24	2016-09-06
621	1431	YuanShengTai Dairy Farm Limited:O	9,402,999	5,547,769		0.24	2016-10-04
622	1658	Postal Savings Bank of China Co., Ltd.:H	46,226,400	220,962,192		0.24	2016-10-05
623	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,008,000	2,750,960	*	0.24	2014-09-23
624	2355	BAOYE GROUP COMPANY LIMITED:H	616,000	3,270,960		0.24	2016-10-05
625	1052	Yuexiu Transport Infrastructure Limited:O	3,932,044	21,626,242		0.24	2016-10-05
626	0164	China Baoli Technologies Holdings Limited:O	76,225,000	19,818,500		0.23	2016-10-04
627	0001	CK Hutchison Holdings Limited:O	9,004,936	893,739,898		0.23	2016-10-05
628	0753	Air China Limited:H	10,510,256	55,389,049		0.23	2016-10-05
629	0940	China Animal Healthcare Ltd.:O	4,517,000	23,488,400	*	0.23	2016-07-26
630	2356	DAH SING BANKING GROUP LIMITED:O	3,198,348	44,584,971		0.23	2016-10-05
631	0670	China Eastern Airlines Corporation Limited:H	10,612,415	38,629,191		0.23	2016-10-05
632	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,714,000	1,782,720		0.23	2015-07-15
633	1141	CMBC Capital Holdings Limited:O	35,499,993	6,993,499		0.23	2016-10-05
634	0636	KLN Logistics Group Limited (BM):O	3,824,566	39,316,538		0.23	2016-10-05
635	0476	Ev Dynamics (Holdings) Limited:O	8,350,000	2,546,750		0.23	2016-10-04
636	1030	SEAZEN GROUP LIMITED:O	12,628,000	19,573,400		0.22	2016-10-05
637	1149	Anxin-China Holdings Limited:O	6,828,168	2,628,845	*	0.22	2016-09-22
638	1388	Embry Holdings Limited:O	928,000	3,433,600		0.22	2016-09-14
639	0878	SOUNDWILL HOLDINGS LIMITED:O	630,278	8,924,736		0.22	2016-10-03
640	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,696,200	19,438,452		0.22	2016-10-05
641	1766	CRRC Corporation Limited:H	9,609,230	67,937,256		0.22	2016-10-05
642	0270	GUANGDONG INVESTMENT LIMITED:O	13,620,055	167,526,677		0.22	2016-10-05
643	0445	CIMC-TianDa Holdings Company Limited:O	8,855,000	3,054,975		0.22	2016-06-10
644	0139	Smart Fish Wealthlink Holdings Limited:O	19,460,000	3,658,480		0.22	2016-09-26
645	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,261,038	23,833,618		0.21	2016-10-05
646	1068	China Yurun Food Group Limited:O	3,913,471	4,852,704		0.21	2016-10-05
647	8015	China Trends Holdings Limited:Wrnt	13,424,000	134,240		0.21	2016-04-06
648	8212	Celebrate International Holdings Limited:O	680,000	134,640		0.21	2016-10-04
649	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,057,988	2,465,112		0.21	2016-09-29
650	1777	Fantasia Holdings Group Co., Limited:O	12,196,491	14,025,965		0.21	2016-10-05
651	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	501,300	1,027,665		0.21	2016-09-23
652	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,161,000	79,308,700		0.21	2016-10-05
653	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,382,216	107,892,690		0.21	2016-10-05
654	3988	BANK OF CHINA LIMITED:H	171,146,306	616,126,702		0.20	2016-10-05
655	3339	Lonking Holdings Limited:O	8,756,335	9,982,222		0.20	2016-10-05
656	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,064,900	16,029,427		0.20	2016-10-05
657	3998	Bosideng International Holdings Limited:O	18,021,000	13,155,330		0.20	2016-10-04
658	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	200,000	290,000		0.20	2016-08-18
659	0159	Brockman Mining Limited:O	17,060,000	1,927,780		0.20	2015-06-19
660	1830	Perfect Medical Health Management Limited (KY):O	2,275,174	1,797,387		0.20	2016-09-30
661	3866	Bank of Qingdao Co., Ltd.:H	3,565,500	18,291,015		0.20	2016-10-04
662	0880	SJM Holdings Limited:O	11,429,674	65,034,845		0.20	2016-10-05
663	0040	Gold Peak Technology Group Limited:O	1,578,571	1,231,285		0.20	2015-11-05
664	1578	BANK OF TIANJIN CO., LTD.:H	3,549,000	23,423,400		0.20	2016-10-05
665	0970	New Sparkle Roll International Group Limited:O	5,980,886	4,126,811		0.20	2016-10-05
666	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,165,592	27,503,018		0.20	2016-10-04
667	1426	Spring Real Estate Investment Trust:Unit	2,255,000	7,779,750		0.20	2016-10-05
668	0999	I.T LIMITED:O	2,409,372	6,336,648		0.20	2016-10-05
669	1240	CNQC International Holdings Limited:O	2,507,500	7,798,325		0.20	2016-10-05
670	1788	Guotai Junan International Holdings Limited:O	13,716,000	41,970,960		0.20	2016-10-05
671	0715	China Oceanwide Holdings Limited:O	31,800,000	25,122,000		0.20	2016-10-05
672	3303	Jutal Offshore Oil Services Limited:O	1,572,000	1,131,840		0.20	2016-10-03
673	0406	YAU LEE HOLDINGS LIMITED:O	858,000	892,320		0.20	2015-05-08
674	1831	ShiFang Holding Limited:O	2,795,396	1,118,158		0.19	2016-09-30
675	0187	Beijing Jingcheng Machinery Electric Company Limited:H	192,000	618,240		0.19	2016-10-05
676	0241	Alibaba Health Information Technology Limited:O	15,643,010	69,454,964		0.19	2016-10-05
677	2277	XinKong Investment Stock Corporation Limited:O	2,350,000	3,830,500		0.19	2016-10-05
678	0064	GET NICE HOLDINGS LIMITED:O	15,219,842	4,109,357		0.19	2016-10-04
679	1033	Sinopec Oilfield Service Corporation:H	3,960,678	6,416,298		0.19	2016-10-05
680	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,719,682	7,549,404		0.19	2016-10-05
681	1188	Hybrid Kinetic Group Limited:O	38,050,000	8,256,850		0.19	2016-10-05
682	1419	Human Health Holdings Limited:O	676,000	1,460,160		0.19	2016-05-16
683	0384	CHINA GAS HOLDINGS LIMITED:O	9,181,242	114,949,150		0.19	2016-10-05
684	0635	PLAYMATES HOLDINGS LIMITED:O	402,600	3,756,258		0.19	2016-10-05
685	1282	Renze Harvest International Limited:O	39,828,000	33,455,520		0.18	2016-09-29
686	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,243,590	43,712,189		0.18	2016-10-05
687	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	303,300	16,863,480		0.18	2016-09-30
688	0275	Master Glory Group Limited:O	9,178,168	4,130,176		0.18	2016-10-05
689	0419	Hony Media Group:O	24,440,000	11,975,600		0.18	2016-09-22
690	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	500,000	1,085,000		0.18	2015-06-08
691	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,200,000	5,192,000		0.18	2016-10-05
692	2008	Phoenix Media Investment (Holdings) Limited:O	8,903,991	15,047,745		0.18	2016-10-05
693	1883	CITIC Telecom International Holdings Limited:O	6,019,116	16,853,525		0.18	2016-10-05
694	1094	Cherish Sunshine International Limited:O	23,636,000	1,772,700		0.18	2016-09-21
695	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	517,000	12,485,550		0.18	2016-06-13
696	1548	Genscript Biotech Corporation:O	2,949,500	7,786,680		0.18	2016-10-05
697	0283	Goldin Properties Holdings Limited:O	6,208,287	38,429,297		0.17	2016-10-05
698	2012	SUNSHINE OILSANDS LTD.:O	8,120,000	4,019,400		0.17	2016-10-05
699	0978	China Merchants Land Limited:O	8,466,003	10,243,864		0.17	2016-10-05
700	8132	Century Energy International Holdings Limited:O	8,750,000	857,500		0.17	2016-10-03
701	1224	C C Land Holdings Limited:O	4,435,951	9,093,700		0.17	2016-10-05
702	0098	Xingfa Aluminium Holdings Limited:O	715,000	2,531,100		0.17	2016-10-05
703	1928	Sands China Ltd.:O	13,801,282	481,664,742		0.17	2016-10-05
704	3709	EEKA Fashion Holdings Limited:O	854,000	9,838,080		0.17	2016-10-05
705	2293	Bamboos Health Care Holdings Limited:O	680,000	952,000		0.17	2016-02-18
706	0169	Wanda Hotel Development Company Limited:O	7,789,000	5,841,750		0.17	2016-10-05
707	1452	Denox Environmental & Technology Holdings Limited:O	827,000	636,790		0.17	2016-10-04
708	0806	Value Partners Group Limited:O	3,053,507	24,672,337		0.16	2016-10-05
709	0177	Jiangsu Expressway Company Limited:H	2,012,272	21,330,083		0.16	2016-10-05
710	1988	China Minsheng Banking Corp., Ltd.:H	11,352,254	102,056,763		0.16	2016-10-05
711	1589	China Logistics Property Holdings Co., Ltd:O	4,753,000	16,445,380		0.16	2016-10-05
712	0764	Eternity Investment Limited:O	5,198,968	961,809		0.16	2016-06-20
713	2878	Solomon Systech (International) Limited:O	4,000,000	1,240,000		0.16	2016-05-16
714	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,020,000	1,535,200		0.16	2016-04-05
715	0156	LIPPO CHINA RESOURCES LIMITED:O	14,800,000	3,344,800		0.16	2016-06-20
716	1378	China Hongqiao Group Limited:O	11,642,045	82,076,417		0.16	2016-10-05
717	3808	SINOTRUK (HONG KONG) LIMITED:O	4,409,132	19,620,637		0.16	2016-10-05
718	2212	Future Bright Mining Holdings Limited:O	5,600,000	1,372,000		0.16	2016-06-02
719	2638	HK Electric Investments Limited:O	14,035,200	106,807,872		0.16	2016-10-05
720	0439	KuangChi Science Limited:O	9,663,467	28,410,593		0.16	2016-10-05
721	0242	SHUN TAK HOLDINGS LIMITED:O	4,819,710	12,193,866		0.16	2016-10-05
722	8030	Fengyinhe Holdings Limited:O	2,742,500	2,989,325		0.16	2016-10-04
723	0610	WAI KEE HOLDINGS LIMITED:O	1,250,000	3,187,500		0.16	2015-06-26
724	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,654,000	26,497,080		0.16	2016-10-05
725	8171	China Trends Holdings Limited:O	67,120,000	1,342,400		0.16	2016-03-31
726	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	203,500	2,035		0.16	2016-10-03
727	0435	Sunlight Real Estate Investment Trust:Unit	2,548,866	12,667,864		0.16	2016-10-05
728	8022	Evershine Group Holdings Limited:O	2,313,000	959,895		0.15	2016-10-04
729	0856	VSTECS Holdings Limited:O	2,226,130	5,454,019		0.15	2016-10-05
730	0607	Fullshare Holdings Limited:O	24,736,169	113,044,292		0.15	2016-10-05
731	1112	Health and Happiness (H&H) International Holdings Limited:O	946,622	19,263,758		0.15	2016-10-05
732	8153	Jiading International Group Holdings Limited:O	1,022,800	2,935,436		0.15	2016-10-05
733	0267	CITIC Limited (HK):O	43,486,946	495,751,184		0.15	2016-10-05
734	1361	361 Degrees International Limited:O	3,085,000	8,977,350		0.15	2016-10-05
735	2039	China International Marine Containers (Group) Co., Ltd.:H	2,556,500	23,852,145		0.15	2016-10-05
736	0826	Tiangong International Company Limited:O	3,306,000	2,743,980		0.15	2016-10-05
737	8356	Tsun Yip Holdings Limited (KY):O	6,000,000	1,368,000		0.15	2016-06-28
738	1341	Hao Tian International Construction Investment Group Limited:O	1,464,000	1,273,680		0.15	2016-10-04
739	0258	TOMSON GROUP LIMITED:O	2,502,000	6,480,180		0.15	2016-10-03
740	0913	Harbour Digital Asset Capital Limited:O	2,547,500	776,988		0.15	2016-08-11
741	0869	Playmates Toys Limited:O	1,769,686	2,194,411		0.15	2016-10-04
742	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,000,000	1,730,000		0.15	2016-06-29
743	2033	Time Watch Investments Limited:O	3,000,000	3,030,000		0.14	2016-09-13
744	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,154,962	65,515,245		0.14	2016-10-05
745	8340	Zijing International Financial Holdings Limited:O	920,000	1,315,600		0.14	2016-09-30
746	0348	China Healthwise Holdings Limited:O	8,501,020	2,337,781		0.14	2016-10-05
747	3868	Qunxing Paper Holdings Company Limited:O	2,272,832	4,954,774	*	0.14	2015-09-18
748	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,790,028	17,839,164		0.14	2016-10-05
749	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,712,000	759,360		0.14	2016-01-21
750	0911	Qianhai Health Holdings Limited:O	22,547,499	3,923,265		0.14	2016-10-03
751	0122	CROCODILE GARMENTS LIMITED:O	1,308,000	1,229,520		0.14	2016-10-04
752	0729	FDG Electric Vehicles Limited:O	30,868,000	12,655,880		0.14	2016-10-04
753	3983	China BlueChemical Ltd.:H	2,432,266	3,648,399		0.14	2016-10-05
754	0564	ZMJ Group Company Limited (CN):H	333,400	1,246,916		0.14	2016-10-04
755	0992	LENOVO GROUP LIMITED:O	15,159,450	78,525,951		0.14	2016-10-05
756	1881	Regal Real Estate Investment Trust:Unit	4,422,730	9,110,824		0.14	2016-10-03
757	8130	Dadi International Group Limited:O	3,500,000	1,137,500		0.14	2016-05-31
758	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,550,000	11,077,500		0.14	2016-10-05
759	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	538,000	3,335,600		0.13	2016-10-05
760	1488	Best Food Holding Company Limited:O	1,100,000	1,694,000		0.13	2016-08-12
761	6837	Haitong Securities Co., Ltd.:H	4,538,579	61,996,989		0.13	2016-10-05
762	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,760,174	9,059,724		0.13	2016-10-04
763	1385	Shanghai Fudan Microelectronics Group Company Limited:H	319,263	2,017,742		0.13	2016-10-04
764	1098	ROAD KING INFRASTRUCTURE LIMITED:O	972,000	6,492,960		0.13	2016-10-05
765	0632	CHK Oil Limited (BM):O	4,253,000	1,127,045		0.13	2016-05-26
766	0726	DIT Group Limited:O	13,366,666	4,010,000		0.13	2016-10-05
767	0817	China Jinmao Holdings Group Limited:O	13,971,189	33,111,718		0.13	2016-10-05
768	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,543,659	64,948,939		0.13	2016-10-05
769	1366	Jiangnan Group Limited:O	5,292,036	6,985,488		0.13	2016-10-05
770	2880	Liaoning Port Co., Ltd.:H	6,641,203	9,297,684		0.13	2016-10-05
771	3728	Ching Lee Holdings Limited:O	1,280,000	505,600		0.13	2016-10-05
772	2088	Xiwang Property Holdings Company Limited:O	1,567,064	524,966		0.13	2015-07-02
773	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,610,720	3,422,539		0.13	2016-10-05
774	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,926,039	73,397,981		0.13	2016-10-05
775	0010	HANG LUNG GROUP LIMITED:O	1,701,531	52,577,308		0.13	2016-10-05
776	0480	HKR INTERNATIONAL LIMITED:O	1,689,544	6,386,476		0.13	2016-10-05
777	3328	Bank of Communications Co., Ltd.:H	43,718,693	263,186,532		0.12	2016-10-05
778	1109	CHINA RESOURCES LAND LIMITED:O	8,648,064	180,312,134		0.12	2016-10-05
779	0142	FIRST PACIFIC COMPANY LIMITED:O	5,335,260	29,183,872		0.12	2016-10-05
780	0755	DevGreat Group Limited:O	18,070,000	2,873,130		0.12	2016-09-28
781	1029	IRC LIMITED:O	7,458,327	1,349,957		0.12	2016-09-23
782	1908	C&D International Investment Group Limited:O	436,000	1,648,080		0.12	2016-02-19
783	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,594,000	18,192,240		0.12	2016-10-05
784	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,260,872	339,478,323		0.12	2016-10-05
785	8265	China Trustful Group Limited:O	1,856,000	5,976,320		0.12	2016-10-05
786	0144	China Merchants Port Holdings Company Limited:O	3,153,436	67,483,530		0.12	2016-10-05
787	0365	Sino ICT Holdings Limited:O	1,748,000	3,635,840		0.12	2016-10-05
788	0681	Chinese People Holdings Company Limited:O	8,341,348	1,151,106		0.12	2016-06-13
789	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	958,844	3,145,008		0.12	2016-10-05
790	2888	STANDARD CHARTERED PLC:O	3,931,961	252,038,700		0.12	2016-10-05
791	8203	Kaisun Holdings Limited:O	4,510,000	216,480		0.12	2015-08-26
792	0019	SWIRE PACIFIC LIMITED:A	1,083,235	91,858,328		0.12	2016-10-05
793	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	500,000	295,000		0.12	2016-01-25
794	1251	SPT Energy Group Inc.:O	1,794,143	1,202,076		0.12	2016-10-05
795	0097	HENDERSON INVESTMENT LIMITED:O	3,523,000	2,254,720		0.12	2016-09-14
796	1929	Chow Tai Fook Jewellery Group Limited:O	11,413,494	63,002,487		0.11	2016-10-05
797	3698	Huishang Bank Corporation Limited:H	3,567,403	14,162,590		0.11	2016-10-05
798	2669	China Overseas Property Holdings Limited:O	3,669,144	5,944,013		0.11	2016-10-05
799	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	292,000	1,156,320	*	0.11	2016-07-08
800	1193	China Resources Gas Group Limited:O	2,467,416	67,853,940		0.11	2016-10-05
801	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	995,000	1,203,950		0.11	2016-10-05
802	2138	EC Healthcare:O	1,082,000	2,759,100		0.11	2016-10-04
803	2038	FIH Mobile Limited:O	8,702,367	22,452,107		0.11	2016-10-05
804	0939	CHINA CONSTRUCTION BANK CORPORATION:H	263,615,071	1,544,784,316		0.11	2016-10-05
805	0655	HONGKONG CHINESE LIMITED:O	2,188,373	3,173,141		0.11	2016-06-02
806	0689	EPI (Holdings) Limited:O	4,755,006	998,551		0.11	2016-10-04
807	1733	E-Commodities Holdings Limited:O	2,211,317	2,144,977		0.11	2016-10-05
808	2111	Best Pacific International Holdings Limited:O	1,110,000	7,603,500		0.11	2016-10-05
809	1199	COSCO SHIPPING Ports Limited:O	3,197,744	26,061,614		0.11	2016-10-05
810	3399	Guangdong Yueyun Transportation Company Limited:H	221,497	1,063,186		0.11	2016-09-29
811	3323	China National Building Material Company Limited:H	3,074,405	10,883,394		0.11	2016-10-05
812	0005	HSBC HOLDINGS PLC:O	21,351,355	1,259,729,945		0.11	2016-10-05
813	0998	China CITIC Bank Corporation Limited:H	15,805,734	81,873,702		0.11	2016-10-05
814	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	31,890,303	5,070,558		0.11	2016-10-05
815	6138	Harbin Bank Co., Ltd.:H	3,185,000	7,548,450		0.11	2016-10-05
816	2889	Nickel Resources International Holdings Company Limited:O	3,252,000	793,488	*	0.11	2015-03-23
817	1108	Triumph New Energy Company Limited:H	261,375	1,536,885		0.10	2016-10-05
818	0712	Comtec Solar Systems Group Limited:O	1,600,000	680,000		0.10	2016-01-15
819	8167	Neo Telemedia Limited:O	9,780,000	3,912,000		0.10	2016-09-20
820	0168	TSINGTAO BREWERY COMPANY LIMITED:H	663,425	21,494,970		0.10	2016-10-05
821	1115	Tibet Water Resources Ltd.:O	2,548,237	7,135,064		0.10	2016-10-05
822	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,150,000	669,500		0.10	2016-10-05
823	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	813,000	6,577,170		0.10	2016-10-04
824	2255	Haichang Ocean Park Holdings Ltd.:O	3,928,960	6,325,626		0.10	2016-10-05
825	0573	Tao Heung Holdings Limited:O	996,000	2,480,040		0.10	2016-10-04
826	2389	Beijing Health (Holdings) Limited (KY):O	6,021,999	2,589,460		0.10	2016-09-29
827	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,049,420	1,416,717		0.10	2016-10-05
828	0381	AOM International Group Company Limited:O	4,080,000	469,200		0.10	2016-09-23
829	0812	Southwest Securities International Securities Limited:O	2,342,000	960,220		0.10	2016-01-15
830	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,144,000	1,224,080		0.09	2016-10-05
831	0303	VTECH HOLDINGS LIMITED:O	238,160	21,470,124		0.09	2016-10-05
832	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	337,400	3,046,722		0.09	2016-10-05
833	0002	CLP HOLDINGS LIMITED:O	2,389,968	189,046,469		0.09	2016-10-05
834	0692	Shenzhou Space Park Group Limited:O	4,595,000	487,070		0.09	2016-10-05
835	0743	Asia Cement (China) Holdings Corporation:O	1,472,483	2,797,718		0.09	2016-10-05
836	0829	Shenguan Holdings (Group) Limited:O	3,058,000	1,804,220		0.09	2016-10-05
837	0020	WHEELOCK AND COMPANY LIMITED:O	1,907,006	88,580,429		0.09	2016-10-05
838	0766	Sino Prosper (Group) Holdings Limited:O	1,300,000	208,000		0.09	2015-11-12
839	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,160,000	4,826,000		0.09	2016-10-04
840	1148	Xinchen China Power Holdings Limited:O	1,182,373	1,608,027		0.09	2016-10-05
841	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,189,090	2,009,562		0.09	2016-10-04
842	0695	Dongwu Cement International Limited:O	500,000	785,000		0.09	2016-02-26
843	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,722,887	1,842,829		0.09	2016-10-05
844	1178	Huiyin Holdings Group Limited:O	4,420,000	998,920		0.09	2016-10-05
845	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,377,368	14,462,364		0.09	2016-10-05
846	1616	A Metaverse Company:O	930,000	1,106,700		0.09	2016-10-05
847	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,723,936	11,412,456		0.09	2016-10-05
848	0903	TPV TECHNOLOGY LIMITED:O	2,077,146	3,032,633		0.09	2016-10-05
849	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,360,000	244,800	*	0.09	2016-06-20
850	0006	Power Assets Holdings Limited:O	1,876,716	140,284,521		0.09	2016-10-05
851	0648	SoftMedx Healthcare Limited:O	4,140,300	256,699		0.09	2016-09-15
852	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,841,000	17,230,950		0.09	2016-10-05
853	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,147,391	240,576,383		0.09	2016-10-05
854	1300	Trigiant Group Limited:O	1,350,000	1,512,000		0.09	2016-09-19
855	0082	Crazy Sports Group Limited:O	2,847,000	1,195,740		0.09	2016-10-03
856	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	900,000	630,000		0.09	2015-11-06
857	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	508,869	6,014,832		0.09	2016-10-05
858	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,576,326	47,289,780		0.09	2016-10-05
859	1184	S.A.S. Dragon Holdings Limited:O	536,000	728,960		0.09	2016-09-23
860	0823	Link Real Estate Investment Trust:Unit	1,914,995	108,675,966		0.09	2016-10-05
861	0941	China Mobile Limited (HK):O	17,554,966	1,703,709,450		0.09	2016-10-05
862	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,290,451	5,432,799		0.09	2016-10-05
863	1400	Moody Technology Holdings Limited:O	1,325,000	576,375		0.09	2016-05-30
864	0787	Global Brands Group Holding Limited:O	7,144,950	5,787,410		0.09	2016-10-03
865	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,846,000	1,476,800		0.08	2016-10-04
866	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,566,000	2,950,900		0.08	2016-10-05
867	6818	China Everbright Bank Company Limited:H	5,755,791	20,893,521		0.08	2016-10-05
868	3816	KFM Kingdom Holdings Limited:O	500,000	495,000		0.08	2016-08-25
869	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,561,044	1,436,160		0.08	2016-10-05
870	2339	BeijingWest Industries International Limited:O	4,785,600	1,110,259		0.08	2016-10-05
871	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	76,000	1,091,360		0.08	2016-10-05
872	0100	CLEAR MEDIA LIMITED (BM):O	447,000	3,334,620		0.08	2016-10-04
873	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	719,966	14,615,310		0.08	2016-10-04
874	0933	Viva Goods Company Limited:O	7,178,400	5,455,584		0.08	2016-10-05
875	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,203,000	34,656,460		0.08	2016-10-05
876	1556	Chinney Kin Wing Holdings Limited:O	1,220,000	445,300		0.08	2016-09-23
877	2383	TOM GROUP LIMITED:O	3,147,912	6,736,532		0.08	2016-10-05
878	3882	SKY LIGHT HOLDINGS LIMITED:O	685,000	1,315,200		0.08	2016-10-05
879	0818	Hi Sun Technology (China) Limited:O	2,227,999	3,030,079		0.08	2016-10-04
880	0672	Zhong An Group Limited:O	1,880,000	1,428,800		0.08	2016-10-05
881	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,909,655	135,589,923		0.08	2016-10-05
882	1393	Hidili Industry International Development Limited:O	1,633,709	318,573	*	0.08	2016-09-23
883	0974	China Shun Ke Long Holdings Limited:O	231,000	669,900		0.08	2015-10-22
884	8206	Shentong Robot Education Group Company Limited:O	1,300,000	650,000		0.08	2015-08-19
885	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	232,000	1,044,000		0.08	2016-10-03
886	0193	CAPITAL ESTATE LIMITED:O	3,000,000	285,000		0.08	2015-07-02
887	0630	AMCO United Holding Limited:O	1,422,080	952,794		0.08	2016-09-30
888	0033	International Genius Company:O	7,102,000	1,036,892		0.08	2016-10-05
889	0160	Hon Kwok Land Investment Company, Limited:O	546,000	1,670,760		0.08	2015-10-07
890	0202	EverChina Int'l Holdings Company Limited:O	4,602,000	1,541,670		0.08	2016-09-20
891	0494	LI & FUNG LIMITED:O	6,343,395	25,627,316		0.08	2016-10-05
892	3393	Wasion Holdings Limited:O	761,080	3,386,806		0.07	2016-10-04
893	0730	Capital Industrial Financial Services Group Limited:O	2,000,000	570,000		0.07	2016-08-03
894	0952	Quam Plus International Financial Limited:O	1,130,000	1,152,600		0.07	2016-10-05
895	1910	Samsonite Group S.A.:O	1,045,616	26,715,489		0.07	2016-10-05
896	1101	China Huarong Energy Company Limited:O	1,581,500	767,028		0.07	2016-10-04
897	0500	Frontier Services Group Limited:O	897,000	1,031,550		0.07	2016-05-03
898	3326	Perfect Group International Holdings Limited:O	327,000	719,400		0.07	2016-07-26
899	0574	Pa Shun International Holdings Limited:O	724,000	419,920		0.07	2016-05-04
900	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,376,000	8,304,960		0.07	2016-10-05
901	3300	CHINA GLASS HOLDINGS LIMITED:O	1,298,000	1,375,880		0.07	2016-09-23
902	1200	Midland Holdings Limited (BM):O	513,705	1,484,607		0.07	2016-10-05
903	1105	SING TAO NEWS CORPORATION LIMITED:O	616,000	622,160		0.07	2016-09-28
904	0088	TAI CHEUNG HOLDINGS LIMITED:O	439,000	2,813,990		0.07	2016-10-05
905	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,798,624	3,442,308		0.07	2016-10-05
906	8198	Crypto Flow Technology Limited:O	2,202,000	891,810		0.07	2015-11-27
907	1332	Touyun Biotech Group Limited:O	5,647,775	1,694,333		0.07	2016-10-05
908	8088	8088 Investment Holdings Limited:O	6,400,000	473,600		0.07	2016-09-29
909	0841	Asia Cassava Resources Holdings Limited:O	400,000	224,000		0.07	2016-09-23
910	0358	Jiangxi Copper Company Limited:H	948,208	8,619,211		0.07	2016-10-05
911	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	379,000	1,353,030		0.07	2016-09-23
912	0171	Silver Grant International Holdings Group Limited:O	1,552,000	1,303,680		0.07	2016-10-05
913	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,128,000	1,951,440		0.07	2016-10-05
914	8071	China Netcom Technology Holdings Limited:O	2,092,000	207,108		0.07	2015-07-10
915	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,168,850	1,694,833		0.07	2016-10-05
916	0833	ALLTRONICS HOLDINGS LIMITED:O	300,000	861,000		0.07	2016-09-30
917	3301	Ronshine China Holdings Limited:O	901,000	6,198,880		0.07	2016-10-05
918	0587	Hua Han Health Industry Holdings Limited:O	4,788,336	2,537,818	*	0.07	2016-09-30
919	3688	Top Spring International Holdings Limited:O	786,812	1,935,558		0.07	2016-10-05
920	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	400,000		0.07	2016-01-27
921	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	250,883	682,402		0.07	2016-10-05
922	0883	CNOOC LIMITED:O	29,195,293	296,040,271		0.07	2016-10-05
923	0802	China e-Wallet Payment Group Limited:O	970,000	640,200		0.06	2016-10-05
924	1836	Stella International Holdings Limited:O	500,684	6,629,056		0.06	2016-10-05
925	1327	Luxxu Group Limited:O	2,170,000	347,200		0.06	2016-09-21
926	0659	CTF Services Limited (BM):O	2,404,807	31,743,452		0.06	2016-10-05
927	1118	GOLIK HOLDINGS LIMITED:O	350,000	329,000		0.06	2016-09-13
928	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,000	418,000		0.06	2016-09-29
929	0286	Aidigong Maternal & Child Health Limited (BM):O	1,604,100	1,154,952		0.06	2016-10-05
930	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	436,000	6,138,880		0.06	2016-08-09
931	1303	Huili Resources (Group) Limited:O	996,000	1,404,360		0.06	2016-10-05
932	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	124,000	104,160		0.06	2016-10-05
933	1023	SITOY GROUP HOLDINGS LIMITED:O	609,339	1,797,550		0.06	2016-10-05
934	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	918,000	1,312,740		0.06	2016-10-04
935	1137	Hong Kong Technology Venture Company Limited:O	489,130	674,999		0.06	2016-09-30
936	0565	Art Group Holdings Limited (KY):O	805,000	1,046,500		0.06	2016-10-05
937	6896	Golden Throat Holdings Group Company Limited:O	451,000	1,894,200		0.06	2016-10-05
938	2098	Zall Smart Commerce Group Ltd.:O	6,234,027	31,107,795		0.06	2016-10-05
939	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	336,000	497,280		0.06	2016-09-29
940	1443	Fulum Group Holdings Limited:O	742,000	957,180		0.06	2016-10-04
941	6880	Tempus Holdings Limited:O	198,000	455,400		0.06	2016-10-03
942	0535	Gemdale Properties and Investment Corporation Limited:O	8,908,000	4,988,480		0.06	2016-10-04
943	0619	South China Financial Holdings Limited:O	8,500,000	612,000		0.06	2016-09-13
944	1125	LAI FUNG HOLDINGS LIMITED:O	9,107,222	1,502,692		0.06	2016-10-05
945	3363	Zhengye International Holdings Company Limited:O	280,000	210,000		0.06	2016-06-20
946	6808	SUN ART RETAIL GROUP LIMITED:O	5,305,301	29,338,315		0.06	2016-10-05
947	0332	Yuan Heng Gas Holdings Limited:O	3,149,900	1,826,942		0.06	2016-09-26
948	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	468,000	168,480		0.06	2015-09-25
949	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	501,900	461,748		0.06	2015-10-23
950	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	310,000	1,001,300		0.05	2016-09-13
951	1719	China Infrastructure & Logistics Group Ltd.:O	944,000	1,189,440		0.05	2016-10-05
952	2066	Shengjing Bank Co., Ltd.:H	840,137	6,721,096		0.05	2016-09-30
953	6051	Youzan Technology Limited:O	3,304,000	2,048,480		0.05	2016-10-05
954	0121	C.P. Lotus Corporation:O	6,000,000	828,000		0.05	2016-01-13
955	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	426,492	1,791,266		0.05	2016-10-05
956	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	745,000	841,850		0.05	2016-09-01
957	2300	AMVIG Holdings Limited:O	494,000	1,353,560		0.05	2016-10-05
958	1418	Sinomax Group Limited:O	928,000	668,160		0.05	2016-03-16
959	1345	Shanghai Pioneer Holding Ltd:O	706,050	1,609,794		0.05	2016-10-04
960	0873	China Taifeng Beddings Holdings Limited:O	528,000	570,240	*	0.05	2014-10-07
961	0136	China Ruyi Holdings Limited:O	38,856,000	19,233,720		0.05	2016-10-05
962	8047	China Ocean Group Development Limited:O	1,059,400	186,454		0.05	2016-10-05
963	0585	Imagi International Holdings Limited:O	2,367,325	473,465		0.05	2016-09-23
964	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	192,000	2,016,000		0.05	2016-10-04
965	0393	Glorious Sun Enterprises Limited:O	789,000	946,800		0.05	2016-10-05
966	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	109,900	928,655		0.05	2016-09-29
967	0326	CHINA STAR ENTERTAINMENT LIMITED:O	384,000	218,880		0.05	2016-02-29
968	0603	China Oil And Gas Group Limited:O	2,950,666	1,770,400		0.05	2016-10-05
969	0583	Great Wall Pan Asia Holdings Limited:O	775,649	1,512,516	*	0.05	2013-11-01
970	0240	BUILD KING HOLDINGS LIMITED:O	611,200	201,696		0.05	2016-08-11
971	0825	New World Department Store China Limited:O	829,435	1,020,205		0.05	2016-10-05
972	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,695,333	1,509,386		0.05	2016-10-05
973	0009	KEYNE LTD:O	1,206,000	434,160		0.05	2016-08-18
974	1386	Vestate Group Holdings Limited:O	315,000	513,450		0.05	2016-10-04
975	0053	GUOCO GROUP LIMITED:O	160,083	14,047,283		0.05	2016-10-04
976	1513	Livzon Pharmaceutical Group Inc.:H	70,800	3,398,400		0.05	2016-10-05
977	0298	Chuang's China Investments Limited:O	1,140,000	581,400		0.05	2016-10-05
978	0745	China National Culture Group Limited:O	4,713,000	240,363		0.05	2016-09-27
979	1522	BII Railway Transportation Technology Holdings Company Limited:O	688,000	1,087,040		0.05	2016-09-13
980	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	478,000	1,352,740		0.05	2016-10-05
981	0237	SAFETY GODOWN COMPANY, LIMITED:O	64,000	1,237,760		0.05	2016-10-04
982	0735	China Power Clean Energy Development Company Limited:O	561,496	2,734,486		0.05	2016-10-05
983	1262	Labixiaoxin Snacks Group Limited:O	623,000	302,155		0.05	2016-06-23
984	0062	Transport International Holdings Limited:O	188,933	4,439,926		0.05	2016-10-05
985	8312	Rui Feng Group Holdings Company Limited:O	340,000	632,400		0.05	2016-10-04
986	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	209,600	155,104		0.05	2016-08-10
987	1185	China Energine International (Holdings) Limited:O	2,002,144	1,241,329		0.05	2016-09-13
988	0451	GCL New Energy Holdings Limited:O	8,738,248	4,019,594		0.05	2016-10-05
989	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	674,675	1,065,987		0.04	2016-09-26
990	0458	TRISTATE HOLDINGS LIMITED:O	120,000	211,200		0.04	2010-11-02
991	0569	China Automation Group Limited:O	453,000	575,310		0.04	2016-10-05
992	0931	China HK Power Smart Energy Group Limited:O	24,867,250	5,321,592		0.04	2016-10-05
993	0418	FOUNDER HOLDINGS LIMITED:O	528,000	216,480		0.04	2016-02-11
994	0221	Easy One Financial Group Limited:O	2,017,600	141,232		0.04	2016-02-25
995	0986	Dufu Liquor Group Limited:O	1,600,000	105,600		0.04	2016-07-25
996	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	327,857	6,557		0.04	2016-05-05
997	0668	Doyen International Holdings Limited:O	524,000	199,120		0.04	2014-09-12
998	1375	Central China Securities Co., Ltd.:H	512,000	1,925,120		0.04	2016-10-05
999	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,253,143	31,682,212		0.04	2016-10-05
1000	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	652,023	6,976,646		0.04	2016-10-04
1001	3398	CHINA TING GROUP HOLDINGS LIMITED:O	854,000	358,680		0.04	2016-09-28
1002	0871	China Dredging Environment Protection Holdings Limited:O	500,000	340,000		0.04	2016-09-19
1003	8026	China Brilliant Global Limited:O	443,000	137,330		0.04	2015-07-07
1004	0983	SOCAM Development Limited:O	194,513	583,539		0.04	2016-09-30
1005	0708	China Evergrande New Energy Vehicle Group Limited:O	3,452,000	3,417,480		0.04	2016-10-05
1006	0831	CONVENIENCE RETAIL ASIA LIMITED:O	300,000	1,263,000		0.04	2016-09-23
1007	1089	Leyou Technologies Holdings Limited:O	1,140,000	1,664,400		0.04	2016-10-05
1008	0245	China Vered Financial Holding Corporation Limited:O	11,400,000	8,664,000		0.04	2016-10-03
1009	0498	Blue River Holdings Limited:O	1,782,000	283,338		0.04	2016-06-16
1010	1661	China Frontier Technology Group:O	619,000	1,733,200		0.04	2016-10-04
1011	1367	SFund International Holdings Limited:O	184,000	257,600		0.04	2016-09-30
1012	1699	China Putian Food Holding Limited:O	608,000	297,920		0.04	2016-09-15
1013	8237	Link Holdings Limited (KY):O	1,326,000	1,113,840		0.04	2016-09-14
1014	0526	Lisi Group (Holdings) Limited (BM):O	1,728,000	1,192,320		0.04	2016-10-05
1015	1555	MIE Holdings Corporation:O	1,104,666	872,686		0.04	2016-10-05
1016	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	340,000	153,000		0.04	2015-03-26
1017	1039	Changyou International Group Limited:O	571,000	822,240		0.04	2016-10-04
1018	0948	Alpha Professional Holdings Limited:O	281,500	59,115	*	0.04	2014-10-17
1019	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	249,352	3,575,708		0.04	2016-10-05
1020	0404	Hsin Chong Group Holdings Limited:O	2,065,797	795,332		0.04	2016-10-05
1021	0575	Regent Pacific Group Limited:O	626,716	159,813		0.04	2016-10-04
1022	1972	SWIRE PROPERTIES LIMITED:O	2,101,273	47,278,643		0.04	2016-10-04
1023	2222	NVC International Holdings Limited:O	1,149,001	1,240,921		0.04	2016-10-05
1024	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,900,000	484,500		0.04	2016-05-24
1025	0616	EMINENCE ENTERPRISE LIMITED:O	501,100	90,198		0.04	2016-05-17
1026	0230	Minmetals Land Limited:O	1,188,000	1,176,120		0.04	2016-10-05
1027	0928	King International Investment Limited (KY):O	848,000	184,864		0.04	2016-09-29
1028	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	828,000	463,680		0.04	2016-10-05
1029	1235	Travel Expert (Asia) Enterprises Limited:O	180,000	140,400		0.04	2016-09-28
1030	0844	Greatime International Holdings Limited:O	144,000	191,520		0.03	2016-09-22
1031	0127	CHINESE ESTATES HOLDINGS LIMITED:O	662,766	9,278,724		0.03	2016-10-05
1032	6839	Yunnan Water Investment Co., Limited:H	125,627	540,196		0.03	2016-10-05
1033	1508	China Reinsurance (Group) Corporation:H	2,275,000	4,277,000		0.03	2016-10-05
1034	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,855,000	1,147,580		0.03	2016-10-05
1035	0004	Wharf (Holdings) Limited (The):O	1,013,649	58,234,135		0.03	2016-10-05
1036	1878	SOUTHGOBI RESOURCES LTD.:O	86,000	180,600		0.03	2016-10-05
1037	1302	LifeTech Scientific Corporation:O	1,332,180	2,437,889		0.03	2016-10-04
1038	0087	SWIRE PACIFIC LIMITED:B	992,500	15,105,850		0.03	2016-10-05
1039	3908	China International Capital Corporation Limited:H	501,800	5,369,260		0.03	2016-10-05
1040	1600	Tian Lun Gas Holdings Limited:O	325,000	2,180,750		0.03	2016-10-05
1041	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	310,000	260,400		0.03	2016-08-03
1042	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,873,999	1,368,019		0.03	2016-10-05
1043	0194	LIU CHONG HING INVESTMENT LIMITED:O	121,142	1,351,945		0.03	2016-10-05
1044	1036	Vanke Overseas Investment Holding Company Limited:O	124,000	637,360		0.03	2015-08-26
1045	8190	Combest Holdings Limited:O	1,000,000	80,000		0.03	2015-06-22
1046	0929	IPE GROUP LIMITED:O	325,000	546,000		0.03	2016-08-17
1047	2662	MH Development Limited:O	332,000	620,840		0.03	2016-09-29
1048	0276	Mongolia Energy Corporation Limited:O	545,784	158,277		0.03	2016-04-19
1049	0925	Beijing Properties (Holdings) Limited:O	2,040,000	856,800		0.03	2016-09-29
1050	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	145,600		0.03	2016-10-04
1051	2738	Huajin International Holdings Limited:O	178,000	496,620		0.03	2016-10-03
1052	0063	China Asia Valley Group Limited:O	818,000	687,120		0.03	2016-10-05
1053	1027	China Jicheng Holdings Limited:O	21,744,999	5,262,290		0.03	2016-10-05
1054	0023	BANK OF EAST ASIA, LIMITED (THE):O	776,618	25,278,916		0.03	2016-10-05
1055	0011	HANG SENG BANK, LIMITED:O	549,204	76,668,878		0.03	2016-10-05
1056	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	318,000	477,000		0.03	2016-09-14
1057	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	224,000	347,200		0.03	2016-08-30
1058	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	162,000	2,582,280		0.03	2016-10-03
1059	0835	Asia Coal Limited:O	2,680,000	487,760		0.03	2016-09-27
1060	1269	China First Capital Group Limited:O	222,000	1,776,000		0.03	2016-10-04
1061	0372	PT International Development Corporation Limited:O	464,489	274,049		0.03	2016-08-12
1062	1387	China Dili Group:O	11,988,000	2,457,540		0.03	2016-09-29
1063	0789	Artini Holdings Limited:O	700,000	89,600		0.03	2016-10-05
1064	0509	Century Sunshine Group Holdings Limited:O	1,245,001	367,275		0.03	2016-10-05
1065	0151	Want Want China Holdings Limited:O	3,427,755	17,310,163		0.03	2016-10-04
1066	8296	Sino-Life Group Limited:O	200,000	29,000		0.03	2011-05-13
1067	0556	Pan Asia Environmental Protection Group Limited:O	226,000	395,500		0.03	2016-10-05
1068	8201	PPS International (Holdings) Limited:O	478,000	61,662		0.03	2016-08-01
1069	0850	Long Well International Holdings Limited:O	2,000,000	328,000		0.03	2016-06-07
1070	0876	Kaisa Health Group Holdings Limited:O	1,000,000	325,000		0.03	2015-12-30
1071	0474	Aceso Life Science Group Limited:O	1,075,600	392,594		0.03	2016-09-19
1072	1430	Suchuang Gas Corporation Limited:O	222,000	492,840		0.03	2016-09-06
1073	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	265,630	371,882		0.03	2016-09-28
1074	0083	SINO LAND COMPANY LIMITED:O	1,574,992	22,207,387		0.03	2016-10-05
1075	0612	Carmen Century Investment Limited (KY):O	280,000	182,000		0.03	2016-10-03
1076	2283	TK Group (Holdings) Limited:O	208,000	451,360		0.03	2016-09-30
1077	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	392,336	3,017,064		0.03	2016-10-05
1078	0281	RIVERA (HOLDINGS) LIMITED:O	654,000	313,920		0.03	2009-09-01
1079	0757	Solargiga Energy Holdings Limited:O	800,000	139,200		0.02	2016-02-24
1080	3330	Lingbao Gold Group Company Ltd.:H	74,000	129,500		0.02	2016-10-03
1081	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,200	907,200		0.02	2016-10-05
1082	3777	China Fiber Optic Network System Group Ltd.:O	528,401	332,893		0.02	2016-10-05
1083	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,966,000	3,519,140		0.02	2016-10-04
1084	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	670,000	251,250		0.02	2016-10-04
1085	1808	Enterprise Development Holdings Limited (KY):O	102,000	48,450		0.02	2016-10-05
1086	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,083,687	45,330,199		0.02	2016-10-05
1087	1201	Tesson Holdings Limited:O	249,000	231,570		0.02	2016-09-28
1088	6878	Differ Group Auto Limited:O	1,012,666	658,233		0.02	2016-10-05
1089	8306	China Nonferrous Metals Company Limited:O	414,000	83,214	*	0.02	2014-08-13
1090	0066	MTR CORPORATION LIMITED:O	1,391,289	59,755,863		0.02	2016-10-05
1091	1421	Prosperity Group International Limited (KY):O	175,000	77,875	*	0.02	2016-08-04
1092	8162	Loco Hong Kong Holdings Limited:O	90,000	67,500		0.02	2016-10-03
1093	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	348,920	77,111		0.02	2015-07-02
1094	1622	Redco Properties Group Limited:O	395,035	2,251,700		0.02	2016-10-05
1095	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,594,688	342,499		0.02	2016-09-01
1096	0143	Guoan International Limited:O	1,136,000	329,440		0.02	2016-10-03
1097	1321	China New City Group Limited:O	381,725	858,881		0.02	2016-10-04
1098	6863	China Huishan Dairy Holdings Company Limited:O	2,935,018	8,482,202		0.02	2016-10-05
1099	1245	NIRAKU GC HOLDINGS, INC.:O	260,000	182,000		0.02	2015-07-09
1100	1565	Virscend Education Company Limited:O	670,000	2,814,000		0.02	2016-10-05
1101	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	61,750		0.02	2016-08-09
1102	8119	THIZ TECHNOLOGY GROUP LIMITED:O	48,150	38,039		0.02	2015-04-08
1103	1196	Realord Group Holdings Limited:O	244,000	1,327,360		0.02	2016-10-05
1104	0101	HANG LUNG PROPERTIES LIMITED:O	936,568	16,652,179		0.02	2016-10-05
1105	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,000	78,010		0.02	2016-10-05
1106	1333	China Zhongwang Holdings Limited:O	1,114,800	4,247,388		0.02	2016-10-05
1107	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	406,000	267,960		0.02	2016-09-28
1108	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	119,599	867,093		0.02	2016-10-05
1109	0533	GOLDLION HOLDINGS LIMITED:O	199,000	616,900		0.02	2016-10-04
1110	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	44,880		0.02	2015-08-26
1111	0915	Daohe Global Group Limited:O	70,000	206,500		0.02	2016-10-05
1112	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	225,964	1,778,337		0.02	2016-10-05
1113	3838	China Starch Holdings Limited:O	1,175,000	192,700		0.02	2016-05-30
1114	2349	China City Infrastructure Group Limited:O	440,000	211,200		0.02	2016-10-05
1115	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	110,980		0.02	2016-09-23
1116	8121	Guoen Holdings Limited:O	310,000	48,050		0.02	2015-11-05
1117	1111	Chong Hing Bank Limited:O	120,489	1,891,677		0.02	2016-10-04
1118	8005	Yuxing InfoTech Investment Holdings Limited:O	332,000	707,160		0.02	2016-10-05
1119	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	132,000		0.02	2011-06-15
1120	0117	Tianli Holdings Group Limited:O	87,839	231,895		0.02	2016-08-29
1121	0891	Trinity Limited (BM):O	308,682	179,036		0.02	2016-10-05
1122	2118	Tian Shan Development (Holding) Limited:O	176,000	505,120		0.02	2016-10-05
1123	1328	Goldstream Investment Limited:O	1,580,000	410,800		0.02	2016-06-29
1124	2623	Add New Energy Investment Holdings Group Limited:O	800,000	236,000		0.02	2015-11-27
1125	0231	Ping An Securities Group (Holdings) Limited:O	3,160,000	214,880		0.02	2016-10-03
1126	0626	Public Financial Holdings Limited:O	185,852	659,775		0.02	2016-08-17
1127	0385	CHINNEY ALLIANCE GROUP LIMITED:O	100,000	110,000		0.02	2016-07-26
1128	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	38,000	73,720		0.02	2016-10-05
1129	2023	China Ludao Technology Company Limited:O	80,000	153,600		0.02	2016-10-05
1130	2393	Yestar Healthcare Holdings Company Limited:O	355,000	1,473,250		0.02	2016-10-05
1131	1143	China Energy Storage Technology Development Limited:O	808,000	113,120		0.02	2016-09-06
1132	0274	Renaissance Asia Silk Road Group Limited:O	2,835,000	121,905		0.02	2016-07-20
1133	1680	Macau Legend Development Limited:O	1,006,715	1,590,610		0.02	2016-10-04
1134	1091	South Manganese Investment Limited:O	545,194	228,981		0.02	2016-10-03
1135	1041	Lamtex Holdings Limited:O	109,040	33,257		0.02	2016-10-03
1136	0161	AVIC International Holdings Limited:H	52,000	230,880		0.02	2016-10-04
1137	8108	Grand Peace Group Holdings Limited:O	72,000	200,880		0.02	2016-10-03
1138	0307	Up Energy Development Group Limited:O	702,100	90,571	*	0.02	2016-03-02
1139	0886	Silver Base Group Holdings Limited:O	350,787	220,996		0.02	2016-08-30
1140	0697	Shoucheng Holdings Limited:O	1,380,000	386,400		0.02	2016-10-04
1141	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	814,000	586,080		0.02	2016-09-29
1142	3822	Sam Woo Construction Group Limited:O	256,000	96,000		0.02	2016-09-20
1143	1181	Tang Palace (China) Holdings Limited:O	64,000	179,200		0.02	2016-10-05
1144	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	190,900	78,269		0.02	2016-09-29
1145	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
1146	1195	Kingwell Group Limited:O	432,000	87,696		0.01	2016-10-05
1147	1369	Wuzhou International Holdings Limited:O	744,000	587,760		0.01	2016-10-05
1148	1070	TCL Electronics Holdings Limited:O	258,000	995,880		0.01	2016-10-05
1149	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	56,000	57,120		0.01	2016-10-05
1150	1663	Sino Harbour Holdings Group Limited:O	360,000	216,000		0.01	2016-10-04
1151	1038	CK Infrastructure Holdings Limited:O	382,996	25,564,983		0.01	2016-10-05
1152	8260	Yin He Holdings Limited:O	180,000	250,200		0.01	2016-09-29
1153	8046	Heng Xin China Holdings Limited:O	1,192,000	114,432		0.01	2016-10-04
1154	0557	China Tian Yuan Healthcare Group Limited:O	54,000	237,600		0.01	2016-10-05
1155	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	48,000	271,200		0.01	2016-09-30
1156	1223	SYMPHONY HOLDINGS LIMITED (BM):O	380,000	311,600		0.01	2016-10-04
1157	3663	Xiezhong International Holdings Limited:O	112,000	257,600		0.01	2016-10-05
1158	0226	LIPPO LIMITED (HK):O	69,000	323,610		0.01	2016-09-21
1159	1803	Beijing Sports and Entertainment Industry Group Limited:O	162,500	186,875		0.01	2016-10-04
1160	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	164,000	201,720		0.01	2016-10-05
1161	0251	S E A HOLDINGS LIMITED:O	93,600	1,840,176		0.01	2016-10-04
1162	3368	Parkson Retail Group Limited:O	364,522	306,198		0.01	2016-10-05
1163	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	123,333	35,767		0.01	2016-06-20
1164	0456	New City Development Group Limited:O	451,500	176,085		0.01	2016-09-21
1165	2728	Jintai Energy Holdings Limited:O	104,000	95,680		0.01	2016-10-05
1166	0377	China Huajun Group Limited:O	812,000	470,960		0.01	2016-10-05
1167	0290	GoFintech Quantum Innovation Limited:O	456,000	114,000		0.01	2016-10-05
1168	8207	Chong Sing Holdings FinTech Group Limited:O	2,750,025	2,722,525		0.01	2016-10-05
1169	1462	Gold-Finance Holdings Limited:O	52,571	699,194		0.01	2016-10-03
1170	3318	China Boton Group Company Limited:O	88,664	247,373		0.01	2016-10-04
1171	0703	Future Bright Holdings Limited:O	90,000	84,600		0.01	2016-09-30
1172	1241	Shuanghua Holdings Limited:O	84,000	53,760		0.01	2016-10-05
1173	3999	DaChan Food (Asia) Limited:O	131,000	95,630		0.01	2016-07-27
1174	1045	APT SATELLITE HOLDINGS LIMITED:O	119,750	645,453		0.01	2016-10-04
1175	1205	CITIC RESOURCES HOLDINGS LIMITED:O	993,806	1,013,682		0.01	2016-10-05
1176	0222	MIN XIN HOLDINGS LIMITED:O	58,000	475,600		0.01	2016-10-05
1177	0805	GLENCORE PLC:O	1,661,278	35,302,158		0.01	2016-10-05
1178	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	140,737	2,209,571		0.01	2016-10-05
1179	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	228,000		0.01	2016-10-05
1180	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	167,200		0.01	2016-10-05
1181	1500	In Construction Holdings Limited:O	100,000	78,000		0.01	2016-10-03
1182	3337	Anton Oilfield Services Group:O	264,322	245,819		0.01	2016-10-05
1183	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	156,000		0.01	2015-12-15
1184	1131	Agritrade Resources Limited:O	180,000	266,400		0.01	2016-10-05
1185	3889	Global Corn Group Limited:O	180,000	44,100		0.01	2016-09-27
1186	6118	Austar Lifesciences Limited:O	60,000	81,000		0.01	2016-01-19
1187	1237	China Environmental Technology and Bioenergy Holdings Limited:O	300,000	41,100		0.01	2016-06-13
1188	0989	China Changbaishan International Holdings Limited:O	158,000	219,620		0.01	2016-10-04
1189	0852	Strong Petrochemical Holdings Limited:O	200,000	75,000		0.01	2016-09-22
1190	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	480,000	136,800		0.01	2016-09-14
1191	0109	Good Resources Holdings Limited:O	810,000	344,250		0.01	2016-10-05
1192	2112	Grace Life-tech Holdings Limited:O	168,000	300,720		0.01	2016-10-04
1193	8019	Hao Wen Holdings Limited:O	200,000	50,000		0.01	2016-02-24
1194	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	122,000		0.01	2015-05-21
1195	3313	ArtGo Holdings Limited:O	175,000	119,000		0.01	2016-04-26
1196	0190	HKC (HOLDINGS) LIMITED:O	1,441,687	187,419		0.01	2016-10-05
1197	0982	Huafa Property Services Group Company Limited:O	1,000,000	207,000		0.01	2016-09-27
1198	0343	CULTURECOM HOLDINGS LIMITED:O	145,200	207,636		0.01	2016-10-03
1199	1176	Zhuguang Holdings Group Company Limited:O	516,000	675,960		0.01	2016-10-05
1200	8055	China E-Information Technology Group Limited:O	320,000	115,200		0.01	2016-10-03
1201	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,400		0.01	2014-09-08
1202	1360	NOVA Group Holdings Limited (KY):O	125,000	98,750		0.01	2016-10-04
1203	0513	CONTINENTAL HOLDINGS LIMITED:O	710,000	96,560		0.01	2015-04-08
1204	8220	Bingo Group Holdings Limited:O	340,000	52,360		0.01	2015-06-25
1205	1019	Convoy Global Holdings Limited:O	1,470,000	355,740		0.01	2016-10-05
1206	0149	China Agri-Products Exchange Limited:O	112,000	73,920		0.01	2016-04-27
1207	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	47,400		0.01	2015-08-26
1208	8228	National Arts Group Holdings Limited:O	380,000	91,960		0.01	2016-10-05
1209	1819	Fuguiniao Co., Ltd.:H	115,200	446,976	*	0.01	2016-09-01
1210	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	73,840		0.01	2016-06-22
1211	3903	Hanhua Financial Holding Co., Ltd.:H	104,000	84,240		0.01	2016-05-27
1212	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	58,000	57,420		0.01	2016-05-11
1213	1381	Canvest Environmental Protection Group Company Limited:O	175,141	648,022		0.01	2016-10-05
1214	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,309,760	99,542		0.01	2016-10-05
1215	0185	Zensun Enterprises Limited:O	530,000	113,420		0.01	2016-10-05
1216	2136	Lifestyle China Group Limited:O	134,259	324,907		0.01	2016-09-22
1217	0320	COMPUTIME GROUP LIMITED:O	70,000	76,300		0.01	2016-10-05
1218	1207	SRE Group Limited:O	1,684,001	421,000		0.01	2016-09-26
1219	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	87,120		0.01	2016-09-26
1220	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	80,000	78,400		0.01	2016-09-21
1221	1003	Huanxi Media Group Limited:O	200,000	404,000		0.01	2016-07-05
1222	8170	All Nation International Group Limited (KY):O	32,000	96,640		0.01	2016-09-26
1223	3823	Tech Pro Technology Development Limited:O	508,000	87,376		0.01	2016-10-05
1224	0235	CSC Holdings Limited (HK):O	1,320,000	242,880		0.01	2016-10-05
1225	1175	Fresh Express Delivery Holdings Group Co., Limited:O	84,400	64,144		0.01	2016-10-03
1226	0827	Ko Yo Chemical (Group) Limited:O	326,000	76,284		0.01	2016-09-20
1227	8255	China Binary New Fintech Group:O	36,000	25,200		0.01	2016-09-15
1228	0933	Brightoil Petroleum (Holdings) Limited:O	752,472	1,790,883		0.01	2016-10-05
1229	0582	Shin Hwa World Limited:O	1,522,000	298,312		0.01	2016-09-30
1230	3966	China Baofeng (International) Limited:O	42,000	208,740		0.01	2016-10-04
1231	1885	China Wood Optimization (Holding) Limited:O	71,900	181,907		0.01	2016-10-05
1232	0508	DINGYI GROUP INVESTMENT LIMITED:O	380,000	277,400		0.01	2016-10-05
1233	1253	China Greenland Broad Greenstate Group Company Limited:O	232,000	331,760		0.01	2016-10-05
1234	8325	China Smartpay Group Holdings Limited:O	100,000	182,000		0.01	2016-09-29
1235	8270	China CBM Group Company Limited:O	90,000	14,760		0.01	2016-06-01
1236	0450	HUNG HING PRINTING GROUP LIMITED:O	61,310	57,631		0.01	2016-03-24
1237	0904	China Green (Holdings) Limited:O	457,804	107,584		0.01	2016-10-05
1238	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,000	98,980		0.01	2016-06-29
1239	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	203,120	213,276		0.01	2016-09-15
1240	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	25,400		0.01	2016-06-16
1241	1380	China Kingstone Mining Holdings Limited:O	30,000	10,950		0.01	2016-09-08
1242	0124	Guangdong Land Holdings Limited:O	108,000	198,720		0.01	2016-10-04
1243	1090	Da Ming International Holdings Limited:O	72,000	196,560		0.01	2016-09-13
1244	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	129,000		0.01	2016-10-03
1245	1559	Kwan On Holdings Limited:O	60,000	118,200		0.01	2016-10-05
1246	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	41,000	408,770		0.01	2016-10-05
1247	0047	Hop Hing Group Holdings Limited:O	600,000	70,800		0.01	2016-03-18
1248	0369	Wing Tai Properties Limited:O	80,000	391,200		0.01	2016-02-11
1249	0378	FDG Kinetic Limited:O	304,000	419,520		0.01	2016-10-05
1250	1778	Colour Life Services Group Co., Limited:O	58,780	332,695		0.01	2016-10-05
1251	0660	Wai Chun Bio-Technology Limited:O	940,000	95,880		0.01	2016-02-25
1252	1182	Success Dragon International Holdings Limited:O	99,381	50,684		0.01	2016-09-21
1253	0364	Blockchain Group Company Limited:O	1,156,000	52,020		0.01	2016-08-16
1254	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	56,000	159,040		0.01	2016-10-03
1255	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	130,800		0.01	2016-10-05
1256	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	200,640		0.01	2015-08-13
1257	0519	Novautek Technologies Group Limited (BM):O	110,000	92,400		0.01	2016-10-05
1258	8178	China Information Technology Development Limited:O	300,000	54,000		0.01	2016-05-05
1259	1469	Get Nice Financial Group Limited:O	129,426	141,074		0.01	2016-07-27
1260	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	22,800		0.01	2016-09-14
1261	0589	Portico International Holdings Limited:O	28,284	85,418		0.01	2016-09-27
1262	0467	United Energy Group Limited:O	1,328,100	491,397		0.01	2016-10-05
1263	1004	China Smarter Energy Group Holdings Limited:O	394,666	299,946		0.01	2016-09-22
1264	3608	Yongsheng Advanced Materials Company Limited:O	20,000	31,000		0.01	2015-07-17
1265	1246	Boill Healthcare Holdings Limited:O	321,600	57,888		0.00	2016-09-29
1266	1370	Aowei Holding Limited:O	80,000	221,600		0.00	2016-10-05
1267	1031	Kingston Financial Group Limited:O	662,479	2,100,058		0.00	2016-10-05
1268	3773	Yinsheng Digifavor Company Limited:O	20,000	19,800		0.00	2016-10-04
1269	2329	Glory Health Industry Limited:O	211,000	548,600		0.00	2016-10-05
1270	1080	Shengli Oil & Gas Pipe Holdings Limited:O	150,000	63,000		0.00	2015-12-01
1271	0596	Inspur Digital Enterprise Technology Limited:O	41,000	63,550		0.00	2016-10-05
1272	3308	Golden Eagle Retail Group Limited:O	72,146	756,090		0.00	2016-10-05
1273	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	80,000	72,000		0.00	2016-10-04
1274	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	50,000		0.00	2016-03-07
1275	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	229,120		0.00	2016-10-05
1276	0945	MANULIFE FINANCIAL CORPORATION:O	78,249	8,536,966		0.00	2016-10-05
1277	0295	KONG SUN HOLDINGS LIMITED:O	575,000	224,250	*	0.00	2016-09-23
1278	6196	Bank of Zhengzhou Co., Ltd.:H	57,000	267,900		0.00	2016-10-05
1279	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	245,930	413,162		0.00	2016-10-03
1280	0550	Allegro Culture Limited:O	12,000	34,680		0.00	2016-09-22
1281	0472	New Silkroad Culturaltainment Limited:O	81,544	114,162		0.00	2016-08-26
1282	1236	National Agricultural Holdings Limited:O	74,001	98,421		0.00	2016-10-05
1283	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	200,000	28,200		0.00	2015-12-02
1284	8262	Super Strong Holdings Limited:O	27,144	67,860		0.00	2016-09-30
1285	0486	UNITED COMPANY RUSAL, IPJSC:O	515,000	1,467,750		0.00	2016-10-04
1286	2178	Petro-king Oilfield Services Limited:O	57,142	28,000		0.00	2016-04-20
1287	8078	China Creative Digital Entertainment Limited:O	180,000	133,200		0.00	2016-10-05
1288	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,500	132,750		0.00	2016-01-22
1289	0645	Ares Asia Limited:O	10,750	14,728		0.00	2016-06-28
1290	0397	Minerva Group Holding Limited:O	90,015	19,533		0.00	2016-10-05
1291	1499	OKG Technology Holdings Limited:O	80,000	53,600		0.00	2016-10-04
1292	0260	AVIC Joy Holdings (HK) Limited:O	180,000	24,300		0.00	2016-09-09
1293	1008	Litu Holdings Limited (KY):O	46,000	57,040		0.00	2015-12-30
1294	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,000	99,760	*	0.00	2013-12-30
1295	1822	China Wood International Holding Co., Limited:O	180,000	69,300		0.00	2016-10-04
1296	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	175,586	32,483		0.00	2016-10-05
1297	0848	Maoye International Holdings Limited:O	140,000	110,600		0.00	2016-10-05
1298	0691	China Shanshui Cement Group Limited:O	89,788	564,767	*	0.00	2016-06-29
1299	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	36,800		0.00	2016-10-05
1300	0976	Chiho Environmental Group Limited:O	42,000	233,520		0.00	2016-10-04
1301	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	8,900		0.00	2016-05-24
1302	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-05-10
1303	2768	Jiayuan International Group Limited:O	48,000	128,640		0.00	2016-09-29
1304	1107	MODERN LAND (CHINA) CO., LIMITED:O	58,000	63,800		0.00	2016-10-05
1305	0651	China Ocean Industry Group Limited:O	296,199	66,645		0.00	2016-10-05
1306	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	55,500	41,070		0.00	2016-10-05
1307	0680	Nan Hai Corporation Limited:O	1,650,000	346,500		0.00	2016-10-05
1308	8113	V & V Technology Holdings Limited (KY):O	14,400	8,352		0.00	2016-08-16
1309	2322	Modern Innovative Digital Technology Company Limited (BM):O	88,000	88,880		0.00	2016-10-05
1310	6882	EGL Holdings Company Limited:O	12,000	17,040		0.00	2016-08-22
1311	0112	Lerthai Group Limited:O	8,000	29,520		0.00	2016-07-29
1312	0228	China Energy Development Holdings Limited:O	215,879	21,588		0.00	2016-09-13
1313	1338	BaWang International (Group) Holding Limited:O	66,000	32,670		0.00	2016-09-05
1314	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	5,370		0.00	2015-11-10
1315	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,400		0.00	2016-10-04
1316	1230	Yashili International Holdings Ltd:O	96,000	165,120		0.00	2016-10-03
1317	1900	China ITS (Holdings) Co., Ltd.:O	30,000	20,100		0.00	2016-10-04
1318	1340	Huisheng International Holdings Limited:O	10,000	6,500		0.00	2016-10-05
1319	2608	Sunshine 100 China Holdings Ltd:O	40,000	133,600		0.00	2016-07-19
1320	8215	First Credit Finance Group Limited:O	60,000	21,000		0.00	2016-09-30
1321	0282	NEXT DIGITAL LIMITED:O	40,000	17,200		0.00	2016-01-19
1322	1312	Kontafarma China Holdings Limited:O	78,000	48,360		0.00	2016-09-29
1323	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	26,100		0.00	2016-07-21
1324	0402	Peace Map Holding Limited:O	120,000	18,840		0.00	2016-09-30
1325	0887	Emperor Watch & Jewellery Limited:O	100,000	23,600		0.00	2016-08-15
1326	1194	Bay Area Gold Group Limited:O	200,000	49,400		0.00	2016-10-05
1327	2302	CNNC International Limited:O	7,000	18,200		0.00	2016-09-29
1328	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	20,000		0.00	2016-09-28
1329	8006	Sino Splendid Holdings Limited:O	4,500	1,823		0.00	2016-06-15
1330	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,004	40,506		0.00	2016-09-26
1331	0860	Apollo Future Mobility Group Limited:O	30,000	21,000		0.00	2016-08-31
1332	0629	Yue Da International Holdings Limited:O	10,000	2,800		0.00	2015-07-14
1333	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	83,720		0.00	2016-10-05
1334	0727	Crown International Corporation Limited:O	30,000	64,500		0.00	2016-10-05
1335	1164	CGN Mining Company Limited:O	60,000	40,200		0.00	2016-09-13
1336	8057	Madison Holdings Group Limited:O	4,000	43,520		0.00	2016-09-05
1337	1142	E&P Global Holdings Limited:O	5,000	1,550		0.00	2013-04-16
1338	0996	Carnival Group International Holdings Limited:O	140,000	131,600		0.00	2016-10-04
1339	1389	Major Holdings Limited (KY):O	20,000	42,600		0.00	2016-10-03
1340	2323	Renco Holdings Group Limited (BM):O	10,000	24,500		0.00	2016-10-04
1341	0530	Goldin Financial Holdings Limited:O	58,000	250,560		0.00	2016-10-04
1342	0085	China Electronics Huada Technology Company Limited:O	15,748	29,449		0.00	2016-10-04
1343	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	4,000	400		0.00	2016-09-21
1344	1432	China Shengmu Organic Milk Limited:O	45,000	89,100		0.00	2016-10-05
1345	8120	China Demeter Financial Investments Limited:O	4,585	536		0.00	2016-04-14
1346	1383	LET Group Holdings Limited:O	10,000	2,360		0.00	2016-10-05
1347	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,000	13,700	*	0.00	2016-01-04
1348	1326	Transmit Entertainment Limited:O	16,000	4,800		0.00	2016-10-03
1349	0255	Lung Kee Group Holdings Limited:O	4,000	10,160		0.00	2016-10-05
1350	0988	Silk Road Logistics Holdings Limited:O	24,000	12,720		0.00	2016-09-20
1351	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	600	1,440		0.00	2016-07-19
1352	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,031	3,859		0.00	2016-06-20
1353	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	1,500		0.00	2015-06-18
1354	0395	Smartac International Holdings Limited:O	16,000	2,704		0.00	2016-05-12
1355	0205	SEEC MEDIA GROUP LIMITED:O	25,000	2,825		0.00	2016-05-12
1356	0997	Chinlink International Holdings Limited:O	10,000	1,210		0.00	2016-10-05
1357	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,000	2,040		0.00	2016-09-29
1358	0718	Tai United Holdings Limited:O	5,100	5,559		0.00	2016-10-05
1359	2324	Capital VC Limited:O	10,000	780		0.00	2016-05-26
1360	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	21,700		0.00	2016-09-29
1361	1049	Celestial Asia Securities Holdings Limited:O	2,322	1,416		0.00	2015-11-13
1362	0987	China Renewable Energy Investment Limited:O	6,454	1,284		0.00	2016-08-18
1363	1315	Green Economy Development Limited:O	16,000	45,600		0.00	2016-10-05
1364	8195	Legendary Education Group Limited:O	64,000	1,920		0.00	2016-10-04
1365	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2015-08-18
1366	1097	i-CABLE Communications Limited:O	5,001	4,551		0.00	2016-10-05
1367	8021	WLS HOLDINGS LIMITED (BM):O	30,000	6,960		0.00	2016-10-05
1368	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,120		0.00	2016-06-03
1369	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2015-10-23
1370	2288	Rykadan Capital Limited:O	1,000	1,020		0.00	2015-03-27
1371	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,000	32,400		0.00	2016-10-03
1372	1073	Da Yu Financial Holdings Limited:O	2,000	490	*	0.00	2014-04-28
1373	1124	COASTAL GREENLAND LIMITED:O	8,000	1,808		0.00	2015-11-03
1374	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,320		0.00	2016-08-24
1375	0705	Ding He Mining Holdings Limited:O	8,453	642		0.00	2016-04-29
1376	8186	Almana Limited:O	5,045	298		0.00	2016-08-17
1377	1243	WANG ON PROPERTIES LIMITED:O	2,102	20,516		0.00	2016-09-28
1378	3991	Changhong Jiahua Holdings Limited:O	2,000	1,840		0.00	2016-06-21
1379	8007	Global Strategic Group Limited:O	7,760	1,979		0.00	2016-09-29
1380	0383	Tian An Medicare Limited (BM):O	16,000	6,160		0.00	2016-09-26
1381	0885	Rentian Technology Holdings Limited:O	10,000	5,600		0.00	2016-09-28
1382	0153	China Saite Group Company Limited:O	2,000	1,160		0.00	2016-10-03
1383	0076	Elate Holdings Limited:O	2,400	211		0.00	2016-09-15
1384	0653	BONJOUR HOLDINGS LIMITED:O	3,081	1,094		0.00	2016-09-22
1385	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	580		0.00	2015-12-29
1386	2299	Billion Industrial Holdings Limited:O	1,500	7,125		0.00	2016-07-19
1387	0572	Future World Holdings Limited:O	4,000	2,640		0.00	2016-09-30
1388	1046	Universe Entertainment and Culture Group Company Limited:O	100	66		0.00	2016-07-20
1389	1059	KANTONE HOLDINGS LIMITED:O	346	311		0.00	2014-12-17
1390	0366	Luks Group (Vietnam Holdings) Company Limited:O	130	358		0.00	2016-09-21
1391	0736	China Properties Investment Holdings Limited:O	1,200	197		0.00	2016-10-03
1392	1535	STYLAND HOLDINGS LIMITED:Wrnt	175	19		0.00	2016-09-21
1393	0211	STYLAND HOLDINGS LIMITED:O	875	193		0.00	2016-09-29
1394	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	62		0.00	2016-04-12
1395	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,080	648		0.00	2016-09-02
1396	3886	Town Health International Medical Group Limited:O	565	718		0.00	2016-09-30
1397	0756	Summi (Group) Holdings Limited:O	68	73		0.00	2016-09-26
1398	0479	CIL HOLDINGS LIMITED:O	130	14		0.00	2016-06-07
1399	0910	China Sandi Holdings Limited:O	100	34		0.00	2015-08-20
1400	1231	Newton Resources Ltd:O	114	93		0.00	2015-07-03

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