CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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CCASS holdings on 2016-10-26

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	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	162,640,944	269,983,967		12.32	2016-10-24
2	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,491,899	21,895,139	*	2.92	2016-06-28
3	1069	China Health Technology Group Holding Company Limited:O	101,240,000	29,865,800		2.75	2016-08-08
4	8162	Loco Hong Kong Holdings Limited:O	8,840,000	6,541,600		2.21	2016-10-18
5	1202	Chengdu SIWI Science and Technology Company Limited:H	3,470,000	5,517,300		2.17	2016-09-20
6	3378	Xiamen International Port Co., Ltd:H	16,552,000	28,966,000		1.68	2016-10-26
7	8066	Phoenitron Holdings Limited:O	57,905,000	3,358,490		1.54	2016-10-24
8	0080	China New Economy Fund Limited:O	3,100,000	1,395,000		1.39	2016-10-18
9	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,650,000	3,164,000		1.33	2016-10-26
10	0340	Tongguan Gold Group Limited:O	199,869,200	20,986,266		1.18	2016-10-20
11	0428	Cocoon Holdings Limited:O	880,700	1,567,646		1.13	2016-08-15
12	0418	FOUNDER HOLDINGS LIMITED:O	12,124,000	4,970,840		1.01	2016-10-26
13	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,038,000	39,414,920		0.93	2016-10-26
14	8148	Wuxi Life International Holdings Group Limited:O	8,090,000	1,383,390		0.89	2016-10-14
15	2268	Youyuan International Holdings Limited:O	10,462,200	18,413,472		0.88	2016-08-09
16	0347	Angang Steel Company Limited:H	8,926,511	35,706,044		0.82	2016-10-26
17	0169	Wanda Hotel Development Company Limited:O	37,739,865	29,814,493		0.80	2016-10-20
18	2229	Changgang Dunxin Enterprise Company Limited:O	9,536,000	4,863,360	*	0.80	2016-08-18
19	1073	Da Yu Financial Holdings Limited:O	7,977,200	1,954,414	*	0.80	2016-08-18
20	2312	China Financial Leasing Group Limited:O	4,915,100	1,695,710		0.79	2016-10-26
21	2355	BAOYE GROUP COMPANY LIMITED:H	2,056,000	12,438,800		0.79	2016-10-11
22	0076	Elate Holdings Limited:O	20,552,691	2,158,033		0.78	2016-10-26
23	8103	hmvod Limited:O	913,540	2,064,600		0.77	2016-09-08
24	3323	China National Building Material Company Limited:H	21,304,740	76,910,111		0.74	2016-10-26
25	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,195,194	9,801,261		0.73	2016-10-19
26	0724	Ruixin International Holdings Limited:O	101,150,000	4,046,000		0.73	2016-10-26
27	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,422,002	22,608,044		0.72	2016-10-26
28	0808	Prosperity Real Estate Investment Trust:Unit	10,047,000	33,757,920		0.69	2016-10-26
29	1121	Golden Solar New Energy Technology Holdings Limited:O	7,484,000	9,055,640		0.69	2016-10-17
30	1229	Nan Nan Resources Enterprise Limited:O	5,250,000	2,835,000		0.69	2016-10-13
31	0697	Shoucheng Holdings Limited:O	57,113,000	14,563,815		0.64	2016-10-20
32	0038	FIRST TRACTOR COMPANY LIMITED:H	2,408,000	10,884,160		0.60	2016-10-20
33	0082	Crazy Sports Group Limited:O	19,588,200	7,835,280		0.59	2016-10-11
34	0221	Easy One Financial Group Limited:O	27,515,632	1,898,579		0.59	2016-10-20
35	0681	Chinese People Holdings Company Limited:O	41,096,869	5,630,271		0.59	2016-10-12
36	1618	Metallurgical Corporation of China Ltd.:H	16,968,000	45,474,240		0.59	2016-10-24
37	2866	COSCO SHIPPING Development Co., Ltd.:H	22,101,268	36,909,118		0.59	2016-10-26
38	1893	China National Materials Company Limited:H	6,708,000	12,141,480		0.58	2016-10-26
39	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,296,000	5,792,320		0.57	2016-10-24
40	0364	Blockchain Group Company Limited:O	116,689,390	5,484,401		0.57	2016-10-17
41	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,105,464	3,090,877		0.56	2016-10-26
42	2358	Jiu Rong Holdings Limited:O	24,896,000	7,717,760		0.55	2016-10-26
43	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,712,000	10,719,680		0.54	2016-10-26
44	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,386,360	21,715,898		0.53	2016-10-26
45	0578	Rosan Resources Holdings Limited:O	3,716,588	806,500		0.52	2016-10-19
46	2308	EVOC Intelligent Technology Company Limited:H	1,581,440	2,134,944		0.51	2016-09-07
47	8035	Janco Holdings Limited:O	3,060,000	1,025,100		0.51	2016-10-26
48	8079	Wisdomcome Group Holdings Limited:O	1,120,826	762,162		0.51	2016-10-14
49	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,952,104	35,747,807		0.50	2016-10-26
50	3993	CMOC Group Limited (CN):H	19,686,000	33,466,200		0.50	2016-10-26
51	1075	CAPINFO COMPANY LIMITED:H	3,864,000	2,627,520		0.50	2016-08-25
52	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,598,000	90,015,840		0.49	2016-10-20
53	0358	Jiangxi Copper Company Limited:H	6,831,001	64,006,479		0.49	2016-10-26
54	3330	Lingbao Gold Group Company Ltd.:H	1,458,000	2,828,520		0.49	2016-10-26
55	0411	LAM SOON (HONG KONG) LIMITED:O	1,183,750	10,203,925		0.49	2013-12-10
56	1053	Chongqing Iron & Steel Company Limited:H	2,606,000	6,462,880		0.48	2016-10-25
57	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	38,500	177,870		0.48	2016-09-13
58	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,614,039	2,168,423		0.48	2016-10-19
59	1259	Prosperous Future Holdings Limited (KY):O	4,822,000	2,796,760		0.48	2016-10-18
60	3337	Anton Oilfield Services Group:O	10,544,000	11,071,200		0.48	2016-10-26
61	0123	Yuexiu Property Company Limited:O	58,844,081	66,493,812		0.47	2016-10-26
62	1393	Hidili Industry International Development Limited:O	9,699,000	1,891,305	*	0.47	2016-09-15
63	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,493,455	33,155,994		0.47	2016-10-26
64	8025	Asian Capital Resources (Holdings) Limited:O	8,170,000	1,732,040		0.46	2015-05-28
65	0187	Beijing Jingcheng Machinery Electric Company Limited:H	460,000	1,683,600		0.46	2016-10-07
66	2878	Solomon Systech (International) Limited:O	11,366,000	4,034,930		0.46	2016-10-24
67	0356	DT Capital Limited:O	8,700,000	922,200		0.46	2016-10-26
68	8045	Jiangsu NandaSoft Technology Company Limited:H	1,902,000	741,780		0.45	2015-12-15
69	1816	CGN Power Co., Ltd.:H	50,414,000	115,448,060		0.45	2016-10-26
70	0085	China Electronics Huada Technology Company Limited:O	8,966,000	17,483,700		0.44	2016-10-05
71	1149	Anxin-China Holdings Limited:O	13,440,000	5,174,400	*	0.44	2016-10-05
72	0747	Shenyang Public Utility Holdings Company Limited:H	2,650,000	1,431,000		0.44	2016-10-12
73	0648	SoftMedx Healthcare Limited:O	20,627,350	1,382,032		0.44	2016-10-26
74	1766	CRRC Corporation Limited:H	19,070,150	136,160,871		0.44	2016-10-26
75	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,297,000	2,868,390		0.43	2016-09-30
76	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,460,000	6,701,400		0.43	2016-10-26
77	0588	Beijing North Star Company Limited:H	3,022,000	8,038,520		0.43	2016-10-05
78	2883	China Oilfield Services Limited:H	7,636,133	58,874,585		0.42	2016-10-26
79	1101	China Huarong Energy Company Limited:O	9,101,100	4,732,572		0.42	2016-10-26
80	0138	CCT Fortis Holdings Limited:O	3,628,069	3,990,876		0.41	2016-10-26
81	1340	Huisheng International Holdings Limited:O	2,390,000	1,410,100		0.41	2016-10-26
82	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,980,000	2,296,800	*	0.41	2015-11-13
83	1108	Triumph New Energy Company Limited:H	1,030,000	6,035,800		0.41	2016-10-26
84	0397	Minerva Group Holding Limited:O	11,742,300	2,818,152		0.40	2016-10-25
85	0613	Planetree International Development Limited:O	36,532,000	5,260,608		0.39	2016-10-13
86	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	37,581,186	25,931,018		0.39	2016-10-11
87	0055	Neway Group Holdings Limited:O	976,300	576,017		0.38	2016-10-12
88	0381	AOM International Group Company Limited:O	16,290,000	2,231,730		0.38	2016-10-26
89	0637	Lee Kee Holdings Limited:O	3,178,000	2,415,280		0.38	2016-09-13
90	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,802,000	3,601,500		0.38	2016-10-07
91	0953	Shaw Brothers Holdings Limited:O	5,428,000	5,807,960		0.38	2016-10-12
92	0390	CHINA RAILWAY GROUP LIMITED:H	16,085,810	98,927,732		0.38	2016-10-26
93	0479	CIL HOLDINGS LIMITED:O	13,735,860	1,469,737		0.38	2016-04-26
94	0067	China Lumena New Materials Corp.:O	21,259,942	26,574,928	*	0.38	2016-08-18
95	3777	China Fiber Optic Network System Group Ltd.:O	8,129,600	5,690,720	*	0.38	2016-10-14
96	0600	China Infrastructure Investment Limited:O	16,164,000	1,551,744		0.38	2016-10-13
97	0276	Mongolia Energy Corporation Limited:O	6,725,638	2,959,281		0.38	2016-10-26
98	0959	Century Entertainment International Holdings Limited:O	1,928,814	1,253,729		0.38	2016-10-18
99	8296	Sino-Life Group Limited:O	2,780,000	383,640		0.37	2016-09-08
100	0064	GET NICE HOLDINGS LIMITED:O	30,086,923	8,123,469		0.37	2016-10-18
101	1808	Enterprise Development Holdings Limited (KY):O	1,549,400	960,628		0.37	2016-10-24
102	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,792,000	21,516,080		0.37	2016-10-26
103	0024	BURWILL HOLDINGS LIMITED:O	18,439,000	4,130,336		0.37	2016-10-18
104	1353	FUJIAN NUOQI Co., Ltd:H	588,000	588,000	*	0.37	2016-09-07
105	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,273,671	11,611,881		0.37	2016-10-19
106	0183	Winfull Group Holdings Limited:O	11,448,000	1,991,952		0.36	2016-10-24
107	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,638,344	7,724,531	*	0.36	2015-12-30
108	0986	Dufu Liquor Group Limited:O	1,317,891	790,735		0.35	2016-10-26
109	1395	ELL Environmental Holdings Limited:O	3,895,000	1,869,600		0.35	2016-09-26
110	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,317,931	957,228	*	0.35	2016-08-24
111	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	523,681	6,053,752		0.34	2016-10-11
112	6881	China Galaxy Securities Co., Ltd.:H	12,583,800	92,490,930		0.34	2016-10-26
113	8179	Palinda Group Holdings Limited:O	2,712,800	499,155		0.34	2016-10-14
114	0729	FDG Electric Vehicles Limited:O	75,904,677	31,500,441		0.34	2016-10-25
115	1150	MILAN STATION HOLDINGS LIMITED:O	2,756,000	1,157,520		0.34	2016-10-11
116	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	867,200	3,347,392		0.34	2016-10-26
117	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,235,667	39,045,218		0.34	2016-10-25
118	1171	Yankuang Energy Group Company Limited:H	6,512,740	40,248,733		0.33	2016-10-26
119	1480	Yan Tat Group Holdings Limited:O	800,000	1,688,000		0.33	2016-10-25
120	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,571,119	1,491,249		0.33	2016-10-20
121	8072	Roma (meta) Group Limited:O	16,495,000	956,710		0.33	2016-10-20
122	0261	GBA Holdings Limited:O	438,550,100	5,701,151		0.33	2016-10-25
123	0596	Inspur Digital Enterprise Technology Limited:O	2,940,000	4,557,000		0.33	2016-09-15
124	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	639,949	12,799		0.33	2016-01-13
125	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,917,088	773,028		0.32	2016-10-26
126	1133	Harbin Electric Company Limited:H	2,188,000	8,642,600		0.32	2016-10-26
127	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,870,000	2,616,650		0.32	2016-10-07
128	8163	NOIZ Group Limited:O	5,196,500	607,991		0.32	2016-09-29
129	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,545,164	11,020,560		0.32	2016-10-26
130	8071	China Netcom Technology Holdings Limited:O	9,954,000	935,676		0.32	2016-09-05
131	1068	China Yurun Food Group Limited:O	5,815,000	7,501,350		0.32	2016-10-20
132	0339	China Sci-Tech Industrial Investment Group Limited:O	370,000	351,500		0.32	2016-02-12
133	0503	Lansen Pharmaceutical Holdings Limited:O	1,321,000	2,351,380		0.32	2016-04-22
134	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,102,781	3,477,781		0.32	2016-10-20
135	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,111,898	2,676,926		0.32	2016-10-17
136	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,900,000	36,814,000		0.31	2016-10-26
137	1690	Lap Kei Engineering (Holdings) Limited:O	4,020,000	711,540		0.31	2016-10-20
138	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,221,856	4,293,081		0.31	2016-10-14
139	0065	Grand Ocean Advanced Resources Company Limited:O	1,563,070	750,274		0.31	2016-10-13
140	0171	Silver Grant International Holdings Group Limited:O	7,146,095	6,074,181		0.31	2016-10-17
141	1072	Dongfang Electric Corporation Limited:H	1,039,200	6,453,432		0.31	2016-10-20
142	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,727,289	454,545,780		0.31	2016-10-26
143	0195	Greentech Technology International Limited:O	15,460,000	2,210,780		0.30	2016-10-13
144	0612	Carmen Century Investment Limited (KY):O	3,316,800	2,553,936		0.30	2016-10-24
145	0887	Emperor Watch & Jewellery Limited:O	20,570,000	6,068,150		0.30	2016-10-25
146	1265	Tianjin Jinran Public Utilities Company Limited:H	1,490,000	1,057,900		0.30	2016-10-12
147	0745	China National Culture Group Limited:O	28,919,000	1,388,112		0.29	2016-10-17
148	1247	Miko International Holdings Limited:O	2,394,000	837,900		0.29	2016-10-26
149	1251	SPT Energy Group Inc.:O	4,438,000	3,284,120		0.29	2016-10-26
150	8222	E Lighting Group Holdings Limited:O	1,240,000	421,600		0.29	2016-09-12
151	1428	Bright Smart Securities & Commodities Group Limited:O	4,829,033	16,032,390		0.28	2016-10-26
152	0712	Comtec Solar Systems Group Limited:O	4,384,000	1,709,760		0.28	2016-10-26
153	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,440,364	1,034,605		0.28	2016-10-25
154	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,770,000	1,794,050		0.28	2016-08-24
155	0857	PETROCHINA COMPANY LIMITED:H	59,742,620	329,779,262		0.28	2016-10-26
156	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,939,009	10,686,074		0.28	2016-10-26
157	0499	Qingdao Holdings International Limited:O	1,394,016	1,338,255		0.28	2016-09-23
158	8173	Hephaestus Holdings Limited:O	9,533,600	419,478		0.28	2016-10-18
159	0223	Elife Holdings Limited:O	11,198,000	3,079,450		0.28	2016-10-25
160	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,036,240	3,236,790		0.28	2016-10-25
161	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,374,838	696,566,563		0.28	2016-10-26
162	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,422,000	2,872,440		0.27	2016-10-25
163	0565	Art Group Holdings Limited (KY):O	3,630,000	4,283,400		0.27	2016-08-30
164	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	83,322,485	272,464,526		0.27	2016-10-26
165	1163	Dejin Resources Group Company Limited:O	1,162,550	249,948	*	0.27	2016-01-15
166	0233	Mingyuan Medicare Development Company Limited:O	11,850,000	2,725,500	*	0.27	2016-06-07
167	8109	Kirin Group Holdings Limited:O	3,415,500	409,860		0.27	2016-10-13
168	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,892,000	10,931,760		0.27	2016-10-24
169	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	379,750	1,029,123		0.27	2016-09-21
170	0591	China High Precision Automation Group Limited:O	2,773,000	3,438,520	*	0.27	2016-06-06
171	8213	StarGlory Holdings Company Limited:O	7,400,000	1,095,200		0.27	2016-10-07
172	8182	China Candy Holdings Limited:O	3,570,000	446,250		0.27	2016-10-24
173	2288	Rykadan Capital Limited:O	1,272,000	1,615,440		0.27	2016-10-20
174	1800	China Communications Construction Company Limited:H	11,772,611	104,658,512		0.27	2016-10-26
175	0555	REXLot Holdings Limited:O	26,389,243	3,404,212		0.26	2016-10-26
176	0886	Silver Base Group Holdings Limited:O	5,988,762	3,533,370		0.26	2016-10-26
177	1161	WATER OASIS GROUP LIMITED:O	2,008,000	1,224,880		0.26	2016-10-20
178	0558	L.K. Technology Holdings Limited:O	2,975,000	1,755,250		0.26	2016-09-20
179	1898	China Coal Energy Company Limited:H	10,764,126	50,376,110		0.26	2016-10-26
180	1124	COASTAL GREENLAND LIMITED:O	10,965,879	2,467,323		0.26	2016-09-08
181	2088	Xiwang Property Holdings Company Limited:O	3,227,429	1,065,052		0.26	2016-10-20
182	8167	Neo Telemedia Limited:O	24,596,000	9,592,440	*	0.26	2016-10-18
183	0757	Solargiga Energy Holdings Limited:O	8,247,997	1,402,159		0.26	2016-10-20
184	8266	Zhuoxin International Holdings Limited:O	10,528,000	821,184		0.26	2016-03-29
185	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,000,000	3,780,000		0.25	2016-10-05
186	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,866,000	2,034,860		0.25	2016-10-18
187	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,192,000	1,260,840		0.25	2016-01-27
188	0766	Sino Prosper (Group) Holdings Limited:O	3,520,000	580,800		0.25	2016-10-25
189	2006	Shanghai Jin Jiang Capital Company Limited:H	3,484,000	8,013,200		0.25	2016-10-24
190	0282	NEXT DIGITAL LIMITED:O	6,064,000	2,516,560		0.25	2016-10-05
191	2889	Nickel Resources International Holdings Company Limited:O	7,688,000	1,875,872	*	0.25	2016-09-28
192	1104	APAC Resources Limited:O	22,879,404	2,493,855		0.25	2016-10-17
193	0119	Poly Property Group Co., Limited:O	9,058,201	23,460,741		0.25	2016-10-26
194	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	638,000	1,971,420		0.25	2016-10-20
195	0246	REAL GOLD MINING LIMITED:O	2,245,000	19,890,700	*	0.25	2016-05-06
196	0642	PALADIN LIMITED (BM):CRP	170,000	81,600		0.25	2016-10-03
197	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,970,000	1,054,560		0.25	2016-10-20
198	0362	China Zenith Chemical Group Limited:O	7,056,325	599,788		0.25	2016-10-14
199	0505	Xingye Alloy Materials Group Limited (KY):O	1,989,000	1,889,550		0.25	2016-08-29
200	0147	International Business Settlement Holdings Limited:O	46,605,000	64,780,950		0.24	2016-10-26
201	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,188,000	6,782,800		0.24	2016-10-26
202	2010	Real Nutriceutical Group Limited:O	3,848,000	2,539,680		0.24	2016-10-25
203	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,077,200	22,222,408		0.24	2016-10-25
204	3838	China Starch Holdings Limited:O	14,355,829	2,454,847		0.24	2016-10-17
205	1137	Hong Kong Technology Venture Company Limited:O	1,936,000	2,691,040		0.24	2016-10-07
206	3988	BANK OF CHINA LIMITED:H	200,049,525	704,174,328		0.24	2016-10-26
207	1333	China Zhongwang Holdings Limited:O	13,002,808	47,720,305		0.24	2016-10-13
208	2468	Trony Solar Holdings Company Limited:O	3,735,000	2,353,050	*	0.24	2016-06-13
209	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,394,000	16,588,600		0.24	2016-10-24
210	8089	Chinese Strategic Holdings Limited:O	2,346,000	570,078		0.23	2016-10-24
211	1301	D&G Technology Holding Company Limited:O	1,454,000	1,643,020		0.23	2016-09-09
212	2727	Shanghai Electric Group Company Limited:H	6,976,000	26,299,520		0.23	2016-10-26
213	1180	Paradise Entertainment Limited (BM):O	2,463,420	4,976,108		0.23	2016-10-17
214	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	312,000	480,480		0.23	2016-10-14
215	1064	Zhong Hua International Holdings Limited:O	1,416,600	644,553		0.23	2016-09-26
216	8203	Kaisun Holdings Limited:O	8,810,000	528,600		0.23	2016-10-17
217	3939	Wanguo Gold Group Limited:O	1,400,000	2,240,000		0.23	2016-10-05
218	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,376,000	378,400		0.23	2016-10-17
219	0435	Sunlight Real Estate Investment Trust:Unit	3,793,846	18,058,707		0.23	2016-10-25
220	0736	China Properties Investment Holdings Limited:O	11,202,715	1,848,448		0.23	2016-10-25
221	1142	E&P Global Holdings Limited:O	1,419,625	411,691		0.23	2016-10-11
222	0189	DONGYUE GROUP LIMITED:O	4,860,000	6,658,200	*	0.23	2016-03-30
223	1371	China Ecotourism Group Limited:O	19,399,350	6,304,789		0.23	2016-10-26
224	0763	ZTE CORPORATION:H	1,710,496	18,986,506		0.23	2016-10-26
225	0923	Integrated Waste Solutions Group Holdings Limited:O	10,908,000	1,897,992		0.23	2016-10-17
226	1262	Labixiaoxin Snacks Group Limited:O	3,004,000	1,381,840		0.23	2016-09-27
227	1200	Midland Holdings Limited (BM):O	1,619,000	4,290,350		0.23	2016-09-13
228	0992	LENOVO GROUP LIMITED:O	25,012,516	126,813,456		0.23	2016-10-26
229	0182	Concord New Energy Group Limited:O	19,626,600	7,850,640		0.22	2016-10-24
230	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,315,500	3,035,933		0.22	2016-10-20
231	1421	Prosperity Group International Limited (KY):O	1,690,000	752,050	*	0.22	2016-10-03
232	0738	LE SAUNDA HOLDINGS LIMITED:O	1,569,000	2,792,820		0.22	2016-08-24
233	0574	Pa Shun International Holdings Limited:O	2,220,000	1,154,400		0.22	2016-10-20
234	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	542,000	1,560,960		0.22	2016-09-19
235	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,740,000	25,225,200		0.22	2016-10-19
236	8056	Life Concepts Holdings Limited (KY):O	1,795,000	933,400		0.22	2016-10-26
237	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	610,000	186,050		0.22	2016-10-24
238	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,210,000	2,621,000		0.22	2016-10-12
239	0717	Emperor Capital Group Limited:O	13,465,051	11,041,342		0.22	2016-10-26
240	1033	Sinopec Oilfield Service Corporation:H	4,605,000	7,828,500		0.22	2016-10-26
241	1057	Zhejiang Shibao Company Limited:H	190,000	2,158,400		0.22	2016-10-25
242	1339	People's Insurance Company (Group) of China Limited (The):H	19,103,328	59,984,450		0.22	2016-10-25
243	0476	Ev Dynamics (Holdings) Limited:O	8,111,970	2,352,471		0.22	2016-09-29
244	8159	China United Venture Investment Limited:O	1,400,000	1,078,000		0.22	2016-08-09
245	1000	BEIJING MEDIA CORPORATION LIMITED:H	120,000	513,600		0.22	2016-01-21
246	0850	Long Well International Holdings Limited:O	16,478,000	2,685,914		0.22	2016-09-26
247	0603	China Oil And Gas Group Limited:O	12,687,211	7,612,327		0.22	2016-10-20
248	2899	ZIJIN MINING GROUP CO., LTD.:H	12,387,145	30,967,863		0.22	2016-10-26
249	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,105,294	1,755,008		0.22	2016-10-26
250	1198	Royale Home Holdings Limited:O	3,788,897	1,515,559		0.21	2016-09-13
251	8212	Celebrate International Holdings Limited:O	822,782	149,746		0.21	2016-10-17
252	2369	Coolpad Group Limited:O	10,787,600	15,102,640		0.21	2016-10-26
253	0103	Shougang Century Holdings Limited:O	4,090,000	1,247,450		0.21	2016-10-07
254	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,424,000	993,840		0.21	2016-10-12
255	87001	Hui Xian Real Estate Investment Trust:Unit	11,569,185	37,021,392		0.21	2016-10-26
256	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,139,363	50,914,165		0.21	2016-10-06
257	0196	Honghua Group Limited:O	6,848,000	5,478,400		0.21	2016-10-26
258	6051	Youzan Technology Limited:O	12,850,000	8,995,000		0.21	2016-10-25
259	2228	CECEP COSTIN New Materials Group Limited:O	4,899,000	2,939,400	*	0.21	2016-08-17
260	0826	Tiangong International Company Limited:O	4,658,000	4,564,840		0.21	2016-10-13
261	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,007,832	321,838		0.21	2016-10-25
262	1020	Cybernaut International Holdings Company Limited:O	6,208,000	1,707,200		0.21	2016-10-25
263	0430	Oriental Explorer Holdings Limited:O	5,604,000	851,808		0.21	2016-09-27
264	0670	China Eastern Airlines Corporation Limited:H	9,666,000	34,797,600		0.21	2016-10-25
265	1495	Jiyi Holdings Limited:O	890,000	1,014,600		0.21	2016-10-17
266	1338	BaWang International (Group) Holding Limited:O	6,512,000	3,190,880		0.21	2016-10-12
267	0841	Asia Cassava Resources Holdings Limited:O	1,202,000	673,120		0.21	2016-09-29
268	8226	KOALA Financial Group Limited:O	2,804,000	451,444		0.21	2016-08-30
269	0498	Blue River Holdings Limited:O	9,359,001	1,497,440		0.20	2016-06-14
270	2668	PAK TAK INTERNATIONAL LIMITED:O	2,890,000	2,861,100		0.20	2016-09-26
271	8269	Wealth Glory Holdings Limited:O	8,388,000	369,072		0.20	2016-10-20
272	0404	Hsin Chong Group Holdings Limited:O	11,589,000	4,229,985		0.20	2016-10-26
273	0128	ENM Holdings Limited (HK):O	3,344,000	1,571,680		0.20	2016-10-04
274	1830	Perfect Medical Health Management Limited (KY):O	2,272,000	1,726,720		0.20	2016-10-14
275	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,681,525	360,789		0.20	2016-10-26
276	1041	Lamtex Holdings Limited:O	1,404,590	400,308		0.20	2016-10-18
277	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,584,000	2,613,600		0.20	2016-10-26
278	1060	Damai Entertainment Holdings Limited (BM):O	50,297,105	79,469,426		0.20	2016-10-25
279	0389	China Tontine Wines Group Limited:O	4,008,000	1,042,080		0.20	2016-10-25
280	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	803,000	3,203,970		0.20	2016-09-29
281	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,357,000	1,577,790		0.20	2016-08-16
282	6839	Yunnan Water Investment Co., Limited:H	720,000	3,139,200		0.20	2016-10-19
283	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,928,000	699,184		0.20	2016-06-17
284	0230	Minmetals Land Limited:O	6,568,673	6,568,673		0.20	2016-09-28
285	0449	Chigo Holding Limited:O	16,558,000	1,854,496		0.20	2016-10-17
286	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,320,131	178,621,277		0.20	2016-10-26
287	2211	Universal Health International Group Holding Limited:O	4,662,000	1,724,940		0.19	2016-10-24
288	0005	HSBC HOLDINGS PLC:O	38,860,733	2,285,011,100		0.19	2016-10-26
289	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	965,400	11,256,564		0.19	2016-10-26
290	0800	A8 New Media Group Limited:O	3,542,000	1,753,290		0.19	2016-10-13
291	0097	HENDERSON INVESTMENT LIMITED:O	5,845,607	3,741,188		0.19	2016-09-29
292	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	24,370,459	365,556,885		0.19	2016-10-26
293	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,748,574	600,623		0.19	2016-10-17
294	6108	New Ray Medicine International Holding Limited:O	796,800	366,528		0.19	2016-10-13
295	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,331,830	6,799,098		0.19	2016-09-13
296	3303	Jutal Offshore Oil Services Limited:O	1,516,000	1,061,200		0.19	2016-10-25
297	1280	China Qidian Guofeng Holdings Limited:O	3,250,000	2,632,500		0.19	2016-09-15
298	8006	Sino Splendid Holdings Limited:O	606,850	224,535		0.19	2016-10-07
299	8220	Bingo Group Holdings Limited:O	6,420,000	1,001,520		0.19	2016-10-12
300	0263	GT GROUP HOLDINGS LIMITED:O	2,587,743	802,200		0.18	2016-10-25
301	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,626,000	41,577,320		0.18	2016-10-26
302	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,661,600	1,545,288		0.18	2016-10-06
303	0402	Peace Map Holding Limited:O	14,872,000	2,825,680		0.18	2016-10-04
304	0244	SINCERE COMPANY, LIMITED (THE):O	1,046,000	439,320		0.18	2016-10-20
305	0156	LIPPO CHINA RESOURCES LIMITED:O	16,703,948	3,958,836		0.18	2016-10-07
306	1470	Prosper One International Holdings Company Limited:O	1,452,000	784,080		0.18	2016-10-07
307	0921	Hisense Home Appliances Group Co., Ltd.:H	834,000	5,596,140		0.18	2016-10-26
308	8299	GT Gold Holdings Limited:O	24,392,000	1,756,224	*	0.18	2016-05-05
309	0653	BONJOUR HOLDINGS LIMITED:O	6,187,000	2,165,450		0.18	2016-10-11
310	8366	Zhejiang United Investment Holdings Group Limited:O	2,610,000	448,920		0.18	2016-09-26
311	8192	Global Token Limited:O	8,332,000	491,588		0.18	2016-09-15
312	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,750,000	1,237,500		0.18	2016-10-25
313	0109	Good Resources Holdings Limited:O	13,008,417	5,788,746		0.18	2016-09-27
314	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	562,500	2,030,625		0.18	2016-05-13
315	1217	China Innovation Investment Limited:O	23,096,000	1,062,416		0.18	2016-09-06
316	1562	Cybernaut International Holdings Company Limited:Wrnt	924,000	23,100		0.18	2016-10-20
317	3800	GCL Technology Holdings Limited (KY):O	33,432,600	35,438,556		0.18	2016-10-26
318	0039	China Beidahuang Industry Group Holdings Limited:O	8,394,000	3,945,180		0.18	2016-10-26
319	0271	Asiasec Properties Limited:O	2,227,700	6,037,067		0.18	2016-10-26
320	8121	Guoen Holdings Limited:O	2,980,000	449,980		0.18	2016-10-19
321	1698	Boshiwa International Holding Limited:O	3,701,000	6,217,680	*	0.18	2016-05-23
322	0484	Forgame Holdings Limited:O	241,600	1,995,616		0.18	2016-10-25
323	0493	GOME Retail Holdings Limited:O	38,620,554	39,006,760		0.18	2016-10-26
324	1102	Enviro Energy International Holdings Limited:O	13,239,622	2,078,621		0.18	2016-10-13
325	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	984,802	3,171,062		0.17	2016-09-26
326	0978	China Merchants Land Limited:O	8,560,500	9,587,760		0.17	2016-10-20
327	1446	Hung Fook Tong Group Holdings Limited:O	1,142,000	787,980		0.17	2016-09-14
328	1372	China Carbon Neutral Development Group Limited:O	348,000	1,653,000		0.17	2016-10-20
329	3919	Golden Power Group Holdings Limited:O	278,000	222,400		0.17	2016-10-20
330	8239	Capital Finance Holdings Limited:O	2,051,000	459,424		0.17	2015-07-20
331	0235	CSC Holdings Limited (HK):O	29,417,152	5,501,007		0.17	2016-10-26
332	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,084,000	2,125,680		0.17	2016-10-24
333	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,542,000	4,961,840		0.17	2016-10-25
334	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,532,364	2,932,153		0.17	2016-10-06
335	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,108,000	15,939,000		0.17	2016-10-24
336	1452	Denox Environmental & Technology Holdings Limited:O	855,000	598,500		0.17	2016-10-07
337	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,285,100	903,403		0.17	2016-10-20
338	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,727,000	1,951,510		0.17	2016-10-06
339	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,853,068	1,019,187		0.17	2016-10-25
340	1222	WANG ON GROUP LIMITED:O	32,630,456	2,284,132		0.17	2016-10-24
341	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	29,180,000	5,690,100		0.17	2016-10-25
342	2789	Yuanda China Holdings Limited:O	10,480,000	2,221,760		0.17	2016-09-26
343	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,177,200	21,015,788		0.17	2016-10-25
344	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,122,000	1,021,020		0.17	2016-09-26
345	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	436,000	405,480		0.17	2016-10-24
346	8123	Sinofortune Financial Holdings Limited:O	10,876,476	1,620,595		0.17	2016-10-25
347	0190	HKC (HOLDINGS) LIMITED:O	878,750	2,961,388		0.17	2016-10-26
348	1402	i-Control Holdings Limited:O	1,660,000	340,300		0.17	2016-10-06
349	1011	China NT Pharma Group Company Limited:O	2,582,500	4,855,100		0.17	2016-09-13
350	1878	SOUTHGOBI RESOURCES LTD.:O	426,700	900,337		0.17	2016-10-26
351	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	560,000	4,099,200		0.16	2016-10-11
352	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,776,000	1,704,960		0.16	2016-09-23
353	0185	Zensun Enterprises Limited:O	10,160,048	2,133,610		0.16	2016-10-06
354	0595	AV CONCEPT HOLDINGS LIMITED:O	1,270,000	711,200		0.16	2016-10-13
355	0491	Emperor Culture Group Limited:O	3,625,550	870,132		0.16	2016-10-11
356	0122	CROCODILE GARMENTS LIMITED:O	1,549,000	1,378,610		0.16	2016-09-30
357	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	777,400	2,098,980		0.16	2016-10-14
358	0954	Changmao Biochemical Engineering Company Limited:H	300,000	378,000		0.16	2016-10-05
359	0758	Macrolink Capital Holdings Limited:O	1,702,000	663,780		0.16	2016-07-20
360	0462	Natural Dairy (NZ) Holdings Limited:O	4,400,000	9,680,000	*	0.16	2014-10-17
361	0434	Boyaa Interactive International Limited:O	1,241,000	5,907,160		0.16	2016-10-26
362	0485	China Sinostar Group Company Limited:O	5,914,772	922,704		0.16	2016-09-29
363	0188	Sunwah Kingsway Capital Holdings Limited:O	8,922,000	1,338,300		0.16	2016-10-19
364	3339	Lonking Holdings Limited:O	6,913,000	8,848,640		0.16	2016-10-26
365	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,471,125	1,631,961		0.16	2016-10-25
366	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,423,000	8,349,900		0.16	2016-10-20
367	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,711,067	41,858,874		0.16	2016-10-25
368	3893	CROSSTEC Group Holdings Limited:O	3,860,000	555,840		0.16	2016-10-25
369	2233	WEST CHINA CEMENT LIMITED:O	8,714,000	6,884,060		0.16	2016-10-24
370	3888	Kingsoft Corporation Limited:O	2,092,000	37,990,720		0.16	2016-10-26
371	8282	Gameone Holdings Limited:O	256,000	248,320		0.16	2016-10-19
372	3344	GTI Holdings Limited (KY):O	1,344,000	577,920		0.16	2016-09-08
373	1685	Boer Power Holdings Limited:O	1,227,000	3,950,940		0.16	2016-10-26
374	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,237,301	7,484,761		0.16	2016-10-26
375	2009	BBMG Corporation:H	3,695,000	10,752,450		0.16	2016-10-26
376	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,508,000	21,976,920		0.16	2016-10-12
377	1094	Cherish Sunshine International Limited:O	21,130,000	1,584,750		0.16	2016-10-26
378	0794	Come Sure Group (Holdings) Limited:O	570,000	421,800		0.16	2016-10-14
379	3823	Tech Pro Technology Development Limited:O	10,201,600	2,183,142		0.16	2016-10-26
380	0814	Beijing Jingkelong Company Limited:H	283,000	464,120		0.16	2016-08-17
381	0544	DAIDO GROUP LIMITED:O	3,765,000	500,745		0.15	2016-10-04
382	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	684,000	5,403,600		0.15	2016-10-20
383	0928	King International Investment Limited (KY):O	3,678,630	801,941		0.15	2016-10-24
384	0471	Silkwave Inc:O	2,879,775	835,135		0.15	2016-10-25
385	0619	South China Financial Holdings Limited:O	23,035,955	1,773,769		0.15	2016-10-26
386	0008	PCCW LIMITED:O	11,778,627	55,241,761		0.15	2016-10-26
387	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	702,000	2,793,960		0.15	2016-08-11
388	1029	IRC LIMITED:O	9,358,400	1,684,512		0.15	2016-10-24
389	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,487,800	1,156,827		0.15	2016-10-26
390	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	756,000	1,746,360		0.15	2016-10-14
391	1385	Shanghai Fudan Microelectronics Group Company Limited:H	366,000	2,430,240		0.15	2016-07-21
392	1988	China Minsheng Banking Corp., Ltd.:H	10,471,560	94,139,324		0.15	2016-10-26
393	8129	Cloud Investment Holdings Limited (KY):O	3,735,000	343,620		0.15	2016-06-24
394	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,972,960	2,318,909		0.15	2016-10-26
395	1165	Shunfeng International Clean Energy Limited:O	6,476,000	4,921,760		0.15	2016-10-26
396	2663	KPa-BM Holdings Limited:O	900,000	450,000		0.15	2016-10-05
397	0519	Novautek Technologies Group Limited (BM):O	3,120,000	2,308,800		0.15	2016-10-20
398	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	899,440	427,234		0.15	2016-09-23
399	0651	China Ocean Industry Group Limited:O	17,911,400	3,976,331		0.15	2016-10-04
400	1399	Veson Holdings Limited (KY):O	1,620,000	1,684,800	*	0.15	2015-03-27
401	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	553,725	5,958,081		0.15	2016-07-11
402	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,570,771	22,168,239		0.15	2016-10-26
403	1001	Hong Kong Shanghai Alliance Holdings Limited:O	951,000	789,330		0.15	2016-09-08
404	1186	China Railway Construction Corporation Limited:H	3,076,000	30,052,520		0.15	2016-10-26
405	1829	China Machinery Engineering Corporation:H	1,337,000	6,350,750		0.15	2016-10-26
406	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,780,000	110,716,000		0.15	2016-10-26
407	0599	E. BON HOLDINGS LIMITED:O	875,264	752,727		0.15	2016-08-12
408	0839	Anhui Tianda Oil Pipe Company Limited:H	722,000	1,176,860		0.15	2016-10-12
409	8346	TEM Holdings Limited:O	870,000	378,450		0.15	2016-10-13
410	8019	Hao Wen Holdings Limited:O	2,583,350	583,837		0.14	2016-10-14
411	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,200,000	468,000		0.14	2016-08-17
412	0979	Green Energy Group Limited:O	980,860	294,258		0.14	2016-10-04
413	0240	BUILD KING HOLDINGS LIMITED:O	1,787,590	580,967		0.14	2016-08-26
414	8255	China Binary New Fintech Group:O	690,000	496,800		0.14	2016-08-22
415	1889	Sanai Health Industry Group Company Limited:O	3,240,000	1,085,400		0.14	2016-10-26
416	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,420,070	759,256		0.14	2015-11-26
417	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,566,166	125,807,741		0.14	2016-10-26
418	0623	SinoMedia Holding Limited:O	774,000	1,478,340		0.14	2016-10-14
419	6886	Huatai Securities Co., Ltd.:H	2,443,000	39,576,600		0.14	2016-10-26
420	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,655,600	497,162		0.14	2016-10-26
421	1838	China Properties Group Limited:O	2,557,000	5,062,860		0.14	2016-09-21
422	1367	SFund International Holdings Limited:O	676,000	1,047,800		0.14	2016-10-17
423	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,250,000	19,350,000		0.14	2016-10-26
424	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	15,000	18,750		0.14	2016-03-21
425	0605	China Financial Services Holdings Limited:O	5,378,000	3,495,700		0.14	2016-05-27
426	0102	Summit Ascent Holdings Limited:O	2,080,000	5,116,800		0.14	2016-10-26
427	8090	China Assurance Finance Group Limited:O	2,354,000	2,377,540		0.14	2016-10-24
428	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,348,000	2,812,320		0.14	2016-10-19
429	1549	Ever Harvest Group Holdings Limited:O	1,936,000	470,448		0.14	2016-10-25
430	0438	IRICO Group New Energy Company Limited:H	871,000	522,600		0.14	2016-09-19
431	0922	Anxian Yuan China Holdings Limited:O	7,460,200	768,401		0.14	2016-08-22
432	8325	China Smartpay Group Holdings Limited:O	1,970,000	3,467,200		0.14	2016-10-14
433	0622	Oshidori International Holdings Limited:O	9,866,884	5,032,111	*	0.14	2016-10-26
434	0569	China Automation Group Limited:O	1,407,000	1,885,380		0.14	2016-10-14
435	0672	Zhong An Group Limited:O	3,219,400	2,285,774		0.14	2016-10-17
436	3399	Guangdong Yueyun Transportation Company Limited:H	283,000	1,290,480		0.14	2016-10-13
437	0280	KING FOOK HOLDINGS LIMITED:O	1,247,340	785,824		0.14	2016-10-04
438	8130	Dadi International Group Limited:O	3,511,392	1,070,975		0.14	2016-09-27
439	1398	Industrial and Commercial Bank of China Limited:H	117,505,385	554,625,417		0.14	2016-10-26
440	3326	Perfect Group International Holdings Limited:O	609,000	1,278,900		0.14	2016-09-15
441	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,188,000	7,651,200		0.14	2016-10-25
442	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,700,000	442,800		0.14	2016-10-25
443	1818	Zhaojin Mining Industry Company Limited:H	1,178,500	9,168,730		0.13	2016-10-26
444	0111	Cinda International Holdings Limited:O	864,000	872,640		0.13	2016-09-26
445	1051	G-Resources Group Limited:O	36,438,677	5,101,415		0.13	2016-10-25
446	8059	Glory Flame Holdings Limited:O	955,000	448,850		0.13	2016-10-26
447	0987	China Renewable Energy Investment Limited:O	3,168,685	712,954		0.13	2016-10-11
448	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	470,800	612,040		0.13	2016-06-15
449	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,304,000	7,810,560		0.13	2016-10-25
450	0564	ZMJ Group Company Limited (CN):H	325,600	1,282,864		0.13	2016-10-17
451	1400	Moody Technology Holdings Limited:O	2,070,000	952,200		0.13	2016-10-26
452	0022	MEXAN LIMITED (BM):O	1,750,601	421,895		0.13	2015-10-27
453	8187	Jimu Group Limited:O	640,000	230,400		0.13	2016-07-21
454	1091	South Manganese Investment Limited:O	4,561,578	2,121,134		0.13	2016-10-25
455	1190	BOLINA HOLDING CO., LTD.:O	1,320,000	587,400		0.13	2016-10-26
456	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	771,000	1,356,960		0.13	2016-10-25
457	1007	Longhui International Holdings Limited:O	1,336,000	2,244,480	*	0.13	2016-06-30
458	0988	Silk Road Logistics Holdings Limited:O	5,244,005	2,726,883		0.13	2016-09-23
459	0686	Beijing Energy International Holding Co., Ltd.:O	6,335,500	4,308,140		0.13	2016-10-05
460	3868	Qunxing Paper Holdings Company Limited:O	2,071,738	4,516,389	*	0.13	2016-06-28
461	0366	Luks Group (Vietnam Holdings) Company Limited:O	659,022	1,805,720		0.13	2016-01-13
462	0009	KEYNE LTD:O	3,198,000	1,247,220		0.13	2016-10-26
463	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,255,000	382,775		0.13	2016-10-11
464	0710	BOE Varitronix Limited:O	951,121	2,986,520		0.13	2016-10-24
465	1826	FDB Holdings Limited:O	1,590,000	383,190		0.13	2016-04-08
466	8277	Steed Oriental (Holdings) Company Limited:O	282,000	501,960		0.13	2016-09-23
467	1631	REF Holdings Limited:O	330,000	458,700		0.13	2016-10-17
468	0260	AVIC Joy Holdings (HK) Limited:O	7,649,316	1,246,839		0.13	2016-10-14
469	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,436,293	1,018,772		0.13	2016-08-29
470	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,154,000	3,968,580		0.13	2016-09-05
471	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,800,000	24,448,000		0.13	2016-10-26
472	1613	Synertone Communication Corporation:O	4,267,000	763,793		0.13	2016-10-24
473	0114	HERALD HOLDINGS LIMITED (BM):O	767,500	821,225		0.13	2016-07-15
474	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,040,000	1,206,400		0.13	2016-10-20
475	1185	China Energine International (Holdings) Limited:O	5,548,906	3,384,833		0.13	2016-10-20
476	0616	EMINENCE ENTERPRISE LIMITED:O	1,787,192	260,930		0.13	2016-10-26
477	2728	Jintai Energy Holdings Limited:O	976,000	976,000		0.13	2016-08-31
478	0062	Transport International Holdings Limited:O	517,058	12,099,157		0.13	2016-10-18
479	0956	China Suntien Green Energy Corporation Limited:H	2,295,000	2,501,550		0.12	2016-09-22
480	0660	Wai Chun Bio-Technology Limited:O	20,274,044	1,905,760		0.12	2016-07-25
481	0827	Ko Yo Chemical (Group) Limited:O	5,340,000	1,329,660		0.12	2016-10-25
482	0091	Golden Century International Holdings Group Limited:O	7,514,825	999,472		0.12	2016-10-06
483	0789	Artini Holdings Limited:O	3,188,000	376,184		0.12	2016-09-12
484	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,550,000	170,500	*	0.12	2013-04-18
485	0070	Rich Goldman Holdings Limited:O	854,300	307,548	*	0.12	2016-09-26
486	0632	CHK Oil Limited (BM):O	4,000,008	1,220,002		0.12	2016-10-19
487	0139	Smart Fish Wealthlink Holdings Limited:O	11,040,052	2,108,650		0.12	2016-10-26
488	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,891,422	1,120,582	*	0.12	2016-08-03
489	3983	China BlueChemical Ltd.:H	2,178,000	3,332,340		0.12	2016-10-26
490	8272	Chinese Food and Beverage Group Limited:O	643,000	59,156		0.12	2016-09-06
491	6183	CHINA GREENFRESH GROUP CO., LTD.:O	632,000	2,376,320		0.12	2016-09-13
492	0947	MOBI Development Co., Ltd.:O	992,300	1,289,990		0.12	2016-10-20
493	1500	In Construction Holdings Limited:O	1,005,000	763,800		0.12	2016-10-03
494	0822	Ka Shui International Holdings Limited:O	1,080,000	658,800		0.12	2016-07-14
495	0475	Central Development Holdings Limited:O	398,000	608,940		0.12	2016-09-15
496	0395	Smartac International Holdings Limited:O	4,776,000	697,296		0.12	2016-10-11
497	0054	HOPEWELL HOLDINGS LIMITED:O	1,046,616	30,090,210		0.12	2016-10-17
498	1215	Kai Yuan Holdings Limited:O	15,336,000	1,196,208		0.12	2016-10-25
499	0705	Ding He Mining Holdings Limited:O	6,611,000	495,825		0.12	2016-09-29
500	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	155,000	77,500		0.12	2016-10-05
501	0229	RAYMOND INDUSTRIAL LIMITED:O	572,000	600,600		0.12	2016-09-27
502	2777	Guangzhou R&F Properties Co., Ltd.:H	1,206,400	13,173,888		0.12	2016-10-24
503	0563	Shanghai Industrial Urban Development Group Limited:O	5,707,000	11,356,930		0.12	2016-10-19
504	0753	Air China Limited:H	5,404,106	27,885,187		0.12	2016-10-26
505	0149	China Agri-Products Exchange Limited:O	1,377,176	1,556,209		0.12	2016-10-20
506	1035	BBI Life Sciences Corporation:O	642,000	1,405,980		0.12	2016-10-26
507	0166	New Times Corporation Limited (BM):O	6,370,935	1,560,879		0.12	2016-10-20
508	8101	EJE (Hong Kong) Holdings Limited:O	2,860,000	291,720		0.12	2016-10-26
509	0799	IGG Inc:O	1,596,000	9,208,920		0.12	2016-10-26
510	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	90,000	360,000		0.12	2016-03-22
511	1547	IBI Group Holdings Limited (KY):O	936,000	365,040		0.12	2016-10-26
512	0816	Huadian Fuxin Energy Corporation Limited:H	3,000,000	5,520,000		0.12	2016-10-26
513	8120	China Demeter Financial Investments Limited:O	759,510	83,546		0.12	2016-08-17
514	0913	Harbour Digital Asset Capital Limited:O	2,037,441	499,173		0.12	2016-10-26
515	3382	Tianjin Port Development Holdings Limited:O	7,179,484	8,758,970		0.12	2016-10-26
516	1508	China Reinsurance (Group) Corporation:H	7,781,000	14,394,850		0.12	2016-10-25
517	0030	YNBY International Limited:O	3,110,000	429,180		0.12	2016-09-29
518	0202	EverChina Int'l Holdings Company Limited:O	7,075,500	2,830,200		0.12	2016-10-19
519	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,853,040	21,988,512		0.12	2016-10-26
520	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,213,600	752,432		0.12	2016-10-07
521	1160	Goldstone Capital Group Limited:O	200,000	160,000		0.12	2015-07-07
522	0528	Kingdom Holdings Limited (KY):O	726,000	755,040		0.12	2016-09-29
523	8150	Seamless Green China (Holdings) Limited:O	1,468,237	403,765		0.12	2016-05-31
524	0602	Jiahua Stores Holdings Limited:O	1,195,000	513,850		0.12	2016-10-20
525	0829	Shenguan Holdings (Group) Limited:O	3,744,000	2,471,040		0.11	2016-09-27
526	8178	China Information Technology Development Limited:O	6,547,200	1,099,930		0.11	2016-09-22
527	1425	Golden Century International Holdings Group Limited:Wrnt	907,465	32,669		0.11	2016-10-14
528	0524	Great Wall Terroir Holdings Limited:O	833,679	400,166		0.11	2016-10-24
529	1546	Thelloy Development Group Limited:O	912,000	232,560		0.11	2016-09-30
530	0143	Guoan International Limited:O	5,856,000	1,844,640		0.11	2016-10-25
531	8132	Century Energy International Holdings Limited:O	5,750,000	747,500		0.11	2016-10-24
532	8229	Future Data Group Limited:O	450,000	200,250		0.11	2016-10-25
533	1375	Central China Securities Co., Ltd.:H	1,404,000	5,770,440		0.11	2016-10-25
534	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	955,000	1,308,350	*	0.11	2014-05-14
535	1447	SFK Construction Holdings Limited:O	448,000	882,560		0.11	2016-10-25
536	0474	Aceso Life Science Group Limited:O	4,680,187	1,778,471		0.11	2016-10-25
537	8290	Ahsay Backup Software Development Company Limited:O	2,230,000	309,970		0.11	2016-10-18
538	8238	Winto Group (Holdings) Limited:O	8,008,000	232,232		0.11	2016-10-26
539	0655	HONGKONG CHINESE LIMITED:O	2,221,863	3,221,701		0.11	2016-09-28
540	1908	C&D International Investment Group Limited:O	400,000	1,520,000		0.11	2016-07-28
541	6030	CITIC Securities Company Limited:H	2,531,432	43,793,774		0.11	2016-10-26
542	6880	Tempus Holdings Limited:O	388,000	942,840		0.11	2016-08-31
543	0090	Puxing Energy Limited:O	508,000	741,680		0.11	2016-09-13
544	0531	Samson Holding Ltd.:O	3,368,000	2,290,240		0.11	2016-10-25
545	2176	CCID CONSULTING COMPANY LIMITED:H	230,000	90,850		0.11	2016-04-18
546	1591	Shun Wo Group Holdings Limited:O	4,400,000	510,400		0.11	2016-10-24
547	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,062,000	1,752,700		0.11	2016-10-26
548	0137	JINHUI HOLDINGS COMPANY LIMITED:O	580,000	527,800		0.11	2016-07-04
549	0040	Gold Peak Technology Group Limited:O	858,102	660,739		0.11	2016-07-07
550	0509	Century Sunshine Group Holdings Limited:O	5,027,604	1,357,453		0.11	2016-10-24
551	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	861,466	357,508		0.11	2016-10-24
552	0343	CULTURECOM HOLDINGS LIMITED:O	1,472,066	2,016,730		0.11	2016-10-07
553	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,975,000	1,413,125		0.11	2016-10-26
554	2345	Shanghai Prime Machinery Company Limited:H	824,000	1,384,320		0.11	2016-10-26
555	1224	C C Land Holdings Limited:O	2,798,234	6,016,203		0.11	2016-10-25
556	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	860,000	713,800		0.11	2016-10-26
557	6816	Prosper Construction Holdings Limited:O	862,000	551,680		0.11	2016-10-20
558	0370	Hong Kong Robotics Group Holding Limited:O	7,821,600	1,556,498		0.11	2016-10-07
559	0761	Bel Global Resources Holdings Limited:O	3,892,000	556,556	*	0.11	2015-08-12
560	1776	GF Securities Co., Ltd.:H	1,820,000	31,012,800		0.11	2016-10-26
561	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,162,000	28,817,600		0.11	2016-10-26
562	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,273,558	309,459,167		0.11	2016-10-26
563	1130	China Environmental Resources Group Limited:O	1,806,190	523,795		0.11	2016-10-14
564	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	306,000	422,280		0.11	2016-10-04
565	3728	Ching Lee Holdings Limited:O	1,060,000	376,300		0.11	2016-10-26
566	0842	Leoch International Technology Limited:O	1,433,000	1,433,000		0.11	2016-10-12
567	0264	China International Development Corporation Limited:O	368,000	515,200		0.11	2016-07-15
568	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	437,000	2,281,140		0.11	2016-10-26
569	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,363,431	2,094,447		0.11	2016-10-24
570	0489	DongFeng Motor Group Company Limited (CN):H	3,008,000	24,064,000		0.11	2016-10-26
571	2198	China Sanjiang Fine Chemicals Company Limited:O	1,044,000	2,411,640		0.11	2016-10-20
572	0515	China Silver Technology Holdings Limited:O	1,080,000	426,600		0.10	2016-10-11
573	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	420,621	1,362,812		0.10	2016-09-26
574	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,620,000	1,476,180		0.10	2016-09-29
575	0327	PAX Global Technology Limited:O	1,154,000	6,289,300		0.10	2016-10-18
576	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,540,401	1,417,169		0.10	2016-10-07
577	1289	Wuxi Sunlit Science and Technology Company Limited:H	33,000	88,110		0.10	2016-10-26
578	8201	PPS International (Holdings) Limited:O	1,855,000	231,875		0.10	2016-10-19
579	0164	China Baoli Technologies Holdings Limited:O	33,405,010	7,916,987		0.10	2016-10-26
580	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,634,400	2,108,376		0.10	2016-09-27
581	8315	Century Plaza Hotel Group:O	6,550,000	543,650		0.10	2016-10-18
582	1195	Kingwell Group Limited:O	2,950,679	557,678		0.10	2016-10-20
583	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,988,883	13,703,404		0.10	2016-10-20
584	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,565,664	5,652,047		0.10	2016-10-24
585	2488	LAUNCH TECH COMPANY LIMITED:H	167,500	1,440,500		0.10	2016-09-30
586	2357	AviChina Industry & Technology Company Limited:H	2,404,000	12,789,280		0.10	2016-10-26
587	0707	Asia Television Holdings Limited:O	4,036,000	980,748		0.10	2016-10-05
588	2222	NVC International Holdings Limited:O	3,253,000	3,480,710		0.10	2016-10-12
589	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,006,562	286,870		0.10	2016-09-14
590	0002	CLP HOLDINGS LIMITED:O	2,549,006	200,351,872		0.10	2016-10-26
591	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,632,508	59,852,003		0.10	2016-10-26
592	0919	Modern Healthcare Technology Holdings Limited (KY):O	880,000	334,400		0.10	2016-10-04
593	1088	China Shenhua Energy Company Limited:H	3,413,394	56,252,733		0.10	2016-10-26
594	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,418,000	911,356		0.10	2016-10-24
595	0983	SOCAM Development Limited:O	485,579	1,495,583		0.10	2016-10-25
596	0110	China Fortune Holdings Limited:O	832,000	320,320		0.10	2016-10-05
597	0818	Hi Sun Technology (China) Limited:O	2,769,000	3,572,010		0.10	2016-10-17
598	1323	Huasheng International Holding Limited:O	2,338,000	1,075,480		0.10	2016-10-26
599	0303	VTECH HOLDINGS LIMITED:O	249,900	23,340,660		0.10	2016-10-13
600	0459	Legend Upstar Holdings Limited (KY):O	13,610,000	598,840		0.10	2016-07-19
601	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,883,000	9,340,920		0.10	2016-10-18
602	0274	Renaissance Asia Silk Road Group Limited:O	17,388,700	695,548		0.10	2016-10-24
603	1313	China Resources Building Materials Technology Holdings Limited:O	6,470,232	20,445,933		0.10	2016-10-26
604	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	804,000	305,520	*	0.10	2014-10-10
605	1777	Fantasia Holdings Group Co., Limited:O	5,698,500	5,869,455		0.10	2016-09-27
606	0604	SHENZHEN INVESTMENT LIMITED:O	7,551,543	26,430,401		0.10	2016-10-26
607	0910	China Sandi Holdings Limited:O	3,302,300	1,040,225		0.10	2016-10-18
608	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	323,400		0.10	2016-09-27
609	1383	LET Group Holdings Limited:O	1,470,450	336,733		0.10	2016-10-25
610	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	205,648	454,482		0.10	2016-07-11
611	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,277,000	804,510		0.10	2016-10-18
612	8106	Shenghua Lande Scitech Limited:H	255,000	142,800		0.10	2015-12-14
613	8268	Smart City Development Holdings Limited (KY):O	972,500	272,300		0.10	2016-09-29
614	2700	Green International Holdings Limited:O	1,911,800	544,863		0.10	2015-12-30
615	0866	China Qinfa Group Limited:O	2,416,389	555,769		0.10	2016-10-25
616	0231	Ping An Securities Group (Holdings) Limited:O	18,065,000	2,041,345		0.10	2016-10-26
617	0494	LI & FUNG LIMITED:O	8,150,854	31,706,822		0.10	2016-10-19
618	1461	ZHONGTAI FUTURES Company Limited:H	268,000	439,520		0.10	2016-09-13
619	8018	Finsoft Financial Investment Holdings Limited:O	834,500	191,935		0.10	2016-10-18
620	0627	Japan Kyosei Group Company Limited:O	1,263,003	808,322		0.10	2016-09-29
621	1431	YuanShengTai Dairy Farm Limited:O	3,729,000	2,162,820		0.10	2016-10-26
622	6138	Harbin Bank Co., Ltd.:H	2,873,000	6,837,740		0.10	2016-10-20
623	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	874,000	367,080		0.09	2016-09-15
624	1419	Human Health Holdings Limited:O	342,000	704,520		0.09	2016-10-17
625	0990	Deep Source Holdings Limited:O	4,961,200	1,036,891		0.09	2016-10-12
626	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	228,000	1,719,120		0.09	2016-10-26
627	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,408,000	2,140,160		0.09	2016-10-18
628	0290	GoFintech Quantum Innovation Limited:O	3,200,000	976,000		0.09	2016-10-20
629	3933	United Laboratories International Holdings Limited (The):O	1,517,570	6,738,011		0.09	2016-10-26
630	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	846,000	372,240		0.09	2016-06-06
631	0297	Sinofert Holdings Limited:O	6,532,000	6,989,240		0.09	2016-10-26
632	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,852,080	640,475		0.09	2016-07-11
633	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,297,910	7,443,868		0.09	2016-10-25
634	0750	China Shuifa Singyes Energy Holdings Limited:O	772,840	2,990,891		0.09	2016-10-26
635	0997	Chinlink International Holdings Limited:O	2,580,000	208,980		0.09	2016-10-26
636	1191	China Gem Holdings Limited:O	3,318,200	1,294,098		0.09	2016-10-20
637	2689	Nine Dragons Paper (Holdings) Limited:O	4,302,000	27,704,880		0.09	2016-10-26
638	2199	Regina Miracle International (Holdings) Limited:O	1,128,000	8,550,240		0.09	2016-10-26
639	8080	North Asia Strategic Holdings Limited:O	1,763,670	190,476		0.09	2016-10-26
640	0575	Regent Pacific Group Limited:O	1,597,273	399,318		0.09	2016-09-22
641	0859	Zhongchang International Holdings Group Limited:O	940,000	1,175,000		0.09	2016-10-13
642	0690	Uni-Bio Science Group Limited:O	4,694,934	765,274		0.09	2016-09-21
643	2669	China Overseas Property Holdings Limited:O	3,000,977	4,861,583		0.09	2016-10-26
644	0985	CST Holding (HK) Limited (KY):O	35,249,115	2,714,182		0.09	2016-10-26
645	0361	SINO GOLF HOLDINGS LIMITED:O	2,130,000	564,450		0.09	2016-10-26
646	8158	China Regenerative Medicine International Limited:O	15,975,000	4,393,125		0.09	2016-09-15
647	0703	Future Bright Holdings Limited:O	630,000	573,300		0.09	2016-10-18
648	0228	China Energy Development Holdings Limited:O	8,606,000	843,388		0.09	2016-09-21
649	0320	COMPUTIME GROUP LIMITED:O	756,000	808,920		0.09	2016-08-15
650	0161	AVIC International Holdings Limited:H	300,000	1,344,000		0.09	2016-09-19
651	0908	Zhuhai Holdings Investment Group Limited:O	1,284,000	1,579,320		0.09	2016-10-04
652	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	182,000	147,420		0.09	2015-07-24
653	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,974,000	7,363,020		0.09	2016-10-25
654	0706	Beautiful China Holdings Company Limited:O	4,674,000	607,620		0.09	2016-10-19
655	1188	Hybrid Kinetic Group Limited:O	18,072,000	4,084,272		0.09	2016-10-12
656	3328	Bank of Communications Co., Ltd.:H	31,097,786	185,342,805		0.09	2016-10-26
657	1686	SUNEVISION HOLDINGS LTD.:O	2,060,992	7,893,599		0.09	2016-10-24
658	3836	China Harmony Auto Holding Limited:O	1,396,500	5,181,015		0.09	2016-10-26
659	1661	China Frontier Technology Group:O	1,424,000	3,702,400		0.09	2016-10-26
660	0621	Taung Gold International Limited:O	13,150,000	1,499,100		0.09	2016-10-26
661	0606	China Agri-Industries Holdings Limited:O	4,634,778	14,321,464		0.09	2016-10-26
662	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	335,115	948,375		0.09	2016-09-27
663	0455	Tianda Pharmaceuticals Limited:O	1,892,000	946,000		0.09	2016-10-19
664	2324	Capital VC Limited:O	2,753,600	223,042		0.09	2016-10-25
665	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,894,000	2,178,100		0.09	2016-10-20
666	2366	SMI Culture & Travel Group Holdings Limited:O	710,923	582,957		0.09	2016-10-17
667	1812	Shandong Chenming Paper Holdings Limited:H	308,500	2,245,880		0.09	2016-10-26
668	0844	Greatime International Holdings Limited:O	360,000	554,400		0.09	2016-10-17
669	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,148,000	29,530,680		0.09	2016-10-26
670	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,421,000	11,424,840		0.09	2016-10-26
671	0704	Huscoke Holdings Limited:O	871,700	204,850		0.09	2016-10-13
672	2330	China Uptown Group Company Limited:O	1,324,000	377,340		0.09	2015-11-23
673	0587	Hua Han Health Industry Holdings Limited:O	6,242,313	3,308,426	*	0.09	2016-09-27
674	8082	Qing Hua Holding Group Company Limited (BM):O	718,800	152,386		0.09	2015-02-17
675	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,015,000	4,100,600		0.09	2016-09-15
676	0582	Shin Hwa World Limited:O	17,757,500	3,373,925		0.09	2016-10-25
677	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,065,200	1,610,856		0.09	2016-10-12
678	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	36,392,000	35,300,240		0.09	2016-10-26
679	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	645,000	312,825		0.09	2016-10-18
680	0889	DATRONIX HOLDINGS LIMITED:O	274,000	364,420		0.09	2016-09-06
681	8202	INNO-TECH HOLDINGS LIMITED:O	817,026	92,324		0.09	2016-10-19
682	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	237,000	526,140		0.09	2016-10-14
683	0888	Bison Finance Group Limited:O	852,000	485,640		0.09	2016-07-25
684	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,204,333	756,780		0.09	2016-09-23
685	0719	Shandong Xinhua Pharmaceutical Company Limited:H	128,000	743,680		0.09	2016-10-17
686	1322	CW Group Holdings Limited (KY):O	611,500	996,745		0.09	2016-10-25
687	0209	Winshine Science Company Limited:O	2,112,000	405,504		0.08	2016-10-11
688	2340	ISP Holdings Limited:O	295,666	360,713		0.08	2016-10-07
689	0088	TAI CHEUNG HOLDINGS LIMITED:O	523,382	3,433,386		0.08	2016-08-09
690	8171	China Trends Holdings Limited:O	36,184,000	615,128		0.08	2016-10-11
691	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	361,000	389,880		0.08	2016-07-25
692	1318	GREENS HOLDINGS LTD:O	1,052,000	662,760	*	0.08	2015-06-02
693	1327	Luxxu Group Limited:O	2,912,000	460,096		0.08	2016-10-20
694	0547	Digital Domain Holdings Limited:O	9,971,500	6,182,330		0.08	2016-10-26
695	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	220,000	598,400		0.08	2016-08-25
696	0646	China Environmental Technology Holdings Limited:O	2,088,000	455,184		0.08	2016-09-30
697	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,741,500	803,810		0.08	2016-10-25
698	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,230,478	122,287,553		0.08	2016-10-26
699	8100	Famous Tech International Holdings Limited:O	246,345	152,734		0.08	2016-10-18
700	0212	NANYANG HOLDINGS LIMITED:O	29,200	1,203,040		0.08	2015-02-02
701	0903	TPV TECHNOLOGY LIMITED:O	1,942,000	3,048,940		0.08	2016-10-06
702	3623	China Success Finance Group Holdings Limited:O	438,000	1,024,920		0.08	2016-10-07
703	0153	China Saite Group Company Limited:O	1,672,000	1,003,200		0.08	2016-10-13
704	2302	CNNC International Limited:O	398,000	915,400		0.08	2015-12-08
705	2338	WEICHAI POWER CO., LTD.:H	790,320	9,641,904		0.08	2016-10-26
706	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	444,500	16,802,100		0.08	2016-10-26
707	1246	Boill Healthcare Holdings Limited:O	5,257,400	877,986		0.08	2016-10-24
708	0832	Central China Real Estate Limited:O	1,983,000	3,490,080		0.08	2016-09-13
709	1496	AP Rentals Holdings Limited:O	700,000	364,000		0.08	2016-10-14
710	8112	Cornerstone Financial Holdings Limited:O	1,856,000	89,088		0.08	2016-10-12
711	0406	YAU LEE HOLDINGS LIMITED:O	353,001	356,531		0.08	2016-06-30
712	1560	Star Group Asia Limited:O	180,000	347,400		0.08	2016-10-12
713	0806	Value Partners Group Limited:O	1,485,000	11,241,450		0.08	2016-10-26
714	0815	China Silver Group Limited:O	1,172,000	1,816,600		0.08	2016-10-19
715	0869	Playmates Toys Limited:O	967,128	1,199,239		0.08	2016-09-30
716	0876	Kaisa Health Group Holdings Limited:O	3,042,000	1,551,420		0.08	2016-10-25
717	2880	Liaoning Port Co., Ltd.:H	4,084,600	5,718,440		0.08	2016-10-18
718	0692	Shenzhou Space Park Group Limited:O	3,884,039	644,750		0.08	2016-09-15
719	8250	Du Du Holdings Limited (KY):O	5,417,800	812,670		0.08	2016-10-26
720	1182	Success Dragon International Holdings Limited:O	1,389,217	659,878		0.08	2016-10-20
721	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,364,793	37,934,166		0.08	2016-10-26
722	0167	IDT INTERNATIONAL LIMITED:O	2,041,270	561,349		0.08	2016-08-22
723	2188	China Titans Energy Technology Group Co., Limited:O	724,000	1,013,600		0.08	2016-10-12
724	0998	China CITIC Bank Corporation Limited:H	11,640,533	59,599,529		0.08	2016-10-26
725	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	311,400	532,494		0.08	2016-09-26
726	8003	Great World Company Holdings Ltd:O	1,846,000	142,142		0.08	2016-10-25
727	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	370,000	140,600		0.08	2016-01-14
728	0891	Trinity Limited (BM):O	1,352,000	784,160		0.08	2016-09-05
729	0500	Frontier Services Group Limited:O	953,308	1,058,172		0.08	2016-10-26
730	8015	China Trends Holdings Limited:Wrnt	4,844,800	48,448		0.08	2016-05-25
731	3998	Bosideng International Holdings Limited:O	8,200,000	6,068,000		0.08	2016-10-20
732	0914	Anhui Conch Cement Company Limited:H	997,500	21,994,875		0.08	2016-10-26
733	8328	Xinyi Electric Storage Holdings Limited:O	414,408	617,468		0.08	2016-10-12
734	0812	Southwest Securities International Securities Limited:O	1,870,000	813,450		0.08	2016-10-12
735	1415	Cowell e Holdings Inc.:O	635,000	1,708,150		0.08	2016-10-20
736	1420	Chuan Holdings Limited:O	792,000	368,280		0.08	2016-10-07
737	1798	China Datang Corporation Renewable Power Co., Limited:H	1,904,000	1,389,920		0.08	2016-10-26
738	6868	Tenfu (Cayman) Holdings Company Limited:O	934,000	2,241,600		0.08	2015-04-17
739	8037	China Biotech Services Holdings Limited:O	600,000	186,000		0.08	2016-10-20
740	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,124,289	26,893,499		0.08	2016-10-24
741	2012	SUNSHINE OILSANDS LTD.:O	3,670,000	1,523,050		0.08	2016-10-26
742	8161	MediNet Group Limited (KY):O	790,000	184,860		0.08	2016-10-26
743	3369	QINHUANGDAO PORT CO., LTD.:H	629,500	1,221,230		0.08	2016-10-25
744	1047	NGAI HING HONG COMPANY LIMITED:O	279,000	251,100		0.08	2016-10-13
745	0405	Yuexiu Real Estate Investment Trust:Unit	2,158,775	9,736,075		0.08	2016-10-26
746	0862	Vision Values Holdings Limited:O	1,955,600	801,796		0.08	2016-09-09
747	3883	China Aoyuan Group Limited:O	2,035,530	3,623,243		0.08	2016-10-25
748	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,376,479	4,446,027		0.08	2016-10-18
749	6118	Austar Lifesciences Limited:O	381,000	518,160		0.07	2016-10-20
750	0521	CWT International Limited:O	8,468,022	2,879,127		0.07	2016-10-20
751	0852	Strong Petrochemical Holdings Limited:O	1,308,000	470,880		0.07	2016-10-06
752	1236	National Agricultural Holdings Limited:O	1,570,000	1,884,000		0.07	2016-10-26
753	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	876,000	394,200		0.07	2016-05-03
754	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,182,088	8,051,905		0.07	2016-10-25
755	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,492,000	380,628		0.07	2016-07-19
756	1468	Kingkey Financial International (Holdings) Limited:O	2,223,200	542,461		0.07	2016-09-14
757	1006	Changshouhua Food Company Limited:O	419,000	1,676,000		0.07	2016-06-07
758	1275	New Century Real Estate Investment Trust:Unit	695,000	1,695,800		0.07	2016-10-25
759	8311	Perfect Optronics Limited:O	1,080,000	907,200		0.07	2016-04-14
760	3322	Win Hanverky Holdings Limited:O	932,000	1,239,560		0.07	2016-08-30
761	1211	BYD COMPANY LIMITED:H	663,802	34,982,365		0.07	2016-10-26
762	0307	Up Energy Development Group Limited:O	3,286,885	424,008	*	0.07	2016-06-27
763	1788	Guotai Junan International Holdings Limited:O	5,022,912	14,968,278		0.07	2016-10-26
764	0150	Hypebeast Limited:O	1,440,000	283,680		0.07	2016-10-18
765	0730	Capital Industrial Financial Services Group Limited:O	1,923,000	499,980		0.07	2016-10-05
766	0915	Daohe Global Group Limited:O	254,000	825,500		0.07	2016-10-07
767	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,024,000	4,352,000		0.07	2016-10-13
768	1326	Transmit Entertainment Limited:O	1,816,000	717,320		0.07	2016-10-26
769	2223	Casablanca Group Limited (KY):O	184,000	259,440		0.07	2016-10-12
770	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	773,920	328,916	*	0.07	2013-03-27
771	1196	Realord Group Holdings Limited:O	815,903	4,161,105		0.07	2016-09-06
772	0904	China Green (Holdings) Limited:O	4,907,700	1,447,772		0.07	2016-10-25
773	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	298,000	300,980		0.07	2016-09-15
774	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,293,333	459,133		0.07	2016-05-09
775	1055	China Southern Airlines Company Limited:H	1,970,000	8,608,900		0.07	2016-10-26
776	3818	China Dongxiang (Group) Co., Ltd.:O	3,895,000	6,076,200		0.07	2016-10-26
777	0269	China Resources and Transportation Group Limited:O	4,729,545	666,866		0.07	2016-09-13
778	0552	China Communications Services Corporation Limited:H	1,667,691	8,054,948		0.07	2016-10-24
779	2868	Beijing Capital Land Co., Ltd.:H	708,000	2,145,240		0.07	2016-10-25
780	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	657,000	584,730		0.07	2016-08-25
781	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,126,664	2,239,426		0.07	2016-10-18
782	0275	Master Glory Group Limited:O	3,475,092	1,737,546		0.07	2016-10-25
783	0931	China HK Power Smart Energy Group Limited:O	38,732,251	8,482,363		0.07	2016-10-18
784	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	746,520	806,242		0.07	2016-10-25
785	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	195,500		0.07	2016-08-19
786	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	576,000	201,600		0.07	2016-10-12
787	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	762,000	1,950,720		0.07	2016-10-11
788	3773	Yinsheng Digifavor Company Limited:O	282,000	273,540		0.07	2016-10-12
789	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	424,900	12,385,835		0.07	2016-10-26
790	0124	Guangdong Land Holdings Limited:O	1,160,662	1,868,666		0.07	2016-10-13
791	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	334,000	2,104,200		0.07	2016-10-12
792	0061	Green Leader Holdings Group Limited:O	39,732,400	794,648		0.07	2016-10-26
793	0066	MTR CORPORATION LIMITED:O	3,994,456	172,760,222		0.07	2016-10-26
794	0382	Welling Holding Limited:O	1,937,600	3,100,160		0.07	2016-07-29
795	0559	DeTai New Energy Group Limited:O	3,029,200	908,760		0.07	2016-10-26
796	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,584,194	7,884,814		0.07	2016-04-14
797	2339	BeijingWest Industries International Limited:O	3,872,000	871,200		0.07	2016-10-18
798	0214	ASIA ORIENT HOLDINGS LIMITED:O	564,426	1,078,054		0.07	2016-07-25
799	0318	Vongroup Limited:O	128,500	205,600		0.07	2016-10-11
800	3808	SINOTRUK (HONG KONG) LIMITED:O	1,844,500	7,857,570		0.07	2016-10-26
801	3383	Agile Group Holdings Limited (KY):O	2,614,793	11,269,758		0.07	2016-10-25
802	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	120,000	212,400		0.07	2016-10-06
803	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	477,630	267,473		0.07	2016-10-05
804	0250	SINO-I TECHNOLOGY LIMITED:O	13,234,498	1,654,312		0.07	2016-10-25
805	8206	Shentong Robot Education Group Company Limited:O	1,100,000	638,000		0.07	2015-08-14
806	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,416,312	750,645		0.07	2016-10-26
807	8093	Web3 Meta Limited:O	265,000	140,450		0.07	2016-10-12
808	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	396,000	518,760		0.07	2016-10-24
809	0755	DevGreat Group Limited:O	9,815,000	1,550,770		0.07	2016-10-26
810	1733	E-Commodities Holdings Limited:O	1,990,685	1,731,896		0.07	2016-10-25
811	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,438,800	481,379		0.07	2016-10-14
812	0333	Top Form International Limited:O	141,600	256,296		0.07	2015-07-07
813	1143	China Energy Storage Technology Development Limited:O	3,260,000	443,360		0.07	2016-10-19
814	1336	New China Life Insurance Company Ltd.:H	680,300	23,334,290		0.07	2016-10-17
815	0868	XINYI GLASS HOLDINGS LIMITED:O	2,553,264	17,464,326		0.07	2016-10-26
816	8225	China Health Group Inc.:O	600,000	135,000		0.07	2016-07-18
817	8319	Expert Systems Holdings Limited:O	520,000	115,440		0.07	2016-10-25
818	3903	Hanhua Financial Holding Co., Ltd.:H	760,000	608,000		0.06	2016-09-21
819	0828	DYNASTY FINE WINES GROUP LIMITED:O	808,000	1,163,520	*	0.06	2013-02-22
820	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,350,000	202,500		0.06	2016-09-05
821	0871	China Dredging Environment Protection Holdings Limited:O	796,000	362,180		0.06	2016-10-26
822	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,998,750	16,209,863		0.06	2016-10-26
823	0823	Link Real Estate Investment Trust:Unit	1,433,690	80,573,378		0.06	2016-10-25
824	0495	PALADIN LIMITED (BM):O	840,000	327,600		0.06	2015-07-14
825	0205	SEEC MEDIA GROUP LIMITED:O	4,086,000	551,610		0.06	2016-10-20
826	8243	Dahe Media Co., Ltd.:H	160,000	69,600		0.06	2016-05-27
827	0982	Huafa Property Services Group Company Limited:O	5,840,000	1,185,520		0.06	2016-10-20
828	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,483,985	654,662	*	0.06	2015-08-25
829	0193	CAPITAL ESTATE LIMITED:O	2,457,605	233,472		0.06	2016-06-13
830	0911	Qianhai Health Holdings Limited:O	10,097,500	1,676,185		0.06	2016-10-26
831	3999	DaChan Food (Asia) Limited:O	640,000	486,400		0.06	2016-09-15
832	2638	HK Electric Investments Limited:O	5,561,290	42,210,191		0.06	2016-10-26
833	2898	Longrun Tea Group Company Limited:O	910,000	263,900		0.06	2015-03-25
834	0410	SOHO CHINA LIMITED:O	3,257,000	13,158,280		0.06	2016-10-24
835	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	572,521	2,496,192		0.06	2016-10-18
836	1831	ShiFang Holding Limited:O	904,000	388,720		0.06	2016-09-15
837	0001	CK Hutchison Holdings Limited:O	2,407,643	234,263,664		0.06	2016-10-26
838	1122	QINGLING MOTORS CO. LTD:H	772,546	1,861,836		0.06	2016-09-28
839	8047	China Ocean Group Development Limited:O	1,252,740	225,493		0.06	2016-10-03
840	1241	Shuanghua Holdings Limited:O	404,000	250,480		0.06	2016-10-05
841	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	608,695	2,739,128		0.06	2016-05-23
842	0033	International Genius Company:O	5,808,000	818,928		0.06	2016-10-26
843	0728	CHINA TELECOM CORPORATION LIMITED:H	8,583,076	35,190,612		0.06	2016-10-26
844	0006	Power Assets Holdings Limited:O	1,313,951	95,852,725		0.06	2016-10-26
845	8022	Evershine Group Holdings Limited:O	924,200	388,164		0.06	2016-09-02
846	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,766,108	476,849		0.06	2016-10-04
847	6136	Kangda International Environmental Company Limited:O	1,269,000	2,474,550		0.06	2016-10-26
848	0557	China Tian Yuan Healthcare Group Limited:O	232,000	930,320		0.06	2016-10-14
849	0480	HKR INTERNATIONAL LIMITED:O	818,274	3,060,345		0.06	2016-09-28
850	8028	Timeless Resources Holdings Limited:O	1,438,000	146,676		0.06	2016-07-29
851	8169	ECO-TEK HOLDINGS LIMITED:O	390,000	101,400		0.06	2013-11-29
852	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	526,875	10,358,363		0.06	2016-10-11
853	2623	Add New Energy Investment Holdings Group Limited:O	2,756,000	369,304		0.06	2016-10-19
854	1556	Chinney Kin Wing Holdings Limited:O	895,000	340,100		0.06	2016-08-11
855	0299	Glory Sun Land Group Limited:O	9,160,000	952,640		0.06	2016-10-24
856	1097	i-CABLE Communications Limited:O	1,197,460	1,017,841		0.06	2016-10-17
857	3822	Sam Woo Construction Group Limited:O	1,000,000	360,000		0.06	2016-10-18
858	6837	Haitong Securities Co., Ltd.:H	2,017,613	28,165,877		0.06	2016-10-26
859	1823	Huayu Expressway Group Limited:O	244,000	168,360		0.06	2016-05-03
860	1680	Macau Legend Development Limited:O	3,704,000	5,481,920		0.06	2016-10-26
861	0341	CAFE DE CORAL HOLDINGS LIMITED:O	344,000	9,494,400		0.06	2016-10-24
862	0680	Nan Hai Corporation Limited:O	40,438,281	10,918,336		0.06	2016-10-25
863	1443	Fulum Group Holdings Limited:O	764,000	916,800		0.06	2016-10-25
864	0094	Greenheart Group Limited:O	872,240	1,090,300		0.06	2016-10-14
865	2788	Yorkey Optical International (Cayman) Ltd.:O	480,000	465,600		0.06	2016-09-14
866	1049	Celestial Asia Securities Holdings Limited:O	484,873	305,470		0.06	2016-09-26
867	0029	DYNAMIC HOLDINGS LIMITED (BM):O	131,002	641,910		0.06	2016-09-26
868	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,607,500	24,875,550		0.06	2016-10-26
869	1118	GOLIK HOLDINGS LIMITED:O	325,500	302,715		0.06	2015-06-04
870	3889	Global Corn Group Limited:O	883,767	215,639		0.06	2016-09-22
871	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	107,500		0.06	2015-10-23
872	0357	Hainan Meilan International Airport Company Limited:H	131,000	1,127,910		0.06	2016-10-06
873	1022	Feiyu Technology International Company Ltd.:O	904,500	1,221,075		0.06	2016-10-19
874	8046	Heng Xin China Holdings Limited:O	4,785,878	430,729		0.06	2016-10-19
875	0436	New Universe Environmental Group Limited:O	1,702,000	1,327,560		0.06	2016-09-12
876	0556	Pan Asia Environmental Protection Group Limited:O	482,000	843,500		0.06	2016-10-18
877	0635	PLAYMATES HOLDINGS LIMITED:O	123,880	1,123,592		0.06	2016-05-19
878	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	212,600	695,202		0.06	2016-07-21
879	0735	China Power Clean Energy Development Company Limited:O	677,000	3,269,910		0.06	2016-10-26
880	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,283,000	808,290		0.06	2016-10-19
881	1341	Hao Tian International Construction Investment Group Limited:O	568,000	499,840		0.06	2016-10-06
882	8007	Global Strategic Group Limited:O	3,204,660	785,142		0.06	2016-09-30
883	8360	Basic House New Life Group Limited:O	272,000	111,520		0.06	2016-10-13
884	1113	CK Asset Holdings Limited (KY):O	2,173,915	120,108,804		0.06	2016-10-26
885	0011	HANG SENG BANK, LIMITED:O	1,077,567	152,044,704		0.06	2016-10-26
886	0328	ALCO HOLDINGS LIMITED (BM):O	326,000	991,040		0.06	2016-10-26
887	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	165,000		0.06	2015-07-03
888	1148	Xinchen China Power Holdings Limited:O	716,000	995,240		0.06	2016-10-20
889	0768	UBA INVESTMENTS LIMITED:O	590,000	100,300		0.06	2016-08-12
890	3300	CHINA GLASS HOLDINGS LIMITED:O	1,004,000	973,880		0.06	2016-09-19
891	6133	Vital Innovations Holdings Limited:O	471,000	471,000		0.06	2016-09-12
892	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,693,752	2,737,775		0.06	2016-10-26
893	0708	China Evergrande New Energy Vehicle Group Limited:O	4,780,000	4,636,600		0.06	2016-10-14
894	3828	Ming Fai International Holdings Limited:O	393,000	455,880		0.06	2016-10-25
895	1355	Legend Strategy International Holdings Group Company Limited:O	217,500	208,800		0.06	2016-10-17
896	0851	Sheng Yuan Holdings Limited:O	1,948,800	430,685		0.06	2016-05-24
897	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,366,000	846,920		0.05	2016-09-12
898	1098	ROAD KING INFRASTRUCTURE LIMITED:O	405,101	2,661,514		0.05	2016-09-05
899	0726	DIT Group Limited:O	5,568,200	2,060,234		0.05	2016-09-02
900	8170	All Nation International Group Limited (KY):O	224,000	663,040		0.05	2016-01-25
901	1300	Trigiant Group Limited:O	850,000	1,079,500		0.05	2016-10-25
902	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	228,000	303,240		0.05	2014-12-08
903	6818	China Everbright Bank Company Limited:H	3,709,000	13,315,310		0.05	2016-10-14
904	0346	Yanchang Petroleum International Limited:O	6,540,000	1,464,960		0.05	2016-09-23
905	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	547,892	525,976		0.05	2016-08-30
906	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,851,656	727,172		0.05	2016-04-26
907	0598	SINOTRANS LIMITED:H	1,144,000	4,312,880		0.05	2016-10-25
908	0144	China Merchants Port Holdings Company Limited:O	1,393,006	28,486,973		0.05	2016-10-26
909	0880	SJM Holdings Limited:O	3,007,000	16,869,270		0.05	2016-10-26
910	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,956,335	160,825,018		0.05	2016-10-26
911	0916	China Longyuan Power Group Corporation Limited:H	1,766,000	11,249,420		0.05	2016-10-26
912	2202	China Vanke Company Limited:H	693,700	13,978,055		0.05	2016-10-26
913	0296	Emperor Entertainment Hotel Limited:O	686,020	1,337,739		0.05	2016-09-28
914	0665	Haitong International Securities Group Limited:O	2,782,076	14,132,946		0.05	2016-10-20
915	1638	Kaisa Group Holdings Ltd.:O	2,678,000	4,177,680	*	0.05	2015-09-29
916	3900	Greentown China Holdings Limited:O	1,127,500	7,385,125		0.05	2016-10-04
917	0554	Hans Group Holdings Limited (KY):O	1,944,000	390,744		0.05	2016-10-17
918	0511	TELEVISION BROADCASTS LIMITED:O	228,000	6,406,800		0.05	2016-10-20
919	1168	Z Fin Limited:O	1,841,050	1,712,177		0.05	2016-10-26
920	0701	CNT GROUP LIMITED:O	987,528	730,771		0.05	2016-10-24
921	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,037,000	757,010		0.05	2016-10-11
922	1225	Lerado Financial Group Company Limited:O	1,190,000	282,030		0.05	2016-09-21
923	0647	Joyce Boutique Group Limited:O	834,000	262,710		0.05	2015-11-24
924	3882	SKY LIGHT HOLDINGS LIMITED:O	435,000	900,450		0.05	2016-10-25
925	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	670,000	125,960		0.05	2016-09-27
926	1036	Vanke Overseas Investment Holding Company Limited:O	198,472	970,528		0.05	2016-09-28
927	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	69,500		0.05	2015-01-19
928	1059	KANTONE HOLDINGS LIMITED:O	501,747	456,590		0.05	2016-10-13
929	3918	NagaCorp Ltd.:O	1,246,972	5,985,466		0.05	2016-10-26
930	0445	CIMC-TianDa Holdings Company Limited:O	2,060,000	679,800		0.05	2016-10-18
931	1881	Regal Real Estate Investment Trust:Unit	1,645,180	3,389,071		0.05	2016-09-14
932	1888	Kingboard Laminates Holdings Limited:O	1,509,681	10,975,381		0.05	2016-10-26
933	0585	Imagi International Holdings Limited:O	2,287,389	555,836		0.05	2016-10-25
934	3333	China Evergrande Group:O	6,868,064	36,263,378		0.05	2016-10-26
935	2068	China Aluminum International Engineering Corporation Limited:H	200,000	358,000		0.05	2015-05-26
936	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,050,000	451,500		0.05	2016-09-30
937	0580	Sun.King Technology Group Limited:O	694,000	818,920		0.05	2016-09-13
938	1963	Bank of Chongqing Co., Ltd.:H	788,500	4,951,780		0.05	2016-09-06
939	2277	XinKong Investment Stock Corporation Limited:O	615,000	984,000		0.05	2016-10-20
940	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	483,000	166,635		0.05	2016-08-19
941	1199	COSCO SHIPPING Ports Limited:O	1,489,151	12,389,736		0.05	2016-10-26
942	1626	Jia Yao Holdings Limited:O	148,000	278,240		0.05	2015-11-04
943	0663	KING STONE ENERGY GROUP LIMITED:O	3,453,660	690,732		0.05	2016-10-12
944	1900	China ITS (Holdings) Co., Ltd.:O	814,105	464,040		0.05	2016-09-07
945	1380	China Kingstone Mining Holdings Limited:O	232,250	82,449		0.05	2016-10-26
946	1019	Convoy Global Holdings Limited:O	7,334,000	1,730,824		0.05	2016-10-18
947	0298	Chuang's China Investments Limited:O	1,164,445	628,800		0.05	2016-10-20
948	1194	Bay Area Gold Group Limited:O	6,782,000	1,695,500		0.05	2016-09-30
949	2280	HC Group Inc.:O	492,000	2,819,160		0.05	2016-10-14
950	0057	CHEN HSONG HOLDINGS LIMITED:O	306,000	547,740		0.05	2014-08-13
951	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	503,229	699,488		0.05	2016-10-12
952	8306	China Nonferrous Metals Company Limited:O	846,000	170,046	*	0.05	2016-10-06
953	1238	Powerlong Real Estate Holdings Limited:O	1,929,000	5,131,140		0.05	2016-10-25
954	0939	CHINA CONSTRUCTION BANK CORPORATION:H	115,781,650	662,271,038		0.05	2016-10-26
955	1210	Christine International Holdings Limited:O	486,000	262,440		0.05	2015-10-28
956	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,576,130	969,103		0.05	2016-10-20
957	1811	CGN New Energy Holdings Co., Ltd.:O	2,056,000	2,364,400		0.05	2016-10-25
958	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	55,000	115,500		0.05	2016-10-11
959	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,703,076	26,602,047		0.05	2016-10-26
960	0723	Reliance Global Holdings Limited (BM):O	4,216,562	400,573		0.05	2016-04-06
961	0933	Brightoil Petroleum (Holdings) Limited:O	4,791,000	10,779,750		0.05	2016-10-26
962	1803	Beijing Sports and Entertainment Industry Group Limited:O	550,000	638,000		0.05	2016-10-20
963	2371	Chuanglian Holdings Limited (KY):O	2,188,000	396,028		0.05	2016-10-18
964	0877	OM Technologies (Group) Limited:O	345,000	1,631,850		0.05	2016-10-19
965	1868	Neo-Neon Holdings Limited:O	903,000	1,119,720		0.05	2016-10-12
966	1397	Baguio Green Group Limited:O	192,000	170,880		0.05	2016-08-31
967	0746	Lee & Man Chemical Company Limited:O	380,000	931,000		0.05	2016-07-21
968	1699	China Putian Food Holding Limited:O	736,000	338,560		0.05	2016-06-23
969	0894	Man Yue Technology Holdings Limited:O	218,000	178,760		0.05	2016-06-01
970	0272	SHUI ON LAND LIMITED:O	3,674,796	7,092,356		0.05	2016-10-26
971	0617	PALIBURG HOLDINGS LIMITED:O	509,116	1,221,878		0.05	2016-05-05
972	0573	Tao Heung Holdings Limited:O	464,000	1,020,800		0.05	2016-10-26
973	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	492,000	1,067,640		0.05	2016-09-30
974	1980	Tian Ge Interactive Holdings Limited:O	591,000	3,055,470		0.05	2016-10-25
975	0764	Eternity Investment Limited:O	1,463,226	261,917		0.05	2016-09-08
976	1062	China Development Bank International Investment Limited:O	1,320,000	389,400		0.05	2016-09-26
977	3396	Legend Holdings Corporation:H	178,000	3,446,080		0.05	2016-10-26
978	0925	Beijing Properties (Holdings) Limited:O	3,072,000	1,167,360		0.05	2016-10-07
979	1361	361 Degrees International Limited:O	938,000	2,842,140		0.05	2016-10-24
980	2002	China Sunshine Paper Holdings Company Limited:O	364,000	524,160		0.05	2016-09-26
981	0401	Wanjia Group Holdings Limited:O	293,269	149,567		0.05	2016-03-08
982	0756	Summi (Group) Holdings Limited:O	608,000	656,640		0.05	2016-10-26
983	6882	EGL Holdings Company Limited:O	226,000	318,660		0.04	2016-08-22
984	2349	China City Infrastructure Group Limited:O	1,037,200	487,484		0.04	2016-07-05
985	1312	Kontafarma China Holdings Limited:O	2,197,500	1,318,500		0.04	2016-10-18
986	0864	Wing Lee Property Investments Limited:O	170,843	218,679		0.04	2016-09-27
987	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	460,000	933,800	*	0.04	2016-08-25
988	0399	Starcoin Group Limited:O	645,704	335,766		0.04	2016-06-20
989	0305	Wuling Motors Holdings Limited:O	809,500	493,795		0.04	2016-10-26
990	0211	STYLAND HOLDINGS LIMITED:O	1,933,586	348,045		0.04	2016-10-26
991	0718	Tai United Holdings Limited:O	659,000	685,360		0.04	2016-10-14
992	0019	SWIRE PACIFIC LIMITED:A	397,106	32,701,679		0.04	2016-10-19
993	0310	Prosperity Investment Holdings Limited:O	530,000	58,300		0.04	2016-09-21
994	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,588,550	73,788,148		0.04	2016-10-26
995	0342	NewOcean Energy Holdings Limited:O	646,000	1,343,680		0.04	2016-10-25
996	6178	Everbright Securities Company Limited:H	306,800	3,607,968		0.04	2016-10-20
997	0242	SHUN TAK HOLDINGS LIMITED:O	1,321,227	3,567,313		0.04	2016-10-26
998	0241	Alibaba Health Information Technology Limited:O	3,546,000	15,070,500		0.04	2016-10-19
999	1418	Sinomax Group Limited:O	756,000	453,600		0.04	2016-10-26
1000	0450	HUNG HING PRINTING GROUP LIMITED:O	392,000	368,480		0.04	2016-08-26
1001	8092	ITE (HOLDINGS) LIMITED:O	400,000	62,000		0.04	2014-10-21
1002	1172	Magnus Concordia Group Limited:O	1,422,000	278,712		0.04	2016-10-12
1003	1456	Guolian Minsheng Securities Company Limited:H	189,500	790,215		0.04	2016-09-12
1004	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,214,949	10,802,229		0.04	2016-10-26
1005	1991	Ta Yang Group Holdings Limited:O	372,000	383,160		0.04	2016-10-19
1006	2038	FIH Mobile Limited:O	3,370,003	8,863,108		0.04	2016-10-25
1007	1460	ICO Group Limited:O	1,704,000	311,832		0.04	2016-10-24
1008	0810	China Castson 81 Finance Company Limited (BM):O	192,900	79,089		0.04	2016-07-28
1009	0715	China Oceanwide Holdings Limited:O	6,834,000	5,330,520		0.04	2016-10-13
1010	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	460,000	51,060		0.04	2016-07-28
1011	1588	Chanjet Information Technology Company Limited:H	23,200	259,840		0.04	2016-09-29
1012	1164	CGN Mining Company Limited:O	2,502,230	1,701,516		0.04	2016-10-25
1013	0329	OCI International Holdings Limited:O	445,515	516,797		0.04	2016-10-20
1014	1539	Unity Group Holdings International Limited:O	210,000	420,000		0.04	2016-10-26
1015	1046	Universe Entertainment and Culture Group Company Limited:O	223,332	151,866		0.04	2016-10-25
1016	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,079,000	8,867,520		0.04	2016-10-26
1017	1555	MIE Holdings Corporation:O	1,226,000	993,060		0.04	2016-10-24
1018	1559	Kwan On Holdings Limited:O	400,000	844,000		0.04	2016-10-26
1019	0751	Skyworth Group Limited:O	1,246,455	6,444,172		0.04	2016-10-19
1020	0689	EPI (Holdings) Limited:O	1,815,957	377,719		0.04	2016-10-25
1021	1125	LAI FUNG HOLDINGS LIMITED:O	6,723,860	1,102,713		0.04	2016-01-08
1022	0353	Energy International Investments Holdings Limited:O	1,263,700	202,192		0.04	2016-10-12
1023	0813	Shimao Group Holdings Limited:O	1,421,521	14,670,097		0.04	2016-10-20
1024	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	621,000	3,626,640		0.04	2016-10-25
1025	2389	Beijing Health (Holdings) Limited (KY):O	2,574,000	1,196,910		0.04	2016-10-25
1026	0533	GOLDLION HOLDINGS LIMITED:O	405,000	1,263,600		0.04	2016-09-15
1027	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,186,071	136,991,201		0.04	2016-10-26
1028	1153	CMBC Capital Holdings Limited:Wrnt	873,445	67,255		0.04	2016-09-28
1029	8088	8088 Investment Holdings Limited:O	3,774,320	335,914		0.04	2016-10-24
1030	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	272,500	2,651,425		0.04	2016-10-26
1031	8280	China Digital Video Holdings Limited:O	252,000	332,640		0.04	2016-10-26
1032	0497	CSI Properties Limited (BM):O	4,014,884	1,124,168		0.04	2016-10-13
1033	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	80,000	53,600		0.04	2016-04-11
1034	0285	BYD Electronic (International) Company Limited:O	899,500	5,837,755		0.04	2016-10-25
1035	8270	China CBM Group Company Limited:O	526,000	77,848		0.04	2016-08-25
1036	2383	TOM GROUP LIMITED:O	1,544,000	3,010,800		0.04	2016-10-06
1037	0337	Greenland Hong Kong Holdings Limited:O	1,107,175	2,214,350		0.04	2016-10-26
1038	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,201,500	1,537,920		0.04	2016-10-26
1039	8236	Powerleader Science & Technology Group Limited:H	24,000	86,400		0.04	2016-03-22
1040	1639	AKM INDUSTRIAL COMPANY LIMITED:O	390,000	241,800		0.04	2016-04-01
1041	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	690,000	986,700		0.04	2016-10-12
1042	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,549,003	16,109,631		0.04	2016-10-26
1043	1070	TCL Electronics Holdings Limited:O	681,605	2,740,052		0.04	2016-10-19
1044	1260	Wonderful Sky Financial Group Holdings Limited:O	468,000	1,109,160		0.04	2016-10-17
1045	0611	China Nuclear Energy Technology Corporation Limited:O	442,000	632,060		0.04	2016-10-13
1046	1717	Ausnutria Dairy Corporation Ltd:O	484,300	1,452,900		0.04	2016-08-25
1047	1263	PC Partner Group Limited:O	162,000	254,340		0.04	2016-10-18
1048	1106	Ming Lam Holdings Limited:O	1,680,000	282,240		0.04	2016-09-12
1049	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,043,404	33,075,907		0.04	2016-10-26
1050	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,007,000	3,157,350		0.04	2016-08-31
1051	3989	Capital Environment Holdings Limited:O	5,511,332	1,543,173		0.04	2016-10-05
1052	1110	Kingworld Medicines Group Limited:O	240,000	348,000		0.04	2016-08-10
1053	2033	Time Watch Investments Limited:O	800,000	816,000		0.04	2016-09-05
1054	3969	China Railway Signal & Communication Corporation Limited:H	751,000	4,798,890		0.04	2016-10-25
1055	1207	SRE Group Limited:O	7,840,210	1,795,408		0.04	2016-10-24
1056	0546	Fufeng Group Limited:O	810,206	2,981,558		0.04	2016-10-13
1057	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	216,880	297,126		0.04	2015-08-10
1058	3628	RENHENG Enterprise Holdings Limited:O	304,000	173,280		0.04	2016-01-06
1059	0226	LIPPO LIMITED (HK):O	186,135	912,062		0.04	2016-07-07
1060	3899	CIMC Enric Holdings Limited:O	730,000	2,357,900		0.04	2016-09-06
1061	2028	Jolimark Holdings Limited:O	234,000	365,040		0.04	2016-10-11
1062	0926	Besunyen Holdings Company Limited:O	571,000	331,180		0.04	2016-10-05
1063	0513	CONTINENTAL HOLDINGS LIMITED:O	2,530,000	366,850		0.04	2016-09-26
1064	1235	Travel Expert (Asia) Enterprises Limited:O	190,000	140,600		0.04	2015-06-15
1065	0535	Gemdale Properties and Investment Corporation Limited:O	5,835,232	2,917,616		0.04	2016-10-20
1066	1682	Hang Pin Living Technology Company Limited:O	192,000	172,800		0.04	2015-09-02
1067	8005	Yuxing InfoTech Investment Holdings Limited:O	666,000	1,332,000		0.04	2016-02-18
1068	1141	CMBC Capital Holdings Limited:O	5,812,225	1,046,201		0.04	2016-10-24
1069	0825	New World Department Store China Limited:O	621,925	727,652		0.04	2016-10-07
1070	2888	STANDARD CHARTERED PLC:O	1,209,331	79,815,846		0.04	2016-10-26
1071	1662	Yee Hop Holdings Limited:O	184,000	195,040		0.04	2016-09-12
1072	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,079,514	4,685,091		0.04	2016-10-26
1073	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	228,000	3,374,400		0.04	2016-09-12
1074	1535	STYLAND HOLDINGS LIMITED:Wrnt	272,260	20,420		0.04	2016-10-26
1075	0778	Fortune Real Estate Investment Trust:Unit	686,000	6,523,860		0.04	2016-10-26
1076	0883	CNOOC LIMITED:O	16,087,647	168,598,541		0.04	2016-10-26
1077	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	31,000		0.04	2015-06-12
1078	1314	Tsui Wah Holdings Limited:O	508,000	695,960		0.04	2016-10-18
1079	0999	I.T LIMITED:O	436,000	1,303,640		0.04	2016-10-18
1080	0984	AEON STORES (HONG KONG) CO., LIMITED:O	93,500	668,525		0.04	2016-09-22
1081	0861	DIGITAL CHINA HOLDINGS LIMITED:O	422,400	2,846,976		0.04	2016-10-26
1082	0952	Quam Plus International Financial Limited:O	541,090	665,541		0.04	2016-10-26
1083	0375	YGM TRADING LIMITED:O	59,240	494,654		0.04	2016-10-24
1084	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	642,000	372,360		0.04	2016-08-19
1085	0237	SAFETY GODOWN COMPANY, LIMITED:O	48,000	925,440		0.04	2016-09-19
1086	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,200	523,270		0.04	2016-09-23
1087	0625	RREEF China Commercial Trust:Unit	164,000	713,400	*	0.04	2016-05-18
1088	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,501,159	48,112,146		0.04	2016-10-26
1089	1058	NAMYUE HOLDINGS LIMITED:O	188,903	151,122		0.04	2015-12-17
1090	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	140,000	3,451,000		0.03	2016-10-17
1091	1700	Springland International Holdings Limited:O	828,000	952,200		0.03	2016-10-03
1092	0163	Emperor International Holdings Limited:O	1,272,115	2,315,249		0.03	2016-09-14
1093	0309	Xinhua News Media Holdings Limited:O	471,000	94,200		0.03	2016-08-30
1094	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,076,422	572,214		0.03	2016-10-06
1095	0451	GCL New Energy Holdings Limited:O	6,554,750	3,015,185		0.03	2016-10-24
1096	0321	TEXWINCA HOLDINGS LIMITED:O	474,000	2,569,080		0.03	2016-10-24
1097	0543	Pacific Online Limited:O	387,135	754,913		0.03	2016-10-24
1098	1813	KWG Group Holdings Limited:O	1,042,990	4,797,754		0.03	2016-10-26
1099	0848	Maoye International Holdings Limited:O	1,749,000	1,329,240		0.03	2016-08-15
1100	2293	Bamboos Health Care Holdings Limited:O	136,000	179,520		0.03	2016-10-19
1101	0571	ESUN HOLDINGS LIMITED:O	422,500	321,100		0.03	2016-08-16
1102	0267	CITIC Limited (HK):O	9,839,082	110,788,063		0.03	2016-10-26
1103	2286	Chen Xing Development Holdings Limited:O	169,000	321,100		0.03	2016-09-09
1104	2100	BAIOO Family Interactive Limited:O	980,000	367,500		0.03	2016-10-20
1105	6139	Jinmao (China) Hotel Investments and Management Limited:O	674,500	2,731,725		0.03	2016-08-24
1106	2008	Phoenix Media Investment (Holdings) Limited:O	1,682,000	2,674,380		0.03	2016-10-06
1107	1523	Plover Bay Technologies Limited:O	336,000	156,240		0.03	2016-10-25
1108	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	76,000	136,800		0.03	2016-08-11
1109	6878	Differ Group Auto Limited:O	1,416,000	906,240		0.03	2016-08-19
1110	2178	Petro-king Oilfield Services Limited:O	576,735	299,902		0.03	2016-10-07
1111	0526	Lisi Group (Holdings) Limited (BM):O	1,522,000	989,300		0.03	2016-10-26
1112	1883	CITIC Telecom International Holdings Limited:O	1,123,628	3,101,213		0.03	2016-09-15
1113	0385	CHINNEY ALLIANCE GROUP LIMITED:O	196,800	210,576		0.03	2016-05-04
1114	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	732,486	2,336,630		0.03	2016-10-26
1115	1181	Tang Palace (China) Holdings Limited:O	140,000	378,000		0.03	2016-10-11
1116	2633	Jacobson Pharma Corporation Limited:O	598,000	891,020		0.03	2016-10-26
1117	1478	Q Technology (Group) Company Limited:O	341,000	1,408,330		0.03	2016-10-25
1118	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	18,000	117,900		0.03	2016-10-25
1119	6198	Qingdao Port International Co., Ltd.:H	280,000	1,338,400		0.03	2016-08-25
1120	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	780,000		0.03	2016-10-14
1121	0694	Beijing Capital International Airport Company Limited:H	608,000	5,040,320		0.03	2016-10-25
1122	0255	Lung Kee Group Holdings Limited:O	204,000	546,720		0.03	2016-10-12
1123	1087	InvesTech Holdings Limited:O	263,000	436,580		0.03	2016-09-29
1124	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	536,986	912,876		0.03	2016-10-24
1125	1538	Zhong Ao Home Group Limited:O	254,000	294,640		0.03	2016-09-12
1126	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	458,000	3,810,560		0.03	2016-10-25
1127	0313	Richly Field China Development Limited:O	4,210,999	416,889		0.03	2016-10-26
1128	1499	OKG Technology Holdings Limited:O	840,000	537,600		0.03	2016-10-26
1129	2123	Golden Shield Holdings (Industrial) Limited:O	360,000	80,640	*	0.03	2014-04-02
1130	0279	Arta TechFin Corporation Limited:O	4,553,040	2,549,702		0.03	2016-10-12
1131	0932	Shunten International (Holdings) Limited:O	164,000	282,080		0.03	2016-04-18
1132	0530	Goldin Financial Holdings Limited:O	2,220,214	7,948,366		0.03	2016-10-26
1133	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	724,500	2,064,825		0.03	2016-10-26
1134	3393	Wasion Holdings Limited:O	322,000	1,552,040		0.03	2016-10-25
1135	1223	SYMPHONY HOLDINGS LIMITED (BM):O	857,890	660,575		0.03	2016-10-11
1136	8117	China Primary Energy Holdings Limited:O	294,250	291,308		0.03	2016-08-08
1137	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,398,000	5,703,840		0.03	2016-10-26
1138	0400	Ingdan, Inc.:O	475,000	5,728,500		0.03	2016-10-26
1139	1271	Grand Ming Group Holdings Limited:O	200,161	932,750		0.03	2016-08-16
1140	0106	Landsea Green Management Limited:O	1,213,799	728,279		0.03	2016-09-27
1141	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	67,000	129,980		0.03	2016-04-08
1142	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	230,000		0.03	2016-10-19
1143	0225	Pokfulam Development Company Limited:O	34,000	476,680		0.03	2015-06-24
1144	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	80,000	95,200		0.03	2016-05-12
1145	6866	Zuoli Kechuang Micro-finance Company Limited:H	92,000	109,480		0.03	2016-10-14
1146	0423	Hong Kong Economic Times Holdings Limited:O	132,000	196,680		0.03	2016-09-13
1147	1208	MMG Limited (HK):O	1,613,304	3,275,007		0.03	2016-10-19
1148	1250	Shandong Hi-Speed New Energy Group Limited:O	9,560,000	2,198,800		0.03	2016-10-26
1149	1522	BII Railway Transportation Technology Holdings Company Limited:O	436,000	688,880		0.03	2016-09-22
1150	3666	Shanghai XNG Holdings Limited:O	670,000	257,950		0.03	2016-10-24
1151	1498	PuraPharm Corporation Limited:O	68,000	244,800		0.03	2016-10-26
1152	1368	Xtep International Holdings Limited:O	669,500	2,329,860		0.03	2016-10-26
1153	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	121,000	496,100		0.03	2016-10-26
1154	0696	TRAVELSKY TECHNOLOGY LIMITED:H	279,500	4,695,600		0.03	2016-10-26
1155	1822	China Wood International Holding Co., Limited:O	1,940,000	766,300		0.03	2016-08-09
1156	2386	SINOPEC Engineering (Group) Co., Ltd.:H	437,000	2,989,080		0.03	2016-10-26
1157	1469	Get Nice Financial Group Limited:O	745,967	798,185		0.03	2016-10-26
1158	8356	Tsun Yip Holdings Limited (KY):O	1,210,000	300,080		0.03	2016-09-08
1159	1112	Health and Happiness (H&H) International Holdings Limited:O	188,000	3,632,160		0.03	2016-10-26
1160	0885	Rentian Technology Holdings Limited:O	3,017,510	1,629,455		0.03	2016-10-26
1161	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,630,491	23,148,321		0.03	2016-10-26
1162	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	341,500	2,680,775		0.03	2016-10-13
1163	1387	China Dili Group:O	13,005,000	2,770,065		0.03	2016-10-26
1164	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	84,850	375,037		0.03	2016-07-11
1165	1515	China Resources Medical Holdings Company Limited:O	245,000	3,145,800		0.03	2016-10-26
1166	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	48,800	2,671,800		0.03	2016-10-25
1167	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	51,300		0.03	2015-10-20
1168	0633	China All Access (Holdings) Limited:O	560,000	1,433,600		0.03	2016-09-20
1169	8081	Hang Tai Yue Group Holdings Limited:O	1,556,360	119,840		0.03	2016-10-25
1170	0589	Portico International Holdings Limited:O	161,000	486,220		0.03	2015-10-07
1171	2133	Greenway Mining Group Limited:O	576,000	138,240		0.03	2015-09-10
1172	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,680,000	1,176,000		0.03	2016-10-12
1173	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	453,001	3,755,378		0.03	2016-10-25
1174	0052	FAIRWOOD HOLDINGS LIMITED:O	36,800	1,359,760		0.03	2016-10-25
1175	0801	Golden Meditech Holdings Limited:O	853,237	887,366		0.03	2016-10-19
1176	8143	Good Fellow Healthcare Holdings Limited:O	677,673	233,797		0.03	2016-10-11
1177	1139	VICTORY GROUP LIMITED:O	246,352	123,176		0.03	2015-08-27
1178	0550	Allegro Culture Limited:O	96,000	230,400		0.03	2016-09-29
1179	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	154,578	15,458		0.03	2016-10-11
1180	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	160,000	564,800		0.03	2015-07-31
1181	8133	Jisheng Group Holdings Limited:O	1,000,000	390,000		0.03	2016-07-11
1182	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	325,000	175,500		0.03	2016-10-19
1183	1010	Sky Blue 11 Company Limited:O	96,000	163,200	*	0.03	2014-11-05
1184	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	297,231	10,878,655		0.03	2016-09-28
1185	8198	Crypto Flow Technology Limited:O	891,006	347,492		0.03	2016-10-26
1186	0666	SHK Hong Kong Industries Limited:O	1,164,219	209,559		0.03	2016-07-05
1187	0444	Sincere Watch (Hong Kong) Limited:O	1,410,000	345,450		0.03	2016-10-26
1188	6896	Golden Throat Holdings Group Company Limited:O	212,000	867,080		0.03	2016-10-26
1189	0506	China Foods Limited:O	790,000	2,828,200		0.03	2016-10-13
1190	8055	China E-Information Technology Group Limited:O	856,000	308,160		0.03	2016-06-10
1191	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	426,000	110,760		0.03	2016-09-26
1192	1270	Langham Hospitality Investments Limited:O	579,000	1,800,690		0.03	2016-10-20
1193	0629	Yue Da International Holdings Limited:O	257,000	74,530		0.03	2015-09-24
1194	1623	Hilong Holding Limited:O	474,000	943,260		0.03	2016-10-26
1195	2331	LI NING COMPANY LIMITED:O	543,117	3,052,318		0.03	2016-09-28
1196	0348	China Healthwise Holdings Limited:O	1,652,000	429,520		0.03	2016-09-30
1197	0393	Glorious Sun Enterprises Limited:O	428,000	462,240		0.03	2016-10-26
1198	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	84,480		0.03	2016-08-05
1199	1086	Goodbaby International Holdings Limited:O	310,000	1,196,600		0.03	2016-10-25
1200	0787	Global Brands Group Holding Limited:O	2,364,702	2,033,644		0.03	2016-10-26
1201	0132	Hing Yip Holdings Limited (BM):O	475,164	332,615		0.03	2016-01-04
1202	8126	G.A. HOLDINGS LIMITED:O	132,000	71,280		0.03	2015-10-19
1203	1048	YORKSHINE HOLDINGS LIMITED:O	53,000	182,320		0.03	2016-10-13
1204	8368	Creative China Holdings Limited:O	334,000	277,220		0.03	2016-10-25
1205	0021	Great China Holdings (Hong Kong) Limited:O	915,000	251,625		0.03	2016-08-30
1206	1116	Huiyuan Cowins Technology Group Limited:O	256,000	31,488	*	0.03	2015-03-30
1207	1037	Maxnerva Technology Services Limited:O	182,500	459,900		0.03	2016-09-05
1208	1127	Lion Rock Group Limited:O	212,140	269,418		0.03	2016-10-17
1209	8195	Legendary Education Group Limited:O	7,040,000	154,880		0.03	2016-10-26
1210	8011	Polyard Petroleum International Group Limited:O	805,893	294,151		0.03	2016-07-26
1211	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	206,000	216,300		0.03	2016-10-20
1212	0380	China Pipe Group Limited (BM):O	364,000	87,360		0.03	2016-09-21
1213	1345	Shanghai Pioneer Holding Ltd:O	363,000	892,980		0.03	2016-10-05
1214	0372	PT International Development Corporation Limited:O	459,032	298,371		0.03	2016-09-08
1215	2356	DAH SING BANKING GROUP LIMITED:O	380,868	5,431,178		0.03	2016-10-25
1216	1430	Suchuang Gas Corporation Limited:O	234,000	524,160		0.03	2016-06-01
1217	0975	Mongolian Mining Corporation:O	2,509,250	597,202		0.03	2016-10-26
1218	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	341,525	13,507,314		0.03	2016-10-25
1219	6099	China Merchants Securities Co., Ltd.:H	264,400	3,172,800		0.03	2016-10-25
1220	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	223,000	1,799,610		0.03	2016-10-17
1221	0439	KuangChi Science Limited:O	1,641,086	4,512,987		0.03	2016-10-26
1222	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,644,128	1,044,431		0.03	2016-10-20
1223	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	70,000	310,800		0.03	2016-10-25
1224	2007	Country Garden Holdings Company Limited:O	5,896,621	24,412,011		0.03	2016-10-26
1225	0656	FOSUN INTERNATIONAL LIMITED:O	2,296,781	26,688,595		0.03	2016-10-20
1226	0199	ITC Properties Group Limited:O	235,921	679,452		0.03	2016-09-30
1227	8041	IntelliMark AI International Limited:O	1,520,000	220,400		0.03	2016-10-17
1228	0331	FSE Lifestyle Services Limited:O	119,000	298,690		0.03	2016-10-13
1229	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	177,600	2,479,296		0.03	2016-07-07
1230	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	228,000	123,120		0.03	2016-01-18
1231	8363	SDM Education Group Holdings Limited:O	52,000	49,920		0.03	2016-05-18
1232	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	150,450	421,260		0.03	2016-10-07
1233	1483	Net-a-Go Technology Company Limited:O	120,000	158,400		0.03	2016-09-29
1234	1362	SiS Mobile Holdings Limited:O	72,000	136,080		0.03	2016-01-13
1235	0168	TSINGTAO BREWERY COMPANY LIMITED:H	168,001	5,283,631		0.03	2016-10-26
1236	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	432,000	311,040		0.03	2016-10-14
1237	2662	MH Development Limited:O	274,000	482,240		0.03	2016-10-07
1238	2078	PanAsialum Holdings Company Limited:O	305,000	262,300	*	0.03	2016-05-20
1239	1297	Sinosoft Technology Group Limited:O	314,800	1,142,724		0.03	2016-10-25
1240	0958	Huaneng Renewables Corporation Limited:H	1,064,000	2,830,240		0.03	2016-10-20
1241	8009	Chinese Energy Holdings Limited:O	546,500	65,034		0.03	2016-05-17
1242	8351	Larry Jewelry International Company Limited:O	850,600	112,279		0.03	2016-09-14
1243	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	89,500		0.03	2016-08-31
1244	2299	Billion Industrial Holdings Limited:O	543,000	2,508,660		0.03	2015-12-04
1245	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,800	64,896		0.03	2016-09-22
1246	0369	Wing Tai Properties Limited:O	336,002	1,616,170		0.03	2016-08-12
1247	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	190,000	102,600		0.02	2016-10-26
1248	3363	Zhengye International Holdings Company Limited:O	124,000	91,760		0.02	2015-06-01
1249	2128	China Lesso Group Holdings Limited:O	769,000	4,429,440		0.02	2016-10-26
1250	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	145,000	3,103,000		0.02	2016-10-18
1251	1184	S.A.S. Dragon Holdings Limited:O	154,000	207,900		0.02	2015-10-16
1252	0384	CHINA GAS HOLDINGS LIMITED:O	1,209,513	14,731,868		0.02	2016-10-20
1253	0112	Lerthai Group Limited:O	83,394	306,056		0.02	2016-08-12
1254	0873	China Taifeng Beddings Holdings Limited:O	246,000	265,680	*	0.02	2015-01-14
1255	3318	China Boton Group Company Limited:O	165,267	459,442		0.02	2016-06-27
1256	1466	Baijin Life Science Holdings Limited:O	78,023	178,673	*	0.02	2016-10-18
1257	2398	Good Friend International Holdings Inc.:O	98,000	148,960		0.02	2016-01-18
1258	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,090,278	12,472,780		0.02	2016-10-26
1259	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,140,000	2,781,600		0.02	2016-09-29
1260	1227	National Investments Fund Limited:O	504,120	93,262		0.02	2016-09-05
1261	0258	TOMSON GROUP LIMITED:O	413,008	1,077,951		0.02	2016-09-09
1262	0158	MELBOURNE ENTERPRISES LIMITED:O	6,000	1,021,800		0.02	2016-10-12
1263	1066	Shandong Weigao Group Medical Polymer Company Limited:H	452,000	2,327,800		0.02	2016-10-03
1264	0063	China Asia Valley Group Limited:O	676,152	540,922		0.02	2016-09-05
1265	0086	SUN HUNG KAI & CO. LIMITED:O	526,317	2,594,743		0.02	2016-10-06
1266	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	72,216	888,257		0.02	2016-08-19
1267	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	293,523	22,263,720		0.02	2016-10-26
1268	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	78,000	140,400		0.02	2016-10-13
1269	0108	GR Life Style Company Limited:O	214,000	209,720		0.02	2016-07-26
1270	0895	Dongjiang Environmental Company Limited:H	47,625	572,453		0.02	2016-10-18
1271	1899	Xingda International Holdings Limited:O	349,000	1,179,620		0.02	2016-10-20
1272	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	360,000		0.02	2016-09-30
1273	8113	V & V Technology Holdings Limited (KY):O	141,088	81,831		0.02	2016-10-13
1274	1968	Peak Sport Products Co., Limited:O	561,000	1,452,990	*	0.02	2016-10-26
1275	8156	Sinopharm Tech Holdings Limited:O	757,000	306,585		0.02	2016-10-03
1276	0668	Doyen International Holdings Limited:O	298,000	105,790		0.02	2015-09-07
1277	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	156,063	354,263		0.02	2016-10-18
1278	0743	Asia Cement (China) Holdings Corporation:O	366,000	702,720		0.02	2016-08-30
1279	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	724,950	2,174,850		0.02	2016-10-14
1280	0572	Future World Holdings Limited:O	1,510,538	1,087,587		0.02	2016-10-25
1281	1083	Towngas Smart Energy Company Limited:O	631,244	2,859,535		0.02	2016-10-20
1282	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,700	181,185		0.02	2016-05-18
1283	0833	ALLTRONICS HOLDINGS LIMITED:O	104,150	294,745		0.02	2016-10-26
1284	0210	Daphne International Holdings Limited:O	382,000	397,280		0.02	2016-10-14
1285	3368	Parkson Retail Group Limited:O	613,000	484,270		0.02	2016-10-25
1286	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,004,000	2,118,440		0.02	2016-10-25
1287	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	172,800	153,792		0.02	2016-10-12
1288	1003	Huanxi Media Group Limited:O	586,636	1,378,595		0.02	2016-10-17
1289	2238	Guangzhou Automobile Group Co., Ltd.:H	507,350	5,408,351		0.02	2016-10-26
1290	6877	Top Eminent Healthcare Group Limited:O	465,000	320,850		0.02	2016-05-24
1291	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,128,685	2,223,509		0.02	2016-10-06
1292	1052	Yuexiu Transport Infrastructure Limited:O	381,861	2,062,049		0.02	2016-09-05
1293	0929	IPE GROUP LIMITED:O	240,000	398,400		0.02	2016-08-16
1294	8063	Global Mastermind Holdings Limited:O	626,415	101,479		0.02	2016-07-08
1295	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	243,450	2,906,793		0.02	2016-10-24
1296	0270	GUANGDONG INVESTMENT LIMITED:O	1,412,000	16,746,320		0.02	2016-10-26
1297	1958	BAIC Motor Corporation Limited:H	470,500	4,041,595		0.02	2016-10-26
1298	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	984,000	198,768		0.02	2016-08-23
1299	0083	SINO LAND COMPANY LIMITED:O	1,365,448	18,133,149		0.02	2016-10-26
1300	1669	Global International Credit Group Limited:O	88,000	117,920		0.02	2016-01-12
1301	1386	Vestate Group Holdings Limited:O	142,000	225,780		0.02	2016-09-08
1302	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	298,000	1,716,480		0.02	2016-10-26
1303	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	78,000	706,680		0.02	2016-08-04
1304	1886	China Huiyuan Juice Group Limited:O	584,500	1,747,655		0.02	2016-10-13
1305	3958	Orient Securities Company Limited:H	223,600	1,779,856		0.02	2016-10-11
1306	0281	RIVERA (HOLDINGS) LIMITED:O	566,210	268,950		0.02	2016-07-25
1307	1619	Tianhe Chemicals Group Limited:O	5,354,000	6,264,180	*	0.02	2015-03-30
1308	1249	Tonly Electronics Holdings Limited:O	53,603	217,092		0.02	2016-10-03
1309	0542	China Cultural Tourism and Agriculture Group Limited:O	1,219,600	192,697		0.02	2016-05-31
1310	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	100,000		0.02	2016-08-15
1311	6830	Huazhong In-Vehicle Holdings Company Limited:O	342,000	283,860		0.02	2016-04-11
1312	1369	Wuzhou International Holdings Limited:O	1,062,000	838,980		0.02	2016-03-16
1313	1023	SITOY GROUP HOLDINGS LIMITED:O	213,000	611,310		0.02	2016-10-24
1314	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	528,000	2,048,640		0.02	2016-10-25
1315	0674	China Tangshang Holdings Limited:O	228,000	100,320		0.02	2016-09-08
1316	0918	Majestic Dragon AeroTech Holdings Limited:O	164,000	157,440		0.02	2016-09-28
1317	1105	SING TAO NEWS CORPORATION LIMITED:O	182,000	182,000		0.02	2016-01-15
1318	0610	WAI KEE HOLDINGS LIMITED:O	166,000	419,980		0.02	2015-06-09
1319	6828	Beijing Gas Blue Sky Holdings Limited:O	1,880,000	1,240,800		0.02	2016-10-26
1320	1658	Postal Savings Bank of China Co., Ltd.:H	4,075,000	17,767,000		0.02	2016-10-26
1321	0970	New Sparkle Roll International Group Limited:O	621,833	441,501		0.02	2016-08-17
1322	0253	SHUN HO HOLDINGS LIMITED:O	63,500	158,750		0.02	2013-05-09
1323	8307	Medicskin Holdings Limited:O	100,000	103,000		0.02	2016-05-23
1324	2005	SSY Group Limited (KY):O	591,988	1,622,047		0.02	2016-10-11
1325	1683	Hope Life International Holdings Limited:O	104,000	167,440		0.02	2016-10-17
1326	0148	Kingboard Holdings Limited:O	214,900	4,888,975		0.02	2016-10-17
1327	0121	C.P. Lotus Corporation:O	2,280,000	296,400		0.02	2016-10-07
1328	3816	KFM Kingdom Holdings Limited:O	124,000	126,480		0.02	2016-07-15
1329	8128	CHYY DEVELOPMENT GROUP LIMITED:O	592,000	148,000		0.02	2015-08-20
1330	2601	China Pacific Insurance (Group) Co., Ltd.:H	565,200	16,221,240		0.02	2016-10-20
1331	0993	XinKong International Capital Holdings Limited:O	674,131	1,301,073		0.02	2016-10-18
1332	0334	China Display Optoelectronics Technology Holdings Limited:O	407,002	329,672		0.02	2016-10-14
1333	1329	Beijing Capital Grand Limited:O	40,000	118,000		0.02	2015-06-25
1334	8331	P.B. Group Limited:O	100,000	68,000		0.02	2016-08-08
1335	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	160,000	77,600		0.02	2016-10-25
1336	0180	KADER HOLDINGS COMPANY LIMITED:O	190,000	133,000		0.02	2016-06-13
1337	0609	Tiande Chemical Holdings Limited:O	168,000	325,920		0.02	2016-09-20
1338	1008	Litu Holdings Limited (KY):O	308,485	376,352		0.02	2016-08-29
1339	0098	Xingfa Aluminium Holdings Limited:O	82,000	289,460		0.02	2016-10-25
1340	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,143,952	51,454,848		0.02	2016-10-26
1341	0905	Walnut Capital Limited:O	98,700	62,181		0.02	2016-05-27
1342	0194	LIU CHONG HING INVESTMENT LIMITED:O	74,000	811,040		0.02	2016-09-26
1343	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	816,000	310,080		0.02	2016-03-22
1344	1145	Courage Investment Group Limited:O	24,800	123,256		0.02	2016-08-24
1345	0760	Talent Property Group Limited:O	2,004,000	338,676		0.02	2016-10-18
1346	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	128,000	377,600		0.02	2016-10-20
1347	8050	Quantum Thinking Limited:O	262,000	220,080		0.02	2016-10-20
1348	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	296,864	3,022,076		0.02	2016-10-25
1349	0224	PIONEER GLOBAL GROUP LIMITED:O	221,333	287,733		0.02	2015-07-15
1350	8320	Allied Sustainability and Environmental Consultants Group Limited:O	230,000	87,400		0.02	2016-10-26
1351	0273	MASON GROUP HOLDINGS LIMITED:O	3,528,350	846,804		0.02	2016-10-20
1352	0645	Ares Asia Limited:O	65,050	89,119		0.02	2015-11-17
1353	0777	NetDragon Websoft Holdings Limited:O	94,500	2,461,725		0.02	2016-10-26
1354	8312	Rui Feng Group Holdings Company Limited:O	140,000	238,000		0.02	2016-10-17
1355	2011	Gilston Group Limited:O	82,000	214,020		0.02	2016-10-24
1356	2203	Brainhole Technology Limited:O	150,000	115,500		0.02	2016-07-28
1357	3996	China Energy Engineering Corporation Limited (CN):H	1,732,000	1,818,600		0.02	2016-10-14
1358	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	58,000	71,920		0.02	2015-05-28
1359	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	363,065	152,487		0.02	2016-07-12
1360	1109	CHINA RESOURCES LAND LIMITED:O	1,282,038	25,384,352		0.02	2016-10-25
1361	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	885,868	11,923,783		0.02	2016-10-26
1362	3886	Town Health International Medical Group Limited:O	1,426,800	1,783,500		0.02	2016-10-07
1363	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	560,000	1,652,000	*	0.02	2016-05-31
1364	0878	SOUNDWILL HOLDINGS LIMITED:O	51,800	730,380		0.02	2016-09-13
1365	2309	ZO Future Group:O	703,650	471,446		0.02	2016-10-25
1366	8108	Grand Peace Group Holdings Limited:O	83,384	193,451		0.02	2016-09-29
1367	0431	Greater China Financial Holdings Limited:O	756,300	234,453		0.02	2016-10-17
1368	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	899,679	8,690,899		0.02	2016-10-26
1369	0222	MIN XIN HOLDINGS LIMITED:O	82,000	683,880		0.02	2016-09-05
1370	2083	Nature Home Holding Company Limited:O	261,000	300,150		0.02	2016-10-20
1371	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,501	5,127		0.02	2016-04-25
1372	0286	Aidigong Maternal & Child Health Limited (BM):O	460,203	312,938		0.02	2016-10-06
1373	0131	CHEUK NANG (HOLDINGS) LIMITED:O	88,265	514,585		0.02	2016-04-25
1374	0335	UPBEST GROUP LIMITED:O	472,000	637,200		0.02	2016-10-26
1375	8147	Millennium Pacific Group Holdings Limited:O	916,000	137,400		0.02	2016-08-25
1376	1841	A.Plus Group Holdings Limited:O	70,000	44,100		0.02	2016-09-21
1377	1096	Sino Energy International Holdings Group Limited:O	280,000	113,400		0.02	2016-09-09
1378	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	132,500	2,802,375		0.02	2016-09-28
1379	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,300	93,989		0.02	2016-10-14
1380	2778	Champion Real Estate Investment Trust:Unit	997,480	4,458,736		0.02	2016-10-18
1381	0577	South Shore Holdings Limited:O	157,011	367,406		0.02	2016-10-11
1382	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	350,000	40,250		0.02	2015-11-19
1383	0548	Shenzhen Expressway Corporation Limited:H	126,000	1,001,700		0.02	2016-10-20
1384	1332	Touyun Biotech Group Limited:O	1,365,400	423,274		0.02	2016-07-21
1385	0776	Imperium Technology Group Limited (KY):O	48,000	153,120		0.02	2016-08-24
1386	0636	KLN Logistics Group Limited (BM):O	281,832	2,925,416		0.02	2016-10-17
1387	3997	Telecom Service One Holdings Limited:O	20,000	43,600		0.02	2015-07-23
1388	0802	China e-Wallet Payment Group Limited:O	287,519	230,015		0.02	2016-10-19
1389	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	311,858	505,210		0.02	2016-09-23
1390	0640	Infinity Development Holdings Company Limited:O	104,000	118,560		0.02	2016-09-14
1391	8242	GSN Corporations Limited:O	230,000	89,700		0.02	2016-10-06
1392	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	504,000	2,126,880		0.02	2016-10-26
1393	8026	China Brilliant Global Limited:O	179,000	52,805		0.02	2016-10-13
1394	0433	North Mining Shares Company Limited:O	3,188,750	443,236		0.02	2016-09-28
1395	6822	King's Flair International (Holdings) Limited:O	112,000	138,880		0.02	2016-09-19
1396	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	87,600	76,212		0.02	2016-09-15
1397	0419	Hony Media Group:O	2,152,826	1,044,121		0.02	2016-10-26
1398	3636	Poly Culture Group Corporation Limited:H	14,200	296,780		0.02	2016-05-24
1399	0198	SMI Holdings Group Limited:O	2,153,930	1,593,908		0.02	2016-10-17
1400	8048	Yu Tak International Holdings Limited:O	188,000	24,816		0.02	2016-03-08
1401	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	834,000	583,800		0.02	2016-10-04
1402	1076	Imperial Pacific International Holdings Limited:O	22,242,560	2,958,260		0.02	2016-10-12
1403	0371	Beijing Enterprises Water Group Limited:O	1,366,000	8,114,040		0.02	2016-10-26
1404	6893	Hin Sang Group (International) Holding Co. Ltd.:O	170,000	368,900		0.02	2016-10-19
1405	1366	Jiangnan Group Limited:O	638,000	810,260		0.02	2016-10-25
1406	1111	Chong Hing Bank Limited:O	102,048	1,585,826		0.02	2016-10-24
1407	1388	Embry Holdings Limited:O	65,000	237,250		0.02	2016-04-18
1408	1226	China Investment and Finance Group Limited (KY):O	346,000	93,420		0.02	2016-03-14
1409	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,680,000	688,800		0.02	2016-08-31
1410	2138	EC Healthcare:O	150,000	376,500		0.02	2016-07-15
1411	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	64,000	373,120		0.02	2016-10-14
1412	1152	Momentum Financial Holdings Limited:O	150,000	117,000		0.02	2016-10-11
1413	1979	TEN PAO GROUP HOLDINGS LIMITED:O	152,000	250,800		0.02	2016-10-26
1414	6865	Flat Glass Group Co., Ltd.:H	68,000	121,040		0.02	2016-10-26
1415	2886	Binhai Investment Company Limited:O	177,352	393,721		0.02	2016-09-08
1416	1159	Smart Digital Technology Group Limited:O	74,500	142,295		0.02	2016-09-01
1417	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	135,000	112,050		0.02	2016-10-26
1418	8031	ETS Group Limited (KY):O	42,000	55,440		0.02	2015-09-11
1419	8023	KWONG MAN KEE GROUP LIMITED:O	90,000	45,000		0.02	2016-10-25
1420	1728	China ZhengTong Auto Services Holdings Limited:O	331,000	853,980		0.01	2016-10-25
1421	8087	China 33 Media Group Limited:O	860,000	91,160		0.01	2016-07-08
1422	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	93,500		0.01	2016-09-15
1423	0291	China Resources Beer (Holdings) Company Limited:O	478,528	8,268,964		0.01	2016-10-14
1424	3708	China Supply Chain Holdings Limited:O	165,000	679,800		0.01	2016-10-26
1425	3315	Goldpac Group Limited:O	123,000	298,890		0.01	2016-09-15
1426	1038	CK Infrastructure Holdings Limited:O	386,200	24,523,700		0.01	2016-10-26
1427	0853	MicroPort Scientific Corporation:O	209,000	1,254,000		0.01	2016-08-23
1428	2588	BOC AVIATION LIMITED:O	100,500	4,281,300		0.01	2016-10-26
1429	0901	Goldstone Investment Group Limited:O	232,080	104,436		0.01	2016-10-25
1430	1128	Wynn Macau, Limited:O	743,600	9,161,152		0.01	2016-10-19
1431	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	142,000	383,400		0.01	2016-09-12
1432	1201	Tesson Holdings Limited:O	147,500	131,275		0.01	2016-10-07
1433	2023	China Ludao Technology Company Limited:O	68,000	121,040		0.01	2016-10-17
1434	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	679,698	1,753,621		0.01	2016-10-25
1435	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	641,600	3,618,624		0.01	2016-10-26
1436	1013	Wai Chun Group Holdings Limited:O	2,986,000	131,384		0.01	2016-09-08
1437	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,171,120	5,703,354		0.01	2016-10-25
1438	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	45,200	333,576		0.01	2016-10-26
1439	2686	AAG Energy Holdings Limited:O	457,000	658,080		0.01	2016-10-13
1440	0127	CHINESE ESTATES HOLDINGS LIMITED:O	261,936	3,740,446		0.01	2016-10-24
1441	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	325,200	67,316		0.01	2016-09-22
1442	2382	Sunny Optical Technology (Group) Company Limited:O	149,000	5,825,900		0.01	2016-10-26
1443	8230	China Yu Tian Holdings Limited:O	110,000	46,200		0.01	2016-07-19
1444	8086	Sino Vision Worldwide Holdings Limited:O	239,200	34,684		0.01	2016-07-20
1445	0208	POLYTEC ASSET HOLDINGS LIMITED:O	595,000	345,100		0.01	2016-09-02
1446	8075	Media Asia Group Holdings Limited:O	284,501	103,843		0.01	2015-10-30
1447	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,299	251,273		0.01	2016-04-25
1448	1450	Be Friends Holding Limited:O	134,000	107,200		0.01	2016-09-21
1449	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	31,600	76,788		0.01	2016-10-17
1450	8166	China Eco-Farming Limited:O	720,000	81,360		0.01	2016-06-06
1451	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,500	33,210		0.01	2015-06-23
1452	2030	Cabbeen Fashion Limited:O	93,000	186,930		0.01	2016-10-07
1453	2283	TK Group (Holdings) Limited:O	106,000	221,540		0.01	2016-09-09
1454	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	142,000	211,580		0.01	2016-10-11
1455	0245	China Vered Financial Holding Corporation Limited:O	3,665,640	2,712,574		0.01	2016-10-25
1456	0699	CAR Inc.:O	295,000	2,360,000		0.01	2016-10-20
1457	2014	Ozner Water International Holding Limited:O	217,000	360,220		0.01	2016-04-15
1458	1273	Hong Kong Finance Group Limited:O	52,000	46,280		0.01	2016-09-30
1459	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	95,800	1,080,624		0.01	2016-10-19
1460	0177	Jiangsu Expressway Company Limited:H	152,000	1,623,360		0.01	2016-10-17
1461	1299	AIA Group Limited:O	1,499,297	78,413,233		0.01	2016-10-26
1462	2186	Luye Pharma Group Ltd.:O	411,000	2,137,200		0.01	2016-10-24
1463	0650	Productive Technologies Company Limited (BM):O	200,000	550,000		0.01	2016-10-26
1464	2362	Jinchuan Group International Resources Co. Ltd:O	536,000	294,800		0.01	2016-10-17
1465	8153	Jiading International Group Holdings Limited:O	102,156	308,511		0.01	2016-08-05
1466	0938	MAN SANG INTERNATIONAL LIMITED:O	233,952	161,427		0.01	2016-10-06
1467	1117	China Modern Dairy Holdings Ltd.:O	651,000	1,191,330		0.01	2016-10-26
1468	0043	C.P. POKPHAND CO. LTD.:O	2,952,000	2,922,480		0.01	2016-10-12
1469	1612	Vincent Medical Holdings Limited:O	78,000	81,120		0.01	2016-09-23
1470	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,000	860,400		0.01	2016-08-18
1471	0626	Public Financial Holdings Limited:O	134,000	478,380		0.01	2016-10-17
1472	2113	Century Group International Holdings Limited:O	90,000	54,900		0.01	2016-10-26
1473	6833	Sinco Pharmaceuticals Holdings Limited:O	196,000	109,760		0.01	2016-09-20
1474	0004	Wharf (Holdings) Limited (The):O	367,602	21,376,056		0.01	2016-10-20
1475	0512	Grand Pharmaceutical Group Limited:O	271,200	431,208		0.01	2016-08-22
1476	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	88,500		0.01	2016-08-01
1477	0856	VSTECS Holdings Limited:O	176,000	420,640		0.01	2016-09-20
1478	0365	Sino ICT Holdings Limited:O	176,000	455,840		0.01	2016-10-25
1479	2282	MGM China Holdings Limited:O	459,200	6,116,544		0.01	2016-10-26
1480	2326	New Provenance Everlasting Holdings Limited:O	2,530,000	1,290,300		0.01	2016-10-26
1481	1213	MOBICON GROUP LIMITED:O	24,000	45,120		0.01	2016-03-24
1482	8030	Fengyinhe Holdings Limited:O	207,539	207,539		0.01	2016-10-04
1483	8137	Honbridge Holdings Limited:O	940,000	601,600		0.01	2016-08-05
1484	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,400	480,600		0.01	2016-01-05
1485	0941	China Mobile Limited (HK):O	2,439,942	219,594,780		0.01	2016-10-26
1486	1282	Renze Harvest International Limited:O	2,632,000	2,079,280		0.01	2016-10-17
1487	0181	FUJIAN HOLDINGS LIMITED:O	136,000	66,640		0.01	2016-06-24
1488	1099	SINOPHARM GROUP CO. LTD.:H	141,601	5,317,118		0.01	2016-10-26
1489	3698	Huishang Bank Corporation Limited:H	375,000	1,470,000		0.01	2016-10-26
1490	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	32,000	47,360		0.01	2015-11-05
1491	1026	Universal Technologies Holdings Limited:O	250,000	77,500		0.01	2016-09-27
1492	0101	HANG LUNG PROPERTIES LIMITED:O	522,983	9,099,904		0.01	2016-10-03
1493	1039	Changyou International Group Limited:O	178,000	229,620		0.01	2016-08-19
1494	0047	Hop Hing Group Holdings Limited:O	1,162,000	135,954		0.01	2016-08-18
1495	0948	Alpha Professional Holdings Limited:O	88,000	18,480	*	0.01	2014-07-02
1496	0207	Joy City Property Limited:O	1,634,378	1,797,816		0.01	2016-10-19
1497	1382	Pacific Textiles Holdings Limited:O	166,000	1,625,140		0.01	2016-10-18
1498	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,000	32,120		0.01	2016-04-25
1499	0691	China Shanshui Cement Group Limited:O	384,000	2,415,360	*	0.01	2015-04-17
1500	0819	Tianneng Power International Limited:O	128,000	928,000		0.01	2016-10-13
1501	0884	CIFI Holdings (Group) Co. Ltd.:O	758,080	1,743,584		0.01	2016-10-26
1502	8333	Astrum Financial Holdings Limited:O	90,000	41,400		0.01	2016-09-26
1503	0377	China Huajun Group Limited:O	680,000	394,400		0.01	2016-10-13
1504	0538	Ajisen (China) Holdings Limited:O	122,000	435,540		0.01	2016-10-17
1505	0332	Yuan Heng Gas Holdings Limited:O	634,400	361,608		0.01	2015-10-23
1506	1719	China Infrastructure & Logistics Group Ltd.:O	192,000	207,360		0.01	2016-10-18
1507	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	47,200		0.01	2015-07-22
1508	0174	Gemini Investments (Holdings) Limited:O	50,000	46,500		0.01	2015-12-21
1509	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	91,200		0.01	2011-09-27
1510	1293	Grand Baoxin Auto Group Limited:O	281,000	750,270		0.01	2016-10-26
1511	1884	eprint Group Limited:O	60,000	54,000		0.01	2016-09-23
1512	0464	China In-Tech Limited:O	48,000	58,080		0.01	2015-07-21
1513	0683	KERRY PROPERTIES LIMITED:O	155,165	3,879,125		0.01	2016-10-13
1514	6898	China Aluminum Cans Holdings Limited:O	66,000	89,760		0.01	2016-09-29
1515	0817	China Jinmao Holdings Group Limited:O	1,140,000	2,542,200		0.01	2016-10-26
1516	1999	Man Wah Holdings Limited:O	410,400	2,150,496		0.01	2016-10-25
1517	1663	Sino Harbour Holdings Group Limited:O	258,000	154,800		0.01	2016-09-29
1518	0709	GIORDANO INTERNATIONAL LIMITED:O	164,000	674,040		0.01	2016-09-28
1519	1045	APT SATELLITE HOLDINGS LIMITED:O	97,000	514,100		0.01	2016-10-17
1520	1245	NIRAKU GC HOLDINGS, INC.:O	124,000	86,800		0.01	2016-08-31
1521	1290	China Huirong Financial Holdings Limited:O	106,000	77,380		0.01	2016-08-15
1522	8155	South China Assets Holdings Limited:O	1,153,831	80,768		0.01	2016-07-25
1523	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	219,600		0.01	2016-10-03
1524	0352	Fortune Sun (China) Holdings Limited:O	25,200	31,248		0.01	2016-07-06
1525	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	154,548	646,011		0.01	2016-09-27
1526	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	468,000	262,080		0.01	2016-07-04
1527	1570	WEIYE HOLDINGS LIMITED:O	20,000	61,600		0.01	2016-09-21
1528	0618	Peking University Resources (Holdings) Company Limited:O	608,000	185,440		0.01	2016-03-09
1529	1234	China Lilang Limited:O	122,000	549,000		0.01	2016-10-05
1530	0865	Jiande International Holdings Limited:O	585,200	98,314	*	0.01	2016-10-25
1531	1321	China New City Group Limited:O	174,000	386,280		0.01	2016-09-15
1532	0176	Superactive Group Company Limited:O	132,000	60,720		0.01	2016-07-15
1533	8070	Keen Ocean International Holding Limited:O	20,000	24,000		0.01	2016-07-27
1534	2336	Shuoao International Holdings Limited (KY):O	159,600	84,588		0.01	2016-02-16
1535	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	98,000	302,820		0.01	2016-10-25
1536	1929	Chow Tai Fook Jewellery Group Limited:O	975,571	5,443,686		0.01	2016-10-13
1537	0010	HANG LUNG GROUP LIMITED:O	132,375	4,077,150		0.01	2016-08-10
1538	1365	China Rundong Auto Group Limited:O	92,000	307,280		0.01	2016-07-14
1539	0472	New Silkroad Culturaltainment Limited:O	222,000	335,220		0.01	2016-01-18
1540	0700	TENCENT HOLDINGS LIMITED:O	914,672	194,093,398		0.01	2016-10-26
1541	6823	HKT Limited (KY):O	731,570	7,988,744		0.01	2016-10-24
1542	0933	Viva Goods Company Limited:O	845,608	608,838		0.01	2016-08-19
1543	0283	Goldin Properties Holdings Limited:O	343,860	1,746,809		0.01	2016-10-24
1544	0566	Hanergy Thin Film Power Group Limited:O	4,016,000	15,702,560	*	0.01	2015-05-22
1545	2239	SMIT Holdings Limited:O	29,000	78,880		0.01	2016-10-03
1546	3313	ArtGo Holdings Limited:O	152,000	107,920		0.01	2016-02-12
1547	0583	Great Wall Pan Asia Holdings Limited:O	148,000	288,600	*	0.01	2013-02-27
1548	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,443	1,663,335		0.01	2016-10-24
1549	2327	Meilleure Health International Industry Group Limited:O	276,000	128,340		0.01	2016-10-06
1550	1493	China Ruyi Holdings Limited:Wrnt	379,575	64,528		0.01	2016-09-08
1551	8246	Zhonghua Gas Holdings Limited:O	320,000	136,000		0.01	2016-05-23
1552	0628	Tong Tong AI Social Group Limited:O	251,350	319,215		0.01	2016-10-07
1553	0767	Zhong Ji Longevity Science Group Limited:O	358,573	190,044		0.01	2016-10-11
1554	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,000	823,620		0.01	2015-06-17
1555	1146	Huicheng International Holdings Limited:O	314,000	122,460		0.01	2015-12-11
1556	0945	MANULIFE FINANCIAL CORPORATION:O	179,581	20,184,904		0.01	2016-10-14
1557	1328	Goldstream Investment Limited:O	820,000	205,000		0.01	2016-10-20
1558	2039	China International Marine Containers (Group) Co., Ltd.:H	154,200	1,444,854		0.01	2016-10-26
1559	1426	Spring Real Estate Investment Trust:Unit	101,000	335,320		0.01	2016-09-07
1560	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	22,200		0.01	2015-12-16
1561	2226	HONWORLD GROUP LIMITED:O	51,500	227,115		0.01	2016-10-25
1562	0383	Tian An Medicare Limited (BM):O	1,278,000	562,320		0.01	2016-10-05
1563	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	253,800		0.01	2016-09-27
1564	0522	ASMPT Limited:O	35,600	2,534,720		0.01	2016-10-20
1565	0087	SWIRE PACIFIC LIMITED:B	262,500	3,879,750		0.01	2016-10-20
1566	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	86,880		0.01	2015-07-28
1567	1239	Teamway International Group Holdings Limited:O	880,000	136,400		0.01	2016-10-14
1568	1566	CA Cultural Technology Group Limited:O	75,000	234,000		0.01	2016-09-28
1569	0373	ALLIED GROUP LIMITED (HK):O	15,174	622,134		0.01	2015-11-05
1570	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,032,535	18,699,322		0.01	2016-10-26
1571	0206	CM Energy Tech Co., Ltd.:O	60,000	72,600		0.01	2016-10-26
1572	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	68,000	331,160		0.01	2016-10-13
1573	0989	China Changbaishan International Holdings Limited:O	116,200	176,624		0.01	2016-09-20
1574	6836	Amrita Global Development Limited:O	84,000	68,880		0.01	2016-09-09
1575	2086	Leadway Technology Investment Group Limited:O	24,000	38,400		0.01	2016-03-11
1576	2300	AMVIG Holdings Limited:O	78,000	201,240		0.01	2016-10-25
1577	8051	CircuTech International Holdings Limited:O	70,000	56,700		0.01	2016-09-29
1578	0311	LUEN THAI HOLDINGS LIMITED:O	86,000	159,100	*	0.01	2016-10-19
1579	1928	Sands China Ltd.:O	666,457	23,659,224		0.01	2016-10-25
1580	1140	Wealthink AI-Innovation Capital Limited (KY):O	152,000	238,640		0.01	2016-10-24
1581	2020	ANTA Sports Products Limited:O	206,000	4,284,800		0.01	2016-10-24
1582	0396	Hing Lee (HK) Holdings Limited:O	66,000	29,370		0.01	2016-08-29
1583	1628	Yuzhou Group Holdings Company Limited:O	307,160	887,692		0.01	2016-10-26
1584	0727	Crown International Corporation Limited:O	230,000	460,000		0.01	2016-10-13
1585	3678	Soho Holly Futures Co., Ltd.:H	20,000	34,600		0.01	2016-05-10
1586	0967	SOUND GLOBAL LTD.:O	120,000	357,600	*	0.01	2016-04-06
1587	1532	China Partytime Culture Holdings Limited:O	60,000	60,600		0.01	2016-06-23
1588	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	474,000	3,886,800		0.01	2016-10-24
1589	1107	MODERN LAND (CHINA) CO., LIMITED:O	176,000	193,600		0.01	2016-10-26
1590	1918	Sunac China Holdings Limited:O	265,000	1,412,450		0.01	2016-10-24
1591	2688	ENN Energy Holdings Limited:O	84,000	3,221,400		0.01	2016-10-26
1592	3668	Chinalco Mining Corporation International:O	916,000	1,209,120		0.01	2016-10-26
1593	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	53,700		0.01	2016-04-08
1594	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	141,500	4,103,500		0.01	2016-10-24
1595	2193	MAN KING HOLDINGS LIMITED:O	32,000	36,480		0.01	2016-10-03
1596	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	301,000	4,557,140		0.01	2016-10-26
1597	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	102,060		0.01	2016-07-29
1598	2166	Smart-Core Holdings Limited:O	38,000	67,640		0.01	2016-10-13
1599	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	79,500	1,310,160		0.01	2016-10-20
1600	0872	Titan Invo Technology Limited:O	70,000	53,900		0.01	2016-05-18
1601	0151	Want Want China Holdings Limited:O	956,000	4,569,680		0.01	2016-10-26
1602	3608	Yongsheng Advanced Materials Company Limited:O	30,000	51,000		0.01	2016-01-05
1603	6863	China Huishan Dairy Holdings Company Limited:O	1,006,000	2,907,340		0.01	2016-10-05
1604	3308	Golden Eagle Retail Group Limited:O	125,000	1,367,500		0.01	2016-09-26
1605	8078	China Creative Digital Entertainment Limited:O	406,548	333,369		0.01	2016-10-13
1606	1833	Intime Retail (Group) Company Limited:O	201,000	1,268,310		0.01	2016-10-13
1607	2212	Future Bright Mining Holdings Limited:O	260,000	63,960		0.01	2016-06-24
1608	0458	TRISTATE HOLDINGS LIMITED:O	20,000	30,000		0.01	2013-08-06
1609	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	65,200		0.01	2016-10-17
1610	8260	Yin He Holdings Limited:O	90,000	117,000		0.01	2016-10-20
1611	0020	WHEELOCK AND COMPANY LIMITED:O	145,344	6,925,642		0.01	2016-10-13
1612	1177	SINO BIOPHARMACEUTICAL LIMITED:O	528,021	2,904,116		0.01	2016-10-24
1613	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,000	383,500		0.01	2016-10-26
1614	1373	International Housewares Retail Company Limited:O	51,000	79,050		0.01	2016-10-20
1615	8020	Unitas Holdings Limited:O	160,000	62,400		0.01	2015-08-24
1616	1030	SEAZEN GROUP LIMITED:O	400,000	588,000		0.01	2016-10-26
1617	0804	Pinestone Capital Limited:O	340,000	132,600		0.01	2016-10-13
1618	1856	ERNEST BOREL HOLDINGS LIMITED:O	24,000	42,000		0.01	2016-04-12
1619	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	202,000	234,320	*	0.01	2015-09-17
1620	1530	3SBio Inc.:O	171,500	1,323,980		0.01	2016-10-14
1621	3778	China Weaving Materials Holdings Limited:O	84,000	46,200		0.01	2015-07-03
1622	1230	Yashili International Holdings Ltd:O	318,000	534,240		0.01	2016-10-26
1623	1520	Virtual Mind Holding Company Limited:O	48,000	37,440		0.01	2016-10-26
1624	3389	Hengdeli Holdings Limited:O	318,000	283,020		0.01	2016-10-25
1625	2322	Modern Innovative Digital Technology Company Limited (BM):O	244,000	231,800		0.01	2016-10-26
1626	1358	PW Medtech Group Limited:O	106,000	259,700		0.01	2016-10-04
1627	0867	China Medical System Holdings Limited:O	163,500	2,033,940		0.01	2016-10-25
1628	8218	Echo International Holdings Group Limited:O	52,000	49,400		0.01	2016-09-19
1629	1966	China SCE Group Holdings Limited:O	219,600	513,864		0.01	2016-08-22
1630	2168	AirPower Technologies Limited:O	121,000	398,090		0.01	2016-10-14
1631	1616	A Metaverse Company:O	66,000	88,440		0.01	2016-10-17
1632	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	268,000	88,440		0.01	2016-08-17
1633	1488	Best Food Holding Company Limited:O	52,000	104,000		0.01	2016-09-26
1634	1178	Huiyin Holdings Group Limited:O	310,000	67,270		0.01	2016-10-26
1635	1005	MATRIX HOLDINGS LIMITED:O	47,000	138,650		0.01	2015-07-23
1636	0142	FIRST PACIFIC COMPANY LIMITED:O	261,896	1,553,043		0.01	2016-10-13
1637	8021	WLS HOLDINGS LIMITED (BM):O	778,000	185,164		0.01	2016-10-20
1638	1268	China MeiDong Auto Holdings Limited:O	66,000	62,040		0.01	2015-12-29
1639	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,940	1,400,148		0.01	2016-10-12
1640	0072	Meta Media Holdings Limited:O	26,000	31,460		0.01	2015-06-02
1641	1240	CNQC International Holdings Limited:O	75,000	231,000		0.01	2016-10-04
1642	1528	Red Star Macalline Group Corporation Ltd.:H	62,600	518,328		0.01	2016-10-26
1643	0075	Y. T. REALTY GROUP LIMITED:O	47,000	268,370		0.01	2016-10-26
1644	0186	Nimble Holdings Company Limited:O	321,537	109,323		0.01	2016-08-23
1645	6899	Ourgame International Holdings Limited:O	46,000	178,940		0.01	2016-10-14
1646	3366	Overseas Chinese Town (Asia) Holdings Limited:O	38,000	108,680		0.01	2016-10-11
1647	1370	Aowei Holding Limited:O	95,000	267,900		0.01	2015-06-17
1648	1982	NAMESON HOLDINGS LIMITED:O	120,000	193,200		0.01	2016-09-07
1649	0527	China Ruifeng Renewable Energy Holdings Limited:O	104,000	104,000		0.01	2016-08-18
1650	1089	Leyou Technologies Holdings Limited:O	165,000	231,000		0.01	2016-10-06
1651	1176	Zhuguang Holdings Group Company Limited:O	276,000	322,920		0.01	2016-10-25
1652	1028	C.banner International Holdings Limited:O	118,000	252,520		0.01	2016-07-11
1653	8111	China Technology Industry Group Limited:O	80,000	15,040		0.01	2015-10-05
1654	8125	China New Holdings Limited:O	20,000	56,800		0.01	2016-10-18
1655	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	120,000	92,400		0.01	2016-07-22
1656	0695	Dongwu Cement International Limited:O	30,000	44,700		0.01	2016-04-15
1657	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	21,500		0.01	2016-09-21
1658	2303	Hengxing Gold Holding Company Limited:O	50,000	129,500		0.01	2016-09-09
1659	2298	Cosmo Lady (China) Holdings Company Limited:O	102,000	327,420		0.01	2016-10-25
1660	2666	Genertec Universal Medical Group Company Limited:O	91,000	639,730		0.01	2016-09-21
1661	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,200		0.01	2015-12-11
1662	6858	Honma Golf Limited:O	32,000	310,720		0.01	2016-10-06
1663	0288	WH Group Limited (KY):O	745,000	5,110,700		0.01	2016-10-24
1664	3633	Zhongyu Energy Holdings Limited:O	128,000	257,280		0.01	2016-09-08
1665	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,900	387,652		0.01	2016-09-09
1666	0659	CTF Services Limited (BM):O	192,346	2,596,671		0.01	2016-10-24
1667	1586	China Leon Inspection Holding Limited:O	20,000	28,800		0.01	2016-09-30
1668	1302	LifeTech Scientific Corporation:O	200,000	382,000		0.01	2016-10-17
1669	3737	Zhongzhi Pharmaceutical Holdings Limited:O	40,000	68,400		0.01	2016-10-19
1670	8190	Combest Holdings Limited:O	160,000	12,800		0.00	2015-06-12
1671	8172	Lajin Entertainment Network Group Limited:O	140,361	72,988		0.00	2016-09-08
1672	2255	Haichang Ocean Park Holdings Ltd.:O	199,000	332,330		0.00	2016-10-12
1673	1526	Rici Healthcare Holdings Limited:O	79,000	170,640		0.00	2016-10-14
1674	1448	Fu Shou Yuan International Group Limited:O	104,000	480,480		0.00	2016-10-20
1675	2236	WISON ENGINEERING SERVICES CO. LTD.:O	199,000	189,050		0.00	2016-10-26
1676	0722	UMP Healthcare Holdings Limited:O	36,000	47,160		0.00	2016-08-09
1677	1866	CHINA XLX FERTILISER LTD.:O	48,000	98,880		0.00	2016-09-14
1678	1269	China First Capital Group Limited:O	38,000	367,080		0.00	2016-07-13
1679	1600	Tian Lun Gas Holdings Limited:O	46,500	326,430		0.00	2016-09-30
1680	0413	South China Holdings Company Limited:O	485,243	186,819		0.00	2016-10-03
1681	1476	HENGTAI SECURITIES CO., LTD:H	21,000	75,180		0.00	2016-06-06
1682	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	32,000	60,800		0.00	2016-08-23
1683	3908	China International Capital Corporation Limited:H	69,600	808,752		0.00	2016-10-26
1684	0053	GUOCO GROUP LIMITED:O	15,000	1,315,500		0.00	2016-10-12
1685	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	254,001	2,164,089		0.00	2016-10-26
1686	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	137,700		0.00	2015-11-11
1687	3600	MODERN DENTAL GROUP LIMITED:O	45,000	135,900		0.00	2016-09-01
1688	2323	Renco Holdings Group Limited (BM):O	54,000	117,720		0.00	2016-10-25
1689	1778	Colour Life Services Group Co., Limited:O	45,000	261,900		0.00	2016-08-10
1690	3813	Pou Sheng International (Holdings) Limited:O	240,000	578,400		0.00	2016-10-24
1691	0835	Asia Coal Limited:O	430,275	77,450		0.00	2016-08-17
1692	0508	DINGYI GROUP INVESTMENT LIMITED:O	236,000	162,840		0.00	2016-05-20
1693	0673	China Health Group Limited:O	141,900	22,846	*	0.00	2015-08-27
1694	0798	China Electronics Optics Valley Union Holding Company Limited:O	352,000	285,120		0.00	2016-10-19
1695	3669	China Yongda Automobiles Services Holdings Limited:O	65,000	267,800		0.00	2016-10-18
1696	0486	UNITED COMPANY RUSAL, IPJSC:O	658,000	1,671,320		0.00	2016-10-14
1697	1972	SWIRE PROPERTIES LIMITED:O	250,420	5,659,492		0.00	2016-10-12
1698	0160	Hon Kwok Land Investment Company, Limited:O	29,901	91,796		0.00	2016-05-12
1699	0467	United Energy Group Limited:O	1,058,000	486,680		0.00	2016-10-26
1700	1308	SITC International Holdings Company Limited:O	105,000	504,000		0.00	2016-07-18
1701	2869	Greentown Service Group Co. Ltd.:O	110,000	308,000		0.00	2016-10-13
1702	1786	CRCC High-Tech Equipment Corporation Limited:H	21,000	79,170		0.00	2016-10-17
1703	1233	Times China Holdings Limited:O	68,000	250,920		0.00	2016-09-26
1704	1131	Agritrade Resources Limited:O	60,000	80,400		0.00	2016-01-22
1705	1228	Superb Summit International Group Limited:O	322,000	470,120	*	0.00	2014-11-20
1706	0685	Media Chinese International Limited (BM):O	66,000	82,500		0.00	2016-08-04
1707	0136	China Ruyi Holdings Limited:O	2,864,938	1,518,417		0.00	2016-10-26
1708	0940	China Animal Healthcare Ltd.:O	76,000	395,200	*	0.00	2015-03-31
1709	1253	China Greenland Broad Greenstate Group Company Limited:O	124,000	157,480		0.00	2016-09-29
1710	3688	Top Spring International Holdings Limited:O	44,000	101,200		0.00	2015-07-13
1711	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,951	11,774		0.00	2016-08-03
1712	1363	CT Environmental Group Limited:O	232,000	531,280		0.00	2016-10-26
1713	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	150,920		0.00	2016-03-22
1714	1492	China YouYuan Dairy Holdings Company Limited:O	76,000	69,920		0.00	2016-10-25
1715	0974	China Shun Ke Long Holdings Limited:O	10,000	28,900		0.00	2015-12-16
1716	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	340,320		0.00	2016-09-09
1717	2200	Hosa International Limited:O	56,000	142,240		0.00	2016-04-14
1718	2278	Hailan Holdings Limited:O	10,000	41,300		0.00	2016-07-19
1719	2221	New Concepts Holdings Limited:O	16,000	41,760		0.00	2016-05-19
1720	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	28,320		0.00	2016-08-22
1721	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	44,400		0.00	2016-09-23
1722	0860	Apollo Future Mobility Group Limited:O	80,436	55,501		0.00	2016-06-21
1723	0093	Zero Fintech Group Limited (BM):O	64,000	35,200		0.00	2016-05-09
1724	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,323	83,308		0.00	2016-09-28
1725	1678	China Creative Global Holdings Limited:O	64,000	31,040		0.00	2016-09-21
1726	9893	Pizu Group Holdings Limited:O	102,000	31,620		0.00	2015-07-23
1727	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	19,000	129,580		0.00	2016-10-12
1728	2699	Xinming China Holdings Limited:O	60,000	59,400		0.00	2015-11-25
1729	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	25,000	900		0.00	2016-05-05
1730	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	46,440		0.00	2016-04-20
1731	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,952	291,181		0.00	2016-09-26
1732	8215	First Credit Finance Group Limited:O	111,000	62,160		0.00	2016-08-30
1733	8135	ZMFY Automobile Glass Services Limited:O	20,000	7,500		0.00	2015-06-10
1734	1557	K. H. Group Holdings Limited:O	12,000	13,440		0.00	2016-10-12
1735	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	51,600		0.00	2016-10-11
1736	1681	Consun Pharmaceutical Group Limited:O	29,000	137,170		0.00	2016-10-11
1737	1031	Kingston Financial Group Limited:O	388,502	1,247,091		0.00	2016-10-11
1738	0425	Minth Group Limited:O	32,000	876,800		0.00	2016-10-26
1739	0295	KONG SUN HOLDINGS LIMITED:O	424,000	165,360	*	0.00	2016-03-15
1740	1389	Major Holdings Limited (KY):O	68,000	159,120		0.00	2016-10-24
1741	1381	Canvest Environmental Protection Group Company Limited:O	57,000	201,780		0.00	2016-10-14
1742	1197	China Hengshi Foundation Company Limited:O	28,000	56,840		0.00	2016-04-14
1743	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	133,200		0.00	2016-06-30
1744	0687	Tysan Holdings Limited:O	31,000	199,330		0.00	2016-10-26
1745	1993	Asiaray Media Group Limited:O	12,000	31,560		0.00	2016-10-11
1746	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	16,300		0.00	2015-01-29
1747	1439	Mobile Internet (China) Holdings Limited:O	30,000	30,000		0.00	2015-07-15
1748	1115	Tibet Water Resources Ltd.:O	67,000	197,650		0.00	2016-10-26
1749	3380	Logan Group Company Limited:O	144,000	466,560		0.00	2016-10-17
1750	8061	ACROSSASIA LIMITED:O	130,000	9,100	*	0.00	2015-01-23
1751	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,800	292,480		0.00	2016-10-03
1752	0881	Zhongsheng Group Holdings Limited:O	54,000	431,460		0.00	2016-10-11
1753	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	66,600		0.00	2016-08-31
1754	2121	China First Chemical Holdings Limited:O	20,000	25,000		0.00	2016-07-22
1755	0630	AMCO United Holding Limited:O	46,040	27,624		0.00	2016-05-17
1756	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	54,000	15,390		0.00	2015-10-23
1757	0593	DreamEast Group Limited:O	6,400	57,600		0.00	2015-12-08
1758	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	37,840		0.00	2016-08-26
1759	8228	National Arts Group Holdings Limited:O	96,700	27,076		0.00	2015-09-25
1760	0159	Brockman Mining Limited:O	200,600	21,063		0.00	2016-09-21
1761	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	41,400		0.00	2015-10-06
1762	6128	Graphex Group Limited:O	10,000	10,900		0.00	2016-04-21
1763	1585	Yadea Group Holdings Ltd.:O	70,000	114,100		0.00	2016-10-26
1764	8186	Almana Limited:O	80,480	5,473		0.00	2016-08-10
1765	1315	Green Economy Development Limited:O	132,000	370,920		0.00	2016-10-26
1766	3638	Hunlicar Group Limited:O	84,000	42,000		0.00	2016-08-19
1767	1027	China Jicheng Holdings Limited:O	1,620,000	346,680		0.00	2016-10-20
1768	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	32,100		0.00	2016-09-22
1769	0376	Yunfeng Financial Group Limited:O	51,400	296,064		0.00	2016-10-13
1770	2678	Texhong International Group Limited:O	19,500	203,970		0.00	2016-10-20
1771	0099	Wong's International Holdings Limited:O	10,000	28,700		0.00	2015-04-30
1772	0936	Kaisa Capital Investment Holdings Limited:O	20,000	28,000		0.00	2015-10-05
1773	3799	Dali Foods Group Company Limited:O	282,500	1,152,600		0.00	2016-09-15
1774	1303	Huili Resources (Group) Limited:O	32,000	46,400		0.00	2016-08-01
1775	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	12,000		0.00	2011-05-13
1776	6058	China Industrial Securities International Financial Group Limited:O	78,000	103,740		0.00	2016-10-25
1777	1219	Tenwow International Holdings Limited:O	40,000	93,600		0.00	2016-04-21
1778	8337	Directel Holdings Limited:O	60,000	9,600		0.00	2016-07-07
1779	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	367,156	323,097		0.00	2016-10-25
1780	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	66,000	127,380		0.00	2016-08-31
1781	1021	MIDAS HOLDINGS LIMITED (SG):O	32,000	40,320		0.00	2015-09-21
1782	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	298,200		0.00	2016-03-24
1783	0442	Domaine Power Holdings Limited:O	3,000	11,250		0.00	2016-09-07
1784	0834	China Kangda Food Company Limited:O	8,000	9,280		0.00	2016-09-02
1785	1193	China Resources Gas Group Limited:O	40,600	1,015,000		0.00	2016-09-26
1786	1231	Newton Resources Ltd:O	70,000	57,400		0.00	2016-04-15
1787	1970	IMAX China Holding, Inc.:O	6,200	232,810		0.00	2016-10-04
1788	0678	Genting Hong Kong Limited:O	144,634	318,195		0.00	2016-09-26
1789	2066	Shengjing Bank Co., Ltd.:H	26,000	202,800		0.00	2016-10-25
1790	8207	Chong Sing Holdings FinTech Group Limited:O	348,000	334,080		0.00	2016-10-06
1791	0069	SHANGRI-LA ASIA LIMITED:O	60,000	510,000		0.00	2016-02-26
1792	0973	L'Occitane International S.A.:O	24,750	410,355		0.00	2016-10-06
1793	1360	NOVA Group Holdings Limited (KY):O	20,000	15,200		0.00	2015-09-23
1794	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	23,600		0.00	2015-10-06
1795	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	30,400		0.00	2016-10-20
1796	1819	Fuguiniao Co., Ltd.:H	20,000	77,600	*	0.00	2015-11-30
1797	3788	China Hanking Holdings Limited:O	30,000	29,400		0.00	2016-09-06
1798	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	22,500		0.00	2016-09-02
1799	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	12,750		0.00	2016-04-22
1800	0468	Greatview Aseptic Packaging Company Limited:O	21,000	85,050		0.00	2014-12-12
1801	0996	Carnival Group International Holdings Limited:O	251,000	230,920		0.00	2016-10-13
1802	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,720		0.00	2014-08-22
1803	8310	Yancheng Port International Co., Limited:O	20,000	26,600		0.00	2016-04-06
1804	8193	Asia-Pac Financial Investment Company Limited:O	75,000	60,750		0.00	2016-08-23
1805	3991	Changhong Jiahua Holdings Limited:O	22,000	20,680		0.00	2016-10-26
1806	3663	Xiezhong International Holdings Limited:O	12,000	31,800		0.00	2015-08-03
1807	1004	China Smarter Energy Group Holdings Limited:O	113,360	100,890		0.00	2016-09-14
1808	1738	Feishang Anthracite Resources Limited:O	20,000	26,200		0.00	2016-03-03
1809	1548	Genscript Biotech Corporation:O	24,000	66,000		0.00	2016-10-26
1810	1348	Quali-Smart Holdings Limited:O	20,000	13,400		0.00	2016-09-15
1811	0220	Uni-President China Holdings Ltd.:O	59,000	307,980		0.00	2016-10-06
1812	8267	Linekong Interactive Group Co., Ltd.:O	5,000	21,000		0.00	2015-07-08
1813	2213	Yi Hua Holdings Limited:O	6,500	21,970		0.00	2015-07-03
1814	6166	China VAST Industrial Urban Development Company Limited:O	20,000	62,400		0.00	2015-07-27
1815	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	569,000		0.00	2016-10-19
1816	3866	Bank of Qingdao Co., Ltd.:H	21,000	105,000		0.00	2016-04-18
1817	0059	Skyfame Realty (Holdings) Limited:O	31,052	25,152		0.00	2015-08-27
1818	0251	S E A HOLDINGS LIMITED:O	8,000	156,960		0.00	2016-06-13
1819	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	109,680		0.00	2016-09-08
1820	1913	PRADA S.P.A.:O	28,800	802,080		0.00	2016-10-20
1821	1258	China Nonferrous Mining Corporation Limited:O	39,000	39,780		0.00	2016-07-18
1822	1298	Yunnan Energy International Co. Limited:O	3,000	3,900		0.00	2014-04-09
1823	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	40,260		0.00	2016-09-01
1824	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,075	7,743		0.00	2015-08-25
1825	1316	Nexteer Automotive Group Limited:O	24,000	252,000		0.00	2016-10-25
1826	0607	Fullshare Holdings Limited:O	150,000	652,500		0.00	2016-10-24
1827	0960	Longfor Group Holdings Limited:O	52,000	539,760		0.00	2016-10-26
1828	1378	China Hongqiao Group Limited:O	60,000	432,600		0.00	2016-10-13
1829	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,000	66,600		0.00	2016-10-12
1830	0837	Carpenter Tan Holdings Limited:O	2,000	7,880		0.00	2015-05-28
1831	3301	Ronshine China Holdings Limited:O	10,000	63,800		0.00	2016-10-07
1832	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	120,980		0.00	2016-07-22
1833	2313	Shenzhou International Group Holdings Limited:O	10,000	508,500		0.00	2016-07-13
1834	0586	China Conch Venture Holdings Limited:O	12,500	183,000		0.00	2016-04-15
1835	1243	WANG ON PROPERTIES LIMITED:O	10,441	100,756		0.00	2016-09-21
1836	1509	Harmonicare Medical Holdings Limited:O	5,000	24,750		0.00	2016-07-15
1837	1310	HKBN Ltd.:O	6,500	58,825		0.00	2016-09-23
1838	0456	New City Development Group Limited:O	21,263	8,505		0.00	2016-07-18
1839	1836	Stella International Holdings Limited:O	5,000	68,800		0.00	2016-09-12
1840	1718	Wan Kei Group Holdings Limited:O	5,000	5,300		0.00	2016-09-27
1841	8279	AGTech Holdings Limited:O	64,230	101,483		0.00	2016-08-04
1842	0378	FDG Kinetic Limited:O	27,875	37,631		0.00	2016-08-12
1843	8265	China Trustful Group Limited:O	8,000	25,600		0.00	2016-10-20
1844	1432	China Shengmu Organic Milk Limited:O	33,000	80,190	*	0.00	2016-04-05
1845	0976	Chiho Environmental Group Limited:O	8,000	45,120		0.00	2015-09-01
1846	2136	Lifestyle China Group Limited:O	7,500	16,200		0.00	2016-09-01
1847	1882	Haitian International Holdings Limited:O	7,000	111,580		0.00	2016-09-01
1848	2608	Sunshine 100 China Holdings Ltd:O	10,000	32,600		0.00	2015-10-30
1849	6808	SUN ART RETAIL GROUP LIMITED:O	39,000	220,350		0.00	2016-09-06
1850	2799	China CITIC Financial Asset Management Co., Ltd.:H	101,000	306,030		0.00	2016-08-31
1851	0805	GLENCORE PLC:O	49,200	1,129,140		0.00	2016-10-26
1852	1659	Haitian Energy International Limited:O	32,000	11,680		0.00	2016-08-09
1853	1573	Southern Energy Holdings Group Limited:O	2,000	8,360		0.00	2016-09-07
1854	2393	Yestar Healthcare Holdings Company Limited:O	5,000	21,300		0.00	2015-06-23
1855	3709	EEKA Fashion Holdings Limited:O	1,000	9,870		0.00	2016-04-20
1856	2118	Tian Shan Development (Holding) Limited:O	2,000	5,720		0.00	2011-05-03
1857	1565	Virscend Education Company Limited:O	6,000	23,340		0.00	2016-09-05
1858	0100	CLEAR MEDIA LIMITED (BM):O	1,000	7,500		0.00	2015-09-01
1859	1636	China Metal Resources Utilization Limited:O	4,000	12,360		0.00	2015-12-01
1860	2098	Zall Smart Commerce Group Ltd.:O	18,000	88,200		0.00	2016-10-13
1861	1862	JINGRUI HOLDINGS LIMITED:O	2,000	6,020		0.00	2015-07-03
1862	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	44,900		0.00	2015-09-24
1863	8176	SuperRobotics Holdings Limited (BM):O	400	1,604		0.00	2015-04-20
1864	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	265,000		0.00	2016-08-19
1865	0266	TIAN TECK LAND LIMITED:O	320	2,774		0.00	2013-10-15
1866	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,240		0.00	2015-05-28
1867	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,900		0.00	2016-05-04
1868	1910	Samsonite Group S.A.:O	300	7,515		0.00	2016-09-01

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