CCASS holdings

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司
CCASS ID: B01545

CCASS holdings on 2016-10-28

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	1118	GOLIK HOLDINGS LIMITED:O	77,310,500	71,125,660		13.76	2016-08-29
2	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,366,000	119,430,540		8.42	2015-11-06
3	0672	Zhong An Group Limited:O	140,598,400	101,230,848		5.99	2016-10-25
4	0231	Ping An Securities Group (Holdings) Limited:O	1,059,358,258	97,460,960		5.68	2016-10-28
5	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	41,304,000	192,889,680		5.15	2016-10-19
6	1231	Newton Resources Ltd:O	180,000,000	147,600,000		4.50	2016-08-26
7	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,672,000	29,455,840		3.70	2016-09-29
8	0098	Xingfa Aluminium Holdings Limited:O	14,542,700	51,335,731		3.48	2016-10-19
9	0738	LE SAUNDA HOLDINGS LIMITED:O	23,611,500	42,264,585		3.34	2016-10-28
10	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	27,975,000	6,014,625		3.24	2015-05-15
11	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,090,000	1,963,200		3.15	2016-10-28
12	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	55,292,582	37,598,956		2.77	2016-10-28
13	1265	Tianjin Jinran Public Utilities Company Limited:H	13,650,000	9,555,000		2.73	2016-09-30
14	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	13,436,864	37,220,113		2.32	2016-09-21
15	0396	Hing Lee (HK) Holdings Limited:O	18,200,000	8,008,000		2.26	2015-11-13
16	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,668,200	7,513,709		2.02	2016-06-22
17	0128	ENM Holdings Limited (HK):O	32,996,000	15,013,180		2.00	2016-06-30
18	6863	China Huishan Dairy Holdings Company Limited:O	252,343,000	731,794,700		1.87	2016-10-27
19	0403	STARLITE HOLDINGS LIMITED:O	9,276,503	7,142,907		1.77	2016-10-20
20	0229	RAYMOND INDUSTRIAL LIMITED:O	8,075,448	8,398,466		1.68	2015-08-27
21	0810	China Castson 81 Finance Company Limited (BM):O	7,443,100	3,237,749		1.64	2016-10-17
22	8236	Powerleader Science & Technology Group Limited:H	905,000	3,258,000		1.49	2013-12-04
23	3369	QINHUANGDAO PORT CO., LTD.:H	11,691,000	22,329,810		1.41	2016-10-26
24	0599	E. BON HOLDINGS LIMITED:O	8,286,030	7,043,126		1.38	2016-06-08
25	8071	China Netcom Technology Holdings Limited:O	38,572,000	3,625,768		1.24	2016-10-18
26	6888	Freetech Road Recycling Technology (Holdings) Limited:O	12,562,000	11,808,280		1.16	2016-10-24
27	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,280,000	10,764,800		1.13	2016-10-18
28	1161	WATER OASIS GROUP LIMITED:O	8,504,000	5,102,400		1.11	2016-10-03
29	0181	FUJIAN HOLDINGS LIMITED:O	12,598,000	6,173,020		1.10	2016-10-05
30	1662	Yee Hop Holdings Limited:O	5,100,000	5,508,000		1.02	2016-07-25
31	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,257,825	7,263,838		1.00	2016-05-26
32	8166	China Eco-Farming Limited:O	54,376,000	6,579,496		0.99	2016-08-01
33	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,876,467	21,246,171		0.98	2016-10-27
34	8225	China Health Group Inc.:O	8,320,000	1,813,760		0.91	2015-12-22
35	0381	AOM International Group Company Limited:O	37,100,000	4,711,700		0.87	2016-10-27
36	8325	China Smartpay Group Holdings Limited:O	12,150,000	21,019,500		0.85	2016-10-20
37	0661	China Daye Non-Ferrous Metals Mining Limited:O	147,709,810	15,657,240		0.83	2016-10-20
38	0022	MEXAN LIMITED (BM):O	10,090,070	2,431,707		0.77	2016-10-14
39	8296	Sino-Life Group Limited:O	5,644,000	767,584		0.76	2016-09-02
40	1037	Maxnerva Technology Services Limited:O	4,929,101	12,618,499		0.74	2016-08-24
41	0864	Wing Lee Property Investments Limited:O	2,790,438	3,794,996		0.72	2016-03-18
42	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,720,000	16,192,000		0.68	2016-10-26
43	0580	Sun.King Technology Group Limited:O	9,238,000	10,900,840		0.66	2016-06-06
44	1371	China Ecotourism Group Limited:O	55,608,380	17,794,682		0.65	2016-10-28
45	2312	China Financial Leasing Group Limited:O	4,578,000	1,396,290		0.62	2016-10-14
46	0852	Strong Petrochemical Holdings Limited:O	10,722,000	3,806,310		0.61	2016-04-15
47	8045	Jiangsu NandaSoft Technology Company Limited:H	2,538,000	951,750		0.60	2016-04-01
48	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,860,000	3,574,600		0.59	2016-08-30
49	2176	CCID CONSULTING COMPANY LIMITED:H	1,230,000	485,850		0.59	2016-10-06
50	0353	Energy International Investments Holdings Limited:O	17,925,600	2,742,617		0.59	2016-10-28
51	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	47,000	211,500		0.59	2015-07-10
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,368,000	1,532,440		0.56	2016-10-04
53	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,364,589	1,850,783		0.55	2016-10-26
54	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,302,000	1,564,090		0.55	2016-10-26
55	2886	Binhai Investment Company Limited:O	6,394,000	14,130,740		0.54	2016-06-14
56	8220	Bingo Group Holdings Limited:O	18,160,000	2,742,160		0.53	2016-03-24
57	0970	New Sparkle Roll International Group Limited:O	15,786,840	11,050,788		0.53	2016-09-19
58	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,806,000	29,810,280		0.53	2016-10-28
59	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,540,104	2,812,245		0.52	2016-10-27
60	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,137,000	5,702,070		0.51	2016-10-26
61	1523	Plover Bay Technologies Limited:O	5,040,000	2,368,800		0.50	2016-10-28
62	0030	YNBY International Limited:O	13,440,000	1,868,160		0.50	2016-10-25
63	0160	Hon Kwok Land Investment Company, Limited:O	3,590,567	10,807,607		0.50	2016-07-14
64	8109	Kirin Group Holdings Limited:O	6,214,250	789,210		0.49	2016-10-17
65	0528	Kingdom Holdings Limited (KY):O	3,012,000	3,192,720		0.48	2016-07-21
66	1046	Universe Entertainment and Culture Group Company Limited:O	2,490,693	1,693,671		0.47	2016-10-24
67	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,123,424	109,846,025		0.47	2016-10-25
68	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,343,966	6,445,907		0.46	2016-07-06
69	0619	South China Financial Holdings Limited:O	68,689,500	5,426,471		0.46	2016-10-27
70	0224	PIONEER GLOBAL GROUP LIMITED:O	5,204,000	6,765,200		0.45	2015-07-15
71	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,620,007	3,372,004	*	0.45	2016-01-22
72	8079	Wisdomcome Group Holdings Limited:O	986,064	680,384		0.45	2016-10-28
73	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	6,660,000	6,726,600		0.44	2016-10-28
74	0188	Sunwah Kingsway Capital Holdings Limited:O	24,062,500	3,609,375		0.44	2016-10-06
75	1386	Vestate Group Holdings Limited:O	2,777,000	4,498,740		0.43	2016-10-28
76	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,787,234	739,787		0.43	2016-10-13
77	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	496,400	2,333,080		0.42	2016-10-20
78	1400	Moody Technology Holdings Limited:O	6,550,000	2,914,750		0.42	2016-09-08
79	0901	Goldstone Investment Group Limited:O	6,821,040	2,967,152		0.42	2016-10-05
80	0595	AV CONCEPT HOLDINGS LIMITED:O	3,252,400	1,658,724		0.42	2016-10-27
81	0428	Cocoon Holdings Limited:O	326,740	575,062		0.42	2016-09-09
82	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,996,400	1,618,056		0.42	2016-10-27
83	0364	Blockchain Group Company Limited:O	85,506,950	4,018,827		0.42	2016-10-26
84	1318	GREENS HOLDINGS LTD:O	5,176,000	3,260,880	*	0.42	2015-06-01
85	0648	SoftMedx Healthcare Limited:O	19,559,250	1,232,233		0.41	2016-10-27
86	1689	Huaxi Holdings Company Limited:O	1,396,000	3,950,680		0.41	2016-10-25
87	1029	IRC LIMITED:O	25,024,263	4,479,343		0.41	2016-10-28
88	2008	Phoenix Media Investment (Holdings) Limited:O	20,316,000	32,099,280		0.41	2016-08-19
89	6128	Graphex Group Limited:O	1,682,000	1,816,560		0.40	2016-09-02
90	8255	China Binary New Fintech Group:O	1,920,000	1,536,000		0.40	2015-07-21
91	0404	Hsin Chong Group Holdings Limited:O	22,821,000	7,987,350		0.40	2016-10-28
92	0908	Zhuhai Holdings Investment Group Limited:O	5,696,000	6,949,120		0.40	2016-09-26
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,500,000	2,517,500		0.40	2016-10-12
94	0498	Blue River Holdings Limited:O	18,108,291	2,897,327		0.40	2016-09-14
95	0161	AVIC International Holdings Limited:H	1,314,000	5,886,720		0.39	2016-10-28
96	1094	Cherish Sunshine International Limited:O	51,868,000	3,734,496		0.39	2016-10-28
97	0450	HUNG HING PRINTING GROUP LIMITED:O	3,407,696	3,237,311		0.38	2016-07-25
98	0333	Top Form International Limited:O	800,400	1,456,728		0.37	2015-05-27
99	0228	China Energy Development Holdings Limited:O	35,354,000	3,429,338		0.37	2016-08-08
100	2669	China Overseas Property Holdings Limited:O	12,193,451	19,509,522		0.37	2016-10-28
101	8129	Cloud Investment Holdings Limited (KY):O	9,139,312	840,817		0.37	2015-07-08
102	0983	SOCAM Development Limited:O	1,761,832	5,479,298		0.36	2016-10-20
103	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,488,000	6,640,480		0.36	2016-10-25
104	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,300,269	184,519,045		0.36	2016-10-27
105	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,334,000	2,147,740		0.36	2016-07-22
106	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,747,178	5,133,634		0.36	2016-10-17
107	8106	Shenghua Lande Scitech Limited:H	940,000	517,000		0.36	2015-05-06
108	6108	New Ray Medicine International Holding Limited:O	1,478,400	643,104		0.36	2016-10-18
109	1139	VICTORY GROUP LIMITED:O	3,034,940	1,456,771		0.35	2016-09-19
110	8163	NOIZ Group Limited:O	5,714,863	668,639		0.35	2016-10-06
111	0362	China Zenith Chemical Group Limited:O	10,103,950	899,252		0.35	2016-10-28
112	1124	COASTAL GREENLAND LIMITED:O	14,614,439	3,419,779		0.35	2016-09-06
113	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,043,000	44,230,950		0.35	2016-10-26
114	2330	China Uptown Group Company Limited:O	5,256,000	1,576,800		0.34	2016-10-28
115	1222	WANG ON GROUP LIMITED:O	66,470,027	4,652,902		0.34	2016-10-20
116	0372	PT International Development Corporation Limited:O	5,795,227	3,766,898		0.34	2016-10-28
117	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,812,420	1,613,054		0.34	2016-07-07
118	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,687,061	2,228,024		0.34	2016-04-27
119	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,085,000	1,234,000		0.33	2016-10-28
120	1097	i-CABLE Communications Limited:O	6,714,560	5,573,085		0.33	2016-10-19
121	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,105,611	18,380,200		0.33	2016-10-12
122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,629,614	5,527,399		0.33	2016-10-18
123	0986	Dufu Liquor Group Limited:O	1,235,829	729,139		0.33	2016-10-25
124	8019	Hao Wen Holdings Limited:O	5,901,300	1,292,385		0.33	2016-07-13
125	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,048,696	908,765	*	0.33	2016-04-08
126	0282	NEXT DIGITAL LIMITED:O	7,827,000	3,248,205		0.32	2016-01-11
127	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,528,000	3,210,480		0.32	2016-09-21
128	1164	CGN Mining Company Limited:O	18,870,000	12,831,600		0.32	2016-10-28
129	0673	China Health Group Limited:O	10,144,610	1,633,282	*	0.32	2016-05-18
130	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	124,700	4,595,195		0.31	2016-10-17
131	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,469,598	1,950,982		0.31	2016-10-28
132	0119	Poly Property Group Co., Limited:O	11,328,100	28,433,531		0.31	2016-10-26
133	0635	PLAYMATES HOLDINGS LIMITED:O	665,120	5,999,382		0.31	2016-04-14
134	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,353,416	3,454,018		0.31	2016-10-28
135	0156	LIPPO CHINA RESOURCES LIMITED:O	28,204,000	6,317,696		0.31	2016-10-28
136	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	880,000	1,214,400		0.31	2015-08-26
137	2088	Xiwang Property Holdings Company Limited:O	3,761,843	1,222,599		0.30	2016-03-08
138	8179	Palinda Group Holdings Limited:O	2,424,400	472,758		0.30	2016-10-20
139	0253	SHUN HO HOLDINGS LIMITED:O	916,500	2,364,570		0.30	2016-06-07
140	1591	Shun Wo Group Holdings Limited:O	12,040,000	1,348,480		0.30	2016-10-24
141	0269	China Resources and Transportation Group Limited:O	20,239,578	2,691,864		0.30	2016-10-25
142	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,701,315	2,458,197		0.30	2016-06-01
143	0533	GOLDLION HOLDINGS LIMITED:O	2,918,000	9,016,620		0.30	2016-08-23
144	0216	CHINNEY INVESTMENTS, LIMITED:O	1,624,000	2,874,480		0.29	2016-10-28
145	0641	CHTC Fong's International Company Limited:O	3,244,000	6,033,840		0.29	2016-05-27
146	1146	Huicheng International Holdings Limited:O	10,120,000	4,048,000		0.29	2016-07-29
147	0886	Silver Base Group Holdings Limited:O	6,651,412	3,658,277		0.29	2016-10-27
148	0183	Winfull Group Holdings Limited:O	9,096,000	1,591,800		0.29	2016-10-25
149	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,328,500	25,795,875		0.29	2016-10-28
150	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,756,701	11,729,691		0.29	2016-10-11
151	0064	GET NICE HOLDINGS LIMITED:O	23,132,665	6,245,820		0.29	2016-10-26
152	1048	YORKSHINE HOLDINGS LIMITED:O	547,000	1,854,330		0.29	2016-10-28
153	8111	China Technology Industry Group Limited:O	4,080,000	816,000		0.29	2016-10-27
154	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,914,000	8,845,200		0.28	2016-10-28
155	0818	Hi Sun Technology (China) Limited:O	7,816,000	9,770,000		0.28	2016-10-28
156	2138	EC Healthcare:O	2,748,000	6,760,080		0.28	2016-09-02
157	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	19,644,035	2,868,029	*	0.28	2016-08-30
158	8182	China Candy Holdings Limited:O	3,700,000	514,300		0.28	2016-10-20
159	6828	Beijing Gas Blue Sky Holdings Limited:O	24,752,000	16,088,800		0.28	2016-10-28
160	0747	Shenyang Public Utility Holdings Company Limited:H	1,664,000	915,200		0.27	2016-10-06
161	1338	BaWang International (Group) Holding Limited:O	8,690,000	4,040,850		0.27	2016-10-26
162	1353	FUJIAN NUOQI Co., Ltd:H	441,000	441,000	*	0.27	2014-07-25
163	1131	Agritrade Resources Limited:O	4,163,000	5,370,270		0.27	2016-10-25
164	0244	SINCERE COMPANY, LIMITED (THE):O	1,564,000	641,240		0.27	2016-10-17
165	1340	Huisheng International Holdings Limited:O	1,540,000	939,400		0.27	2016-10-28
166	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,604,000	7,302,000		0.26	2016-10-26
167	0697	Shoucheng Holdings Limited:O	23,624,000	6,024,120		0.26	2016-10-27
168	2866	COSCO SHIPPING Development Co., Ltd.:H	9,824,900	16,211,085		0.26	2016-10-28
169	3628	RENHENG Enterprise Holdings Limited:O	2,096,000	1,215,680		0.26	2016-10-28
170	0340	Tongguan Gold Group Limited:O	44,091,000	4,805,919		0.26	2016-10-27
171	0339	China Sci-Tech Industrial Investment Group Limited:O	301,250	277,150		0.26	2016-10-04
172	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	44,665,000	8,620,345		0.26	2016-10-27
173	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,616,200	47,193,040		0.26	2016-10-26
174	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,878,500	16,577,370		0.26	2016-10-27
175	0346	Yanchang Petroleum International Limited:O	31,270,000	6,754,320		0.26	2016-10-26
176	1207	SRE Group Limited:O	51,962,624	11,639,628		0.25	2016-10-27
177	0724	Ruixin International Holdings Limited:O	35,004,000	1,365,156		0.25	2016-10-27
178	1889	Sanai Health Industry Group Company Limited:O	5,652,500	1,865,325		0.25	2016-10-26
179	0485	China Sinostar Group Company Limited:O	9,034,360	1,454,532		0.25	2016-07-27
180	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	500,000	405,000		0.25	2016-06-13
181	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,504,000	4,870,560		0.25	2016-10-26
182	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,186,000	16,945,020		0.25	2016-10-28
183	0067	China Lumena New Materials Corp.:O	13,834,305	17,292,881	*	0.25	2016-10-05
184	1176	Zhuguang Holdings Group Company Limited:O	11,812,000	13,938,160		0.25	2016-10-20
185	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,556,491	7,632,056		0.24	2016-10-28
186	0065	Grand Ocean Advanced Resources Company Limited:O	1,232,393	566,901		0.24	2016-10-26
187	0418	FOUNDER HOLDINGS LIMITED:O	2,914,007	1,136,463		0.24	2016-10-20
188	0270	GUANGDONG INVESTMENT LIMITED:O	15,201,768	179,684,898		0.24	2016-10-28
189	0235	CSC Holdings Limited (HK):O	40,793,061	7,546,716		0.24	2016-10-28
190	1049	Celestial Asia Securities Holdings Limited:O	1,990,536	1,254,038		0.24	2016-10-24
191	1047	NGAI HING HONG COMPANY LIMITED:O	884,000	760,240		0.24	2015-05-04
192	0602	Jiahua Stores Holdings Limited:O	2,480,000	1,078,800		0.24	2016-10-25
193	0123	Yuexiu Property Company Limited:O	29,612,888	33,166,435		0.24	2016-10-28
194	0913	Harbour Digital Asset Capital Limited:O	4,130,948	1,020,344		0.24	2016-10-27
195	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,876,000	3,114,160		0.24	2016-09-13
196	1215	Kai Yuan Holdings Limited:O	30,173,600	2,504,409		0.24	2016-10-18
197	8243	Dahe Media Co., Ltd.:H	590,000	247,800		0.24	2014-07-18
198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,071,850	16,515,432		0.24	2016-10-28
199	1546	Thelloy Development Group Limited:O	1,872,000	533,520		0.23	2016-08-26
200	0519	Novautek Technologies Group Limited (BM):O	4,872,500	3,605,650		0.23	2016-10-27
201	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	27,710,000	2,771,000		0.23	2016-10-20
202	1073	Da Yu Financial Holdings Limited:O	2,327,800	570,311	*	0.23	2016-07-14
203	0356	DT Capital Limited:O	4,410,000	463,050		0.23	2016-09-22
204	0876	Kaisa Health Group Holdings Limited:O	8,869,600	4,789,584		0.23	2016-10-26
205	0613	Planetree International Development Limited:O	21,458,000	2,982,662		0.23	2016-10-28
206	0097	HENDERSON INVESTMENT LIMITED:O	6,992,900	4,545,385		0.23	2016-09-28
207	1289	Wuxi Sunlit Science and Technology Company Limited:H	73,000	193,450		0.23	2015-10-19
208	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,715,667	14,983,810		0.23	2016-10-27
209	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,772,168	1,847,094		0.23	2016-10-28
210	0500	Frontier Services Group Limited:O	2,779,608	2,946,384		0.23	2016-09-23
211	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,460,607	3,434,667		0.23	2016-10-19
212	2239	SMIT Holdings Limited:O	672,000	1,760,640		0.22	2016-08-11
213	8125	China New Holdings Limited:O	808,000	2,294,720		0.22	2016-10-19
214	0280	KING FOOK HOLDINGS LIMITED:O	2,031,115	1,299,914		0.22	2016-10-12
215	0009	KEYNE LTD:O	5,477,400	2,026,638		0.22	2016-10-26
216	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,658,800	1,492,920		0.22	2016-10-25
217	8059	Glory Flame Holdings Limited:O	1,560,000	678,600		0.22	2016-10-27
218	1612	Vincent Medical Holdings Limited:O	1,400,000	1,400,000		0.22	2016-10-27
219	0038	FIRST TRACTOR COMPANY LIMITED:H	882,000	3,863,160		0.22	2016-10-26
220	1686	SUNEVISION HOLDINGS LTD.:O	5,076,874	19,444,427		0.22	2016-10-20
221	0110	China Fortune Holdings Limited:O	1,804,000	658,460		0.22	2016-10-25
222	0653	BONJOUR HOLDINGS LIMITED:O	7,338,800	2,458,498		0.22	2016-10-27
223	0171	Silver Grant International Holdings Group Limited:O	4,942,384	4,102,179		0.21	2016-10-28
224	0479	CIL HOLDINGS LIMITED:O	7,751,362	844,898		0.21	2016-10-12
225	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,532,000	1,114,080		0.21	2016-10-13
226	0617	PALIBURG HOLDINGS LIMITED:O	2,380,516	5,665,628		0.21	2016-09-26
227	2878	Solomon Systech (International) Limited:O	5,272,000	1,845,200		0.21	2016-10-28
228	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,286,000	971,550	*	0.21	2012-04-20
229	8120	China Demeter Financial Investments Limited:O	1,365,655	152,953		0.21	2016-10-14
230	0464	China In-Tech Limited:O	932,000	1,127,720		0.21	2016-08-22
231	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,460,320	2,422,445		0.21	2016-10-24
232	0655	HONGKONG CHINESE LIMITED:O	4,120,969	5,975,405		0.21	2016-07-20
233	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	237,476	455,954		0.21	2016-10-28
234	3868	Qunxing Paper Holdings Company Limited:O	3,269,085	7,126,605	*	0.21	2016-04-06
235	0082	Crazy Sports Group Limited:O	6,776,400	2,642,796		0.21	2016-10-28
236	0290	GoFintech Quantum Innovation Limited:O	7,010,000	1,787,550		0.21	2016-10-28
237	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	587,400	2,584,560		0.20	2016-09-29
238	1217	China Innovation Investment Limited:O	26,064,000	1,172,880		0.20	2016-06-20
239	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,136,160	3,635,712		0.20	2016-10-28
240	3777	China Fiber Optic Network System Group Ltd.:O	4,306,800	3,014,760	*	0.20	2016-10-14
241	1236	National Agricultural Holdings Limited:O	4,248,000	5,012,640		0.20	2016-10-17
242	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	716,000		0.20	2016-09-14
243	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,496,000	1,847,040		0.20	2016-10-17
244	0406	YAU LEE HOLDINGS LIMITED:O	871,000	879,710		0.20	2016-01-08
245	1053	Chongqing Iron & Steel Company Limited:H	1,068,800	2,661,312		0.20	2016-10-28
246	1133	Harbin Electric Company Limited:H	1,336,000	5,130,240		0.20	2016-10-26
247	0476	Ev Dynamics (Holdings) Limited:O	7,299,200	2,116,768		0.20	2016-10-20
248	0815	China Silver Group Limited:O	2,864,302	4,325,096		0.20	2016-10-28
249	0704	Huscoke Holdings Limited:O	1,961,599	443,321		0.20	2016-10-24
250	0766	Sino Prosper (Group) Holdings Limited:O	2,728,000	439,208		0.20	2016-10-17
251	1102	Enviro Energy International Holdings Limited:O	14,710,000	2,485,990		0.20	2016-10-27
252	0575	Regent Pacific Group Limited:O	3,368,300	842,075		0.19	2016-10-25
253	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,535,000	6,600,500		0.19	2016-10-20
254	2371	Chuanglian Holdings Limited (KY):O	8,962,718	1,586,401		0.19	2016-10-28
255	1142	E&P Global Holdings Limited:O	1,185,690	337,922		0.19	2016-10-27
256	1698	Boshiwa International Holding Limited:O	3,955,000	6,644,400	*	0.19	2016-08-23
257	0555	REXLot Holdings Limited:O	18,975,000	2,523,675		0.19	2016-10-28
258	0361	SINO GOLF HOLDINGS LIMITED:O	4,420,000	1,105,000		0.19	2016-10-28
259	1064	Zhong Hua International Holdings Limited:O	1,142,240	502,586		0.19	2016-09-30
260	1051	G-Resources Group Limited:O	50,899,725	6,973,262		0.19	2016-10-25
261	0596	Inspur Digital Enterprise Technology Limited:O	1,683,000	2,591,820		0.19	2016-10-11
262	1618	Metallurgical Corporation of China Ltd.:H	5,317,000	13,664,690		0.19	2016-10-25
263	2080	AUX International Holdings Limited:O	580,000	928,000		0.18	2016-10-20
264	0610	WAI KEE HOLDINGS LIMITED:O	1,458,000	3,645,000		0.18	2016-10-14
265	1035	BBI Life Sciences Corporation:O	981,000	2,040,480		0.18	2016-10-25
266	0343	CULTURECOM HOLDINGS LIMITED:O	2,433,408	3,236,433		0.18	2016-10-24
267	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,057,400	12,456,172		0.18	2016-10-26
268	0603	China Oil And Gas Group Limited:O	10,397,620	6,134,596		0.18	2016-10-27
269	0226	LIPPO LIMITED (HK):O	879,780	4,214,146		0.18	2016-10-28
270	0515	China Silver Technology Holdings Limited:O	1,836,000	706,860		0.18	2016-10-27
271	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,930,000	46,995,500		0.18	2016-10-27
272	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,700,000	555,000		0.18	2016-06-15
273	1101	China Huarong Energy Company Limited:O	3,839,300	1,996,436		0.18	2016-10-28
274	8173	Hephaestus Holdings Limited:O	6,025,900	265,140		0.18	2016-10-27
275	8192	Global Token Limited:O	8,122,800	479,245		0.18	2016-10-28
276	8080	North Asia Strategic Holdings Limited:O	3,376,054	344,358		0.18	2016-10-27
277	8023	KWONG MAN KEE GROUP LIMITED:O	1,056,000	538,560		0.18	2016-10-28
278	0131	CHEUK NANG (HOLDINGS) LIMITED:O	878,856	5,097,365		0.18	2016-06-29
279	2468	Trony Solar Holdings Company Limited:O	2,771,000	1,745,730	*	0.17	2016-04-14
280	1562	Cybernaut International Holdings Company Limited:Wrnt	897,600	25,133		0.17	2016-09-30
281	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,512,651	283,930		0.17	2016-10-28
282	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,990,000	1,372,250		0.17	2016-09-30
283	8203	Kaisun Holdings Limited:O	6,490,000	382,910		0.17	2016-10-19
284	3823	Tech Pro Technology Development Limited:O	11,229,600	2,448,053		0.17	2016-10-26
285	1007	Longhui International Holdings Limited:O	1,735,000	2,914,800	*	0.17	2016-02-18
286	8238	Winto Group (Holdings) Limited:O	12,312,000	357,048		0.17	2016-10-25
287	0764	Eternity Investment Limited:O	5,492,091	999,561		0.17	2016-10-25
288	3993	CMOC Group Limited (CN):H	6,706,000	11,534,320		0.17	2016-10-28
289	8290	Ahsay Backup Software Development Company Limited:O	3,400,000	455,600		0.17	2016-10-28
290	3323	China National Building Material Company Limited:H	4,880,000	17,226,400		0.17	2016-10-28
291	1466	Baijin Life Science Holdings Limited:O	539,411	1,235,251	*	0.17	2015-12-09
292	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,209,000	1,347,490		0.17	2016-10-27
293	0076	Elate Holdings Limited:O	4,445,881	493,493		0.17	2016-10-28
294	0114	HERALD HOLDINGS LIMITED (BM):O	1,010,000	1,050,400		0.17	2016-07-05
295	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	300,000	528,000		0.17	2016-10-26
296	0622	Oshidori International Holdings Limited:O	11,973,654	5,088,803		0.17	2016-10-26
297	0039	China Beidahuang Industry Group Holdings Limited:O	7,768,000	3,534,440		0.17	2016-10-27
298	2308	EVOC Intelligent Technology Company Limited:H	511,840	690,984		0.17	2016-10-26
299	0730	Capital Industrial Financial Services Group Limited:O	4,405,000	1,145,300		0.16	2016-10-06
300	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,986,000	2,045,580		0.16	2016-10-03
301	8150	Seamless Green China (Holdings) Limited:O	2,096,882	576,643		0.16	2016-10-14
302	8299	GT Gold Holdings Limited:O	22,084,000	1,590,048	*	0.16	2015-10-06
303	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,931,200	12,958,352		0.16	2016-10-24
304	3378	Xiamen International Port Co., Ltd:H	1,616,000	2,779,520		0.16	2016-10-26
305	0681	Chinese People Holdings Company Limited:O	11,367,990	1,580,151		0.16	2016-10-19
306	0169	Wanda Hotel Development Company Limited:O	7,675,344	5,833,261		0.16	2016-09-09
307	8212	Celebrate International Holdings Limited:O	620,742	129,735		0.16	2016-10-13
308	0938	MAN SANG INTERNATIONAL LIMITED:O	3,079,054	1,970,595		0.16	2016-10-06
309	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,274,492	522,542		0.16	2016-09-26
310	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,029,010	895,239		0.16	2016-03-30
311	2288	Rykadan Capital Limited:O	763,000	946,120		0.16	2016-10-27
312	8082	Qing Hua Holding Group Company Limited (BM):O	1,323,200	297,720		0.16	2016-09-14
313	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,023,000	4,534,500		0.16	2016-09-02
314	8346	TEM Holdings Limited:O	950,000	389,500		0.16	2016-10-04
315	0122	CROCODILE GARMENTS LIMITED:O	1,487,000	1,293,690		0.16	2016-10-20
316	0196	Honghua Group Limited:O	5,072,000	4,159,040		0.16	2016-10-27
317	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,172,000	1,007,920		0.15	2016-10-17
318	0258	TOMSON GROUP LIMITED:O	2,647,606	6,883,776		0.15	2016-10-13
319	0347	Angang Steel Company Limited:H	1,675,569	6,652,009		0.15	2016-10-28
320	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,788,159	5,379,186		0.15	2016-10-26
321	0554	Hans Group Holdings Limited (KY):O	5,704,000	1,214,952		0.15	2015-10-07
322	1893	China National Materials Company Limited:H	1,774,000	3,122,240		0.15	2016-10-19
323	0276	Mongolia Energy Corporation Limited:O	2,709,650	1,165,150		0.15	2016-10-28
324	0352	Fortune Sun (China) Holdings Limited:O	370,800	456,084		0.15	2016-01-13
325	1878	SOUTHGOBI RESOURCES LTD.:O	390,050	807,404		0.15	2016-10-28
326	2666	Genertec Universal Medical Group Company Limited:O	2,596,500	17,837,955		0.15	2016-10-28
327	0877	OM Technologies (Group) Limited:O	1,120,000	5,107,200		0.15	2016-10-28
328	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,378,000	1,945,290		0.15	2016-10-12
329	2078	PanAsialum Holdings Company Limited:O	1,792,000	1,541,120	*	0.15	2016-04-07
330	0143	Guoan International Limited:O	7,710,000	2,428,650		0.15	2016-10-17
331	0925	Beijing Properties (Holdings) Limited:O	10,080,000	3,830,400		0.15	2016-10-05
332	0800	A8 New Media Group Limited:O	2,732,000	1,284,040		0.15	2016-10-28
333	0850	Long Well International Holdings Limited:O	11,230,000	1,785,570		0.15	2016-10-18
334	0690	Uni-Bio Science Group Limited:O	7,590,398	1,214,464		0.15	2016-03-29
335	8112	Cornerstone Financial Holdings Limited:O	3,380,000	155,480		0.15	2016-10-19
336	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,590,400	842,912		0.15	2016-10-20
337	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	372,000	1,443,360		0.15	2016-10-28
338	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,457,000	757,083		0.14	2016-10-11
339	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,121,992	1,514,251		0.14	2016-10-27
340	0686	Beijing Energy International Holding Co., Ltd.:O	6,961,000	4,663,870		0.14	2016-10-04
341	1431	YuanShengTai Dairy Farm Limited:O	5,570,000	3,174,900		0.14	2016-10-26
342	8315	Century Plaza Hotel Group:O	9,120,000	720,480		0.14	2016-10-19
343	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,149,247	10,046,098		0.14	2016-10-27
344	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	378,000	430,920		0.14	2015-10-13
345	0240	BUILD KING HOLDINGS LIMITED:O	1,750,939	577,810		0.14	2016-10-27
346	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,700,000	5,472,000		0.14	2016-10-05
347	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,981,820	1,275,418	*	0.14	2016-07-15
348	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,446,000	3,522,240		0.14	2016-10-17
349	8333	Astrum Financial Holdings Limited:O	1,115,000	512,900		0.14	2016-10-27
350	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,929,540	5,576,371		0.14	2016-10-26
351	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	195,000	516,750		0.14	2016-10-18
352	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,234,741	1,811,455		0.14	2016-10-26
353	1104	APAC Resources Limited:O	12,679,252	1,344,001		0.14	2016-10-14
354	2233	WEST CHINA CEMENT LIMITED:O	7,454,000	5,888,660		0.14	2016-10-28
355	3337	Anton Oilfield Services Group:O	3,046,000	3,320,140		0.14	2016-10-27
356	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	381,000	857,250		0.14	2016-06-01
357	0455	Tianda Pharmaceuticals Limited:O	2,954,000	1,447,460		0.14	2016-10-12
358	0055	Neway Group Holdings Limited:O	347,000	201,260		0.14	2016-10-12
359	1000	BEIJING MEDIA CORPORATION LIMITED:H	75,000	318,750		0.14	2016-04-01
360	8089	Chinese Strategic Holdings Limited:O	1,568,000	374,752		0.14	2016-10-20
361	0163	Emperor International Holdings Limited:O	5,005,834	9,010,501		0.14	2016-10-28
362	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,868,000	2,024,728		0.14	2016-10-04
363	1226	China Investment and Finance Group Limited (KY):O	3,068,100	828,387		0.14	2016-01-20
364	8072	Roma (meta) Group Limited:O	6,791,250	380,310		0.14	2016-10-17
365	0761	Bel Global Resources Holdings Limited:O	4,920,000	703,560	*	0.14	2016-03-01
366	1149	Anxin-China Holdings Limited:O	4,148,000	1,596,980	*	0.14	2016-04-05
367	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	352,000	334,400		0.14	2016-10-27
368	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,418,000	686,726		0.14	2016-09-20
369	0307	Up Energy Development Group Limited:O	6,136,444	791,601	*	0.14	2016-05-12
370	0844	Greatime International Holdings Limited:O	556,000	839,560		0.13	2016-10-27
371	0261	GBA Holdings Limited:O	180,558,284	2,527,816		0.13	2016-10-26
372	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	510,471	1,439,528		0.13	2016-04-25
373	0212	NANYANG HOLDINGS LIMITED:O	47,000	1,931,700		0.13	2016-08-01
374	1539	Unity Group Holdings International Limited:O	666,000	1,098,900		0.13	2016-10-28
375	2389	Beijing Health (Holdings) Limited (KY):O	8,304,000	3,736,800		0.13	2016-10-28
376	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,670,400	1,082,768		0.13	2016-10-17
377	0888	Bison Finance Group Limited:O	1,324,030	741,457		0.13	2016-10-12
378	1800	China Communications Construction Company Limited:H	5,851,283	50,438,059		0.13	2016-10-28
379	0190	HKC (HOLDINGS) LIMITED:O	698,407	2,360,616		0.13	2016-10-20
380	8006	Sino Splendid Holdings Limited:O	423,400	152,424		0.13	2016-10-11
381	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,050,000	1,774,500		0.13	2016-05-30
382	8148	Wuxi Life International Holdings Group Limited:O	1,189,000	200,941		0.13	2016-10-12
383	1041	Lamtex Holdings Limited:O	913,428	255,760		0.13	2016-09-23
384	0853	MicroPort Scientific Corporation:O	1,881,000	10,985,040		0.13	2016-08-12
385	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	525,772	1,682,470		0.13	2016-08-15
386	1271	Grand Ming Group Holdings Limited:O	839,879	3,863,443		0.13	2016-08-16
387	3399	Guangdong Yueyun Transportation Company Limited:H	269,000	1,207,810		0.13	2016-09-08
388	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,470,000	970,200		0.13	2016-03-02
389	2010	Real Nutriceutical Group Limited:O	2,053,000	1,354,980		0.13	2016-10-17
390	0559	DeTai New Energy Group Limited:O	5,766,840	1,672,384		0.13	2016-10-28
391	1072	Dongfang Electric Corporation Limited:H	437,000	2,696,290		0.13	2016-09-20
392	0923	Integrated Waste Solutions Group Holdings Limited:O	6,172,000	1,036,896		0.13	2016-10-12
393	1163	Dejin Resources Group Company Limited:O	549,700	118,186	*	0.13	2015-05-29
394	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,140,000	912,000		0.13	2016-10-28
395	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,516,000	440,300		0.13	2016-06-10
396	0928	King International Investment Limited (KY):O	3,012,260	668,722		0.13	2016-10-27
397	1145	Courage Investment Group Limited:O	159,200	786,448		0.13	2016-10-11
398	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,313,512	179,564,511		0.13	2016-10-28
399	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	601,000	697,160	*	0.13	2015-07-03
400	1200	Midland Holdings Limited (BM):O	892,000	2,381,640		0.12	2016-08-04
401	0600	China Infrastructure Investment Limited:O	5,282,000	459,534		0.12	2016-10-28
402	0070	Rich Goldman Holdings Limited:O	853,050	307,098	*	0.12	2016-09-23
403	0513	CONTINENTAL HOLDINGS LIMITED:O	8,392,000	1,258,800		0.12	2016-09-26
404	0758	Macrolink Capital Holdings Limited:O	1,283,000	474,710		0.12	2016-06-13
405	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,864,100	510,613		0.12	2016-10-26
406	1185	China Energine International (Holdings) Limited:O	5,310,621	3,239,479		0.12	2016-10-26
407	1808	Enterprise Development Holdings Limited (KY):O	504,000	357,840		0.12	2016-10-04
408	2727	Shanghai Electric Group Company Limited:H	3,570,000	13,280,400		0.12	2016-10-27
409	1202	Chengdu SIWI Science and Technology Company Limited:H	192,000	305,280		0.12	2016-09-29
410	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	240,000	151,200		0.12	2016-05-04
411	0910	China Sandi Holdings Limited:O	4,010,600	1,223,233		0.12	2016-10-19
412	2100	BAIOO Family Interactive Limited:O	3,474,000	1,285,380		0.12	2016-09-21
413	0205	SEEC MEDIA GROUP LIMITED:O	7,627,000	1,098,288		0.12	2016-10-25
414	1150	MILAN STATION HOLDINGS LIMITED:O	972,000	408,240		0.12	2016-10-12
415	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	527,000	4,189,650		0.12	2016-10-19
416	1341	Hao Tian International Construction Investment Group Limited:O	1,192,000	1,037,040		0.12	2016-10-03
417	2006	Shanghai Jin Jiang Capital Company Limited:H	1,652,000	3,750,040		0.12	2016-10-11
418	1033	Sinopec Oilfield Service Corporation:H	2,479,000	4,115,140		0.12	2016-10-28
419	3303	Jutal Offshore Oil Services Limited:O	944,000	670,240		0.12	2016-10-24
420	0638	KIN YAT HOLDINGS LIMITED:O	494,000	627,380		0.12	2016-10-03
421	3838	China Starch Holdings Limited:O	7,056,879	1,192,613		0.12	2016-06-23
422	0090	Puxing Energy Limited:O	538,000	742,440		0.12	2016-10-24
423	1480	Yan Tat Group Holdings Limited:O	280,000	576,800		0.12	2016-10-06
424	0729	FDG Electric Vehicles Limited:O	26,098,762	10,569,999		0.12	2016-10-20
425	0524	Great Wall Terroir Holdings Limited:O	847,322	394,005		0.12	2016-10-20
426	0103	Shougang Century Holdings Limited:O	2,228,000	623,840		0.12	2016-10-03
427	1446	Hung Fook Tong Group Holdings Limited:O	760,000	509,200		0.12	2016-06-24
428	1561	Pan Asia Data Holdings Inc.:O	688,000	1,726,880		0.11	2016-10-20
429	0342	NewOcean Energy Holdings Limited:O	1,689,800	3,447,192		0.11	2016-10-27
430	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,373,627	11,908,903		0.11	2016-10-28
431	0166	New Times Corporation Limited (BM):O	6,155,750	1,465,069		0.11	2016-10-20
432	0309	Xinhua News Media Holdings Limited:O	1,554,000	299,922		0.11	2016-05-16
433	2012	SUNSHINE OILSANDS LTD.:O	5,482,000	2,384,670		0.11	2016-10-24
434	1068	China Yurun Food Group Limited:O	2,060,000	2,616,200		0.11	2016-09-30
435	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	480,000	268,800		0.11	2015-12-30
436	0390	CHINA RAILWAY GROUP LIMITED:H	4,722,896	28,290,147		0.11	2016-10-28
437	1108	Triumph New Energy Company Limited:H	280,000	1,618,400		0.11	2016-10-26
438	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,367,524	278,974,896		0.11	2016-10-28
439	0430	Oriental Explorer Holdings Limited:O	3,011,000	436,595		0.11	2016-09-27
440	0471	Silkwave Inc:O	2,081,700	614,102		0.11	2016-10-12
441	8239	Capital Finance Holdings Limited:O	1,310,400	283,046		0.11	2016-10-24
442	1900	China ITS (Holdings) Co., Ltd.:O	1,835,000	1,064,300		0.11	2016-10-17
443	0706	Beautiful China Holdings Company Limited:O	5,820,000	785,700		0.11	2016-09-13
444	0760	Talent Property Group Limited:O	11,405,370	1,904,697		0.11	2016-10-13
445	2383	TOM GROUP LIMITED:O	4,308,000	8,314,440		0.11	2016-10-26
446	1718	Wan Kei Group Holdings Limited:O	885,000	964,650		0.11	2016-10-20
447	0462	Natural Dairy (NZ) Holdings Limited:O	2,992,000	6,582,400	*	0.11	2010-09-08
448	0745	China National Culture Group Limited:O	10,798,000	485,910		0.11	2016-10-24
449	3893	CROSSTEC Group Holdings Limited:O	2,640,000	374,880		0.11	2016-10-28
450	1462	Gold-Finance Holdings Limited:O	440,000	7,937,600		0.11	2016-10-27
451	0647	Joyce Boutique Group Limited:O	1,786,000	580,450		0.11	2016-10-12
452	1314	Tsui Wah Holdings Limited:O	1,552,000	2,110,720		0.11	2016-10-28
453	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,023,000	17,084,100		0.11	2016-10-28
454	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,518,000	8,177,280		0.11	2016-10-26
455	2357	AviChina Industry & Technology Company Limited:H	2,570,000	13,595,300		0.11	2016-10-28
456	1547	IBI Group Holdings Limited (KY):O	872,000	327,000		0.11	2016-10-26
457	0402	Peace Map Holding Limited:O	8,848,800	1,654,726		0.11	2016-10-27
458	1500	In Construction Holdings Limited:O	900,000	675,000		0.11	2016-06-23
459	2623	Add New Energy Investment Holdings Group Limited:O	5,000,000	670,000		0.11	2016-10-28
460	1195	Kingwell Group Limited:O	3,122,442	568,284		0.11	2016-05-27
461	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,154,000	4,304,420		0.11	2016-10-27
462	1290	China Huirong Financial Holdings Limited:O	1,100,000	803,000		0.11	2016-09-29
463	0604	SHENZHEN INVESTMENT LIMITED:O	8,164,285	28,085,140		0.11	2016-10-28
464	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	184,000	327,520		0.11	2014-03-05
465	0211	STYLAND HOLDINGS LIMITED:O	4,667,875	844,885		0.11	2016-10-26
466	0326	CHINA STAR ENTERTAINMENT LIMITED:O	960,449	547,456		0.11	2016-10-27
467	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,968,883	1,083,642		0.11	2016-10-28
468	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	810,000	413,100		0.11	2016-10-24
469	1247	Miko International Holdings Limited:O	868,000	290,780		0.11	2016-10-11
470	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,061,648	834,967		0.11	2016-10-28
471	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	44,429,394	41,763,630		0.11	2016-10-27
472	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,340,190	4,136,076		0.11	2016-08-30
473	0701	CNT GROUP LIMITED:O	1,998,381	1,478,802		0.10	2016-10-28
474	0389	China Tontine Wines Group Limited:O	2,108,000	537,540		0.10	2016-10-14
475	0311	LUEN THAI HOLDINGS LIMITED:O	1,077,000	3,414,090		0.10	2016-10-05
476	1766	CRRC Corporation Limited:H	4,534,200	32,238,162		0.10	2016-10-27
477	0438	IRICO Group New Energy Company Limited:H	653,400	392,040		0.10	2016-03-30
478	0099	Wong's International Holdings Limited:O	490,528	1,348,952		0.10	2016-10-18
479	0750	China Shuifa Singyes Energy Holdings Limited:O	854,324	3,109,739		0.10	2016-10-27
480	2324	Capital VC Limited:O	3,202,400	259,394		0.10	2016-10-18
481	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	626,000	178,410		0.10	2015-05-11
482	0305	Wuling Motors Holdings Limited:O	1,871,000	1,085,180		0.10	2016-10-28
483	0275	Master Glory Group Limited:O	5,138,637	2,338,080		0.10	2016-10-24
484	0395	Smartac International Holdings Limited:O	4,024,000	583,480		0.10	2016-10-25
485	0719	Shandong Xinhua Pharmaceutical Company Limited:H	152,000	869,440		0.10	2016-10-28
486	8363	SDM Education Group Holdings Limited:O	202,000	191,900		0.10	2016-03-30
487	0298	Chuang's China Investments Limited:O	2,390,605	1,267,021		0.10	2016-10-28
488	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,892,000	1,570,360		0.10	2016-10-25
489	0021	Great China Holdings (Hong Kong) Limited:O	3,328,750	948,694		0.10	2015-11-10
490	0789	Artini Holdings Limited:O	2,575,000	296,125		0.10	2016-07-29
491	1393	Hidili Industry International Development Limited:O	2,047,000	399,165	*	0.10	2016-04-19
492	1098	ROAD KING INFRASTRUCTURE LIMITED:O	740,400	4,871,832		0.10	2016-10-25
493	2293	Bamboos Health Care Holdings Limited:O	400,000	528,000		0.10	2016-10-20
494	1091	South Manganese Investment Limited:O	3,409,103	1,517,051		0.10	2016-10-28
495	0397	Minerva Group Holding Limited:O	2,890,049	656,041		0.10	2016-10-28
496	8126	G.A. HOLDINGS LIMITED:O	472,000	254,880		0.10	2015-08-11
497	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,661,024	2,807,131		0.10	2016-10-27
498	0180	KADER HOLDINGS COMPANY LIMITED:O	940,778	667,952		0.10	2016-10-26
499	0736	China Properties Investment Holdings Limited:O	4,791,117	747,414		0.10	2016-10-24
500	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,537,624	2,106,545	*	0.10	2016-04-01
501	0221	Easy One Financial Group Limited:O	4,526,089	312,300		0.10	2016-10-27
502	1182	Success Dragon International Holdings Limited:O	1,715,582	772,012		0.10	2016-08-12
503	8088	8088 Investment Holdings Limited:O	9,015,960	748,325		0.10	2016-10-28
504	0286	Aidigong Maternal & Child Health Limited (BM):O	2,523,267	1,715,822		0.10	2016-10-18
505	0433	North Mining Shares Company Limited:O	19,309,306	2,703,303		0.10	2016-10-28
506	0358	Jiangxi Copper Company Limited:H	1,343,000	12,395,890		0.10	2016-10-28
507	0997	Chinlink International Holdings Limited:O	2,690,000	161,400		0.10	2016-10-26
508	0320	COMPUTIME GROUP LIMITED:O	802,000	850,120		0.10	2016-09-08
509	0947	MOBI Development Co., Ltd.:O	784,100	1,011,489		0.10	2016-10-13
510	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	29,299,995	2,900,700		0.10	2016-09-30
511	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	382,000	2,238,520		0.10	2016-09-22
512	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,124,189	14,975,532		0.10	2016-09-14
513	1251	SPT Energy Group Inc.:O	1,464,000	1,098,000		0.10	2016-10-25
514	0841	Asia Cassava Resources Holdings Limited:O	556,000	311,360		0.10	2016-08-08
515	8198	Crypto Flow Technology Limited:O	2,986,400	1,104,968		0.09	2016-10-07
516	1259	Prosperous Future Holdings Limited (KY):O	957,000	526,350		0.09	2016-10-27
517	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	707,600	750,056		0.09	2016-10-28
518	0271	Asiasec Properties Limited:O	1,167,100	3,186,183		0.09	2016-09-28
519	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,492,000	12,961,160		0.09	2016-10-28
520	0535	Gemdale Properties and Investment Corporation Limited:O	14,778,611	7,093,733		0.09	2016-10-14
521	0680	Nan Hai Corporation Limited:O	64,161,431	15,912,035		0.09	2016-10-28
522	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	327,600	412,776		0.09	2016-09-13
523	0953	Shaw Brothers Holdings Limited:O	1,318,000	1,357,540		0.09	2016-10-28
524	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,162,432	244,914,611		0.09	2016-10-28
525	3989	Capital Environment Holdings Limited:O	13,236,000	3,573,720		0.09	2016-09-30
526	6816	Prosper Construction Holdings Limited:O	740,000	458,800		0.09	2016-10-04
527	0632	CHK Oil Limited (BM):O	2,999,512	884,856		0.09	2016-08-16
528	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,378,170	321,053		0.09	2016-09-08
529	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	277,280	3,410,544		0.09	2016-09-09
530	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,375,000	2,048,750		0.09	2016-10-14
531	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,193,745	1,491,262		0.09	2016-10-13
532	0859	Zhongchang International Holdings Group Limited:O	941,600	1,129,920		0.09	2016-10-11
533	8161	MediNet Group Limited (KY):O	950,000	223,250		0.09	2016-10-20
534	0193	CAPITAL ESTATE LIMITED:O	3,549,328	333,637		0.09	2016-08-26
535	1816	CGN Power Co., Ltd.:H	10,186,000	23,020,360		0.09	2016-10-28
536	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,948,507	1,071,679		0.09	2016-10-27
537	0423	Hong Kong Economic Times Holdings Limited:O	392,000	588,000		0.09	2015-09-18
538	0459	Legend Upstar Holdings Limited (KY):O	12,420,000	546,480		0.09	2016-05-27
539	3339	Lonking Holdings Limited:O	3,862,000	4,981,980		0.09	2016-10-26
540	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,520,000	23,316,800		0.09	2016-10-27
541	0544	DAIDO GROUP LIMITED:O	2,182,800	285,947		0.09	2016-09-06
542	1125	LAI FUNG HOLDINGS LIMITED:O	14,501,304	2,320,209		0.09	2016-07-26
543	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,528,294	10,267,336		0.09	2016-10-25
544	0633	China All Access (Holdings) Limited:O	1,704,000	4,294,080		0.09	2016-08-11
545	2889	Nickel Resources International Holdings Company Limited:O	2,738,000	668,072	*	0.09	2016-04-06
546	0491	Emperor Culture Group Limited:O	1,954,953	465,279		0.09	2016-10-24
547	1065	Tianjin Capital Environmental Protection Group Company Limited:H	300,000	1,338,000		0.09	2016-10-17
548	0102	Summit Ascent Holdings Limited:O	1,310,000	3,157,100		0.09	2016-10-28
549	8226	KOALA Financial Group Limited:O	1,196,000	191,360		0.09	2016-10-26
550	1690	Lap Kei Engineering (Holdings) Limited:O	1,120,000	196,000		0.09	2016-10-28
551	1421	Prosperity Group International Limited (KY):O	665,000	295,925	*	0.09	2016-09-30
552	0757	Solargiga Energy Holdings Limited:O	2,789,111	471,360		0.09	2016-10-24
553	8171	China Trends Holdings Limited:O	36,960,000	628,320		0.09	2016-10-18
554	0274	Renaissance Asia Silk Road Group Limited:O	15,158,280	591,173		0.09	2016-10-06
555	1549	Ever Harvest Group Holdings Limited:O	1,208,000	287,504		0.09	2016-10-13
556	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	367,666	382,373		0.09	2016-07-15
557	0857	PETROCHINA COMPANY LIMITED:H	18,104,559	97,402,527		0.09	2016-10-27
558	0588	Beijing North Star Company Limited:H	605,000	1,579,050		0.09	2016-08-30
559	2345	Shanghai Prime Machinery Company Limited:H	650,000	1,124,500		0.09	2016-09-23
560	1057	Zhejiang Shibao Company Limited:H	74,000	851,000		0.09	2016-10-26
561	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	358,000	490,460		0.09	2016-09-06
562	3983	China BlueChemical Ltd.:H	1,508,000	2,186,600		0.09	2016-10-19
563	0189	DONGYUE GROUP LIMITED:O	1,794,000	2,457,780	*	0.08	2016-03-31
564	0233	Mingyuan Medicare Development Company Limited:O	3,721,000	855,830	*	0.08	2016-04-08
565	1456	Guolian Minsheng Securities Company Limited:H	375,000	1,537,500		0.08	2016-09-05
566	1172	Magnus Concordia Group Limited:O	2,796,000	539,628		0.08	2016-09-09
567	0993	XinKong International Capital Holdings Limited:O	2,818,375	5,270,361		0.08	2016-10-24
568	8272	Chinese Food and Beverage Group Limited:O	446,000	40,140		0.08	2015-12-11
569	0310	Prosperity Investment Holdings Limited:O	1,020,000	112,200		0.08	2016-04-18
570	0812	Southwest Securities International Securities Limited:O	2,050,000	861,000		0.08	2016-09-05
571	0385	CHINNEY ALLIANCE GROUP LIMITED:O	498,920	533,844		0.08	2015-12-17
572	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	33,500	341,700		0.08	2013-12-02
573	1623	Hilong Holding Limited:O	1,415,000	2,815,850		0.08	2016-10-20
574	8187	Jimu Group Limited:O	400,000	144,000		0.08	2016-10-25
575	3666	Shanghai XNG Holdings Limited:O	1,836,000	697,680		0.08	2016-10-11
576	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	760,235	3,299,420		0.08	2016-10-14
577	1535	STYLAND HOLDINGS LIMITED:Wrnt	624,225	38,702		0.08	2016-10-20
578	1382	Pacific Textiles Holdings Limited:O	1,198,000	11,512,780		0.08	2016-10-11
579	0979	Green Energy Group Limited:O	563,720	163,479		0.08	2016-09-22
580	2339	BeijingWest Industries International Limited:O	4,737,600	1,065,960		0.08	2016-10-27
581	3800	GCL Technology Holdings Limited (KY):O	15,232,200	15,993,810		0.08	2016-10-28
582	8015	China Trends Holdings Limited:Wrnt	5,136,000	51,360		0.08	2016-10-07
583	0591	China High Precision Automation Group Limited:O	846,000	1,049,040	*	0.08	2015-10-20
584	3919	Golden Power Group Holdings Limited:O	130,000	102,700		0.08	2016-05-25
585	1776	GF Securities Co., Ltd.:H	1,380,600	23,442,588		0.08	2016-10-27
586	0294	Yangtzekiang Garment Limited:O	167,252	485,031		0.08	2016-10-27
587	1556	Chinney Kin Wing Holdings Limited:O	1,210,588	453,971		0.08	2016-10-05
588	0182	Concord New Energy Group Limited:O	7,047,000	2,783,565		0.08	2016-10-14
589	0024	BURWILL HOLDINGS LIMITED:O	4,052,000	895,492		0.08	2016-10-25
590	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	680,000	244,800		0.08	2016-07-19
591	1488	Best Food Holding Company Limited:O	662,000	1,304,140		0.08	2016-10-28
592	0826	Tiangong International Company Limited:O	1,776,000	1,669,440		0.08	2016-08-25
593	0717	Emperor Capital Group Limited:O	4,898,468	4,016,744		0.08	2016-10-25
594	1532	China Partytime Culture Holdings Limited:O	603,000	609,030		0.08	2016-07-06
595	0851	Sheng Yuan Holdings Limited:O	2,822,200	646,284		0.08	2016-10-13
596	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	414,000	869,400		0.08	2016-10-07
597	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,930,000	15,067,000		0.08	2016-10-28
598	0712	Comtec Solar Systems Group Limited:O	1,222,000	470,470		0.08	2016-10-24
599	1194	Bay Area Gold Group Limited:O	10,930,000	2,732,500		0.08	2016-10-18
600	0091	Golden Century International Holdings Group Limited:O	4,756,973	613,650		0.08	2016-10-04
601	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	707,552	187,501		0.08	2016-10-28
602	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,882,589	7,648,700		0.08	2016-10-24
603	0577	South Shore Holdings Limited:O	719,915	1,670,203		0.08	2016-10-17
604	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,874,000	1,461,720		0.08	2016-08-23
605	1165	Shunfeng International Clean Energy Limited:O	3,368,000	2,357,600		0.08	2016-10-25
606	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,249,200	9,560,700		0.08	2016-10-28
607	8009	Chinese Energy Holdings Limited:O	1,684,650	193,735		0.08	2016-10-24
608	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	607,302	340,089		0.08	2016-10-11
609	0763	ZTE CORPORATION:H	588,256	6,364,930		0.08	2016-10-27
610	2238	Guangzhou Automobile Group Co., Ltd.:H	1,717,572	18,687,183		0.08	2016-10-28
611	1929	Chow Tai Fook Jewellery Group Limited:O	7,760,000	42,680,000		0.08	2016-09-27
612	2899	ZIJIN MINING GROUP CO., LTD.:H	4,443,500	10,797,705		0.08	2016-10-28
613	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	287,459	3,087,310		0.08	2016-10-11
614	6886	Huatai Securities Co., Ltd.:H	1,324,000	21,581,200		0.08	2016-10-26
615	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,064,500	3,953,205		0.08	2016-10-25
616	3636	Poly Culture Group Corporation Limited:H	68,600	1,409,730		0.08	2016-09-21
617	0816	Huadian Fuxin Energy Corporation Limited:H	1,968,000	3,562,080		0.08	2016-10-28
618	1970	IMAX China Holding, Inc.:O	272,600	9,922,640		0.08	2016-10-27
619	1184	S.A.S. Dragon Holdings Limited:O	475,714	637,457		0.08	2016-07-11
620	3330	Lingbao Gold Group Company Ltd.:H	226,000	440,700		0.08	2016-10-19
621	0124	Guangdong Land Holdings Limited:O	1,300,416	2,119,678		0.08	2016-10-28
622	3382	Tianjin Port Development Holdings Limited:O	4,665,787	5,598,944		0.08	2016-10-24
623	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,570,000	510,250		0.08	2016-10-27
624	8169	ECO-TEK HOLDINGS LIMITED:O	490,000	132,300		0.08	2015-06-17
625	0542	China Cultural Tourism and Agriculture Group Limited:O	4,231,200	655,836		0.07	2016-10-14
626	1460	ICO Group Limited:O	2,944,000	541,696		0.07	2016-10-27
627	1498	PuraPharm Corporation Limited:O	165,000	620,400		0.07	2016-10-06
628	0689	EPI (Holdings) Limited:O	3,191,023	628,632		0.07	2016-10-27
629	0033	International Genius Company:O	6,842,000	937,354		0.07	2016-10-24
630	1224	C C Land Holdings Limited:O	1,885,105	3,977,572		0.07	2016-10-11
631	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,541,000	10,087,770		0.07	2016-09-26
632	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,965,933	1,513,768		0.07	2016-05-27
633	0230	Minmetals Land Limited:O	2,428,875	2,380,298		0.07	2016-09-22
634	0630	AMCO United Holding Limited:O	1,351,321	797,279		0.07	2016-08-08
635	0585	Imagi International Holdings Limited:O	3,290,311	746,901		0.07	2016-10-24
636	8003	Great World Company Holdings Ltd:O	1,710,000	119,700		0.07	2016-10-19
637	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,190,800	1,818,756		0.07	2016-08-09
638	0246	REAL GOLD MINING LIMITED:O	652,000	5,776,720	*	0.07	2016-06-02
639	0260	AVIC Joy Holdings (HK) Limited:O	4,261,283	660,499		0.07	2016-10-17
640	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,955,367	1,433,353		0.07	2016-10-26
641	1186	China Railway Construction Corporation Limited:H	1,482,500	14,498,850		0.07	2016-10-28
642	0866	China Qinfa Group Limited:O	1,780,000	402,280		0.07	2016-07-19
643	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	385,186	36,593		0.07	2016-08-26
644	0922	Anxian Yuan China Holdings Limited:O	3,877,000	387,700		0.07	2016-06-06
645	0755	DevGreat Group Limited:O	10,615,000	1,634,710		0.07	2016-10-27
646	0860	Apollo Future Mobility Group Limited:O	1,747,000	1,118,080		0.07	2016-10-04
647	1425	Golden Century International Holdings Group Limited:Wrnt	563,769	19,168		0.07	2016-10-27
648	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,336,000	15,846,000		0.07	2016-10-28
649	1058	NAMYUE HOLDINGS LIMITED:O	381,000	300,990		0.07	2016-10-14
650	0029	DYNAMIC HOLDINGS LIMITED (BM):O	158,678	780,696		0.07	2016-08-24
651	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	718,775	682,836		0.07	2016-07-27
652	1059	KANTONE HOLDINGS LIMITED:O	695,606	612,133		0.07	2016-10-12
653	0808	Prosperity Real Estate Investment Trust:Unit	1,021,031	3,430,664		0.07	2016-10-20
654	1419	Human Health Holdings Limited:O	252,000	519,120		0.07	2016-10-04
655	6051	Youzan Technology Limited:O	4,250,000	2,932,500		0.07	2016-10-17
656	2199	Regina Miracle International (Holdings) Limited:O	853,000	6,943,420		0.07	2016-10-28
657	0827	Ko Yo Chemical (Group) Limited:O	2,985,000	725,355		0.07	2016-10-27
658	1246	Boill Healthcare Holdings Limited:O	4,504,000	716,136		0.07	2016-10-27
659	3300	CHINA GLASS HOLDINGS LIMITED:O	1,256,000	1,180,640		0.07	2016-10-26
660	2338	WEICHAI POWER CO., LTD.:H	674,040	7,980,634		0.07	2016-10-28
661	3816	KFM Kingdom Holdings Limited:O	416,000	411,840		0.07	2016-10-28
662	0637	Lee Kee Holdings Limited:O	574,000	430,500		0.07	2016-10-20
663	0499	Qingdao Holdings International Limited:O	345,485	338,575		0.07	2016-10-05
664	0873	China Taifeng Beddings Holdings Limited:O	690,000	745,200	*	0.07	2015-01-19
665	8306	China Nonferrous Metals Company Limited:O	1,208,000	242,808	*	0.07	2016-04-14
666	1332	Touyun Biotech Group Limited:O	5,612,850	1,627,727		0.07	2016-08-24
667	0106	Landsea Green Management Limited:O	2,688,998	1,613,399		0.07	2016-10-26
668	1443	Fulum Group Holdings Limited:O	892,000	1,079,320		0.07	2016-10-25
669	8028	Timeless Resources Holdings Limited:O	1,635,091	160,239		0.07	2016-10-19
670	8201	PPS International (Holdings) Limited:O	1,229,000	152,396		0.07	2016-10-17
671	2488	LAUNCH TECH COMPANY LIMITED:H	112,000	953,120		0.07	2016-08-09
672	0150	Hypebeast Limited:O	1,360,000	265,200		0.07	2016-10-06
673	1225	Lerado Financial Group Company Limited:O	1,556,400	359,528		0.07	2016-10-17
674	1171	Yankuang Energy Group Company Limited:H	1,312,000	7,740,800		0.07	2016-10-28
675	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,280,800	5,227,992		0.07	2016-10-26
676	0359	China Haisheng Juice Holdings Co., Ltd.:O	848,000	334,960		0.07	2016-09-28
677	0195	Greentech Technology International Limited:O	3,440,000	505,680		0.07	2016-08-19
678	0710	BOE Varitronix Limited:O	489,871	1,513,701		0.07	2016-10-27
679	1110	Kingworld Medicines Group Limited:O	412,000	568,560		0.07	2016-01-22
680	0956	China Suntien Green Energy Corporation Limited:H	1,216,000	1,301,120		0.07	2016-09-13
681	6881	China Galaxy Securities Co., Ltd.:H	2,438,500	17,947,360		0.07	2016-10-28
682	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,396,668	125,950,020		0.07	2016-10-28
683	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	88,000	131,120		0.07	2016-10-11
684	0885	Rentian Technology Holdings Limited:O	6,690,510	3,545,970		0.07	2016-09-01
685	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,552,000	3,693,760		0.07	2016-10-28
686	8268	Smart City Development Holdings Limited (KY):O	657,792	177,604		0.07	2016-04-01
687	8018	Finsoft Financial Investment Holdings Limited:O	564,000	127,464		0.07	2016-10-03
688	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,100,000	825,000		0.07	2016-09-07
689	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	168,000	517,440		0.07	2016-10-24
690	1300	Trigiant Group Limited:O	1,016,000	1,270,000		0.06	2016-10-28
691	8178	China Information Technology Development Limited:O	3,703,200	625,841		0.06	2016-10-18
692	0199	ITC Properties Group Limited:O	572,236	1,636,595		0.06	2016-10-27
693	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,126,530	480,596		0.06	2016-10-27
694	8158	China Regenerative Medicine International Limited:O	11,345,000	3,063,150		0.06	2016-10-26
695	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	364,800	503,424		0.06	2016-09-19
696	0263	GT GROUP HOLDINGS LIMITED:O	894,834	259,502		0.06	2016-10-12
697	0571	ESUN HOLDINGS LIMITED:O	789,000	583,860		0.06	2016-07-15
698	1198	Royale Home Holdings Limited:O	1,115,625	474,141		0.06	2016-09-08
699	1508	China Reinsurance (Group) Corporation:H	4,228,000	7,737,240		0.06	2016-10-26
700	1323	Huasheng International Holding Limited:O	1,482,000	681,720		0.06	2016-10-13
701	1613	Synertone Communication Corporation:O	2,113,600	388,902		0.06	2016-10-28
702	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	827,200	161,304		0.06	2016-06-17
703	0583	Great Wall Pan Asia Holdings Limited:O	988,000	1,926,600	*	0.06	2016-03-24
704	6837	Haitong Securities Co., Ltd.:H	2,147,200	29,459,584		0.06	2016-10-28
705	0281	RIVERA (HOLDINGS) LIMITED:O	1,632,000	758,880		0.06	2016-10-25
706	0273	MASON GROUP HOLDINGS LIMITED:O	11,520,585	2,741,899		0.06	2016-10-28
707	0992	LENOVO GROUP LIMITED:O	6,932,000	34,798,640		0.06	2016-10-28
708	6822	King's Flair International (Holdings) Limited:O	436,000	540,640		0.06	2016-10-17
709	1087	InvesTech Holdings Limited:O	510,000	821,100		0.06	2016-08-25
710	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	618,750	176,344		0.06	2016-10-18
711	1036	Vanke Overseas Investment Holding Company Limited:O	239,446	1,197,230		0.06	2016-10-25
712	1326	Transmit Entertainment Limited:O	1,560,000	608,400		0.06	2016-10-27
713	0313	Richly Field China Development Limited:O	8,086,165	800,530		0.06	2016-07-14
714	1181	Tang Palace (China) Holdings Limited:O	260,000	702,000		0.06	2016-09-29
715	1137	Hong Kong Technology Venture Company Limited:O	495,000	697,950		0.06	2016-09-09
716	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,995,000	837,900		0.06	2016-09-29
717	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	402,378	1,150,801		0.06	2016-10-26
718	0373	ALLIED GROUP LIMITED (HK):O	108,132	4,444,225		0.06	2016-07-05
719	0327	PAX Global Technology Limited:O	675,000	3,226,500		0.06	2016-10-28
720	0621	Taung Gold International Limited:O	9,006,030	1,008,675		0.06	2016-10-28
721	0752	PICO FAR EAST HOLDINGS LIMITED:O	740,000	1,739,000		0.06	2016-09-09
722	1898	China Coal Energy Company Limited:H	2,469,920	10,991,144		0.06	2016-10-28
723	0959	Century Entertainment International Holdings Limited:O	308,023	187,894		0.06	2016-10-20
724	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,200,000	188,400		0.06	2016-10-17
725	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,364,000	59,132,080		0.06	2016-10-27
726	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,442,000	1,168,020		0.06	2016-09-15
727	0574	Pa Shun International Holdings Limited:O	596,000	309,920		0.06	2016-10-11
728	3988	BANK OF CHINA LIMITED:H	49,684,609	170,915,055		0.06	2016-10-28
729	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,813,082	2,850,093		0.06	2016-10-27
730	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,156,102	804,806		0.06	2016-10-12
731	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	184,000	671,600		0.06	2016-03-22
732	0674	China Tangshang Holdings Limited:O	634,100	282,175		0.06	2016-10-28
733	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	440,000	209,000		0.06	2016-10-17
734	8132	Century Energy International Holdings Limited:O	2,980,000	396,340		0.06	2016-10-07
735	3883	China Aoyuan Group Limited:O	1,578,745	2,857,528		0.06	2016-10-07
736	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,716,800	5,442,256		0.06	2016-10-28
737	0871	China Dredging Environment Protection Holdings Limited:O	717,000	315,480		0.06	2016-10-28
738	1588	Chanjet Information Technology Company Limited:H	32,000	342,400		0.06	2016-06-15
739	8222	E Lighting Group Holdings Limited:O	252,000	85,680		0.06	2016-09-13
740	0952	Quam Plus International Financial Limited:O	880,177	1,047,411		0.06	2016-10-28
741	0625	RREEF China Commercial Trust:Unit	268,000	1,165,800	*	0.06	2016-04-06
742	0735	China Power Clean Energy Development Company Limited:O	682,000	3,239,500		0.06	2016-10-18
743	0978	China Merchants Land Limited:O	2,818,160	3,128,158		0.06	2016-09-30
744	0509	Century Sunshine Group Holdings Limited:O	2,634,902	698,249		0.06	2016-10-11
745	8133	Jisheng Group Holdings Limited:O	2,000,000	900,000		0.06	2016-07-11
746	1339	People's Insurance Company (Group) of China Limited (The):H	4,983,000	15,297,810		0.06	2016-10-28
747	0822	Ka Shui International Holdings Limited:O	510,000	295,800		0.06	2016-09-02
748	0380	China Pipe Group Limited (BM):O	760,000	181,640		0.06	2016-09-28
749	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	594,735	362,788		0.06	2016-07-26
750	0493	GOME Retail Holdings Limited:O	12,461,012	12,336,402		0.06	2016-10-13
751	1168	Z Fin Limited:O	1,983,000	1,745,040		0.06	2016-10-26
752	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	183,000	331,230		0.06	2016-10-05
753	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	279,600	3,075,600		0.06	2016-10-12
754	0511	TELEVISION BROADCASTS LIMITED:O	244,100	6,981,260		0.06	2016-10-11
755	8123	Sinofortune Financial Holdings Limited:O	3,612,000	534,576		0.06	2016-10-28
756	0929	IPE GROUP LIMITED:O	583,750	980,700		0.06	2016-08-17
757	2728	Jintai Energy Holdings Limited:O	428,000	428,000		0.06	2016-10-19
758	0149	China Agri-Products Exchange Limited:O	642,808	732,801		0.06	2016-10-28
759	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	368,000	342,240		0.06	2016-10-12
760	2369	Coolpad Group Limited:O	2,767,000	3,818,460		0.06	2016-10-27
761	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	899,687	418,354		0.05	2016-09-26
762	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,146,000	481,320		0.05	2016-09-14
763	1055	China Southern Airlines Company Limited:H	1,519,000	6,440,560		0.05	2016-10-28
764	0329	OCI International Holdings Limited:O	575,880	673,780		0.05	2016-10-28
765	1019	Convoy Global Holdings Limited:O	8,108,000	2,010,784		0.05	2016-10-25
766	1496	AP Rentals Holdings Limited:O	468,000	231,660		0.05	2016-10-12
767	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,221,000	757,020		0.05	2016-09-21
768	1829	China Machinery Engineering Corporation:H	491,000	2,258,600		0.05	2016-10-28
769	0264	China International Development Corporation Limited:O	188,000	263,200		0.05	2016-10-27
770	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	122,000	226,920		0.05	2016-10-24
771	0605	China Financial Services Holdings Limited:O	2,062,000	1,360,920		0.05	2016-08-18
772	0008	PCCW LIMITED:O	4,125,838	18,978,855		0.05	2016-10-28
773	0505	Xingye Alloy Materials Group Limited (KY):O	433,000	411,350		0.05	2016-08-24
774	1818	Zhaojin Mining Industry Company Limited:H	463,500	3,494,790		0.05	2016-10-28
775	1470	Prosper One International Holdings Company Limited:O	424,000	216,240		0.05	2016-09-13
776	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	102,000		0.05	2016-08-24
777	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	827,495	192,806		0.05	2016-06-03
778	0214	ASIA ORIENT HOLDINGS LIMITED:O	441,543	825,685		0.05	2016-10-24
779	8319	Expert Systems Holdings Limited:O	420,000	93,240		0.05	2016-10-28
780	0255	Lung Kee Group Holdings Limited:O	331,250	891,063		0.05	2016-10-13
781	1387	China Dili Group:O	22,984,000	4,642,768		0.05	2016-10-27
782	8047	China Ocean Group Development Limited:O	1,050,640	188,065		0.05	2016-09-22
783	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	207,600	354,996		0.05	2015-12-29
784	0434	Boyaa Interactive International Limited:O	398,000	1,858,660		0.05	2016-10-28
785	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,848,573	46,449,329		0.05	2016-10-28
786	8121	Guoen Holdings Limited:O	860,000	134,160		0.05	2016-10-13
787	0563	Shanghai Industrial Urban Development Group Limited:O	2,479,400	4,909,212		0.05	2016-10-28
788	0370	Hong Kong Robotics Group Holding Limited:O	3,721,000	725,595		0.05	2016-08-15
789	1388	Embry Holdings Limited:O	213,000	781,710		0.05	2016-06-21
790	2362	Jinchuan Group International Resources Co. Ltd:O	2,212,200	1,017,612		0.05	2016-10-13
791	1380	China Kingstone Mining Holdings Limited:O	239,800	79,134		0.05	2016-10-24
792	2356	DAH SING BANKING GROUP LIMITED:O	710,401	10,045,070		0.05	2016-10-27
793	2009	BBMG Corporation:H	1,184,000	3,409,920		0.05	2016-10-28
794	0142	FIRST PACIFIC COMPANY LIMITED:O	2,159,721	12,547,979		0.05	2016-09-28
795	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	76,564	871,298		0.05	2016-10-20
796	0839	Anhui Tianda Oil Pipe Company Limited:H	250,000	410,000		0.05	2016-10-17
797	8022	Evershine Group Holdings Limited:O	754,200	312,993		0.05	2016-08-29
798	0167	IDT INTERNATIONAL LIMITED:O	1,303,777	352,020		0.05	2016-09-13
799	0061	Green Leader Holdings Group Limited:O	29,409,400	588,188		0.05	2016-10-20
800	0640	Infinity Development Holdings Company Limited:O	316,000	360,240		0.05	2016-09-01
801	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,404,175	5,650,931		0.05	2016-10-28
802	0484	Forgame Holdings Limited:O	68,500	527,450		0.05	2016-10-07
803	0526	Lisi Group (Holdings) Limited (BM):O	2,277,000	1,480,050		0.05	2016-09-09
804	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,153,232	431,993		0.05	2016-09-05
805	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,602,687	1,821,881		0.05	2016-10-17
806	1555	MIE Holdings Corporation:O	1,438,000	1,164,780		0.05	2016-10-25
807	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,774,611	80,922,262		0.05	2016-10-27
808	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	572,000	2,293,720		0.05	2016-08-29
809	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	118,000	324,500		0.05	2016-09-15
810	2898	Longrun Tea Group Company Limited:O	700,000	203,000		0.05	2015-08-20
811	0449	Chigo Holding Limited:O	4,070,000	447,700		0.05	2016-10-11
812	1013	Wai Chun Group Holdings Limited:O	10,318,000	453,992		0.05	2016-09-12
813	0987	China Renewable Energy Investment Limited:O	1,127,300	259,279		0.05	2016-10-20
814	8328	Xinyi Electric Storage Holdings Limited:O	258,286	387,429		0.05	2016-10-20
815	0139	Smart Fish Wealthlink Holdings Limited:O	4,264,188	805,932		0.05	2016-10-27
816	1733	E-Commodities Holdings Limited:O	1,431,471	1,159,492		0.05	2016-10-27
817	0931	China HK Power Smart Energy Group Limited:O	26,706,257	5,955,495		0.05	2016-10-27
818	0495	PALADIN LIMITED (BM):O	619,024	235,229		0.05	2016-09-30
819	0799	IGG Inc:O	640,000	3,609,600		0.05	2016-10-28
820	0731	C&D Newin Paper & Pulp Corporation Limited:O	536,000	219,760		0.05	2016-09-27
821	1450	Be Friends Holding Limited:O	478,000	358,500		0.05	2016-10-27
822	1297	Sinosoft Technology Group Limited:O	576,600	2,006,568		0.05	2016-10-28
823	0138	CCT Fortis Holdings Limited:O	406,165	438,658		0.05	2016-10-18
824	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	439,000	395,100		0.05	2016-09-26
825	1826	FDB Holdings Limited:O	570,000	136,230		0.05	2016-09-21
826	0862	Vision Values Holdings Limited:O	1,198,610	497,423		0.05	2016-08-11
827	0132	Hing Yip Holdings Limited (BM):O	791,215	577,587		0.05	2015-09-10
828	3822	Sam Woo Construction Group Limited:O	776,000	279,360		0.05	2016-10-11
829	3808	SINOTRUK (HONG KONG) LIMITED:O	1,270,000	5,537,200		0.05	2016-10-18
830	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	390,000	534,300	*	0.05	2016-03-29
831	1075	CAPINFO COMPANY LIMITED:H	354,000	240,720		0.05	2016-06-01
832	0072	Meta Media Holdings Limited:O	200,000	242,000		0.05	2016-03-10
833	0318	Vongroup Limited:O	87,625	134,943		0.05	2016-04-29
834	0842	Leoch International Technology Limited:O	617,000	610,830		0.05	2016-10-26
835	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	914,000	667,220		0.05	2016-10-04
836	0627	Japan Kyosei Group Company Limited:O	601,592	385,019		0.05	2016-10-06
837	0806	Value Partners Group Limited:O	842,000	6,289,740		0.05	2016-10-27
838	0984	AEON STORES (HONG KONG) CO., LIMITED:O	118,000	837,800		0.05	2016-09-26
839	1069	China Health Technology Group Holding Company Limited:O	1,660,000	498,000		0.05	2016-08-24
840	1188	Hybrid Kinetic Group Limited:O	9,176,000	2,009,544		0.05	2016-10-26
841	0707	Asia Television Holdings Limited:O	1,796,000	411,284		0.05	2016-10-28
842	1777	Fantasia Holdings Group Co., Limited:O	2,583,000	2,634,660		0.04	2016-10-28
843	2789	Yuanda China Holdings Limited:O	2,782,000	573,092		0.04	2016-09-26
844	1560	Star Group Asia Limited:O	100,000	188,000		0.04	2016-10-14
845	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	98,000	1,846,320		0.04	2016-09-26
846	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	264,000	75,240		0.04	2016-09-08
847	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,582,000	21,097,980		0.04	2016-10-26
848	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,341,810	323,432		0.04	2016-10-24
849	0121	C.P. Lotus Corporation:O	4,882,000	659,070		0.04	2016-04-06
850	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	657,625	624,744		0.04	2016-06-28
851	0497	CSI Properties Limited (BM):O	4,436,875	1,220,141		0.04	2016-09-26
852	0405	Yuexiu Real Estate Investment Trust:Unit	1,259,765	5,656,345		0.04	2016-10-28
853	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	186,000	191,580		0.04	2016-06-30
854	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,930,000	459,340		0.04	2016-10-17
855	0272	SHUI ON LAND LIMITED:O	3,519,324	6,721,909		0.04	2016-10-27
856	8156	Sinopharm Tech Holdings Limited:O	1,410,000	585,150		0.04	2016-10-14
857	0933	Viva Goods Company Limited:O	3,829,230	2,795,338		0.04	2016-10-25
858	0426	ONE MEDIA GROUP LIMITED (KY):O	174,000	269,700		0.04	2016-10-07
859	1828	DAH CHONG HONG HOLDINGS LIMITED:O	792,976	2,537,523		0.04	2016-10-03
860	0985	CST Holding (HK) Limited (KY):O	16,725,201	1,220,940		0.04	2016-09-30
861	1239	Teamway International Group Holdings Limited:O	4,400,000	668,800		0.04	2016-10-28
862	1398	Industrial and Commercial Bank of China Limited:H	37,384,286	173,089,244		0.04	2016-10-28
863	0587	Hua Han Health Industry Holdings Limited:O	3,093,767	1,639,697	*	0.04	2016-09-23
864	0296	Emperor Entertainment Hotel Limited:O	560,000	1,069,600		0.04	2016-10-26
865	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	112,000	493,920		0.04	2016-10-27
866	8190	Combest Holdings Limited:O	1,370,000	106,860		0.04	2016-04-22
867	0715	China Oceanwide Holdings Limited:O	6,895,000	5,378,100		0.04	2016-10-26
868	1211	BYD COMPANY LIMITED:H	390,500	20,071,700		0.04	2016-10-28
869	0005	HSBC HOLDINGS PLC:O	8,516,614	496,944,427		0.04	2016-10-28
870	8055	China E-Information Technology Group Limited:O	1,288,000	444,360		0.04	2016-10-24
871	0445	CIMC-TianDa Holdings Company Limited:O	1,730,000	579,550		0.04	2016-10-28
872	2883	China Oilfield Services Limited:H	768,000	6,005,760		0.04	2016-10-28
873	8266	Zhuoxin International Holdings Limited:O	1,744,000	132,544		0.04	2016-02-01
874	2366	SMI Culture & Travel Group Holdings Limited:O	341,618	307,456		0.04	2016-10-27
875	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	376,000	1,180,640		0.04	2016-10-28
876	8356	Tsun Yip Holdings Limited (KY):O	1,690,000	398,840		0.04	2016-06-16
877	1143	China Energy Storage Technology Development Limited:O	2,060,000	282,220		0.04	2016-10-28
878	0328	ALCO HOLDINGS LIMITED (BM):O	240,000	727,200		0.04	2016-09-15
879	1678	China Creative Global Holdings Limited:O	820,000	405,900		0.04	2016-01-29
880	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	206,000	471,740		0.04	2016-09-07
881	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,277,000	9,845,670		0.04	2016-10-28
882	6123	YTO International Express and Supply Chain Technology Limited:O	170,000	346,800		0.04	2016-10-28
883	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	738,000	428,040		0.04	2016-06-23
884	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,441,936	129,774		0.04	2016-01-12
885	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	664,000	5,312,000		0.04	2016-10-25
886	1383	LET Group Holdings Limited:O	609,928	138,454		0.04	2016-10-17
887	2880	Liaoning Port Co., Ltd.:H	2,079,400	2,931,954		0.04	2016-10-28
888	2229	Changgang Dunxin Enterprise Company Limited:O	480,000	244,800	*	0.04	2016-01-13
889	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	112,000		0.04	2016-06-15
890	8066	Phoenitron Holdings Limited:O	1,510,000	87,580		0.04	2016-10-12
891	3903	Hanhua Financial Holding Co., Ltd.:H	468,000	374,400		0.04	2016-09-27
892	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,000	309,600		0.04	2016-01-25
893	0382	Welling Holding Limited:O	1,131,200	1,719,424		0.04	2016-04-14
894	0223	Elife Holdings Limited:O	1,588,000	428,760		0.04	2016-10-28
895	1083	Towngas Smart Energy Company Limited:O	1,068,660	4,712,791		0.04	2016-09-26
896	2777	Guangzhou R&F Properties Co., Ltd.:H	400,000	4,384,000		0.04	2016-10-28
897	1868	Neo-Neon Holdings Limited:O	763,000	923,230		0.04	2016-10-28
898	0419	Hony Media Group:O	5,293,061	2,567,135		0.04	2016-10-28
899	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	416,000	898,560		0.04	2016-09-15
900	1262	Labixiaoxin Snacks Group Limited:O	510,000	232,050		0.04	2016-06-22
901	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,049,000	514,010		0.04	2016-10-27
902	2198	China Sanjiang Fine Chemicals Company Limited:O	379,000	864,120		0.04	2016-10-27
903	1888	Kingboard Laminates Holdings Limited:O	1,141,354	8,057,959		0.04	2016-10-27
904	0722	UMP Healthcare Holdings Limited:O	280,000	369,600		0.04	2016-09-26
905	2068	China Aluminum International Engineering Corporation Limited:H	151,000	270,290		0.04	2015-06-18
906	3888	Kingsoft Corporation Limited:O	491,000	8,612,140		0.04	2016-10-28
907	0503	Lansen Pharmaceutical Holdings Limited:O	156,000	279,240		0.04	2016-04-01
908	0088	TAI CHEUNG HOLDINGS LIMITED:O	231,797	1,518,270		0.04	2015-11-17
909	0651	China Ocean Industry Group Limited:O	4,498,440	1,034,641		0.04	2016-10-26
910	0999	I.T LIMITED:O	452,061	1,329,059		0.04	2016-07-11
911	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	643,500		0.04	2016-10-26
912	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	592,000	757,760		0.04	2016-10-26
913	0337	Greenland Hong Kong Holdings Limited:O	1,031,275	2,062,550		0.04	2016-10-18
914	0660	Wai Chun Bio-Technology Limited:O	6,002,000	570,190		0.04	2016-10-20
915	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,256,771	26,770,658		0.04	2016-10-28
916	0206	CM Energy Tech Co., Ltd.:O	260,000	304,200		0.04	2016-10-14
917	1399	Veson Holdings Limited (KY):O	400,000	416,000	*	0.04	2015-03-27
918	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	136,992	171,240		0.04	2016-10-11
919	6866	Zuoli Kechuang Micro-finance Company Limited:H	110,000	130,900		0.04	2016-04-07
920	8228	National Arts Group Holdings Limited:O	1,463,225	402,387		0.04	2015-11-06
921	0041	GREAT EAGLE HOLDINGS LIMITED:O	247,414	8,473,930		0.04	2016-10-27
922	2341	EcoGreen International Group Limited:O	239,600	390,548		0.04	2016-10-18
923	1141	CMBC Capital Holdings Limited:O	5,713,700	994,184		0.04	2016-10-27
924	8092	ITE (HOLDINGS) LIMITED:O	336,000	52,080		0.04	2016-04-18
925	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	220,000	448,800		0.04	2016-09-14
926	8046	Heng Xin China Holdings Limited:O	3,007,600	291,737		0.04	2016-10-17
927	0299	Glory Sun Land Group Limited:O	5,560,000	556,000		0.04	2016-10-27
928	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,492,250	351,407		0.04	2016-10-04
929	0474	Aceso Life Science Group Limited:O	1,507,680	587,995		0.04	2016-09-12
930	1899	Xingda International Holdings Limited:O	532,000	1,739,640		0.04	2016-10-24
931	3728	Ching Lee Holdings Limited:O	360,000	122,400		0.04	2016-10-24
932	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	197,000	7,417,050		0.04	2016-10-28
933	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	720,000	626,400		0.04	2016-09-09
934	1011	China NT Pharma Group Company Limited:O	559,500	1,029,480		0.04	2016-10-24
935	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,418,292	6,771,218		0.04	2016-10-27
936	0878	SOUNDWILL HOLDINGS LIMITED:O	101,448	1,424,330		0.04	2016-09-09
937	1116	Huiyuan Cowins Technology Group Limited:O	332,000	40,836	*	0.04	2014-05-16
938	1522	BII Railway Transportation Technology Holdings Company Limited:O	512,000	808,960		0.04	2016-08-24
939	8007	Global Strategic Group Limited:O	2,016,100	481,848		0.04	2016-09-22
940	1680	Macau Legend Development Limited:O	2,239,000	3,089,820		0.04	2016-10-28
941	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	884,000	512,720		0.04	2016-09-13
942	1153	CMBC Capital Holdings Limited:Wrnt	755,820	53,663		0.04	2016-10-17
943	0057	CHEN HSONG HOLDINGS LIMITED:O	222,000	417,360		0.04	2015-06-12
944	0814	Beijing Jingkelong Company Limited:H	64,000	104,960		0.04	2016-09-27
945	0705	Ding He Mining Holdings Limited:O	1,934,000	137,314		0.04	2016-10-20
946	0918	Majestic Dragon AeroTech Holdings Limited:O	272,000	258,400		0.04	2016-10-25
947	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	103,212	2,477,088		0.04	2016-06-22
948	8360	Basic House New Life Group Limited:O	168,000	70,560		0.04	2016-08-26
949	8035	Janco Holdings Limited:O	210,000	69,300		0.04	2016-10-27
950	2663	KPa-BM Holdings Limited:O	210,000	107,100		0.04	2016-07-28
951	1813	KWG Group Holdings Limited:O	1,066,835	4,800,758		0.03	2016-10-24
952	0825	New World Department Store China Limited:O	582,000	663,480		0.03	2016-10-19
953	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,529,000	102,677,400		0.03	2016-10-28
954	1988	China Minsheng Banking Corp., Ltd.:H	2,336,700	20,656,428		0.03	2016-10-28
955	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	995,868	4,202,563		0.03	2016-10-18
956	1210	Christine International Holdings Limited:O	340,000	176,800		0.03	2016-07-15
957	1280	China Qidian Guofeng Holdings Limited:O	576,000	460,800		0.03	2016-10-17
958	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,535,021	19,279,864		0.03	2016-10-28
959	0932	Shunten International (Holdings) Limited:O	172,000	292,400		0.03	2016-10-25
960	0062	Transport International Holdings Limited:O	136,298	3,182,558		0.03	2016-10-17
961	8117	China Primary Energy Holdings Limited:O	307,900	295,584		0.03	2015-07-08
962	3997	Telecom Service One Holdings Limited:O	40,000	86,400		0.03	2015-03-25
963	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	388,100	473,482		0.03	2015-09-10
964	1180	Paradise Entertainment Limited (BM):O	346,050	660,956		0.03	2016-10-28
965	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	102,000	122,400		0.03	2016-08-26
966	0558	L.K. Technology Holdings Limited:O	370,000	225,700		0.03	2016-10-25
967	2398	Good Friend International Holdings Inc.:O	130,000	205,400		0.03	2016-04-29
968	1020	Cybernaut International Holdings Company Limited:O	960,000	244,800		0.03	2016-10-24
969	0887	Emperor Watch & Jewellery Limited:O	2,210,000	663,000		0.03	2016-10-28
970	0354	CHINASOFT INTERNATIONAL LIMITED:O	710,000	2,605,700		0.03	2016-10-28
971	8250	Du Du Holdings Limited (KY):O	2,188,400	328,260		0.03	2016-08-04
972	0242	SHUN TAK HOLDINGS LIMITED:O	968,132	2,555,868		0.03	2016-10-28
973	0880	SJM Holdings Limited:O	1,800,000	9,702,000		0.03	2016-10-28
974	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	76,480	183,552		0.03	2016-10-17
975	0250	SINO-I TECHNOLOGY LIMITED:O	6,326,656	790,832		0.03	2016-10-25
976	0963	Bloomage BioTechnology Corporation Limited (KY):O	115,000	1,508,800		0.03	2016-09-14
977	0828	DYNASTY FINE WINES GROUP LIMITED:O	395,154	569,022	*	0.03	2015-10-23
978	1886	China Huiyuan Juice Group Limited:O	842,000	2,433,380		0.03	2016-10-20
979	2788	Yorkey Optical International (Cayman) Ltd.:O	256,000	250,880		0.03	2016-03-15
980	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	208,500	1,989,090		0.03	2016-10-27
981	0911	Qianhai Health Holdings Limited:O	4,965,000	809,295		0.03	2016-10-27
982	3889	Global Corn Group Limited:O	470,454	111,968		0.03	2016-10-03
983	8269	Wealth Glory Holdings Limited:O	1,260,000	59,220		0.03	2016-10-18
984	1313	China Resources Building Materials Technology Holdings Limited:O	2,002,367	6,247,385		0.03	2016-10-28
985	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,760,000	3,502,400		0.03	2016-10-28
986	3836	China Harmony Auto Holding Limited:O	482,500	1,751,475		0.03	2016-10-28
987	1322	CW Group Holdings Limited (KY):O	220,000	358,600		0.03	2016-09-27
988	0746	Lee & Man Chemical Company Limited:O	252,000	617,400		0.03	2016-10-17
989	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,503,000	281,061		0.03	2016-09-28
990	0703	Future Bright Holdings Limited:O	210,000	186,900		0.03	2016-10-13
991	0768	UBA INVESTMENTS LIMITED:O	320,000	51,200		0.03	2016-04-06
992	1812	Shandong Chenming Paper Holdings Limited:H	106,000	726,100		0.03	2016-10-25
993	8048	Yu Tak International Holdings Limited:O	357,400	44,675		0.03	2016-07-20
994	1420	Chuan Holdings Limited:O	312,000	138,840		0.03	2016-10-11
995	0869	Playmates Toys Limited:O	365,422	445,815		0.03	2016-10-11
996	2188	China Titans Energy Technology Group Co., Limited:O	278,000	389,200		0.03	2016-09-21
997	3608	Yongsheng Advanced Materials Company Limited:O	120,000	199,200		0.03	2016-09-13
998	0494	LI & FUNG LIMITED:O	2,510,770	9,716,680		0.03	2016-10-26
999	2113	Century Group International Holdings Limited:O	220,000	136,400		0.03	2016-10-28
1000	0543	Pacific Online Limited:O	335,580	654,381		0.03	2016-10-28
1001	1208	MMG Limited (HK):O	1,562,000	3,139,620		0.03	2016-08-25
1002	1122	QINGLING MOTORS CO. LTD:H	364,458	871,055		0.03	2016-06-28
1003	0645	Ares Asia Limited:O	100,200	142,284		0.03	2015-06-18
1004	0767	Zhong Ji Longevity Science Group Limited:O	1,132,010	611,285		0.03	2016-10-13
1005	1461	ZHONGTAI FUTURES Company Limited:H	81,000	132,030		0.03	2016-09-13
1006	1086	Goodbaby International Holdings Limited:O	325,000	1,179,750		0.03	2016-10-26
1007	0145	CCIAM Future Energy Limited (b1964-11-28):O	555,800	150,066		0.03	2016-09-26
1008	6030	CITIC Securities Company Limited:H	658,000	11,330,760		0.03	2016-10-28
1009	0990	Deep Source Holdings Limited:O	1,516,040	321,400		0.03	2016-10-13
1010	8051	CircuTech International Holdings Limited:O	240,000	196,800		0.03	2016-10-24
1011	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,126,232	1,306,429		0.03	2016-10-13
1012	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	160,000	544,000		0.03	2016-04-01
1013	1070	TCL Electronics Holdings Limited:O	496,182	1,984,728		0.03	2016-10-27
1014	0593	DreamEast Group Limited:O	74,662	664,492		0.03	2016-08-22
1015	1881	Regal Real Estate Investment Trust:Unit	926,400	1,917,648		0.03	2016-10-26
1016	1111	Chong Hing Bank Limited:O	184,893	2,843,654		0.03	2016-10-17
1017	3918	NagaCorp Ltd.:O	694,400	3,319,232		0.03	2016-10-28
1018	0891	Trinity Limited (BM):O	492,000	280,440		0.03	2016-10-11
1019	0383	Tian An Medicare Limited (BM):O	4,071,680	1,791,539		0.03	2016-07-15
1020	8130	Dadi International Group Limited:O	725,051	210,265		0.03	2016-10-04
1021	2358	Jiu Rong Holdings Limited:O	1,280,000	384,000		0.03	2016-10-27
1022	0670	China Eastern Airlines Corporation Limited:H	1,306,000	4,571,000		0.03	2016-10-25
1023	0623	SinoMedia Holding Limited:O	152,000	290,320		0.03	2016-10-11
1024	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	246,125	4,700,988		0.03	2016-10-13
1025	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,954,500	81,248,750		0.03	2016-10-28
1026	0975	Mongolian Mining Corporation:O	2,581,000	748,490		0.03	2016-10-28
1027	0743	Asia Cement (China) Holdings Corporation:O	436,500	855,540		0.03	2016-10-26
1028	2193	MAN KING HOLDINGS LIMITED:O	116,000	132,240		0.03	2016-09-09
1029	8075	Media Asia Group Holdings Limited:O	593,807	228,616		0.03	2016-05-05
1030	0787	Global Brands Group Holding Limited:O	2,366,436	2,035,135		0.03	2016-10-17
1031	1333	China Zhongwang Holdings Limited:O	1,512,800	5,446,080		0.03	2016-10-12
1032	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	151,600	140,988		0.03	2016-09-13
1033	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	472,000	1,548,160		0.03	2016-10-28
1034	1003	Huanxi Media Group Limited:O	701,705	1,613,922		0.03	2016-09-26
1035	1428	Bright Smart Securities & Commodities Group Limited:O	466,000	1,561,100		0.03	2016-10-25
1036	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	113,500	589,065		0.03	2016-10-07
1037	1121	Golden Solar New Energy Technology Holdings Limited:O	294,000	349,860		0.03	2016-10-25
1038	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	974,790	14,797,312		0.03	2016-10-27
1039	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,565,093	209,722		0.03	2016-10-19
1040	8312	Rui Feng Group Holdings Company Limited:O	200,000	342,000		0.03	2016-08-31
1041	0547	Digital Domain Holdings Limited:O	3,372,880	2,023,728		0.03	2016-10-28
1042	1397	Baguio Green Group Limited:O	112,000	97,440		0.03	2016-01-19
1043	1415	Cowell e Holdings Inc.:O	224,000	548,800		0.03	2016-10-03
1044	0401	Wanjia Group Holdings Limited:O	174,160	86,209		0.03	2015-06-22
1045	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,131,000	8,829,420		0.03	2016-10-28
1046	0611	China Nuclear Energy Technology Corporation Limited:O	304,000	428,640		0.03	2016-10-20
1047	1908	C&D International Investment Group Limited:O	96,000	372,480		0.03	2016-09-07
1048	1229	Nan Nan Resources Enterprise Limited:O	204,000	106,080		0.03	2015-07-13
1049	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	155,000	282,100		0.03	2016-10-27
1050	6133	Vital Innovations Holdings Limited:O	226,000	216,960		0.03	2016-09-21
1051	3663	Xiezhong International Holdings Limited:O	212,000	538,480		0.03	2016-03-09
1052	0153	China Saite Group Company Limited:O	540,000	324,000		0.03	2016-10-24
1053	1566	CA Cultural Technology Group Limited:O	231,000	727,650		0.03	2016-08-29
1054	0185	Zensun Enterprises Limited:O	1,624,057	342,676		0.03	2016-10-18
1055	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	481,500	13,915,350		0.03	2016-10-27
1056	0727	Crown International Corporation Limited:O	750,000	1,477,500		0.03	2016-10-20
1057	0954	Changmao Biochemical Engineering Company Limited:H	48,000	60,960		0.03	2015-11-23
1058	1883	CITIC Telecom International Holdings Limited:O	923,365	2,511,553		0.03	2016-10-27
1059	2178	Petro-king Oilfield Services Limited:O	450,987	252,553		0.03	2016-10-25
1060	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	216,000	1,725,840		0.03	2016-08-16
1061	0194	LIU CHONG HING INVESTMENT LIMITED:O	98,000	1,060,360		0.03	2016-10-27
1062	2023	China Ludao Technology Company Limited:O	124,000	224,440		0.03	2016-06-13
1063	0832	Central China Real Estate Limited:O	630,280	1,096,687		0.03	2016-05-19
1064	0174	Gemini Investments (Holdings) Limited:O	116,000	107,880		0.03	2016-05-11
1065	0889	DATRONIX HOLDINGS LIMITED:O	82,000	109,060		0.03	2016-10-11
1066	0512	Grand Pharmaceutical Group Limited:O	572,166	886,857		0.03	2016-02-01
1067	8096	Ruifeng Petroleum Chemical Holdings Limited:O	320,000	35,200	*	0.03	2013-04-03
1068	8153	Jiading International Group Holdings Limited:O	211,500	645,075		0.03	2016-09-07
1069	8202	INNO-TECH HOLDINGS LIMITED:O	242,835	26,226		0.03	2016-10-25
1070	0225	Pokfulam Development Company Limited:O	28,000	390,880		0.03	2015-05-15
1071	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	780,313	3,152,465		0.03	2016-10-27
1072	1316	Nexteer Automotive Group Limited:O	633,000	6,456,600		0.03	2016-10-28
1073	0002	CLP HOLDINGS LIMITED:O	638,833	49,765,091		0.03	2016-10-28
1074	1178	Huiyin Holdings Group Limited:O	1,250,000	272,500	*	0.03	2016-10-05
1075	0357	Hainan Meilan International Airport Company Limited:H	57,000	489,630		0.03	2016-10-17
1076	2399	China Anchu Energy Storage Group Limited:O	120,000	427,200		0.03	2016-05-12
1077	2638	HK Electric Investments Limited:O	2,195,375	16,706,804		0.02	2016-10-27
1078	0801	Golden Meditech Holdings Limited:O	734,407	741,751		0.02	2016-10-20
1079	3322	Win Hanverky Holdings Limited:O	318,000	422,940		0.02	2016-08-29
1080	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	189,300	3,823,860		0.02	2016-10-06
1081	1499	OKG Technology Holdings Limited:O	650,000	409,500		0.02	2016-10-17
1082	1270	Langham Hospitality Investments Limited:O	507,000	1,581,840		0.02	2016-10-11
1083	8005	Yuxing InfoTech Investment Holdings Limited:O	440,000	862,400		0.02	2016-02-17
1084	3933	United Laboratories International Holdings Limited (The):O	394,579	1,704,581		0.02	2016-10-20
1085	0751	Skyworth Group Limited:O	725,551	3,598,733		0.02	2016-10-28
1086	0823	Link Real Estate Investment Trust:Unit	539,171	29,654,405		0.02	2016-10-25
1087	0023	BANK OF EAST ASIA, LIMITED (THE):O	652,389	20,126,201		0.02	2016-10-18
1088	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	47,176	944		0.02	2015-05-29
1089	0723	Reliance Global Holdings Limited (BM):O	2,130,188	198,107		0.02	2016-08-19
1090	0521	CWT International Limited:O	2,718,350	924,239		0.02	2016-10-28
1091	3899	CIMC Enric Holdings Limited:O	460,000	1,536,400		0.02	2016-10-19
1092	1811	CGN New Energy Holdings Co., Ltd.:O	1,014,000	1,145,820		0.02	2016-10-25
1093	3344	GTI Holdings Limited (KY):O	200,000	93,000		0.02	2016-09-12
1094	3368	Parkson Retail Group Limited:O	625,000	475,000		0.02	2016-10-28
1095	0052	FAIRWOOD HOLDINGS LIMITED:O	30,000	1,081,500		0.02	2016-10-13
1096	0297	Sinofert Holdings Limited:O	1,653,000	1,719,120		0.02	2016-09-30
1097	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,994,880	33,931,021		0.02	2016-10-28
1098	0895	Dongjiang Environmental Company Limited:H	47,000	559,300		0.02	2016-06-20
1099	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	108,000	429,840		0.02	2016-07-05
1100	1375	Central China Securities Co., Ltd.:H	291,000	1,193,100		0.02	2016-10-28
1101	0663	KING STONE ENERGY GROUP LIMITED:O	1,630,050	327,640		0.02	2016-07-14
1102	8186	Almana Limited:O	804,474	49,877		0.02	2016-08-17
1103	0202	EverChina Int'l Holdings Company Limited:O	1,402,500	568,013		0.02	2016-08-08
1104	2340	ISP Holdings Limited:O	80,280	97,942		0.02	2016-10-25
1105	1557	K. H. Group Holdings Limited:O	92,000	100,280		0.02	2016-10-17
1106	3818	China Dongxiang (Group) Co., Ltd.:O	1,270,000	1,955,800		0.02	2016-10-20
1107	0608	HIGH FASHION INTERNATIONAL LIMITED:O	70,000	140,700		0.02	2015-06-04
1108	6880	Tempus Holdings Limited:O	80,000	198,400		0.02	2016-02-29
1109	0112	Lerthai Group Limited:O	76,600	281,888		0.02	2016-06-13
1110	1113	CK Asset Holdings Limited (KY):O	868,467	48,373,612		0.02	2016-10-27
1111	0916	China Longyuan Power Group Corporation Limited:H	753,000	4,487,880		0.02	2016-10-26
1112	0001	CK Hutchison Holdings Limited:O	868,487	82,593,114		0.02	2016-10-28
1113	0552	China Communications Services Corporation Limited:H	537,217	2,417,477		0.02	2016-10-19
1114	0375	YGM TRADING LIMITED:O	37,168	302,919		0.02	2016-10-28
1115	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	37,200	2,038,560		0.02	2016-09-22
1116	0606	China Agri-Industries Holdings Limited:O	1,170,971	3,559,752		0.02	2016-10-27
1117	1109	CHINA RESOURCES LAND LIMITED:O	1,543,330	30,033,202		0.02	2016-10-28
1118	0341	CAFE DE CORAL HOLDINGS LIMITED:O	130,000	3,549,000		0.02	2016-10-26
1119	0348	China Healthwise Holdings Limited:O	1,316,000	335,580		0.02	2016-10-06
1120	0054	HOPEWELL HOLDINGS LIMITED:O	193,310	5,316,025		0.02	2016-10-27
1121	1468	Kingkey Financial International (Holdings) Limited:O	672,000	166,656		0.02	2016-08-08
1122	0926	Besunyen Holdings Company Limited:O	341,000	190,960		0.02	2016-09-06
1123	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	79,000	715,740		0.02	2016-09-07
1124	0330	ESPRIT HOLDINGS LIMITED (BM):O	430,874	2,977,339		0.02	2016-10-17
1125	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	248,000	617,520		0.02	2016-10-19
1126	1979	TEN PAO GROUP HOLDINGS LIMITED:O	220,000	338,800		0.02	2016-10-26
1127	0480	HKR INTERNATIONAL LIMITED:O	296,634	1,109,411		0.02	2016-10-27
1128	2123	Golden Shield Holdings (Industrial) Limited:O	248,000	55,552	*	0.02	2014-03-28
1129	8155	South China Assets Holdings Limited:O	2,453,281	161,917		0.02	2016-09-27
1130	8103	hmvod Limited:O	26,120	59,554		0.02	2016-10-17
1131	2668	PAK TAK INTERNATIONAL LIMITED:O	310,000	303,800		0.02	2016-10-18
1132	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	198,000	88,110		0.02	2016-04-08
1133	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	47,000	91,180		0.02	2016-10-18
1134	1367	SFund International Holdings Limited:O	104,000	159,120		0.02	2016-10-13
1135	6877	Top Eminent Healthcare Group Limited:O	440,000	299,200		0.02	2016-09-08
1136	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	246,250	145,288		0.02	2016-10-04
1137	2280	HC Group Inc.:O	218,000	1,249,140		0.02	2016-10-04
1138	3882	SKY LIGHT HOLDINGS LIMITED:O	183,000	380,640		0.02	2016-10-17
1139	0894	Man Yue Technology Holdings Limited:O	102,000	83,640		0.02	2015-08-21
1140	3998	Bosideng International Holdings Limited:O	2,282,000	1,643,040		0.02	2016-10-28
1141	0582	Shin Hwa World Limited:O	4,392,000	825,696		0.02	2016-10-04
1142	6178	Everbright Securities Company Limited:H	150,000	1,752,000		0.02	2016-10-26
1143	0578	Rosan Resources Holdings Limited:O	150,882	31,987		0.02	2016-10-12
1144	1798	China Datang Corporation Renewable Power Co., Limited:H	529,000	380,880		0.02	2016-10-05
1145	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	612,000	1,915,560		0.02	2016-10-28
1146	8086	Sino Vision Worldwide Holdings Limited:O	372,760	48,459		0.02	2016-08-24
1147	0410	SOHO CHINA LIMITED:O	1,091,500	4,420,575		0.02	2016-10-24
1148	2211	Universal Health International Group Holding Limited:O	503,000	178,565		0.02	2016-10-27
1149	0209	Winshine Science Company Limited:O	520,000	97,760		0.02	2016-09-13
1150	0998	China CITIC Bank Corporation Limited:H	3,111,087	15,710,989		0.02	2016-10-26
1151	1559	Kwan On Holdings Limited:O	200,000	436,000		0.02	2016-10-27
1152	2778	Champion Real Estate Investment Trust:Unit	1,205,256	5,351,337		0.02	2016-09-27
1153	0598	SINOTRANS LIMITED:H	444,000	1,611,720		0.02	2016-10-17
1154	3328	Bank of Communications Co., Ltd.:H	7,233,259	42,025,235		0.02	2016-10-27
1155	1719	China Infrastructure & Logistics Group Ltd.:O	355,466	394,567		0.02	2016-10-07
1156	0019	SWIRE PACIFIC LIMITED:A	185,634	14,943,537		0.02	2016-10-13
1157	2083	Nature Home Holding Company Limited:O	301,000	331,100		0.02	2016-07-05
1158	8195	Legendary Education Group Limited:O	5,240,000	99,560		0.02	2016-10-28
1159	3315	Goldpac Group Limited:O	170,000	397,800		0.02	2016-10-20
1160	0399	Starcoin Group Limited:O	298,310	155,121		0.02	2016-09-12
1161	2222	NVC International Holdings Limited:O	654,000	699,780		0.02	2016-08-29
1162	3968	CHINA MERCHANTS BANK CO., LTD.:H	934,297	17,415,296		0.02	2016-10-26
1163	1241	Shuanghua Holdings Limited:O	132,000	80,520		0.02	2015-12-03
1164	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	290,000	1,249,900		0.02	2016-09-15
1165	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,072,000	1,822,400		0.02	2016-10-28
1166	0753	Air China Limited:H	922,000	4,702,200		0.02	2016-10-28
1167	1991	Ta Yang Group Holdings Limited:O	176,000	181,280		0.02	2016-10-27
1168	1030	SEAZEN GROUP LIMITED:O	1,142,000	1,655,900		0.02	2016-10-03
1169	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	123,900		0.02	2016-10-28
1170	0435	Sunlight Real Estate Investment Trust:Unit	328,308	1,556,180		0.02	2016-09-05
1171	3396	Legend Holdings Corporation:H	78,400	1,503,712		0.02	2016-10-27
1172	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	210,000	3,402,000		0.02	2016-10-27
1173	1005	MATRIX HOLDINGS LIMITED:O	150,565	444,167		0.02	2015-06-24
1174	2662	MH Development Limited:O	214,000	380,920		0.02	2016-08-10
1175	0384	CHINA GAS HOLDINGS LIMITED:O	974,000	11,785,400		0.02	2016-09-13
1176	1191	China Gem Holdings Limited:O	712,880	274,459		0.02	2016-10-26
1177	0631	Sany Heavy Equipment International Holdings Company Limited:O	601,000	745,240		0.02	2016-07-21
1178	2086	Leadway Technology Investment Group Limited:O	56,000	77,840		0.02	2016-10-14
1179	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	79,500	1,939,800		0.02	2016-10-19
1180	0819	Tianneng Power International Limited:O	222,000	1,571,760		0.02	2016-10-12
1181	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	113,500	1,761,520		0.02	2016-10-24
1182	1830	Perfect Medical Health Management Limited (KY):O	220,000	167,200		0.02	2016-09-13
1183	2005	SSY Group Limited (KY):O	557,442	1,477,221		0.02	2016-10-26
1184	1469	Get Nice Financial Group Limited:O	489,429	513,900		0.02	2016-09-27
1185	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	93,100	244,853		0.02	2016-10-20
1186	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	889,200	5,104,008		0.02	2016-10-28
1187	0085	China Electronics Huada Technology Company Limited:O	394,500	745,605		0.02	2016-10-03
1188	0066	MTR CORPORATION LIMITED:O	1,142,944	48,918,003		0.02	2016-10-28
1189	1395	ELL Environmental Holdings Limited:O	215,000	103,200		0.02	2016-08-24
1190	2700	Green International Holdings Limited:O	380,441	110,328		0.02	2016-09-13
1191	3698	Huishang Bank Corporation Limited:H	608,000	2,322,560		0.02	2016-10-19
1192	0144	China Merchants Port Holdings Company Limited:O	500,624	10,002,468		0.02	2016-10-19
1193	0075	Y. T. REALTY GROUP LIMITED:O	153,000	826,200		0.02	2016-10-12
1194	8143	Good Fellow Healthcare Holdings Limited:O	450,800	157,780		0.02	2015-11-23
1195	1088	China Shenhua Energy Company Limited:H	649,500	10,547,880		0.02	2016-10-28
1196	0728	CHINA TELECOM CORPORATION LIMITED:H	2,652,000	10,634,520		0.02	2016-10-24
1197	1148	Xinchen China Power Holdings Limited:O	245,000	330,750		0.02	2016-10-28
1198	0164	China Baoli Technologies Holdings Limited:O	6,210,273	1,515,307		0.02	2016-09-21
1199	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,128,500	654,530		0.02	2016-05-20
1200	8270	China CBM Group Company Limited:O	249,500	35,180		0.02	2016-06-15
1201	1117	China Modern Dairy Holdings Ltd.:O	997,000	1,744,750		0.02	2016-10-27
1202	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	58,016	47,573		0.02	2016-04-01
1203	0982	Huafa Property Services Group Company Limited:O	1,720,000	345,720		0.02	2016-09-06
1204	1788	Guotai Junan International Holdings Limited:O	1,296,000	3,913,920		0.02	2016-10-28
1205	1838	China Properties Group Limited:O	337,000	657,150		0.02	2016-04-19
1206	0948	Alpha Professional Holdings Limited:O	142,000	29,820	*	0.02	2016-04-06
1207	8031	ETS Group Limited (KY):O	52,000	68,640		0.02	2015-06-29
1208	0257	China Everbright Environment Group Limited (b1961-07-10):O	827,000	7,765,530		0.02	2016-10-27
1209	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	96,800		0.02	2016-05-18
1210	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	290,400		0.02	2016-07-04
1211	0334	China Display Optoelectronics Technology Holdings Limited:O	372,417	294,209		0.02	2016-10-28
1212	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,343,000	3,787,260		0.02	2016-10-27
1213	8011	Polyard Petroleum International Group Limited:O	536,107	195,679		0.02	2016-04-06
1214	6188	BEIJING Digital Telecom Co., Ltd.:H	60,000	184,800		0.02	2015-05-29
1215	0668	Doyen International Holdings Limited:O	232,000	83,520		0.02	2016-08-25
1216	0444	Sincere Watch (Hong Kong) Limited:O	900,000	197,100		0.02	2016-10-24
1217	1483	Net-a-Go Technology Company Limited:O	84,000	114,240		0.02	2016-09-28
1218	8366	Zhejiang United Investment Holdings Group Limited:O	260,000	44,200		0.02	2016-07-28
1219	0040	Gold Peak Technology Group Limited:O	141,639	109,062		0.02	2015-12-15
1220	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	784,000	1,677,760		0.02	2016-08-23
1221	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	146,000	55,480	*	0.02	2016-04-06
1222	0086	SUN HUNG KAI & CO. LIMITED:O	390,963	1,900,080		0.02	2016-10-24
1223	87001	Hui Xian Real Estate Investment Trust:Unit	965,632	3,090,022		0.02	2016-10-28
1224	0006	Power Assets Holdings Limited:O	376,177	27,385,686		0.02	2016-10-24
1225	1447	SFK Construction Holdings Limited:O	70,000	133,700		0.02	2016-08-18
1226	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	744,718	23,756,504		0.02	2016-10-28
1227	3999	DaChan Food (Asia) Limited:O	177,000	130,980		0.02	2016-06-02
1228	8273	Zhejiang Prospect Company Limited:H	4,000	8,760		0.02	2015-06-04
1229	6839	Yunnan Water Investment Co., Limited:H	63,000	267,120		0.02	2016-05-26
1230	0489	DongFeng Motor Group Company Limited (CN):H	492,000	3,827,760		0.02	2016-10-28
1231	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	64,000	200,960		0.02	2016-05-05
1232	0868	XINYI GLASS HOLDINGS LIMITED:O	666,292	4,510,797		0.02	2016-10-28
1233	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	862,000	7,921,780		0.02	2016-10-28
1234	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	120,871	1,704,281		0.02	2016-09-19
1235	0914	Anhui Conch Cement Company Limited:H	221,500	4,751,175		0.02	2016-10-27
1236	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	29,600		0.02	2015-04-13
1237	0365	Sino ICT Holdings Limited:O	244,041	610,103		0.02	2016-10-27
1238	2002	China Sunshine Paper Holdings Company Limited:O	134,000	190,280		0.02	2016-07-26
1239	3623	China Success Finance Group Holdings Limited:O	88,000	201,520		0.02	2016-10-11
1240	1362	SiS Mobile Holdings Limited:O	46,400	85,840		0.02	2016-01-21
1241	8041	IntelliMark AI International Limited:O	944,400	126,550		0.02	2015-10-26
1242	0393	Glorious Sun Enterprises Limited:O	254,000	266,700		0.02	2016-10-28
1243	0198	SMI Holdings Group Limited:O	2,248,363	1,663,789		0.02	2016-10-11
1244	1105	SING TAO NEWS CORPORATION LIMITED:O	143,000	143,000		0.02	2016-08-26
1245	8137	Honbridge Holdings Limited:O	1,294,000	828,160		0.02	2016-10-06
1246	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	128,571	5,914		0.02	2016-05-05
1247	0958	Huaneng Renewables Corporation Limited:H	686,000	1,735,580		0.02	2016-10-20
1248	8021	WLS HOLDINGS LIMITED (BM):O	2,084,000	531,420		0.02	2016-10-20
1249	0756	Summi (Group) Holdings Limited:O	220,000	244,200		0.02	2016-10-06
1250	3626	Hang Sang (Siu Po) International Holding Company Limited:O	30,000	66,000		0.02	2016-10-06
1251	0726	DIT Group Limited:O	1,663,449	532,304		0.02	2016-08-04
1252	0377	China Huajun Group Limited:O	980,000	558,600		0.02	2016-10-07
1253	1638	Kaisa Group Holdings Ltd.:O	828,055	1,291,766	*	0.02	2015-10-19
1254	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	65,000	240,500		0.02	2016-10-27
1255	0011	HANG SENG BANK, LIMITED:O	304,953	42,388,467		0.02	2016-10-28
1256	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	768,553	1,929,068		0.02	2016-10-28
1257	6882	EGL Holdings Company Limited:O	80,000	112,000		0.02	2016-09-01
1258	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	53,273	2,804,823		0.02	2016-10-28
1259	1963	Bank of Chongqing Co., Ltd.:H	251,000	1,573,770		0.02	2016-06-22
1260	2336	Shuoao International Holdings Limited (KY):O	256,000	124,160		0.02	2016-10-28
1261	0921	Hisense Home Appliances Group Co., Ltd.:H	73,000	484,720		0.02	2016-10-25
1262	0431	Greater China Financial Holdings Limited:O	664,200	202,581		0.02	2016-10-20
1263	1006	Changshouhua Food Company Limited:O	91,000	358,540		0.02	2015-07-10
1264	8167	Neo Telemedia Limited:O	1,503,600	586,404	*	0.02	2016-08-16
1265	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,890,000	275,940		0.02	2016-10-27
1266	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	695,234	2,773,984		0.02	2016-10-28
1267	0612	Carmen Century Investment Limited (KY):O	173,200	142,024		0.02	2016-09-28
1268	1328	Goldstream Investment Limited:O	1,420,000	347,900		0.02	2015-11-06
1269	1831	ShiFang Holding Limited:O	225,000	94,500		0.02	2016-10-03
1270	2868	Beijing Capital Land Co., Ltd.:H	158,000	475,580		0.02	2016-09-13
1271	8100	Famous Tech International Holdings Limited:O	45,802	27,481		0.02	2016-09-26
1272	1658	Postal Savings Bank of China Co., Ltd.:H	3,050,000	12,688,000		0.02	2016-10-28
1273	8026	China Brilliant Global Limited:O	168,000	48,720		0.02	2016-03-14
1274	0285	BYD Electronic (International) Company Limited:O	345,000	2,159,700		0.02	2016-10-27
1275	2309	ZO Future Group:O	823,500	543,510		0.02	2016-10-27
1276	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	228,100	1,297,889		0.02	2016-10-27
1277	6198	Qingdao Port International Co., Ltd.:H	130,000	621,400		0.02	2016-10-11
1278	0475	Central Development Holdings Limited:O	50,000	76,500		0.02	2015-07-13
1279	0069	SHANGRI-LA ASIA LIMITED:O	540,000	4,584,600		0.02	2016-09-23
1280	6136	Kangda International Environmental Company Limited:O	311,000	578,460		0.02	2016-10-26
1281	1823	Huayu Expressway Group Limited:O	62,000	42,780		0.02	2016-09-06
1282	0665	Haitong International Securities Group Limited:O	799,265	4,036,288		0.02	2016-10-28
1283	1841	A.Plus Group Holdings Limited:O	60,000	36,600		0.02	2016-09-01
1284	0939	CHINA CONSTRUCTION BANK CORPORATION:H	35,796,200	200,458,720		0.01	2016-10-28
1285	1199	COSCO SHIPPING Ports Limited:O	446,857	3,512,296		0.01	2016-10-26
1286	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	383,200		0.01	2016-10-04
1287	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	231,619	1,961,813		0.01	2016-10-25
1288	8090	China Assurance Finance Group Limited:O	250,000	255,000		0.01	2016-10-26
1289	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	88,000	108,240		0.01	2016-10-04
1290	0656	FOSUN INTERNATIONAL LIMITED:O	1,260,940	14,450,372		0.01	2016-10-27
1291	0802	China e-Wallet Payment Group Limited:O	255,012	211,660		0.01	2016-10-28
1292	1822	China Wood International Holding Co., Limited:O	947,000	364,595		0.01	2016-09-30
1293	0047	Hop Hing Group Holdings Limited:O	1,471,200	175,073		0.01	2016-08-18
1294	1060	Damai Entertainment Holdings Limited (BM):O	3,686,200	5,676,748		0.01	2016-10-19
1295	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	320,000	88,000		0.01	2015-09-24
1296	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,675	69,326		0.01	2016-05-10
1297	3886	Town Health International Medical Group Limited:O	1,131,700	1,403,308		0.01	2016-10-25
1298	0159	Brockman Mining Limited:O	1,215,592	121,559		0.01	2016-10-03
1299	1273	Hong Kong Finance Group Limited:O	60,000	51,000		0.01	2016-10-04
1300	6818	China Everbright Bank Company Limited:H	989,000	3,491,170		0.01	2016-09-26
1301	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,072,756	3,529,367		0.01	2016-10-13
1302	0666	SHK Hong Kong Industries Limited:O	584,000	106,872		0.01	2015-07-09
1303	0919	Modern Healthcare Technology Holdings Limited (KY):O	124,000	47,120		0.01	2015-12-09
1304	8320	Allied Sustainability and Environmental Consultants Group Limited:O	170,000	64,600		0.01	2016-10-24
1305	2283	TK Group (Holdings) Limited:O	116,000	241,280		0.01	2015-10-12
1306	1699	China Putian Food Holding Limited:O	224,000	103,040		0.01	2016-06-23
1307	1495	Jiyi Holdings Limited:O	60,000	69,000		0.01	2016-10-14
1308	8101	EJE (Hong Kong) Holdings Limited:O	336,000	34,272		0.01	2016-10-26
1309	2601	China Pacific Insurance (Group) Co., Ltd.:H	381,800	10,690,400		0.01	2016-10-28
1310	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	48,000	711,360		0.01	2016-10-13
1311	2386	SINOPEC Engineering (Group) Co., Ltd.:H	199,000	1,379,070		0.01	2016-10-28
1312	8230	China Yu Tian Holdings Limited:O	110,000	46,200		0.01	2016-09-07
1313	1196	Realord Group Holdings Limited:O	156,132	786,905		0.01	2016-10-11
1314	2128	China Lesso Group Holdings Limited:O	418,000	2,441,120		0.01	2016-10-28
1315	0804	Pinestone Capital Limited:O	660,000	257,400		0.01	2016-10-19
1316	0148	Kingboard Holdings Limited:O	139,100	3,241,030		0.01	2016-10-26
1317	8108	Grand Peace Group Holdings Limited:O	61,755	141,419		0.01	2016-10-27
1318	8063	Global Mastermind Holdings Limited:O	367,964	60,714		0.01	2016-10-18
1319	3828	Ming Fai International Holdings Limited:O	95,000	110,200		0.01	2016-10-25
1320	0279	Arta TechFin Corporation Limited:O	1,911,290	1,051,210		0.01	2016-10-18
1321	0506	China Foods Limited:O	372,000	1,309,440		0.01	2016-10-03
1322	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	554,000	210,520		0.01	2016-01-27
1323	1321	China New City Group Limited:O	230,000	512,900		0.01	2016-09-15
1324	1685	Boer Power Holdings Limited:O	102,000	322,320		0.01	2016-10-28
1325	1130	China Environmental Resources Group Limited:O	223,487	65,929		0.01	2016-10-26
1326	3360	Far East Horizon Limited:O	520,000	3,723,200		0.01	2015-06-18
1327	1366	Jiangnan Group Limited:O	536,000	686,080		0.01	2016-10-20
1328	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	326,000	1,209,460		0.01	2016-10-27
1329	2689	Nine Dragons Paper (Holdings) Limited:O	611,000	3,928,730		0.01	2016-10-28
1330	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	400,000	1,180,000	*	0.01	2015-09-30
1331	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,000		0.01	2016-06-08
1332	2011	Gilston Group Limited:O	56,000	150,640		0.01	2016-10-26
1333	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	174,000		0.01	2016-10-28
1334	0222	MIN XIN HOLDINGS LIMITED:O	58,800	488,040		0.01	2016-09-12
1335	1190	BOLINA HOLDING CO., LTD.:O	126,000	61,110		0.01	2016-10-27
1336	1002	V.S. INTERNATIONAL GROUP LIMITED:O	232,000	85,840		0.01	2016-08-01
1337	1786	CRCC High-Tech Equipment Corporation Limited:H	67,000	247,900		0.01	2016-10-26
1338	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	92,000	98,440		0.01	2015-10-12
1339	1249	Tonly Electronics Holdings Limited:O	31,336	128,478		0.01	2016-10-27
1340	8282	Gameone Holdings Limited:O	20,000	19,400		0.01	2016-09-27
1341	0903	TPV TECHNOLOGY LIMITED:O	292,000	446,760		0.01	2016-09-21
1342	1327	Luxxu Group Limited:O	430,000	68,370		0.01	2016-10-17
1343	2014	Ozner Water International Holding Limited:O	215,000	348,300		0.01	2016-09-19
1344	1717	Ausnutria Dairy Corporation Ltd:O	154,000	463,540		0.01	2016-02-02
1345	0628	Tong Tong AI Social Group Limited:O	332,733	422,571		0.01	2016-10-20
1346	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,002	538,809		0.01	2016-05-26
1347	1293	Grand Baoxin Auto Group Limited:O	312,507	796,893		0.01	2016-10-28
1348	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	378,000		0.01	2016-08-23
1349	0556	Pan Asia Environmental Protection Group Limited:O	102,000	183,600		0.01	2016-10-25
1350	0439	KuangChi Science Limited:O	739,015	2,032,291		0.01	2016-09-13
1351	1515	China Resources Medical Holdings Company Limited:O	100,000	1,230,000		0.01	2016-10-26
1352	1096	Sino Energy International Holdings Group Limited:O	190,000	76,950		0.01	2016-08-10
1353	3908	China International Capital Corporation Limited:H	178,800	2,052,624		0.01	2016-10-27
1354	1448	Fu Shou Yuan International Group Limited:O	245,000	1,119,650		0.01	2016-10-07
1355	0094	Greenheart Group Limited:O	172,220	218,719		0.01	2016-10-20
1356	0004	Wharf (Holdings) Limited (The):O	351,324	20,341,660		0.01	2016-10-27
1357	1368	Xtep International Holdings Limited:O	257,000	896,930		0.01	2016-10-26
1358	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	36,480		0.01	2015-06-29
1359	0548	Shenzhen Expressway Corporation Limited:H	86,000	663,920		0.01	2016-10-19
1360	0569	China Automation Group Limited:O	118,000	161,660		0.01	2016-08-31
1361	3969	China Railway Signal & Communication Corporation Limited:H	226,000	1,430,580		0.01	2016-10-25
1362	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	156,000	872,040		0.01	2016-10-26
1363	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	119,778	4,312,008		0.01	2016-10-12
1364	1355	Legend Strategy International Holdings Group Company Limited:O	45,000	47,700		0.01	2016-08-26
1365	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	447,000	6,749,700		0.01	2016-10-25
1366	0694	Beijing Capital International Airport Company Limited:H	214,000	1,769,780		0.01	2016-10-26
1367	0176	Superactive Group Company Limited:O	150,000	70,500		0.01	2015-02-05
1368	0618	Peking University Resources (Holdings) Company Limited:O	676,000	206,180		0.01	2015-08-27
1369	0063	China Asia Valley Group Limited:O	317,381	241,210		0.01	2016-07-29
1370	0848	Maoye International Holdings Limited:O	578,000	427,720		0.01	2016-08-08
1371	1152	Momentum Financial Holdings Limited:O	110,000	85,800		0.01	2016-10-03
1372	2007	Country Garden Holdings Company Limited:O	2,470,043	10,127,176		0.01	2016-10-27
1373	1250	Shandong Hi-Speed New Energy Group Limited:O	3,700,000	836,200		0.01	2016-10-28
1374	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	437,000	4,396,220		0.01	2016-10-28
1375	0508	DINGYI GROUP INVESTMENT LIMITED:O	590,000	401,200		0.01	2016-10-07
1376	1378	China Hongqiao Group Limited:O	797,000	5,698,550		0.01	2016-10-28
1377	2382	Sunny Optical Technology (Group) Company Limited:O	120,000	4,674,000		0.01	2016-10-28
1378	8159	China United Venture Investment Limited:O	70,000	51,100		0.01	2016-10-27
1379	0111	Cinda International Holdings Limited:O	70,000	70,000		0.01	2016-09-28
1380	0777	NetDragon Websoft Holdings Limited:O	54,000	1,387,800		0.01	2016-10-28
1381	0636	KLN Logistics Group Limited (BM):O	183,751	1,877,935		0.01	2016-10-07
1382	1106	Ming Lam Holdings Limited:O	1,120,000	196,000		0.01	2016-10-28
1383	0589	Portico International Holdings Limited:O	60,000	174,000		0.01	2016-07-19
1384	1302	LifeTech Scientific Corporation:O	432,000	781,920		0.01	2016-10-19
1385	1833	Intime Retail (Group) Company Limited:O	292,500	1,819,350		0.01	2016-10-28
1386	0883	CNOOC LIMITED:O	4,782,500	48,016,300		0.01	2016-10-27
1387	0053	GUOCO GROUP LIMITED:O	35,000	3,048,500		0.01	2015-06-24
1388	2255	Haichang Ocean Park Holdings Ltd.:O	424,000	695,360		0.01	2016-08-12
1389	0369	Wing Tai Properties Limited:O	142,000	678,760		0.01	2016-10-20
1390	8176	SuperRobotics Holdings Limited (BM):O	44,347	212,866		0.01	2015-12-11
1391	6896	Golden Throat Holdings Group Company Limited:O	79,000	317,580		0.01	2016-10-28
1392	1038	CK Infrastructure Holdings Limited:O	276,708	17,543,287		0.01	2016-10-27
1393	0241	Alibaba Health Information Technology Limited:O	846,000	3,519,360		0.01	2016-10-26
1394	0016	SUN HUNG KAI PROPERTIES LIMITED:O	299,012	34,386,380		0.01	2016-10-27
1395	3383	Agile Group Holdings Limited (KY):O	403,846	1,708,269		0.01	2016-09-21
1396	2888	STANDARD CHARTERED PLC:O	333,983	21,925,984		0.01	2016-10-28
1397	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	23,940		0.01	2015-08-19
1398	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	109,513	1,261,590		0.01	2016-09-13
1399	0817	China Jinmao Holdings Group Limited:O	1,082,300	2,326,945		0.01	2016-10-24
1400	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	133,000		0.01	2016-09-23
1401	1999	Man Wah Holdings Limited:O	388,400	1,988,608		0.01	2016-10-28
1402	1076	Imperial Pacific International Holdings Limited:O	14,268,000	1,883,376		0.01	2016-10-18
1403	8351	Larry Jewelry International Company Limited:O	338,650	44,025		0.01	2016-09-12
1404	1452	Denox Environmental & Technology Holdings Limited:O	50,000	36,000		0.01	2016-01-25
1405	1255	TATA Health International Holdings Limited (KY):O	20,000	47,600		0.01	2015-06-26
1406	6838	WINOX HOLDINGS LIMITED:O	50,000	50,000		0.01	2016-06-16
1407	1062	China Development Bank International Investment Limited:O	290,000	85,550		0.01	2013-01-30
1408	0095	LVGEM (China) Real Estate Investment Company Limited:O	468,000	1,151,280		0.01	2016-09-13
1409	8037	China Biotech Services Holdings Limited:O	77,700	24,476		0.01	2016-09-15
1410	2038	FIH Mobile Limited:O	777,000	1,996,890		0.01	2016-10-26
1411	2286	Chen Xing Development Holdings Limited:O	49,000	92,120		0.01	2016-05-26
1412	1336	New China Life Insurance Company Ltd.:H	101,300	3,423,940		0.01	2016-10-06
1413	1066	Shandong Weigao Group Medical Polymer Company Limited:H	184,000	943,920		0.01	2016-08-15
1414	0566	Hanergy Thin Film Power Group Limited:O	4,054,000	15,851,140	*	0.01	2016-04-01
1415	1980	Tian Ge Interactive Holdings Limited:O	126,000	675,360		0.01	2016-10-25
1416	1245	NIRAKU GC HOLDINGS, INC.:O	116,000	83,520		0.01	2016-09-08
1417	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	84,000	43,680		0.01	2016-02-22
1418	0626	Public Financial Holdings Limited:O	106,000	371,000		0.01	2016-03-29
1419	3773	Yinsheng Digifavor Company Limited:O	40,000	38,400		0.01	2016-10-03
1420	2302	CNNC International Limited:O	47,000	112,800		0.01	2015-10-15
1421	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,000	38,220		0.01	2014-11-06
1422	8281	China Golden Classic Group Limited:O	96,000	39,360		0.01	2016-10-14
1423	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	180,000	76,500		0.01	2016-05-20
1424	0207	Joy City Property Limited:O	1,348,000	1,496,280		0.01	2016-10-19
1425	8311	Perfect Optronics Limited:O	140,000	113,400		0.01	2016-09-01
1426	0692	Shenzhou Space Park Group Limited:O	463,212	98,664		0.01	2016-10-28
1427	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	449,507	5,834,601		0.01	2016-10-17
1428	1227	National Investments Fund Limited:O	194,840	33,902		0.01	2016-05-10
1429	3326	Perfect Group International Holdings Limited:O	42,000	90,300		0.01	2016-09-20
1430	1107	MODERN LAND (CHINA) CO., LIMITED:O	210,000	226,800		0.01	2016-10-11
1431	0371	Beijing Enterprises Water Group Limited:O	801,000	4,637,790		0.01	2016-10-28
1432	0400	Ingdan, Inc.:O	139,000	1,698,580		0.01	2016-10-28
1433	0989	China Changbaishan International Holdings Limited:O	126,000	190,260		0.01	2016-10-25
1434	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	70,200	780,624		0.01	2016-10-25
1435	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	990,000	396,000		0.01	2016-09-28
1436	1234	China Lilang Limited:O	109,000	486,140		0.01	2016-09-07
1437	1381	Canvest Environmental Protection Group Company Limited:O	182,000	637,000		0.01	2016-09-08
1438	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	262,000	303,920	*	0.01	2013-10-25
1439	0709	GIORDANO INTERNATIONAL LIMITED:O	140,000	574,000		0.01	2016-10-26
1440	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	716,800		0.01	2015-11-12
1441	0291	China Resources Beer (Holdings) Company Limited:O	286,805	4,835,532		0.01	2016-10-03
1442	3363	Zhengye International Holdings Company Limited:O	44,000	32,120		0.01	2015-06-01
1443	1090	Da Ming International Holdings Limited:O	100,000	280,000		0.01	2014-09-29
1444	1361	361 Degrees International Limited:O	181,000	535,760		0.01	2016-10-12
1445	0147	International Business Settlement Holdings Limited:O	1,658,000	2,470,420		0.01	2016-10-20
1446	0531	Samson Holding Ltd.:O	265,000	180,200		0.01	2016-08-09
1447	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	48,000	82,080		0.01	2016-10-19
1448	2303	Hengxing Gold Holding Company Limited:O	80,000	200,000		0.01	2016-09-14
1449	8056	Life Concepts Holdings Limited (KY):O	70,000	35,000		0.01	2016-09-26
1450	1240	CNQC International Holdings Limited:O	107,500	322,500		0.01	2016-09-14
1451	2183	Sansheng Holdings (Group) Co. Ltd.:O	35,400	66,198		0.01	2015-10-14
1452	0904	China Green (Holdings) Limited:O	585,600	190,320		0.01	2016-10-24
1453	1112	Health and Happiness (H&H) International Holdings Limited:O	53,000	1,010,180		0.01	2016-10-26
1454	0718	Tai United Holdings Limited:O	126,100	128,622		0.01	2016-10-14
1455	0629	Yue Da International Holdings Limited:O	77,000	21,560		0.01	2015-07-15
1456	1728	China ZhengTong Auto Services Holdings Limited:O	184,500	461,250		0.01	2016-10-28
1457	0646	China Environmental Technology Holdings Limited:O	208,000	44,512		0.01	2016-05-17
1458	3668	Chinalco Mining Corporation International:O	974,000	1,285,680		0.01	2016-10-28
1459	0988	Silk Road Logistics Holdings Limited:O	327,734	180,254		0.01	2016-10-25
1460	1193	China Resources Gas Group Limited:O	181,900	4,502,025		0.01	2016-10-27
1461	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	103,000	4,022,150		0.01	2016-10-28
1462	6099	China Merchants Securities Co., Ltd.:H	80,000	936,000		0.01	2016-10-28
1463	1099	SINOPHARM GROUP CO. LTD.:H	97,200	3,654,720		0.01	2016-10-27
1464	6898	China Aluminum Cans Holdings Limited:O	50,000	74,000		0.01	2016-10-26
1465	1663	Sino Harbour Holdings Group Limited:O	200,000	114,000		0.01	2016-08-12
1466	1201	Tesson Holdings Limited:O	84,000	74,760		0.01	2016-09-28
1467	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,140	2,337		0.01	2016-06-08
1468	1968	Peak Sport Products Co., Limited:O	192,000	497,280	*	0.01	2016-10-26
1469	2226	HONWORLD GROUP LIMITED:O	46,500	198,555		0.01	2016-08-12
1470	1372	China Carbon Neutral Development Group Limited:O	16,045	79,262		0.01	2015-10-23
1471	2028	Jolimark Holdings Limited:O	50,000	77,000		0.01	2016-10-03
1472	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	594,000		0.01	2016-10-17
1473	0905	Walnut Capital Limited:O	40,000	23,200		0.01	2016-01-13
1474	0451	GCL New Energy Holdings Limited:O	1,496,000	718,080		0.01	2016-10-25
1475	1221	SINO HOTELS (HOLDINGS) LIMITED:O	80,106	200,265		0.01	2016-04-20
1476	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	53,700		0.01	2016-03-04
1477	1312	Kontafarma China Holdings Limited:O	378,000	226,800		0.01	2016-04-01
1478	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	54,400		0.01	2016-08-25
1479	0087	SWIRE PACIFIC LIMITED:B	227,500	3,312,400		0.01	2016-08-31
1480	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	51,000	692,580		0.01	2016-08-04
1481	2228	CECEP COSTIN New Materials Group Limited:O	174,000	104,400	*	0.01	2016-05-12
1482	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	186,000	864,900		0.01	2016-10-19
1483	2349	China City Infrastructure Group Limited:O	169,600	79,712		0.01	2016-09-12
1484	2277	XinKong Investment Stock Corporation Limited:O	90,000	144,000		0.01	2016-09-06
1485	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	6,100		0.01	2015-05-19
1486	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	82,000	1,266,080		0.01	2016-10-04
1487	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,800		0.01	2015-06-19
1488	8213	StarGlory Holdings Company Limited:O	200,000	28,400		0.01	2016-10-13
1489	1263	PC Partner Group Limited:O	30,000	49,800		0.01	2016-05-26
1490	1348	Quali-Smart Holdings Limited:O	104,000	66,560		0.01	2016-01-26
1491	0530	Goldin Financial Holdings Limited:O	497,872	1,777,403		0.01	2016-10-27
1492	0413	South China Holdings Company Limited:O	739,966	284,887		0.01	2016-10-03
1493	1238	Powerlong Real Estate Holdings Limited:O	282,000	724,740		0.01	2016-10-28
1494	0168	TSINGTAO BREWERY COMPANY LIMITED:H	46,000	1,421,400		0.01	2016-09-21
1495	0865	Jiande International Holdings Limited:O	402,400	88,528		0.01	2016-10-25
1496	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	130,000	120,900		0.01	2016-09-26
1497	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	26,600		0.01	2016-05-10
1498	3333	China Evergrande Group:O	933,000	4,860,930		0.01	2016-10-27
1499	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,248	129,457		0.01	2016-10-11
1500	8267	Linekong Interactive Group Co., Ltd.:O	25,000	103,250		0.01	2016-06-06
1501	1345	Shanghai Pioneer Holding Ltd:O	90,000	223,200		0.01	2016-10-24
1502	1299	AIA Group Limited:O	806,800	41,469,520		0.01	2016-10-28
1503	1626	Jia Yao Holdings Limited:O	20,000	37,600		0.01	2016-09-09
1504	0467	United Energy Group Limited:O	1,746,200	873,100		0.01	2016-10-27
1505	1159	Smart Digital Technology Group Limited:O	32,600	61,940		0.01	2016-09-19
1506	8237	Link Holdings Limited (KY):O	230,000	190,900		0.01	2016-08-15
1507	0245	China Vered Financial Holding Corporation Limited:O	1,896,180	1,441,097		0.01	2016-10-25
1508	0210	Daphne International Holdings Limited:O	108,000	110,160		0.01	2016-02-26
1509	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	101,000	1,038,280		0.01	2016-10-20
1510	1661	China Frontier Technology Group:O	103,000	266,770		0.01	2016-09-02
1511	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	53,000	590,420		0.01	2016-09-07
1512	0687	Tysan Holdings Limited:O	71,478	471,755		0.01	2016-10-28
1513	1619	Tianhe Chemicals Group Limited:O	1,560,000	1,825,200	*	0.01	2015-03-23
1514	0442	Domaine Power Holdings Limited:O	10,000	37,500		0.01	2016-04-07
1515	0043	C.P. POKPHAND CO. LTD.:O	1,502,000	1,486,980		0.01	2016-09-23
1516	2223	Casablanca Group Limited (KY):O	16,000	22,400		0.01	2016-09-06
1517	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	520,680	2,421,162		0.01	2016-10-28
1518	1282	Renze Harvest International Limited:O	1,364,000	995,720		0.01	2016-09-08
1519	1363	CT Environmental Group Limited:O	384,000	848,640		0.01	2016-10-27
1520	3963	China Rongzhong Financial Holdings Company Limited:O	25,000	40,250		0.01	2016-05-05
1521	2133	Greenway Mining Group Limited:O	120,000	28,200		0.01	2015-08-25
1522	0872	Titan Invo Technology Limited:O	56,000	41,440		0.01	2016-07-25
1523	1260	Wonderful Sky Financial Group Holdings Limited:O	72,000	167,040		0.01	2016-10-14
1524	0376	Yunfeng Financial Group Limited:O	143,640	817,312		0.01	2016-10-11
1525	1010	Sky Blue 11 Company Limited:O	20,000	34,000	*	0.01	2014-02-25
1526	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	236,250		0.01	2016-10-04
1527	2212	Future Bright Mining Holdings Limited:O	200,000	49,600		0.01	2016-09-28
1528	0565	Art Group Holdings Limited (KY):O	75,000	86,250		0.01	2016-10-19
1529	2030	Cabbeen Fashion Limited:O	40,000	80,800		0.01	2016-10-12
1530	2121	China First Chemical Holdings Limited:O	45,000	56,250		0.01	2015-09-21
1531	0813	Shimao Group Holdings Limited:O	192,500	2,009,700		0.01	2016-10-24
1532	0699	CAR Inc.:O	130,000	1,027,000		0.01	2016-10-28
1533	1031	Kingston Financial Group Limited:O	756,501	2,428,368		0.01	2016-09-27
1534	0332	Yuan Heng Gas Holdings Limited:O	314,285	172,857		0.01	2016-10-06
1535	0109	Good Resources Holdings Limited:O	394,343	163,652		0.01	2016-10-13
1536	1360	NOVA Group Holdings Limited (KY):O	65,000	49,400		0.01	2016-10-04
1537	2331	LI NING COMPANY LIMITED:O	105,131	597,144		0.01	2016-10-26
1538	0186	Nimble Holdings Company Limited:O	296,120	106,603		0.01	2016-10-13
1539	0527	China Ruifeng Renewable Energy Holdings Limited:O	96,000	96,000		0.01	2016-04-13
1540	1052	Yuexiu Transport Infrastructure Limited:O	87,825	468,986		0.01	2016-10-27
1541	3600	MODERN DENTAL GROUP LIMITED:O	52,000	153,920		0.01	2016-02-15
1542	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	161,150	473,781		0.01	2016-10-05
1543	0867	China Medical System Holdings Limited:O	128,500	1,613,960		0.01	2016-10-20
1544	0267	CITIC Limited (HK):O	1,493,123	16,603,528		0.01	2016-10-28
1545	1358	PW Medtech Group Limited:O	82,000	196,800		0.01	2016-03-14
1546	0967	SOUND GLOBAL LTD.:O	77,000	229,460	*	0.01	2016-04-01
1547	0436	New Universe Environmental Group Limited:O	151,000	116,270		0.01	2016-06-24
1548	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,040	16,079		0.01	2016-04-18
1549	0691	China Shanshui Cement Group Limited:O	171,000	1,075,590	*	0.01	2015-04-17
1550	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	594,000		0.01	2016-10-25
1551	1669	Global International Credit Group Limited:O	20,000	26,600		0.01	2016-01-26
1552	2221	New Concepts Holdings Limited:O	24,000	63,360		0.01	2016-10-28
1553	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	85,600		0.00	2016-10-12
1554	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	78,240		0.00	2015-11-09
1555	3366	Overseas Chinese Town (Asia) Holdings Limited:O	32,000	90,880		0.00	2016-09-29
1556	1177	SINO BIOPHARMACEUTICAL LIMITED:O	361,000	1,960,230		0.00	2016-10-28
1557	6858	Honma Golf Limited:O	29,500	277,005		0.00	2016-10-24
1558	0068	LEE HING DEVELOPMENT LIMITED:O	7,000	43,960		0.00	2013-11-22
1559	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,000		0.00	2015-06-30
1560	3991	Changhong Jiahua Holdings Limited:O	68,000	62,560		0.00	2016-10-18
1561	0941	China Mobile Limited (HK):O	954,024	84,144,917		0.00	2016-10-28
1562	1958	BAIC Motor Corporation Limited:H	97,000	796,370		0.00	2016-10-28
1563	1268	China MeiDong Auto Holdings Limited:O	50,000	46,500		0.00	2016-01-08
1564	1228	Superb Summit International Group Limited:O	376,000	548,960	*	0.00	2014-11-20
1565	2039	China International Marine Containers (Group) Co., Ltd.:H	77,960	724,248		0.00	2016-10-26
1566	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,040	67,590		0.00	2016-07-22
1567	1308	SITC International Holdings Company Limited:O	115,000	534,750		0.00	2016-04-07
1568	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,000	3,996,000		0.00	2016-10-28
1569	3638	Hunlicar Group Limited:O	168,000	83,160		0.00	2016-10-24
1570	1700	Springland International Holdings Limited:O	100,000	121,000		0.00	2016-04-13
1571	1301	D&G Technology Holding Company Limited:O	26,000	30,420		0.00	2016-10-17
1572	1045	APT SATELLITE HOLDINGS LIMITED:O	39,000	199,290		0.00	2016-03-08
1573	8307	Medicskin Holdings Limited:O	20,000	20,800		0.00	2016-10-27
1574	0700	TENCENT HOLDINGS LIMITED:O	390,900	81,307,200		0.00	2016-10-28
1575	6118	Austar Lifesciences Limited:O	21,000	28,560		0.00	2016-10-04
1576	0546	Fufeng Group Limited:O	87,007	297,564		0.00	2016-10-07
1577	6823	HKT Limited (KY):O	309,347	3,322,387		0.00	2016-10-27
1578	0458	TRISTATE HOLDINGS LIMITED:O	11,000	17,050		0.00	2013-03-14
1579	1885	China Wood Optimization (Holding) Limited:O	40,000	99,200		0.00	2016-09-15
1580	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	171,000		0.00	2015-08-26
1581	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	113,600		0.00	2016-10-13
1582	2202	China Vanke Company Limited:H	52,500	1,057,875		0.00	2016-10-26
1583	1509	Harmonicare Medical Holdings Limited:O	30,000	149,700		0.00	2016-09-08
1584	0083	SINO LAND COMPANY LIMITED:O	242,337	3,198,848		0.00	2016-10-13
1585	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,400	295,372		0.00	2016-09-06
1586	2633	Jacobson Pharma Corporation Limited:O	70,000	105,700		0.00	2016-09-28
1587	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	11,500		0.00	2015-05-15
1588	6139	Jinmao (China) Hotel Investments and Management Limited:O	77,000	312,620		0.00	2015-06-26
1589	0010	HANG LUNG GROUP LIMITED:O	52,000	1,565,200		0.00	2016-04-06
1590	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	91,520		0.00	2016-10-12
1591	0659	CTF Services Limited (BM):O	146,267	1,962,903		0.00	2016-10-25
1592	6899	Ourgame International Holdings Limited:O	30,000	116,100		0.00	2016-10-12
1593	1430	Suchuang Gas Corporation Limited:O	32,000	71,680		0.00	2016-06-08
1594	0762	CHINA UNICOM (HONG KONG) LIMITED:O	882,256	8,037,352		0.00	2016-10-27
1595	2300	AMVIG Holdings Limited:O	34,000	88,400		0.00	2015-10-05
1596	0283	Goldin Properties Holdings Limited:O	130,020	655,301		0.00	2016-10-06
1597	0833	ALLTRONICS HOLDINGS LIMITED:O	16,300	44,662		0.00	2016-07-08
1598	8193	Asia-Pac Financial Investment Company Limited:O	175,000	131,250		0.00	2016-10-24
1599	0650	Productive Technologies Company Limited (BM):O	57,500	156,975		0.00	2016-08-16
1600	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	53,301	215,869		0.00	2016-09-13
1601	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	142,000	110,760		0.00	2016-09-08
1602	1530	3SBio Inc.:O	89,500	683,780		0.00	2016-10-28
1603	0020	WHEELOCK AND COMPANY LIMITED:O	71,000	3,390,250		0.00	2016-10-27
1604	6833	Sinco Pharmaceuticals Holdings Limited:O	56,000	30,240		0.00	2016-07-29
1605	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,500	2,566,775		0.00	2016-10-17
1606	0915	Daohe Global Group Limited:O	12,000	38,880		0.00	2016-09-29
1607	1128	Wynn Macau, Limited:O	174,000	2,081,040		0.00	2016-10-27
1608	1585	Yadea Group Holdings Ltd.:O	100,000	167,000		0.00	2016-10-20
1609	6138	Harbin Bank Co., Ltd.:H	100,000	239,000		0.00	2016-09-05
1610	0945	MANULIFE FINANCIAL CORPORATION:O	65,072	7,346,629		0.00	2016-10-14
1611	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	20,480		0.00	2015-07-16
1612	0295	KONG SUN HOLDINGS LIMITED:O	491,000	191,490	*	0.00	2016-01-25
1613	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	26,000	83,720		0.00	2016-09-27
1614	2327	Meilleure Health International Industry Group Limited:O	96,000	42,720		0.00	2016-10-07
1615	8280	China Digital Video Holdings Limited:O	20,000	25,600		0.00	2016-07-20
1616	0778	Fortune Real Estate Investment Trust:Unit	61,000	573,400		0.00	2016-09-29
1617	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	247,450		0.00	2016-10-28
1618	1972	SWIRE PROPERTIES LIMITED:O	185,600	4,194,560		0.00	2016-09-29
1619	1659	Haitian Energy International Limited:O	288,000	106,560		0.00	2016-05-18
1620	0557	China Tian Yuan Healthcare Group Limited:O	12,000	45,600		0.00	2016-09-21
1621	1039	Changyou International Group Limited:O	48,000	50,400		0.00	2015-08-17
1622	8310	Yancheng Port International Co., Limited:O	40,000	54,000		0.00	2016-02-19
1623	3389	Hengdeli Holdings Limited:O	147,200	128,064		0.00	2016-04-27
1624	1682	Hang Pin Living Technology Company Limited:O	16,000	15,200		0.00	2015-12-04
1625	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	64,960	*	0.00	2016-03-04
1626	1928	Sands China Ltd.:O	248,000	8,432,000		0.00	2016-10-28
1627	2282	MGM China Holdings Limited:O	115,600	1,495,864		0.00	2016-10-14
1628	0856	VSTECS Holdings Limited:O	44,000	103,840		0.00	2016-07-27
1629	0538	Ajisen (China) Holdings Limited:O	33,000	114,180		0.00	2016-10-12
1630	2393	Yestar Healthcare Holdings Company Limited:O	65,000	268,450		0.00	2016-09-09
1631	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	82,985	1,012,417		0.00	2016-10-18
1632	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	57,400		0.00	2015-03-03
1633	8081	Hang Tai Yue Group Holdings Limited:O	154,000	13,706		0.00	2016-10-17
1634	0472	New Silkroad Culturaltainment Limited:O	65,704	97,242		0.00	2015-08-19
1635	1230	Yashili International Holdings Ltd:O	136,000	221,680		0.00	2016-09-01
1636	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	7,550		0.00	2016-09-15
1637	1418	Sinomax Group Limited:O	50,000	30,500		0.00	2016-06-29
1638	1026	Universal Technologies Holdings Limited:O	60,000	18,600		0.00	2016-06-10
1639	0933	Brightoil Petroleum (Holdings) Limited:O	287,000	642,880		0.00	2016-10-03
1640	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	170,000	1,368,500		0.00	2016-10-05
1641	0266	TIAN TECK LAND LIMITED:O	13,304	115,213		0.00	2015-02-23
1642	0607	Fullshare Holdings Limited:O	460,000	1,978,000		0.00	2016-09-27
1643	1310	HKBN Ltd.:O	28,000	254,240		0.00	2016-08-12
1644	1478	Q Technology (Group) Company Limited:O	29,000	116,290		0.00	2016-10-28
1645	0616	EMINENCE ENTERPRISE LIMITED:O	38,845	5,749		0.00	2016-10-20
1646	1115	Tibet Water Resources Ltd.:O	70,000	200,900		0.00	2016-10-28
1647	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	152,000	1,328,480		0.00	2016-10-27
1648	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	27,000	83,160		0.00	2016-10-26
1649	3633	Zhongyu Energy Holdings Limited:O	68,000	136,000		0.00	2016-01-20
1650	0586	China Conch Venture Holdings Limited:O	48,500	710,040		0.00	2016-10-07
1651	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	35,950		0.00	2016-01-29
1652	2326	New Provenance Everlasting Holdings Limited:O	560,000	285,600		0.00	2016-10-24
1653	2738	Huajin International Holdings Limited:O	16,000	44,000		0.00	2016-05-12
1654	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	102,600		0.00	2016-10-11
1655	8279	AGTech Holdings Limited:O	277,465	443,944		0.00	2016-08-19
1656	1439	Mobile Internet (China) Holdings Limited:O	30,000	30,000		0.00	2016-09-07
1657	0683	KERRY PROPERTIES LIMITED:O	37,855	936,911		0.00	2016-09-26
1658	0288	WH Group Limited (KY):O	380,000	2,367,400		0.00	2016-10-26
1659	0303	VTECH HOLDINGS LIMITED:O	6,500	609,375		0.00	2016-08-17
1660	0829	Shenguan Holdings (Group) Limited:O	84,000	54,600		0.00	2016-04-18
1661	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2015-03-27
1662	1538	Zhong Ao Home Group Limited:O	20,000	23,000		0.00	2016-09-14
1663	8149	Altus Holdings Limited (KY):O	20,000	20,800		0.00	2016-10-28
1664	8229	Future Data Group Limited:O	10,000	4,350		0.00	2016-09-28
1665	8093	Web3 Meta Limited:O	10,000	5,200		0.00	2016-05-13
1666	8162	Loco Hong Kong Holdings Limited:O	10,000	7,400		0.00	2015-11-04
1667	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	32,000		0.00	2015-12-22
1668	1982	NAMESON HOLDINGS LIMITED:O	50,000	81,000		0.00	2016-09-07
1669	0572	Future World Holdings Limited:O	155,908	110,695		0.00	2016-10-26
1670	3900	Greentown China Holdings Limited:O	52,000	329,160		0.00	2016-10-17
1671	8260	Yin He Holdings Limited:O	30,000	38,400		0.00	2016-08-03
1672	8025	Asian Capital Resources (Holdings) Limited:O	42,000	8,904		0.00	2014-08-12
1673	2186	Luye Pharma Group Ltd.:O	77,500	413,850		0.00	2016-10-05
1674	1836	Stella International Holdings Limited:O	18,000	240,840		0.00	2016-10-03
1675	2686	AAG Energy Holdings Limited:O	74,000	103,600		0.00	2016-08-15
1676	0331	FSE Lifestyle Services Limited:O	10,000	24,900		0.00	2016-09-12
1677	2588	BOC AVIATION LIMITED:O	15,400	645,260		0.00	2016-10-27
1678	8215	First Credit Finance Group Limited:O	80,000	40,800		0.00	2016-10-25
1679	2678	Texhong International Group Limited:O	20,000	218,800		0.00	2016-10-17
1680	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	54,000		0.00	2016-10-17
1681	3683	Great Harvest Maeta Holdings Limited:O	20,000	27,000		0.00	2016-05-26
1682	3393	Wasion Holdings Limited:O	22,000	99,000		0.00	2016-10-17
1683	0835	Asia Coal Limited:O	201,621	37,300		0.00	2016-07-06
1684	0564	ZMJ Group Company Limited (CN):H	5,000	19,350		0.00	2015-06-26
1685	1347	HUA HONG SEMICONDUCTOR LIMITED:O	21,000	191,310		0.00	2016-10-28
1686	2329	Glory Health Industry Limited:O	90,000	233,100		0.00	2016-10-20
1687	8207	Chong Sing Holdings FinTech Group Limited:O	420,000	399,000		0.00	2016-10-27
1688	0101	HANG LUNG PROPERTIES LIMITED:O	91,000	1,556,100		0.00	2016-10-26
1689	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,500	543,620		0.00	2016-10-28
1690	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	124,000	1,117,240		0.00	2016-10-28
1691	2213	Yi Hua Holdings Limited:O	10,000	33,200		0.00	2015-08-14
1692	3678	Soho Holly Futures Co., Ltd.:H	5,000	8,500		0.00	2016-07-13
1693	8331	P.B. Group Limited:O	10,000	6,800		0.00	2016-10-28
1694	1778	Colour Life Services Group Co., Limited:O	20,000	114,600		0.00	2016-07-15
1695	0884	CIFI Holdings (Group) Co. Ltd.:O	131,136	302,924		0.00	2016-10-27
1696	2020	ANTA Sports Products Limited:O	47,000	1,064,550		0.00	2016-09-08
1697	3688	Top Spring International Holdings Limited:O	22,000	49,720		0.00	2016-06-15
1698	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	56,700		0.00	2016-09-27
1699	0708	China Evergrande New Energy Vehicle Group Limited:O	160,000	152,000		0.00	2016-10-17
1700	0486	UNITED COMPANY RUSAL, IPJSC:O	276,000	756,240		0.00	2016-07-19
1701	0177	Jiangsu Expressway Company Limited:H	22,000	231,880		0.00	2016-10-11
1702	1548	Genscript Biotech Corporation:O	30,000	79,800		0.00	2016-10-27
1703	0573	Tao Heung Holdings Limited:O	18,000	39,240		0.00	2016-10-13
1704	0974	China Shun Ke Long Holdings Limited:O	5,000	14,500		0.00	2015-09-17
1705	0522	ASMPT Limited:O	6,900	526,125		0.00	2016-10-20
1706	2299	Billion Industrial Holdings Limited:O	36,000	170,280		0.00	2015-06-01
1707	8368	Creative China Holdings Limited:O	20,000	12,800		0.00	2016-09-23
1708	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	36,000	27,000		0.00	2016-07-28
1709	1369	Wuzhou International Holdings Limited:O	82,000	65,600		0.00	2016-08-26
1710	2066	Shengjing Bank Co., Ltd.:H	25,000	191,500		0.00	2016-10-14
1711	1628	Yuzhou Group Holdings Company Limited:O	61,440	178,176		0.00	2016-09-19
1712	0136	China Ruyi Holdings Limited:O	1,146,452	619,084		0.00	2016-10-25
1713	1600	Tian Lun Gas Holdings Limited:O	15,000	107,550		0.00	2016-10-11
1714	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	287,972	244,776		0.00	2016-10-27
1715	0151	Want Want China Holdings Limited:O	189,000	905,310		0.00	2016-10-28
1716	2298	Cosmo Lady (China) Holdings Company Limited:O	28,000	89,600		0.00	2016-07-26
1717	3813	Pou Sheng International (Holdings) Limited:O	78,000	185,640		0.00	2016-09-15
1718	1526	Rici Healthcare Holdings Limited:O	23,000	49,680		0.00	2016-10-28
1719	0456	New City Development Group Limited:O	47,952	18,941		0.00	2015-10-30
1720	8113	V & V Technology Holdings Limited (KY):O	8,475	5,255		0.00	2016-05-26
1721	0973	L'Occitane International S.A.:O	20,250	324,000		0.00	2016-09-29
1722	8078	China Creative Digital Entertainment Limited:O	73,540	62,509		0.00	2016-09-30
1723	1022	Feiyu Technology International Company Ltd.:O	21,000	28,140		0.00	2016-07-07
1724	0059	Skyfame Realty (Holdings) Limited:O	33,771	27,355		0.00	2016-07-21
1725	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	53,900		0.00	2016-05-19
1726	2033	Time Watch Investments Limited:O	26,000	26,000		0.00	2016-01-05
1727	6058	China Industrial Securities International Financial Group Limited:O	50,000	66,500		0.00	2016-10-26
1728	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	206,000		0.00	2016-04-28
1729	1303	Huili Resources (Group) Limited:O	20,000	28,600		0.00	2016-08-03
1730	0093	Zero Fintech Group Limited (BM):O	24,000	13,680		0.00	2012-08-02
1731	3308	Golden Eagle Retail Group Limited:O	20,000	220,000		0.00	2016-07-26
1732	1918	Sunac China Holdings Limited:O	40,000	210,800		0.00	2016-09-26
1733	0678	Genting Hong Kong Limited:O	98,812	214,422		0.00	2015-03-24
1734	8147	Millennium Pacific Group Holdings Limited:O	60,000	9,000		0.00	2016-09-05
1735	1004	China Smarter Energy Group Holdings Limited:O	88,000	78,320		0.00	2016-09-28
1736	2136	Lifestyle China Group Limited:O	18,000	39,060		0.00	2016-09-07
1737	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	18,109	525,161		0.00	2016-10-28
1738	3996	China Energy Engineering Corporation Limited (CN):H	100,000	107,000		0.00	2016-09-05
1739	3966	China Baofeng (International) Limited:O	6,000	35,100		0.00	2016-10-27
1740	1365	China Rundong Auto Group Limited:O	10,000	35,000		0.00	2016-07-06
1741	6836	Amrita Global Development Limited:O	10,000	8,100		0.00	2016-09-28
1742	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	27,000		0.00	2016-04-13
1743	1315	Green Economy Development Limited:O	60,000	163,800		0.00	2016-10-27
1744	1402	i-Control Holdings Limited:O	10,000	2,060		0.00	2016-04-28
1745	0378	FDG Kinetic Limited:O	50,000	68,500		0.00	2016-05-27
1746	1568	SUNDART HOLDINGS LIMITED:O	20,000	88,600		0.00	2016-07-07
1747	2608	Sunshine 100 China Holdings Ltd:O	22,000	71,500		0.00	2016-01-12
1748	1681	Consun Pharmaceutical Group Limited:O	9,000	41,220		0.00	2015-08-18
1749	0100	CLEAR MEDIA LIMITED (BM):O	5,000	37,450		0.00	2016-07-25
1750	1426	Spring Real Estate Investment Trust:Unit	10,000	33,100		0.00	2016-09-07
1751	2168	AirPower Technologies Limited:O	16,500	51,315		0.00	2016-08-12
1752	1089	Leyou Technologies Holdings Limited:O	25,000	35,000		0.00	2016-10-17
1753	1520	Virtual Mind Holding Company Limited:O	6,000	4,080		0.00	2016-10-20
1754	1243	WANG ON PROPERTIES LIMITED:O	12,000	115,680		0.00	2016-10-05
1755	1882	Haitian International Holdings Limited:O	12,000	190,080		0.00	2016-10-19
1756	3669	China Yongda Automobiles Services Holdings Limited:O	11,000	44,330		0.00	2016-10-27
1757	8050	Quantum Thinking Limited:O	10,000	8,000		0.00	2016-08-10
1758	8206	Shentong Robot Education Group Company Limited:O	12,000	6,960		0.00	2015-11-26
1759	0220	Uni-President China Holdings Ltd.:O	30,200	156,134		0.00	2016-10-14
1760	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,500	76,540		0.00	2014-11-13
1761	1027	China Jicheng Holdings Limited:O	500,000	118,000		0.00	2016-04-27
1762	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	13,970		0.00	2011-01-12
1763	0881	Zhongsheng Group Holdings Limited:O	14,000	108,640		0.00	2016-10-26
1764	1233	Times China Holdings Limited:O	11,000	39,600		0.00	2016-10-07
1765	3799	Dali Foods Group Company Limited:O	80,000	323,200		0.00	2016-09-08
1766	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	13,400		0.00	2016-01-19
1767	0996	Carnival Group International Holdings Limited:O	85,105	79,148		0.00	2016-06-03
1768	1636	China Metal Resources Utilization Limited:O	12,000	37,320		0.00	2016-08-12
1769	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	53,520		0.00	2016-09-26
1770	1277	Kinetic Development Group Limited:O	40,000	8,200		0.00	2016-09-08
1771	8098	CL Group (Holdings) Limited:O	10,000	2,200		0.00	2016-08-30
1772	1910	Samsonite Group S.A.:O	6,300	154,350		0.00	2016-08-29
1773	6288	Fast Retailing Co., Ltd.:HDRO	2,100	57,120		0.00	2015-11-06
1774	0685	Media Chinese International Limited (BM):O	7,000	8,540		0.00	2016-08-05
1775	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	7,540		0.00	2016-09-01
1776	3301	Ronshine China Holdings Limited:O	5,000	31,350		0.00	2016-09-15
1777	2688	ENN Energy Holdings Limited:O	4,000	149,600		0.00	2016-10-03
1778	1253	China Greenland Broad Greenstate Group Company Limited:O	12,000	14,880		0.00	2016-10-11
1779	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	5,350		0.00	2016-08-16
1780	1432	China Shengmu Organic Milk Limited:O	22,000	53,460	*	0.00	2016-10-25
1781	8131	ABC MULTIACTIVE LIMITED:O	800	380		0.00	2015-04-24
1782	2799	China CITIC Financial Asset Management Co., Ltd.:H	73,000	219,000		0.00	2016-09-20
1783	3380	Logan Group Company Limited:O	16,000	50,400		0.00	2016-10-13
1784	2313	Shenzhou International Group Holdings Limited:O	4,000	201,800		0.00	2016-05-27
1785	0416	BANK OF JINZHOU CO., LTD.:H	4,000	30,880		0.00	2016-10-12
1786	0976	Chiho Environmental Group Limited:O	4,000	23,200		0.00	2016-05-25
1787	6166	China VAST Industrial Urban Development Company Limited:O	4,000	12,560		0.00	2016-09-02
1788	0960	Longfor Group Holdings Limited:O	14,000	146,160		0.00	2016-10-17
1789	1493	China Ruyi Holdings Limited:Wrnt	8,981	1,527		0.00	2015-02-25
1790	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	7,600		0.00	2016-09-07
1791	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	4,320		0.00	2016-08-17
1792	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	14,500		0.00	2015-06-02
1793	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	9,720		0.00	2016-06-28
1794	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	462,000		0.00	2016-10-20
1795	0805	GLENCORE PLC:O	16,200	370,170		0.00	2016-04-22
1796	1913	PRADA S.P.A.:O	3,000	83,250		0.00	2016-09-23
1797	1528	Red Star Macalline Group Corporation Ltd.:H	1,000	8,270		0.00	2015-10-09
1798	8172	Lajin Entertainment Network Group Limited:O	2,415	1,352		0.00	2016-04-27
1799	1370	Aowei Holding Limited:O	1,000	2,830		0.00	2015-06-19
1800	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	8,325		0.00	2015-12-23

Recommend FireCat Team to a friend

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司CCASS ID: B01545

CCASS holdings on 2016-10-28

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司
CCASS ID: B01545