FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686

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CCASS holdings on 2016-09-27

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0901	Goldstone Investment Group Limited:O	889,279,357	373,497,330		59.28	2016-09-22
2	8159	China United Venture Investment Limited:O	343,660,000	250,871,800		53.70	2016-08-11
3	2280	HC Group Inc.:O	319,270,530	1,791,107,673		31.60	2016-09-27
4	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	129,579,100	76,451,669		30.42	2016-09-02
5	2358	Jiu Rong Holdings Limited:O	974,306,000	167,580,632		21.37	2016-09-27
6	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	384,304,965	43,810,766		18.60	2016-09-27
7	1868	Neo-Neon Holdings Limited:O	348,132,500	445,609,600		17.95	2016-03-21
8	1028	C.banner International Holdings Limited:O	360,979,071	823,032,282		17.34	2016-09-27
9	8260	Yin He Holdings Limited:O	208,110,000	270,543,000		16.67	2016-09-13
10	0863	OSL Group Limited (KY):O	41,613,216	104,865,304		16.53	2016-09-26
11	2371	Chuanglian Holdings Limited (KY):O	756,974,517	127,171,719		16.27	2016-09-26
12	8281	China Golden Classic Group Limited:O	141,440,000	53,747,200		14.14	2016-09-27
13	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,650,000	42,600,000		13.87	2016-09-19
14	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	177,624,667	243,345,794		12.52	2016-09-23
15	1312	Kontafarma China Holdings Limited:O	605,331,000	381,358,530		12.23	2016-09-27
16	1778	Colour Life Services Group Co., Limited:O	104,080,758	595,341,936		10.41	2016-09-27
17	1121	Golden Solar New Energy Technology Holdings Limited:O	109,639,778	135,953,325		10.12	2016-09-27
18	6166	China VAST Industrial Urban Development Company Limited:O	126,899,000	403,538,820		7.75	2016-09-27
19	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,885,500	16,743,240		6.73	2016-09-27
20	1626	Jia Yao Holdings Limited:O	19,292,000	34,339,760		6.43	2016-08-26
21	1448	Fu Shou Yuan International Group Limited:O	128,705,000	571,450,200		6.14	2016-09-26
22	0921	Hisense Home Appliances Group Co., Ltd.:H	26,542,000	177,831,400		5.78	2016-09-26
23	8325	China Smartpay Group Holdings Limited:O	76,120,000	141,583,200		5.30	2016-09-27
24	8011	Polyard Petroleum International Group Limited:O	154,175,750	54,732,391		5.25	2016-08-19
25	1252	China Tianrui Group Cement Company Limited:O	124,997,000	243,744,150		5.21	2016-09-26
26	8129	Cloud Investment Holdings Limited (KY):O	127,155,000	12,334,035		5.12	2016-09-21
27	2355	BAOYE GROUP COMPANY LIMITED:H	12,314,000	65,264,200		4.71	2016-09-27
28	1616	A Metaverse Company:O	47,292,066	50,602,511		4.52	2016-09-07
29	8057	Madison Holdings Group Limited:O	18,000,000	206,640,000		4.50	2016-02-22
30	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,806,000	71,535,720		4.46	2016-09-26
31	8086	Sino Vision Worldwide Holdings Limited:O	76,764,760	10,747,066		4.32	2016-08-22
32	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,282,000	46,304,460		4.10	2016-09-27
33	8239	Capital Finance Holdings Limited:O	47,899,340	9,915,163		4.06	2016-05-19
34	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	2,204,000	2,270,120		3.97	2016-03-10
35	1194	Bay Area Gold Group Limited:O	480,669,348	122,570,684		3.47	2016-09-23
36	8130	Dadi International Group Limited:O	88,900,521	29,781,675		3.44	2016-09-23
37	1293	Grand Baoxin Auto Group Limited:O	85,989,519	205,514,950		3.36	2016-09-27
38	2255	Haichang Ocean Park Holdings Ltd.:O	134,183,000	214,692,800		3.35	2016-09-26
39	1195	Kingwell Group Limited:O	91,950,888	18,757,981		3.19	2016-05-17
40	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,935,037	47,313,184		3.13	2016-07-04
41	3688	Top Spring International Holdings Limited:O	36,884,100	92,947,932		3.12	2016-09-09
42	2016	CHINA ZHESHANG BANK CO., LTD.:H	115,634,000	460,223,320		3.05	2016-03-30
43	0438	IRICO Group New Energy Company Limited:H	19,192,700	11,899,474		3.04	2016-09-14
44	0970	New Sparkle Roll International Group Limited:O	85,640,000	59,091,600		2.87	2016-09-27
45	3633	Zhongyu Energy Holdings Limited:O	71,857,800	140,841,288		2.85	2016-09-22
46	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,754,000	53,896,920		2.79	2016-09-22
47	0274	Renaissance Asia Silk Road Group Limited:O	489,139,643	21,033,005		2.79	2016-09-27
48	0645	Ares Asia Limited:O	9,326,000	12,963,140		2.73	2016-09-26
49	1909	Fire Rock Holdings Limited:O	4,342,000	17,585,100		2.71	2016-04-08
50	2308	EVOC Intelligent Technology Company Limited:H	8,152,960	10,761,907		2.64	2016-08-19
51	0777	NetDragon Websoft Holdings Limited:O	13,044,000	349,579,200		2.62	2016-09-26
52	1315	Green Economy Development Limited:O	156,714,000	462,306,300		2.61	2016-09-22
53	2666	Genertec Universal Medical Group Company Limited:O	44,221,344	290,092,017		2.58	2016-09-27
54	3623	China Success Finance Group Holdings Limited:O	12,124,000	25,460,400		2.55	2016-09-22
55	0223	Elife Holdings Limited:O	102,672,000	16,427,520		2.55	2015-12-07
56	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,420,000	89,868,800		2.37	2016-08-16
57	0260	AVIC Joy Holdings (HK) Limited:O	140,770,300	19,707,842		2.37	2016-09-26
58	1090	Da Ming International Holdings Limited:O	26,934,000	78,108,600		2.36	2016-09-26
59	1250	Shandong Hi-Speed New Energy Group Limited:O	734,400,000	166,708,800		2.33	2016-09-23
60	0245	China Vered Financial Holding Corporation Limited:O	639,581,000	466,894,130		2.21	2016-09-27
61	8337	Directel Holdings Limited:O	63,900,000	10,671,300		2.05	2016-09-27
62	2100	BAIOO Family Interactive Limited:O	57,346,000	23,225,130		1.98	2016-09-26
63	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,170,000	19,080,600		1.98	2016-02-16
64	0232	Continental Aerospace Technologies Holding Limited (BM):O	106,309,150	57,406,941		1.93	2016-09-14
65	8179	Palinda Group Holdings Limited:O	14,928,800	3,418,695		1.91	2016-06-29
66	2379	China Clean Energy Technology Group Limited:O	7,789,250	6,542,970		1.90	2016-07-26
67	0884	CIFI Holdings (Group) Co. Ltd.:O	126,170,626	315,426,565		1.88	2016-09-27
68	3963	China Rongzhong Financial Holdings Company Limited:O	7,731,000	12,214,980		1.87	2016-07-28
69	0189	DONGYUE GROUP LIMITED:O	39,134,000	53,613,580	*	1.85	2016-06-14
70	0472	New Silkroad Culturaltainment Limited:O	40,168,000	55,431,840		1.75	2016-08-29
71	0400	Ingdan, Inc.:O	26,390,000	329,347,200		1.74	2016-09-15
72	0993	XinKong International Capital Holdings Limited:O	57,162,749	108,609,223		1.71	2016-09-27
73	0895	Dongjiang Environmental Company Limited:H	3,406,775	43,402,314		1.70	2016-09-21
74	0701	CNT GROUP LIMITED:O	30,490,000	22,562,600		1.60	2014-11-19
75	0209	Winshine Science Company Limited:O	37,896,000	7,844,472		1.53	2016-08-18
76	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,661,000	4,178,385		1.51	2016-08-03
77	1159	Smart Digital Technology Group Limited:O	7,305,200	14,391,244		1.48	2016-09-08
78	0587	Hua Han Health Industry Holdings Limited:O	101,945,741	54,031,243	*	1.42	2016-09-27
79	2188	China Titans Energy Technology Group Co., Limited:O	12,672,000	17,740,800		1.37	2016-09-26
80	0503	Lansen Pharmaceutical Holdings Limited:O	5,602,000	10,755,840		1.35	2016-09-09
81	1039	Changyou International Group Limited:O	20,253,000	27,341,550		1.32	2016-09-21
82	0681	Chinese People Holdings Company Limited:O	91,367,501	13,156,920		1.32	2016-09-23
83	1366	Jiangnan Group Limited:O	53,094,000	70,084,080		1.30	2016-09-23
84	1080	Shengli Oil & Gas Pipe Holdings Limited:O	42,180,600	16,661,337		1.29	2016-09-27
85	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,322,000	9,799,900		1.29	2016-09-26
86	0528	Kingdom Holdings Limited (KY):O	7,822,000	8,134,880		1.24	2016-08-22
87	0650	Productive Technologies Company Limited (BM):O	19,820,000	40,829,200		1.23	2016-07-07
88	8005	Yuxing InfoTech Investment Holdings Limited:O	21,844,000	44,780,200		1.21	2016-09-21
89	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,137,000	79,982,830		1.18	2016-09-27
90	8055	China E-Information Technology Group Limited:O	34,114,080	11,769,358		1.15	2016-09-12
91	3836	China Harmony Auto Holding Limited:O	17,820,000	67,359,600		1.13	2016-09-27
92	0947	MOBI Development Co., Ltd.:O	9,155,100	11,810,079		1.12	2016-09-09
93	0723	Reliance Global Holdings Limited (BM):O	98,466,383	9,649,706		1.11	2016-01-04
94	0080	China New Economy Fund Limited:O	2,430,000	1,044,900		1.09	2016-09-26
95	0233	Mingyuan Medicare Development Company Limited:O	47,790,000	10,991,700	*	1.09	2015-03-30
96	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,570,000	29,278,900		1.06	2016-09-27
97	0021	Great China Holdings (Hong Kong) Limited:O	34,922,500	8,730,625		1.05	2015-12-29
98	0558	L.K. Technology Holdings Limited:O	11,940,000	6,447,600		1.05	2016-09-27
99	0205	SEEC MEDIA GROUP LIMITED:O	65,576,000	7,606,816		1.03	2016-09-27
100	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,007,000	82,127,880		1.02	2016-09-23
101	2123	Golden Shield Holdings (Industrial) Limited:O	11,448,000	2,564,352	*	1.01	2014-04-02
102	2389	Beijing Health (Holdings) Limited (KY):O	63,150,000	29,680,500		1.01	2016-09-19
103	1777	Fantasia Holdings Group Co., Limited:O	58,344,000	67,679,040		1.01	2016-09-27
104	0298	Chuang's China Investments Limited:O	23,958,555	12,458,449		1.01	2016-09-05
105	0102	Summit Ascent Holdings Limited:O	14,708,000	40,594,080		0.99	2016-09-27
106	3777	China Fiber Optic Network System Group Ltd.:O	20,842,800	13,130,964		0.97	2016-09-19
107	0622	Oshidori International Holdings Limited:O	69,715,225	20,914,568		0.97	2016-09-14
108	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,887,000	15,392,520		0.96	2016-09-27
109	0674	China Tangshang Holdings Limited:O	10,037,400	3,663,651		0.93	2016-08-03
110	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,084,000	10,649,240		0.93	2016-08-17
111	8201	PPS International (Holdings) Limited:O	16,678,000	1,951,326	*	0.93	2016-07-14
112	0603	China Oil And Gas Group Limited:O	53,635,120	31,108,370		0.92	2016-07-29
113	0800	A8 New Media Group Limited:O	16,818,000	8,745,360		0.92	2016-09-09
114	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,949,000	119,442,510		0.91	2016-09-27
115	0818	Hi Sun Technology (China) Limited:O	24,972,000	34,711,080		0.90	2016-09-26
116	0835	Asia Coal Limited:O	84,660,000	15,154,140		0.88	2016-09-14
117	0547	Digital Domain Holdings Limited:O	102,480,000	60,463,200		0.86	2016-09-27
118	1991	Ta Yang Group Holdings Limited:O	7,478,000	6,879,760		0.86	2016-09-26
119	1639	AKM INDUSTRIAL COMPANY LIMITED:O	8,470,000	5,590,200		0.86	2016-08-24
120	2006	Shanghai Jin Jiang Capital Company Limited:H	11,836,000	28,643,120		0.85	2016-09-27
121	8225	China Health Group Inc.:O	7,784,300	1,556,860		0.85	2016-08-03
122	2488	LAUNCH TECH COMPANY LIMITED:H	1,382,500	12,428,675		0.84	2016-09-23
123	1332	Touyun Biotech Group Limited:O	68,336,250	22,550,963		0.84	2016-06-06
124	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,901,000	5,076,750		0.83	2016-07-19
125	0621	Taung Gold International Limited:O	122,450,000	12,367,450		0.82	2016-09-12
126	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,348,000	15,097,600		0.82	2016-09-09
127	0202	EverChina Int'l Holdings Company Limited:O	49,695,500	15,654,083		0.82	2016-07-07
128	0098	Xingfa Aluminium Holdings Limited:O	3,408,000	11,859,840		0.82	2016-09-27
129	0261	GBA Holdings Limited:O	1,075,600,000	16,134,000		0.80	2016-09-08
130	1297	Sinosoft Technology Group Limited:O	9,773,200	37,529,088		0.79	2016-09-26
131	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,856,960	30,725,197		0.78	2016-09-23
132	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,551,000	7,097,330		0.78	2016-09-27
133	3330	Lingbao Gold Group Company Ltd.:H	2,286,000	4,160,520		0.77	2016-09-09
134	0309	Xinhua News Media Holdings Limited:O	10,423,000	2,001,216		0.76	2015-12-10
135	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,588,000	11,620,120		0.76	2016-09-26
136	0712	Comtec Solar Systems Group Limited:O	11,748,000	5,227,860		0.76	2016-09-23
137	1338	BaWang International (Group) Holding Limited:O	23,938,000	12,208,380		0.76	2016-09-21
138	1142	E&P Global Holdings Limited:O	3,780,050	1,341,918		0.74	2016-04-18
139	1057	Zhejiang Shibao Company Limited:H	638,000	7,056,280		0.74	2016-09-15
140	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	7,844,000	713,804		0.73	2016-07-13
141	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,822,299	55,536,269		0.73	2016-09-27
142	2340	ISP Holdings Limited:O	2,508,000	2,959,440		0.72	2016-08-22
143	1269	China First Capital Group Limited:O	5,688,000	44,366,400		0.71	2016-09-14
144	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	7,978,000	5,345,260		0.71	2016-09-26
145	0039	China Beidahuang Industry Group Holdings Limited:O	32,451,800	14,278,792		0.69	2016-09-22
146	1886	China Huiyuan Juice Group Limited:O	18,473,500	51,725,800		0.69	2016-09-26
147	1322	CW Group Holdings Limited (KY):O	4,937,500	8,640,625		0.69	2016-09-09
148	0745	China National Culture Group Limited:O	67,314,000	3,231,072		0.69	2016-09-22
149	0877	OM Technologies (Group) Limited:O	5,064,000	20,357,280		0.69	2016-09-23
150	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,558,956	6,248,038		0.68	2016-09-23
151	1661	China Frontier Technology Group:O	10,882,000	28,293,200		0.68	2016-09-19
152	0925	Beijing Properties (Holdings) Limited:O	45,622,000	18,476,910		0.67	2016-09-02
153	8167	Neo Telemedia Limited:O	63,071,586	24,597,919		0.66	2016-09-27
154	1461	ZHONGTAI FUTURES Company Limited:H	1,814,000	2,938,680		0.65	2016-09-14
155	0975	Mongolian Mining Corporation:O	60,561,140	14,534,674		0.65	2016-09-27
156	1087	InvesTech Holdings Limited:O	5,316,000	7,867,680		0.65	2016-09-26
157	8112	Cornerstone Financial Holdings Limited:O	14,768,000	827,008		0.64	2016-09-23
158	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,288,000	850,080		0.64	2016-04-11
159	0085	China Electronics Huada Technology Company Limited:O	13,040,000	24,645,600		0.64	2016-09-26
160	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,621,000	14,546,550		0.63	2016-09-12
161	1302	LifeTech Scientific Corporation:O	25,112,000	46,708,320		0.63	2016-09-27
162	0505	Xingye Alloy Materials Group Limited (KY):O	5,079,300	4,876,128		0.63	2016-08-24
163	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	27,255,000	5,423,745		0.62	2016-09-21
164	0827	Ko Yo Chemical (Group) Limited:O	26,477,800	6,381,150		0.62	2016-09-27
165	1265	Tianjin Jinran Public Utilities Company Limited:H	3,060,000	2,172,600		0.61	2016-08-31
166	0704	Huscoke Holdings Limited:O	6,079,011	1,319,145		0.61	2016-05-13
167	8123	Sinofortune Financial Holdings Limited:O	38,820,400	6,366,546		0.60	2016-08-12
168	0307	Up Energy Development Group Limited:O	26,736,021	3,448,947	*	0.59	2016-07-04
169	1280	China Qidian Guofeng Holdings Limited:O	10,030,000	8,726,100		0.58	2016-09-26
170	1096	Sino Energy International Holdings Group Limited:O	9,372,000	3,889,380		0.58	2016-07-22
171	0509	Century Sunshine Group Holdings Limited:O	26,551,900	7,832,811		0.58	2016-09-15
172	0819	Tianneng Power International Limited:O	6,465,000	43,186,200		0.57	2016-09-27
173	0476	Ev Dynamics (Holdings) Limited:O	20,902,000	6,061,580		0.56	2016-09-01
174	0915	Daohe Global Group Limited:O	1,980,000	7,009,200		0.56	2016-09-13
175	8061	ACROSSASIA LIMITED:O	28,360,000	1,928,480		0.56	2016-08-03
176	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,222,000	24,244,480		0.56	2016-09-26
177	8202	INNO-TECH HOLDINGS LIMITED:O	4,420,150	433,175		0.56	2016-09-12
178	1681	Consun Pharmaceutical Group Limited:O	5,407,000	24,169,290		0.55	2016-09-22
179	1369	Wuzhou International Holdings Limited:O	27,234,000	21,514,860		0.55	2016-06-22
180	1520	Virtual Mind Holding Company Limited:O	3,870,000	2,515,500		0.54	2016-09-27
181	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,816,000	5,408,880		0.53	2016-05-11
182	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,882,000	4,811,244	*	0.53	2016-07-29
183	0187	Beijing Jingcheng Machinery Electric Company Limited:H	528,000	1,789,920		0.53	2016-09-26
184	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,789,000	13,632,180		0.53	2016-09-26
185	1215	Kai Yuan Holdings Limited:O	67,230,500	3,025,373		0.53	2016-05-12
186	0872	Titan Invo Technology Limited:O	4,874,000	4,142,900		0.53	2016-08-24
187	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,053,300	17,740,500		0.52	2016-09-22
188	1089	Leyou Technologies Holdings Limited:O	14,905,000	19,674,600		0.52	2016-09-26
189	0851	Sheng Yuan Holdings Limited:O	18,382,000	4,080,804		0.52	2016-09-06
190	1300	Trigiant Group Limited:O	8,094,000	9,065,280		0.52	2016-08-22
191	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	888,000	1,447,440		0.51	2016-09-22
192	0724	Ruixin International Holdings Limited:O	71,440,000	2,786,160		0.51	2016-08-25
193	2023	China Ludao Technology Company Limited:O	2,464,000	4,410,560		0.51	2016-02-17
194	0580	Sun.King Technology Group Limited:O	7,040,000	8,096,000		0.51	2016-09-22
195	8203	Kaisun Holdings Limited:O	19,060,000	743,340		0.51	2016-02-18
196	0651	China Ocean Industry Group Limited:O	60,244,500	11,566,944		0.50	2016-09-27
197	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,435,000	4,292,925		0.50	2016-09-06
198	1585	Yadea Group Holdings Ltd.:O	15,032,000	23,600,240		0.50	2016-09-26
199	0660	Wai Chun Bio-Technology Limited:O	81,358,000	8,786,664		0.50	2015-09-04
200	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	644,000	405,720		0.49	2015-07-14
201	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,816,000	6,174,640		0.49	2016-09-12
202	3636	Poly Culture Group Corporation Limited:H	434,100	8,942,460		0.49	2016-09-27
203	1146	Huicheng International Holdings Limited:O	16,710,000	6,684,000		0.48	2016-09-27
204	0030	YNBY International Limited:O	12,846,000	1,785,594		0.48	2016-07-22
205	8206	Shentong Robot Education Group Company Limited:O	7,874,000	3,779,520		0.48	2016-04-25
206	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,470,000	44,643,000		0.48	2016-09-26
207	0959	Century Entertainment International Holdings Limited:O	2,396,800	1,462,048		0.47	2016-09-14
208	2608	Sunshine 100 China Holdings Ltd:O	11,067,426	35,415,763		0.47	2016-07-14
209	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,710,000	3,956,600		0.47	2016-09-20
210	1130	China Environmental Resources Group Limited:O	7,905,200	1,936,774		0.47	2016-07-04
211	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,509,000	2,947,560		0.46	2016-08-29
212	1690	Lap Kei Engineering (Holdings) Limited:O	5,910,000	1,028,340		0.46	2016-08-29
213	0401	Wanjia Group Holdings Limited:O	2,989,268	1,464,741		0.46	2015-11-12
214	0810	China Castson 81 Finance Company Limited (BM):O	2,096,400	838,560		0.46	2016-09-05
215	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,035,070	1,266,313	*	0.46	2015-03-03
216	0285	BYD Electronic (International) Company Limited:O	10,238,834	64,504,654		0.45	2016-09-27
217	1029	IRC LIMITED:O	27,760,000	5,218,880		0.45	2016-09-22
218	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	49,440,000	24,225,600		0.45	2016-09-22
219	0484	Forgame Holdings Limited:O	599,300	5,441,644		0.44	2016-09-23
220	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,827,600	39,509,008		0.44	2016-09-27
221	1678	China Creative Global Holdings Limited:O	8,634,000	4,662,360		0.44	2016-07-18
222	1094	Cherish Sunshine International Limited:O	58,558,000	4,977,430		0.44	2016-09-27
223	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,930,000	4,473,750		0.44	2016-09-07
224	8356	Tsun Yip Holdings Limited (KY):O	17,570,000	4,093,810		0.43	2016-08-24
225	8083	Youzan Technology Limited:O	26,141,000	15,161,780		0.43	2016-09-27
226	1478	Q Technology (Group) Company Limited:O	4,482,000	13,983,840		0.43	2016-09-26
227	0837	Carpenter Tan Holdings Limited:O	1,062,000	4,067,460		0.42	2016-09-27
228	1613	Synertone Communication Corporation:O	14,120,800	2,654,710		0.42	2016-09-23
229	8266	Zhuoxin International Holdings Limited:O	17,344,000	1,387,520		0.42	2016-09-23
230	0103	Shougang Century Holdings Limited:O	8,032,000	2,289,120		0.42	2016-09-27
231	0076	Elate Holdings Limited:O	10,724,735	954,501		0.42	2016-09-23
232	0544	DAIDO GROUP LIMITED:O	10,128,200	1,296,410		0.42	2016-08-24
233	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	7,750,000	6,975,000		0.41	2016-08-04
234	0402	Peace Map Holding Limited:O	33,176,800	5,640,056		0.41	2016-09-26
235	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,972,000	24,471,720		0.41	2016-09-26
236	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,322,900	8,228,438		0.41	2016-08-23
237	2078	PanAsialum Holdings Company Limited:O	4,863,000	4,182,180	*	0.41	2014-10-15
238	0153	China Saite Group Company Limited:O	8,242,000	4,533,100		0.40	2016-09-09
239	0228	China Energy Development Holdings Limited:O	38,294,000	3,637,930		0.40	2016-09-14
240	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,675,000	5,376,250		0.40	2016-09-13
241	0875	Congyu Intelligent Agricultural Holdings Limited:O	27,300,800	4,914,144		0.40	2016-09-23
242	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,575,000	2,962,800		0.39	2016-09-23
243	1178	Huiyin Holdings Group Limited:O	19,485,000	4,189,275		0.39	2016-09-21
244	3919	Golden Power Group Holdings Limited:O	630,000	535,500		0.39	2016-09-23
245	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	216,000	1,421,280		0.39	2016-06-07
246	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,138,500	86,609,250		0.39	2016-09-27
247	3958	Orient Securities Company Limited:H	4,011,200	31,808,816		0.39	2016-09-26
248	0755	DevGreat Group Limited:O	58,110,000	9,007,050		0.39	2016-09-27
249	1788	Guotai Junan International Holdings Limited:O	27,006,400	81,019,200		0.39	2016-09-26
250	1055	China Southern Airlines Company Limited:H	10,751,000	47,841,950		0.38	2016-09-27
251	1588	Chanjet Information Technology Company Limited:H	211,200	1,951,488		0.38	2016-09-21
252	0230	Minmetals Land Limited:O	12,794,000	12,794,000		0.38	2016-09-26
253	0848	Maoye International Holdings Limited:O	19,614,000	15,691,200		0.38	2016-09-19
254	2002	China Sunshine Paper Holdings Company Limited:O	3,055,500	4,613,805		0.38	2016-08-29
255	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	848,000	1,509,440		0.37	2016-09-14
256	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,864,000	1,967,808		0.37	2015-10-14
257	8237	Link Holdings Limited (KY):O	12,890,000	10,698,700		0.37	2016-07-11
258	1033	Sinopec Oilfield Service Corporation:H	7,729,000	11,284,340		0.37	2016-08-18
259	1415	Cowell e Holdings Inc.:O	3,050,000	8,692,500		0.37	2016-09-26
260	1007	Longhui International Holdings Limited:O	3,659,000	6,147,120	*	0.36	2012-10-31
261	2341	EcoGreen International Group Limited:O	2,348,640	3,804,797		0.36	2016-07-12
262	0493	GOME Retail Holdings Limited:O	79,218,452	77,634,083		0.36	2016-09-22
263	1600	Tian Lun Gas Holdings Limited:O	3,509,500	21,723,805		0.35	2016-09-27
264	0629	Yue Da International Holdings Limited:O	3,243,667	875,790		0.35	2016-09-07
265	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,396,000	8,794,800		0.35	2016-09-27
266	1068	China Yurun Food Group Limited:O	6,342,000	8,371,440		0.35	2016-09-26
267	1509	Harmonicare Medical Holdings Limited:O	2,631,000	12,155,220		0.35	2016-09-27
268	6828	Beijing Gas Blue Sky Holdings Limited:O	29,812,000	17,290,960		0.35	2016-09-01
269	0591	China High Precision Automation Group Limited:O	3,588,000	4,449,120	*	0.35	2012-08-22
270	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,702,000	2,513,250		0.34	2016-03-11
271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,702,000	42,266,520		0.34	2016-09-27
272	6836	Amrita Global Development Limited:O	3,426,000	2,843,580		0.34	2016-08-31
273	1766	CRRC Corporation Limited:H	14,791,600	105,612,024		0.34	2016-09-26
274	0609	Tiande Chemical Holdings Limited:O	2,848,000	5,895,360		0.34	2016-09-27
275	1899	Xingda International Holdings Limited:O	4,964,000	14,941,640		0.34	2016-09-22
276	2324	Capital VC Limited:O	10,383,100	757,966		0.33	2016-09-27
277	0370	Hong Kong Robotics Group Holding Limited:O	24,008,800	5,041,848		0.33	2016-08-10
278	3318	China Boton Group Company Limited:O	2,224,909	6,340,991		0.33	2016-08-30
279	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,559,804	1,433,490		0.33	2016-07-27
280	0399	Starcoin Group Limited:O	4,801,010	2,688,566		0.33	2016-05-06
281	2330	China Uptown Group Company Limited:O	4,996,000	1,573,740		0.33	2016-09-12
282	0563	Shanghai Industrial Urban Development Group Limited:O	15,647,500	31,295,000		0.33	2016-09-26
283	2889	Nickel Resources International Holdings Company Limited:O	9,960,000	2,430,240	*	0.32	2016-03-10
284	0569	China Automation Group Limited:O	3,274,000	4,190,720		0.32	2016-08-25
285	9893	Pizu Group Holdings Limited:O	10,047,500	2,913,775		0.32	2015-06-29
286	1838	China Properties Group Limited:O	5,755,000	11,797,750		0.32	2016-09-21
287	0181	FUJIAN HOLDINGS LIMITED:O	3,600,000	1,764,000		0.31	2016-08-19
288	6881	China Galaxy Securities Co., Ltd.:H	11,562,500	83,596,875		0.31	2016-09-27
289	1201	Tesson Holdings Limited:O	3,234,000	3,104,640		0.31	2016-09-09
290	0799	IGG Inc:O	4,200,000	21,924,000		0.31	2016-09-27
291	1327	Luxxu Group Limited:O	10,700,000	1,701,300		0.31	2016-09-22
292	1685	Boer Power Holdings Limited:O	2,392,000	8,204,560		0.31	2016-09-21
293	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,826,000	5,509,440	*	0.31	2015-02-03
294	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,833,600	421,696	*	0.31	2013-03-25
295	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	107,000	816,410		0.31	2016-07-14
296	8295	Kingwisoft Technology Group Company Limited (KY):O	10,840,000	6,178,800		0.31	2016-09-09
297	8009	Chinese Energy Holdings Limited:O	6,527,000	939,888		0.30	2016-04-22
298	2229	Changgang Dunxin Enterprise Company Limited:O	3,564,000	1,817,640	*	0.30	2016-01-21
299	0263	GT GROUP HOLDINGS LIMITED:O	2,795,380	838,614		0.30	2016-09-26
300	0605	China Financial Services Holdings Limited:O	11,276,000	7,103,880		0.29	2016-09-22
301	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,700,000	1,443,000		0.29	2016-09-26
302	3828	Ming Fai International Holdings Limited:O	2,064,000	2,167,200		0.29	2016-09-26
303	2357	AviChina Industry & Technology Company Limited:H	6,846,000	36,489,180		0.29	2016-09-23
304	1548	Genscript Biotech Corporation:O	4,864,000	11,138,560		0.29	2016-09-27
305	0515	China Silver Technology Holdings Limited:O	2,988,000	836,640		0.29	2016-09-23
306	8156	Sinopharm Tech Holdings Limited:O	9,344,000	2,429,440		0.29	2016-09-06
307	0933	Viva Goods Company Limited:O	25,292,580	18,969,435		0.29	2016-08-23
308	0894	Man Yue Technology Holdings Limited:O	1,364,000	1,132,120		0.29	2016-06-10
309	0109	Good Resources Holdings Limited (BM):O	20,601,750	9,888,840		0.29	2016-09-15
310	8117	China Primary Energy Holdings Limited:O	2,648,950	2,754,908		0.28	2016-09-12
311	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,257,750	2,358,769		0.28	2016-09-14
312	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,770,000	26,196,000		0.28	2016-09-27
313	1075	CAPINFO COMPANY LIMITED:H	2,178,000	1,437,480		0.28	2016-09-23
314	8192	Global Token Limited:O	12,901,600	799,899		0.28	2016-07-22
315	1314	Tsui Wah Holdings Limited:O	3,936,000	5,904,000	*	0.28	2016-09-19
316	1371	China Ecotourism Group Limited:O	23,765,100	6,535,403		0.28	2016-09-26
317	0862	Vision Values Holdings Limited:O	7,182,000	2,513,700		0.28	2016-09-12
318	1112	Health and Happiness (H&H) International Holdings Limited:O	1,744,500	36,896,175		0.28	2016-09-20
319	1188	Hybrid Kinetic Group Limited:O	56,170,000	12,245,060		0.28	2016-09-01
320	3989	Capital Environment Holdings Limited:O	39,315,000	11,794,500		0.28	2016-08-31
321	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,328,800	3,190,456	*	0.27	2013-02-18
322	0623	SinoMedia Holding Limited:O	1,460,000	2,642,600		0.27	2016-09-01
323	0686	Beijing Energy International Holding Co., Ltd.:O	12,914,000	9,814,640		0.27	2016-09-26
324	2623	Add New Energy Investment Holdings Group Limited:O	12,300,000	3,198,000		0.27	2016-09-23
325	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,993,500	6,832,590		0.27	2016-09-01
326	1638	Kaisa Group Holdings Ltd.:O	13,574,000	21,175,440	*	0.26	2015-04-01
327	3323	China National Building Material Company Limited:H	7,260,000	24,248,400		0.25	2016-09-26
328	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,124,800	2,531,594		0.25	2016-07-15
329	0295	KONG SUN HOLDINGS LIMITED:O	37,600,000	14,664,000	*	0.25	2016-04-01
330	2886	Binhai Investment Company Limited:O	2,947,600	5,600,440		0.25	2016-03-04
331	8212	Celebrate International Holdings Limited:O	800,152	153,629		0.25	2016-09-26
332	2700	Green International Holdings Limited:O	4,880,000	1,049,200		0.25	2016-06-07
333	1561	Pan Asia Data Holdings Inc.:O	1,476,000	2,730,600		0.25	2016-09-27
334	2349	China City Infrastructure Group Limited:O	5,657,200	2,687,170		0.25	2016-08-31
335	8306	China Nonferrous Metals Company Limited:O	4,294,000	863,094	*	0.25	2016-01-05
336	0364	Blockchain Group Company Limited:O	49,856,000	1,994,240		0.24	2016-09-13
337	1062	China Development Bank International Investment Limited:O	7,050,000	2,115,000		0.24	2015-05-11
338	1555	MIE Holdings Corporation:O	7,118,000	5,409,680		0.24	2016-09-27
339	0816	Huadian Fuxin Energy Corporation Limited:H	6,154,000	12,061,840		0.24	2016-09-27
340	1878	SOUTHGOBI RESOURCES LTD.:O	615,900	1,644,453		0.24	2016-09-27
341	0706	Beautiful China Holdings Company Limited:O	12,520,000	1,314,600		0.24	2016-05-16
342	1333	China Zhongwang Holdings Limited:O	12,961,100	49,122,569		0.24	2016-09-26
343	2369	Coolpad Group Limited:O	11,943,200	18,153,664		0.24	2016-09-27
344	1260	Wonderful Sky Financial Group Holdings Limited:O	2,814,000	6,078,240		0.24	2016-09-26
345	6136	Kangda International Environmental Company Limited:O	4,875,000	8,775,000		0.24	2016-09-14
346	3378	Xiamen International Port Co., Ltd:H	2,316,000	3,636,120		0.23	2016-09-14
347	1488	Best Food Holding Company Limited:O	1,930,000	2,856,400		0.23	2016-09-27
348	8089	Chinese Strategic Holdings Limited:O	2,330,000	827,150		0.23	2016-07-19
349	2198	China Sanjiang Fine Chemicals Company Limited:O	2,301,000	4,832,100		0.23	2016-09-21
350	0462	Natural Dairy (NZ) Holdings Limited:O	6,276,000	13,807,200	*	0.23	2010-09-08
351	2727	Shanghai Electric Group Company Limited:H	6,868,000	25,755,000		0.23	2016-09-27
352	2662	MH Development Limited:O	2,470,000	4,544,800		0.23	2016-01-25
353	1149	Anxin-China Holdings Limited:O	6,960,000	2,679,600	*	0.23	2015-04-02
354	1380	China Kingstone Mining Holdings Limited:O	1,070,550	749,385		0.23	2016-09-08
355	0416	BANK OF JINZHOU CO., LTD.:H	3,402,000	29,699,460		0.22	2016-09-27
356	0455	Tianda Pharmaceuticals Limited:O	4,798,000	2,327,030		0.22	2016-05-05
357	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,756,000	7,634,280		0.22	2016-09-09
358	1153	CMBC Capital Holdings Limited:Wrnt	4,805,900	528,649		0.22	2016-07-25
359	0439	KuangChi Science Limited:O	13,438,000	39,910,860		0.22	2016-09-27
360	8173	Hephaestus Holdings Limited:O	7,529,250	308,699		0.22	2016-08-23
361	0978	China Merchants Land Limited:O	10,792,000	12,950,400		0.22	2016-09-13
362	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,360,000	5,097,600		0.22	2016-09-26
363	0767	Zhong Ji Longevity Science Group Limited:O	8,400,388	4,872,225	*	0.22	2016-08-09
364	0188	Sunwah Kingsway Capital Holdings Limited:O	11,960,000	1,686,360		0.22	2016-09-13
365	8218	Echo International Holdings Group Limited:O	1,732,000	1,628,080		0.22	2016-09-26
366	0612	Carmen Century Investment Limited (KY):O	2,392,000	1,626,560		0.22	2015-12-09
367	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	870,500	21,240,200		0.22	2016-09-27
368	8178	China Information Technology Development Limited:O	12,261,200	2,243,800		0.21	2016-05-12
369	0986	Dufu Liquor Group Limited:O	8,008,166	512,523		0.21	2016-09-23
370	0876	Kaisa Health Group Holdings Limited:O	8,074,000	2,704,790		0.21	2016-09-21
371	0699	CAR Inc.:O	4,908,000	39,264,000		0.21	2016-09-27
372	0761	Bel Global Resources Holdings Limited:O	7,572,000	1,082,796	*	0.21	2015-08-11
373	0922	Anxian Yuan China Holdings Limited:O	11,240,600	1,191,504		0.21	2016-01-13
374	2223	Casablanca Group Limited (KY):O	534,000	827,700		0.21	2016-07-11
375	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,017,500	19,613,750		0.21	2016-09-19
376	0445	CIMC-TianDa Holdings Company Limited:O	8,340,000	2,835,600		0.20	2016-09-23
377	8048	Yu Tak International Holdings Limited:O	2,430,000	306,180		0.20	2016-08-18
378	1148	Xinchen China Power Holdings Limited:O	2,616,000	3,426,960		0.20	2016-09-23
379	0526	Lisi Group (Holdings) Limited (BM):O	9,347,000	7,103,720		0.20	2016-09-26
380	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,775,200	2,626,360		0.20	2016-04-22
381	3303	Jutal Offshore Oil Services Limited:O	1,632,000	913,920		0.20	2016-02-26
382	8015	China Trends Holdings Limited:Wrnt	12,817,600	128,176		0.20	2016-03-30
383	3337	Anton Oilfield Services Group:O	4,512,000	3,203,520		0.20	2016-09-21
384	0646	China Environmental Technology Holdings Limited:O	5,080,000	1,117,600		0.20	2016-09-22
385	1227	National Investments Fund Limited:O	4,224,600	925,187		0.20	2016-08-31
386	0479	CIL HOLDINGS LIMITED:O	7,276,026	713,051		0.20	2015-08-10
387	8111	China Technology Industry Group Limited:O	2,870,000	519,470		0.20	2016-09-26
388	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	430,999	3,629,012		0.20	2016-08-23
389	1041	Lamtex Holdings Limited:O	1,399,240	419,772		0.20	2016-09-27
390	2345	Shanghai Prime Machinery Company Limited:H	1,522,000	2,465,640		0.20	2016-09-26
391	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	38,400	523,776		0.20	2016-09-13
392	1208	MMG Limited (HK):O	10,502,000	19,953,800		0.20	2016-08-31
393	0449	Chigo Holding Limited:O	16,734,000	1,941,144		0.20	2016-09-15
394	0559	DeTai New Energy Group Limited:O	8,795,200	2,814,464		0.20	2016-09-06
395	1375	Central China Securities Co., Ltd.:H	2,435,000	8,936,450		0.19	2016-09-23
396	1124	COASTAL GREENLAND LIMITED:O	8,139,000	1,871,970		0.19	2016-09-26
397	8007	Global Strategic Group Limited:O	10,979,100	2,799,671		0.19	2016-09-27
398	1450	Be Friends Holding Limited:O	1,946,000	1,342,740		0.19	2016-09-27
399	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	500,000	355,000		0.19	2016-08-25
400	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,681,600	1,030,848		0.19	2016-04-13
401	3933	United Laboratories International Holdings Limited (The):O	3,113,000	13,292,510		0.19	2016-09-27
402	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,850,000	17,257,500	*	0.19	2013-06-05
403	8230	China Yu Tian Holdings Limited:O	1,540,000	669,900		0.19	2016-07-27
404	3315	Goldpac Group Limited:O	1,581,000	3,762,780		0.19	2016-09-27
405	1141	CMBC Capital Holdings Limited:O	29,689,500	6,175,416		0.19	2016-08-17
406	0513	CONTINENTAL HOLDINGS LIMITED:O	12,740,000	1,809,080		0.19	2016-09-26
407	0343	CULTURECOM HOLDINGS LIMITED:O	2,522,700	3,607,461		0.19	2016-07-14
408	8046	Heng Xin China Holdings Limited:O	15,422,666	1,557,689		0.19	2016-09-12
409	0332	Yuan Heng Gas Holdings Limited:O	10,551,139	5,697,615		0.19	2016-09-08
410	0383	Tian An Medicare Limited (BM):O	26,730,000	10,157,400		0.18	2016-09-27
411	3669	China Yongda Automobiles Services Holdings Limited:O	2,725,000	10,218,750		0.18	2016-09-27
412	1818	Zhaojin Mining Industry Company Limited:H	1,609,000	12,888,090		0.18	2016-09-27
413	2226	HONWORLD GROUP LIMITED:O	1,060,500	4,899,510		0.18	2016-09-13
414	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	469,200	1,609,356		0.18	2016-09-13
415	0940	China Animal Healthcare Ltd.:O	3,590,000	18,668,000	*	0.18	2015-04-28
416	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,052,000	2,924,560		0.18	2015-08-14
417	0339	China Sci-Tech Industrial Investment Group Limited:O	210,000	186,900		0.18	2015-10-28
418	0434	Boyaa Interactive International Limited:O	1,375,000	6,228,750		0.18	2016-09-27
419	0426	ONE MEDIA GROUP LIMITED (KY):O	720,000	1,173,600		0.18	2016-08-11
420	3993	CMOC Group Limited (CN):H	7,063,000	11,653,950		0.18	2016-09-27
421	1086	Goodbaby International Holdings Limited:O	1,997,000	8,147,760		0.18	2016-09-26
422	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,967,000	590,779		0.18	2016-09-02
423	0853	MicroPort Scientific Corporation:O	2,555,000	12,826,100		0.18	2016-09-01
424	1060	Damai Entertainment Holdings Limited (BM):O	44,755,003	73,398,205		0.18	2016-09-27
425	1164	CGN Mining Company Limited:O	10,495,000	5,982,150		0.18	2016-09-07
426	6839	Yunnan Water Investment Co., Limited:H	642,000	2,754,180		0.18	2016-09-21
427	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	683,000	3,333,040		0.18	2016-09-14
428	8045	Jiangsu NandaSoft Technology Company Limited:H	738,000	295,200		0.18	2016-08-15
429	0979	Green Energy Group Limited:O	1,166,010	320,653		0.18	2015-08-06
430	0620	DTXS Silk Road Investment Holdings Company Limited:O	878,000	3,248,600		0.17	2016-09-26
431	0535	Gemdale Properties and Investment Corporation Limited:O	27,438,000	14,816,520		0.17	2016-09-27
432	0956	China Suntien Green Energy Corporation Limited:H	3,188,000	3,570,560		0.17	2016-09-23
433	0680	Nan Hai Corporation Limited:O	118,750,000	24,937,500		0.17	2016-09-22
434	0564	ZCZL Industrial Technology Group Company Limited (CN):H	414,600	1,484,268		0.17	2016-09-09
435	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,012,000	9,628,800		0.17	2016-09-27
436	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,380,000	574,600		0.17	2016-04-05
437	0195	Greentech Technology International Limited:O	8,710,000	1,350,050		0.17	2016-09-06
438	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,681,300	2,028,823		0.17	2016-09-27
439	3773	Yinsheng Digifavor Company Limited:O	694,000	666,240		0.17	2016-09-23
440	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,334,000	4,335,500		0.17	2016-09-26
441	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,168,000	2,125,680		0.17	2015-07-07
442	1812	Shandong Chenming Paper Holdings Limited:H	584,500	4,331,145		0.17	2016-09-26
443	3666	Shanghai XNG Holdings Limited:O	3,650,000	1,423,500		0.16	2016-08-16
444	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	66,000	2,514,600		0.16	2016-09-15
445	3369	QINHUANGDAO PORT CO., LTD.:H	1,366,000	2,486,120		0.16	2016-08-25
446	0024	BURWILL HOLDINGS LIMITED:O	8,240,000	1,730,400		0.16	2016-08-26
447	3396	Legend Holdings Corporation:H	640,900	12,343,734		0.16	2016-09-19
448	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,308,000	2,341,320		0.16	2016-09-23
449	1233	Times China Holdings Limited:O	2,810,000	10,397,000		0.16	2016-09-23
450	1361	361 Degrees International Limited:O	3,362,000	8,438,620		0.16	2016-09-14
451	8296	Sino-Life Group Limited:O	1,204,000	173,376		0.16	2015-12-18
452	8090	China Assurance Finance Group Limited:O	2,688,000	2,956,800		0.16	2016-06-07
453	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,396,000	3,713,800		0.16	2016-08-10
454	8171	China Trends Holdings Limited:O	68,128,000	1,090,048		0.16	2016-08-25
455	0161	AVIC International Holdings Limited:H	524,000	2,384,200		0.16	2016-06-15
456	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,872,000	4,308,000		0.16	2016-07-07
457	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,689,600	996,192		0.15	2016-03-18
458	8143	Good Fellow Healthcare Holdings Limited:O	3,129,008	1,126,443		0.15	2016-08-18
459	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	180,000	648,000		0.15	2013-02-15
460	0433	North Mining Shares Company Limited:O	30,192,500	4,770,415		0.15	2016-09-19
461	1191	China Gem Holdings Limited:O	4,537,600	1,315,904		0.15	2016-09-13
462	3900	Greentown China Holdings Limited:O	3,247,398	21,757,567		0.15	2016-09-27
463	0246	REAL GOLD MINING LIMITED:O	1,363,500	12,080,610	*	0.15	2012-08-24
464	2008	Phoenix Media Investment (Holdings) Limited:O	7,492,000	12,062,120		0.15	2016-09-08
465	6822	King's Flair International (Holdings) Limited:O	1,044,000	1,305,000		0.15	2016-09-13
466	1101	China Huarong Energy Company Limited:O	3,203,200	1,505,504		0.15	2016-07-13
467	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,100,000	891,000		0.15	2016-09-09
468	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,506,000	25,373,400		0.15	2016-09-27
469	1498	PuraPharm Corporation Limited:O	330,000	1,105,500		0.15	2016-08-16
470	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	190,000	94,050		0.15	2016-01-26
471	0358	Jiangxi Copper Company Limited:H	2,009,000	17,980,550		0.14	2016-09-19
472	1019	Convoy Global Holdings Limited:O	21,596,000	5,139,848		0.14	2016-08-30
473	0348	China Healthwise Holdings Limited:O	8,530,000	2,132,500		0.14	2016-09-27
474	0524	Great Wall Terroir Holdings Limited:O	1,050,200	504,096		0.14	2015-11-20
475	8137	Honbridge Holdings Limited:O	11,310,000	8,256,300		0.14	2016-09-27
476	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,768,000	10,203,520		0.14	2016-09-22
477	3788	China Hanking Holdings Limited:O	2,618,668	2,592,481		0.14	2016-09-07
478	8222	E Lighting Group Holdings Limited:O	620,000	213,900		0.14	2016-01-21
479	1277	Kinetic Development Group Limited:O	12,000,000	2,400,000		0.14	2013-12-03
480	2329	Glory Health Industry Limited:O	6,256,000	15,952,800		0.14	2016-09-26
481	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,940,000	426,300		0.14	2015-07-21
482	1811	CGN New Energy Holdings Co., Ltd.:O	6,002,000	7,382,460		0.14	2016-09-14
483	1358	PW Medtech Group Limited:O	2,248,000	5,192,880		0.14	2016-09-12
484	3903	Hanhua Financial Holding Co., Ltd.:H	1,614,000	1,323,480		0.14	2016-09-22
485	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,273,000	12,776,270		0.14	2016-09-27
486	3888	Kingsoft Corporation Limited:O	1,787,000	33,559,860		0.14	2016-09-27
487	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	604,000	4,832,000		0.14	2016-09-27
488	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,928,000	1,237,320		0.14	2016-05-12
489	0976	Chiho Environmental Group Limited:O	2,202,024	12,375,375		0.14	2016-08-19
490	0665	Haitong International Securities Group Limited:O	7,238,662	37,930,589		0.14	2016-09-27
491	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	824,000	1,680,960		0.14	2016-01-12
492	3399	Guangdong Yueyun Transportation Company Limited:H	279,500	1,313,650		0.14	2016-09-01
493	0418	FOUNDER HOLDINGS LIMITED:O	1,616,000	654,480		0.13	2016-03-31
494	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,098,000	916,704		0.13	2016-06-23
495	1011	China NT Pharma Group Company Limited:O	2,074,000	4,044,300		0.13	2016-09-09
496	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	736,000	662,400		0.13	2016-02-01
497	2014	Ozner Water International Holding Limited:O	2,297,000	3,698,170		0.13	2016-09-19
498	8312	Rui Feng Group Holdings Company Limited:O	980,000	1,509,200		0.13	2016-08-31
499	1918	Sunac China Holdings Limited:O	4,498,000	26,673,140		0.13	2016-09-26
500	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,886,000	2,308,800		0.13	2016-07-11
501	1108	Triumph New Energy Company Limited:H	330,000	1,980,000		0.13	2016-09-26
502	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,108,000	387,800		0.13	2016-06-22
503	0310	Prosperity Investment Holdings Limited:O	1,588,000	161,976		0.13	2015-08-19
504	8236	Powerleader Science & Technology Group Limited:H	79,500	294,150		0.13	2016-01-04
505	0290	GoFintech Quantum Innovation Limited:O	4,470,000	1,001,280		0.13	2016-09-21
506	1968	Peak Sport Products Co., Limited:O	3,120,000	7,831,200		0.13	2016-09-22
507	1180	Paradise Entertainment Limited (BM):O	1,367,660	2,297,669		0.13	2016-09-26
508	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	39,733,333	3,933,600		0.13	2016-09-27
509	1999	Man Wah Holdings Limited:O	4,993,600	27,015,376		0.13	2016-09-08
510	8119	THIZ TECHNOLOGY GROUP LIMITED:O	290,000	237,800		0.13	2015-02-04
511	0566	Hanergy Thin Film Power Group Limited:O	53,460,792	209,031,697	*	0.13	2015-06-19
512	1798	China Datang Corporation Renewable Power Co., Limited:H	3,191,000	2,584,710		0.13	2016-06-03
513	1528	Red Star Macalline Group Corporation Ltd.:H	1,350,800	10,049,952		0.13	2016-09-26
514	0182	Concord New Energy Group Limited:O	11,072,000	5,093,120		0.13	2016-08-24
515	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,096,000	602,800		0.13	2016-07-05
516	0216	CHINNEY INVESTMENTS, LIMITED:O	694,000	1,242,260		0.13	2016-09-02
517	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,020,000	387,600	*	0.13	2013-02-22
518	1557	K. H. Group Holdings Limited:O	500,000	535,000		0.13	2016-09-12
519	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	616,800	7,450,944		0.12	2016-09-27
520	0812	Southwest Securities International Securities Limited:O	3,000,000	1,245,000		0.12	2015-10-14
521	1290	China Huirong Financial Holdings Limited:O	1,250,000	787,500		0.12	2015-12-22
522	8051	CircuTech International Holdings Limited:O	1,020,000	826,200		0.12	2016-09-06
523	1117	China Modern Dairy Holdings Ltd.:O	6,447,000	9,670,500		0.12	2016-09-27
524	8172	Lajin Entertainment Network Group Limited:O	3,420,480	1,915,469		0.12	2016-09-21
525	0743	Asia Cement (China) Holdings Corporation:O	1,878,000	3,549,420		0.12	2016-09-13
526	1222	WANG ON GROUP LIMITED:O	23,104,962	1,524,927		0.12	2016-08-03
527	0546	Fufeng Group Limited:O	2,547,400	9,170,640		0.12	2016-08-29
528	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,502,398	73,622,085		0.12	2016-09-26
529	1816	CGN Power Co., Ltd.:H	13,184,000	30,718,720		0.12	2016-09-23
530	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,044,000	3,086,440		0.12	2016-09-12
531	8299	GT Gold Holdings Limited:O	15,636,000	1,125,792	*	0.12	2013-01-31
532	2193	MAN KING HOLDINGS LIMITED:O	484,000	575,960		0.12	2016-07-22
533	0327	PAX Global Technology Limited:O	1,295,584	7,540,299		0.12	2016-09-23
534	0958	Huaneng Renewables Corporation Limited:H	4,840,000	14,616,800		0.12	2016-09-27
535	2138	EC Healthcare:O	1,130,000	2,870,200		0.12	2016-09-06
536	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,245,000	1,693,200		0.11	2016-09-27
537	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,638,000	3,710,400		0.11	2016-09-23
538	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	296,000	340,400		0.11	2016-09-26
539	0832	Central China Real Estate Limited:O	2,779,236	5,141,587		0.11	2016-05-27
540	1006	Changshouhua Food Company Limited:O	647,000	2,380,960		0.11	2016-09-21
541	1211	BYD COMPANY LIMITED:H	1,020,200	53,458,480		0.11	2016-09-26
542	0124	Guangdong Land Holdings Limited:O	1,892,000	3,613,720		0.11	2016-09-07
543	2176	CCID CONSULTING COMPANY LIMITED:H	230,000	92,000		0.11	2015-04-08
544	2869	Greentown Service Group Co. Ltd.:O	3,054,000	8,978,760		0.11	2016-09-27
545	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	918,578	10,490,161		0.11	2016-09-26
546	0231	Ping An Securities Group (Holdings) Limited:O	20,460,000	1,411,740		0.11	2016-04-11
547	0475	Central Development Holdings Limited:O	360,000	547,200		0.11	2014-10-23
548	6128	Graphex Group Limited:O	458,000	494,640		0.11	2016-09-01
549	3663	Xiezhong International Holdings Limited:O	872,000	1,996,880		0.11	2016-04-25
550	8148	Wuxi Life International Holdings Group Limited:O	988,000	158,080		0.11	2016-08-26
551	6108	New Ray Medicine International Holding Limited:O	451,200	194,016		0.11	2016-09-27
552	3908	China International Capital Corporation Limited:H	1,642,800	17,183,688		0.11	2016-09-27
553	2088	Xiwang Property Holdings Company Limited:O	1,335,107	460,612		0.11	2015-05-20
554	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	340,518	161,746		0.11	2016-09-13
555	1631	REF Holdings Limited:O	275,000	371,250		0.11	2016-04-15
556	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	601,000	2,199,660		0.11	2016-09-23
557	1980	Tian Ge Interactive Holdings Limited:O	1,391,000	8,095,620		0.11	2016-09-26
558	0061	Green Leader Holdings Group Limited:O	62,750,000	1,066,750		0.11	2016-09-27
559	8265	China Trustful Group Limited:O	1,640,000	5,330,000		0.11	2016-08-24
560	0070	Rich Goldman Holdings Limited:O	735,700	279,566		0.11	2016-06-27
561	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,292,500	24,430,350		0.11	2016-09-27
562	0982	Huafa Property Services Group Company Limited:O	9,700,000	2,056,400		0.11	2016-09-22
563	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	938,000	2,785,860		0.10	2016-08-17
564	0763	ZTE CORPORATION:H	788,076	9,015,589		0.10	2016-09-23
565	8243	Dahe Media Co., Ltd.:H	260,000	115,700		0.10	2015-07-06
566	0719	Shandong Xinhua Pharmaceutical Company Limited:H	156,000	900,120		0.10	2016-09-14
567	2331	LI NING COMPANY LIMITED:O	1,998,533	10,492,298		0.10	2016-09-26
568	0444	Sincere Watch (Hong Kong) Limited:O	5,080,000	1,021,080		0.10	2016-08-25
569	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,268,000	17,735,760		0.10	2016-09-08
570	0279	Arta TechFin Corporation Limited:O	14,508,260	8,704,956		0.10	2016-09-27
571	0276	Mongolia Energy Corporation Limited:O	1,808,233	569,593		0.10	2016-07-25
572	8279	AGTech Holdings Limited:O	10,552,000	16,250,080		0.10	2016-09-06
573	0038	FIRST TRACTOR COMPANY LIMITED:H	402,000	1,732,620		0.10	2016-09-23
574	2866	COSCO SHIPPING Development Co., Ltd.:H	3,710,900	6,234,312		0.10	2016-09-13
575	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	470,000	202,100		0.10	2015-09-25
576	1021	MIDAS HOLDINGS LIMITED (SG):O	1,659,000	2,554,860		0.10	2016-09-21
577	2686	AAG Energy Holdings Limited:O	3,267,000	3,985,740		0.10	2016-09-01
578	1833	Intime Retail (Group) Company Limited:O	2,656,000	18,140,480		0.10	2016-09-27
579	1262	Labixiaoxin Snacks Group Limited:O	1,288,000	631,120		0.10	2016-06-16
580	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,978,200	3,097,328		0.10	2016-09-15
581	0600	China Infrastructure Investment Limited:O	4,114,000	287,980		0.10	2016-09-23
582	8310	Yancheng Port International Co., Limited:O	1,240,000	1,599,600		0.10	2016-06-20
583	2005	SSY Group Limited (KY):O	2,724,432	7,083,523		0.10	2016-09-05
584	0611	China Nuclear Energy Technology Corporation Limited:O	1,080,000	1,490,400		0.10	2016-08-29
585	0320	COMPUTIME GROUP LIMITED:O	794,000	897,220		0.09	2016-09-07
586	0506	China Foods Limited:O	2,652,000	9,335,040		0.09	2016-09-22
587	8018	Finsoft Financial Investment Holdings Limited:O	818,000	196,320		0.09	2016-09-26
588	6030	CITIC Securities Company Limited:H	2,143,500	36,010,800		0.09	2016-09-27
589	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,296,000	2,448,720		0.09	2016-09-14
590	0550	Allegro Culture Limited:O	314,000	882,340		0.09	2016-09-26
591	1566	CA Cultural Technology Group Limited:O	818,000	3,190,200		0.09	2016-09-21
592	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	278,000	1,239,880		0.09	2016-08-22
593	2278	Hailan Holdings Limited:O	277,000	1,213,260		0.09	2016-09-26
594	1515	China Resources Medical Holdings Company Limited:O	759,000	10,155,420		0.09	2016-09-27
595	8150	Seamless Green China (Holdings) Limited:O	1,157,000	295,035		0.09	2015-06-05
596	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	319,000	4,242,700		0.09	2016-09-27
597	2133	Greenway Mining Group Limited:O	1,782,000	406,296		0.09	2016-08-03
598	1776	GF Securities Co., Ltd.:H	1,517,000	25,182,200		0.09	2016-09-26
599	2323	Renco Holdings Group Limited (BM):O	1,060,000	2,639,400		0.09	2016-09-02
600	0756	Summi (Group) Holdings Limited:O	1,188,000	1,330,560		0.09	2016-09-15
601	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,077,890	3,808,418		0.09	2016-08-22
602	6837	Haitong Securities Co., Ltd.:H	2,973,200	40,019,272		0.09	2016-09-21
603	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	116,000	177,480		0.09	2016-09-23
604	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	692,000	3,515,360		0.09	2016-08-30
605	0928	King International Investment Limited (KY):O	2,053,660	466,181		0.09	2016-09-26
606	6899	Ourgame International Holdings Limited:O	674,000	2,594,900		0.09	2016-09-27
607	0347	Angang Steel Company Limited:H	924,906	3,634,881		0.09	2016-09-23
608	1393	Hidili Industry International Development Limited:O	1,734,000	338,130	*	0.08	2015-07-14
609	0856	VSTECS Holdings Limited:O	1,228,000	2,775,280		0.08	2016-07-28
610	0989	China Changbaishan International Holdings Limited:O	1,154,000	1,592,520		0.08	2016-09-27
611	1368	Xtep International Holdings Limited:O	1,862,500	6,965,750		0.08	2016-09-14
612	8247	Biosino Bio-Technology and Science Incorporation:H	54,000	170,100		0.08	2016-04-07
613	1182	Success Dragon International Holdings Limited:O	1,476,000	715,860		0.08	2016-09-26
614	2312	China Financial Leasing Group Limited:O	520,000	153,400		0.08	2016-07-08
615	0585	Imagi International Holdings Limited:O	3,800,340	763,868		0.08	2016-08-29
616	2339	BeijingWest Industries International Limited:O	4,797,600	1,113,043		0.08	2016-09-21
617	0111	Cinda International Holdings Limited:O	530,000	524,700		0.08	2016-09-26
618	8071	China Netcom Technology Holdings Limited:O	2,565,000	225,720		0.08	2016-09-27
619	0428	Cocoon Holdings Limited:O	64,000	113,920		0.08	2016-07-26
620	1370	Aowei Holding Limited:O	1,335,000	3,711,300		0.08	2016-09-26
621	0638	KIN YAT HOLDINGS LIMITED:O	340,000	476,000		0.08	2016-09-26
622	0067	China Lumena New Materials Corp.:O	4,525,858	5,657,323	*	0.08	2015-04-02
623	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	635,533	270,102		0.08	2016-06-02
624	0128	ENM Holdings Limited (HK):O	1,328,000	590,960		0.08	2016-09-07
625	2221	New Concepts Holdings Limited:O	384,000	990,720		0.08	2016-09-27
626	0548	Shenzhen Expressway Corporation Limited:H	594,000	4,924,260		0.08	2016-09-21
627	2212	Future Bright Mining Holdings Limited:O	2,780,000	650,520		0.08	2016-08-15
628	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,560,000	1,357,200		0.08	2016-09-27
629	1355	Legend Strategy International Holdings Group Company Limited:O	310,000	229,400		0.08	2015-10-16
630	0850	Long Well International Holdings Limited:O	5,932,000	990,644		0.08	2015-06-23
631	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	525,000	5,223,750		0.08	2016-09-27
632	1345	Shanghai Pioneer Holding Ltd:O	1,038,000	2,179,800		0.08	2016-08-22
633	1251	SPT Energy Group Inc.:O	1,188,000	629,640		0.08	2016-04-08
634	1058	NAMYUE HOLDINGS LIMITED:O	416,000	353,600		0.08	2016-01-11
635	2222	NVC International Holdings Limited:O	2,472,000	2,743,920		0.08	2016-09-22
636	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	750,000	262,500		0.08	2016-01-13
637	1340	Huisheng International Holdings Limited:O	444,000	301,920		0.08	2016-09-09
638	2336	Shuoao International Holdings Limited (KY):O	1,232,800	616,400		0.08	2016-05-30
639	0768	UBA INVESTMENTS LIMITED:O	810,000	124,740		0.08	2015-12-04
640	0521	CWT International Limited:O	8,698,000	3,087,790		0.08	2016-09-07
641	2012	SUNSHINE OILSANDS LTD.:O	3,568,000	1,998,080		0.08	2016-09-12
642	2120	Wenzhou Kangning Hospital Co., Ltd.:H	15,400	609,070		0.08	2016-09-01
643	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,080,000	5,350,400		0.08	2016-09-21
644	0953	Shaw Brothers Holdings Limited:O	1,076,000	1,022,200		0.08	2016-07-19
645	0269	China Resources and Transportation Group Limited:O	5,115,300	736,603		0.08	2016-09-09
646	8158	China Regenerative Medicine International Limited:O	13,245,000	3,708,600		0.08	2016-08-26
647	8226	KOALA Financial Group Limited:O	1,016,000	163,576		0.07	2015-11-26
648	0692	Shenzhou Space Park Group Limited:O	3,632,575	388,686		0.07	2016-09-26
649	3728	Ching Lee Holdings Limited:O	740,000	288,600		0.07	2016-09-13
650	0938	MAN SANG INTERNATIONAL LIMITED:O	1,400,000	1,036,000		0.07	2015-05-11
651	3893	CROSSTEC Group Holdings Limited:O	1,760,000	278,080		0.07	2016-09-22
652	8196	Futian Holdings Limited:O	220,000	1,397,000		0.07	2016-03-08
653	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,890,000	8,120,900		0.07	2016-08-22
654	0138	CCT Fortis Holdings Limited:O	642,000	686,940		0.07	2016-09-27
655	1439	Mobile Internet (China) Holdings Limited:O	830,000	805,100		0.07	2016-08-25
656	1133	Harbin Electric Company Limited:H	490,000	1,950,200		0.07	2016-09-13
657	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,102,640	2,450,411	*	0.07	2016-07-11
658	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,035,810	99,438		0.07	2016-09-21
659	0613	Planetree International Development Limited:O	6,678,000	868,140		0.07	2016-07-28
660	1383	LET Group Holdings Limited:O	1,077,000	250,941		0.07	2016-09-23
661	8079	Wisdomcome Group Holdings Limited:O	156,816	108,203		0.07	2016-09-26
662	8056	Life Concepts Holdings Limited (KY):O	570,000	330,600		0.07	2016-09-13
663	0616	EMINENCE ENTERPRISE LIMITED:O	996,501	191,328		0.07	2016-05-23
664	1898	China Coal Energy Company Limited:H	2,894,000	11,518,120		0.07	2016-09-26
665	0196	Honghua Group Limited:O	2,281,000	992,235		0.07	2016-09-26
666	1698	Boshiwa International Holding Limited:O	1,457,000	2,447,760	*	0.07	2013-09-13
667	0602	Jiahua Stores Holdings Limited:O	725,000	326,250		0.07	2015-06-03
668	1800	China Communications Construction Company Limited:H	3,092,000	25,570,840		0.07	2016-09-27
669	0193	CAPITAL ESTATE LIMITED:O	2,713,000	246,883		0.07	2015-11-03
670	3708	China Supply Chain Holdings Limited:O	780,000	904,800		0.07	2016-09-26
671	1163	Dejin Resources Group Company Limited:O	299,500	64,393	*	0.07	2014-09-22
672	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,429,000	9,521,680		0.07	2016-09-09
673	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,726,000	6,472,500		0.07	2016-09-21
674	0106	Landsea Green Management Limited:O	2,710,000	1,761,500		0.07	2015-06-09
675	0750	China Shuifa Singyes Energy Holdings Limited:O	573,000	2,504,010		0.07	2016-09-09
676	2868	Beijing Capital Land Co., Ltd.:H	698,000	2,289,440		0.07	2016-09-21
677	6833	Sinco Pharmaceuticals Holdings Limited:O	1,100,000	627,000		0.07	2016-09-27
678	0119	Poly Property Group Co., Limited:O	2,485,000	6,287,050		0.07	2016-09-26
679	0905	Walnut Capital Limited:O	342,000	129,960		0.07	2016-01-13
680	2588	BOC AVIATION LIMITED:O	467,700	18,614,460		0.07	2016-09-27
681	8120	China Demeter Financial Investments Limited:O	433,785	50,319		0.07	2016-04-14
682	0572	Future World Holdings Limited:O	4,302,026	3,269,540		0.07	2016-09-27
683	0512	Grand Pharmaceutical Group Limited:O	1,484,000	2,374,400		0.07	2016-09-26
684	0397	Minerva Group Holding Limited:O	1,603,629	319,122		0.07	2016-09-22
685	0726	DIT Group Limited:O	6,720,000	2,083,200		0.07	2016-07-26
686	8176	SuperRobotics Holdings Limited (BM):O	276,150	1,187,445		0.07	2016-01-13
687	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	590,000	814,200		0.07	2016-05-18
688	8133	Jisheng Group Holdings Limited:O	2,300,000	1,092,500		0.07	2016-09-23
689	1217	China Innovation Investment Limited:O	8,400,000	352,800		0.07	2016-07-12
690	1612	Vincent Medical Holdings Limited:O	418,000	359,480		0.07	2016-09-13
691	0729	FDG Electric Vehicles Limited:O	14,585,020	6,052,783		0.07	2016-09-26
692	0253	SHUN HO HOLDINGS LIMITED:O	198,000	504,900		0.07	2015-07-10
693	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,445,418	2,009,131		0.06	2016-09-09
694	0543	Pacific Online Limited:O	729,550	1,459,100		0.06	2016-09-02
695	0932	Shunten International (Holdings) Limited:O	332,000	498,000		0.06	2015-11-11
696	1367	SFund International Holdings Limited:O	308,000	409,640		0.06	2016-09-14
697	0815	China Silver Group Limited:O	938,000	1,641,500		0.06	2016-09-27
698	1247	Miko International Holdings Limited:O	528,000	158,400		0.06	2016-03-30
699	8030	Fengyinhe Holdings Limited:O	1,102,500	1,223,775		0.06	2016-09-21
700	8025	Asian Capital Resources (Holdings) Limited:O	1,118,000	240,370		0.06	2015-07-24
701	1988	China Minsheng Banking Corp., Ltd.:H	4,392,460	39,136,819		0.06	2016-09-26
702	6118	Austar Lifesciences Limited:O	323,000	423,130		0.06	2015-12-23
703	3393	Wasion Holdings Limited:O	638,000	2,628,560		0.06	2016-09-13
704	1866	CHINA XLX FERTILISER LTD.:O	624,000	1,397,760		0.06	2016-08-17
705	0258	TOMSON GROUP LIMITED:O	1,070,000	2,739,200		0.06	2015-04-09
706	0485	China Sinostar Group Company Limited:O	2,277,500	373,510		0.06	2016-02-23
707	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	765,600		0.06	2016-07-14
708	0171	Silver Grant International Holdings Group Limited:O	1,410,000	1,156,200		0.06	2015-08-13
709	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,280,000	537,600		0.06	2016-09-08
710	8242	GSN Corporations Limited:O	850,000	327,250		0.06	2016-09-20
711	1045	APT SATELLITE HOLDINGS LIMITED:O	566,500	3,036,440		0.06	2016-09-22
712	0451	GCL New Energy Holdings Limited:O	11,498,000	5,691,510		0.06	2016-09-15
713	0963	Bloomage BioTechnology Corporation Limited (KY):O	217,500	2,875,350		0.06	2016-09-14
714	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,187,000	21,912,690		0.06	2016-09-26
715	0556	Pan Asia Environmental Protection Group Limited:O	500,000	875,000		0.06	2016-09-14
716	1238	Powerlong Real Estate Holdings Limited:O	2,371,000	6,164,600		0.06	2016-09-23
717	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	94,800		0.06	2016-09-26
718	0362	China Zenith Chemical Group Limited:O	1,702,000	146,372		0.06	2016-08-18
719	1428	Bright Smart Securities & Commodities Group Limited:O	986,000	3,352,400		0.06	2016-09-21
720	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	710,486	145,933,824		0.06	2016-09-27
721	0168	TSINGTAO BREWERY COMPANY LIMITED:H	380,000	11,989,000		0.06	2016-09-27
722	1160	Goldstone Capital Group Limited:O	100,000	75,000		0.06	2015-04-15
723	0390	CHINA RAILWAY GROUP LIMITED:H	2,424,000	13,768,320		0.06	2016-09-26
724	1168	Z Fin Limited:O	2,032,500	1,727,625		0.06	2016-08-17
725	0867	China Medical System Holdings Limited:O	1,422,400	19,031,712		0.06	2016-09-27
726	8028	Timeless Resources Holdings Limited:O	1,364,831	137,848		0.06	2016-08-09
727	1259	Prosperous Future Holdings Limited (KY):O	577,000	288,500		0.06	2016-09-13
728	1069	China Health Technology Group Holding Company Limited:O	2,080,000	655,200		0.06	2016-01-18
729	0333	Top Form International Limited:O	120,000	208,800		0.06	2016-08-30
730	0395	Smartac International Holdings Limited:O	2,208,000	351,072		0.06	2016-09-27
731	0648	SoftMedx Healthcare Limited:O	2,623,950	149,565		0.06	2016-08-26
732	0757	Solargiga Energy Holdings Limited:O	1,778,778	305,950		0.06	2016-04-18
733	3983	China BlueChemical Ltd.:H	976,000	1,395,680		0.06	2016-03-22
734	0235	CSC Holdings Limited (HK):O	9,235,000	1,754,650		0.05	2016-07-18
735	0707	Asia Television Holdings Limited:O	1,812,000	425,820		0.05	2016-04-11
736	0656	FOSUN INTERNATIONAL LIMITED:O	4,637,636	55,558,879		0.05	2016-09-27
737	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,146,000	2,510,820		0.05	2016-09-27
738	1822	China Wood International Holding Co., Limited:O	3,480,000	1,444,200		0.05	2016-09-23
739	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,296,000	7,560,960		0.05	2016-09-23
740	2086	Leadway Technology Investment Group Limited:O	152,000	228,000		0.05	2016-07-21
741	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	562,000	8,677,280		0.05	2016-08-10
742	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	315,000	2,249,100		0.05	2016-09-14
743	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	49,000	702,660		0.05	2016-06-02
744	0886	Silver Base Group Holdings Limited:O	1,210,687	774,840		0.05	2016-09-07
745	1171	Yankuang Energy Group Company Limited:H	1,043,000	5,173,280		0.05	2016-09-26
746	1207	SRE Group Limited:O	10,949,956	2,682,739		0.05	2016-09-23
747	1318	GREENS HOLDINGS LTD:O	662,000	417,060	*	0.05	2015-06-02
748	1565	Virscend Education Company Limited:O	1,642,000	6,863,560		0.05	2016-09-26
749	0220	Uni-President China Holdings Ltd.:O	2,290,400	12,826,240		0.05	2016-09-12
750	2468	Trony Solar Holdings Company Limited:O	840,000	529,200	*	0.05	2015-12-21
751	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	816,000	8,290,560		0.05	2016-09-23
752	3606	Fuyao Glass Industry Group Co., Ltd.:H	266,400	5,527,800		0.05	2016-09-19
753	8269	Wealth Glory Holdings Limited:O	2,162,000	144,854		0.05	2016-08-26
754	3333	China Evergrande Group:O	7,154,000	38,416,980		0.05	2016-09-27
755	8019	Hao Wen Holdings Limited:O	930,800	228,977		0.05	2016-02-29
756	1341	Hao Tian International Construction Investment Group Limited:O	520,000	535,600		0.05	2016-07-19
757	0868	XINYI GLASS HOLDINGS LIMITED:O	1,990,381	14,211,320		0.05	2016-08-24
758	1496	AP Rentals Holdings Limited:O	440,000	228,800		0.05	2016-09-23
759	0998	China CITIC Bank Corporation Limited:H	7,573,105	39,758,801		0.05	2016-09-22
760	1623	Hilong Holding Limited:O	860,000	903,000		0.05	2016-09-14
761	0842	Leoch International Technology Limited:O	684,000	690,840		0.05	2016-09-26
762	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	758,500	3,625,630		0.05	2016-09-12
763	1230	Yashili International Holdings Ltd:O	2,392,000	4,186,000		0.05	2016-08-30
764	0717	Emperor Capital Group Limited:O	3,087,000	2,438,730		0.05	2016-09-21
765	8082	Qing Hua Holding Group Company Limited (BM):O	417,300	79,287		0.05	2015-07-16
766	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	109,000	207,100		0.05	2016-06-27
767	0382	Welling Holding Limited:O	1,435,600	2,325,672		0.05	2016-09-22
768	0389	China Tontine Wines Group Limited:O	1,006,000	248,482		0.05	2016-09-22
769	8066	Phoenitron Holdings Limited:O	1,875,000	118,125		0.05	2016-04-12
770	1165	Shunfeng International Clean Energy Limited:O	2,148,000	2,105,040		0.05	2016-09-22
771	3818	China Dongxiang (Group) Co., Ltd.:O	2,744,000	4,253,200		0.05	2016-09-13
772	8047	China Ocean Group Development Limited:O	994,200	177,962		0.05	2016-08-29
773	0271	Asiasec Properties Limited:O	607,100	1,614,886		0.05	2016-09-27
774	0869	Playmates Toys Limited:O	591,300	709,560		0.05	2016-09-08
775	3899	CIMC Enric Holdings Limited:O	940,000	3,064,400		0.05	2016-07-22
776	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	102,000	239,700		0.05	2015-01-28
777	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	720,000	676,800		0.05	2016-03-10
778	0165	CHINA EVERBRIGHT LIMITED (HK):O	816,000	13,333,440		0.05	2016-09-26
779	8328	Xinyi Electric Storage Holdings Limited:O	256,797	441,691		0.05	2016-09-19
780	1003	Huanxi Media Group Limited:O	1,210,440	2,469,298		0.05	2016-07-11
781	0431	Greater China Financial Holdings Limited:O	1,980,000	584,100		0.05	2016-08-22
782	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,410,500	883,103		0.05	2015-11-13
783	0491	Emperor Culture Group Limited:O	1,039,634	250,552		0.05	2016-07-27
784	0582	Shin Hwa World Limited:O	9,620,250	2,020,253		0.05	2016-07-27
785	0357	Hainan Meilan International Airport Company Limited:H	106,000	923,260		0.05	2015-12-03
786	0766	Sino Prosper (Group) Holdings Limited:O	652,000	100,408		0.05	2016-09-09
787	1786	CRCC High-Tech Equipment Corporation Limited:H	248,000	890,320		0.05	2016-09-05
788	0574	Pa Shun International Holdings Limited:O	466,000	302,900		0.05	2016-09-22
789	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	150,800		0.05	2014-02-10
790	0224	PIONEER GLOBAL GROUP LIMITED:O	536,000	702,160		0.05	2015-12-01
791	6865	Flat Glass Group Co., Ltd.:H	209,000	386,650		0.05	2016-09-21
792	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,124,381	9,935,532		0.05	2016-09-12
793	0353	Energy International Investments Holdings Limited:O	1,402,200	165,460		0.05	2016-09-02
794	0294	Yangtzekiang Garment Limited:O	94,356	264,197		0.05	2015-09-07
795	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	270,000	3,180,600		0.05	2016-09-13
796	0578	Rosan Resources Holdings Limited:O	323,980	57,992		0.05	2016-01-11
797	8098	CL Group (Holdings) Limited:O	1,000,000	214,000		0.05	2016-09-23
798	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	300,000	444,000		0.05	2016-09-14
799	0967	SOUND GLOBAL LTD.:O	681,000	2,029,380	*	0.05	2016-04-14
800	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,061,526	40,818,215		0.04	2016-09-23
801	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	296,400	290,472		0.04	2016-06-27
802	1246	Boill Healthcare Holdings Limited:O	2,856,400	528,434		0.04	2016-09-27
803	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	445,000	476,150		0.04	2016-06-02
804	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,260,000	16,626,000		0.04	2016-09-26
805	0555	REXLot Holdings Limited:O	4,369,138	458,759		0.04	2016-09-27
806	8006	Sino Splendid Holdings Limited:O	140,650	45,008		0.04	2016-06-13
807	0642	PALADIN LIMITED (BM):CRP	30,000	18,000		0.04	2016-09-12
808	1150	MILAN STATION HOLDINGS LIMITED:O	294,000	122,010		0.04	2016-07-04
809	2899	ZIJIN MINING GROUP CO., LTD.:H	2,472,500	6,230,700		0.04	2016-09-22
810	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	256,000	69,120		0.04	2016-06-29
811	1088	China Shenhua Energy Company Limited:H	1,462,000	22,251,640		0.04	2016-09-27
812	0150	Hypebeast Limited:O	860,000	159,100		0.04	2016-07-28
813	1228	Superb Summit International Group Limited:O	3,520,000	5,139,200	*	0.04	2014-11-17
814	2898	Longrun Tea Group Company Limited:O	620,000	173,600		0.04	2016-08-08
815	0361	SINO GOLF HOLDINGS LIMITED:O	1,000,000	200,000		0.04	2016-09-07
816	2039	China International Marine Containers (Group) Co., Ltd.:H	732,400	6,591,600		0.04	2016-09-02
817	0065	Grand Ocean Advanced Resources Company Limited:O	214,029	55,648		0.04	2015-12-14
818	1106	Ming Lam Holdings Limited:O	1,844,000	239,720		0.04	2016-08-30
819	3360	Far East Horizon Limited:O	1,676,000	12,151,000		0.04	2016-07-25
820	0436	New Universe Environmental Group Limited:O	1,253,000	839,510		0.04	2016-09-08
821	1030	SEAZEN GROUP LIMITED:O	2,384,000	3,647,520		0.04	2016-09-14
822	1733	E-Commodities Holdings Limited:O	852,419	545,548		0.04	2016-09-27
823	1539	Unity Group Holdings International Limited:O	208,000	316,160		0.04	2016-06-28
824	8131	ABC MULTIACTIVE LIMITED:O	100,000	48,000		0.04	2015-06-11
825	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	811,800	10,439,748		0.04	2016-09-22
826	2326	New Provenance Everlasting Holdings Limited:O	8,690,000	4,692,600		0.04	2016-09-27
827	0735	China Power Clean Energy Development Company Limited:O	490,500	2,511,360		0.04	2016-09-26
828	1245	NIRAKU GC HOLDINGS, INC.:O	494,000	340,860		0.04	2016-06-23
829	8193	Asia-Pac Financial Investment Company Limited:O	2,000,000	1,440,000		0.04	2016-03-04
830	1070	TCL Electronics Holdings Limited:O	714,300	2,750,055		0.04	2016-09-22
831	1339	People's Insurance Company (Group) of China Limited (The):H	3,510,000	11,337,300		0.04	2016-09-14
832	2121	China First Chemical Holdings Limited:O	322,000	386,400		0.04	2016-09-06
833	2010	Real Nutriceutical Group Limited:O	638,000	421,080		0.04	2016-09-09
834	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	638,000	829,400		0.04	2016-06-15
835	3813	Pou Sheng International (Holdings) Limited:O	2,118,000	5,676,240		0.04	2016-09-26
836	0871	China Dredging Environment Protection Holdings Limited:O	488,000	326,960		0.04	2016-07-18
837	2878	Solomon Systech (International) Limited:O	980,000	298,900		0.04	2016-09-21
838	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	188,000	218,080	*	0.04	2015-06-26
839	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	420,880	178,874	*	0.04	2011-07-22
840	6866	Zuoli Kechuang Micro-finance Company Limited:H	116,000	138,040		0.04	2016-09-01
841	0255	Lung Kee Group Holdings Limited:O	244,000	607,560		0.04	2016-08-18
842	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,061,600	525,708		0.04	2016-09-26
843	1420	Chuan Holdings Limited:O	400,000	192,000		0.04	2016-09-26
844	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,262,000	229,684		0.04	2016-09-14
845	0467	United Energy Group Limited:O	10,044,000	2,962,980		0.04	2016-09-27
846	8182	China Candy Holdings Limited:O	510,000	51,000		0.04	2016-03-30
847	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	458,000	471,740		0.04	2016-08-26
848	1303	Huili Resources (Group) Limited:O	614,000	871,880		0.04	2016-07-28
849	8315	Century Plaza Hotel Group:O	2,420,000	191,180		0.04	2016-09-09
850	1808	Enterprise Development Holdings Limited (KY):O	158,000	70,310		0.04	2016-09-27
851	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	492,000	255,840		0.04	2016-09-06
852	1480	Yan Tat Group Holdings Limited:O	90,000	191,700		0.04	2016-02-29
853	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,746,000	8,320,380		0.04	2016-09-13
854	0346	Yanchang Petroleum International Limited:O	4,520,000	994,400		0.04	2016-09-14
855	1198	Royale Home Holdings Limited:O	652,500	267,525		0.04	2015-10-30
856	0715	China Oceanwide Holdings Limited:O	5,960,000	4,768,000		0.04	2016-09-19
857	0923	Integrated Waste Solutions Group Holdings Limited:O	1,770,000	242,490		0.04	2016-07-22
858	0459	Legend Upstar Holdings Limited (KY):O	5,000,000	210,000		0.04	2016-07-19
859	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	472,000	2,015,440		0.04	2016-09-08
860	0829	Shenguan Holdings (Group) Limited:O	1,184,000	698,560		0.04	2016-09-14
861	3969	China Railway Signal & Communication Corporation Limited:H	713,000	4,192,440		0.04	2016-09-19
862	0554	Hans Group Holdings Limited (KY):O	1,346,000	292,082		0.04	2016-07-08
863	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,900,000	1,368,000		0.04	2016-09-23
864	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,029,000	16,114,280		0.04	2016-09-27
865	0910	China Sandi Holdings Limited:O	940,600	305,695		0.04	2016-02-12
866	0606	China Agri-Industries Holdings Limited:O	1,873,700	5,246,360		0.04	2016-09-09
867	0596	Inspur Digital Enterprise Technology Limited:O	320,000	480,000		0.04	2016-06-01
868	0888	Bison Finance Group Limited:O	354,000	198,240		0.04	2015-05-14
869	1326	Transmit Entertainment Limited:O	888,000	279,720		0.04	2016-09-22
870	3838	China Starch Holdings Limited:O	2,085,933	340,007		0.03	2016-08-24
871	1431	YuanShengTai Dairy Farm Limited:O	1,350,000	769,500		0.03	2016-09-15
872	0542	China Cultural Tourism and Agriculture Group Limited:O	1,960,000	252,840		0.03	2015-12-17
873	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	392,969	3,057,299		0.03	2016-01-05
874	0760	Talent Property Group Limited:O	3,510,000	403,650		0.03	2016-09-06
875	8128	CHYY DEVELOPMENT GROUP LIMITED:O	980,000	274,400		0.03	2016-07-13
876	1329	Beijing Capital Grand Limited:O	68,000	200,600		0.03	2016-06-15
877	1586	China Leon Inspection Holding Limited:O	136,000	183,600		0.03	2016-08-23
878	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	399,000	1,552,110		0.03	2016-09-26
879	0801	Golden Meditech Holdings Limited:O	999,073	999,073		0.03	2016-09-27
880	0136	China Ruyi Holdings Limited:O	24,786,265	10,782,025		0.03	2016-09-27
881	0500	Frontier Services Group Limited:O	413,470	458,952		0.03	2016-08-05
882	1282	Renze Harvest International Limited:O	7,216,000	5,844,960		0.03	2016-09-23
883	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,566,000	7,689,060		0.03	2016-09-26
884	0090	Puxing Energy Limited:O	152,000	171,760		0.03	2015-08-05
885	0889	DATRONIX HOLDINGS LIMITED:O	106,000	135,680		0.03	2015-07-24
886	1513	Livzon Pharmaceutical Group Inc.:H	48,225	2,218,350		0.03	2016-09-26
887	1013	Wai Chun Group Holdings Limited:O	7,080,000	368,160		0.03	2016-09-14
888	8215	First Credit Finance Group Limited:O	1,200,000	414,000		0.03	2016-09-21
889	0859	Zhongchang International Holdings Group Limited:O	340,000	377,400		0.03	2016-09-15
890	0381	AOM International Group Company Limited:O	1,398,000	149,586		0.03	2016-08-26
891	8238	Winto Group (Holdings) Limited:O	2,344,000	70,320		0.03	2016-09-01
892	0806	Value Partners Group Limited:O	601,000	4,826,030		0.03	2016-09-27
893	3628	RENHENG Enterprise Holdings Limited:O	260,000	161,200		0.03	2016-04-20
894	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	544,000	418,880		0.03	2016-09-15
895	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	558,000	998,820		0.03	2016-09-02
896	1426	Spring Real Estate Investment Trust:Unit	363,000	1,230,570		0.03	2016-09-13
897	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,825,000	19,916,250		0.03	2016-09-27
898	3808	SINOTRUK (HONG KONG) LIMITED:O	878,000	3,661,260		0.03	2016-09-26
899	0273	MASON GROUP HOLDINGS LIMITED:O	4,873,055	1,291,360		0.03	2016-09-27
900	0640	Infinity Development Holdings Company Limited:O	200,000	232,000		0.03	2015-10-26
901	6188	BEIJING Digital Telecom Co., Ltd.:H	104,000	299,520		0.03	2016-03-09
902	1053	Chongqing Iron & Steel Company Limited:H	170,000	392,700		0.03	2016-08-18
903	3800	GCL Technology Holdings Limited (KY):O	5,835,000	6,301,800		0.03	2016-09-23
904	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	110,000	137,500		0.03	2016-09-26
905	0710	BOE Varitronix Limited:O	230,000	708,400		0.03	2016-09-26
906	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	28,800		0.03	2015-12-04
907	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,160,000	455,040		0.03	2016-07-11
908	1073	Da Yu Financial Holdings Limited:O	310,000	75,950	*	0.03	2016-07-13
909	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	466,000	699,000		0.03	2016-02-29
910	0691	China Shanshui Cement Group Limited:O	1,035,000	6,510,150	*	0.03	2015-04-17
911	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,059,000	5,200,300		0.03	2016-09-27
912	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,833,900	14,414,454		0.03	2016-09-27
913	2211	Universal Health International Group Holding Limited:O	726,000	279,510		0.03	2016-09-27
914	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,106,000	906,920		0.03	2016-09-07
915	8081	Hang Tai Yue Group Holdings Limited:O	1,602,480	107,366		0.03	2016-08-18
916	0082	Crazy Sports Group Limited:O	988,200	385,398		0.03	2016-09-08
917	0091	Golden Century International Holdings Group Limited:O	1,777,031	239,899		0.03	2016-08-18
918	1386	Vestate Group Holdings Limited:O	193,000	330,030		0.03	2016-09-06
919	0952	Quam Plus International Financial Limited:O	450,700	356,053		0.03	2016-09-23
920	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	318,000	1,198,860		0.03	2016-08-18
921	6886	Huatai Securities Co., Ltd.:H	508,200	8,192,184		0.03	2016-09-26
922	1460	ICO Group Limited:O	1,180,000	171,100		0.03	2016-09-14
923	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	380,202	646,343		0.03	2015-06-05
924	8072	Roma (meta) Group Limited:O	1,453,750	79,956		0.03	2016-09-23
925	1378	China Hongqiao Group Limited:O	2,110,000	14,200,300		0.03	2016-08-26
926	0789	Artini Holdings Limited:O	746,000	88,028		0.03	2016-09-09
927	1462	Gold-Finance Holdings Limited:O	116,000	1,327,040		0.03	2016-09-27
928	0149	China Agri-Products Exchange Limited:O	337,360	222,658		0.03	2016-09-21
929	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	150,000	313,500		0.03	2016-08-29
930	8125	China New Holdings Limited:O	104,000	209,040		0.03	2016-01-08
931	3339	Lonking Holdings Limited:O	1,214,000	1,408,240		0.03	2016-04-07
932	1456	Guolian Minsheng Securities Company Limited:H	125,500	527,100		0.03	2016-09-13
933	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,103,540	86,981,379		0.03	2016-09-27
934	1889	Sanai Health Industry Group Company Limited:O	635,000	203,200		0.03	2016-09-12
935	1446	Hung Fook Tong Group Holdings Limited:O	184,000	123,280		0.03	2015-12-21
936	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,182,000	2,247,460		0.03	2016-09-26
937	0985	CST Holding (HK) Limited (KY):O	10,754,048	881,832		0.03	2016-07-12
938	0305	Wuling Motors Holdings Limited:O	510,000	285,600		0.03	2016-09-26
939	2178	Petro-king Oilfield Services Limited:O	479,257	184,514		0.03	2016-09-27
940	0064	GET NICE HOLDINGS LIMITED:O	2,222,000	599,940		0.03	2016-09-23
941	0814	Beijing Jingkelong Company Limited:H	50,000	81,500		0.03	2016-01-28
942	0697	Shoucheng Holdings Limited:O	2,430,000	597,780		0.03	2016-09-13
943	3668	Chinalco Mining Corporation International:O	3,194,000	4,216,080		0.03	2015-11-11
944	1347	HUA HONG SEMICONDUCTOR LIMITED:O	278,000	2,502,000		0.03	2016-09-27
945	1468	Jakota Capital (Holding) Group:O	810,000	200,880		0.03	2015-10-07
946	0384	CHINA GAS HOLDINGS LIMITED:O	1,312,635	16,407,938		0.03	2016-09-26
947	1127	Lion Rock Group Limited:O	204,800	270,336		0.03	2015-04-23
948	0313	Richly Field China Development Limited:O	3,500,666	346,566		0.03	2016-08-03
949	0143	Guoan International Limited:O	1,370,000	390,450		0.03	2016-09-13
950	1059	KANTONE HOLDINGS LIMITED:O	261,230	206,372		0.03	2014-12-17
951	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	125,500	365,205		0.03	2016-08-25
952	8267	Linekong Interactive Group Co., Ltd.:O	97,000	407,400		0.03	2016-08-18
953	0736	China Properties Investment Holdings Limited:O	1,270,638	223,632		0.03	2016-09-27
954	1186	China Railway Construction Corporation Limited:H	542,500	4,752,300		0.03	2016-09-13
955	1546	Thelloy Development Group Limited:O	208,000	54,080		0.03	2016-03-24
956	1360	NOVA Group Holdings Limited (KY):O	310,000	232,500		0.03	2016-09-26
957	0984	AEON STORES (HONG KONG) CO., LIMITED:O	67,000	483,740		0.03	2015-11-02
958	1425	Golden Century International Holdings Group Limited:Wrnt	225,406	8,791		0.03	2016-02-05
959	3823	Tech Pro Technology Development Limited:O	1,662,800	302,630		0.03	2016-09-20
960	0198	SMI Holdings Group Limited:O	3,458,349	2,593,762		0.03	2016-09-22
961	8250	Du Du Holdings Limited (KY):O	1,740,400	273,243		0.03	2016-04-19
962	0668	Doyen International Holdings Limited:O	322,000	119,140		0.03	2015-06-25
963	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,350,000	945,000		0.03	2016-09-26
964	1185	China Energine International (Holdings) Limited:O	1,096,000	668,560		0.03	2016-09-26
965	0663	KING STONE ENERGY GROUP LIMITED:O	1,753,000	355,859		0.03	2016-06-06
966	8229	Future Data Group Limited:O	100,000	45,000		0.03	2016-09-23
967	2663	KPa-BM Holdings Limited:O	150,000	68,250		0.03	2016-04-29
968	3997	Telecom Service One Holdings Limited:O	30,000	63,600		0.02	2015-12-18
969	0841	Asia Cassava Resources Holdings Limited:O	146,000	83,220		0.02	2016-04-15
970	0498	Blue River Holdings Limited:O	1,141,166	178,022		0.02	2016-01-22
971	1363	CT Environmental Group Limited:O	1,574,000	3,651,680		0.02	2016-09-23
972	1236	National Agricultural Holdings Limited:O	528,000	807,840		0.02	2016-08-29
973	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	260,000	1,008,800		0.02	2016-09-27
974	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	486,327	170,214		0.02	2015-11-13
975	2228	CECEP COSTIN New Materials Group Limited:O	578,000	346,800	*	0.02	2016-07-27
976	1500	In Construction Holdings Limited:O	205,000	159,900		0.02	2016-07-28
977	0326	CHINA STAR ENTERTAINMENT LIMITED:O	185,413	109,394		0.02	2016-07-25
978	1143	China Energy Storage Technology Development Limited:O	1,212,000	157,560		0.02	2016-09-14
979	0139	Smart Fish Wealthlink Holdings Limited:O	2,187,800	511,945		0.02	2016-07-13
980	1826	FDB Holdings Limited:O	300,000	61,500		0.02	2015-12-16
981	0226	LIPPO LIMITED (HK):O	120,000	550,800		0.02	2015-04-15
982	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	460,000	759,000		0.02	2016-09-07
983	0250	SINO-I TECHNOLOGY LIMITED:O	4,820,000	520,560		0.02	2016-07-21
984	2327	Meilleure Health International Industry Group Limited:O	708,000	350,460		0.02	2016-08-29
985	0690	Uni-Bio Science Group Limited:O	1,223,600	209,236		0.02	2016-09-26
986	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	90,000	238,500		0.02	2016-06-29
987	3886	Town Health International Medical Group Limited:O	1,834,900	2,293,625		0.02	2016-08-18
988	8088	8088 Investment Holdings Limited:O	2,187,600	166,258		0.02	2016-09-07
989	1035	BBI Life Sciences Corporation:O	127,500	225,675		0.02	2016-09-27
990	0199	ITC Properties Group Limited:O	201,672	570,732		0.02	2016-02-22
991	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	680,000	2,257,600		0.02	2016-09-19
992	0990	Deep Source Holdings Limited:O	1,230,000	247,230		0.02	2016-09-06
993	0241	Alibaba Health Information Technology Limited:O	1,896,000	8,550,960		0.02	2016-09-09
994	0670	China Eastern Airlines Corporation Limited:H	1,078,000	3,945,480		0.02	2016-09-27
995	0066	MTR CORPORATION LIMITED:O	1,362,132	58,026,823		0.02	2016-09-27
996	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	190,000	1,520,000		0.02	2016-09-02
997	0718	Tai United Holdings Limited:O	343,660	367,716		0.02	2016-07-18
998	3883	China Aoyuan Group Limited:O	618,000	1,137,120		0.02	2016-08-23
999	2009	BBMG Corporation:H	535,000	1,540,800		0.02	2016-09-05
1000	1022	Feiyu Technology International Company Ltd.:O	358,500	483,975		0.02	2016-08-18
1001	8153	Jiading International Group Holdings Limited:O	154,350	421,376		0.02	2016-09-14
1002	0618	Peking University Resources (Holdings) Company Limited:O	1,352,000	439,400		0.02	2015-12-30
1003	0911	Qianhai Health Holdings Limited:O	3,612,500	671,925		0.02	2016-09-23
1004	0474	Aceso Life Science Group Limited:O	943,215	377,286		0.02	2016-09-26
1005	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,168,000	1,560,960		0.02	2016-01-12
1006	1523	Plover Bay Technologies Limited:O	224,000	104,160		0.02	2016-09-23
1007	1919	COSCO SHIPPING Holdings Co., Ltd.:H	577,150	1,581,391		0.02	2016-09-13
1008	0331	FSE Lifestyle Services Limited:O	100,000	247,000		0.02	2016-09-27
1009	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	314,000	1,249,720		0.02	2016-09-15
1010	1110	Kingworld Medicines Group Limited:O	136,000	189,040		0.02	2016-03-04
1011	0371	Beijing Enterprises Water Group Limited:O	1,890,000	10,073,700		0.02	2016-09-26
1012	8121	Guoen Holdings Limited:O	360,000	56,880		0.02	2015-10-14
1013	0776	Imperium Technology Group Limited (KY):O	62,000	181,040		0.02	2016-01-25
1014	0926	Besunyen Holdings Company Limited:O	331,000	201,910		0.02	2016-09-12
1015	8100	Famous Tech International Holdings Limited:O	63,514	34,933		0.02	2016-05-25
1016	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	430,000	301,000		0.02	2016-04-26
1017	0094	Greenheart Group Limited:O	318,000	279,840		0.02	2016-09-19
1018	1508	China Reinsurance (Group) Corporation:H	1,425,000	2,636,250		0.02	2016-09-14
1019	0410	SOHO CHINA LIMITED:O	1,105,500	5,107,410		0.02	2016-09-14
1020	8319	Expert Systems Holdings Limited:O	170,000	34,680		0.02	2016-09-06
1021	1538	Zhong Ao Home Group Limited:O	170,000	204,000		0.02	2016-09-02
1022	0588	Beijing North Star Company Limited:H	150,000	403,500		0.02	2016-08-25
1023	0936	Kaisa Capital Investment Holdings Limited:O	200,000	292,000		0.02	2015-07-17
1024	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,480,000	257,920		0.02	2016-01-11
1025	1102	Enviro Energy International Holdings Limited:O	1,446,000	218,346		0.02	2016-04-29
1026	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	285,000	307,800		0.02	2016-06-28
1027	2883	China Oilfield Services Limited:H	370,000	2,308,800		0.02	2016-09-21
1028	1249	Tonly Electronics Holdings Limited:O	50,696	208,868		0.02	2016-08-23
1029	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	444,000	122,100		0.02	2016-03-17
1030	8346	TEM Holdings Limited:O	120,000	56,400		0.02	2016-08-24
1031	0604	SHENZHEN INVESTMENT LIMITED:O	1,527,245	5,803,531		0.02	2016-09-23
1032	1618	Metallurgical Corporation of China Ltd.:H	574,000	1,521,100		0.02	2016-09-27
1033	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	414,000	117,990		0.02	2016-09-26
1034	1432	China Shengmu Organic Milk Limited:O	1,267,000	2,521,330		0.02	2016-09-14
1035	1399	Veson Holdings Limited (KY):O	216,000	224,640	*	0.02	2015-03-16
1036	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	156,000	104,520		0.02	2016-08-03
1037	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	78,000		0.02	2016-09-06
1038	3368	Parkson Retail Group Limited:O	515,000	437,750		0.02	2016-09-19
1039	0033	International Genius Company:O	1,818,000	259,974		0.02	2016-06-29
1040	2238	Guangzhou Automobile Group Co., Ltd.:H	426,649	4,334,754		0.02	2016-09-26
1041	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	483,000	2,347,380		0.02	2016-09-26
1042	0987	China Renewable Energy Investment Limited:O	452,445	90,489		0.02	2015-09-25
1043	1686	SUNEVISION HOLDINGS LTD.:O	445,000	1,775,550		0.02	2016-09-06
1044	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	687,710	10,810,801		0.02	2016-09-26
1045	2080	AUX International Holdings Limited:O	60,000	96,000		0.02	2015-11-27
1046	6183	CHINA GREENFRESH GROUP CO., LTD.:O	98,000	387,100		0.02	2016-02-25
1047	1979	TEN PAO GROUP HOLDINGS LIMITED:O	188,000	244,400		0.02	2016-09-26
1048	1559	Kwan On Holdings Limited:O	180,000	430,200		0.02	2016-08-15
1049	6896	Golden Throat Holdings Group Company Limited:O	140,000	529,200		0.02	2016-09-27
1050	0891	Trinity Limited (BM):O	326,000	192,340		0.02	2016-08-03
1051	1190	BOLINA HOLDING CO., LTD.:O	184,000	314,640		0.02	2016-09-27
1052	0100	CLEAR MEDIA LIMITED (BM):O	100,000	750,000		0.02	2016-06-06
1053	1072	Dongfang Electric Corporation Limited:H	62,600	390,624		0.02	2016-09-13
1054	1452	Denox Environmental & Technology Holdings Limited:O	92,000	64,400		0.02	2016-09-02
1055	2186	Luye Pharma Group Ltd.:O	609,000	3,172,890		0.02	2016-09-26
1056	1568	SUNDART HOLDINGS LIMITED:O	394,000	1,757,240		0.02	2016-08-19
1057	8003	Great World Company Holdings Ltd:O	432,000	34,128		0.02	2016-06-07
1058	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	502,635	211,107		0.02	2016-09-27
1059	1336	New China Life Insurance Company Ltd.:H	187,100	6,436,240		0.02	2016-09-27
1060	2366	SMI Culture & Travel Group Holdings Limited:O	146,500	118,665		0.02	2016-09-22
1061	8200	SAU SAN TONG HOLDINGS LIMITED:O	326,000	29,666		0.02	2016-09-26
1062	3313	ArtGo Holdings Limited:O	285,000	193,800		0.02	2016-08-16
1063	2668	PAK TAK INTERNATIONAL LIMITED:O	250,000	255,000		0.02	2015-07-13
1064	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,000	55,720		0.02	2015-04-22
1065	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,307,257	27,190,946		0.02	2016-09-27
1066	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	374,443	1,149,540		0.02	2016-05-18
1067	8270	China CBM Group Company Limited:O	230,500	35,958		0.02	2016-06-06
1068	0700	TENCENT HOLDINGS LIMITED:O	1,649,520	355,966,416		0.02	2016-09-27
1069	1210	Christine International Holdings Limited:O	176,000	89,760		0.02	2016-06-30
1070	0751	Skyworth Group Limited:O	520,169	2,892,140		0.02	2016-09-20
1071	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	100,000	1,470,000		0.02	2016-05-10
1072	8021	WLS HOLDINGS LIMITED (BM):O	2,210,000	545,870		0.02	2016-02-12
1073	0904	China Green (Holdings) Limited:O	1,196,000	271,492		0.02	2016-09-26
1074	3918	NagaCorp Ltd.:O	422,844	2,181,875		0.02	2016-09-26
1075	1530	3SBio Inc.:O	433,000	3,680,500		0.02	2016-09-26
1076	1226	China Investment and Finance Group Limited (KY):O	384,800	100,048		0.02	2016-07-06
1077	6878	Differ Group Auto Limited:O	720,000	468,000		0.02	2016-08-09
1078	1229	Nan Nan Resources Enterprise Limited:O	128,000	74,240		0.02	2016-05-27
1079	1522	BII Railway Transportation Technology Holdings Company Limited:O	240,000	364,800		0.02	2016-09-15
1080	3816	KFM Kingdom Holdings Limited:O	100,000	102,000		0.02	2016-09-23
1081	1239	Teamway International Group Holdings Limited:O	1,700,000	306,000		0.02	2016-09-05
1082	0251	S E A HOLDINGS LIMITED:O	112,000	2,132,480		0.02	2016-05-11
1083	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	642,000	9,373,200		0.02	2016-09-26
1084	0632	CHK Oil Limited (BM):O	529,040	134,905		0.02	2016-09-22
1085	8085	Hong Kong Life Sciences and Technologies Group Limited:O	768,000	83,712		0.02	2016-08-26
1086	0997	Chinlink International Holdings Limited:O	450,000	52,650		0.02	2016-09-27
1087	0908	Zhuhai Holdings Investment Group Limited:O	230,000	299,000		0.02	2016-09-27
1088	1184	S.A.S. Dragon Holdings Limited:O	100,000	135,000		0.02	2016-02-05
1089	2233	WEST CHINA CEMENT LIMITED:O	868,000	659,680		0.02	2016-09-27
1090	0860	Apollo Future Mobility Group Limited:O	392,500	255,125		0.02	2016-08-29
1091	0916	China Longyuan Power Group Corporation Limited:H	529,000	3,650,100		0.02	2016-09-12
1092	0630	AMCO United Holding Limited:O	294,200	161,810		0.02	2016-08-25
1093	0229	RAYMOND INDUSTRIAL LIMITED:O	75,000	76,500		0.02	2016-01-11
1094	8190	Combest Holdings Limited:O	500,000	40,000		0.02	2015-06-03
1095	0318	Vongroup Limited:O	26,250	41,213		0.02	2016-08-05
1096	0164	China Baoli Technologies Holdings Limited:O	5,050,000	1,388,750		0.02	2016-09-09
1097	8195	Legendary Education Group Limited:O	3,928,000	176,760		0.02	2016-08-05
1098	1430	Suchuang Gas Corporation Limited:O	132,000	289,080		0.02	2016-09-08
1099	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,142,666	4,262,144		0.02	2016-09-19
1100	0705	Ding He Mining Holdings Limited:O	837,000	66,960		0.02	2015-10-30
1101	6133	Vital Innovations Holdings Limited:O	129,000	141,900		0.02	2016-09-26
1102	6139	Jinmao (China) Hotel Investments and Management Limited:O	302,167	1,281,188		0.02	2016-09-21
1103	1447	SFK Construction Holdings Limited:O	60,000	121,200		0.02	2016-08-29
1104	8186	Almana Limited:O	515,000	31,930		0.01	2016-09-12
1105	6877	Top Eminent Healthcare Group Limited:O	300,000	216,000		0.01	2015-11-13
1106	0983	SOCAM Development Limited:O	71,375	211,984		0.01	2016-06-07
1107	1900	China ITS (Holdings) Co., Ltd.:O	241,000	171,110		0.01	2016-08-03
1108	0270	GUANGDONG INVESTMENT LIMITED:O	902,000	11,004,400		0.01	2016-09-08
1109	1319	Oi Wah Pawnshop Credit Holdings Limited:O	306,970	165,764		0.01	2016-08-31
1110	0992	LENOVO GROUP LIMITED:O	1,590,000	8,252,100		0.01	2016-09-23
1111	0208	POLYTEC ASSET HOLDINGS LIMITED:O	635,000	368,300		0.01	2015-07-14
1112	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	48,000	266,400		0.01	2016-08-03
1113	0933	Brightoil Petroleum (Holdings) Limited:O	1,408,000	3,182,080		0.01	2016-09-19
1114	2168	AirPower Technologies Limited:O	261,000	772,560		0.01	2016-09-26
1115	0206	CM Energy Tech Co., Ltd.:O	96,000	97,920		0.01	2015-12-11
1116	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	560,733	271,956		0.01	2016-08-18
1117	0299	Glory Sun Land Group Limited:O	2,080,000	253,760		0.01	2016-09-26
1118	8080	North Asia Strategic Holdings Limited:O	257,400	28,571		0.01	2016-01-25
1119	0931	China HK Power Smart Energy Group Limited:O	7,550,704	1,638,503		0.01	2016-09-02
1120	8022	Evershine Group Holdings Limited:O	200,960	84,403		0.01	2015-04-23
1121	0330	ESPRIT HOLDINGS LIMITED (BM):O	259,663	1,690,406		0.01	2016-03-30
1122	2382	Sunny Optical Technology (Group) Company Limited:O	145,000	5,473,750		0.01	2016-09-27
1123	0088	TAI CHEUNG HOLDINGS LIMITED:O	81,000	506,250		0.01	2015-10-29
1124	0948	Alpha Professional Holdings Limited:O	100,000	21,000	*	0.01	2014-07-02
1125	0698	TONGDA GROUP HOLDINGS LIMITED:O	750,000	1,402,500		0.01	2016-09-21
1126	1270	Langham Hospitality Investments Limited:O	270,000	834,300		0.01	2016-09-01
1127	0144	China Merchants Port Holdings Company Limited:O	340,011	7,072,229		0.01	2016-09-14
1128	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,513,000	4,266,660		0.01	2016-09-26
1129	0694	Beijing Capital International Airport Company Limited:H	242,000	2,117,500		0.01	2016-08-18
1130	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	102,500	419,225		0.01	2016-09-23
1131	6816	Prosper Construction Holdings Limited:O	102,000	71,400		0.01	2016-09-26
1132	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	25,000	575		0.01	2015-05-21
1133	0221	Easy One Financial Group Limited:O	588,199	38,233		0.01	2016-07-13
1134	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,000	171,360		0.01	2013-12-18
1135	0002	CLP HOLDINGS LIMITED:O	312,909	25,110,947		0.01	2016-09-12
1136	1064	Zhong Hua International Holdings Limited:O	74,800	34,034		0.01	2016-07-27
1137	1091	South Manganese Investment Limited:O	418,916	163,377		0.01	2016-06-03
1138	0022	MEXAN LIMITED (BM):O	160,000	40,800		0.01	2015-06-08
1139	0822	Ka Shui International Holdings Limited:O	108,000	57,240		0.01	2016-01-19
1140	1717	Ausnutria Dairy Corporation Ltd:O	150,700	429,495		0.01	2016-08-24
1141	8026	China Brilliant Global Limited:O	132,000	42,900		0.01	2015-09-23
1142	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	509,470	14,723,683		0.01	2016-09-27
1143	0825	New World Department Store China Limited:O	201,000	227,130		0.01	2016-09-19
1144	3822	Sam Woo Construction Group Limited:O	200,000	74,000		0.01	2016-05-31
1145	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,510,787	22,359,648		0.01	2016-09-22
1146	8078	China Creative Digital Entertainment Limited:O	648,808	486,606		0.01	2016-09-26
1147	0340	Tongguan Gold Group Limited:O	2,006,600	208,686		0.01	2016-07-12
1148	0852	Strong Petrochemical Holdings Limited:O	200,000	72,000		0.01	2016-03-16
1149	0752	PICO FAR EAST HOLDINGS LIMITED:O	138,000	314,640		0.01	2015-07-10
1150	8037	China Biotech Services Holdings Limited:O	88,500	14,780		0.01	2016-07-25
1151	2128	China Lesso Group Holdings Limited:O	342,000	1,850,220		0.01	2016-09-21
1152	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	34,540		0.01	2016-09-23
1153	0696	TRAVELSKY TECHNOLOGY LIMITED:H	102,000	1,856,400		0.01	2016-09-26
1154	0586	China Conch Venture Holdings Limited:O	197,000	2,974,700		0.01	2016-01-11
1155	1313	China Resources Building Materials Technology Holdings Limited:O	710,980	2,182,709		0.01	2016-08-24
1156	0135	KUNLUN ENERGY COMPANY LIMITED:O	876,000	5,220,960		0.01	2016-09-23
1157	1234	China Lilang Limited:O	131,000	579,020		0.01	2016-09-09
1158	8092	ITE (HOLDINGS) LIMITED:O	100,000	15,400		0.01	2015-07-16
1159	0689	EPI (Holdings) Limited:O	469,717	107,095		0.01	2016-09-13
1160	0380	China Pipe Group Limited (BM):O	138,000	32,154		0.01	2015-12-08
1161	0573	Tao Heung Holdings Limited:O	105,000	248,850		0.01	2016-09-13
1162	0169	Wanda Hotel Development Company Limited:O	485,000	354,050		0.01	2016-06-14
1163	1549	Ever Harvest Group Holdings Limited:O	144,000	35,424		0.01	2016-09-14
1164	8109	Kirin Group Holdings Limited:O	129,460	15,147		0.01	2016-06-06
1165	0804	Pinestone Capital Limited:O	500,000	210,000		0.01	2016-09-27
1166	0673	China Health Group Limited:O	327,000	52,647	*	0.01	2015-09-02
1167	3366	Overseas Chinese Town (Asia) Holdings Limited:O	66,000	192,720		0.01	2016-08-30
1168	2112	Grace Life-tech Holdings Limited:O	150,000	262,500		0.01	2015-08-05
1169	0497	CSI Properties Limited (BM):O	999,500	289,855		0.01	2015-07-10
1170	1728	China ZhengTong Auto Services Holdings Limited:O	220,000	550,000		0.01	2016-09-14
1171	8059	Glory Flame Holdings Limited:O	70,000	39,200		0.01	2016-09-08
1172	0097	HENDERSON INVESTMENT LIMITED:O	300,000	195,000		0.01	2016-09-12
1173	0519	Novautek Technologies Group Limited (BM):O	205,000	174,250		0.01	2016-09-26
1174	1115	Tibet Water Resources Ltd.:O	250,000	697,500		0.01	2016-09-21
1175	6823	HKT Limited (KY):O	736,516	8,175,328		0.01	2016-09-13
1176	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	110,750	56,483		0.01	2016-08-24
1177	6178	Everbright Securities Company Limited:H	68,200	811,580		0.01	2016-09-14
1178	1097	i-CABLE Communications Limited:O	193,643	185,897		0.01	2016-09-27
1179	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	144,000	612,000		0.01	2016-09-27
1180	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	36,000	127,800		0.01	2016-03-04
1181	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,000	76,000		0.01	2015-04-15
1182	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,849,000	9,715,090		0.01	2016-09-26
1183	0499	Qingdao Holdings International Limited:O	46,200	46,200		0.01	2016-09-09
1184	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,000	36,400		0.01	2016-04-14
1185	0589	Portico International Holdings Limited:O	51,000	157,080		0.01	2016-03-31
1186	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	50,400		0.01	2015-08-13
1187	1659	Haitian Energy International Limited:O	832,000	295,360		0.01	2016-05-18
1188	8050	City Coolxuan Company Limited:O	122,000	100,040		0.01	2016-04-14
1189	0747	Shenyang Public Utility Holdings Company Limited:H	54,000	29,700		0.01	2016-03-29
1190	0538	Ajisen (China) Holdings Limited:O	97,000	350,170		0.01	2016-03-01
1191	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,500	22,275		0.01	2015-07-02
1192	1205	CITIC RESOURCES HOLDINGS LIMITED:O	692,380	657,761		0.01	2016-08-22
1193	1829	China Machinery Engineering Corporation:H	80,000	368,000		0.01	2016-09-26
1194	0369	Wing Tai Properties Limited:O	118,000	574,660		0.01	2015-06-10
1195	2309	ZO Future Group:O	42,500	2,848	*	0.01	2016-09-07
1196	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,197,200	12,040,656		0.01	2016-09-26
1197	1004	China Smarter Energy Group Holdings Limited:O	662,160	470,134		0.01	2016-09-27
1198	1099	SINOPHARM GROUP CO. LTD.:H	100,800	3,830,400		0.01	2016-09-27
1199	0857	PETROCHINA COMPANY LIMITED:H	1,767,000	8,835,000		0.01	2016-09-08
1200	0291	China Resources Beer (Holdings) Company Limited:O	271,388	4,553,891		0.01	2016-09-21
1201	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	18,900		0.01	2016-01-28
1202	8268	Smart City Development Holdings Limited (KY):O	80,000	20,000		0.01	2016-01-05
1203	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	34,200		0.01	2016-08-16
1204	1145	Courage Investment Group Limited:O	10,000	49,900		0.01	2016-04-27
1205	0166	New Times Corporation Limited (BM):O	423,500	87,241		0.01	2016-07-22
1206	0728	CHINA TELECOM CORPORATION LIMITED:H	1,080,000	4,287,600		0.01	2016-09-09
1207	0552	China Communications Services Corporation Limited:H	184,800	872,256		0.01	2016-09-20
1208	0095	LVGEM (China) Real Estate Investment Company Limited:O	361,500	871,215		0.01	2016-09-15
1209	1066	Shandong Weigao Group Medical Polymer Company Limited:H	144,000	717,120		0.01	2016-01-05
1210	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	404,000	678,720		0.01	2016-09-22
1211	0376	Yunfeng Financial Group Limited:O	182,400	1,112,640		0.01	2016-09-27
1212	2633	Jacobson Pharma Corporation Limited:O	132,000	203,280		0.01	2016-09-27
1213	1387	China Dili Group:O	3,314,000	626,346		0.01	2016-09-12
1214	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	25,650		0.01	2015-06-08
1215	8360	Basic House New Life Group Limited:O	36,000	14,400		0.01	2016-09-02
1216	0627	Japan Kyosei Group Company Limited:O	98,940	57,385		0.01	2015-04-16
1217	0430	Oriental Explorer Holdings Limited:O	202,000	27,876		0.01	2015-11-05
1218	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	51,300		0.01	2016-08-16
1219	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	113,605	155,639	*	0.01	2015-06-01
1220	2302	CNNC International Limited:O	35,000	89,250		0.01	2015-10-20
1221	0887	Emperor Watch & Jewellery Limited:O	490,000	110,250		0.01	2016-04-27
1222	0865	Jiande International Holdings Limited:O	13,840	2,325	*	0.01	2016-08-23
1223	1240	CNQC International Holdings Limited:O	90,000	298,800		0.01	2016-09-21
1224	0730	Capital Industrial Financial Services Group Limited:O	189,000	49,140		0.01	2015-07-22
1225	0988	Silk Road Logistics Holdings Limited:O	280,200	151,308		0.01	2016-09-09
1226	0419	Hony Media Group:O	947,499	492,699		0.01	2016-09-19
1227	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	495,148	72,292	*	0.01	2015-09-25
1228	1200	Midland Holdings Limited (BM):O	50,000	138,500		0.01	2014-08-28
1229	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,800		0.01	2016-08-08
1230	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	470,000	752,000		0.01	2016-09-20
1231	2202	China Vanke Company Limited:H	90,700	1,823,070		0.01	2016-09-27
1232	3868	Qunxing Paper Holdings Company Limited:O	109,188	238,030	*	0.01	2014-12-12
1233	8041	IntelliMark AI International Limited:O	348,000	54,984		0.01	2016-08-04
1234	1893	China National Materials Company Limited:H	79,000	145,360		0.01	2016-09-21
1235	0393	Glorious Sun Enterprises Limited:O	104,000	113,360		0.01	2016-09-27
1236	0342	NewOcean Energy Holdings Limited:O	100,000	214,000		0.01	2016-09-12
1237	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	36,000		0.01	2015-07-02
1238	0655	HONGKONG CHINESE LIMITED:O	132,168	189,000		0.01	2014-10-29
1239	1398	Industrial and Commercial Bank of China Limited:H	5,685,901	28,258,928		0.01	2016-09-23
1240	1828	DAH CHONG HONG HOLDINGS LIMITED:O	120,000	382,800		0.01	2016-03-11
1241	3889	Global Corn Group Limited:O	100,000	23,700		0.01	2016-09-12
1242	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	29,680	22,854		0.01	2016-09-22
1243	3988	BANK OF CHINA LIMITED:H	5,426,006	19,533,622		0.01	2016-09-27
1244	1310	HKBN Ltd.:O	65,000	568,750		0.01	2016-09-06
1245	0527	China Ruifeng Renewable Energy Holdings Limited:O	116,000	106,720		0.01	2016-09-19
1246	1680	Macau Legend Development Limited:O	405,000	562,950		0.01	2016-09-26
1247	0297	Sinofert Holdings Limited:O	451,400	455,914		0.01	2016-08-22
1248	8132	Century Energy International Holdings Limited:O	640,000	37,120		0.01	2016-08-11
1249	8255	China Binary New Fintech Group:O	30,000	21,600		0.01	2016-03-15
1250	0787	Global Brands Group Holding Limited:O	520,000	431,600		0.01	2016-09-13
1251	1381	Canvest Environmental Protection Group Company Limited:O	125,000	442,500		0.01	2016-09-05
1252	2268	Youyuan International Holdings Limited:O	72,000	138,960		0.01	2016-09-13
1253	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	68,400		0.01	2015-11-12
1254	0817	China Jinmao Holdings Group Limited:O	634,000	1,597,680		0.01	2016-09-26
1255	0006	Power Assets Holdings Limited:O	126,500	9,708,875		0.01	2016-07-15
1256	1963	Bank of Chongqing Co., Ltd.:H	92,500	600,325		0.01	2016-05-11
1257	2669	China Overseas Property Holdings Limited:O	184,666	302,852		0.01	2016-09-23
1258	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	30,000	3,000		0.01	2016-07-07
1259	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	123,000		0.01	2015-07-02
1260	1052	Yuexiu Transport Infrastructure Limited:O	92,338	503,242		0.01	2016-09-13
1261	3382	Tianjin Port Development Holdings Limited:O	336,631	403,957		0.01	2016-09-27
1262	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	62,000	923,800		0.01	2016-09-12
1263	1196	Realord Group Holdings Limited:O	62,000	332,320		0.01	2016-09-27
1264	1285	Jiashili Group Limited:O	22,000	72,820		0.01	2016-01-05
1265	1982	NAMESON HOLDINGS LIMITED:O	110,000	184,800		0.01	2016-09-22
1266	0160	Hon Kwok Land Investment Company, Limited:O	38,000	116,660		0.01	2015-05-12
1267	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	294,000	2,704,800		0.01	2016-09-26
1268	0778	Fortune Real Estate Investment Trust:Unit	99,000	979,110		0.01	2016-03-01
1269	2601	China Pacific Insurance (Group) Co., Ltd.:H	144,800	4,264,360		0.01	2016-09-14
1270	2728	Jintai Energy Holdings Limited:O	40,000	37,600		0.01	2015-07-28
1271	1400	Moody Technology Holdings Limited:O	80,000	35,200		0.01	2016-06-03
1272	1492	China YouYuan Dairy Holdings Company Limited:O	112,000	78,400		0.01	2016-08-23
1273	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	768,000		0.01	2015-07-23
1274	0880	SJM Holdings Limited:O	289,000	1,632,850		0.01	2016-09-21
1275	1389	Major Holdings Limited (KY):O	122,000	248,880		0.01	2016-07-08
1276	1002	V.S. INTERNATIONAL GROUP LIMITED:O	92,940	35,782		0.01	2015-05-26
1277	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,202,708	11,353,564		0.01	2016-09-27
1278	0147	International Business Settlement Holdings Limited:O	950,000	684,000		0.00	2016-06-20
1279	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	61,750		0.00	2015-09-23
1280	0764	Eternity Investment Limited:O	160,097	29,778		0.00	2016-08-09
1281	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	87,359		0.00	2016-09-14
1282	0288	WH Group Limited (KY):O	718,500	4,576,845		0.00	2016-09-15
1283	0244	SINCERE COMPANY, LIMITED (THE):O	28,000	12,180		0.00	2016-08-26
1284	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	232,400	3,216,416		0.00	2016-08-23
1285	0337	Greenland Hong Kong Holdings Limited:O	132,800	301,456		0.00	2016-08-18
1286	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	499,000	13,198,550		0.00	2016-09-27
1287	1026	Universal Technologies Holdings Limited:O	100,000	31,000		0.00	2016-08-03
1288	0557	China Tian Yuan Healthcare Group Limited:O	18,000	98,640		0.00	2016-09-27
1289	2066	Shengjing Bank Co., Ltd.:H	72,500	592,325		0.00	2016-03-24
1290	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	210,892	2,205,930		0.00	2016-09-15
1291	0123	Yuexiu Property Company Limited:O	570,428	713,035		0.00	2016-09-26
1292	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	161,500	15,181		0.00	2015-05-21
1293	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	57,500	2,314,375		0.00	2016-09-27
1294	1172	Magnus Concordia Group Limited:O	150,000	25,950		0.00	2015-06-29
1295	3344	GTI Holdings Limited (KY):O	38,000	16,150		0.00	2016-08-04
1296	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,000	56,160		0.00	2016-09-09
1297	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	102,000	255,000		0.00	2016-03-10
1298	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	174,800		0.00	2016-09-23
1299	8063	Global Mastermind Holdings Limited:O	120,902	16,805		0.00	2016-05-03
1300	2689	Nine Dragons Paper (Holdings) Limited:O	204,000	1,487,160		0.00	2016-09-26
1301	0267	CITIC Limited (HK):O	1,270,000	14,224,000		0.00	2016-09-09
1302	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	46,500	200,880		0.00	2016-06-08
1303	1888	Kingboard Laminates Holdings Limited:O	129,500	925,925		0.00	2016-09-06
1304	0001	CK Hutchison Holdings Limited:O	164,512	16,286,688		0.00	2016-09-21
1305	0207	Joy City Property Limited:O	590,000	696,200		0.00	2016-09-26
1306	2777	Guangzhou R&F Properties Co., Ltd.:H	42,000	546,840		0.00	2016-09-26
1307	0598	SINOTRANS LIMITED:H	88,000	336,160		0.00	2016-09-15
1308	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	26,200		0.00	2016-04-08
1309	0903	TPV TECHNOLOGY LIMITED:O	96,000	136,320		0.00	2016-09-21
1310	3998	Bosideng International Holdings Limited:O	362,000	249,780		0.00	2016-09-09
1311	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,900	627,270		0.00	2016-09-15
1312	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	12,500		0.00	2016-06-23
1313	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	38,000		0.00	2016-05-17
1314	0477	AUPU Group Holding Company Limited:O	42,000	112,980	*	0.00	2015-12-03
1315	8307	Medicskin Holdings Limited:O	16,000	11,680		0.00	2015-12-01
1316	1104	APAC Resources Limited:O	360,000	40,320		0.00	2016-01-05
1317	8017	Long Success International (Holdings) Limited:O	57,500	23,288	*	0.00	2013-08-09
1318	1273	Hong Kong Finance Group Limited:O	16,000	13,440		0.00	2015-08-28
1319	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	79,800		0.00	2016-04-19
1320	0167	IDT INTERNATIONAL LIMITED:O	100,000	27,000		0.00	2016-08-10
1321	0575	Regent Pacific Group Limited:O	66,700	16,675		0.00	2016-09-05
1322	0405	Yuexiu Real Estate Investment Trust:Unit	108,240	513,058		0.00	2016-09-14
1323	0565	Art Group Holdings Limited (KY):O	50,000	56,500		0.00	2015-06-05
1324	8333	Astrum Financial Holdings Limited:O	30,000	14,250		0.00	2016-07-22
1325	1193	China Resources Gas Group Limited:O	83,400	2,318,520		0.00	2016-09-05
1326	0185	Zensun Enterprises Limited:O	230,000	50,600		0.00	2016-09-26
1327	2688	ENN Energy Holdings Limited:O	40,000	1,504,000		0.00	2016-09-06
1328	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,000	885,000		0.00	2016-04-28
1329	0471	Silkwave Inc:O	68,000	21,080		0.00	2016-08-22
1330	0695	Dongwu Cement International Limited:O	20,000	31,600		0.00	2016-08-22
1331	8213	StarGlory Holdings Company Limited:O	100,000	13,300		0.00	2015-10-20
1332	2880	Liaoning Port Co., Ltd.:H	185,600	257,984		0.00	2016-08-15
1333	1532	China Partytime Culture Holdings Limited:O	27,000	25,650		0.00	2016-09-08
1334	8163	NOIZ Group Limited:O	57,700	6,809		0.00	2016-01-08
1335	0334	China Display Optoelectronics Technology Holdings Limited:O	72,000	48,960		0.00	2016-01-04
1336	2343	PACIFIC BASIN SHIPPING LIMITED:O	139,000	141,780		0.00	2016-08-08
1337	0375	YGM TRADING LIMITED:O	5,856	23,014		0.00	2014-09-17
1338	1483	Net-a-Go Technology Company Limited:O	16,000	21,120		0.00	2016-07-29
1339	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,000	13,300		0.00	2016-03-14
1340	1197	China Hengshi Foundation Company Limited:O	34,000	76,840		0.00	2016-08-31
1341	1083	Towngas Smart Energy Company Limited:O	92,000	401,120		0.00	2016-09-22
1342	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	43,120	322,106	*	0.00	2016-09-20
1343	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	18,800		0.00	2016-09-22
1344	1049	Celestial Asia Securities Holdings Limited:O	27,666	17,153		0.00	2016-09-12
1345	6138	Harbin Bank Co., Ltd.:H	100,000	240,000		0.00	2016-09-26
1346	0062	Transport International Holdings Limited:O	13,193	312,014		0.00	2016-08-26
1347	6868	Tenfu (Cayman) Holdings Company Limited:O	39,000	83,850		0.00	2015-09-25
1348	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200,000	28,200		0.00	2015-05-28
1349	0753	Air China Limited:H	144,000	777,600		0.00	2016-09-14
1350	1395	ELL Environmental Holdings Limited:O	30,000	12,900		0.00	2016-03-23
1351	1076	Imperial Pacific International Holdings Limited:O	4,427,520	610,998		0.00	2016-08-31
1352	3383	Agile Group Holdings Limited (KY):O	121,250	556,538		0.00	2016-07-06
1353	3380	Logan Group Company Limited:O	170,000	591,600		0.00	2016-09-26
1354	2338	WEICHAI POWER CO., LTD.:H	29,440	306,765		0.00	2016-07-18
1355	0708	China Evergrande New Energy Vehicle Group Limited:O	260,000	260,000		0.00	2016-09-08
1356	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	118,000	1,295,640		0.00	2016-03-24
1357	1958	BAIC Motor Corporation Limited:H	62,500	517,500		0.00	2016-09-08
1358	3996	China Energy Engineering Corporation Limited (CN):H	272,000	304,640		0.00	2016-09-15
1359	0641	CHTC Fong's International Company Limited:O	32,000	59,520		0.00	2016-04-07
1360	0047	Hop Hing Group Holdings Limited:O	292,000	33,872		0.00	2016-03-22
1361	0005	HSBC HOLDINGS PLC:O	571,461	33,201,884		0.00	2016-09-26
1362	3866	Bank of Qingdao Co., Ltd.:H	50,500	247,450		0.00	2016-01-05
1363	0009	KEYNE LTD:O	70,000	28,700		0.00	2016-09-27
1364	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	14,100		0.00	2011-09-26
1365	0738	LE SAUNDA HOLDINGS LIMITED:O	19,800	32,274		0.00	2015-07-30
1366	1970	IMAX China Holding, Inc.:O	10,000	395,000		0.00	2016-08-22
1367	2199	Regina Miracle International (Holdings) Limited:O	34,000	354,960		0.00	2016-07-21
1368	1321	China New City Group Limited:O	48,000	108,480		0.00	2016-08-29
1369	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	470,120		0.00	2016-06-08
1370	0913	Harbour Digital Asset Capital Limited:O	47,517	11,689		0.00	2016-09-12
1371	3308	Golden Eagle Retail Group Limited:O	45,000	448,200		0.00	2015-04-23
1372	0008	PCCW LIMITED:O	207,001	1,014,305		0.00	2016-09-09
1373	2398	Good Friend International Holdings Inc.:O	10,800	17,604		0.00	2014-06-20
1374	1560	Star Group Asia Limited:O	6,000	12,000		0.00	2016-09-19
1375	3326	Perfect Group International Holdings Limited:O	12,000	26,160		0.00	2016-09-15
1376	0914	Anhui Conch Cement Company Limited:H	34,500	741,750		0.00	2016-09-20
1377	0156	LIPPO CHINA RESOURCES LIMITED:O	240,000	50,640		0.00	2016-01-04
1378	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	90,000	171,900		0.00	2016-09-08
1379	0211	STYLAND HOLDINGS LIMITED:O	112,208	23,227		0.00	2016-09-13
1380	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	46,500	1,376,400		0.00	2016-07-04
1381	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	31,200		0.00	2016-01-04
1382	1882	Haitian International Holdings Limited:O	40,000	625,600		0.00	2015-10-29
1383	1841	A.Plus Group Holdings Limited:O	10,000	4,950		0.00	2016-07-26
1384	2282	MGM China Holdings Limited:O	94,800	1,258,944		0.00	2016-09-26
1385	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	56,250	37,125		0.00	2016-08-15
1386	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,922,922	34,708,323		0.00	2016-09-15
1387	0666	SHK Hong Kong Industries Limited:O	100,000	18,000		0.00	2015-05-28
1388	2283	TK Group (Holdings) Limited:O	20,000	43,200		0.00	2016-08-26
1389	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	116,000	306,240		0.00	2015-04-21
1390	0110	China Fortune Holdings Limited:O	20,000	7,800		0.00	2015-06-09
1391	1113	CK Asset Holdings Limited (KY):O	91,512	5,184,155		0.00	2016-09-07
1392	0672	Zhong An Group Limited:O	55,200	42,504		0.00	2015-09-09
1393	0826	Tiangong International Company Limited:O	52,000	44,200		0.00	2016-09-22
1394	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	90,090		0.00	2010-10-04
1395	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,400	18,256		0.00	2015-07-02
1396	1419	Human Health Holdings Limited:O	8,000	17,200		0.00	2016-08-25
1397	3389	Hengdeli Holdings Limited:O	105,200	89,420		0.00	2016-09-23
1398	1125	LAI FUNG HOLDINGS LIMITED:O	350,982	57,912		0.00	2015-06-08
1399	8113	V & V Technology Holdings Limited (KY):O	12,960	6,998		0.00	2016-01-07
1400	1051	G-Resources Group Limited:O	574,507	83,304		0.00	2016-08-08
1401	1700	Springland International Holdings Limited:O	50,000	62,500		0.00	2016-09-20
1402	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	242,400		0.00	2016-04-19
1403	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,803	5,265		0.00	2016-03-11
1404	2399	China Anchu Energy Storage Group Limited:O	10,000	29,600		0.00	2016-06-07
1405	8187	Jimu Group Limited:O	10,000	3,800		0.00	2016-06-23
1406	0808	Prosperity Real Estate Investment Trust:Unit	30,000	103,800		0.00	2016-07-29
1407	2007	Country Garden Holdings Company Limited:O	456,416	1,921,511		0.00	2016-09-26
1408	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,861	6,975,029		0.00	2016-07-26
1409	0283	Goldin Properties Holdings Limited:O	72,000	435,600		0.00	2016-08-22
1410	1128	Wynn Macau, Limited:O	104,000	1,354,080		0.00	2016-09-27
1411	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	15,500		0.00	2015-07-24
1412	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	8,100		0.00	2016-09-26
1413	2293	Bamboos Health Care Holdings Limited:O	8,000	11,760		0.00	2015-11-27
1414	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,500	1,924,475		0.00	2016-09-22
1415	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	71,256	3,349,032		0.00	2016-09-26
1416	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	15,520		0.00	2015-06-02
1417	0151	Want Want China Holdings Limited:O	247,000	1,207,830		0.00	2016-09-13
1418	0883	CNOOC LIMITED:O	868,000	8,072,400		0.00	2016-09-27
1419	0011	HANG SENG BANK, LIMITED:O	37,117	5,159,263		0.00	2016-08-25
1420	0186	Nimble Holdings Company Limited:O	105,000	34,125		0.00	2016-09-08
1421	0881	Zhongsheng Group Holdings Limited:O	41,000	307,090		0.00	2016-09-15
1422	0722	UMP Healthcare Holdings Limited:O	14,000	17,080		0.00	2016-04-20
1423	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,931	235,654		0.00	2016-09-12
1424	1109	CHINA RESOURCES LAND LIMITED:O	126,889	2,905,758		0.00	2016-09-06
1425	0802	China e-Wallet Payment Group Limited:O	27,750	18,038		0.00	2016-06-24
1426	0885	Rentian Technology Holdings Limited:O	182,050	103,769		0.00	2016-07-27
1427	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	13,770		0.00	2016-02-24
1428	0425	Minth Group Limited:O	20,000	537,000		0.00	2016-09-13
1429	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,000	127,260		0.00	2016-09-06
1430	0272	SHUI ON LAND LIMITED:O	141,064	304,698		0.00	2016-06-01
1431	0404	Hsin Chong Group Holdings Limited:O	100,000	62,000		0.00	2016-04-25
1432	0619	South China Financial Holdings Limited:O	250,000	17,750		0.00	2016-09-09
1433	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	16,400		0.00	2016-04-15
1434	0240	BUILD KING HOLDINGS LIMITED:O	20,500	6,970		0.00	2016-08-04
1435	1139	VICTORY GROUP LIMITED:O	13,800	6,900		0.00	2014-12-04
1436	1683	Hope Life International Holdings Limited:O	8,000	10,000		0.00	2015-10-23
1437	1418	Sinomax Group Limited:O	28,000	19,040		0.00	2016-06-29
1438	1243	WANG ON PROPERTIES LIMITED:O	24,000	237,120		0.00	2016-09-21
1439	2038	FIH Mobile Limited:O	121,000	312,180		0.00	2016-09-22
1440	3698	Huishang Bank Corporation Limited:H	48,000	191,040		0.00	2016-09-19
1441	0176	Superactive Group Company Limited:O	20,000	10,400		0.00	2016-09-09
1442	1928	Sands China Ltd.:O	120,800	4,022,640		0.00	2016-09-27
1443	1176	Zhuguang Holdings Group Company Limited:O	72,000	92,880		0.00	2015-03-11
1444	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,400	129,048		0.00	2016-03-04
1445	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,506	24,703		0.00	2015-07-16
1446	0607	Fullshare Holdings Limited:O	235,000	1,052,800		0.00	2016-09-06
1447	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	160,000	4,320,000		0.00	2016-09-27
1448	0159	Brockman Mining Limited:O	120,000	13,080		0.00	2016-09-14
1449	2356	DAH SING BANKING GROUP LIMITED:O	20,000	280,800		0.00	2016-09-27
1450	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,000	637,560		0.00	2016-09-23
1451	1831	ShiFang Holding Limited:O	20,000	8,100		0.00	2016-09-27
1452	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	145,500		0.00	2016-09-13
1453	1046	Universe Entertainment and Culture Group Company Limited:O	2,400	1,584		0.00	2016-03-23
1454	8311	Perfect Optronics Limited:O	20,000	18,400		0.00	2016-04-14
1455	1027	China Jicheng Holdings Limited:O	1,000,000	240,000		0.00	2016-09-23
1456	0494	LI & FUNG LIMITED:O	110,000	444,400		0.00	2016-09-05
1457	0378	FDG Kinetic Limited:O	66,000	89,100		0.00	2016-04-15
1458	0996	Carnival Group International Holdings Limited:O	206,000	191,580		0.00	2015-07-06
1459	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	24,000	22,320		0.00	2016-09-23
1460	1719	China Infrastructure & Logistics Group Ltd.:O	22,000	32,780		0.00	2016-07-13
1461	0122	CROCODILE GARMENTS LIMITED:O	11,988	11,029		0.00	2016-04-29
1462	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	982,500		0.00	2016-09-23
1463	1137	Hong Kong Technology Venture Company Limited:O	10,000	13,400		0.00	2016-09-06
1464	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,920	5,928		0.00	2015-12-16
1465	0456	New City Development Group Limited:O	40,195	15,676		0.00	2015-08-20
1466	0637	Lee Kee Holdings Limited:O	10,000	7,800		0.00	2016-09-23
1467	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	4,800		0.00	2016-06-28
1468	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	505,180		0.00	2016-04-13
1469	0190	HKC (HOLDINGS) LIMITED:O	151,484	19,541		0.00	2016-08-12
1470	0973	L'Occitane International S.A.:O	16,750	251,250		0.00	2016-05-30
1471	0450	HUNG HING PRINTING GROUP LIMITED:O	10,175	9,565		0.00	2016-01-19
1472	0941	China Mobile Limited (HK):O	229,000	21,777,900		0.00	2016-09-26
1473	1469	Get Nice Financial Group Limited:O	27,675	29,889		0.00	2016-09-08
1474	1535	STYLAND HOLDINGS LIMITED:Wrnt	8,441	853		0.00	2015-11-24
1475	1738	Feishang Anthracite Resources Limited:O	15,000	18,750		0.00	2016-08-24
1476	2799	China CITIC Financial Asset Management Co., Ltd.:H	268,000	820,080		0.00	2016-09-21
1477	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,500	104,550		0.00	2009-10-19
1478	2020	ANTA Sports Products Limited:O	26,000	548,600		0.00	2016-09-01
1479	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	34,800	*	0.00	2014-04-15
1480	0635	PLAYMATES HOLDINGS LIMITED:O	2,200	20,152		0.00	2016-01-26
1481	2638	HK Electric Investments Limited:O	88,500	666,405		0.00	2016-08-29
1482	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2014-09-02
1483	1736	China Parenting Network Holdings Limited:O	10,000	24,300		0.00	2016-07-05
1484	2789	Yuanda China Holdings Limited:O	60,000	12,960		0.00	2016-08-17
1485	1181	Tang Palace (China) Holdings Limited:O	4,000	10,840		0.00	2015-05-07
1486	1038	CK Infrastructure Holdings Limited:O	25,000	1,701,250		0.00	2016-09-15
1487	1562	Cybernaut International Holdings Company Limited:Wrnt	4,800	91		0.00	2016-01-14
1488	0286	Aidigong Maternal & Child Health Limited (BM):O	24,003	16,562		0.00	2016-08-19
1489	0636	KLN Logistics Group Limited (BM):O	15,572	177,521		0.00	2015-12-08
1490	2888	STANDARD CHARTERED PLC:O	30,094	1,897,427		0.00	2016-09-15
1491	1993	Asiaray Media Group Limited:O	4,000	11,640		0.00	2015-09-14
1492	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,468	346,055		0.00	2015-09-08
1493	3799	Dali Foods Group Company Limited:O	121,000	513,040		0.00	2016-09-13
1494	1225	Lerado Financial Group Company Limited:O	20,000	4,480		0.00	2016-08-16
1495	1628	Yuzhou Group Holdings Company Limited:O	32,480	92,568		0.00	2016-09-22
1496	2288	Rykadan Capital Limited:O	4,000	4,000		0.00	2015-05-05
1497	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	12,400		0.00	2014-05-27
1498	0043	C.P. POKPHAND CO. LTD.:O	200,000	200,000		0.00	2016-05-19
1499	0530	Goldin Financial Holdings Limited:O	58,002	248,249		0.00	2016-09-21
1500	0329	OCI International Holdings Limited:O	8,735	5,940		0.00	2015-05-06
1501	2383	TOM GROUP LIMITED:O	32,000	64,960		0.00	2015-11-10
1502	1020	Cybernaut International Holdings Company Limited:O	24,000	4,656		0.00	2016-03-30
1503	0866	China Qinfa Group Limited:O	20,000	4,920		0.00	2016-07-19
1504	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	140,000		0.00	2016-08-29
1505	0813	Shimao Group Holdings Limited:O	27,167	297,207		0.00	2016-09-27
1506	0275	Master Glory Group Limited:O	38,533	17,533		0.00	2016-07-12
1507	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	5,480		0.00	2015-12-17
1508	1365	China Rundong Auto Group Limited:O	7,000	22,470		0.00	2016-02-05
1509	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,400		0.00	2015-07-08
1510	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	53,900		0.00	2016-08-29
1511	6818	China Everbright Bank Company Limited:H	49,000	182,770		0.00	2016-09-26
1512	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	96	192		0.00	2016-04-25
1513	1299	AIA Group Limited:O	81,800	4,245,420		0.00	2016-09-23
1514	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,383	21,110		0.00	2015-12-30
1515	0999	I.T LIMITED:O	8,091	20,066		0.00	2015-11-05
1516	1421	Prosperity Group International Limited (KY):O	5,000	2,425		0.00	2016-08-19
1517	8108	Grand Peace Group Holdings Limited:O	3,018	7,696		0.00	2016-09-09
1518	0489	DongFeng Motor Group Company Limited (CN):H	18,000	143,640		0.00	2016-09-20
1519	1718	Wan Kei Group Holdings Limited:O	5,000	5,550		0.00	2016-09-05
1520	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	8,200		0.00	2016-09-21
1521	1813	KWG Group Holdings Limited:O	19,039	98,812		0.00	2016-06-16
1522	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	3,924		0.00	2014-08-28
1523	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	30,400		0.00	2016-07-15
1524	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,060	9,107		0.00	2015-07-27
1525	1010	Sky Blue 11 Company Limited:O	2,000	3,400	*	0.00	2014-05-05
1526	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	177,431	28,212		0.00	2016-02-17
1527	3328	Bank of Communications Co., Ltd.:H	197,672	1,207,776		0.00	2016-09-23
1528	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	12,900		0.00	2016-06-28
1529	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	11,400		0.00	2016-09-21
1530	0148	Kingboard Holdings Limited:O	5,400	129,600		0.00	2016-08-23
1531	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	2,520		0.00	2016-08-12
1532	0653	BONJOUR HOLDINGS LIMITED:O	17,600	6,336		0.00	2016-07-13
1533	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	57,000		0.00	2016-08-23
1534	1619	Tianhe Chemicals Group Limited:O	126,000	147,420	*	0.00	2015-03-27
1535	1986	Tsaker New Energy Tech Co., Limited:O	2,500	12,650		0.00	2015-07-03
1536	1382	Pacific Textiles Holdings Limited:O	7,000	70,280		0.00	2015-12-03
1537	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,000	150,920		0.00	2016-09-27
1538	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,100		0.00	2015-06-10
1539	6863	China Huishan Dairy Holdings Company Limited:O	60,000	175,200		0.00	2016-06-07
1540	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	40,680		0.00	2014-03-31
1541	8020	Unitas Holdings Limited:O	10,000	3,300		0.00	2015-04-24
1542	2303	Hengxing Gold Holding Company Limited:O	4,000	10,440		0.00	2016-08-15
1543	2083	Nature Home Holding Company Limited:O	6,000	7,260		0.00	2016-05-05
1544	1883	CITIC Telecom International Holdings Limited:O	13,399	38,991		0.00	2015-09-29
1545	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2011-06-21
1546	0468	Greatview Aseptic Packaging Company Limited:O	5,000	19,750		0.00	2016-01-05
1547	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,000	3,920		0.00	2016-05-05
1548	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	66,000		0.00	2015-05-15
1549	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	2,400		0.00	2014-02-17
1550	6198	Qingdao Port International Co., Ltd.:H	3,000	13,410		0.00	2016-08-29
1551	0163	Emperor International Holdings Limited:O	12,666	22,166		0.00	2015-06-15
1552	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,000	2,760		0.00	2016-05-30
1553	1328	Goldstream Investment Limited:O	30,000	6,270		0.00	2015-11-10
1554	1301	D&G Technology Holding Company Limited:O	2,000	2,200		0.00	2016-03-14
1555	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	1,055		0.00	2016-01-21
1556	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,000	9,240		0.00	2016-01-15
1557	8351	Larry Jewelry International Company Limited:O	10,000	1,370		0.00	2016-07-27
1558	8220	Bingo Group Holdings Limited:O	10,000	1,410		0.00	2015-12-07
1559	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,800	4,964		0.00	2015-06-05
1560	0004	Wharf (Holdings) Limited (The):O	8,152	469,555		0.00	2016-08-29
1561	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,000	38,000		0.00	2014-12-10
1562	2098	Zall Smart Commerce Group Ltd.:O	27,000	130,680		0.00	2016-09-22
1563	0396	Hing Lee (HK) Holdings Limited:O	2,000	880		0.00	2016-04-13
1564	1388	Embry Holdings Limited:O	1,000	3,690		0.00	2016-05-03
1565	0678	Genting Hong Kong Limited:O	20,000	43,400		0.00	2016-03-04
1566	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	1,960		0.00	2016-06-03
1567	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,361	3,400		0.00	2015-09-16
1568	1913	PRADA S.P.A.:O	5,500	146,300		0.00	2015-12-29
1569	1122	QINGLING MOTORS CO. LTD:H	2,627	6,384		0.00	2016-03-23
1570	1199	COSCO SHIPPING Ports Limited:O	6,250	50,563		0.00	2016-09-15
1571	8166	China Eco-Farming Limited:O	10,500	1,124		0.00	2015-06-18
1572	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,600	715		0.00	2016-09-26
1573	3999	DaChan Food (Asia) Limited:O	2,000	1,480		0.00	2013-04-09
1574	0823	Link Real Estate Investment Trust:Unit	4,397	251,508		0.00	2016-06-10
1575	1224	C C Land Holdings Limited:O	5,000	10,250		0.00	2015-08-06
1576	1308	SITC International Holdings Company Limited:O	5,000	23,750		0.00	2016-03-22
1577	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,680		0.00	2016-09-14
1578	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,701	152,783		0.00	2016-03-31
1579	1258	China Nonferrous Mining Corporation Limited:O	6,000	5,940		0.00	2015-05-28
1580	1316	Nexteer Automotive Group Limited:O	4,000	42,480		0.00	2016-09-26
1581	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	9,570		0.00	2016-08-23
1582	1466	Baijin Life Science Holdings Limited:O	400	608		0.00	2015-06-16
1583	2136	Lifestyle China Group Limited:O	2,000	4,680		0.00	2016-07-15
1584	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,040		0.00	2016-06-10
1585	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,880	720		0.00	2015-12-10
1586	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,978	112,195		0.00	2016-09-08
1587	2393	Yestar Healthcare Holdings Company Limited:O	2,500	9,150		0.00	2015-11-27
1588	1929	Chow Tai Fook Jewellery Group Limited:O	11,400	64,182		0.00	2016-02-02
1589	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,169	40,753		0.00	2016-09-14
1590	0628	Tong Tong AI Social Group Limited:O	3,048	4,267		0.00	2016-09-12
1591	1438	NIRVANA ASIA LTD:O	3,000	8,940		0.00	2015-09-11
1592	2033	Time Watch Investments Limited:O	2,000	1,980		0.00	2015-06-04
1593	0960	Longfor Group Holdings Limited:O	5,500	69,740		0.00	2015-12-07
1594	0121	C.P. Lotus Corporation:O	10,000	1,470		0.00	2015-07-06
1595	0945	MANULIFE FINANCIAL CORPORATION:O	1,706	184,419		0.00	2015-07-08
1596	2313	Shenzhou International Group Holdings Limited:O	1,000	53,650		0.00	2016-09-07
1597	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,400	643		0.00	2015-07-03
1598	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	53,520		0.00	2015-10-14
1599	1836	Stella International Holdings Limited:O	500	6,600		0.00	2013-01-25
1600	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,560		0.00	2015-12-15
1601	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,000	143		0.00	2016-05-11
1602	0577	South Shore Holdings Limited:O	356	1,029		0.00	2015-07-10
1603	1031	Kingston Financial Group Limited:O	4,165	12,662		0.00	2015-12-29
1604	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	182		0.00	2015-09-18
1605	8228	National Arts Group Holdings Limited:O	450	91		0.00	2015-07-29
1606	8075	Media Asia Group Holdings Limited:O	200	79		0.00	2016-09-08
1607	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,500	1,140		0.00	2016-07-07
1608	0372	PT International Development Corporation Limited:O	90	53		0.00	2015-06-16
1609	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54	428		0.00	2015-12-11
1610	1493	China Ruyi Holdings Limited:Wrnt	106	11		0.00	2015-02-25
1611	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2015-04-13

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